NRG EnergyNRG
13F holders, Q1 2024 (March 31)643holders
11famous investors
$67.64avg. 13F price*
At the end of Q1 2024, 643 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.3B) and Franklin Resources Inc. ($985.1M). 11 famous investors held it, including Paul Singer (7.4% of Elliott Investment Management's portfolio), Joel Greenblatt (0.4% of Gotham Asset Management's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- NRG Energy Inc.
- Sector
- Utilities
- CUSIP
- 629377508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $542.4M |
| Exits | 60 | $150.1M |
Ownership 643 holders
| Vanguard Group Inc. | 0.04% | Reduce 0.0% | 27,981,845 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -9.7% | 19,794,689 | $1.3B |
| Franklin Resources Inc. | 0.32% | Add +5295.0% | 14,553,030 | $985.1M |
| State Street Corp. | 0.03% | Reduce -21.2% | 11,068,025 | $749.2M |
| Elliott Investment Management | 7.36% | No change | 10,359,000 | $701.2M |
| Invesco Ltd. | 0.10% | Reduce -19.2% | 7,049,096 | $477.2M |
| Morgan Stanley | 0.03% | Reduce -6.9% | 6,427,656 | $435.1M |
| Geode Capital Management, LLC | 0.03% | Add +3.0% | 5,283,869 | $356.7M |
| UBS Group AG | 0.10% | Reduce -22.0% | 4,527,766 | $306.5M |
| LSV Asset Management | 0.63% | Reduce -6.6% | 4,481,822 | $303.4M |
| Lyrical Asset Management LP | 4.15% | Reduce -0.5% | 4,122,972 | $279.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.7% | 3,930,131 | $266.0M |
| Two Sigma Advisers, LP | 0.60% | Reduce -1.9% | 3,829,050 | $259.2M |
| Millennium Management | 0.20% | Add +103.6% | 3,344,095 | $226.4M |
| Two Sigma Investments, LP | 0.56% | Add +32.5% | 3,255,313 | $220.4M |
| FMR LLC | 0.01% | Add +59.1% | 2,587,206 | $175.1M |
| Bank of America Corp. | 0.02% | Add +13.9% | 2,269,501 | $153.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 2,230,143 | $151.0M |
| Northern Trust Corp. | 0.03% | Reduce -4.4% | 2,170,324 | $146.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -62.6% | 2,134,067 | $144.5M |
| BNP Paribas Financial Markets | 0.18% | Reduce -2.5% | 2,120,282 | $143.5M |
| Permian Investment Partners, LP | 18.46% | Reduce -54.9% | 2,113,233 | $143.0M |
| Jacobs Levy Equity Management, Inc. | 0.61% | Reduce -0.1% | 2,032,521 | $137.6M |
| Capitolis Liquid Global Markets LLC | 1.92% | Add +253.2% | 1,766,000 | $119.5M |
| Point72 Asset Management | 0.35% | New | 1,734,000 | $117.4M |
| Voloridge Investment Management, LLC | 0.43% | Reduce -1.8% | 1,727,579 | $116.9M |
| Brandywine Global Investment Management, LLC | 0.83% | Add +6.0% | 1,681,209 | $113.8M |
| Russell Investments Group, Ltd. | 0.17% | Add +11.1% | 1,610,562 | $109.0M |
| Bluescape Energy Partners LLC | 23.01% | No change | 1,519,490 | $102.9M |
| Citadel Advisors | 0.09% | Add +52.7% | 1,330,993 | $90.1M |
| Renaissance Technologies | 0.13% | Add +11.4% | 1,186,316 | $80.3M |
| Deutsche Bank AG | 0.04% | Add +4.1% | 1,128,708 | $76.4M |
| Prudential Financial Inc. | 0.11% | Reduce -43.5% | 1,115,785 | $75.5M |
| Legal & General Group Plc | 0.02% | Reduce -5.2% | 1,109,267 | $75.1M |
| JPMorgan Chase & Co. | 0.01% | Add +92.0% | 1,095,516 | $74.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +2.8% | 1,082,000 | $73.2M |
| Assenagon Asset Management S.A. | 0.17% | Add +81.4% | 962,919 | $65.2M |
| Zimmer Partners, LP | 1.40% | New | 950,000 | $64.3M |
| Nomura Holdings Inc. | 0.43% | Reduce -1.4% | 785,497 | $53.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +6.5% | 746,183 | $50.5M |
| HSBC Holdings PLC | 0.04% | Add +65.9% | 745,392 | $50.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Reduce -13.9% | 736,717 | $49.9M |
| Marshall Wace, LLP | 0.08% | New | 722,235 | $48.9M |
| Janus Henderson Group PLC | 0.03% | Reduce -33.9% | 711,395 | $48.2M |
| Merewether Investment Management, LP | 2.45% | New | 679,700 | $46.0M |
| Swiss National Bank | 0.03% | Reduce -5.7% | 676,100 | $45.8M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +110.3% | 671,452 | $45.5M |
