Portland General ElectricPOR
13F holders, Q2 2026 (June 30)507holders −4
49new positions
50sold out
8famous investors
$51.86avg. 13F price*
At the end of Q2 2026, 507 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, down 4 from Q1 2026. 49 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($970.2M), Vanguard Portfolio Management LLC ($378.3M) and Clearbridge Investments, LLC ($329.8M). 8 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Portland General Electric Co.
- CUSIP
- 736508847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $37.8M |
| Exits | 50 | $75.9M |
All 13F filers, Q1 2026 → Q2 2026: 12,601,915 shares bought and 9,704,215 shares sold, net +2,897,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| BlackRock, Inc. | 0.01% | Add +7.4% | 18,719,655 | $970.2M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -0.5% | 7,298,588 | $378.3M |
| Clearbridge Investments, LLC | 0.27% | Add +6.1% | 6,363,146 | $329.8M |
| Vanguard Capital Management LLC | 0.01% | Add +1.6% | 5,237,016 | $271.4M |
| State Street Corp. | 0.01% | Add +8.0% | 5,019,860 | $262.8M |
| AQR Capital Management | 0.09% | Add +9.9% | 4,756,376 | $246.2M |
| Fuller & Thaler Asset Management, Inc. | 0.54% | Reduce -2.4% | 3,841,325 | $199.1M |
| Two Sigma Investments, LP | 0.13% | Add +7.7% | 3,275,901 | $169.8M |
| Geode Capital Management, LLC | 0.01% | Add +9.2% | 3,243,925 | $168.2M |
| Invesco Ltd. | 0.01% | Add +27.4% | 3,217,843 | $166.8M |
| Norges Bank | 0.01% | — | 2,468,502 | $127.9M |
| Massachusetts Financial Services Co. | 0.04% | Add +31.2% | 2,329,723 | $120.7M |
| HITE Hedge Asset Management LLC | 6.07% | Reduce -20.7% | 2,133,988 | $110.6M |
| Millennium Management | 0.07% | Add +8.0% | 1,982,858 | $102.8M |
| Morgan Stanley | 0.01% | Add +8.2% | 1,904,185 | $98.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.7% | 1,861,953 | $96.5M |
| Neuberger Berman Group LLC | 0.06% | Add +13.6% | 1,828,102 | $94.8M |
| Bank of America Corp. | 0.01% | Add +2.9% | 1,708,684 | $88.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 1,504,865 | $78.0M |
| Northern Trust Corp. | 0.01% | Add +7.0% | 1,495,720 | $77.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.9% | 1,360,525 | $70.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.4% | 1,344,853 | $70.5M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -13.5% | 1,297,626 | $67.3M |
| Nuveen, LLC | 0.01% | Add +4.1% | 1,202,996 | $62.4M |
| Victory Capital Management Inc. | 0.03% | Add +9.2% | 1,172,453 | $60.8M |
| FMR LLC | 0.00% | Add +0.0% | 1,047,258 | $54.3M |
| First Trust Advisors LP | 0.03% | Reduce -5.0% | 992,751 | $51.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.2% | 878,569 | $45.5M |
| Ameriprise Financial Inc. | 0.01% | Add +1.7% | 830,218 | $43.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +65.2% | 823,934 | $42.7M |
| GW&K Investment Management, LLC | 0.31% | Reduce -5.9% | 775,988 | $40.2M |
| Squarepoint Ops LLC | 0.08% | Add +97.2% | 773,692 | $40.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +4.9% | 768,448 | $39.8M |
| LSV Asset Management | 0.07% | Reduce -3.0% | 758,400 | $39.3M |
| Systematic Financial Management LP | 0.73% | Add +13.1% | 711,771 | $36.9M |
| Old Republic International Corp. | 1.36% | No change | 700,600 | $36.3M |
| Panagora Asset Management Inc. | 0.11% | Add +60.6% | 700,716 | $36.3M |
| Allianz Asset Management GmbH | 0.03% | Add +3222.3% | 685,133 | $35.5M |
| ProShare Advisors LLC | 0.05% | Add +4.3% | 672,378 | $34.8M |
| Balyasny Asset Management L.P. | 0.06% | Add +347.0% | 656,295 | $34.0M |
| Algert Global LLC | 0.39% | Reduce -2.3% | 637,692 | $33.1M |
| Mackenzie Financial Corp. | 0.03% | Add +309.6% | 635,646 | $32.9M |
| Franklin Resources Inc. | 0.01% | Add +6.8% | 635,095 | $32.9M |
| Jupiter Asset Management Ltd. | 0.16% | Add +3400.4% | 625,627 | $32.4M |
| Barclays PLC | 0.01% | Add +239.8% | 614,986 | $31.9M |
| Brown Advisory Inc. | 0.05% | Add +1.5% | 612,168 | $31.7M |
| Legal & General Group Plc | 0.01% | Add +0.6% | 552,205 | $28.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +405.6% | 520,347 | $27.0M |
| Soros Fund Management | 0.45% | Reduce -1.3% | 500,000 | $25.9M |
| Bridgewater Associates | 0.10% | Add +300.8% | 461,107 | $23.9M |
