Public Service Enterprise GPPEG

13F holders, Q3 2024 (September 30)
1,173holders +94
150new positions
57sold out
6famous investors
$89.24avg. 13F price*

At the end of Q3 2024, 1,173 institutions reported holding Public Service Enterprise GP (PEG) in their 13F filings, up 94 from Q2 2024. 150 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($5.0B) and State Street Corp. ($2.4B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions150$189.9M
Exits57$196.7M

All 13F filers, Q2 2024 → Q3 2024: 23,715,892 shares bought and 25,581,384 shares sold, net −1,865,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,173 holders

Vanguard Group Inc. 0.10% Add +0.7% 60,282,513 $5.4B
BlackRock, Inc. 0.10% — 55,843,425 $5.0B
State Street Corp. 0.10% Reduce -1.6% 26,572,692 $2.4B
JPMorgan Chase & Co. 0.13% Reduce -28.7% 17,483,668 $1.6B
Bank of America Corp. 0.11% Add +102.9% 14,678,281 $1.3B
Geode Capital Management, LLC 0.09% Add +0.4% 11,829,634 $1.1B
Ameriprise Financial Inc. 0.17% Add +3.0% 7,325,264 $653.5M
Capital World Investors 0.09% Add +0.1% 6,569,242 $586.0M
Morgan Stanley 0.04% Add +5.9% 6,357,878 $567.2M
Legal & General Group Plc 0.15% Reduce -2.7% 6,247,545 $557.3M
Invesco Ltd. 0.10% Reduce -6.2% 5,901,927 $526.5M
Northern Trust Corp. 0.08% Reduce -2.9% 5,471,989 $488.2M
FMR LLC 0.03% Add +19.4% 5,401,024 $481.8M
Goldman Sachs Group Inc. 0.08% Add +31.1% 4,866,485 $434.1M
Capital Research Global Investors 0.09% Add +0.1% 4,741,633 $423.0M
Norges Bank 0.06% Add +6.1% 4,730,092 $422.0M
Massachusetts Financial Services Co. 0.10% Reduce -1.1% 3,672,041 $327.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -4.3% 3,454,357 $308.2M
Bank of New York Mellon Corp 0.06% Reduce -4.9% 3,420,484 $305.1M
Pictet Asset Management Holding SA 0.30% Reduce -21.4% 3,087,160 $275.4M
Charles Schwab Investment Management Inc. 0.05% Add +0.7% 2,951,631 $263.3M
Cohen & Steers, Inc. 0.46% Reduce -0.6% 2,881,221 $257.0M
Raymond James & Associates 0.16% Add +30.1% 2,869,113 $256.0M
Franklin Resources Inc. 0.07% Add +5.9% 2,637,882 $235.2M
Amundi 0.08% Add +37.2% 2,469,719 $224.7M
Royal Bank of Canada 0.05% Reduce -9.6% 2,449,818 $218.5M
Hamlin Capital Management, LLC 5.43% Add +7.2% 2,427,336 $216.5M
California Public Employees Retirement System 0.15% Reduce -2.7% 2,368,584 $211.3M
UBS Group AG 0.05% Add +26.1% 2,180,080 $194.5M
Neuberger Berman Group LLC 0.14% Reduce -30.4% 2,000,983 $178.5M
HSBC Holdings PLC 0.11% Reduce -21.7% 1,900,135 $169.4M
Aberdeen Group plc 0.29% Add +10.2% 1,792,186 $159.1M
Dimensional Fund Advisors LP 0.04% Add +2.0% 1,768,242 $157.7M
Jennison Associates LLC 0.08% Add +79.5% 1,502,136 $134.0M
Nordea Investment Management AB 0.15% Reduce -1.9% 1,507,954 $133.7M
Voya Investment Management LLC 0.16% Reduce -18.9% 1,491,057 $132.8M
Swiss National Bank 0.09% Add +0.2% 1,478,600 $131.9M
Nuveen Asset Management, LLC 0.03% Add +6.1% 1,333,067 $123.7M
Energy Income Partners, LLC 2.64% Reduce -9.0% 1,379,544 $123.1M
Deutsche Bank AG 0.05% Add +17.5% 1,287,258 $114.8M
Allianz Asset Management GmbH 0.17% Add +1506.7% 1,210,133 $108.0M
Thrivent Financial for Lutherans 0.20% Add +0.6% 1,188,556 $106.0M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -0.8% 1,128,433 $100.7M
Raymond James Financial Services Advisors, Inc. 0.13% Add +38.0% 1,105,415 $98.6M
ClearBridge Investments Ltd 2.41% Reduce -53.2% 1,078,807 $96.2M
Wellington Management Group LLP 0.02% Reduce -8.1% 1,062,380 $94.8M
Duff & Phelps Investment Management Co. 1.03% Reduce -30.3% 1,006,370 $89.8M
Zurich Insurance Group Ltd 0.75% Add +21.4% 992,619 $88.6M
Envestnet Asset Management Inc. 0.03% Reduce -0.3% 990,233 $88.3M
Barclays PLC 0.04% Reduce -11.1% 975,784 $87.0M
California State Teachers Retirement System 0.10% Add +4.0% 975,738 $87.0M
Aviva PLC 0.22% Add +44.5% 960,323 $85.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.53% Reduce -5.2% 948,493 $84.6M
Canada Pension Plan Investment Board 0.08% Reduce -10.1% 936,946 $83.6M
Rhumbline Advisers 0.07% Reduce -2.1% 925,055 $82.5M
Adage Capital Partners Gp, L.L.C. 0.14% Reduce -18.9% 894,584 $79.8M
Assetmark, Inc. 0.21% Add +0.8% 836,785 $74.6M
Los Angeles Capital Management LLC 0.30% Add +72.3% 832,016 $74.2M
Sound Shore Management Inc 2.41% Reduce -14.0% 831,998 $74.2M
Manufacturers Life Insurance Company, The 0.07% Add +0.4% 826,074 $73.7M
National Bank of Canada 0.10% Add +376.3% 810,694 $72.3M
BNP Paribas Financial Markets 0.07% Reduce -20.9% 769,012 $68.6M
Reaves W H & Co. Inc. 1.87% Add +5.0% 766,336 $68.4M
Zacks Investment Management 0.58% Add +11.0% 751,655 $67.1M
JARISLOWSKY, FRASER Ltd 0.37% Add +1.9% 731,607 $65.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +7.9% 717,247 $64.0M
Verition Fund Management LLC 0.48% Add +179.5% 706,884 $63.1M
T. Rowe Price Associates Inc. 0.01% Reduce -0.5% 700,841 $62.5M
Bank of Montreal 0.03% Add +13.1% 699,819 $61.8M
First Trust Advisors LP 0.06% Reduce -28.1% 691,679 $61.7M
Wells Fargo & Company 0.01% Reduce -8.9% 688,410 $61.4M
Macquarie Group Ltd. 0.07% Reduce -3.4% 675,749 $60.3M
National Pension Service 0.06% Add +8.6% 673,031 $60.0M
PNC Financial Services Group, Inc. 0.04% Reduce -1.7% 652,612 $58.2M
Schroder Investment Management Group 0.06% Add +393.6% 633,749 $56.5M
Principal Financial Group Inc. 0.03% Add +3.1% 602,574 $53.8M
TD Asset Management Inc 0.05% Add +23.9% 581,564 $51.3M
State Board of Administration of Florida Retirement System 0.10% Reduce -3.2% 560,605 $50.0M
LPL Financial LLC 0.02% Add +10.6% 555,711 $49.6M
Alliancebernstein L.P. 0.02% Reduce -6.7% 551,519 $49.2M
CANADA LIFE ASSURANCE Co 0.09% Add +2.7% 546,306 $48.8M
Great Lakes Advisors, LLC 0.38% Reduce -5.3% 512,294 $45.7M
Royal London Asset Management Ltd. 0.11% Add +22.9% 484,233 $43.2M
Van Eck Associates Corp. 0.05% Add +22.4% 466,761 $42.3M
New York State Teachers Retirement System 0.09% Reduce -2.8% 472,838 $42.2M
Millennium Management 0.04% Reduce -42.8% 461,906 $41.2M
Aventail Capital Group, LP 2.43% Add +207.9% 461,894 $41.2M
Caisse de depot et placement du Quebec 0.08% Reduce -24.9% 457,642 $40.8M
Swedbank AB 0.05% Reduce -33.5% 425,005 $37.9M
Russell Investments Group, Ltd. 0.05% Add +23.2% 423,880 $37.8M
Magellan Asset Management Ltd 0.37% Reduce -3.2% 417,379 $37.2M
Brookfield Corp 0.21% Reduce -13.0% 415,759 $37.1M
Arrowstreet Capital, Limited Partnership 0.03% New 408,805 $36.5M
First Horizon Advisors, Inc. 0.98% Reduce -0.3% 394,903 $35.2M
Victory Capital Management Inc. 0.03% Reduce -34.9% 394,215 $35.2M
Old Republic International Corp. 1.31% No change 392,500 $35.0M
Van Lanschot Kempen Investment Management N.V. 0.35% Reduce -12.3% 389,242 $34.7M
Korea Investment CORP 0.08% Reduce -1.1% 385,693 $34.4M
Bollard Group LLC 0.91% Reduce -8.3% 385,434 $34.4M
Jacobs Levy Equity Management, Inc. 0.13% Add +8334.8% 380,832 $34.0M
Danske Bank A/S 0.11% Reduce -5.7% 379,714 $33.9M
Allspring Global Investments Holdings, LLC 0.05% Reduce -6.2% 365,902 $32.6M
Sei Investments Co. 0.04% Add +17.8% 363,521 $32.4M
Balyasny Asset Management L.P. 0.08% Reduce -24.5% 352,675 $31.5M
Rokos Capital Management LLP 1.14% No change 351,823 $31.4M
Brandywine Global Investment Management, LLC 0.21% Add +4.4% 349,623 $31.2M
Covalis Capital LLP 4.46% New 335,074 $29.9M
State of Wisconsin Investment Board 0.07% Add +1.6% 331,045 $29.5M
Prudential Financial Inc. 0.04% Reduce -0.4% 318,283 $28.4M
Asset Management One Co., Ltd. 0.10% Add +8.1% 312,672 $27.9M
Clearbridge Investments, LLC 0.02% Add +2824.6% 294,215 $26.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -17.1% 284,486 $25.4M
Applied Finance Capital Management, LLC 1.07% Reduce -0.8% 279,823 $25.0M
Zimmer Partners, LP 0.46% Add +11.3% 278,000 $24.8M
Lord, Abbett & Co. LLC 0.08% Reduce -7.7% 276,925 $24.7M
Eventide Asset Management, LLC 0.43% Reduce -3.3% 276,734 $24.7M
New York State Common Retirement Fund 0.03% Reduce -41.4% 269,789 $24.1M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -1.8% 267,152 $23.8M
Citigroup Inc. 0.02% Reduce -56.3% 263,873 $23.5M
Commonwealth Equity Services, LLC 0.03% Reduce -4.5% 256,722 $22.9M
Gabelli Funds LLC 0.17% Reduce -0.9% 254,323 $22.7M
Corient Private Wealth LP 0.04% Add +38.2% 248,410 $22.2M
Prudential PLC 0.11% Add +51.5% 243,650 $21.7M
Martingale Asset Management L P 0.49% Reduce -24.1% 240,489 $21.5M
Man Group plc 0.06% Add +260.1% 237,759 $21.2M
GW Henssler & Associates Ltd. 1.19% Reduce -0.5% 236,437 $21.1M