| Victory Capital Management Inc. | 0.04% | Add +73.9% | 654,764 | $44.3M |
| Barclays PLC | 0.02% | Reduce -14.8% | 631,651 | $42.8M |
| Glendon Capital Management LP | 3.44% | Reduce -14.8% | 595,453 | $40.3M |
| Twin Tree Management, LP | 0.91% | Add +95.5% | 590,553 | $40.0M |
| Man Group plc | 0.11% | Add +13.8% | 581,755 | $39.4M |
| Jane Street Group, LLC | 0.05% | Add +24.8% | 579,888 | $39.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.3% | 577,394 | $39.1M |
| Luxor Capital Group, LP | 5.92% | Reduce -19.0% | 570,732 | $38.6M |
| HRT Financial LP | 0.23% | Add +301.9% | 563,711 | $38.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.6% | 549,623 | $37.2M |
| Worldquant Millennium Advisors LLC | 0.39% | Add +240.6% | 462,987 | $31.3M |
| Rhumbline Advisers | 0.03% | Reduce -13.3% | 449,840 | $30.4M |
| Alliancebernstein L.P. | 0.01% | Add +33.8% | 440,718 | $29.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | Reduce -11.3% | 434,252 | $29.4M |
| California Public Employees Retirement System | 0.02% | Reduce -3.7% | 422,335 | $28.6M |
| Aviva PLC | 0.10% | Add +252.6% | 420,209 | $28.4M |
| Raymond James & Associates | 0.02% | Add +36.0% | 416,080 | $28.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.8% | 408,039 | $27.6M |
| Cubist Systematic Strategies, LLC | 0.31% | Reduce -14.2% | 407,970 | $27.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +0.9% | 396,037 | $27.5M |
| Mackenzie Financial Corp. | 0.04% | Reduce -15.8% | 405,543 | $27.5M |
| Bank of Montreal | 0.01% | Add +81.8% | 399,993 | $27.1M |
| Jupiter Asset Management Ltd. | 0.25% | New | 390,718 | $26.4M |
| First Trust Advisors LP | 0.03% | Add +21.6% | 384,515 | $26.0M |
| Squarepoint Ops LLC | 0.11% | Add +173.1% | 383,233 | $25.9M |
| Principal Financial Group Inc. | 0.02% | Add +49.3% | 380,269 | $25.7M |
| Bridgewater Associates | 0.13% | Add +4.7% | 374,628 | $25.4M |
| Gotham Asset Management | 0.38% | Add +4.7% | 374,339 | $25.3M |
| Summit Partners Public Asset Management, LLC | 1.19% | New | 368,687 | $25.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -39.2% | 350,262 | $23.7M |
| Susquehanna International Group, LLP | 0.03% | Add +53.5% | 334,116 | $22.6M |
| Credit Suisse AG/ | 0.02% | Add +58.1% | 327,075 | $22.1M |
| Tudor Investment Corporation | 0.26% | Add +23.1% | 317,777 | $21.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -89.9% | 316,844 | $21.4M |
| Holocene Advisors, LP | 0.08% | New | 315,249 | $21.3M |
| California State Teachers Retirement System | 0.03% | Reduce -5.2% | 305,834 | $20.7M |
| Royal Bank of Canada | 0.00% | Reduce -49.7% | 298,054 | $20.2M |
| Maven Securities LTD | 1.19% | Reduce -60.0% | 295,061 | $20.0M |
| Walleye Trading LLC | 0.32% | New | 292,324 | $19.8M |
| Balyasny Asset Management L.P. | 0.05% | New | 289,398 | $19.6M |
| AE Wealth Management LLC | 0.21% | Reduce -17.2% | 275,129 | $18.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.3% | 269,905 | $18.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +20.1% | 259,880 | $17.6M |
| Allianz Asset Management GmbH | 0.03% | New | 238,043 | $16.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +885.4% | 237,444 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.6% | 236,429 | $16.0M |
| Beck Bode, LLC | 3.13% | Reduce -18.7% | 226,449 | $15.3M |
| Wedge Capital Management L L P | 0.24% | Reduce -8.0% | 215,979 | $14.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -19.9% | 213,281 | $14.4M |
| Hudson Bay Capital Management LP | 0.14% | Add +35.4% | 212,628 | $14.4M |
| AQR Capital Management | 0.02% | Add +671.9% | 208,051 | $14.1M |
| State of Wisconsin Investment Board | 0.04% | Add +50.6% | 205,124 | $13.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.6% | 204,683 | $13.9M |
| Wealth High Governance Capital Ltda | 3.03% | New | 200,000 | $13.5M |
| Great Lakes Advisors, LLC | 0.11% | New | 190,885 | $12.9M |