| MetLife Investment Management, LLC | 0.10% | Add +2.3% | 426,393 | $22.1M |
| Principal Financial Group Inc. | 0.01% | Add +6.9% | 412,780 | $21.4M |
| Nordea Investment Management AB | 0.02% | Reduce -56.0% | 410,042 | $21.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +39.5% | 410,316 | $21.3M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +7.2% | 395,457 | $20.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 377,978 | $19.6M |
| Federated Hermes, Inc. | 0.03% | Add +26.3% | 377,208 | $19.6M |
| Wedge Capital Management L L P | 0.32% | Reduce -14.7% | 377,171 | $19.5M |
| Voya Investment Management LLC | 0.02% | Add +16.3% | 376,204 | $19.5M |
| Rhumbline Advisers | 0.01% | Add +7.4% | 366,395 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Add +5.6% | 308,701 | $16.3M |
| Gabelli Funds LLC | 0.10% | No change | 297,850 | $15.4M |
| Renaissance Technologies | 0.02% | Add +630.5% | 295,100 | $15.3M |
| UBS Group AG | 0.00% | Reduce -69.8% | 293,855 | $15.2M |
| Sei Investments Co. | 0.01% | Add +29.8% | 292,689 | $15.2M |
| California Public Employees Retirement System | 0.01% | Reduce -10.0% | 275,526 | $14.3M |
| Nuance Investments, LLC | 2.42% | Add +113.6% | 274,376 | $14.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +4.2% | 269,830 | $14.0M |
| Capital Fund Management S.A. | 0.10% | Add +209.0% | 266,596 | $13.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +40.1% | 264,569 | $13.7M |
| Glenmede Trust Co. NA | 0.06% | Reduce -3.1% | 245,414 | $12.7M |
| Swiss National Bank | 0.01% | Add +4.3% | 232,200 | $12.0M |
| Leeward Investments, LLC - MA | 0.54% | Reduce -1.8% | 228,786 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.6% | 224,758 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +50.4% | 216,494 | $11.2M |
| John G Ullman & Associates Inc. | 1.28% | Reduce -5.3% | 202,882 | $10.5M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | Add +39.1% | 202,638 | $10.5M |
| Cerity Partners LLC | 0.01% | Add +16.4% | 192,035 | $10.0M |
| Freestone Grove Partners LP | 0.06% | New | 189,023 | $9.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.7% | 186,468 | $9.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -7.5% | 185,870 | $9.6M |
| Citadel Advisors | 0.01% | Reduce -88.8% | 179,983 | $9.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -18.4% | 173,996 | $9.0M |
| Congress Asset Management Co. | 0.05% | Add +1.0% | 163,084 | $8.5M |
| Prudential Financial Inc. | 0.01% | Reduce -47.5% | 162,539 | $8.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -89.0% | 152,826 | $7.9M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -20.2% | 149,638 | $7.8M |
| Citigroup Inc. | 0.00% | Add +30.3% | 144,246 | $7.5M |
| Martingale Asset Management L P | 0.18% | Add +9.1% | 142,734 | $7.4M |
| Sterling Capital Management LLC | 0.13% | Add +11.5% | 142,191 | $7.4M |
| HSBC Holdings PLC | 0.00% | Reduce -44.9% | 140,974 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.0% | 138,252 | $7.2M |
| Deutsche Bank AG | 0.00% | Reduce -18.7% | 136,271 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 133,058 | $6.9M |
| Ieq Capital, LLC | 0.03% | Add +12.0% | 133,023 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 130,531 | $6.8M |
| Dean Investment Associates, LLC | 0.87% | Add +31.4% | 128,069 | $6.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +10.3% | 122,585 | $6.4M |
| Royal Bank of Canada | 0.00% | Reduce -44.2% | 122,526 | $6.3M |
| Edgestream Partners, L.P. | 0.19% | Reduce -54.6% | 122,295 | $6.3M |
| Fifth Third Bancorp | 0.01% | Reduce -4.3% | 120,460 | $6.2M |
| Quantbot Technologies LP | 0.24% | Add +4.7% | 119,747 | $6.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -13.2% | 119,698 | $6.2M |
| Dana Investment Advisors, Inc. | 0.16% | Reduce -2.8% | 118,335 | $6.1M |
| Moody Aldrich Partners LLC | 1.10% | Reduce -20.5% | 118,329 | $6.1M |
| Magellan Asset Management Ltd | 0.14% | Add +14.7% | 118,083 | $6.1M |
| Captrust Financial Advisors | 0.01% | Add +9.2% | 114,828 | $6.0M |
| Creative Planning | 0.00% | Add +25.5% | 114,227 | $5.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +12.8% | 112,677 | $5.8M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -7.0% | 109,831 | $5.7M |
