Public Service Enterprise GPPEG

13F holders, Q2 2024 (June 30)
1,079holders +61
141new positions
80sold out
7famous investors
$73.69avg. 13F price*

At the end of Q2 2024, 1,079 institutions reported holding Public Service Enterprise GP (PEG) in their 13F filings, up 61 from Q1 2024. 141 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock Inc. ($3.9B) and State Street Corp. ($2.0B). 7 famous investors held it, including Steve Cohen (0.4% 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 → Q2 2024

InstitutionsTotal Value
New Positions141$247.5M
Exits80$160.0M

All 13F filers, Q1 2024 → Q2 2024: 24,690,328 shares bought and 20,044,116 shares sold, net +4,646,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,079 holders

Vanguard Group Inc. 0.08% Add +0.1% 59,891,971 $4.4B
BlackRock Inc. 0.09% Reduce -3.4% 53,171,534 $3.9B
State Street Corp. 0.09% Reduce -3.5% 27,008,604 $2.0B
JPMorgan Chase & Co. 0.16% Reduce -4.7% 24,528,027 $1.8B
Geode Capital Management, LLC 0.08% Add +2.3% 11,780,349 $865.9M
Bank of America Corp. 0.05% Add +78.6% 7,233,394 $533.1M
Ameriprise Financial Inc. 0.14% Add +25.6% 7,114,827 $524.4M
Capital World Investors 0.08% Add +14.2% 6,566,167 $483.9M
Legal & General Group Plc 0.13% Reduce -5.0% 6,421,703 $473.3M
Invesco Ltd. 0.10% Reduce -7.3% 6,288,989 $463.5M
Morgan Stanley 0.03% Add +0.6% 6,002,276 $442.4M
Northern Trust Corp. 0.07% Reduce -1.5% 5,632,533 $415.1M
Capital Research Global Investors 0.08% Add +0.0% 4,737,550 $349.2M
FMR LLC 0.02% Add +38.5% 4,523,679 $333.4M
Norges Bank 0.05% Add +6.8% 4,459,619 $328.7M
Pictet Asset Management Holding SA 0.33% Reduce -10.6% 3,929,307 $289.6M
Goldman Sachs Group Inc. 0.05% Add +1.1% 3,712,099 $273.6M
Massachusetts Financial Services Co. 0.08% Reduce -1.0% 3,711,763 $273.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +25.7% 3,611,535 $266.2M
Bank of New York Mellon Corp 0.05% Reduce -8.8% 3,596,498 $265.1M
Charles Schwab Investment Management Inc. 0.04% Add +1.4% 2,931,981 $216.1M
Cohen & Steers, Inc. 0.45% Reduce -0.3% 2,898,622 $213.6M
Neuberger Berman Group LLC 0.17% Add +9.8% 2,874,777 $211.9M
Royal Bank of Canada 0.05% Reduce -2.5% 2,709,312 $199.7M
Franklin Resources Inc. 0.06% Add +5.7% 2,489,979 $183.5M
California Public Employees Retirement System 0.13% Reduce -18.0% 2,434,837 $179.4M
HSBC Holdings PLC 0.12% Add +43.2% 2,426,170 $178.8M
ClearBridge Investments Ltd 4.97% Reduce -3.1% 2,306,958 $170.0M
Hamlin Capital Management, LLC 4.92% Reduce -1.0% 2,264,605 $167.0M
Raymond James & Associates 0.11% Add +315.3% 2,206,101 $162.6M
Voya Investment Management LLC 0.15% Add +1.8% 1,839,042 $135.4M
Amundi 0.05% Add +16.1% 1,800,663 $133.2M
Dimensional Fund Advisors LP 0.03% Add +10.4% 1,734,257 $127.8M
UBS Group AG 0.04% Add +30.0% 1,729,351 $127.5M
Aberdeen Group plc 0.23% Add +6.0% 1,626,191 $119.9M
Citadel Advisors 0.12% Reduce -26.4% 1,562,261 $115.1M
Nordea Investment Management AB 0.13% Reduce -3.6% 1,537,043 $112.7M
Energy Income Partners, LLC 2.48% Reduce -2.7% 1,515,349 $111.7M
Swiss National Bank 0.07% Reduce -1.1% 1,476,200 $108.8M
Point72 Asset Management 0.35% Reduce -62.0% 1,452,746 $107.1M
Duff & Phelps Investment Management Co. 1.36% Reduce -7.3% 1,443,580 $106.4M
Nuveen Asset Management, LLC 0.03% Add +15.5% 1,256,545 $95.5M
Thrivent Financial for Lutherans 0.18% Add +9.7% 1,181,598 $87.1M
Wellington Management Group LLP 0.02% Reduce -5.9% 1,155,745 $85.2M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -12.4% 1,137,613 $83.8M
Adage Capital Partners Gp, L.L.C. 0.15% Add +125.6% 1,102,784 $81.3M
Barclays PLC 0.04% Reduce -10.3% 1,097,146 $80.9M
Deutsche Bank AG 0.04% Add +12.3% 1,095,569 $80.7M
Canada Pension Plan Investment Board 0.08% Add +39.6% 1,041,992 $76.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.49% Add +0.3% 1,000,115 $73.7M
Envestnet Asset Management Inc. 0.03% Add +3.8% 993,262 $73.2M
BNP Paribas Financial Markets 0.08% Add +40.1% 971,570 $71.6M
Sound Shore Management Inc 2.38% New 967,413 $71.3M
First Trust Advisors LP 0.07% Reduce -27.7% 961,802 $70.9M
APG Asset Management N.V. 0.13% Reduce -0.8% 1,020,678 $70.2M
Rhumbline Advisers 0.07% Reduce -2.5% 945,353 $69.7M
California State Teachers Retirement System 0.08% Add +40.3% 938,003 $69.1M
Merewether Investment Management, LP 3.35% Add +7.6% 862,300 $63.6M
Jennison Associates LLC 0.04% Add +36.4% 837,031 $61.7M
Assetmark, Inc. 0.19% Reduce -2.8% 830,471 $61.2M
Manufacturers Life Insurance Company, The 0.06% Add +4.5% 822,644 $60.6M
Zurich Insurance Group Ltd 0.52% Add +94.2% 817,949 $60.3M
Millennium Management 0.05% Add +86.4% 807,326 $59.5M
Raymond James Financial Services Advisors, Inc. 0.08% Add +381.7% 800,848 $59.0M
Wells Fargo & Company 0.01% Reduce -21.7% 755,952 $55.7M
Reaves W H & Co. Inc. 1.82% Reduce -53.6% 729,897 $53.8M
JARISLOWSKY, FRASER Ltd 0.32% Add +5.3% 718,243 $52.9M
T. Rowe Price Associates Inc. 0.01% Add +3.8% 704,508 $51.9M
Macquarie Group Ltd. 0.06% Reduce -0.2% 699,384 $51.5M
Zacks Investment Management 0.56% Add +2.8% 677,138 $49.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +11.6% 664,527 $49.0M
Aviva PLC 0.14% Add +11.4% 664,399 $49.0M
PNC Financial Services Group, Inc. 0.03% Reduce -0.8% 664,110 $48.9M
Swedbank AB 0.06% Add +117.1% 639,516 $47.1M
Bank of Montreal 0.01% Add +20.0% 618,753 $45.9M
National Pension Service 0.05% Reduce -3.0% 619,599 $45.7M
Caisse de depot et placement du Quebec 0.11% Add +6535.2% 609,042 $44.9M
Victory Capital Management Inc. 0.05% Reduce -4.0% 605,116 $44.6M
Citigroup Inc. 0.04% Add +69.3% 603,503 $44.5M
Alliancebernstein L.P. 0.02% Reduce -2.5% 591,021 $43.6M
Principal Financial Group Inc. 0.03% Reduce -2.2% 584,230 $43.1M
State Board of Administration of Florida Retirement System 0.08% Reduce -4.3% 578,932 $42.7M
Hudson Bay Capital Management LP 0.36% Add +4.1% 554,602 $40.9M
Great Lakes Advisors, LLC 0.35% Add +0.5% 541,093 $39.9M
Retirement Systems of Alabama 0.15% Reduce -4.5% 534,863 $39.4M
CANADA LIFE ASSURANCE Co 0.07% Add +6.6% 531,872 $39.2M
LPL Financial LLC 0.02% Add +11.4% 502,446 $37.0M
New York State Teachers Retirement System 0.08% Reduce -10.4% 486,626 $35.9M
Los Angeles Capital Management LLC 0.13% Add +331.7% 482,877 $35.6M
Brookfield Corp 0.22% Reduce -4.3% 478,019 $35.2M
TD Asset Management Inc 0.03% Add +16.1% 469,548 $34.6M
Balyasny Asset Management L.P. 0.09% Reduce -80.7% 466,844 $34.4M
New York State Common Retirement Fund 0.04% Add +0.8% 460,389 $33.9M
Van Lanschot Kempen Investment Management N.V. 0.37% Add +14.2% 443,788 $32.7M
Magellan Asset Management Ltd 0.30% Add +1.0% 431,106 $31.8M
Susquehanna Fundamental Investments, LLC 0.73% Add +88.6% 430,669 $31.7M
Bollard Group LLC 0.87% Add +3.1% 420,473 $31.0M
Jane Street Group, LLC 0.03% Add +412.6% 406,620 $30.0M
Danske Bank A/S 0.11% Reduce -13.2% 402,714 $29.7M
First Horizon Advisors, Inc. 0.89% Reduce -1.9% 396,096 $29.2M
Royal London Asset Management Ltd. 0.07% Add +53.5% 394,003 $29.0M
Old Republic International Corp. 1.18% No change 392,500 $28.9M
Allspring Global Investments Holdings, LLC 0.05% Reduce -1.3% 390,087 $28.7M
Korea Investment CORP 0.07% Add +105.0% 389,781 $28.7M
Van Eck Associates Corp. 0.04% Add +25.7% 381,297 $28.1M
Rokos Capital Management LLP 0.61% New 351,823 $25.9M
Russell Investments Group, Ltd. 0.04% Add +20.7% 344,165 $25.4M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -3.3% 343,312 $25.3M
Brandywine Global Investment Management, LLC 0.19% Add +3.9% 335,029 $24.7M
State of Wisconsin Investment Board 0.06% Reduce -5.7% 325,910 $24.0M
Prudential Financial Inc. 0.04% Reduce -11.1% 319,576 $23.6M
Martingale Asset Management L P 0.50% Reduce -11.9% 316,781 $23.3M
Andra AP-fonden 0.39% Reduce -32.6% 315,600 $23.3M
Sei Investments Co. 0.03% Add +26.9% 308,490 $22.7M