Ausbil Investment Management Ltd 7.26% Add +8.7% 235,681 $21.0M
Andra AP-fonden 0.29% Reduce -29.6% 222,200 $19.8M
Toronto Dominion Bank 0.03% Reduce -14.0% 220,500 $19.7M
Treasurer of the State of North Carolina 0.08% Add +0.4% 217,943 $19.4M
AE Wealth Management LLC 0.17% Reduce -6.7% 214,010 $19.1M
Glenview Trust Co 0.36% Add +0.6% 208,370 $18.6M
Natixis Advisors, LLC 0.04% Reduce -26.0% 208,063 $18.6M
Forsta Ap-Fonden 0.14% Add +0.9% 207,700 $18.5M
Alta Fundamental Advisers LLC 7.52% No change 202,400 $18.1M
AQR Capital Management 0.02% Add +10.3% 204,815 $18.0M
State of Tennessee, Department of Treasury 0.06% Reduce -21.8% 199,014 $17.8M
Peapack Gladstone Financial Corp. 0.25% Reduce -0.5% 198,032 $17.7M
Rockefeller Capital Management L.P. 0.05% Add +5.4% 195,564 $17.4M
AXA S.A. 0.05% Add +14.3% 193,765 $17.3M
Susquehanna International Group, LLP 0.03% Add +55.2% 193,545 $17.3M
Mn Services Vermogensbeheer B.V. 0.12% Reduce -2.5% 191,017 $17.0M
IFM Investors Pty Ltd 0.16% Add +6.5% 190,362 $17.0M
Public Employees Retirement System of Ohio 0.07% Reduce -3.6% 189,988 $16.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -4.1% 182,257 $16.3M
Hennessy Advisors Inc. 0.51% Reduce -3.7% 178,590 $15.9M
Mariner, LLC 0.03% Add +5.4% 178,088 $15.9M
American Century Companies Inc. 0.01% Add +0.7% 175,671 $15.7M
State of New Jersey Common Pension Fund D 0.06% No change 174,689 $15.6M
Florida Trust Wealth Management Co 0.50% Reduce -1.4% 173,413 $15.5M
Truist Financial Corp. 0.02% Reduce -1.5% 166,077 $14.8M
Resona Asset Management Co.,Ltd. 0.08% Reduce -2.3% 162,772 $14.5M
HighTower Advisors, LLC 0.02% Reduce -5.8% 161,795 $14.4M
Tortoise Capital Advisors, L.L.C. 0.18% Reduce -33.5% 158,973 $14.2M
Sara-Bay Financial 5.09% Reduce -8.8% 15,743 $14.0M
Nomura Asset Management Co. Ltd. 0.04% Reduce -0.2% 157,014 $14.0M
Swiss Life Asset Management Ltd 0.16% Reduce -10.7% 155,565 $13.9M
State of Michigan Retirement System 0.07% Reduce -0.5% 154,966 $13.8M
Stifel Financial Corp. 0.01% Reduce -3.0% 154,811 $13.8M
CIBC Asset Management Inc 0.04% Add +84.6% 147,246 $13.1M
Varma Mutual Pension Insurance Co 0.10% Add +9.5% 145,637 $13.0M
Arizona State Retirement System 0.08% Reduce -1.2% 142,811 $12.7M
Ensign Peak Advisors, Inc 0.02% Add +7.0% 137,644 $12.3M
Calamos Advisors LLC 0.08% Reduce -2.4% 137,562 $12.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +10.1% 137,423 $12.3M
Bokf, NA 0.22% Reduce -3.9% 133,706 $12.2M
Illinois Municipal Retirement Fund 0.17% Reduce -5.8% 137,152 $12.2M
Yaupon Capital Management LP 0.81% Reduce -27.6% 134,752 $12.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.31% Reduce -1.6% 134,400 $12.0M
Kayne Anderson Capital Advisors LP 0.30% Add +12.7% 133,102 $11.9M
MetLife Investment Management, LLC 0.07% Reduce -2.5% 129,541 $11.6M
Mercer Global Advisors Inc. 0.03% Reduce -14.7% 127,136 $11.5M
FIL Ltd 0.01% Reduce -31.9% 129,093 $11.5M
Daiichi Life Insurance Co., Ltd. 0.29% Reduce -25.5% 128,556 $11.5M
Comerica Bank 0.04% Reduce -6.3% 127,582 $11.4M
Tompkins Financial Corp. 1.09% Reduce -0.9% 127,332 $11.4M
Hudson Bay Capital Management LP 0.09% Reduce -77.2% 126,319 $11.3M
Twinbeech Capital LP 0.22% New 126,246 $11.3M
Mutual of America Capital Management LLC 0.12% Add +5.2% 125,618 $11.2M
Cetera Investment Advisers 0.02% Reduce -0.9% 124,619 $11.1M
Robeco Institutional Asset Management B.V. 0.02% Add +1.8% 123,964 $11.1M
Corebridge Financial, Inc. 0.06% Reduce -2.8% 123,692 $11.0M
Edge Wealth Management LLC 2.09% Reduce -0.4% 116,848 $10.4M
DNB Asset Management AS 0.05% Add +6.2% 115,942 $10.3M
SPX Gestao de Recursos Ltda 1.35% New 113,630 $10.1M
Acadian Asset Management LLC 0.03% Add +52.6% 113,309 $10.1M
USS Investment Management Ltd 0.07% Add +26.8% 113,260 $10.1M
DekaBank Deutsche Girozentrale 0.02% Add +5.2% 113,029 $10.0M
Oppenheimer & Co. Inc. 0.15% Add +0.3% 110,334 $9.8M
Assenagon Asset Management S.A. 0.02% Add +132.7% 110,240 $9.8M
Retirement Systems of Alabama 0.04% Reduce -79.5% 109,667 $9.8M
Captrust Financial Advisors 0.03% Reduce -4.6% 109,505 $9.8M
Advisors Preferred, LLC 1.48% New 107,225 $9.7M
Janus Henderson Group PLC 0.00% Add +12.5% 107,082 $9.6M
Gotham Asset Management 0.10% Reduce -10.9% 103,206 $9.2M
KBC Group NV 0.03% Add +162.3% 102,735 $9.2M
Raymond James Trust N.A. 0.20% Add +2.9% 102,467 $9.1M
Osaic Holdings, Inc. 0.02% Reduce -6.7% 101,982 $9.1M
Czech National Bank 0.09% Add +6.9% 101,480 $9.1M
Amalgamated Bank 0.07% Add +0.2% 100,941 $9.0M
Guggenheim Capital LLC 0.06% Reduce -22.7% 100,895 $9.0M
MML Investors Services, LLC 0.03% Reduce -1.2% 98,806 $8.8M
Steward Partners Investment Advisory, LLC 0.08% Add +75.4% 97,894 $8.7M
Erste Asset Management GmbH 0.10% New 98,500 $8.7M
Sanctuary Advisors, LLC 0.05% Reduce -4.9% 93,576 $8.6M
Cerity Partners LLC 0.02% Add +36.1% 96,118 $8.6M
Creative Planning 0.01% Add +5.2% 95,695 $8.5M
DRW Securities, LLC 0.45% New 92,413 $8.2M
New England Asset Management Inc. 1.31% Add +3.0% 90,118 $8.0M
Credit Agricole S A 0.04% Add +49.8% 89,672 $8.0M
CSM Advisors, LLC 0.52% Reduce -9.7% 89,364 $8.0M
Avantax Advisory Services, Inc. 0.05% Add +22.4% 88,432 $7.9M
Public Sector Pension Investment Board 0.04% Add +2.9% 86,900 $7.8M
First National Bank of Mount Dora, Trust Investment Services 1.76% Reduce -16.1% 86,783 $7.7M
Pacer Advisors, Inc. 0.02% Add +27.1% 84,044 $7.5M
Yousif Capital Management, LLC 0.08% Reduce -1.9% 83,544 $7.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -12.9% 83,120 $7.4M
Storebrand Asset Management As 0.02% Add +2.2% 82,799 $7.4M
Private Advisor Group, LLC 0.05% Reduce -1.8% 82,562 $7.4M
Utah Retirement Systems 0.08% Add +0.4% 82,443 $7.4M
Patton Albertson Miller Group, LLC 0.99% Add +0.1% 81,352 $7.3M
Banque Cantonale Vaudoise 0.30% Add +11.2% 80,901 $7.2M
Opus Investment Management Inc. 5.04% No change 80,500 $7.2M
Intact Investment Management Inc. 0.24% Add +10.4% 80,500 $7.2M
Miller Howard Investments Inc. 0.22% Reduce -0.4% 80,332 $7.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +2.6% 78,503 $7.0M
D. E. Shaw & Co. 0.01% Reduce -36.8% 78,364 $7.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.72% Add +5.7% 77,729 $6.9M
Caption Management, LLC 0.74% Add +7640.0% 77,400 $6.9M
Sit Investment Associates Inc. 0.15% Add +2362.7% 76,345 $6.8M
Xponance LLC 0.07% Add +11.6% 75,709 $6.8M
Nisa Investment Advisors, LLC 0.04% Reduce -17.8% 75,020 $6.7M
PATRIZIA Pty Ltd 9.83% Reduce -6.3% 74,119 $6.6M
New York Life Investment Management LLC 0.06% Reduce -3.0% 73,463 $6.6M
Ilmarinen Mutual Pension Insurance Co 0.07% Reduce -20.9% 72,000 $6.4M
Apexium Financial, LP 0.41% Add +0.8% 69,977 $6.2M
Foundations Investment Advisors, LLC 0.13% Add +14.5% 68,994 $6.2M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.0% 68,468 $6.1M
Meritage Portfolio Management 0.37% Reduce -2.5% 68,234 $6.1M
Capital Investment Counsel, LLC 1.05% Add +46.6% 67,948 $6.1M
Community Bank, N.A. 0.76% Reduce -3.9% 67,654 $6.0M
Cibc World Markets Corp. 0.04% Add +5.4% 67,648 $6.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +6.5% 67,519 $6.0M
US Bancorp \de 0.01% Add +2.9% 66,784 $6.0M
RWC Asset Management LLP 0.43% New 66,649 $5.9M
ProShare Advisors LLC 0.01% Reduce -8.5% 66,182 $5.9M
KCM Investment Advisors LLC 0.20% Reduce -3.1% 65,237 $5.8M
Marshall Wace, LLP 0.01% Reduce -70.6% 65,188 $5.8M
Bank of Nova Scotia 0.01% Reduce -62.8% 64,019 $5.7M
Candriam S.C.A. 0.03% Add +0.1% 63,641 $5.7M
State of Alaska, Department of Revenue 0.06% Reduce -2.1% 63,256 $5.6M
Northwest & Ethical Investments L.P. 0.15% Reduce -10.8% 63,150 $5.6M
Bleakley Financial Group, LLC 0.17% Reduce -0.1% 61,165 $5.5M
Daiwa Securities Group Inc. 0.03% Add +12.3% 60,864 $5.4M
Atria Investments, Inc 0.07% Reduce -5.0% 60,834 $5.4M
Motco 0.54% Reduce -8.9% 60,201 $5.4M
Janney Montgomery Scott LLC 0.01% Reduce -1.2% 60,078 $5.4M
Hantz Financial Services, Inc. 0.09% Reduce -3.5% 59,392 $5.3M
Nissay Asset Management Corp. /Japan 0.03% Add +2.9% 59,314 $5.3M
First PREMIER Bank 1.31% No change 59,053 $5.3M
Traphagen Investment Advisors LLC 0.52% Add +2.8% 57,990 $5.2M
Greenland Capital Management LP 0.94% New 57,920 $5.2M
Eagle Asset Management Inc. 0.03% Add +74.0% 59,871 $5.1M
Rafferty Asset Management, LLC 0.02% Add +6.2% 57,405 $5.1M
Vestcor Inc 0.16% Reduce -7.2% 57,155 $5.1M
Howard Capital Management, LLC 0.08% New 54,357 $4.8M
AMJ Financial Wealth Management 1.39% New 54,266 $4.8M
Valley Wealth Managers, Inc. 0.36% Reduce -2.1% 53,828 $4.8M