| TCW Group Inc. | 0.04% | Add +9.3% | 108,732 | $5.6M |
| Martin Capital Partners, LLC | 2.07% | Reduce -0.3% | 108,542 | $5.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -36.1% | 106,710 | $5.5M |
| Mariner, LLC | 0.01% | Add +39.4% | 101,503 | $5.3M |
| CWA Asset Management Group, LLC | 0.16% | Add +12.3% | 100,356 | $5.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.8% | 99,850 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +311.6% | 97,953 | $5.1M |
| Van Eck Associates Corp. | 0.00% | Add +0.7% | 94,984 | $4.9M |
| Dean Capital Management | 1.75% | Add +36.2% | 93,019 | $4.8M |
| Polymer Capital Management (US) LLC | 0.70% | Reduce -22.2% | 91,466 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.9% | 87,692 | $4.5M |
| Advisors Asset Management, Inc. | 0.07% | Add +2.7% | 87,645 | $4.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +3.5% | 87,296 | $4.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -14.8% | 86,886 | $4.5M |
| LPL Financial LLC | 0.00% | Add +2.6% | 81,856 | $4.2M |
| Engineers Gate Manager LP | 0.05% | Add +323.2% | 80,264 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -77.2% | 79,609 | $4.1M |
| Alps Advisors Inc. | 0.02% | Add +14.3% | 79,474 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,278 | $4.1M |
| Gsa Capital Partners LLP | 0.25% | Add +7.8% | 75,029 | $3.9M |
| Ghisallo Capital Management LLC | 0.09% | Reduce -50.0% | 75,000 | $3.9M |
| American Century Companies Inc. | 0.00% | Reduce -56.1% | 72,017 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +19.9% | 69,843 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +0.8% | 69,392 | $3.6M |
| HRT Financial LP | 0.01% | Reduce -79.5% | 68,287 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 66,283 | $3.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -21.3% | 66,044 | $3.4M |
| Boston Partners | 0.00% | Reduce -11.9% | 65,715 | $3.4M |
| Quantinno Capital Management LP | 0.00% | Add +63.4% | 65,370 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.2% | 61,214 | $3.2M |
| First Manhattan Co. Llc. | 0.01% | Reduce -2.7% | 60,413 | $3.1M |
| Icon Advisers Inc. | 0.59% | No change | 60,266 | $3.1M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -39.4% | 59,431 | $3.1M |
| Jump Financial, LLC | 0.03% | Reduce -50.9% | 57,914 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -20.8% | 57,456 | $3.0M |
| New Age Alpha Advisors, LLC | 0.12% | New | 56,281 | $2.9M |
| Natixis Advisors, LLC | 0.00% | Add +29.1% | 55,490 | $2.9M |
| Graham Capital Management, L.P. | 0.11% | New | 53,695 | $2.8M |
| Dark Forest Capital Management LP | 0.18% | New | 52,482 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +19.9% | 51,853 | $2.7M |
| Connors Investor Services Inc. | 0.23% | Reduce -0.3% | 51,209 | $2.7M |
| Carrera Capital Advisors | 0.39% | Add +2.3% | 50,174 | $2.6M |
| Jupiter Topco LLC | 0.00% | — | 49,897 | $2.6M |
| Amalgamated Bank | 0.02% | Add +1.1% | 49,203 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -16.2% | 48,772 | $2.5M |
| Legato Capital Management LLC | 0.21% | Add +36.2% | 48,505 | $2.5M |
| Aventail Capital Group, LP | 0.14% | New | 48,468 | $2.5M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 48,000 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 47,402 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -10.5% | 47,260 | $2.4M |
| Tidal Investments LLC | 0.01% | Add +125.4% | 46,238 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +68.4% | 45,129 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +19.3% | 45,700 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.8% | 44,980 | $2.3M |
| 1834 Investment Advisors Co. | 0.26% | New | 44,581 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -0.8% | 44,509 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 44,394 | $2.3M |
| SummitTX Capital, L.P. | 0.06% | Reduce -67.5% | 44,281 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 43,591 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 43,381 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 43,174 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 43,164 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +16.4% | 42,429 | $2.2M |
| GAMCO Investors | 0.02% | No change | 42,150 | $2.2M |