Lord, Abbett & Co. LLC 0.07% New 300,000 $22.1M
Asset Management One Co., Ltd. 0.08% Add +16.8% 289,325 $21.3M
Eventide Asset Management, LLC 0.36% Add +23.6% 286,296 $21.1M
Applied Finance Capital Management, LLC 0.96% Add +18.2% 282,163 $20.8M
Natixis Advisors, LLC 0.04% Reduce -11.2% 281,107 $20.7M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -1.4% 271,976 $20.0M
Commonwealth Equity Services, LLC 0.03% Reduce -1.4% 268,768 $19.8M
Gabelli Funds LLC 0.15% Reduce -0.7% 256,723 $18.9M
Toronto Dominion Bank 0.03% Add +58.4% 256,277 $18.9M
State of Tennessee, Department of Treasury 0.07% Add +31.7% 254,420 $18.8M
Verition Fund Management LLC 0.16% Reduce -34.4% 252,899 $18.6M
Zimmer Partners, LP 0.35% New 249,720 $18.4M
Tortoise Capital Advisors, L.L.C. 0.23% Reduce -47.4% 239,025 $17.6M
GW Henssler & Associates Ltd. 1.05% Reduce -1.8% 237,552 $17.5M
AE Wealth Management LLC 0.17% Add +1.5% 229,481 $16.9M
Marshall Wace, LLP 0.02% Add +1390.3% 222,054 $16.4M
Treasurer of the State of North Carolina 0.07% Reduce -2.3% 217,053 $16.0M
Ausbil Investment Management Ltd 7.37% New 216,803 $16.0M
Glenview Trust Co 0.31% Add +1.2% 207,048 $15.3M
Forsta Ap-Fonden 0.13% Reduce -16.5% 205,800 $15.2M
Alta Fundamental Advisers LLC 6.57% Add +1.2% 202,400 $14.9M
Peapack Gladstone Financial Corp. 0.23% Reduce -0.8% 198,924 $14.7M
Public Employees Retirement System of Ohio 0.06% Add +0.8% 197,020 $14.5M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -2.8% 195,817 $14.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +17.5% 190,133 $14.0M
FIL Ltd 0.01% Add +311.9% 189,474 $14.0M
Yaupon Capital Management LP 1.22% Reduce -54.7% 186,075 $13.7M
Rockefeller Capital Management L.P. 0.04% Add +2.7% 185,575 $13.7M
Hennessy Advisors Inc. 0.52% Add +4.4% 185,490 $13.7M
AQR Capital Management 0.02% Reduce -39.0% 185,646 $13.6M
Corient Private Wealth LP 0.02% Add +11.5% 179,776 $13.2M
IFM Investors Pty Ltd 0.13% Add +0.4% 178,826 $13.2M
Florida Trust Wealth Management Co 0.44% Reduce -0.8% 175,926 $13.0M
State of New Jersey Common Pension Fund D 0.06% Reduce -33.6% 174,689 $12.9M
American Century Companies Inc. 0.01% Reduce -1.7% 174,394 $12.9M
Swiss Life Asset Management Ltd 0.15% Add +58.7% 174,108 $12.8M
Daiichi Life Insurance Co., Ltd. 0.31% Add +176.0% 172,507 $12.7M
Bank of Nova Scotia 0.03% Add +164.4% 171,843 $12.7M
HighTower Advisors, LLC 0.02% Add +5.8% 171,752 $12.7M
National Bank of Canada 0.02% Add +15.5% 170,209 $12.5M
AXA S.A. 0.04% Add +4.9% 169,456 $12.5M
Mariner, LLC 0.02% Add +4.8% 168,894 $12.4M
Truist Financial Corp. 0.02% Add +1.0% 168,545 $12.4M
Resona Asset Management Co.,Ltd. 0.07% Reduce -6.0% 166,562 $12.3M
ING Groep NV 0.07% Add +309.8% 161,823 $11.9M
Prudential PLC 0.08% Add +81.4% 160,877 $11.9M
Stifel Financial Corp. 0.01% Reduce -7.1% 159,670 $11.8M
Nomura Asset Management Co. Ltd. 0.04% Add +3.2% 157,341 $11.6M
State of Michigan Retirement System 0.06% Reduce -3.4% 155,666 $11.5M
Hancock Whitney Corp. 0.39% Reduce -0.9% 153,964 $11.3M
SG Americas Securities, LLC 0.07% Add +133.4% 150,370 $11.1M
Aventail Capital Group, LP 0.77% Reduce -0.8% 150,000 $11.1M
Mercer Global Advisors Inc. 0.03% Add +82.3% 148,972 $11.0M
Illinois Municipal Retirement Fund 0.16% Add +13.7% 145,641 $10.7M
Arizona State Retirement System 0.07% Add +1.1% 144,543 $10.7M
Calamos Advisors LLC 0.07% Reduce -3.5% 140,937 $10.4M
Bokf, NA 0.18% Reduce -4.3% 139,182 $10.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.30% New 136,600 $10.1M
Comerica Bank 0.04% Reduce -0.8% 136,169 $10.0M
Varma Mutual Pension Insurance Co 0.08% New 133,037 $9.8M
MetLife Investment Management, LLC 0.06% Add +13.9% 132,859 $9.8M
Guggenheim Capital LLC 0.07% Reduce -12.8% 130,485 $9.6M
Ensign Peak Advisors, Inc 0.02% Add +2.0% 128,659 $9.5M
Tompkins Financial Corp. 0.99% Reduce -3.9% 128,486 $9.5M
Schroder Investment Management Group 0.01% Add +6.2% 128,383 $9.5M
Corebridge Financial, Inc. 0.05% — 127,266 $9.4M
Cetera Investment Advisers 0.02% Add +4.0% 125,717 $9.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -0.4% 124,830 $9.2M
Susquehanna International Group, LLP 0.02% Reduce -4.3% 124,735 $9.2M
D. E. Shaw & Co. 0.01% Add +253.9% 123,944 $9.1M
Robeco Institutional Asset Management B.V. 0.02% Reduce -62.1% 121,836 $9.0M
Mutual of America Capital Management LLC 0.10% Reduce -2.0% 119,425 $8.8M
Kayne Anderson Capital Advisors LP 0.24% New 118,057 $8.7M
Edge Wealth Management LLC 1.82% Reduce -2.6% 117,287 $8.6M
Gotham Asset Management 0.11% Add +42.0% 115,903 $8.5M
Captrust Financial Advisors 0.03% Add +71.0% 114,798 $8.5M
Oppenheimer & Co. Inc. 0.13% Add +0.9% 110,046 $8.1M
Osaic Holdings, Inc. 0.02% Add +7.7% 109,340 $8.1M
DNB Asset Management AS 0.04% Add +3.1% 109,134 $8.0M
DekaBank Deutsche Girozentrale 0.01% Reduce -6.5% 107,460 $7.8M
First National Bank of Mount Dora, Trust Investment Services 1.84% Reduce -19.3% 103,419 $7.6M
Amalgamated Bank 0.06% Reduce -2.5% 100,781 $7.4M
MML Investors Services, LLC 0.03% Reduce -1.1% 99,992 $7.4M
Raymond James Trust N.A. 0.17% Add +6.0% 99,631 $7.3M
CSM Advisors, LLC 0.52% Reduce -0.5% 98,999 $7.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +60.5% 95,488 $7.0M
Janus Henderson Group PLC 0.00% Add +27.3% 95,218 $7.0M
Czech National Bank 0.08% Add +8.3% 94,913 $7.0M
Nisa Investment Advisors, LLC 0.04% Add +7.0% 91,220 $6.7M
Ilmarinen Mutual Pension Insurance Co 0.08% Reduce -30.8% 91,000 $6.7M
Creative Planning 0.01% Add +17.5% 90,985 $6.7M
Sanctuary Advisors, LLC 0.05% — 98,424 $6.7M
Martin Capital Partners, LLC 2.67% Reduce -2.0% 89,776 $6.6M
USS Investment Management Ltd 0.05% Add +2.0% 89,321 $6.6M
New England Asset Management Inc. 1.12% Reduce -2.3% 87,513 $6.4M
Yousif Capital Management, LLC 0.07% Reduce -1.2% 85,197 $6.3M
Public Sector Pension Investment Board 0.04% Add +49.5% 84,446 $6.2M
Private Advisor Group, LLC 0.04% Reduce -5.0% 84,104 $6.2M
Utah Retirement Systems 0.07% Reduce -4.4% 82,143 $6.1M
Patton Albertson Miller Group, LLC 0.85% Add +2.1% 81,286 $6.0M
Storebrand Asset Management As 0.02% Add +0.6% 81,040 $6.0M
Miller Howard Investments Inc. 0.20% Reduce -0.9% 80,663 $5.9M
Opus Investment Management Inc. 3.83% No change 80,500 $5.9M
CIBC Asset Management Inc 0.02% Reduce -5.0% 79,759 $5.9M
PATRIZIA Pty Ltd 9.18% No change 79,143 $5.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.6% 76,507 $5.6M
New York Life Investment Management LLC 0.06% Add +1.0% 75,753 $5.6M
Allianz Asset Management GmbH 0.01% Reduce -53.4% 75,318 $5.6M
Acadian Asset Management LLC 0.02% Add +6330.2% 74,269 $5.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.62% Add +1.7% 73,569 $5.4M
Intact Investment Management Inc. 0.20% Add +7.5% 72,900 $5.4M
Banque Cantonale Vaudoise 0.21% Add +34.9% 72,730 $5.4M
ProShare Advisors LLC 0.01% Add +1.2% 72,314 $5.3M
Avantax Advisory Services, Inc. 0.04% Add +57.9% 72,250 $5.3M
QRG Capital Management, Inc. 0.06% Add +28.0% 70,927 $5.2M
Northwest & Ethical Investments L.P. 0.15% Reduce -58.2% 70,763 $5.2M
Cerity Partners LLC 0.01% Reduce -16.9% 70,615 $5.2M
Community Bank, N.A. 0.68% Reduce -2.5% 70,399 $5.2M
Meritage Portfolio Management 0.33% Reduce -1.3% 69,953 $5.2M
Apexium Financial, LP 0.37% No change 69,427 $5.1M
Oxbow Advisors, LLC 0.62% Reduce -3.3% 69,226 $5.1M
Public Employees Retirement Association of Colorado 0.02% Reduce -1.9% 68,480 $5.0M
Xponance LLC 0.05% Reduce -0.2% 67,838 $5.0M
KCM Investment Advisors LLC 0.18% Add +0.3% 67,327 $5.0M
Pacer Advisors, Inc. 0.01% Reduce -13.7% 66,135 $4.9M
Motco 0.29% Reduce -2.5% 66,072 $4.9M
Man Group plc 0.01% Add +32.4% 66,035 $4.9M
US Bancorp \de 0.01% Add +21.9% 64,911 $4.8M
State of Alaska, Department of Revenue 0.05% Reduce -6.5% 64,611 $4.8M
Alps Advisors Inc. 0.03% Reduce -1.1% 64,336 $4.7M