Vanguard Personalized Indexing Management, LLC 0.08% Add +8.3% 53,087 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.2% 53,063 $4.7M
Metis Global Partners, LLC 0.15% Add +6.6% 52,550 $4.7M
Bessemer Group Inc. 0.01% Add +0.3% 52,453 $4.7M
Mackenzie Financial Corp. 0.01% Add +2.5% 52,386 $4.7M
Resolution Capital Ltd 0.08% Add +98.1% 52,277 $4.7M
Natixis 0.03% Add +611.4% 51,520 $4.6M
SG Americas Securities, LLC 0.02% Reduce -66.5% 50,332 $4.5M
Lanark Financial, Inc. 0.38% Reduce -1.2% 50,170 $4.5M
Pathstone Holdings, LLC 0.02% Reduce -0.3% 49,806 $4.4M
World Investment Advisors 0.14% New 49,356 $4.4M
Quantinno Capital Management LP 0.06% Add +31.2% 48,793 $4.4M
Investment Management Corp of Ontario 0.09% Add +13.1% 47,421 $4.2M
Rench Wealth Management, Inc. 1.45% Reduce -0.4% 47,318 $4.2M
QRG Capital Management, Inc. 0.05% Reduce -33.4% 47,245 $4.2M
Capital City Trust Co. 1.05% Add +0.9% 47,221 $4.2M
Benjamin Edwards Inc. 0.06% Reduce -0.3% 46,717 $4.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -3.1% 45,962 $4.1M
CIBC Private Wealth Group LLC 0.01% Reduce -1.6% 45,938 $4.1M
Forvis Mazars Wealth Advisors, LLC 0.09% Reduce -1.3% 44,940 $4.0M
Kestra Advisory Services, LLC 0.02% Reduce -5.6% 44,926 $4.0M
Commerce Bank 0.02% Add +2.9% 44,879 $4.0M
Dynamic Advisor Solutions LLC 0.12% Add +759.8% 44,273 $3.9M
Elo Mutual Pension Insurance Co 0.08% Reduce -3.2% 43,965 $3.9M
Panagora Asset Management Inc. 0.02% Reduce -0.1% 43,741 $3.9M
Glenmede Trust Co. NA 0.02% Reduce -7.3% 43,612 $3.9M
First American Bank 0.28% Reduce -8.9% 43,339 $3.9M
Capital International, Inc. 0.05% No change 43,312 $3.9M
Oregon Public Employees Retirement Fund 0.07% Reduce -0.2% 42,723 $3.8M
Hennion & Walsh Asset Management, Inc. 0.18% Reduce -1.2% 42,516 $3.8M
O'shaughnessy Asset Management, LLC 0.03% Add +19.5% 41,624 $3.7M
Empire Financial Management Company, LLC 1.14% No change 41,416 $3.7M
John G Ullman & Associates Inc. 0.52% Reduce -0.5% 40,733 $3.6M
Equitable Holdings, Inc. 0.03% Add +7.3% 40,165 $3.6M
Gulf International Bank (UK) Ltd 0.09% Reduce -4.1% 39,514 $3.5M
Kestra Private Wealth Services, LLC 0.06% Reduce -12.7% 38,656 $3.4M
Martin Capital Partners, LLC 1.70% Reduce -57.1% 38,481 $3.4M
APG Asset Management N.V. 0.02% Reduce -95.8% 42,780 $3.4M
NewEdge Advisors, LLC 0.02% Add +38.0% 38,046 $3.4M
M&T Bank Corp 0.01% Add +2.9% 37,670 $3.4M
CHICAGO TRUST Co NA 0.60% Add +2.5% 37,557 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -6.0% 37,239 $3.3M
Peddock Capital Advisors, LLC 0.79% Add +2.0% 36,914 $3.3M
Cresset Asset Management, LLC 0.01% Add +3.0% 35,264 $3.1M
Fifth Third Bancorp 0.01% Reduce -14.3% 35,245 $3.1M
Legacy Private Trust Co. 0.21% Reduce -3.5% 34,735 $3.1M
Kentucky Retirement Systems 0.09% Reduce -7.5% 34,705 $3.1M
Sagefield Capital LP 0.34% Add +6.6% 34,698 $3.1M
Stephens Inc. 0.04% Reduce -6.4% 34,446 $3.1M
Ossiam 0.06% Add +173.1% 34,077 $3.0M
&partners 0.06% Add +39.2% 33,729 $3.0M
Federated Hermes, Inc. 0.01% Reduce -0.1% 33,667 $3.0M
Neumann Capital Management, LLC 1.00% No change 33,664 $3.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -1.2% 33,373 $3.0M
Meridian Wealth Management, LLC 0.15% New 33,231 $3.0M
UniSuper Management Pty Ltd 0.02% Add +0.9% 33,198 $3.0M
Chartwell Investment Partners, LLC 0.10% Reduce -37.5% 32,975 $2.9M
Hancock Whitney Corp. 0.09% Reduce -78.9% 32,498 $2.9M
Huntington National Bank 0.03% Add +5.7% 32,453 $2.9M
STRS Ohio 0.01% Reduce -10.6% 32,331 $2.9M
Mizuho Securities USA LLC 0.06% Reduce -15.9% 32,303 $2.9M
Tiaa Trust, National Association 0.01% Add +0.6% 32,215 $2.9M
Premier Fund Managers Ltd 0.10% Add +8.3% 32,500 $2.9M
Arvest Bank Trust Division 0.16% — 32,056 $2.9M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +28.1% 31,917 $2.8M
Ascent Group, LLC 0.21% Reduce -4.0% 31,572 $2.8M
Hartford Investment Management Co. 0.09% Reduce -1.6% 31,530 $2.8M
Shell Asset Management Co. 0.12% — 31,163 $2.8M
Pinnacle Associates Ltd. 0.05% Add +17.2% 45,184 $2.8M
Dana Investment Advisors, Inc. 0.09% Reduce -0.9% 30,795 $2.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -6.7% 31,111 $2.7M
Advisory Services Network, LLC 0.06% No change 37,086 $2.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.2% 30,453 $2.7M
Old Second National Bank of Aurora 0.65% Reduce -2.0% 30,283 $2.7M
PFG Investments, LLC 0.17% Add +3.1% 30,235 $2.7M
Fulton Bank, N.A. 0.10% Reduce -9.4% 30,177 $2.7M
Profund Advisors LLC 0.10% Add +9.3% 30,053 $2.7M
Great Lakes Retirement, Inc. 0.34% Add +0.4% 29,357 $2.6M
Intech Investment Management LLC 0.03% Add +58.6% 29,352 $2.6M
Harrell Investment Partners, LLC 0.74% Add +38.7% 29,319 $2.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.7% 29,159 $2.6M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.19% Add +7.4% 29,000 $2.6M
Wealthfront Advisers LLC 0.01% Add +2.5% 28,968 $2.6M
Baird Financial Group, Inc. 0.00% Add +3.5% 28,553 $2.5M
Maryland State Retirement & Pension System 0.05% Reduce -27.0% 28,491 $2.5M
Key Client Fiduciary Advisors, LLC 1.14% Reduce -0.3% 28,095 $2.5M
Louisiana State Employees Retirement System 0.05% Reduce -0.7% 28,000 $2.5M
Segall Bryant & Hamill, LLC 0.03% New 28,000 $2.5M
Orion Porfolio Solutions, LLC 0.02% Add +1.8% 27,935 $2.5M
Orion Portfolio Solutions, LLC 0.02% Add +1.8% 27,935 $2.5M
Rakuten Investment Management, Inc. 0.01% Add +33.0% 28,226 $2.5M
Abn Amro Investment Solutions 0.04% Add +43.9% 27,769 $2.5M
Cadence Bank 0.17% Reduce -0.7% 27,732 $2.5M
Securian Asset Management, Inc. 0.07% Reduce -3.8% 27,552 $2.5M
Beacon Investment Advisory Services, Inc. 0.10% No change 27,313 $2.4M
Tower Research Capital LLC (TRC) 0.06% Reduce -56.8% 27,118 $2.4M
Tocqueville Asset Management L.P. 0.04% Add +27.9% 27,106 $2.4M
Crossmark Global Holdings, Inc. 0.04% Add +0.6% 26,771 $2.4M
Wealth Management Associates, Inc. 1.04% Add +1.8% 26,492 $2.4M
Engineers Gate Manager LP 0.05% New 26,454 $2.4M
WealthShield Partners, LLC 0.31% Add +72.4% 25,904 $2.3M
Ethic Inc. 0.06% Add +16.3% 34,595 $2.3M
Bryn Mawr Trust Advisors, LLC 0.12% Reduce -0.4% 25,634 $2.3M
Diversified Trust Co. 0.06% Add +220.6% 25,437 $2.3M
Itau Unibanco Holding S.A. 0.07% Add +18.8% 25,406 $2.3M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -4.6% 25,051 $2.3M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 25,314 $2.3M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -0.1% 25,314 $2.3M
Park Avenue Securities LLC 0.03% Reduce -7.0% 24,955 $2.2M
Arvest Investments, Inc. 0.33% Reduce -11.5% 24,745 $2.2M
Choreo, LLC 0.03% Add +3.0% 24,291 $2.2M
New Mexico Educational Retirement Board 0.07% Reduce -2.8% 24,399 $2.2M
Summit Trail Advisors, LLC 0.05% Add +6.2% 24,403 $2.2M
B.O.S.S. Retirement Advisors, LLC 0.44% Add +1.6% 24,257 $2.2M
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +33.6% 24,235 $2.2M
Court Place Advisors, LLC 0.63% Add +0.0% 24,196 $2.2M
Rockline Wealth Management, LLC 0.60% Add +6.5% 23,911 $2.1M
Beacon Pointe Advisors, LLC 0.02% Reduce -6.1% 23,636 $2.1M
First Trust Direct Indexing L.P. 0.11% Add +18.9% 23,565 $2.1M
Old Port Advisors 0.58% Add +0.5% 23,527 $2.1M
NEOS Investment Management LLC 0.06% Add +26.3% 23,420 $2.1M
Kennedy Investment Group, Inc. 0.96% Add +0.1% 23,314 $2.1M
Ostrum Asset Management 0.17% Add +1.2% 23,043 $2.1M
Meiji Yasuda Asset Management Co Ltd. 0.08% Add +8.6% 22,953 $2.0M
Mission Wealth Management, LP 0.05% Add +10.3% 22,472 $2.0M
Kanawha Capital Management LLC 0.15% Reduce -12.0% 22,421 $2.0M
Blair William & Co. 0.01% Add +23.9% 22,311 $2.0M
Raab & Moskowitz Asset Management LLC 0.50% Add +3.3% 22,205 $2.0M
Phoenix Wealth Advisors 0.91% Add +0.3% 21,908 $2.0M
Schechter Investment Advisors, LLC 0.14% Reduce -6.2% 21,806 $1.9M
Cwm, LLC 0.01% Add +4.2% 21,653 $1.9M
Glen Eagle Advisors, LLC 0.32% Reduce -4.0% 21,574 $1.9M
Advanced Asset Management Advisors Inc 0.51% No change 25,939 $1.9M
Norinchukin Bank, The 0.04% Add +18.1% 21,106 $1.9M
M&G PLC 0.01% Reduce -19.9% 20,264 $1.8M
Sequoia Financial Advisors, LLC 0.02% Add +3.0% 19,846 $1.8M
Berry Wealth Group, LP 1.25% Add +34.2% 19,582 $1.7M
OneDigital Investment Advisors LLC 0.02% Add +2.0% 19,382 $1.7M
Secure Asset Management, LLC 0.29% Reduce -11.7% 19,347 $1.7M
Sterling Capital Management LLC 0.02% — 19,115 $1.7M
Fox Hill Wealth Management 0.93% Reduce -1.2% 18,887 $1.7M
Leo Wealth, LLC 0.15% Add +4.9% 18,635 $1.7M
South Dakota Investment Council 0.03% No change 18,494 $1.6M