| Fox Hill Wealth Management | 0.87% | Add +6.6% | 42,047 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.0% | 41,823 | $2.2M |
| DC Investments Management, LLC | 0.72% | No change | 40,750 | $2.1M |
| Trust Co. of Vermont | 0.08% | — | 39,717 | $2.1M |
| Defiance ETFs, LLC | 0.03% | Add +201.9% | 38,506 | $2.0M |
| Wesbanco Bank Inc. | 0.05% | No change | 36,500 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 36,462 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Add +3.5% | 36,339 | $1.9M |
| STRS Ohio | 0.01% | Add +19.4% | 35,000 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +13.3% | 34,891 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 34,581 | $1.8M |
| Diversified Trust Co. | 0.03% | Add +54.7% | 34,426 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.0% | 33,900 | $1.8M |
| A. D. Beadell Investment Counsel, Inc. | 1.09% | Reduce -0.9% | 32,745 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.0% | 32,618 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +7.0% | 32,035 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +3.3% | 31,933 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +136.8% | 31,593 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.0% | 30,977 | $1.6M |
| Jennison Associates LLC | 0.00% | Reduce -35.3% | 30,308 | $1.6M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | New | 28,598 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +110.3% | 28,078 | $1.5M |
| Ethos Financial Group, LLC | 0.10% | Add +1.1% | 27,815 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -27.8% | 27,642 | $1.4M |
| State of Michigan Retirement System | 0.01% | No change | 27,100 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 26,593 | $1.4M |
| South Dakota Investment Council | 0.02% | Reduce -2.2% | 26,381 | $1.4M |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.8% | 25,999 | $1.4M |
| WINTON GROUP Ltd | 0.04% | Reduce -0.9% | 26,135 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +3.3% | 26,033 | $1.3M |
| Ilex Capital Partners (UK) LLP | 0.03% | New | 25,971 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +96.9% | 25,797 | $1.3M |
| Sciencast Management LP | 0.28% | New | 25,600 | $1.3M |
| Vise Technologies, Inc. | 0.01% | Add +38.6% | 25,581 | $1.3M |
| DRW Securities, LLC | 0.08% | New | 24,885 | $1.3M |
| M&T Bank Corp | 0.00% | Add +47.4% | 24,634 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +9.8% | 24,407 | $1.3M |
| Man Group plc | 0.00% | Reduce -89.6% | 24,222 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.5% | 23,903 | $1.2M |
| Broadwater Capital Management LLC | 0.88% | No change | 23,314 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Reduce -9.1% | 23,283 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -14.1% | 22,795 | $1.2M |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,700 | $1.2M |
| Level Four Advisory Services, LLC | 0.03% | Reduce -24.0% | 22,221 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +39.6% | 22,206 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +28.9% | 21,894 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +4045.4% | 21,888 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +26.6% | 21,461 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.0% | 21,185 | $1.1M |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -0.7% | 21,010 | $1.1M |
| Jacobi Capital Management LLC | 0.05% | Add +0.7% | 20,907 | $1.1M |
| Occudo Quantitative Strategies LP | 0.06% | Add +23.0% | 20,587 | $1.1M |
| CSM Advisors, LLC | 0.02% | Add +0.7% | 20,483 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 20,397 | $1.1M |
| Vaughan David Investments LLC | 0.02% | Add +0.0% | 19,998 | $1.0M |
| Texas Yale Capital Corp. | 0.02% | Add +3.2% | 19,595 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | No change | 19,431 | $1.0M |
| Choreo, LLC | 0.01% | Reduce -0.4% | 19,341 | $1.0M |
| Allstate Corp. | 0.01% | Add +1.1% | 19,280 | $999K |
| Asset Management One Co., Ltd. | 0.00% | Add +61.9% | 19,083 | $989K |
| Quadrature Capital Ltd | 0.01% | Reduce -55.4% | 18,662 | $967K |
| Jain Global LLC | 0.01% | New | 18,624 | $965K |
| Investors Research Corp | 0.17% | Reduce -2.7% | 18,317 | $949K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.1% | 18,242 | $945K |