| Yaupon Capital Management LP | 1.10% | Add +116.5% | 188,400 | $12.8M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -10.5% | 181,924 | $12.3M |
| Sei Investments Co. | 0.02% | Add +79.0% | 181,585 | $12.3M |
| Engineers Gate Manager LP | 0.32% | Add +20.7% | 181,068 | $12.3M |
| Citigroup Inc. | 0.01% | Add +26.4% | 170,634 | $11.6M |
| Empowered Funds, LLC | 0.21% | New | 170,215 | $11.5M |
| Amundi | 0.00% | Reduce -74.0% | 161,405 | $11.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -14.1% | 168,084 | $11.4M |
| Wellington Management Group LLP | 0.00% | Reduce -77.4% | 166,252 | $11.3M |
| Walleye Capital LLC | 0.13% | Reduce -22.9% | 163,877 | $11.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.3% | 157,006 | $10.6M |
| Highland Capital Management, LLC | 0.59% | Reduce -1.2% | 152,310 | $10.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -6.4% | 151,819 | $10.3M |
| SG Americas Securities, LLC | 0.05% | Reduce -71.4% | 147,361 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +2.8% | 288,619 | $9.9M |
| Community Bank of Raymore | 4.63% | Reduce -25.9% | 145,660 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.3% | 144,022 | $9.7M |
| National Bank of Canada | 0.02% | Add +64.5% | 115,490 | $9.7M |
| Alberta Investment Management Corp | 0.10% | Add +1188.6% | 141,750 | $9.6M |
| Wells Fargo & Company | 0.00% | Add +28.6% | 136,156 | $9.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 134,021 | $9.1M |
| Teilinger Capital Ltd. | 3.86% | Reduce -28.7% | 133,000 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +9.5% | 125,241 | $8.5M |
| Parallax Volatility Advisers, L.P. | 0.27% | Add +18.7% | 120,077 | $8.1M |
| Shelton Capital Management | 0.23% | New | 120,077 | $8.1M |
| Patton Fund Management, Inc. | 1.45% | New | 118,463 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Add +93.8% | 115,911 | $7.8M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.7% | 114,621 | $7.8M |
| Kwmg, LLC | 0.85% | Reduce -3.0% | 114,186 | $7.7M |
| American Century Companies Inc. | 0.00% | Reduce -46.5% | 109,443 | $7.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -4.8% | 108,540 | $7.3M |
| Troluce Capital Advisors LLC | 1.61% | New | 107,000 | $7.2M |
| Xponance LLC | 0.07% | Add +3.6% | 102,891 | $7.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.8% | 100,185 | $6.8M |
| Swiss Life Asset Management Ltd | 0.09% | Add +1094.6% | 99,083 | $6.7M |
| Calydon Capital | 1.25% | Reduce -16.6% | 97,876 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -17.6% | 97,415 | $6.6M |
| Seven Eight Capital, LP | 0.69% | Add +390.7% | 97,235 | $6.6M |
| Duquesne Family Office | 0.18% | New | 96,885 | $6.6M |
| Employees Retirement System of Texas | 0.07% | Reduce -39.7% | 96,610 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.8% | 93,194 | $6.3M |
| Hudson Edge Investment Partners Inc. | 1.23% | Reduce -24.1% | 93,005 | $6.3M |
| APG Asset Management N.V. | 0.01% | Add +3.7% | 98,402 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 90,436 | $6.1M |
| Numerai GP LLC | 2.59% | Reduce -32.3% | 88,524 | $6.0M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -17.6% | 88,180 | $6.0M |
| Voya Investment Management LLC | 0.01% | Reduce -2.0% | 82,365 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.5% | 82,108 | $5.6M |
| Two Sigma Securities, LLC | 0.27% | Add +554.7% | 81,612 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.2% | 81,417 | $5.5M |
| CenterBook Partners LP | 0.36% | Add +89.7% | 78,112 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.1% | 77,902 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -21.6% | 77,759 | $5.3M |
| ING Groep NV | 0.04% | Add +49.7% | 76,951 | $5.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +558.8% | 75,535 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 75,303 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +104.5% | 73,865 | $5.0M |
| Engine No. 1 LLC | 5.85% | New | 73,000 | $4.9M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 71,748 | $4.9M |