J.W. Cole Advisors, Inc. 0.07% Add +2.9% 18,355 $1.6M
Jacobi Capital Management LLC 0.12% Add +31.6% 18,136 $1.6M
Cullen/Frost Bankers, Inc. 0.02% Reduce -0.1% 18,050 $1.6M
Parisi Gray Wealth Management 0.53% Reduce -0.4% 17,952 $1.6M
FRG Family Wealth Advisors LLC 0.28% No change 17,830 $1.6M
Strategic Investment Advisors / MI 0.17% Add +3.4% 17,791 $1.6M
Main Street Financial Solutions, LLC 0.14% Reduce -0.2% 17,575 $1.6M
Atria Wealth Solutions, Inc. 0.02% Add +15.0% 17,527 $1.6M
Simplex Trading, LLC 0.05% New 17,481 $1.6M
Focus Partners Wealth 0.00% Reduce -54.8% 16,352 $1.5M
Empirical Finance, LLC 0.09% Add +2.3% 17,282 $1.5M
OMERS ADMINISTRATION Corp 0.01% No change 17,270 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +4.2% 17,255 $1.5M
Brevan Howard Capital Management LP 0.08% New 17,211 $1.5M
Insight Advisors, LLC/ PA 0.26% Reduce -5.6% 17,022 $1.5M
Abner Herrman & Brock LLC 0.18% Reduce -2.1% 16,650 $1.5M
RMR Wealth Builders 0.16% Reduce -8.2% 16,624 $1.5M
Cordgrass Capital Advisors, LLC 0.43% New 16,486 $1.5M
Beck Mack & Oliver LLC 0.03% No change 16,400 $1.5M
Probity Advisors, Inc. 0.28% Reduce -1.2% 16,314 $1.5M
Tidal Investments LLC 0.02% Add +26.9% 16,306 $1.5M
Cullen Investment Group, LTD. 0.22% Add +72.0% 16,257 $1.5M
Prosperity Consulting Group, LLC 0.11% Add +217.8% 16,216 $1.4M
Meiji Yasuda Life Insurance Co 0.03% Add +67.7% 16,100 $1.4M
Prestige Wealth Management Group LLC 0.30% No change 16,086 $1.4M
Magnolia Capital Advisors LLC 0.72% Add +191.3% 16,037 $1.4M
Atlantic Edge Private Wealth Management, LLC 0.44% Add +4.4% 16,035 $1.4M
Westpac Banking Corp. 0.09% No change 15,797 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.4% 15,789 $1.4M
Bank Ozk 0.58% Reduce -1.4% 15,655 $1.4M
Symphony Financial, Ltd. Co. 0.23% Add +17.4% 15,426 $1.4M
iA Global Asset Management Inc. 0.02% Add +736.9% 15,525 $1.4M
Pensionfund Sabic 0.42% Reduce -24.0% 15,200 $1.4M
IFP Advisors, Inc 0.05% Add +385.3% 15,170 $1.4M
Sumitomo Life Insurance Co. 0.03% Add +2.8% 15,152 $1.4M
Concurrent Investment Advisors, LLC 0.04% Add +7.4% 15,075 $1.3M
Haverford Trust Co 0.01% Add +31.3% 15,015 $1.3M
Focus Partners Advisor Solutions, LLC 0.03% Reduce -0.8% 15,013 $1.3M
Hilltop National Bank 0.41% Reduce -2.0% 15,010 $1.3M
Bailard, Inc. 0.03% Add +11.4% 14,927 $1.3M
Leisure Capital Management 0.57% Add +1.1% 14,875 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -8.2% 14,749 $1.3M
Apollon Wealth Management, LLC 0.04% Add +9.8% 14,713 $1.3M
Confluence Wealth Services, Inc. 0.10% Add +25.6% 14,711 $1.3M
Citadel Advisors 0.00% Reduce -99.1% 14,677 $1.3M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.20% Add +0.4% 14,674 $1.3M
Farmers & Merchants Trust Co of Chambersburg PA 0.50% Reduce -14.0% 14,670 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -63.8% 14,584 $1.3M
River Street Advisors LLC 0.71% Add +0.2% 14,552 $1.3M
Herold Advisors, Inc. 0.28% No change 14,434 $1.3M
Machina Capital S.A.S. 0.51% New 14,398 $1.3M
Sound View Wealth Advisors Group, LLC 0.10% Reduce -0.7% 14,281 $1.3M
Premier Path Wealth Partners, LLC 0.20% No change 14,169 $1.3M
Nvwm, LLC 0.32% Reduce -2.0% 14,109 $1.3M
Inspire Trust Co, N.A. 0.34% Add +11.8% 14,000 $1.2M
Decade Renewable Partners LP 0.65% New 13,900 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 13,856 $1.2M
Princeton Global Asset Management LLC 0.24% No change 13,710 $1.2M
Lombard Odier Asset Management (Switzerland) SA 0.10% Reduce -31.2% 13,569 $1.2M
Squarepoint Ops LLC 0.00% Reduce -0.6% 13,413 $1.2M
Merewether Investment Management, LP 0.06% Reduce -98.5% 13,400 $1.2M
Ieq Capital, LLC 0.01% Add +5.7% 13,297 $1.2M
WCM Investment Management, LLC 0.00% Add +133.1% 13,426 $1.2M
CFS Investment Advisory Services, LLC 0.10% Add +15.7% 13,195 $1.2M
Integrated Wealth Concepts LLC 0.01% Add +1.8% 13,182 $1.2M
Stonebrook Private Inc. 0.31% Add +77.2% 13,110 $1.2M
Concourse Financial Group Securities, Inc. 0.07% Reduce -0.9% 13,086 $1.2M
Inceptionr LLC 0.28% New 13,012 $1.2M
Alps Advisors Inc. 0.01% Reduce -79.8% 13,002 $1.2M
Ninepoint Partners LP 0.15% New 12,956 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +1.2% 12,909 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.05% Add +4.9% 12,856 $1.1M
Stratos Wealth Partners, LTD. 0.02% Add +3.0% 12,792 $1.1M
MRA Advisory Group 0.61% No change 12,518 $1.1M
Aviso Financial Inc. 0.05% Reduce -4.3% 12,275 $1.1M
Tilson Financial Group, Inc. 0.47% New 12,217 $1.1M
Modera Wealth Management, LLC 0.01% Add +45.1% 12,113 $1.1M
Trivium Point Advisory, LLC 0.15% Reduce -0.9% 12,386 $1.1M
Schorn Wealth LLC 0.37% No change 12,070 $1.1M
Transcend Capital Advisors, LLC 0.07% Reduce -6.5% 12,051 $1.1M
Level Four Advisory Services, LLC 0.04% Add +23.1% 11,927 $1.1M
Meeder Advisory Services, Inc. 0.07% Reduce -5.9% 11,944 $1.1M
EPG Wealth Management LLC 0.27% Add +0.0% 11,898 $1.1M
Advisors Capital Management, LLC 0.02% Add +10.3% 11,834 $1.1M
Vident Advisory, LLC 0.03% Reduce -60.2% 11,757 $1.0M
Bourne Lent Asset Management Inc. 0.40% Reduce -2.5% 11,722 $1.0M
Elevated Capital Advisors, LLC 0.28% Reduce -2.3% 11,670 $1.0M
IVC Wealth Advisors LLC 0.56% Reduce -11.6% 11,415 $1.0M
Personal Cfo Solutions, LLC 0.14% Reduce -1.1% 11,390 $1.0M
Merrion Investment Management Co, LLC 0.67% Add +4.6% 11,300 $1.0M
Cornerstone Planning Group LLC 0.27% Add +0.2% 11,409 $1.0M
Great Valley Advisor Group, Inc. 0.02% Add +7.1% 11,166 $997K
Fortis Group Advisors, LLC 0.18% Reduce -0.3% 11,145 $994K
United Services Automobile Association 0.03% Reduce -7.0% 11,144 $994K
Little House Capital LLC 0.28% Add +1.2% 11,063 $987K
SPC Financial, Inc. 0.09% Add +8.8% 10,896 $972K
Blue Trust, Inc. 0.01% Add +29.6% 13,096 $965K
Wealth Quarterback LLC 0.50% Add +36.5% 10,807 $964K
Woodmont Investment Counsel LLC 0.07% Reduce -2.6% 10,795 $963K
Brandywine Oak Private Wealth LLC 0.09% No change 10,781 $962K
Bowman & Co S.C. 0.51% Add +52.9% 10,753 $960K
Johnson Investment Counsel Inc. 0.01% Add +4.1% 10,721 $956K
Qtron Investments LLC 0.13% Reduce -14.5% 10,613 $947K
Copperwynd Financial, LLC 0.28% Add +1.1% 10,569 $943K
Sovereign Financial Group, Inc. 0.22% Reduce -0.6% 10,559 $942K
Cerro Pacific Wealth Advisors LLC 0.35% No change 12,717 $937K
Capstone Investment Advisors, LLC 0.03% Reduce -9.4% 10,498 $937K
Advisors Asset Management, Inc. 0.02% Add +16.2% 10,433 $931K
Greenleaf Trust 0.01% Add +0.1% 10,390 $927K
Cornell Pochily Investment Advisors, Inc. 0.32% Add +0.1% 10,384 $926K
Burford Brothers, Inc. 0.48% Add +3.0% 10,363 $925K
Spirit of America Management Corp. 0.18% No change 10,350 $923K
Wilmington Savings Fund Society, FSB 0.02% Add +30.5% 10,189 $909K
Achmea Investment Management B.V. 0.01% No change 10,088 $900K
NJ State Employees Deferred Compensation Plan 0.11% No change 10,000 $892K
Ironwood Investment Counsel, LLC 0.15% Reduce -19.8% 9,894 $883K
Armstrong Advisory Group, Inc. 0.07% No change 9,820 $876K
Coldstream Capital Management Inc. 0.02% Add +6.6% 9,746 $867K
IHT Wealth Management, LLC 0.02% Add +27.8% 9,671 $866K
Moody LYNN Lieberson & Walker, LLC 0.05% Add +50.3% 9,682 $864K
Legacy Financial Advisors, Inc. 0.14% Reduce -38.3% 9,662 $862K
Savant Capital, LLC 0.01% Add +0.9% 9,513 $849K
Asset Dedication, LLC 0.06% Reduce -32.0% 9,478 $846K
HBK Sorce Advisory LLC 0.03% Reduce -3.9% 9,468 $845K
First Commonwealth Financial Corp 0.20% Add +1.3% 9,444 $842K
Lido Advisors, LLC 0.01% Reduce -1.0% 9,413 $840K
Schonfeld Strategic Advisors LLC 0.01% Reduce -23.4% 9,290 $829K
Fiduciary Trust Co 0.01% Add +0.1% 9,268 $827K
Smallwood Wealth Investment Management, LLC 0.59% Add +1.3% 9,267 $827K
LVW Advisors, LLC 0.11% Add +8.3% 9,252 $825K
RTD Financial Advisors, Inc. 0.10% No change 9,230 $823K
Financial Advisory Partners, LLC 0.27% Reduce -3.0% 9,149 $816K
TrinityPoint Wealth, LLC 0.12% Add +0.5% 9,083 $810K
NorthCrest Asset Manangement, LLC 0.02% Reduce -4.1% 9,014 $804K
Cornerstone Advisors, LLC 0.03% No change 9,000 $803K
Cullen Capital Management, LLC 0.01% No change 8,999 $803K
HighPoint Advisor Group LLC 0.05% Add +2.1% 9,110 $795K
Horizon Investments, LLC 0.02% Reduce -7.8% 8,840 $789K
Independent Advisor Alliance 0.03% Add +1.2% 8,777 $783K
Wesbanco Bank Inc. 0.03% Reduce -11.4% 8,740 $780K
Aurora Private Wealth, Inc. 0.60% Add +0.1% 8,533 $761K
Pine Valley Investments Ltd Liability Co 0.05% Add +8.5% 8,527 $761K
Empowered Funds, LLC 0.01% Add +7.7% 8,362 $746K