| Neo Ivy Capital Management | 0.22% | New | 18,013 | $934K |
| Burney Co./ | 0.03% | Reduce -11.7% | 17,942 | $930K |
| Sivia Capital Partners, LLC | 0.11% | Add +37.9% | 17,767 | $921K |
| US Bancorp \de | 0.00% | Add +19.6% | 17,610 | $913K |
| QRG Capital Management, Inc. | 0.01% | Add +13.2% | 17,431 | $903K |
| Xponance LLC | 0.01% | Add +7.6% | 17,257 | $894K |
| Rockefeller Capital Management L.P. | 0.00% | Add +364.3% | 17,245 | $894K |
| Exchange Traded Concepts, LLC | 0.00% | Add +0.5% | 17,016 | $882K |
| Spirit of America Management Corp. | 0.17% | No change | 16,900 | $876K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -46.7% | 16,177 | $838K |
| Bank of Montreal | 0.00% | Add +2.4% | 15,991 | $829K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 15,985 | $829K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.2% | 15,882 | $823K |
| Focus Partners Wealth | 0.00% | Add +6.7% | 15,828 | $821K |
| Entropy Technologies, LP | 0.03% | Reduce -62.9% | 15,562 | $807K |
| Chelsea Counsel Co. | 0.34% | No change | 15,300 | $801K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.1% | 14,898 | $771K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -8.6% | 14,765 | $765K |
| Odyssean, LLC | 0.12% | New | 14,735 | $764K |
| Brighton Jones LLC | 0.01% | Add +23.6% | 14,499 | $752K |
| Huber Capital Management LLC | 0.11% | No change | 13,870 | $719K |
| CIBC Bancorp USA Inc. | 0.00% | Add +16.7% | 13,672 | $709K |
| Vident Advisory, LLC | 0.01% | Add +41.5% | 13,532 | $701K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.3% | 13,112 | $680K |
| United Capital Financial Advisors, LLC | 0.00% | Add +40.8% | 12,958 | $672K |
| Ethic Inc. | 0.01% | New | 12,727 | $660K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.9% | 12,550 | $650K |
| Leonteq Securities AG | 0.04% | Add +8.5% | 12,247 | $635K |
| Vista Capital Partners, Inc. | 0.05% | Add +0.0% | 12,070 | $626K |
| James Investment Research, Inc. | 0.06% | No change | 11,901 | $617K |
| Cowa, LLC | 0.17% | Reduce -0.6% | 11,854 | $614K |
| Swiss Life Asset Management Ltd | 0.00% | Add +7.7% | 11,818 | $613K |
| Burns Matteson Capital Management, LLC | 0.19% | New | 11,812 | $612K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.6% | 11,689 | $606K |
| Merit Financial Group, LLC | 0.00% | Add +30.1% | 11,661 | $604K |
| Keudell/Morrison Wealth Management | 0.11% | Add +0.6% | 11,579 | $600K |
| Inceptionr LLC | 0.14% | Reduce -66.0% | 11,359 | $589K |
| Pathstone Holdings, LLC | 0.00% | Add +2.6% | 11,252 | $584K |
| Roehl & Yi Investment Advisors, LLC | 0.19% | Add +0.4% | 11,210 | $581K |
| Sowell Financial Services LLC | 0.02% | Reduce -17.3% | 11,187 | $580K |
| Becker Capital Management Inc. | 0.02% | Add +8.4% | 10,845 | $568K |
| Atom Investors LP | 0.05% | Reduce -79.3% | 10,930 | $567K |
| Ballentine Partners, LLC | 0.01% | Add +22.0% | 10,924 | $566K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -1.1% | 10,874 | $564K |
| AlphaGrep UK Ltd | 0.17% | Add +2.8% | 10,798 | $560K |
| Quadrant Capital Group LLC | 0.01% | Add +1.3% | 10,404 | $539K |
| Blair William & Co. | 0.00% | Add +13.9% | 10,313 | $535K |
| Bank & Trust Co | 0.33% | Add +2.0% | 10,115 | $524K |
| Oliver Luxxe Assets LLC | 0.08% | Reduce -4.2% | 9,981 | $517K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +0.5% | 9,945 | $515K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $508K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -0.6% | 9,770 | $506K |
| Mirabella Financial Services LLP | 0.05% | Add +43.3% | 9,760 | $506K |
| Quarry LP | 0.08% | Reduce -6.6% | 9,509 | $493K |
| Atlas Private Wealth Advisors | 0.11% | New | 9,484 | $492K |
| First Pacific Financial | 0.06% | Reduce -6.2% | 9,395 | $487K |
| Rothschild Investment LLC | 0.02% | Add +299.3% | 9,112 | $472K |
| Syon Capital LLC | 0.02% | Reduce -1.6% | 9,071 | $470K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 8,900 | $461K |
| Empowered Funds, LLC | 0.00% | Add +11.9% | 8,790 | $456K |
| Michels Family Financial, LLC | 0.29% | New | 8,761 | $454K |
| Intrua Financial, LLC | 0.04% | Reduce -2.1% | 8,746 | $453K |
| Brookstone Capital Management | 0.00% | Reduce -96.2% | 8,705 | $451K |
| Securian Asset Management, Inc. | 0.02% | Add +4.1% | 8,534 | $447K |