| Creative Planning | 0.01% | Add +53.9% | 71,398 | $4.8M |
| Quantbot Technologies LP | 0.27% | Reduce -71.8% | 70,530 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -4.6% | 69,788 | $4.7M |
| Global IMC LLC | 1.09% | No change | 69,766 | $4.7M |
| Toronto Dominion Bank | 0.01% | Reduce -83.8% | 69,308 | $4.7M |
| Anthracite Investment Company, Inc. | 2.19% | Reduce -27.2% | 64,331 | $4.4M |
| CastleKnight Management LP | 0.64% | Reduce -21.6% | 62,900 | $4.3M |
| Hedeker Wealth, LLC | 1.22% | Reduce -2.4% | 62,422 | $4.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.3% | 62,359 | $4.2M |
| Arizona State Retirement System | 0.03% | Reduce -1.4% | 62,096 | $4.2M |
| Castellan Group | 2.15% | Add +5.5% | 62,044 | $4.2M |
| Comerica Bank | 0.02% | Reduce -0.4% | 61,562 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +2.6% | 61,214 | $4.1M |
| TD Asset Management Inc | 0.00% | Reduce -1.5% | 60,618 | $4.1M |
| ExodusPoint Capital Management, LP | 0.05% | New | 60,384 | $4.1M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 59,064 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -2.8% | 60,134 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -43.3% | 70,477 | $3.9M |
| Keeley-Teton Advisors, LLC | 0.47% | Reduce -9.6% | 56,942 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.29% | Add +164.3% | 56,922 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.5% | 56,899 | $3.9M |
| Connectus Wealth, LLC | 0.10% | Reduce -13.2% | 56,835 | $3.8M |
| Hourglass Capital, LLC | 1.16% | No change | 56,770 | $3.8M |
| Dynamic Technology Lab Private Ltd | 0.41% | New | 56,655 | $3.8M |
| Korea Investment CORP | 0.01% | Reduce -2.0% | 56,224 | $3.8M |
| Alaska Permanent Fund Corp | 0.06% | Reduce -15.4% | 55,918 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +30.7% | 55,738 | $3.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 54,106 | $3.7M |
| Aberdeen Group plc | 0.01% | Reduce -44.8% | 53,275 | $3.6M |
| American Assets Investment Management, LLC | 0.34% | No change | 53,146 | $3.6M |
| Panagora Asset Management Inc. | 0.02% | No change | 51,313 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 49,831 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 49,562 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Add +10.7% | 49,113 | $3.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -18.5% | 48,284 | $3.3M |
| Pine Valley Investments Ltd Liability Co | 0.25% | Reduce -0.8% | 48,216 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.7% | 48,032 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.3% | 47,210 | $3.2M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 46,657 | $3.2M |
| PDT Partners, LLC | 0.30% | Reduce -0.1% | 46,446 | $3.1M |
| Occudo Quantitative Strategies LP | 0.55% | New | 46,418 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.4% | 45,004 | $3.0M |
| QRG Capital Management, Inc. | 0.04% | Reduce -14.9% | 44,413 | $3.0M |
| Glenmede Trust Co. NA | 0.01% | Add +10.0% | 44,109 | $3.0M |
| United Capital Management of KS, Inc. | 0.66% | Reduce -7.9% | 42,869 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Add +2.7% | 42,270 | $2.9M |
| Luminus Management LLC | 1.27% | New | 41,213 | $2.8M |
| Hussman Strategic Advisors, Inc. | 0.65% | Reduce -33.9% | 41,000 | $2.8M |
| Verition Fund Management LLC | 0.03% | Add +213.6% | 40,037 | $2.7M |
| Czech National Bank | 0.03% | Add +0.5% | 39,723 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -2.0% | 38,977 | $2.6M |
| Keeler Thomas Management LLC | 0.90% | New | 38,861 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +15.9% | 37,775 | $2.6M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -2.4% | 37,513 | $2.5M |
| Brevan Howard Capital Management LP | 0.24% | New | 37,426 | $2.5M |
| Edgestream Partners, L.P. | 0.13% | Reduce -59.8% | 37,302 | $2.5M |
| Quantinno Capital Management LP | 0.05% | Add +5.9% | 37,155 | $2.5M |
| LMR Partners LLP | 0.09% | Add +98.9% | 37,051 | $2.5M |