Silvercrest Asset Management Group LLC 0.01% Reduce -5.7% 8,309 $741K
Fortem Financial Group, LLC 0.30% Reduce -4.2% 8,228 $734K
Signature Wealth Management Partners, LLC 0.53% Reduce -7.0% 8,174 $729K
UMB Bank, n.a. 0.01% Add +1.4% 8,160 $728K
Tectonic Advisors LLC 0.05% Reduce -7.2% 8,157 $728K
Montecito Bank & Trust 0.12% Reduce -16.3% 8,145 $727K
Bradley Foster & Sargent Inc. 0.01% Reduce -0.4% 8,122 $725K
Maxwell Wealth Strategies Inc. 0.31% New 8,628 $723K
My Legacy Advisors, LLC 0.28% Reduce -12.4% 8,009 $714K
Prospera Financial Services Inc 0.02% Add +0.5% 7,980 $712K
Merit Financial Group, LLC 0.02% Reduce -21.5% 7,960 $710K
HB Wealth Management, LLC 0.01% Add +15.4% 7,959 $710K
Aptus Capital Advisors, LLC 0.01% Reduce -0.7% 7,864 $702K
FineMark National Bank & Trust 0.02% No change 7,839 $699K
MassMutual Private Wealth & Trust, FSB 0.02% Add +754.5% 7,836 $699K
Jump Financial, LLC 0.01% New 7,818 $697K
Perigon Wealth Management, LLC 0.02% Add +0.8% 7,710 $688K
Faithward Advisors, LLC 0.12% Reduce -0.2% 7,701 $687K
Occudo Quantitative Strategies LP 0.13% New 7,697 $687K
Brookstone Capital Management 0.01% Add +2.5% 7,658 $683K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -14.5% 7,601 $678K
Brighton Jones LLC 0.03% Add +1.3% 7,529 $672K
First American Trust, FSB 0.07% Reduce -0.9% 7,490 $668K
Twin Capital Management Inc. 0.08% Reduce -2.9% 7,467 $666K
Brown Brothers Harriman & Co. 0.00% Add +3.1% 7,423 $662K
Able Wealth Management LLC 0.50% Add +0.0% 7,414 $661K
Integrated Advisors Network LLC 0.03% Add +4.0% 7,407 $661K
Keybank National Association 0.00% Add +0.8% 7,353 $656K
Fisher Asset Management 0.00% Add +4.0% 7,342 $655K
Columbia Bank 0.24% Add +4.6% 7,331 $654K
Ascentis Independent Advisors 0.10% Add +75.5% 7,329 $654K
Newman Dignan & Sheerar, Inc. 0.16% Add +14.7% 7,208 $652K
Signaturefd, LLC 0.01% Add +3.9% 7,292 $650K
Mosley Wealth Management 0.44% Add +10.4% 7,210 $650K
NorthStar Asset Management LLC 0.43% Reduce -0.6% 7,247 $647K
Peterson Wealth Services 0.21% Add +7.9% 7,202 $642K
NFSG Corp 0.22% New 7,180 $641K
SeaCrest Wealth Management, LLC 0.07% Reduce -2.5% 7,162 $639K
Csenge Advisory Group 0.03% Reduce -5.0% 7,266 $637K
SpiderRock Advisors, LLC 0.01% Reduce -6.6% 7,124 $636K
Checchi Capital Advisers, LLC 0.05% Reduce -3.2% 7,117 $635K
Colonial River Investments, LLC 0.31% New 7,111 $634K
Axxcess Wealth Management, LLC 0.02% New 7,111 $634K
Shufro Rose & Co. LLC 0.05% No change 8,584 $633K
Key Financial Inc 0.14% Add +188.3% 7,074 $631K
Prime Capital Investment Advisors, LLC 0.01% Reduce -15.0% 7,034 $628K
Trust Co. of Vermont 0.03% Reduce -13.3% 6,933 $618K
Kintra Wealth, LLC 0.42% Reduce -24.6% 6,862 $612K
Quarry LP 0.19% New 6,821 $609K
Arete Wealth Advisors, LLC 0.05% Reduce -3.9% 6,846 $608K
Mendel Money Management 0.26% No change 6,800 $607K
Center For Asset Management LLC 0.36% Add +1.2% 6,795 $606K
Cassaday & Co Wealth Management LLC 0.02% Reduce -3.5% 6,786 $605K
V-Square Quantitative Management LLC 0.09% Add +6.9% 6,753 $602K
Gilbert & Cook, Inc. 0.08% Reduce -0.1% 6,683 $596K
Mgo One Seven LLC 0.03% Add +112.5% 6,660 $594K
Caldwell Trust Co 0.06% Reduce -18.5% 6,656 $594K
Wealthcare Advisory Partners LLC 0.02% Add +18.2% 6,653 $594K
Keystone Financial Planning, Inc. 0.18% Reduce -2.4% 6,620 $591K
Northstar Group, Inc. 0.11% No change 6,547 $584K
Frank, Rimerman Advisors LLC 0.04% Add +0.5% 6,522 $582K
Calton & Associates, Inc. 0.22% Add +0.9% 6,504 $580K
nVerses Capital, LLC 0.27% New 6,500 $580K
SageView Advisory Group, LLC 0.03% Reduce -11.2% 6,435 $574K
D.A. Davidson & Co. 0.00% Add +0.0% 6,434 $574K
Dividend Assets Capital, LLC 0.11% No change 6,420 $573K
Silver Oak Securities, Incorporated 0.06% New 6,446 $569K
Centennial Wealth Advisory LLC 0.22% Reduce -2.6% 6,367 $568K
Walled Lake Planning & Wealth Management, LLC 0.21% New 6,366 $568K
Kowal Investment Group, LLC 0.10% Add +6.3% 6,359 $567K
Pinnacle Wealth Planning Services, Inc. 0.08% Reduce -1.6% 6,345 $566K
St Germain D J Co. Inc. 0.03% No change 6,326 $564K
Lazard Asset Management LLC 0.00% Reduce -77.3% 6,313 $562K
Howard Wealth Management, LLC 0.33% Reduce -6.9% 6,274 $560K
Worldquant Millennium Advisors LLC 0.00% New 6,273 $560K
Chicago Partners Investment Group LLC 0.02% Add +3.0% 6,111 $554K
Leavell Investment Management, Inc. 0.03% No change 6,197 $553K
GenWealth Group, Inc. 0.13% New 6,179 $551K
PGGM Investments 0.01% Add +173.2% 6,131 $547K
M&R Capital Management Inc. 0.12% No change 6,116 $546K
Wealth Alliance, LLC 0.07% Reduce -8.5% 6,110 $545K
Kingsview Wealth Management, LLC 0.01% Reduce -1.6% 6,026 $538K
First Manhattan Co. Llc. 0.00% No change 6,024 $537K
MAI Capital Management 0.01% Reduce -3.4% 6,005 $536K
Arbor Investment Advisors, LLC 0.07% New 6,000 $535K
GAMMA Investing LLC 0.05% Add +24.2% 5,971 $533K
Liberty Wealth Management LLC 0.09% No change 5,932 $529K
Vinva Investment Management Ltd 0.02% New 5,978 $528K
Brophy Wealth Management, LLC 0.19% — 5,906 $527K
Blueshift Asset Management, LLC 0.13% New 5,885 $525K
Masso Torrence Wealth Management Inc. 0.28% Add +1.4% 5,851 $522K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 5,822 $519K
1620 Investment Advisors, Inc. 0.38% Reduce -1.6% 5,816 $519K
Sax Wealth Advisors, LLC 0.05% Reduce -30.9% 5,800 $517K
Fiduciary Group, LLC 0.05% Add +0.2% 5,779 $516K
MSH Capital Advisors LLC 0.16% No change 5,775 $515K
Legacy Advisors, LLC 0.06% Add +3.1% 5,765 $514K
Principal Securities, Inc. 0.01% Add +6.3% 5,758 $514K
Trust Point Inc. 0.04% Add +0.7% 5,749 $513K
Essex Financial Services, Inc. 0.04% Reduce -24.7% 5,687 $511K
Intrua Financial, LLC 0.08% Add +0.2% 5,704 $509K
Heritage Wealth Management, Inc. 0.17% No change 5,702 $509K
Allianz SE 0.01% Reduce -70.1% 5,600 $500K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Add +2.7% 5,566 $497K
First Hawaiian Bank 0.02% Reduce -11.6% 5,548 $495K
Financial Counselors Inc. 0.01% Add +3.3% 5,542 $494K
Empower Advisory Group, LLC 0.00% Add +16.7% 5,533 $494K
Riverview Trust Co 0.43% Add +0.2% 5,528 $493K
Wedmont Private Capital 0.03% Add +3.9% 5,463 $492K
Oxford Financial Group, LTD. LLC 0.03% Reduce -10.5% 5,501 $491K
Howe & Rusling Inc. 0.04% New 5,474 $488K
Exencial Wealth Advisors, LLC 0.02% Add +0.4% 5,441 $485K
Snowden Capital Advisors LLC 0.01% Reduce -3.7% 5,429 $484K
Redwood Wealth Management Group, LLC 0.24% Add +0.0% 5,427 $484K
Summit Financial, LLC 0.02% Reduce -10.0% 5,403 $482K
Syon Capital LLC 0.04% Reduce -2.3% 5,398 $482K
Robertson Stephens Wealth Management, LLC 0.02% New 5,397 $481K
Arkadios Wealth Advisors 0.03% Reduce -2.6% 5,392 $481K
Siemens Fonds Invest GmbH 0.04% Reduce -0.9% 5,391 $481K
Palumbo Wealth Management LLC 0.19% Add +0.4% 5,376 $480K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -0.6% 5,370 $479K
LSP Investment Advisors, LLC 0.26% No change 5,350 $477K
Breakwater Capital Group 0.10% Add +0.2% 5,348 $477K
Woodward Diversified Capital, LLC 0.30% Reduce -2.3% 5,338 $476K
Allworth Financial LP 0.00% Reduce -15.9% 5,335 $476K
International Private Wealth Advisors LLC 0.70% Reduce -7.0% 5,322 $475K
Regions Financial Corp. 0.00% Reduce -8.5% 5,321 $475K
Element Wealth, LLC 0.25% Reduce -35.5% 5,304 $473K
EagleClaw Capital Managment, LLC 0.08% Reduce -13.1% 5,298 $473K
Baker Avenue Asset Management, LP 0.01% Add +0.7% 5,277 $471K
Venturi Wealth Management, LLC 0.02% Reduce -1.6% 5,263 $470K
Massachusetts Wealth Management 0.30% Reduce -6.3% 5,250 $468K
Stock Yards Bank & Trust Co. 0.01% No change 5,238 $467K
MQS Management LLC 0.26% New 5,231 $467K
Chartist Inc. 0.24% No change 5,204 $464K
Courier Capital LLC 0.03% No change 5,198 $464K
Spire Wealth Management 0.02% Add +2.9% 5,086 $454K
Apella Capital, LLC 0.02% Add +0.3% 4,983 $454K
McRae Capital Management Inc. 0.09% No change 5,081 $453K
Cigna Investments Inc. 0.08% Add +2.5% 5,053 $451K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.7% 5,046 $450K
Hudock, Inc. 0.08% Add +1.6% 5,034 $449K
Dark Forest Capital Management LP 0.06% New 5,026 $448K
D.B. Root & Company, LLC 0.15% Reduce -5.7% 5,021 $448K
McGlone Suttner Wealth Management, Inc. 0.09% Add +34.5% 5,010 $447K
Townsquare Capital LLC 0.01% Add +15.6% 5,001 $446K
River Wealth Advisors LLC 0.06% Add +0.2% 5,001 $446K
Gilliland Jeter Wealth Management LLC 0.14% No change 5,001 $446K
Flaharty Asset Management, LLC 0.06% Add +0.1% 4,983 $445K
Wealthspire Advisors, LLC 0.00% Add +23.0% 4,973 $444K