| Simplex Trading, LLC | 0.01% | Reduce -40.9% | 8,426 | $437K |
| HB Wealth Management, LLC | 0.00% | Add +11.4% | 8,399 | $435K |
| IFM Investors Pty Ltd | 0.00% | Add +3.7% | 8,314 | $431K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -18.5% | 8,101 | $420K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 8,020 | $416K |
| Parallel Advisors, LLC | 0.01% | Add +41.1% | 8,007 | $415K |
| Fox Run Management, L.L.C. | 0.07% | New | 7,898 | $409K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +82.8% | 7,741 | $405K |
| Cullen Capital Management, LLC | 0.00% | Reduce -0.8% | 7,612 | $395K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.3% | 7,588 | $393K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.4% | 7,575 | $393K |
| Centiva Capital, LP | 0.01% | Reduce -66.5% | 7,533 | $390K |
| Arkadios Wealth Advisors | 0.01% | Reduce -54.0% | 7,299 | $378K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 7,166 | $371K |
| Parcion Private Wealth LLC | 0.02% | Add +60.9% | 7,104 | $368K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.4% | 7,011 | $363K |
| Principal Securities, Inc. | 0.00% | Reduce -2.8% | 6,981 | $362K |
| Bailard, Inc. | 0.01% | No change | 6,900 | $358K |
| Readystate Asset Management LP | 0.02% | New | 6,668 | $346K |
| DNB Asset Management AS | 0.00% | No change | 6,611 | $343K |
| XTX Topco Ltd | 0.00% | Reduce -3.9% | 6,501 | $337K |
| Citizens Financial Group Inc. | 0.00% | Add +29.6% | 6,266 | $325K |
| Signaturefd, LLC | 0.00% | Add +55.9% | 6,220 | $322K |
| CSS LLC | 0.04% | Reduce -49.1% | 6,200 | $321K |
| Jane Street Group, LLC | 0.00% | Reduce -19.9% | 6,188 | $321K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -8.6% | 5,982 | $313K |
| &partners | 0.00% | Add +13.6% | 5,811 | $301K |
| MAI Capital Management | 0.00% | Add +392.1% | 5,762 | $301K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.9% | 5,768 | $299K |
| Connable Office Inc. | 0.03% | No change | 5,718 | $296K |
| Horizon Investment Services, LLC | 0.08% | Add +2.7% | 5,712 | $296K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -22.3% | 5,664 | $294K |
| Jeppson Wealth Management, LLC | 0.09% | Reduce -0.5% | 5,576 | $289K |
| Acadian Asset Management LLC | 0.00% | Reduce -82.1% | 5,574 | $288K |
| Viking Fund Management LLC | 0.03% | No change | 5,500 | $285K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +10.5% | 5,495 | $285K |
| World Investment Advisors | 0.00% | Reduce -0.2% | 5,391 | $284K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +25.6% | 5,446 | $282K |
| Integrated Wealth Concepts LLC | 0.00% | Add +18.9% | 5,436 | $282K |
| Regions Financial Corp. | 0.00% | Reduce -20.0% | 5,410 | $280K |
| Bridgefront Capital, LLC | 0.07% | Reduce -84.8% | 5,406 | $280K |
| Sigma Planning Corp | 0.01% | Reduce -0.1% | 5,344 | $277K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 5,296 | $274K |
| iA Global Asset Management Inc. | 0.00% | New | 5,147 | $267K |
| Wetzel Investment Advisors, Inc. | 0.09% | No change | 5,000 | $262K |
| Evolve Private Wealth, LLC | 0.02% | Add +5.2% | 4,969 | $260K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.9% | 5,004 | $259K |
| Waverly Advisors, LLC | 0.00% | New | 4,962 | $257K |
| Inscription Capital, LLC | 0.02% | No change | 4,916 | $255K |
| Johnson Bixby & Associates, LLC | 0.03% | No change | 4,837 | $251K |
| Profund Advisors LLC | 0.01% | Add +12.6% | 4,584 | $238K |
| Allworth Financial LP | 0.00% | Add +40.5% | 4,545 | $236K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 4,487 | $233K |
| Global Retirement Partners, LLC | 0.00% | — | 4,437 | $230K |
| Lido Advisors, LLC | 0.00% | New | 4,342 | $227K |
| Meeder Advisory Services, Inc. | 0.01% | Add +0.9% | 4,362 | $226K |
| Caerus Investment Advisors, LLC | 0.07% | New | 4,282 | $222K |
| Brucke Financial, Inc. | 0.10% | New | 4,257 | $221K |
| Composition Wealth, LLC | 0.00% | Reduce -3.5% | 4,135 | $214K |
| NewEdge Advisors, LLC | 0.00% | Add +1965.0% | 4,130 | $214K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,062 | $211K |
| Greenleaf Trust | 0.00% | New | 4,038 | $209K |
| Abel Hall, LLC | 0.04% | New | 4,031 | $209K |
| Canvas Wealth Advisors, LLC | 0.03% | New | 4,021 | $208K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 3,956 | $206K |