| Teza Capital Management LLC | 0.33% | New | 36,494 | $2.5M |
| Wright Investors Service Inc. | 0.63% | Add +24.5% | 36,461 | $2.5M |
| Tredje AP-fonden | 0.03% | No change | 36,275 | $2.5M |
| M&T Bank Corp | 0.01% | Add +53.8% | 36,125 | $2.4M |
| Duality Advisers, LP | 0.24% | Add +19.3% | 35,647 | $2.4M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -63.6% | 35,600 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -33.6% | 34,816 | $2.4M |
| Procyon Advisors, LLC | 0.18% | Reduce -16.8% | 34,521 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 34,196 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.4% | 34,107 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.8% | 33,766 | $2.3M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.57% | Add +811.2% | 32,440 | $2.2M |
| Paloma Partners Management Co | 0.45% | New | 31,964 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.1% | 31,889 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Add +3.2% | 31,872 | $2.2M |
| Qsemble Capital Management, LP | 0.47% | Add +30.0% | 31,567 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.7% | 31,338 | $2.1M |
| Point72 (DIFC) Ltd | 0.16% | — | 31,308 | $2.1M |
| Farrow Financial, Inc. | 1.48% | Reduce -24.1% | 31,164 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.7% | 31,040 | $2.1M |
| Ziegler Capital Management, LLC | 0.08% | Reduce -6.3% | 30,548 | $2.1M |
| Intech Investment Management LLC | 0.03% | Add +179.6% | 30,734 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.4% | 30,529 | $2.1M |
| Sand Grove Capital Management LLP | 0.47% | New | 30,089 | $2.0M |
| Slate Path Capital LP | 0.04% | New | 30,000 | $2.0M |
| ProShare Advisors LLC | 0.01% | Reduce -1.6% | 29,830 | $2.0M |
| Kenora Financial, LLC | 0.86% | Reduce -8.5% | 29,744 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +35.6% | 29,321 | $2.0M |
| Quarry LP | 0.83% | Add +165.5% | 28,972 | $2.0M |
| CGN Advisors LLC | 0.23% | Reduce -6.5% | 27,103 | $1.8M |
| Wexford Capital LP | 0.37% | Add +12.3% | 27,076 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.2% | 26,955 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Reduce -23.5% | 26,875 | $1.8M |
| Cunning Capital Partners, LP | 1.00% | No change | 26,785 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -24.1% | 26,717 | $1.8M |
| Inceptionr LLC | 0.46% | Add +207.3% | 26,563 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -26.2% | 26,343 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.1% | 25,969 | $1.8M |
| Williamson Legacy Group, LLC | 1.36% | Add +0.7% | 25,964 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 25,962 | $1.8M |
| Bessemer Group Inc. | 0.00% | Add +1.3% | 25,818 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.7% | 25,629 | $1.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.66% | Reduce -10.3% | 33,444 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -8.3% | 25,443 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +312.5% | 25,327 | $1.7M |
| Supplemental Annuity Collective Trust of NJ | 0.53% | No change | 25,000 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.5% | 24,493 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.2% | 24,040 | $1.6M |
| Schechter Investment Advisors, LLC | 0.12% | New | 23,765 | $1.6M |
| Inspire Advisors, LLC | 0.22% | Add +3.5% | 23,638 | $1.6M |
| Kingswood Wealth Advisors, LLC | 0.18% | Add +0.8% | 23,267 | $1.6M |
| USA Financial Formulas | 0.26% | Reduce -10.1% | 23,234 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.4% | 22,637 | $1.5M |
| Hancock Whitney Corp. | 0.05% | Reduce -14.6% | 22,622 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.9% | 22,591 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Add +61.0% | 22,394 | $1.5M |
| Bank of Nova Scotia | 0.00% | Add +11.2% | 22,253 | $1.5M |
| Quadrature Capital Ltd | 0.03% | Add +148.6% | 21,814 | $1.5M |
| MIdWestOne Financial Group, Inc. | 0.26% | Add +9.7% | 21,168 | $1.4M |