Northstar Advisory Group, LLC 0.23% Add +0.0% 4,971 $443K
Keyes, Stange & Wooten Wealth Management, LLC 0.26% Add +38.0% 4,958 $442K
Sheaff Brock Investment Advisors, LLC 0.04% No change 4,948 $441K
Alaska Permanent Fund Corp 0.01% No change 4,915 $438K
Ransom Advisory, Ltd 0.20% Reduce -4.8% 4,900 $437K
Raleigh Capital Management Inc. 0.17% Reduce -6.7% 4,876 $435K
Accurate Wealth Management, LLC 0.09% Add +16.8% 4,871 $430K
Fulcrum Capital LLC 0.09% No change 4,809 $429K
NBT Bank, N.A. 0.03% Add +6.3% 4,801 $428K
United Asset Strategies, Inc. 0.04% New 4,794 $428K
Williams Jones Wealth Management, LLC. 0.01% Add +0.0% 4,784 $427K
Eastern Bank 0.01% New 4,778 $426K
Walleye Capital LLC 0.01% Reduce -70.6% 4,726 $422K
Quadrant Capital Group LLC 0.03% Reduce -1.3% 4,720 $421K
Cannon Financial Strategists, Inc. 0.07% New 4,720 $421K
Prossimo Advisors, LLC 0.31% Add +7.5% 4,708 $420K
Whittier Trust Co. 0.01% Add +9.3% 4,705 $420K
Harvest Fund Management Co., Ltd 0.02% Add +307.1% 4,674 $417K
WealthPLAN Partners, LLC 0.06% No change 4,671 $417K
Wedbush Securities Inc. 0.02% Reduce -5.9% 4,668 $416K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.04% No change 4,650 $415K
Parallax Volatility Advisers, L.P. 0.01% Reduce -84.5% 4,637 $414K
Brown Advisory Inc. 0.00% Reduce -27.0% 4,632 $413K
Beacon Bank & Trust 0.10% Add +16.2% 4,598 $410K
PDS Planning, Inc 0.04% Reduce -1.3% 4,582 $409K
US Asset Management LLC 0.36% Reduce -2.5% 4,680 $407K
Smithfield Trust Co 0.02% Reduce -9.9% 4,563 $407K
Avantax Planning Partners, Inc. 0.01% Reduce -41.9% 4,544 $405K
International Assets Investment Management, LLC 0.03% Add +5.4% 4,539 $405K
Crawford Investment Counsel Inc. 0.01% No change 4,524 $404K
Kahn Brothers Group Inc. 0.07% No change 4,500 $401K
CreativeOne Wealth, LLC 0.01% Add +10.1% 4,485 $400K
First National Bank & Trust Co. of Newtown 0.08% No change 4,472 $399K
CPC Advisors, LLC 0.06% New 4,444 $396K
Atticus Wealth Management, LLC 0.13% Add +1.7% 4,426 $395K
Empirical Asset Management, LLC 0.14% Add +0.2% 4,406 $393K
Duncker Streett & Co. Inc. 0.07% No change 4,400 $393K
Kapitalo Investimentos Ltda 0.10% Reduce -29.1% 4,394 $392K
Rwa Wealth Partners, LLC 0.00% Add +0.1% 4,392 $392K
Capital Planning Advisors, LLC 0.06% New 4,381 $391K
Graypoint LLC 0.02% Add +7.8% 4,323 $386K
Lake Street Advisors Group, LLC 0.02% Add +1.9% 4,317 $385K
Neville Rodie & Shaw Inc. 0.03% No change 4,284 $382K
Becker Capital Management Inc. 0.01% No change 4,282 $382K
Pitcairn Co. 0.02% Reduce -24.7% 4,249 $379K
Certuity, LLC 0.04% Add +48.6% 4,243 $379K
Sigma Planning Corp 0.01% Reduce -1.1% 4,231 $377K
Geneos Wealth Management Inc. 0.01% Add +108.7% 4,216 $376K
NewEdge Wealth, LLC 0.01% New 4,192 $374K
Americana Partners, LLC 0.03% New 4,178 $373K
Edgestream Partners, L.P. 0.02% New 4,172 $372K
Ingalls & Snyder LLC 0.01% No change 4,171 $372K
Avior Wealth Management, LLC 0.01% No change 4,158 $371K
Mill Creek Capital Advisors, LLC 0.01% Reduce -2.4% 4,144 $370K
Jones Financial Companies LLLP 0.00% Add +129.1% 4,178 $369K
Allegheny Financial Group 0.09% New 4,136 $369K
Welch & Forbes LLC 0.00% Reduce -7.3% 4,112 $367K
Mitchell & Pahl Private Wealth, LLC 0.17% Reduce -2.2% 4,094 $365K
MBB Public Markets I LLC 0.03% Reduce -87.9% 4,050 $361K
Everett Harris & Co. 0.00% No change 4,044 $361K
LRI Investments, LLC 0.03% No change 4,140 $360K
Ignite Planners, LLC 0.08% Reduce -0.1% 4,032 $360K
44 Wealth Management LLC 0.13% — 3,964 $360K
Mather Group, Llc. 0.00% Reduce -11.5% 4,030 $360K
Argyle Capital Management, LLC 0.14% Reduce -23.0% 4,025 $359K
Caprock Group, LLC 0.01% Reduce -4.0% 4,011 $358K
Quaker Wealth Management, LLC 0.13% — 4,007 $357K
Center for Financial Planning, Inc. 0.05% Add +1.8% 4,006 $357K
Altrius Capital Management Inc 0.09% Reduce -2.3% 4,006 $357K
Fifth Third Wealth Advisors LLC 0.02% Reduce -17.7% 4,006 $357K
GTS Securities LLC 0.01% New 4,002 $357K
Mark Sheptoff Financial Planning, LLC 0.19% No change 4,000 $357K
Crestwood Advisors Group, LLC 0.01% Add +3.7% 3,995 $356K
Luken Investment Analytics, LLC 0.16% No change 3,989 $356K
Mainstay Capital Management LLC 0.06% No change 3,980 $355K
Roundview Capital LLC 0.03% No change 3,977 $355K
Hazlett, Burt & Watson, Inc. 0.16% No change 3,945 $353K
Private Trust Co. NA 0.04% Add +0.7% 3,932 $351K
Trustmark Bank Trust Department 0.03% Add +0.4% 3,913 $349K
CRA Financial Services, LLC 0.06% Reduce -4.9% 3,863 $345K
Badgley Phelps Wealth Managers, LLC 0.01% New 3,852 $344K
Foster & Motley Inc. 0.02% Reduce -1.5% 3,842 $343K
Morningstar Investment Services LLC 0.00% Add +38.9% 3,859 $341K
Chesapeake Wealth Management 0.12% Reduce -4.7% 3,792 $338K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -2.1% 3,750 $335K
Retirement Planning Group, LLC 0.02% New 3,738 $333K
Continuum Advisory, LLC 0.04% Add +0.2% 3,829 $333K
Conning Inc. 0.01% No change 3,719 $332K
Summit Investment Advisory Services, LLC 0.18% New 3,701 $330K
Farther Finance Advisors, LLC 0.01% Add +47.4% 3,681 $328K
Towercrest Capital Management 0.05% No change 3,652 $326K
Cutler Investment Counsel LLC 0.04% No change 3,628 $324K
Paragon Private Wealth Management, LLC 0.16% Add +10.9% 3,623 $323K
Sterling Investment Counsel, LLC 0.11% Add +0.2% 3,609 $322K
Perpetual Ltd 0.00% No change 3,600 $321K
Exchange Traded Concepts, LLC 0.01% Reduce -64.5% 3,599 $321K
Ledyard National Bank 0.03% Reduce -4.3% 3,556 $317K
Centre Asset Management, LLC 0.07% Reduce -2.0% 3,548 $317K
Eisler Capital (UK) Ltd. 0.08% New 3,552 $317K
StoneX Group Inc. 0.02% Reduce -31.9% 3,518 $314K
Carret Asset Management, LLC 0.03% Add +0.3% 3,509 $313K
High Falls Advisors, Inc 0.07% Add +0.6% 3,502 $312K
Commerzbank Aktiengesellschaft 0.01% New 3,487 $312K
NCM Capital Management, LLC 0.15% No change 3,491 $311K
EP Wealth Advisors, LLC 0.00% Add +6.9% 3,482 $311K
HM Payson & Co. 0.01% Add +117.3% 3,477 $310K
Marcum Wealth, LLC 0.03% Reduce -8.3% 3,426 $306K
Ausdal Financial Partners, Inc. 0.03% Reduce -0.3% 3,419 $305K
FLC Capital Advisors 0.07% No change 3,400 $303K
Capital Market Strategies LLC 0.18% Reduce -6.9% 3,393 $303K
Philadelphia Trust Co. 0.02% No change 3,366 $300K
Forum Financial Management, LP 0.01% Add +0.1% 3,355 $299K
Meridian Wealth Advisors, LLC 0.05% Add +0.1% 3,353 $299K
Compass Financial Group, INC 0.06% Add +0.3% 3,347 $299K
Carnegie Lake Advisors LLC 0.12% — 3,336 $298K
Guyasuta Investment Advisors Inc. 0.02% Reduce -2.8% 3,340 $298K
NorthCoast Asset Management LLC 0.00% New 8,427 $295K
AlTi Global, Inc. 0.01% Reduce -18.3% 3,294 $294K
Kolinsky Wealth Management, LLC 0.19% Add +0.8% 3,287 $293K
OneAscent Financial Services LLC 0.21% New 3,283 $293K
Alliance Wealth Management Group 0.08% No change 3,252 $290K
Callan Capital, LLC 0.02% Add +10.8% 3,252 $290K
Belpointe Asset Management LLC 0.02% Reduce -5.0% 3,240 $289K
Ruggaard & Associates LLC 0.13% No change 3,233 $288K
Magnus Financial Group LLC 0.03% Add +0.4% 3,193 $285K
UNIVEST FINANCIAL Corp 0.02% Reduce -0.2% 3,169 $283K
First Western Trust Bank 0.01% No change 3,165 $282K
BLB&B Advisors, LLC 0.01% No change 3,164 $282K
Advisory Alpha, LLC 0.01% Add +10.1% 3,163 $282K
Kelly Financial Services LLC 0.10% No change 3,163 $282K
Parallel Advisors, LLC 0.01% Add +20.4% 3,157 $282K
Monument Group Wealth Advisors, LLC 0.17% No change 3,150 $281K
OneAscent Wealth Management LLC 0.11% New 3,134 $280K
SlateStone Wealth, LLC 0.03% No change 3,135 $280K
RFG Advisory, LLC 0.01% Reduce -14.4% 3,133 $279K
Edge Financial Advisors LLC 0.25% Reduce -3.2% 3,128 $279K
Eagle Wealth Strategies LLC 0.20% Reduce -0.6% 3,122 $279K
Global Retirement Partners, LLC 0.01% Add +16.9% 3,105 $277K
Abundance Wealth Counselors 0.06% New 3,100 $277K
Net Worth Advisory Group 0.08% — 3,096 $276K
Evergreen Capital Management LLC 0.01% Reduce -0.3% 3,093 $276K
Cedrus LLC 0.10% Reduce -17.4% 3,057 $273K
PSI Advisors, LLC 0.08% No change 3,055 $273K
Cidel Asset Management Inc. 0.02% No change 3,041 $271K
West Bancorporation Inc. 0.18% No change 3,039 $271K
Bull Street Advisors, LLC 0.13% No change 3,036 $271K
Dorsey & Whitney Trust CO LLC 0.01% Add +3.3% 3,030 $270K
Cypress Capital Group 0.03% New 3,014 $269K
Pinnacle Financial Partners Inc 0.01% New 3,011 $269K
Moneco Advisors, LLC 0.03% Add +0.4% 3,009 $268K
SOL Capital Management CO 0.03% No change 3,000 $268K
Webster Bank, N. A. 0.03% No change 3,000 $268K
Clarius Group, LLC 0.02% Reduce -4.9% 2,988 $266K