Cibc World Markets Corp. 0.03% Add +28.4% 64,178 $4.7M
Atria Investments, Inc 0.06% Add +67.2% 64,060 $4.7M
Candriam S.C.A. 0.03% Add +10.7% 63,611 $4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Reduce -1.9% 63,386 $4.7M
Tower Research Capital LLC (TRC) 0.08% Add +254.8% 62,812 $4.6M
Trek Financial, LLC 0.36% New 62,170 $4.6M
Vestcor Inc 0.15% Reduce -0.2% 61,608 $4.5M
Hantz Financial Services, Inc. 0.09% Reduce -4.0% 61,542 $4.5M
Bleakley Financial Group, LLC 0.13% Reduce -0.5% 61,215 $4.5M
Simplicity Wealth,LLC 0.10% Reduce -0.5% 61,210 $4.5M
Janney Montgomery Scott LLC 0.01% Reduce -6.5% 60,781 $4.5M
Foundations Investment Advisors, LLC 0.11% Add +3.7% 60,249 $4.4M
Credit Agricole S A 0.03% Add +97.8% 59,879 $4.4M
First PREMIER Bank 1.16% Reduce -2.4% 59,053 $4.4M
Nissay Asset Management Corp. /Japan 0.03% Add +2.7% 57,649 $4.2M
Traphagen Investment Advisors LLC 0.45% Add +2.8% 56,389 $4.2M
Steward Partners Investment Advisory, LLC 0.04% Add +106.1% 55,823 $4.1M
Valley Wealth Managers, Inc. 0.32% Reduce -7.9% 54,969 $4.1M
Daiwa Securities Group Inc. 0.02% Add +10.2% 54,213 $4.0M
Rafferty Asset Management, LLC 0.01% Reduce -5.8% 54,043 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.1% 53,702 $4.0M
Chartwell Investment Partners, LLC 0.14% Reduce -7.9% 52,742 $3.9M
Bessemer Group Inc. 0.01% Add +0.6% 52,284 $3.9M
Mackenzie Financial Corp. 0.01% Add +1.1% 51,118 $3.8M
Lanark Financial, Inc. 0.34% Add +3.6% 50,775 $3.7M
Pathstone Holdings, LLC 0.02% Add +12.8% 49,979 $3.7M
Metis Global Partners, LLC 0.12% Reduce -2.1% 49,299 $3.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +13.8% 49,038 $3.5M
First American Bank 0.26% Add +0.8% 47,565 $3.5M
Rench Wealth Management, Inc. 1.26% Add +1.9% 47,488 $3.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 47,450 $3.5M
Assenagon Asset Management S.A. 0.01% Reduce -84.4% 47,372 $3.5M
CIBC Private Wealth Group LLC 0.01% Add +0.3% 46,664 $3.5M
Glenmede Trust Co. NA 0.02% Reduce -8.4% 47,050 $3.5M
Benjamin Edwards Inc. 0.66% Reduce -4.1% 46,844 $3.5M
Capital City Trust Co. 0.94% Reduce -0.0% 46,802 $3.4M
Kestra Advisory Services, LLC 0.02% Add +1.9% 47,611 $3.4M
Capital Investment Counsel, LLC 0.67% New 46,359 $3.4M
Forvis Mazars Wealth Advisors, LLC 0.08% Add +0.3% 45,516 $3.4M
Elo Mutual Pension Insurance Co 0.08% Reduce -0.5% 45,437 $3.3M
Kestra Private Wealth Services, LLC 0.07% Reduce -6.6% 44,255 $3.3M
Panagora Asset Management Inc. 0.02% Reduce -20.5% 43,804 $3.2M
Commerce Bank 0.02% Add +0.3% 43,618 $3.2M
Capital International, Inc. 0.04% Add +25.8% 43,312 $3.2M
Hennion & Walsh Asset Management, Inc. 0.16% Reduce -6.6% 43,023 $3.2M
Oregon Public Employees Retirement Fund 0.06% Add +0.5% 42,803 $3.2M
Investment Management Corp of Ontario 0.08% Add +7.7% 41,921 $3.1M
Empire Financial Management Company, LLC 1.01% No change 41,416 $3.1M
Gulf International Bank (UK) Ltd 0.08% No change 41,213 $3.0M
Fifth Third Bancorp 0.01% Add +26.3% 41,108 $3.0M
John G Ullman & Associates Inc. 0.46% Reduce -0.6% 40,933 $3.0M
Teacher Retirement System of Texas 0.02% Reduce -83.9% 40,332 $3.0M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -2.9% 39,595 $2.9M
KBC Group NV 0.01% Reduce -5.9% 39,170 $2.9M
Maryland State Retirement & Pension System 0.05% No change 39,029 $2.9M
Advisors Management Group Inc. 0.72% Reduce -3.0% 39,006 $2.9M
Pinnacle Associates Ltd. 0.04% Reduce -8.7% 38,555 $2.8M
Mizuho Securities USA LLC 0.06% New 38,399 $2.8M
Kentucky Retirement Systems 0.08% Reduce -0.8% 37,533 $2.8M
Equitable Holdings, Inc. 0.03% Add +0.9% 37,417 $2.8M
Quantinno Capital Management LP 0.05% Add +8.9% 37,189 $2.7M
Advisory Services Network, LLC 0.06% Add +2.3% 37,086 $2.7M
Stephens Inc. 0.04% Add +1.7% 36,815 $2.7M
M&T Bank Corp 0.01% Add +2.4% 36,626 $2.7M
CHICAGO TRUST Co NA 0.55% Reduce -2.7% 36,628 $2.7M
Focus Partners Wealth 0.01% Add +176.3% 36,196 $2.7M
Peddock Capital Advisors, LLC 0.69% Reduce -3.0% 36,184 $2.7M
STRS Ohio 0.01% Reduce -4.3% 36,167 $2.7M
Legacy Private Trust Co. 0.19% Reduce -2.0% 35,985 $2.7M
O'shaughnessy Asset Management, LLC 0.03% Add +27.7% 34,825 $2.6M
Eagle Asset Management Inc. 0.01% New 34,417 $2.5M
Cresset Asset Management, LLC 0.01% Add +19.1% 34,253 $2.5M
Arvest Trust Co. N A 0.15% Reduce -7.2% 34,056 $2.5M
Federation des caisses Desjardins du Quebec 0.01% Add +55.8% 33,766 $2.5M
Federated Hermes, Inc. 0.01% Reduce -94.8% 33,714 $2.5M
Neumann Capital Management, LLC 0.85% Reduce -2.0% 33,664 $2.5M
MBB Public Markets I LLC 0.05% New 33,473 $2.5M
Fulton Bank, N.A. 0.10% Reduce -3.6% 33,302 $2.5M
UniSuper Management Pty Ltd 0.02% Add +58.8% 32,913 $2.4M
Ascent Group, LLC 0.20% Reduce -5.8% 32,895 $2.4M
SYSTM Wealth Solutions LLC 0.54% Reduce -14.6% 32,701 $2.4M
Sagefield Capital LP 0.25% Add +113.5% 32,542 $2.4M
Hartford Investment Management Co. 0.08% Reduce -0.8% 32,053 $2.4M
Tiaa Trust, National Association 0.01% Reduce -11.6% 32,038 $2.4M
Dana Investment Advisors, Inc. 0.08% Reduce -2.5% 31,061 $2.3M
Old Second National Bank of Aurora 0.58% Reduce -3.1% 30,902 $2.3M
Huntington National Bank 0.02% Add +106.5% 30,692 $2.3M
Parallax Volatility Advisers, L.P. 0.06% Add +103.8% 29,883 $2.2M
Premier Fund Managers Ltd 0.09% Add +9.1% 30,000 $2.2M
Ethic Inc. 0.05% Reduce -14.0% 29,745 $2.2M
Vident Advisory, LLC 0.06% Add +4.9% 29,565 $2.2M
PFG Investments, LLC 0.15% Add +3.1% 29,325 $2.2M
Great Lakes Retirement, Inc. 0.30% Add +2.1% 29,230 $2.2M
Aquila Investment Management LLC 2.01% No change 29,000 $2.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.5% 28,682 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -2.4% 28,639 $2.1M
Wealthfront Advisers LLC 0.01% Add +3.7% 28,260 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -2.8% 28,200 $2.1M
Key Client Fiduciary Advisors, LLC 1.05% Reduce -6.6% 28,170 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.7% 28,118 $2.1M
Arvest Investments, Inc. 0.33% Reduce -4.3% 27,951 $2.1M
Cadence Bank 0.15% Reduce -1.9% 27,932 $2.1M
Lazard Asset Management LLC 0.00% Reduce -42.4% 27,873 $2.1M
SteelPeak Wealth, LLC 0.10% Add +265.1% 27,620 $2.0M
Baird Financial Group, Inc. 0.00% Add +17.5% 27,591 $2.0M
NewEdge Advisors, LLC 0.01% Add +22.1% 27,559 $2.0M
Profund Advisors LLC 0.08% Add +47.9% 27,502 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +0.5% 27,455 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +0.5% 27,455 $2.0M
LSV Asset Management 0.00% Reduce -76.2% 27,400 $2.0M
Beacon Investment Advisory Services, Inc. 0.09% Add +55.0% 27,313 $2.0M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.16% New 27,000 $2.0M
Sciencast Management LP 0.69% New 26,885 $2.0M
Park Avenue Securities LLC 0.02% Add +0.4% 26,836 $2.0M
Crossmark Global Holdings, Inc. 0.04% Add +1.3% 26,607 $2.0M
Resolution Capital Ltd 0.04% Add +1.6% 26,384 $1.9M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -28.0% 26,270 $1.9M
Wealth Management Associates, Inc. 0.90% No change 26,035 $1.9M
Advanced Asset Management Advisors Inc 0.51% Reduce -0.5% 25,939 $1.9M
Bryn Mawr Trust Advisors, LLC 0.10% Add +0.5% 25,739 $1.9M
Kanawha Capital Management LLC 0.15% Add +14.3% 25,491 $1.9M
M&G PLC 0.01% New 25,290 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +4.8% 25,332 $1.9M
Beacon Pointe Advisors, LLC 0.02% Reduce -5.8% 25,163 $1.9M
New Mexico Educational Retirement Board 0.06% No change 25,099 $1.9M
Summit Securities Group LLC 0.70% Add +177.8% 25,000 $1.8M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +38.2% 24,924 $1.8M
&partners 0.08% Add +280.9% 24,234 $1.8M
Court Place Advisors, LLC 0.56% Reduce -6.9% 24,191 $1.8M
B.O.S.S. Retirement Advisors, LLC 0.45% Add +4.6% 23,884 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -59.8% 33,351 $1.8M
Choreo, LLC 0.03% Add +57.2% 23,577 $1.7M