| Longboard Asset Management, LP | 3.39% | No change | 3,904 | $202K |
| GAMMA Investing LLC | 0.01% | Reduce -9.1% | 3,737 | $194K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -3.4% | 3,597 | $186K |
| CoreFirst Bank & Trust | 0.09% | No change | 3,411 | $177K |
| KBC Group NV | 0.00% | No change | 3,273 | $170K |
| Strategic Investment Advisors / MI | 0.01% | Reduce -23.3% | 3,257 | $169K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.4% | 2,835 | $147K |
| Quantum Portfolio Management LLC | 0.05% | Reduce -37.5% | 2,599 | $135K |
| Covestor Ltd | 0.08% | Reduce -12.3% | 2,584 | $134K |
| IFP Advisors, Inc | 0.00% | Add +86.0% | 2,545 | $132K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.3% | 2,471 | $128K |
| International Assets Investment Management, LLC | 0.01% | Add +1354.2% | 2,443 | $126K |
| Versant Capital Management, Inc | 0.01% | Add +426.4% | 2,369 | $123K |
| Daiwa Securities Group Inc. | 0.00% | No change | 2,369 | $123K |
| Blue Trust, Inc. | 0.00% | Add +4.5% | 2,228 | $115K |
| City State Bank | 0.03% | No change | 2,135 | $111K |
| Horizon Investments, LLC | 0.00% | Reduce -86.6% | 2,043 | $106K |
| Smithfield Trust Co | 0.00% | No change | 1,760 | $92K |
| Whittier Trust Co. | 0.00% | No change | 1,636 | $85K |
| Eastern Bank | 0.00% | No change | 1,600 | $83K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,469 | $77K |
| Bessemer Group Inc. | 0.00% | Reduce -65.9% | 1,450 | $75K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,368 | $72K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 1,306 | $68K |
| State of Wyoming | 0.01% | Add +32.9% | 1,193 | $62K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,100 | $57K |
| Tompkins Financial Corp. | 0.00% | No change | 1,100 | $57K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $52K |
| CGC Financial Services, LLC | 0.01% | No change | 1,000 | $52K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,000 | $52K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $52K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -17.9% | 835 | $43K |
| Private Trust Co. NA | 0.00% | Reduce -9.3% | 827 | $43K |
| WealthCollab, LLC | 0.02% | No change | 813 | $42K |
| Optiver Holding B.V. | 0.00% | Reduce -21.5% | 789 | $41K |
| Estabrook Capital Management | 0.01% | Add +37.5% | 766 | $40K |
| SHP Wealth Management | 0.00% | Add +1.8% | 727 | $38K |
| Costello Asset Management, INC | 0.01% | Add +3.6% | 657 | $34K |
| Essential Partners LLC | 0.02% | Reduce -26.2% | 647 | $34K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -8.7% | 633 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -64.6% | 630 | $33K |
| Parkside Financial Bank & Trust | 0.00% | No change | 621 | $32K |
| LRI Investments, LLC | 0.00% | Add +7.5% | 616 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.2% | 595 | $31K |
| WPG Advisers, LLC | 0.02% | Add +8.0% | 553 | $29K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -71.3% | 535 | $28K |
| Wellington-Altus USA Inc. | 0.02% | No change | 519 | $27K |
| V-Square Quantitative Management LLC | 0.00% | No change | 514 | $27K |
| Basepoint Wealth LLC | 0.02% | Add +0.8% | 510 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -46.8% | 500 | $26K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -12.6% | 481 | $25K |
| SJS Investment Consulting Inc. | 0.00% | Add +179.1% | 480 | $25K |
| Buck Wealth Strategies, LLC | 0.00% | New | 452 | $23K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 408 | $21K |
| Sachetta, LLC | 0.01% | Add +27.4% | 391 | $20K |
| True Wealth Design, LLC | 0.00% | Add +460.9% | 387 | $20K |
| Mather Group, Llc. | 0.00% | No change | 378 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +1300.0% | 350 | $18K |
| UMB Bank, n.a. | 0.00% | Add +0.6% | 324 | $17K |
| Rossby Financial, LCC | 0.00% | Reduce -31.8% | 316 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 314 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 306 | $16K |
| Graney & King, LLC | 0.01% | No change | 300 | $16K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 297 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $15K |
| Quent Capital, LLC | 0.00% | Add +16.4% | 270 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.2% | 257 | $13K |