Freestone Capital Holdings, LLC 0.01% Add +0.2% 2,977 $266K
CENTRAL TRUST Co 0.01% Add +1.5% 2,959 $264K
Peoples Bank 0.13% No change 2,957 $264K
Pegasus Asset Management, Inc. 0.08% No change 2,949 $263K
Shelton Capital Management 0.01% No change 2,948 $263K
Saxon Interests, Inc. 0.12% New 2,943 $263K
Baader Bank Aktiengesellschaft 0.02% Reduce -1.4% 2,931 $261K
Wealth Alliance Advisory Group, LLC 0.05% No change 2,922 $261K
Jeppson Wealth Management, LLC 0.09% No change 2,900 $259K
Baldwin Investment Management, LLC 0.03% No change 2,900 $259K
Stanley-Laman Group, Ltd. 0.03% Add +3.8% 2,897 $258K
Stewardship Advisors, LLC 0.07% New 2,893 $258K
Verity Asset Management, Inc. 0.10% Reduce -22.1% 2,883 $257K
Atlanta Consulting Group Advisors, LLC 0.06% New 2,880 $257K
TBH Global Asset Management, LLC 0.06% New 2,876 $257K
Ledgewood Wealth Advisors, LLC 0.17% No change 2,857 $255K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,853 $255K
GeoWealth Management, LLC 0.01% Reduce -2.6% 2,851 $254K
Gladstone Institutional Advisory LLC 0.01% Reduce -0.3% 2,850 $254K
Sandy Spring Bank 0.01% Reduce -1.9% 2,845 $254K
WealthTrust Axiom LLC 0.08% New 2,844 $254K
Bluespring Wealth Management, LLC 0.03% Add +0.2% 2,839 $253K
Schnieders Capital Management LLC 0.05% No change 2,831 $253K
LMR Partners LLP 0.01% Reduce -64.2% 2,827 $252K
Thoroughbred Financial Services, LLC 0.02% Add +0.4% 2,834 $252K
CX Institutional 0.01% Add +1.7% 2,813 $251K
NorthRock Partners, LLC 0.01% Add +3.3% 2,810 $251K
Ameritas Advisory Services, LLC 0.01% Reduce -14.0% 2,810 $251K
Values First Advisors, Inc. 0.14% Reduce -6.7% 2,808 $251K
Capula Management Ltd 0.00% New 2,805 $250K
Gateway Investment Advisers LLC 0.00% Add +0.5% 2,804 $250K
LBP Am SA 0.00% New 2,795 $249K
Beaton Management Co. Inc. 0.13% No change 2,792 $249K
Bernardo Wealth Planning LLC 0.06% No change 2,760 $248K
Private Portfolio Partners LLC 0.05% New 2,773 $247K
Morton Capital Management LLC 0.05% New 2,742 $245K
Flputnam Investment Management Co. 0.00% New 2,738 $244K
LexAurum Advisors, LLC 0.05% New 2,718 $242K
Segment Wealth Management, LLC 0.02% New 2,707 $241K
Marion Wealth Management 0.06% New 2,700 $241K
Ballentine Partners, LLC 0.00% New 2,668 $238K
Capital Investment Advisors, LLC 0.00% New 2,656 $237K
First Bank & Trust 0.04% New 2,634 $235K
Gallagher Fiduciary Advisors, LLC 0.05% New 2,616 $233K
Ferguson Wellman Capital Management, Inc. 0.00% New 2,607 $233K
Anchor Capital Advisors LLC 0.01% New 2,600 $232K
Nikulski Financial, Inc. 0.07% New 2,600 $232K
BOS Asset Management, LLC 0.09% New 2,598 $232K
Planning Directions Inc. 0.14% New 2,595 $232K
RNC Capital Management LLC 0.01% No change 3,137 $231K
CI Investments Inc. 0.00% Reduce -39.7% 2,585 $231K
Virtue Capital Management, LLC 0.05% Reduce -9.9% 2,579 $230K
Cambridge Financial Group, LLC 0.10% New 2,577 $230K
Trust Co. of Toledo NA 0.03% New 2,574 $230K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -15.1% 2,572 $229K
Ethos Financial Group, LLC 0.04% Reduce -60.0% 2,562 $229K
Rosenberg Matthew Hamilton 0.06% No change 2,562 $229K
Auxano Advisors, LLC 0.06% Reduce -10.8% 2,561 $228K
Pinion Investment Advisors, LLC 0.10% New 2,555 $228K
Cypress Wealth Services, LLC 0.05% New 2,552 $228K
Aspiriant, LLC 0.01% New 2,546 $227K
Hanson & Doremus Investment Management 0.04% No change 2,528 $226K
Krane Funds Advisors LLC 0.01% Reduce -50.3% 2,529 $226K
Focus Financial Network, Inc. 0.01% New 2,524 $225K
Mystic Asset Management, Inc. 0.08% Reduce -12.3% 2,500 $223K
Formidable Asset Management, LLC 0.04% New 2,500 $223K
Unigestion Holding SA 0.01% New 2,495 $223K
Manchester Capital Management LLC 0.03% No change 2,488 $222K
Strategic Family Wealth Counselors, L.L.C. 0.08% New 2,487 $222K
O'Brien Greene & Co. Inc 0.07% New 2,450 $219K
Advisor OS, LLC 0.02% New 2,437 $217K
Luts & Greenleigh Group, Inc. 0.21% New 2,436 $217K
Braun-Bostich & Associates Inc. 0.15% New 2,434 $217K
Meridian Wealth Partners, LLC 0.03% New 2,421 $216K
Asset Management Group, Inc. 0.03% New 2,416 $216K
Retirement Planning Co of New England, Inc. 0.11% New 2,414 $215K
TFB Advisors LLC 0.06% New 2,400 $214K
North Star Investment Management Corp. 0.01% No change 2,393 $213K
Uncommon Cents Investing LLC 0.06% New 2,390 $213K
LaSalle St. Investment Advisors, LLC 0.08% New 2,397 $213K
Shepherd Financial Partners LLC 0.03% New 2,375 $212K
Pennsylvania Capital Management Inc. 0.08% New 2,370 $211K
Brooklyn Investment Group 0.07% New 2,358 $210K
Sentry Investment Management LLC 0.09% No change 2,349 $210K
American State Bank (Iowa) 0.13% New 2,350 $210K
Fidelis Capital Partners, LLC 0.02% New 2,288 $208K
Douglas Lane & Associates, LLC 0.00% New 2,324 $207K
Centaurus Financial, Inc. 0.01% Reduce -0.0% 2,320 $207K
HCR Wealth Advisors 0.03% New 2,319 $207K
Objectivity Squared, LLC 0.14% New 2,275 $205K
Aspect Partners, LLC 0.11% No change 2,294 $205K
Towerpoint Wealth, LLC 0.10% New 2,282 $204K
Austin Private Wealth, LLC 0.02% New 2,276 $203K
Gateway Advisory, LLC 0.03% Reduce -25.9% 2,270 $203K
Byrne Asset Management LLC 0.14% No change 2,265 $202K
Smartleaf Asset Management LLC 0.02% Add +34.0% 2,288 $202K
Nicolet Advisory Services, LLC 0.02% New 2,202 $202K
Invictus Private Wealth, LLC 0.02% New 2,251 $201K
Transatlantique Private Wealth LLC 0.08% New 2,250 $201K
Fort Pitt Capital Group, LLC 0.01% New 2,247 $200K
TD Private Client Wealth LLC 0.01% Reduce -66.7% 2,107 $188K
Catalyst Funds Management Pty Ltd 0.04% Add +133.3% 2,100 $187K
Group One Trading LLC 0.01% Reduce -63.4% 2,048 $183K
Lowe Wealth Advisors, LLC 0.08% No change 2,044 $182K
Clearstead Advisors, LLC 0.00% Add +0.2% 2,012 $180K
Hexagon Capital Partners LLC 0.03% Add +0.5% 2,002 $179K
Planned Solutions, Inc. 0.07% New 1,975 $176K
Richardson Financial Services Inc. 0.11% No change 2,380 $175K
Archer Investment Corp 0.04% Reduce -61.2% 1,870 $167K
Kepos Capital LP 0.07% Reduce -18.1% 1,819 $162K
Valley National Advisers Inc. 0.03% Reduce -7.0% 1,811 $161K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,799 $160K
Reston Wealth Management LLC 0.06% New 1,747 $156K
EverSource Wealth Advisors, LLC 0.01% Add +23.9% 1,613 $144K
Gen-Wealth Partners Inc 0.06% Reduce -13.3% 1,611 $142K
Tucker Asset Management LLC 0.03% No change 1,576 $141K
West Paces Advisors Inc. 0.03% No change 1,573 $140K
Cromwell Holdings LLC 0.09% No change 1,535 $137K
Grove Bank & Trust 0.02% Reduce -49.8% 1,503 $134K
St. Johns Investment Management Company, LLC 0.06% No change 1,500 $134K
Alta Advisers Ltd 0.06% No change 1,500 $134K
City State Bank 0.05% No change 1,401 $125K
JFS Wealth Advisors, LLC 0.01% Add +0.3% 1,387 $124K
Larson Financial Group LLC 0.01% Add +7.7% 1,379 $123K
Strategic Investment Solutions, Inc. 0.04% No change 1,316 $117K
TD Waterhouse Canada Inc. 0.00% Add +3.0% 1,287 $117K
Financial Network Wealth Advisors LLC 0.10% Reduce -5.2% 1,301 $116K
Hartford Financial Management Inc. 0.02% No change 1,284 $115K
United Community Bank 0.04% Reduce -18.1% 1,278 $114K
Pittenger & Anderson Inc. 0.00% No change 1,244 $111K
Union Savings Bank 0.05% Add +173.3% 1,230 $110K
Kiely Wealth Advisory Group, Inc. 0.07% No change 1,257 $109K
Optimum Investment Advisors 0.05% No change 1,200 $107K
Quent Capital, LLC 0.01% Add +0.1% 1,171 $104K
Lindbrook Capital, LLC 0.01% Add +11.3% 1,164 $104K
First Personal Financial Services 0.02% Reduce -7.8% 1,131 $101K
CBIZ Investment Advisory Services, LLC 0.01% Add +51.6% 1,119 $100K
Albion Financial Group 0.01% No change 1,110 $99K
GHP Investment Advisors, Inc. 0.00% Add +30.2% 1,107 $99K
Wellington Shields & Co., LLC 0.03% No change 1,100 $98K
Harbour Investments, Inc. 0.00% Add +0.5% 1,071 $96K
Montag A & Associates Inc. 0.00% No change 1,067 $95K
Parkside Financial Bank & Trust 0.01% Add +0.4% 1,003 $89K
Anchor Investment Management, LLC 0.01% Reduce -28.4% 996 $89K
CoreCap Advisors, LLC 0.00% New 967 $86K
Colonial Trust Advisors 0.01% Reduce -4.9% 965 $86K
Tsfg, LLC 0.02% No change 941 $84K
Silvant Capital Management LLC 0.00% No change 910 $81K
Carolina Wealth Advisors, LLC 0.04% No change 900 $80K
Wellington Shields Capital Management, LLC 0.01% No change 900 $80K
Kimelman & Baird, LLC 0.01% No change 900 $80K
McIlrath & Eck, LLC 0.01% No change 894 $80K
Leonteq Securities AG 0.01% No change 894 $80K
Plante Moran Financial Advisors, LLC 0.01% Add +1.0% 889 $79K
Washington Trust Advisors, Inc. 0.01% Add +2.8% 887 $79K