Old Port Advisors 0.52% Add +0.3% 23,414 $1.7M
Kennedy Investment Group, Inc. 0.87% Add +0.9% 23,285 $1.7M
Schechter Investment Advisors, LLC 0.13% Reduce -0.4% 23,247 $1.7M
Entropy Technologies, LP 0.18% Add +7.0% 23,183 $1.7M
Summit Trail Advisors, LLC 0.04% Add +38.0% 22,969 $1.7M
Ostrum Asset Management 0.15% Reduce -7.2% 22,763 $1.7M
Glen Eagle Advisors, LLC 0.30% Reduce -12.4% 22,461 $1.7M
Rockline Wealth Management, LLC 0.51% Add +10.4% 22,458 $1.7M
Centiva Capital, LP 0.08% Add +438.8% 22,113 $1.6M
Secure Asset Management, LLC 0.31% Add +3.1% 21,910 $1.6M
Phoenix Wealth Advisors 0.81% New 21,852 $1.6M
Crestline Management, L.P. 0.13% Reduce -49.4% 21,718 $1.6M
Raab & Moskowitz Asset Management LLC 0.43% Reduce -0.7% 21,487 $1.6M
Itau Unibanco Holding S.A. 0.06% Add +3.3% 21,386 $1.6M
Tocqueville Asset Management L.P. 0.03% Add +0.2% 21,193 $1.6M
Meiji Yasuda Asset Management Co Ltd. 0.06% Add +8.1% 21,138 $1.6M
Harrell Investment Partners, LLC 0.45% New 21,137 $1.6M
Rakuten Investment Management, Inc. 0.01% Add +58.3% 21,215 $1.6M
Cwm, LLC 0.01% Add +72.3% 20,786 $1.5M
Mission Wealth Management, LP 0.04% Add +35.4% 20,380 $1.5M
Pensionfund Sabic 0.43% No change 20,000 $1.5M
First Trust Direct Indexing L.P. 0.09% Add +13.3% 19,813 $1.5M
Lombard Odier Asset Management (Switzerland) SA 0.15% Add +17.9% 19,716 $1.5M
Abn Amro Investment Solutions 0.03% New 19,300 $1.4M
Sequoia Financial Advisors, LLC 0.02% Add +74.1% 19,271 $1.4M
Fox Hill Wealth Management 0.86% Add +4.5% 19,123 $1.4M
OneDigital Investment Advisors LLC 0.02% Add +41.3% 18,992 $1.4M
FRG Family Wealth Advisors LLC 0.27% No change 17,830 $1.4M
Allianz SE 0.04% Add +286.6% 18,712 $1.4M
NEOS Investment Management LLC 0.06% Add +47.5% 18,548 $1.4M
Intech Investment Management LLC 0.02% Add +8.5% 18,502 $1.4M
South Dakota Investment Council 0.03% Reduce -0.1% 18,494 $1.4M
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +314.1% 18,144 $1.3M
RMR Wealth Builders 0.15% Add +0.2% 18,110 $1.3M
Cullen/Frost Bankers, Inc. 0.02% Add +0.7% 18,075 $1.3M
Insight Advisors, LLC/ PA 0.24% Reduce -0.3% 18,025 $1.3M
Parisi Gray Wealth Management 0.48% Add +0.5% 18,024 $1.3M
Blair William & Co. 0.00% Add +33.8% 18,004 $1.3M
Collaborative Holdings Management LP 3.03% New 18,000 $1.3M
Norinchukin Bank, The 0.04% Add +1.4% 17,878 $1.3M
J.W. Cole Advisors, Inc. 0.06% Reduce -10.4% 17,833 $1.3M
Leo Wealth, LLC 0.13% Add +0.7% 17,764 $1.3M
Main Street Financial Solutions, LLC 0.12% Add +0.2% 17,608 $1.3M
OMERS ADMINISTRATION Corp 0.01% New 17,270 $1.3M
Sara-Bay Financial 0.52% Add +9.3% 17,264 $1.3M
Strategic Investment Advisors / MI 0.15% Reduce -2.6% 17,199 $1.3M
Farmers & Merchants Trust Co of Chambersburg PA 0.51% Reduce -2.4% 17,064 $1.3M
Abner Herrman & Brock LLC 0.16% No change 17,000 $1.3M
Empirical Finance, LLC 0.08% Reduce -6.8% 16,901 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -0.5% 16,565 $1.2M
Probity Advisors, Inc. 0.25% Reduce -2.8% 16,514 $1.2M
Beck Mack & Oliver LLC 0.03% No change 16,400 $1.2M
Prestige Wealth Management Group LLC 0.26% No change 16,086 $1.2M
Walleye Capital LLC 0.01% Reduce -17.5% 16,084 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -2.3% 16,065 $1.2M
Bank Ozk 0.51% Reduce -5.4% 15,870 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.2% 15,850 $1.2M
Westpac Banking Corp. 0.09% Reduce -9.7% 15,797 $1.2M
Legacy Financial Advisors, Inc. 0.21% Add +0.5% 15,650 $1.2M
Lockheed Martin Investment Management Co. 0.07% Reduce -41.1% 15,600 $1.1M
Atlantic Edge Private Wealth Management, LLC 0.38% Add +5.6% 15,355 $1.1M
Hilltop National Bank 0.36% Reduce -0.3% 15,318 $1.1M
Atria Wealth Solutions, Inc. 0.01% Add +10.8% 15,238 $1.1M
Focus Partners Advisor Solutions, LLC 0.03% Add +7.9% 15,132 $1.1M
WealthShield Partners, LLC 0.17% New 15,022 $1.1M
Point72 Asia (Singapore) Pte. Ltd. 0.23% New 14,998 $1.1M
Sumitomo Life Insurance Co. 0.03% Reduce -11.2% 14,739 $1.1M
Leisure Capital Management 0.51% Reduce -0.7% 14,718 $1.1M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.18% Add +1.5% 14,621 $1.1M
Berry Wealth Group, LP 0.86% New 14,592 $1.1M
River Street Advisors LLC 0.66% Reduce -2.7% 14,519 $1.1M
Herold Advisors, Inc. 0.25% No change 14,434 $1.1M
Nvwm, LLC 0.28% Reduce -6.9% 14,397 $1.1M
Sound View Wealth Advisors Group, LLC 0.11% Add +0.6% 14,378 $1.1M
Point Windward Advisors Inc. 0.43% Reduce -0.3% 14,200 $1.0M
Premier Path Wealth Partners, LLC 0.18% Reduce -0.1% 14,169 $1.0M
Concurrent Investment Advisors, LLC 0.03% Add +0.1% 14,032 $1.0M
Asset Dedication, LLC 0.07% Reduce -3.3% 13,943 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +19.4% 13,856 $1.0M
Jacobi Capital Management LLC 0.09% Add +3.8% 13,784 $1.0M
Princeton Global Asset Management LLC 0.22% No change 13,710 $1.0M
Squarepoint Ops LLC 0.00% Reduce -77.2% 13,498 $995K
Apollon Wealth Management, LLC 0.03% Add +87.2% 13,404 $988K
Bailard, Inc. 0.03% Reduce -1.5% 13,403 $988K
Concourse Financial Group Securities, Inc. 0.06% Reduce -2.4% 13,210 $974K
Symphony Financial, Ltd. Co. 0.18% New 13,142 $969K
Integrated Wealth Concepts LLC 0.01% Add +10.7% 12,946 $954K
IVC Wealth Advisors LLC 0.53% Reduce -2.6% 12,914 $952K
Transcend Capital Advisors, LLC 0.07% Reduce -2.3% 12,888 $950K
Tidal Investments LLC 0.01% Reduce -43.2% 12,845 $947K
Aviso Financial Inc. 0.05% — 12,825 $945K
United Capital Financial Advisors, LLC 0.01% Reduce -1.3% 12,754 $940K
Cerro Pacific Wealth Advisors LLC 0.36% — 12,717 $937K
Meeder Advisory Services, Inc. 0.07% Add +80.3% 12,696 $936K
Ieq Capital, LLC 0.01% Add +46.0% 12,581 $927K
Inspire Trust Co, N.A. 0.30% Add +56.5% 12,524 $923K
MRA Advisory Group 0.53% No change 12,518 $923K
Trivium Point Advisory, LLC 0.14% Add +9.3% 12,504 $922K
Ossiam 0.02% Add +7.7% 12,480 $920K
Stratos Wealth Partners, LTD. 0.01% Add +128.3% 12,413 $915K
Qtron Investments LLC 0.13% Add +21.8% 12,409 $915K
Ironwood Investment Counsel, LLC 0.16% New 12,341 $910K
Paloma Partners Management Co 0.10% Reduce -38.5% 12,267 $904K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +12.5% 12,256 $903K
Schonfeld Strategic Advisors LLC 0.01% Reduce -95.9% 12,128 $894K
Schorn Wealth LLC 0.32% Add +55.0% 12,070 $890K
Bourne Lent Asset Management Inc. 0.34% Reduce -0.8% 12,022 $886K
United Services Automobile Association 0.02% New 11,982 $883K
Elevated Capital Advisors, LLC 0.25% New 11,945 $880K
Cornerstone Planning Group LLC 0.25% Add +0.0% 11,386 $880K
Nebula Research & Development LLC 0.14% New 11,917 $878K
iSAM Funds (UK) Ltd 0.66% New 11,902 $877K
Confluence Wealth Services, Inc. 0.07% Add +223.9% 11,715 $863K
Capstone Investment Advisors, LLC 0.04% Add +15.4% 11,585 $854K
Personal Cfo Solutions, LLC 0.13% Reduce -0.3% 11,518 $849K
Haverford Trust Co 0.01% Reduce -3.0% 11,438 $843K
CFS Investment Advisory Services, LLC 0.07% New 11,408 $841K
Copperwynd Financial, LLC 0.27% Add +8.5% 10,450 $834K
Core Wealth Partners LLC 0.57% No change 11,226 $827K
Fortis Group Advisors, LLC 0.16% Reduce -3.3% 11,173 $823K
Woodmont Investment Counsel LLC 0.07% Reduce -1.2% 11,087 $817K
Little House Capital LLC 0.25% Add +2.5% 10,929 $805K
Merrion Investment Management Co, LLC 0.55% No change 10,800 $796K
Aquatic Capital Management LLC 0.03% New 10,800 $796K
Brandywine Oak Private Wealth LLC 0.08% No change 10,781 $795K
Advisors Capital Management, LLC 0.01% Reduce -7.3% 10,734 $791K
Sovereign Financial Group, Inc. 0.20% Add +0.7% 10,622 $783K
Nomura Holdings Inc. 0.01% Add +165.8% 10,573 $779K
Great Valley Advisor Group, Inc. 0.02% Reduce -2.0% 10,430 $769K
Greenleaf Trust 0.01% Add +2.5% 10,383 $765K
Cornell Pochily Investment Advisors, Inc. 0.29% Reduce -11.4% 10,377 $765K
Spirit of America Management Corp. 0.15% No change 10,350 $763K
Johnson Investment Counsel Inc. 0.01% Reduce -11.1% 10,300 $759K