| Group One Trading LLC | 0.00% | Reduce -65.0% | 250 | $13K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | Add +100.0% | 236 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 230 | $12K |
| Assetmark, Inc. | 0.00% | Add +15.8% | 220 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -42.2% | 219 | $11K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 215 | $11K |
| Accent Capital Management, LLC | 0.00% | Add +26.8% | 213 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Add +0.5% | 212 | $11K |
| Huntington National Bank | 0.00% | No change | 200 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.1% | 186 | $10K |
| IMA Advisory Services, Inc. | 0.00% | Add +47.1% | 175 | $9K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +3400.0% | 175 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +1150.0% | 175 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -17.2% | 169 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.2% | 166 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 142 | $7K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 133 | $7K |
| Activest Wealth Management | 0.00% | Add +166.0% | 133 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -6.9% | 122 | $6K |
| CVA Family Office, LLC | 0.00% | Add +10.3% | 107 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 98 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 97 | $5K |
| Compass Financial Management LLC | 0.00% | — | 100 | $5K |
| Kilter Group LLC | 0.00% | Reduce -53.0% | 93 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -12.9% | 81 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 77 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -2.6% | 76 | $4K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 75 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $4K |
| Anchor Investment Management, LLC | 0.00% | New | 63 | $3K |
| Sankala Group LLC | 0.00% | No change | 61 | $3K |
| IFG Advisory, LLC | 0.00% | New | 56 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 54 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 53 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -13.6% | 51 | $3K |
| Synergy Investment Management, LLC | 0.00% | Add +34.2% | 51 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 48 | $2K |
| First Horizon Corp. | 0.00% | No change | 48 | $2K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 47 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 47 | $2K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 38 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 37 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -14.3% | 30 | $2K |
| Fulcrum Asset Management LLP | 0.00% | New | 28 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 27 | $1K |
| Spire Wealth Management | 0.00% | No change | 26 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 25 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 22 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -51.2% | 21 | $1K |
| Highland Investment Advisors LLC | 0.00% | — | 19 | $987 |
| Signature Equity Partners, LLC | 0.00% | Reduce -80.0% | 19 | $985 |
| Creative Capital Management Investments LLC | 0.00% | New | 18 | $933 |
| Financial Network Wealth Advisors LLC | 0.00% | Add +6.3% | 17 | $881 |
| S&T Bank | 0.00% | Add +66.7% | 15 | $777 |
| Key Financial Inc | 0.00% | No change | 15 | $777 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $674 |
| Bare Financial Services, Inc | 0.00% | No change | 11 | $570 |
| Financial Consulate, Inc. | 0.00% | No change | 10 | $519 |
| HFM Investment Advisors, LLC | 0.00% | Add +60.0% | 8 | $415 |
| Caitlin John, LLC | 0.00% | No change | 3 | $155 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $113 |
| Planning Strategies Inc. | 0.00% | — | 2 | $104 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $103 |
| Torren Management, LLC | 0.00% | No change | 2 | $91 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $52 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $52 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $52 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $52 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $52 |
| Avion Wealth | 0.00% | No change | 12 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.