Ramirez Asset Management, Inc. 0.02% No change 883 $79K
Loomis Sayles & Co. L P 0.00% Add +8.9% 870 $78K
Private Wealth Management Group, LLC 0.03% No change 870 $78K
CoreFirst Bank & Trust 0.04% New 864 $77K
Planning Capital Management Corp 0.05% Reduce -7.2% 863 $77K
Ridgewood Investments LLC 0.04% Reduce -13.6% 842 $75K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -0.7% 810 $72K
JNBA Financial Advisors 0.01% No change 800 $71K
Rothschild Investment LLC 0.00% Add +1.3% 800 $71K
Fortitude Family Office, LLC 0.03% Add +325.0% 799 $71K
Sugarloaf Wealth Management, LLC 0.01% No change 773 $69K
Sound Income Strategies, LLC 0.00% Reduce -14.1% 766 $68K
Bogart Wealth, LLC 0.00% No change 765 $68K
Deseret Mutual Benefit Administrators 0.03% Reduce -1.7% 752 $67K
GW&K Investment Management, LLC 0.00% Add +5.5% 753 $67K
Gables Capital Management Inc. 0.03% No change 750 $67K
AdvisorNet Financial, Inc 0.01% Add +1678.6% 747 $67K
Blue Bell Private Wealth Management, LLC 0.01% Add +3.7% 726 $65K
MV Capital Management, Inc. 0.01% Reduce -0.4% 717 $64K
Estabrook Capital Management 0.01% No change 710 $63K
Country Trust Bank 0.00% No change 703 $63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 680 $61K
FinTrust Capital Advisors, LLC 0.01% No change 672 $60K
Salem Investment Counselors Inc. 0.00% No change 668 $60K
Peoples Financial Services Corp. 0.03% No change 664 $59K
Tower View Wealth Management LLC 0.03% Add +0.6% 659 $59K
WASHINGTON TRUST Co 0.00% Add +95.3% 658 $59K
Legacy Investment Solutions, LLC 0.04% — 674 $59K
Legacy Wealth Managment, LLC 0.04% — 674 $59K
Alpine Bank Wealth Management 0.01% — 633 $56K
MCF Advisors LLC 0.00% Reduce -0.3% 621 $55K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% Reduce -81.6% 619 $55K
Centerpoint Advisors, LLC 0.02% No change 613 $55K
Heritage Wealth Advisors 0.00% Add +439.5% 615 $55K
PFS Partners, LLC 0.03% Reduce -4.0% 605 $54K
Bruce G. Allen Investments, LLC 0.04% Reduce -2.1% 605 $54K
PrairieView Partners, LLC 0.01% No change 603 $53K
Davis Capital Management 0.04% No change 577 $51K
Toth Financial Advisory Corp. 0.01% No change 560 $50K
Farmers & Merchants Investments Inc. 0.00% No change 560 $50K
State of Wyoming 0.01% New 556 $50K
Birchbrook, Inc. 0.03% No change 551 $49K
Northwest Investment Counselors, LLC 0.01% New 540 $48K
Capital Advisors, Ltd. LLC 0.01% No change 533 $48K
Foster Dykema Cabot & Partners, LLC 0.00% Add +2.0% 510 $45K
Hussman Strategic Advisors, Inc. 0.01% No change 500 $45K
Harbor Investment Advisory, LLC 0.00% Reduce -1.0% 489 $44K
Millburn Ridgefield LLC 0.00% Reduce -13.9% 476 $42K
Catalyst Capital Advisors LLC 0.00% Reduce -13.9% 476 $42K
First Community Trust NA 0.03% No change 470 $42K
Arax Advisory Partners 0.00% Add +7.2% 448 $40K
Boyd Watterson Asset Management LLC 0.01% No change 448 $40K
Wintrust Investments LLC 0.03% Reduce -90.0% 440 $39K
SOA Wealth Advisors, LLC. 0.01% No change 430 $38K
Riggs Asset Managment Co. Inc. 0.01% No change 424 $38K
Bellevue Asset Management, LLC 0.02% Add +0.5% 422 $38K
Jaffetilchin Investment Partners, LLC 0.00% New 416 $37K
Cranbrook Wealth Management, LLC 0.01% No change 400 $36K
Ashton Thomas Securities, LLC 0.01% New 392 $35K
First Command Advisory Services, Inc. 0.00% New 353 $31K
Hemington Wealth Management 0.01% New 356 $31K
Capital Analysts, LLC 0.00% New 339 $30K
Keener Financial Planning LLC 0.02% No change 332 $29K
Fairman Group, LLC 0.03% No change 318 $28K
Syntax Research, Inc. 0.02% No change 315 $28K
VitalStone Financial, LLC 0.02% Add +0.6% 314 $28K
Pacific Center for Financial Services 0.01% No change 314 $28K
Baldwin Wealth Partners LLC 0.00% No change 314 $28K
Colonial Trust Co / SC 0.00% Add +175.9% 309 $27K
Covestor Ltd 0.02% Add +0.3% 301 $27K
Concord Wealth Partners 0.00% No change 300 $27K
Avion Wealth 0.01% Add +224.2% 295 $26K
TruNorth Capital Management, LLC 0.01% Add +47.2% 287 $26K
Rise Advisors, LLC 0.01% Add +0.7% 281 $25K
Operose Advisors LLC 0.01% No change 276 $25K
Sunbelt Securities, Inc. 0.00% No change 263 $23K
CGC Financial Services, LLC 0.01% New 262 $23K
Compagnie Lombard Odier SCmA 0.00% Reduce -49.0% 260 $23K
Laurel Wealth Advisors LLC 0.00% New 255 $23K
Nordwand Advisors, LLC 0.01% No change 250 $22K
Park Place Capital Corp 0.01% No change 222 $20K
Pinnacle Bancorp, Inc. 0.01% Add +82.6% 221 $20K
Carolinas Wealth Consulting LLC 0.00% Add +0.9% 214 $19K
Financial Perspectives, Inc 0.01% No change 209 $19K
New Age Alpha Advisors, LLC 0.01% New 204 $18K
Versant Capital Management, Inc 0.00% No change 204 $18K
Bartlett & Co. Wealth Management LLC 0.00% No change 201 $18K
Rakuten Securities, Inc. 0.01% No change 200 $18K
DHJJ Financial Advisors, Ltd. 0.01% No change 195 $17K
Financial Management Professionals, Inc. 0.00% Add +3.9% 188 $17K
Aspire Private Capital, LLC 0.00% No change 186 $17K
Mfa Wealth Advisors, LLC 0.00% No change 185 $17K
Ancora Advisors LLC 0.00% Add +2.3% 180 $16K
Zions Bancorporation, N.A. 0.00% Reduce -8.1% 171 $15K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 168 $15K
ZynergyRetirementPlanningLLC 0.01% No change 160 $14K
Adirondack Trust Co. 0.01% No change 155 $14K
REAP Financial Group, LLC 0.00% Reduce -13.1% 153 $14K
Coppell Advisory Solutions LLC 0.00% Add +10.9% 152 $13K
Hudson Edge Investment Partners Inc. 0.00% No change 150 $13K
Earned Wealth Advisors, LLC 0.00% New 144 $13K
Bank & Trust Co 0.01% No change 141 $13K
Chilton Capital Management LLC 0.00% Add +73.1% 135 $12K
GoalVest Advisory LLC 0.00% New 130 $12K
Horizon Bancorp Inc. 0.01% New 120 $11K
Hall Laurie J Trustee 0.00% New 128 $11K
DT Investment Partners, LLC 0.00% Add +114.0% 122 $11K
Global Trust Asset Management, LLC 0.00% Reduce -81.8% 120 $11K
BOK Financial Private Wealth, Inc. 0.00% No change 108 $10K
Bell Investment Advisors, Inc 0.00% Reduce -7.9% 105 $9K
Clearstead Trust, LLC 0.00% No change 100 $9K
Dunhill Financial, LLC 0.00% Add +106.4% 97 $9K
Abound Wealth Management 0.00% Add +54.8% 96 $9K
FWL Investment Management, LLC 0.00% No change 95 $8K
CVA Family Office, LLC 0.00% Add +24.3% 87 $8K
Wolff Wiese Magana LLC 0.00% Add +1480.0% 79 $7K
Anfield Capital Management, LLC 0.00% No change 79 $7K
Peterson Financial Group, Inc. 0.03% New 78 $7K
ORG Partners LLC 0.00% No change 77 $7K
WR Wealth Planners, LLC 0.00% Add +32.1% 70 $6K
Truvestments Capital LLC 0.00% New 69 $6K
Johnson Financial Group, Inc. 0.00% Add +36.0% 68 $6K
Eagle Bay Advisors LLC 0.00% No change 68 $6K
Financial Connections Group, Inc. 0.00% Reduce -68.1% 75 $6K
Coston, McIsaac & Partners 0.00% No change 78 $6K
Central Pacific Bank - Trust Division 0.00% No change 65 $6K
Delta Asset Management LLC 0.00% No change 60 $5K
Sachetta, LLC 0.00% No change 59 $5K
Chesapeake Asset Management LLC 0.00% Add +9.3% 59 $5K
Raffa Wealth Management, LLC 0.00% No change 58 $5K
CNB Bank 0.00% No change 55 $5K
Carmichael Hill & Associates, Inc. 0.00% New 50 $4K
Stone House Investment Management, LLC 0.00% New 50 $4K
Provenance Wealth Advisors, LLC 0.00% No change 50 $4K
Red Tortoise LLC 0.00% No change 43 $4K
Cassady Schiller Wealth Management, LLC 0.00% No change 39 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.8% 37 $3K
Penserra Capital Management LLC 0.00% No change 42 $3K
SJS Investment Consulting Inc. 0.00% No change 33 $3K
Valued Wealth Advisors LLC 0.00% Add +33.3% 32 $3K
Global Financial Private Client, LLC 0.00% No change 32 $3K
Salomon & Ludwin, LLC 0.00% No change 30 $3K
Slocum, Gordon & Co LLP 0.00% No change 25 $2K
Core Alternative Capital 0.00% No change 23 $2K
Mascoma Wealth Management LLC 0.00% No change 22 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% New 22 $2K
ESL Trust Services, LLC 0.00% No change 20 $2K
TFC Financial Management, Inc. 0.00% No change 19 $2K
True Wealth Design, LLC 0.00% Add +5.9% 18 $2K
Trifecta Capital Advisors, LLC 0.00% No change 18 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.0% 3 $1K
Naples Money Management LLC 0.00% New 11 $981
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 10 $905
Claris Advisors, LLC / Mo / 0.00% New 10 $892
Studio Investment Management LLC 0.00% New 10 $892
Highline Wealth Partners LLC 0.00% Add +200.0% 9 $803
WestEnd Advisors, LLC 0.00% No change 7 $624
Crewe Advisors LLC 0.00% New 5 $447
West Branch Capital LLC 0.00% New 2 $179
AlphaQuest LLC 0.00% Reduce -99.9% 2 $178
Mendota Financial Group, LLC 0.00% New 1 $90

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