Merit Financial Group, LLC 0.02% Add +12.3% 10,137 $747K
Exchange Traded Concepts, LLC 0.02% Add +5.0% 10,128 $746K
Achmea Investment Management B.V. 0.01% No change 10,088 $744K
Clearbridge Investments, LLC 0.00% Reduce -13.5% 10,060 $741K
Burford Brothers, Inc. 0.43% Add +11.5% 10,058 $741K
SPC Financial, Inc. 0.07% Add +27.5% 10,011 $738K
NJ State Employees Deferred Compensation Plan 0.09% No change 10,000 $737K
Wesbanco Bank Inc. 0.03% Reduce -19.8% 9,864 $727K
HBK Sorce Advisory LLC 0.03% Add +4.3% 9,851 $726K
Armstrong Advisory Group, Inc. 0.06% No change 9,820 $724K
Montecito Bank & Trust 0.15% Add +3.7% 9,729 $717K
Level Four Advisory Services, LLC 0.03% Add +163.2% 9,687 $714K
Meiji Yasuda Life Insurance Co 0.01% No change 9,600 $708K
AIA Group Ltd 0.02% Reduce -43.2% 9,595 $707K
Horizon Investments, LLC 0.02% Add +0.7% 9,589 $707K
Lido Advisors, LLC 0.01% Add +87.4% 9,509 $701K
Cullen Investment Group, LTD. 0.11% New 9,450 $696K
HighPoint Advisor Group LLC 0.04% Add +2.3% 8,926 $696K
Financial Advisory Partners, LLC 0.26% Reduce -13.0% 9,433 $695K
Savant Capital, LLC 0.01% Add +7.9% 9,432 $695K
NorthCrest Asset Manangement, LLC 0.02% Add +40.3% 9,400 $693K
First Commonwealth Financial Corp 0.18% New 9,321 $687K
Readystate Asset Management LP 0.06% New 9,311 $686K
Fiduciary Trust Co 0.01% Reduce -0.1% 9,254 $682K
RTD Financial Advisors, Inc. 0.09% Add +29.4% 9,230 $680K
Blue Trust, Inc. 0.01% Add +17.5% 10,105 $675K
Smallwood Wealth Investment Management, LLC 0.52% No change 9,152 $675K
Coldstream Capital Management Inc. 0.02% Add +1.9% 9,144 $674K
My Legacy Advisors, LLC 0.22% Add +16.7% 9,140 $674K
Kintra Wealth, LLC 0.48% Reduce -6.2% 9,097 $670K
TrinityPoint Wealth, LLC 0.10% Add +0.4% 9,038 $666K
Cornerstone Advisors, LLC 0.03% No change 9,000 $663K
Cullen Capital Management, LLC 0.01% No change 8,999 $663K
Advisors Asset Management, Inc. 0.01% Reduce -26.1% 8,980 $662K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -28.8% 8,887 $655K
Silvercrest Asset Management Group LLC 0.00% Reduce -13.1% 8,809 $649K
Tectonic Advisors LLC 0.05% Add +4.9% 8,794 $648K
Signature Wealth Management Partners, LLC 0.49% No change 8,794 $648K
Independent Advisor Alliance 0.02% Add +5.3% 8,670 $639K
Fortem Financial Group, LLC 0.27% Reduce -4.5% 8,586 $633K
Shufro Rose & Co. LLC 0.05% No change 8,584 $633K
LVW Advisors, LLC 0.09% Add +6.2% 8,547 $630K
Aurora Private Wealth, Inc. 0.55% Add +0.5% 8,521 $628K
Sax Wealth Advisors, LLC 0.06% Add +2.7% 8,390 $618K
Modera Wealth Management, LLC 0.01% Add +5.0% 8,348 $615K
Prime Capital Investment Advisors, LLC 0.01% Reduce -9.5% 8,271 $610K
Element Wealth, LLC 0.34% Add +0.2% 8,227 $606K
Caldwell Trust Co 0.07% Add +2.0% 8,169 $602K
Bradley Foster & Sargent Inc. 0.01% Reduce -17.8% 8,158 $601K
Essex Financial Services, Inc. 0.04% Add +20.2% 7,553 $599K
UMB Bank, n.a. 0.01% Add +2.6% 8,051 $593K
Buckingham Strategic Wealth, LLC 0.01% Add +2.9% 8,023 $591K
Trust Co. of Vermont 0.03% Reduce -2.6% 7,998 $589K
Prospera Financial Services Inc 0.02% Reduce -5.3% 7,941 $585K
Diversified Trust Co. 0.02% New 7,934 $585K
Wealth Quarterback LLC 0.33% Reduce -1.0% 7,916 $583K
Aptus Capital Advisors, LLC 0.01% Reduce -1.3% 7,916 $583K
LMR Partners LLP 0.02% New 7,903 $582K
Pine Valley Investments Ltd Liability Co 0.04% Add +2.4% 7,857 $579K
FineMark National Bank & Trust 0.02% Reduce -7.4% 7,839 $578K
Avantax Planning Partners, Inc. 0.02% Reduce -32.0% 7,824 $577K
Wilmington Savings Fund Society, FSB 0.02% No change 7,805 $575K
Empowered Funds, LLC 0.01% Reduce -60.4% 7,765 $572K
Faithward Advisors, LLC 0.10% No change 7,713 $568K
Twin Capital Management Inc. 0.07% No change 7,686 $566K
Perigon Wealth Management, LLC 0.02% Reduce -2.1% 7,652 $564K
Csenge Advisory Group 0.03% Reduce -0.3% 7,644 $563K
SpiderRock Advisors, LLC 0.01% Add +0.0% 7,631 $562K
Brookstone Capital Management 0.01% Add +13.3% 7,468 $561K
IHT Wealth Management, LLC 0.02% Add +0.8% 7,565 $558K
First American Trust, FSB 0.06% Add +1.4% 7,557 $557K
Brighton Jones LLC 0.02% Add +1.8% 7,430 $548K
Able Wealth Management LLC 0.45% Reduce -4.9% 7,413 $546K
Stonebrook Private Inc. 0.16% New 7,397 $545K
Checchi Capital Advisers, LLC 0.04% Reduce -2.6% 7,351 $542K
SeaCrest Wealth Management, LLC 0.06% Reduce -11.1% 7,347 $541K
Keybank National Association 0.00% Reduce -32.4% 7,296 $538K
NorthStar Asset Management LLC 0.37% Add +0.9% 7,292 $537K
SageView Advisory Group, LLC 0.03% New 7,244 $534K
Natixis 0.00% Add +202.5% 7,242 $534K
Brown Brothers Harriman & Co. 0.00% Add +528.0% 7,197 $530K
Integrated Advisors Network LLC 0.03% New 7,124 $525K
WINTON GROUP Ltd 0.04% New 7,102 $523K
Arete Wealth Advisors, LLC 0.04% New 7,121 $523K
Fisher Asset Management 0.00% Reduce -2.6% 7,059 $520K
Bowman & Co S.C. 0.30% New 7,032 $519K
Cassaday & Co Wealth Management LLC 0.02% Add +1.1% 7,035 $518K
Signaturefd, LLC 0.01% Reduce -0.8% 7,019 $517K
Columbia Bank 0.20% Reduce -1.4% 7,008 $516K
HB Wealth Management, LLC 0.01% Add +65.4% 6,894 $508K
Mendel Money Management 0.23% Add +1.9% 6,800 $501K
Livforsakringsbolaget Skandia, Omsesidigt 0.04% New 3,362 $501K
Keystone Financial Planning, Inc. 0.17% Reduce -94.5% 6,780 $500K
Howard Wealth Management, LLC 0.39% No change 6,739 $497K
Center For Asset Management LLC 0.33% Add +1.5% 6,714 $495K
Gilbert & Cook, Inc. 0.07% Reduce -8.2% 6,692 $493K
Wealth Alliance, LLC 0.06% Reduce -3.9% 6,676 $492K
Peterson Wealth Services 0.17% New 6,674 $492K
Northstar Group, Inc. 0.10% Reduce -2.2% 6,547 $483K
Centennial Wealth Advisory LLC 0.21% Add +5.5% 6,540 $482K
Mosley Wealth Management 0.41% Reduce -1.8% 6,529 $481K
HRT Financial LP 0.00% New 6,510 $479K
Frank, Rimerman Advisors LLC 0.03% Add +20841.9% 6,492 $478K
Pinnacle Wealth Planning Services, Inc. 0.07% Reduce -0.2% 6,446 $475K
Calton & Associates, Inc. 0.24% Add +0.8% 6,443 $475K
Moody LYNN Lieberson & Walker, LLC 0.03% Add +15.4% 6,443 $475K
Allworth Financial LP 0.00% Add +1.3% 6,346 $474K
Dividend Assets Capital, LLC 0.10% No change 6,420 $473K
D.A. Davidson & Co. 0.00% Add +3.9% 6,432 $473K
Ethos Financial Group, LLC 0.08% New 6,398 $472K
Brown Advisory Inc. 0.00% No change 6,342 $467K
St Germain D J Co. Inc. 0.02% No change 6,326 $466K
TD Private Client Wealth LLC 0.01% Reduce -21.3% 6,320 $466K
V-Square Quantitative Management LLC 0.08% Add +5.5% 6,316 $465K
Newman Dignan & Sheerar, Inc. 0.12% Add +0.1% 6,284 $463K
First Hawaiian Bank 0.02% Reduce -1.5% 6,276 $463K
Chicago Partners Investment Group LLC 0.02% Add +0.4% 5,930 $463K
Kingswood Wealth Advisors, LLC 0.04% New 6,261 $461K
MAI Capital Management 0.00% Reduce -3.0% 6,219 $458K
Kapitalo Investimentos Ltda 0.14% Add +51.9% 6,202 $457K
Leavell Investment Management, Inc. 0.03% No change 6,197 $457K
Oxford Financial Group, LTD. LLC 0.03% Add +12.7% 6,145 $453K
Kingsview Wealth Management, LLC 0.01% Add +5.3% 6,125 $451K
M&R Capital Management Inc. 0.11% No change 6,116 $451K
EagleClaw Capital Managment, LLC 0.08% Reduce -10.3% 6,098 $449K
First Manhattan Co. Llc. 0.00% Add +0.1% 6,024 $444K
Summit Financial, LLC 0.02% New 6,006 $443K
Kowal Investment Group, LLC 0.09% Add +2.8% 5,981 $441K
Liberty Wealth Management LLC 0.08% No change 5,932 $437K
1620 Investment Advisors, Inc. 0.34% Add +18971.0% 5,912 $436K
Regions Financial Corp. 0.00% Reduce -29.6% 5,813 $428K
Scientech Research LLC 0.09% New 5,789 $427K
MSH Capital Advisors LLC 0.14% Add +2.8% 5,775 $426K
Masso Torrence Wealth Management Inc. 0.24% Add +13.7% 5,768 $425K
Fiduciary Group, LLC 0.05% No change 5,765 $425K
Heritage Wealth Management, Inc. 0.14% — 5,702 $422K
International Private Wealth Advisors LLC 0.71% Add +7.8% 5,724 $422K
WCM Investment Management, LLC 0.00% Add +76.0% 5,759 $421K
Trust Point Inc. 0.03% Add +18.9% 5,711 $421K
Intrua Financial, LLC 0.07% Reduce -10.8% 5,695 $420K
Snowden Capital Advisors LLC 0.01% New 5,640 $416K
Pitcairn Co. 0.03% Add +8.7% 5,640 $416K
Wealthcare Advisory Partners LLC 0.01% New 5,629 $415K
Massachusetts Wealth Management 0.28% Reduce -2.6% 5,600 $413K
Legacy Advisors, LLC 0.05% Add +1.2% 5,592 $412K
Group One Trading LLC 0.01% New 5,588 $412K
Arkadios Wealth Advisors 0.03% Add +41.4% 5,537 $408K
Syon Capital LLC 0.04% Add +2.4% 5,522 $407K
Riverview Trust Co 0.39% No change 5,515 $406K
Magnolia Capital Advisors LLC 0.23% New 5,506 $406K
Woodward Diversified Capital, LLC 0.24% Add +4.6% 5,465 $403K
Wedmont Private Capital 0.03% New 5,256 $401K
Siemens Fonds Invest GmbH 0.03% Add +2.8% 5,439 $401K
Redwood Wealth Management Group, LLC 0.30% Reduce -3.5% 5,425 $400K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +0.5% 5,420 $399K
Exencial Wealth Advisors, LLC 0.02% Reduce -1.5% 5,419 $399K
Principal Securities, Inc. 0.01% Add +29.2% 5,416 $399K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.9% 5,404 $399K
Financial Counselors Inc. 0.01% Add +17.3% 5,365 $395K
Palumbo Wealth Management LLC 0.17% Add +0.5% 5,353 $395K
Venturi Wealth Management, LLC 0.02% Reduce -3.5% 5,350 $394K
LSP Investment Advisors, LLC 0.22% No change 5,350 $394K
Breakwater Capital Group 0.09% Add +13.6% 5,338 $393K
D.B. Root & Company, LLC 0.13% New 5,323 $392K
Alaska Permanent Fund Corp 0.01% Add +1.0% 4,915 $392K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.3% 5,241 $386K
Baker Avenue Asset Management, LP 0.01% New 5,240 $386K
Stock Yards Bank & Trust Co. 0.01% No change 5,238 $386K
Argyle Capital Management, LLC 0.16% Reduce -17.7% 5,225 $385K
Raleigh Capital Management Inc. 0.16% Add +3.3% 5,224 $385K
Chartist Inc. 0.20% No change 5,204 $384K
Courier Capital LLC 0.03% No change 5,198 $383K
StoneX Group Inc. 0.03% Add +37.8% 5,162 $380K
Cibc World Market Inc. 0.00% Reduce -8.3% 5,153 $380K
Ransom Advisory, Ltd 0.19% No change 5,150 $380K
Dynamic Advisor Solutions LLC 0.01% Add +18.7% 5,149 $380K
Prosperity Consulting Group, LLC 0.05% Add +7.3% 5,102 $376K
Krane Funds Advisors LLC 0.02% Reduce -34.2% 5,093 $375K
Apella Capital, LLC 0.02% Reduce -7.8% 4,966 $375K
McRae Capital Management Inc. 0.09% Reduce -87.2% 5,081 $374K
Smithfield Trust Co 0.02% Reduce -6.8% 5,066 $374K
Gilliland Jeter Wealth Management LLC 0.12% No change 5,001 $369K
River Wealth Advisors LLC 0.05% No change 4,993 $368K
Flaharty Asset Management, LLC 0.05% Add +31.1% 4,978 $367K
Northstar Advisory Group, LLC 0.21% No change 4,970 $366K
Wedbush Securities Inc. 0.01% Reduce -19.8% 4,962 $366K
Hudock, Inc. 0.07% Add +0.2% 4,954 $365K
Sheaff Brock Investment Advisors, LLC 0.03% No change 4,948 $365K
Spire Wealth Management 0.01% Reduce -10.8% 4,944 $364K
Cigna Investments Inc. 0.07% Reduce -7.8% 4,929 $363K
Fifth Third Wealth Advisors LLC 0.03% New 4,868 $359K
Archer Investment Corp 0.10% No change 4,815 $355K
Fulcrum Capital LLC 0.08% No change 4,809 $354K
GAMMA Investing LLC 0.05% Add +116.5% 4,809 $354K
US Asset Management LLC 0.32% Reduce -3.7% 4,798 $354K
Quadrant Capital Group LLC 0.03% Add +7.6% 4,784 $353K
Williams Jones Wealth Management, LLC. 0.00% Reduce -7.5% 4,783 $353K
Empower Advisory Group, LLC 0.00% Reduce -1.4% 4,741 $349K
WealthPLAN Partners, LLC 0.04% Reduce -0.3% 4,671 $344K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.04% Reduce -1.9% 4,650 $343K
PDS Planning, Inc 0.03% Add +2.5% 4,642 $342K
OmniStar Financial Group, Inc. 0.30% Reduce -49.6% 4,560 $336K
Welch & Forbes LLC 0.00% No change 4,435 $335K
Crawford Investment Counsel Inc. 0.01% No change 4,524 $333K
NBT Bank, N.A. 0.02% Reduce -10.2% 4,516 $333K
Jacobs Levy Equity Management, Inc. 0.00% New 4,515 $333K
Kahn Brothers Group Inc. 0.06% No change 4,500 $332K
First National Bank & Trust Co. of Newtown 0.07% No change 4,472 $330K
SVB Wealth LLC 0.01% Reduce -13.8% 4,469 $329K
Duncker Streett & Co. Inc. 0.06% No change 4,400 $324K
Empirical Asset Management, LLC 0.12% New 4,398 $324K
Wintrust Investments LLC 0.03% Add +0.6% 4,402 $324K
Rwa Wealth Partners, LLC 0.00% No change 4,390 $324K
Prossimo Advisors, LLC 0.29% New 4,380 $323K
Atticus Wealth Management, LLC 0.10% No change 4,352 $321K
Townsquare Capital LLC 0.00% Add +25.4% 4,327 $319K
International Assets Investment Management, LLC 0.03% Add +2.2% 4,305 $317K
Whittier Trust Co. 0.00% Add +5.3% 4,303 $317K
Neville Rodie & Shaw Inc. 0.02% No change 4,284 $316K
CI Investments Inc. 0.00% Add +12.6% 4,290 $316K
Becker Capital Management Inc. 0.01% No change 4,282 $316K
Sigma Planning Corp 0.01% New 4,276 $315K
Mill Creek Capital Advisors, LLC 0.01% Reduce -0.5% 4,244 $313K
Lake Street Advisors Group, LLC 0.01% Reduce -3.3% 4,235 $312K
Accurate Wealth Management, LLC 0.07% Add +0.4% 4,171 $311K
Mitchell & Pahl Private Wealth, LLC 0.16% Reduce -0.2% 4,185 $308K
Caprock Group, LLC 0.01% New 4,178 $308K
Ascentis Independent Advisors 0.06% — 4,176 $308K
Ingalls & Snyder LLC 0.01% Reduce -2.3% 4,171 $307K
Avior Wealth Management, LLC 0.01% Add +70.4% 4,158 $306K
LRI Investments, LLC 0.03% No change 4,140 $305K
Mather Group, Llc. 0.00% Add +115.5% 4,553 $304K
Altrius Capital Management Inc 0.08% Reduce -4.7% 4,100 $302K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -95.4% 4,085 $302K
CreativeOne Wealth, LLC 0.02% Add +1.6% 4,075 $300K
CRA Financial Services, LLC 0.06% No change 4,063 $299K
Ignite Planners, LLC 0.07% Add +1.3% 4,037 $299K
Everett Harris & Co. 0.00% No change 4,044 $298K
Wealthspire Advisors, LLC 0.00% New 4,043 $298K
AlTi Global, Inc. 0.01% Reduce -9.2% 4,034 $297K
Graypoint LLC 0.02% New 4,010 $296K
Innova Wealth Partners 0.21% Reduce -7.4% 4,000 $295K
Mark Sheptoff Financial Planning, LLC 0.16% No change 4,000 $295K
Luken Investment Analytics, LLC 0.15% No change 3,989 $294K
Mainstay Capital Management LLC 0.05% No change 3,980 $293K
Chesapeake Wealth Management 0.11% Add +1.8% 3,977 $293K
Roundview Capital LLC 0.02% Add +1.0% 3,977 $293K
Beacon Bank & Trust 0.07% Add +11.3% 3,957 $292K
Hazlett, Burt & Watson, Inc. 0.15% Reduce -11.3% 3,945 $291K
Center for Financial Planning, Inc. 0.04% Add +1610.9% 3,935 $290K
Symmetry Partners, LLC 0.01% Reduce -19.4% 3,925 $289K
Foster & Motley Inc. 0.02% Reduce -10.1% 3,902 $288K
Private Trust Co. NA 0.03% Reduce -3.4% 3,904 $288K
Trustmark Bank Trust Department 0.02% Add +4.9% 3,897 $287K
Levy Wealth Management Group, LLC 0.07% No change 3,893 $287K
Crestwood Advisors Group, LLC 0.01% Add +4.1% 3,853 $284K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -16.8% 3,829 $282K
Continuum Advisory, LLC 0.04% Add +0.1% 3,820 $282K
AlphaStar Capital Management, LLC 0.03% New 3,749 $276K
Marcum Wealth, LLC 0.03% New 3,734 $275K
Conning Inc. 0.01% Add +3.4% 3,719 $274K
Ledyard National Bank 0.03% Reduce -0.0% 3,716 $274K
Verity Asset Management, Inc. 0.11% No change 3,701 $273K
Cedrus LLC 0.14% New 3,699 $273K
RFG Advisory, LLC 0.01% New 3,662 $270K
Towercrest Capital Management 0.04% No change 3,652 $269K
Capital Market Strategies LLC 0.17% No change 3,643 $268K
Cutler Investment Counsel LLC 0.04% No change 3,628 $267K
Centre Asset Management, LLC 0.06% Reduce -25.0% 3,620 $267K
Sterling Investment Counsel, LLC 0.10% Reduce -9.6% 3,602 $265K
Perpetual Ltd 0.00% No change 3,600 $265K
Keyes, Stange & Wooten Wealth Management, LLC 0.18% New 3,593 $265K
Carret Asset Management, LLC 0.03% No change 3,497 $258K
NCM Capital Management, LLC 0.13% No change 3,491 $257K
High Falls Advisors, Inc 0.06% Add +1.0% 3,483 $257K
Ausdal Financial Partners, Inc. 0.03% Add +0.9% 3,431 $253K
Belpointe Asset Management LLC 0.02% Reduce -12.4% 3,411 $251K
Central Asset Investments & Management Holdings (HK) Ltd 0.17% New 3,400 $251K
FLC Capital Advisors 0.06% No change 3,400 $251K
Philadelphia Trust Co. 0.02% No change 3,366 $248K
Forum Financial Management, LP 0.00% New 3,353 $247K
Meridian Wealth Advisors, LLC 0.04% New 3,349 $247K
Compass Financial Group, INC 0.05% Add +0.8% 3,337 $246K
Ameritas Advisory Services, LLC 0.01% Add +0.1% 3,269 $241K
Paragon Private Wealth Management, LLC 0.14% Add +0.4% 3,267 $241K
Kolinsky Wealth Management, LLC 0.17% New 3,262 $240K
Aigen Investment Management, LP 0.05% New 3,258 $240K
EP Wealth Advisors, LLC 0.00% Reduce -8.3% 3,256 $240K
Alliance Wealth Management Group 0.07% No change 3,252 $240K
Ruggaard & Associates LLC 0.11% New 3,233 $238K
Edge Financial Advisors LLC 0.25% Add +6.1% 3,230 $238K
Vantage Consulting Group Inc 0.18% Reduce -13.3% 3,209 $237K
Magnus Financial Group LLC 0.03% Add +1.2% 3,180 $234K
UNIVEST FINANCIAL Corp 0.07% No change 3,176 $234K
First Western Trust Bank 0.01% Add +0.1% 3,165 $233K
BLB&B Advisors, LLC 0.01% Reduce -13.6% 3,164 $233K
Kelly Financial Services LLC 0.08% No change 3,163 $233K
Highland Financial Advisors, LLC 0.09% New 3,157 $233K
Monument Group Wealth Advisors, LLC 0.16% No change 3,150 $232K
Eagle Wealth Strategies LLC 0.19% Reduce -0.2% 3,142 $232K
Clarius Group, LLC 0.02% Reduce -7.4% 3,141 $231K
RNC Capital Management LLC 0.01% New 3,137 $231K
SlateStone Wealth, LLC 0.03% No change 3,135 $231K
Mgo One Seven LLC 0.01% Reduce -1.0% 3,134 $231K
IFP Advisors, Inc 0.01% Add +0.3% 3,126 $230K
Evergreen Capital Management LLC 0.01% New 3,101 $229K
Sit Investment Associates Inc. 0.01% Reduce -11.4% 3,100 $228K
McGlone Suttner Wealth Management, Inc. 0.05% Reduce -17.5% 3,725 $228K
Gateway Advisory, LLC 0.04% Reduce -30.6% 3,065 $226K
PSI Advisors, LLC 0.07% No change 3,055 $225K
Cidel Asset Management Inc. 0.02% No change 3,041 $224K
Bull Street Advisors, LLC 0.11% No change 3,036 $224K
West Bancorporation Inc. 0.17% No change 3,039 $224K
Cary Street Partners Investment Advisory LLC 0.01% New 3,031 $223K
Values First Advisors, Inc. 0.13% New 3,011 $222K
Webster Bank, N. A. 0.02% New 3,000 $221K
SOL Capital Management CO 0.03% No change 3,000 $221K
Moneco Advisors, LLC 0.03% Reduce -0.2% 2,997 $221K
Grove Bank & Trust 0.04% No change 2,996 $221K
Freestone Capital Holdings, LLC 0.01% New 2,970 $219K
Baader Bank Aktiengesellschaft 0.02% New 2,973 $219K
Peoples Bank 0.11% Reduce -14.3% 2,957 $218K
Pegasus Asset Management, Inc. 0.07% New 2,949 $217K
Shelton Capital Management 0.01% Reduce -90.2% 2,948 $217K
Virtue Capital Management, LLC 0.04% New 2,864 $217K
Callan Capital, LLC 0.02% New 2,936 $216K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -3.3% 2,932 $216K
GeoWealth Management, LLC 0.01% Reduce -82.9% 2,926 $216K
Wealth Alliance Advisory Group, LLC 0.05% New 2,922 $215K
CENTRAL TRUST Co 0.01% Reduce -10.0% 2,915 $215K
Jeppson Wealth Management, LLC 0.08% New 2,900 $214K
Baldwin Investment Management, LLC 0.03% New 2,900 $214K
Sandy Spring Bank 0.01% Add +30.2% 2,900 $214K
Seven Eight Capital, LP 0.02% New 2,897 $214K
Advisory Alpha, LLC 0.01% New 2,874 $212K
Auxano Advisors, LLC 0.06% New 2,872 $212K
Gladstone Institutional Advisory LLC 0.01% New 2,860 $211K
Ledgewood Wealth Advisors, LLC 0.18% New 2,857 $211K
Certuity, LLC 0.02% New 2,855 $210K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% New 2,853 $210K
Guyasuta Investment Advisors Inc. 0.02% No change 3,436 $210K
Mystic Asset Management, Inc. 0.08% New 2,850 $210K
Bluespring Wealth Management, LLC 0.02% New 2,833 $209K
Schnieders Capital Management LLC 0.04% New 2,831 $209K
Thrive Capital Management, LLC 0.10% New 2,827 $208K
Thoroughbred Financial Services, LLC 0.01% New 2,822 $207K
Beaton Management Co. Inc. 0.11% New 2,792 $206K
Stanley-Laman Group, Ltd. 0.03% New 2,792 $206K
Gateway Investment Advisers LLC 0.00% Reduce -70.3% 2,791 $206K
CX Institutional 0.01% New 2,766 $204K
Bernardo Wealth Planning LLC 0.05% New 2,760 $203K
Morningstar Investment Services LLC 0.00% New 2,779 $203K
AlphaQuest LLC 0.03% New 2,751 $203K
NorthRock Partners, LLC 0.01% New 2,720 $200K
Global Retirement Partners, LLC 0.01% Add +7.6% 2,657 $196K
Parallel Advisors, LLC 0.01% Add +2.9% 2,623 $193K
Rosenberg Matthew Hamilton 0.06% No change 2,562 $189K
Hanson & Doremus Investment Management 0.03% No change 2,528 $186K
Farther Finance Advisors, LLC 0.01% Reduce -41.3% 2,497 $184K
Manchester Capital Management LLC 0.02% Add +21.9% 2,488 $183K
Key Financial Inc 0.04% Reduce -65.3% 2,454 $181K
North Star Investment Management Corp. 0.01% Reduce -18.4% 2,393 $176K
Richardson Financial Services Inc. 0.13% Reduce -8.6% 2,380 $175K
Sentry Investment Management LLC 0.08% Reduce -17.0% 2,349 $173K
Centaurus Financial, Inc. 0.01% Add +0.5% 2,321 $171K
Aspect Partners, LLC 0.10% No change 2,294 $169K
Byrne Asset Management LLC 0.14% New 2,265 $166K
PGGM Investments 0.00% Reduce -74.9% 2,244 $165K
Kepos Capital LP 0.06% Reduce -30.0% 2,221 $164K
Gradient Investments LLC 0.00% Add +239.4% 2,050 $151K
Lowe Wealth Advisors, LLC 0.07% No change 2,044 $151K
Geneos Wealth Management Inc. 0.01% Reduce -6.0% 2,020 $149K
Clearstead Advisors, LLC 0.00% Add +65.3% 2,008 $148K
Hexagon Capital Partners LLC 0.03% Reduce -6.3% 1,992 $147K
Valley National Advisers Inc. 0.02% Reduce -0.9% 1,947 $143K
Gen-Wealth Partners Inc 0.07% Reduce -47.9% 1,859 $137K
iA Global Asset Management Inc. 0.00% Reduce -88.3% 1,855 $137K
Jones Financial Companies LLLP 0.00% Add +298.3% 1,824 $134K
Whittier Trust Co. of Nevada Inc. 0.00% Add +12.1% 1,799 $133K
Smartleaf Asset Management LLC 0.02% Reduce -53.0% 1,707 $125K
HM Payson & Co. 0.00% No change 1,600 $118K
Tucker Asset Management LLC 0.03% Reduce -11.1% 1,576 $116K
West Paces Advisors Inc. 0.03% No change 1,573 $116K
Walleye Trading LLC 0.00% Reduce -75.5% 1,562 $115K
United Community Bank 0.05% Reduce -3.4% 1,561 $115K
Cromwell Holdings LLC 0.07% — 1,535 $113K
Alta Advisers Ltd 0.05% No change 1,500 $111K
St. Johns Investment Management Company, LLC 0.05% No change 1,500 $111K
EverSource Wealth Advisors, LLC 0.01% Add +1.5% 1,302 $104K
City State Bank 0.04% No change 1,401 $103K
Anchor Investment Management, LLC 0.01% Add +127.9% 1,390 $102K
JFS Wealth Advisors, LLC 0.01% Reduce -0.2% 1,383 $102K
Financial Network Wealth Advisors LLC 0.08% New 1,373 $101K
Strategic Investment Solutions, Inc. 0.03% — 1,316 $101K
Kiely Wealth Advisory Group, Inc. 0.06% No change 1,257 $100K
Hartford Financial Management Inc. 0.02% No change 1,284 $95K
Larson Financial Group LLC 0.01% Add +25500.0% 1,280 $94K
TD Waterhouse Canada Inc. 0.00% Reduce -4.0% 1,250 $92K
Pittenger & Anderson Inc. 0.00% No change 1,244 $92K
First Personal Financial Services 0.02% No change 1,226 $90K
Optimum Investment Advisors 0.04% No change 1,200 $88K
Quent Capital, LLC 0.01% Reduce -1.8% 1,170 $86K
Harvest Fund Management Co., Ltd 0.01% New 1,148 $85K
Benjamin F. Edwards & Company, Inc. 0.00% No change 1,107 $82K
Albion Financial Group 0.01% No change 1,110 $82K
Wellington Shields & Co., LLC 0.03% New 1,100 $81K
Montag A & Associates Inc. 0.00% No change 1,067 $79K
Harbour Investments, Inc. 0.00% No change 1,066 $79K
Lindbrook Capital, LLC 0.01% Add +3.9% 1,046 $77K
Colonial Trust Advisors 0.01% Reduce -1.8% 1,015 $75K
Caption Management, LLC 0.01% New 1,000 $74K
Parkside Financial Bank & Trust 0.01% Add +0.5% 999 $74K
Private Ocean, LLC 0.01% No change 976 $72K
Ridgewood Investments LLC 0.04% New 974 $72K
Tsfg, LLC 0.02% Add +0.1% 941 $69K
Planning Capital Management Corp 0.05% Add +1.8% 930 $69K
MassMutual Private Wealth & Trust, FSB 0.00% Add +27.2% 917 $68K
Silvant Capital Management LLC 0.00% No change 910 $67K
Carolina Wealth Advisors, LLC 0.03% No change 900 $66K
Catalyst Funds Management Pty Ltd 0.02% New 900 $66K
Wellington Shields Capital Management, LLC 0.01% New 900 $66K
Kimelman & Baird, LLC 0.01% — 900 $66K
McIlrath & Eck, LLC 0.01% Reduce -19.4% 894 $66K
Leonteq Securities AG 0.01% Reduce -5.3% 894 $66K
Sound Income Strategies, LLC 0.00% Reduce -2.8% 892 $66K
Ramirez Asset Management, Inc. 0.01% No change 883 $65K
Plante Moran Financial Advisors, LLC 0.01% No change 880 $65K
Private Wealth Management Group, LLC 0.03% No change 870 $64K
Washington Trust Advisors, Inc. 0.01% No change 863 $64K
GHP Investment Advisors, Inc. 0.00% Add +1.8% 850 $63K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +0.7% 816 $60K
Loomis Sayles & Co. L P 0.00% Add +303.5% 799 $59K
JNBA Financial Advisors 0.01% No change 800 $59K
Rothschild Investment LLC 0.00% Add +4.6% 790 $58K
Sugarloaf Wealth Management, LLC 0.01% Add +1.7% 773 $57K
Deseret Mutual Benefit Administrators 0.03% No change 765 $56K
Bogart Wealth, LLC 0.00% No change 765 $56K
Gables Capital Management Inc. 0.03% No change 750 $55K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -25.4% 738 $54K
MV Capital Management, Inc. 0.01% Add +1.0% 720 $53K
GW&K Investment Management, LLC 0.00% Add +3.5% 714 $53K
Estabrook Capital Management 0.01% No change 710 $52K
Friedenthal Financial 0.03% New 708 $52K
Country Trust Bank 0.00% New 703 $52K
Blue Bell Private Wealth Management, LLC 0.01% No change 700 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 680 $50K
FinTrust Capital Advisors, LLC 0.01% No change 672 $50K
Salem Investment Counselors Inc. 0.00% No change 668 $49K
Peoples Financial Services Corp. 0.02% No change 664 $49K
Global Trust Asset Management, LLC 0.02% No change 660 $49K
Tower View Wealth Management LLC 0.03% Add +1.4% 655 $48K
PFS Partners, LLC 0.03% No change 630 $46K
MCF Advisors LLC 0.00% No change 623 $46K
Bruce G. Allen Investments, LLC 0.04% Reduce -2.1% 618 $46K
Centerpoint Advisors, LLC 0.02% Reduce -15.4% 613 $45K
PrairieView Partners, LLC 0.00% No change 603 $44K
Davis Capital Management 0.04% No change 577 $42K
Toth Financial Advisory Corp. 0.01% No change 560 $41K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.8% 560 $41K
Millburn Ridgefield LLC 0.00% Reduce -15.2% 553 $41K
Catalyst Capital Advisors LLC 0.00% Reduce -15.2% 553 $41K
Birchbrook, Inc. 0.02% No change 551 $41K
Capital Advisors, Ltd. LLC 0.01% Add +0.8% 533 $39K
Ibex Wealth Advisors 0.01% New 524 $39K
Compagnie Lombard Odier SCmA 0.00% No change 510 $38K
Hussman Strategic Advisors, Inc. 0.01% No change 500 $37K
Foster Dykema Cabot & Partners, LLC 0.00% No change 500 $37K
Harbor Investment Advisory, LLC 0.00% Add +1.0% 494 $36K
Ofi Invest Asset Management 0.00% New 510 $35K
First Community Trust NA 0.03% No change 470 $35K
Family Firm, Inc. 0.01% New 451 $33K
Union Savings Bank 0.02% No change 450 $33K
Boyd Watterson Asset Management LLC 0.01% No change 448 $33K
SOA Wealth Advisors, LLC. 0.01% No change 430 $32K
Riggs Asset Managment Co. Inc. 0.01% No change 424 $31K
Bellevue Asset Management, LLC 0.02% Add +0.5% 420 $31K
Arax Advisory Partners 0.00% New 418 $31K
Cranbrook Wealth Management, LLC 0.01% No change 400 $29K
WASHINGTON TRUST Co 0.00% Reduce -0.3% 337 $25K
Keener Financial Planning LLC 0.02% No change 332 $24K
Fairman Group, LLC 0.02% No change 318 $23K
Syntax Research, Inc. 0.02% No change 315 $23K
Pacific Center for Financial Services 0.01% No change 314 $23K
Baldwin Wealth Partners LLC 0.00% No change 314 $23K
VitalStone Financial, LLC 0.02% Add +1.6% 312 $23K
Concord Wealth Partners 0.00% No change 300 $22K
Covestor Ltd 0.01% Reduce -4.2% 300 $22K
Transamerica Financial Advisors, LLC 0.00% No change 291 $22K
Janiczek Wealth Management, LLC 0.00% No change 289 $21K
Rise Advisors, LLC 0.01% Add +1.8% 279 $21K
Operose Advisors LLC 0.01% No change 276 $20K
Sunbelt Securities, Inc. 0.00% Reduce -11.4% 263 $19K
Opal Wealth Advisors, LLC 0.01% New 256 $19K
Nordwand Advisors, LLC 0.01% No change 250 $18K
Financial Connections Group, Inc. 0.01% New 235 $17K
Park Place Capital Corp 0.01% No change 222 $16K
Carolinas Wealth Consulting LLC 0.00% Add +1.4% 212 $16K
Financial Perspectives, Inc 0.01% No change 209 $15K
Versant Capital Management, Inc 0.00% Add +251.7% 204 $15K
Bartlett & Co. Wealth Management LLC 0.00% No change 201 $15K
Rakuten Securities, Inc. 0.01% New 200 $15K
Institutional & Family Asset Management, LLC 0.00% No change 200 $15K
DHJJ Financial Advisors, Ltd. 0.01% No change 195 $14K
TruNorth Capital Management, LLC 0.00% New 195 $14K
Unique Wealth Strategies, LLC 0.01% New 213 $14K
Fortitude Family Office, LLC 0.01% Add +37.2% 188 $14K
Aspire Private Capital, LLC 0.00% Reduce -1.6% 186 $14K
Zions Bancorporation, N.A. 0.00% Reduce -21.9% 186 $14K
Mfa Wealth Advisors, LLC 0.00% New 185 $14K
Financial Management Professionals, Inc. 0.00% Add +4.0% 181 $13K
Ancora Advisors LLC 0.00% No change 176 $13K
REAP Financial Group, LLC 0.00% Reduce -19.3% 176 $13K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 168 $12K
ZynergyRetirementPlanningLLC 0.01% — 160 $12K
Adirondack Trust Co. 0.00% No change 155 $11K
Hudson Edge Investment Partners Inc. 0.00% New 150 $11K
Bank & Trust Co 0.01% — 141 $10K
Coppell Advisory Solutions LLC 0.00% — 137 $10K
Pinnacle Bancorp, Inc. 0.00% No change 121 $9K
Bell Investment Advisors, Inc 0.00% No change 114 $8K
Heritage Wealth Advisors 0.00% Add +1.8% 114 $8K
Colonial Trust Co / SC 0.00% Add +133.3% 112 $8K
BOK Financial Private Wealth, Inc. 0.00% No change 108 $8K
Clearstead Trust, LLC 0.00% No change 100 $7K
FWL Investment Management, LLC 0.00% No change 95 $7K
SouthState Bank Corp 0.00% New 90 $7K
Avion Wealth 0.00% Add +31.9% 91 $6K
Anfield Capital Management, LLC 0.00% New 79 $6K
Chilton Capital Management LLC 0.00% New 78 $6K
ORG Partners LLC 0.00% New 77 $6K
Wetzel Investment Advisors, Inc. 0.00% No change 79 $5K
CVA Family Office, LLC 0.00% Add +32.1% 70 $5K
Eagle Bay Advisors LLC 0.00% No change 68 $5K
Coston, McIsaac & Partners 0.00% No change 78 $5K
Central Pacific Bank - Trust Division 0.00% No change 65 $5K
Sachetta, LLC 0.00% Add +391.7% 59 $5K
Abound Wealth Management 0.00% Reduce -8.8% 62 $5K
Delta Asset Management LLC 0.00% No change 60 $4K
Raffa Wealth Management, LLC 0.00% No change 58 $4K
DT Investment Partners, LLC 0.00% No change 57 $4K
CNB Bank 0.00% No change 55 $4K
Chesapeake Asset Management LLC 0.00% No change 54 $4K
WR Wealth Planners, LLC 0.00% Add +12.8% 53 $4K
Provenance Wealth Advisors, LLC 0.00% No change 50 $4K
Johnson Financial Group, Inc. 0.00% No change 50 $4K
Dunhill Financial, LLC 0.00% Add +23.7% 47 $3K
Triad Wealth Partners, LLC 0.00% New 45 $3K
RFP Financial Group LLC 0.00% Add +150.0% 45 $3K
Red Tortoise LLC 0.00% No change 43 $3K
AdvisorNet Financial, Inc 0.00% Add +55.6% 42 $3K
Penserra Capital Management LLC 0.00% No change 42 $3K
Cassady Schiller Wealth Management, LLC 0.00% No change 39 $3K
Pineridge Advisors LLC 0.00% No change 37 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 36 $3K
Fairway Wealth LLC 0.00% New 34 $3K
SJS Investment Consulting Inc. 0.00% No change 33 $2K
Global Financial Private Client, LLC 0.00% No change 32 $2K
Abich Financial Wealth Management LLC 0.00% Reduce -98.4% 30 $2K
Salomon & Ludwin, LLC 0.00% Reduce -94.9% 30 $2K
Slocum, Gordon & Co LLP 0.00% New 25 $2K
Valued Wealth Advisors LLC 0.00% No change 24 $2K
Core Alternative Capital 0.00% No change 23 $2K
Mascoma Wealth Management LLC 0.00% New 22 $2K
ESL Trust Services, LLC 0.00% New 20 $1K
TFC Financial Management, Inc. 0.00% Add +11.8% 19 $1K
Trifecta Capital Advisors, LLC 0.00% No change 18 $1K
True Wealth Design, LLC 0.00% Add +21.4% 17 $1K
WestEnd Advisors, LLC 0.00% Reduce -12.5% 7 $516
Wolff Wiese Magana LLC 0.00% New 5 $369
Highline Wealth Partners LLC 0.00% New 3 $221

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