| Lloyd Advisory Services, LLC. | 0.30% | New | 20,730 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 20,712 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +3.1% | 20,628 | $1.4M |
| KBC Group NV | 0.00% | Add +16.0% | 20,435 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -9.1% | 20,000 | $1.4M |
| GoalVest Advisory LLC | 0.45% | New | 19,850 | $1.3M |
| Degroof Petercam Asset Management | 0.02% | Add +200.0% | 19,500 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +260.2% | 19,475 | $1.3M |
| American Trust Investment Advisors, LLC | 0.63% | Reduce -11.1% | 19,420 | $1.3M |
| Mork Capital Management, LLC | 0.98% | No change | 19,260 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -57.6% | 19,251 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | No change | 18,240 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +2.9% | 19,026 | $1.3M |
| Simplex Trading, LLC | 0.04% | New | 18,943 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 18,942 | $1.3M |
| Islay Capital Management, LLC | 0.96% | Add +2680.9% | 18,910 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.8% | 18,904 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.7% | 18,706 | $1.3M |
| Lavaca Capital LLC | 0.76% | No change | 18,500 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +18.1% | 17,797 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +492.6% | 17,719 | $1.2M |
| Advisory Research Inc. | 0.24% | Reduce -33.4% | 17,592 | $1.2M |
| Mirabella Financial Services LLP | 0.09% | New | 17,415 | $1.2M |
| Laurion Capital Management LP | 0.03% | New | 17,278 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 17,145 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +393.7% | 17,023 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 16,764 | $1.1M |
| Johnson Financial Group, Inc. | 0.06% | Reduce -23.4% | 16,495 | $1.1M |
| Mariner, LLC | 0.00% | Add +3.3% | 16,448 | $1.1M |
| Entropy Technologies, LP | 0.12% | New | 16,432 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.1% | 16,319 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +27.8% | 16,288 | $1.1M |
| Starfox Financial Services, LLC | 0.91% | Add +0.8% | 14,790 | $1.1M |
| Guidance Capital, Inc. | 0.38% | Reduce -9.3% | 14,250 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.9% | 15,059 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +47.6% | 15,013 | $1.0M |
| King Luther Capital Management Corp. | 0.00% | New | 15,000 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | New | 14,820 | $1.0M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.8% | 14,644 | $991K |
| Greenwood Capital Associates LLC | 0.13% | Reduce -5.5% | 14,400 | $975K |
| Credit Agricole S A | 0.02% | Add +114.7% | 13,714 | $967K |
| MML Investors Services, LLC | 0.00% | Reduce -12.9% | 14,256 | $965K |
| Fortem Financial Group, LLC | 0.42% | Add +5.6% | 14,226 | $963K |
| XTX Topco Ltd | 0.13% | New | 14,093 | $954K |
| SRH Advisors, LLC | 0.30% | Reduce -80.7% | 13,912 | $942K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +36.5% | 13,786 | $933K |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.0% | 13,294 | $900K |
| Metis Global Partners, LLC | 0.03% | Reduce -1.2% | 13,159 | $891K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.4% | 13,100 | $887K |
| Regal Investment Advisors LLC | 0.06% | Reduce -3.3% | 13,052 | $884K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +24.1% | 22,761 | $877K |
| Nordea Investment Management AB | 0.00% | No change | 12,398 | $837K |
| FCG Investment Co | 0.63% | Reduce -22.7% | 11,695 | $792K |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.1% | 11,644 | $788K |
| Oppenheimer & Co. Inc. | 0.01% | New | 11,437 | $774K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -5.0% | 11,412 | $772K |
| Jump Financial, LLC | 0.02% | Reduce -88.3% | 11,321 | $766K |
| NewEdge Advisors, LLC | 0.01% | Add +63.5% | 10,932 | $740K |
| Strategy Asset Managers LLC | 0.16% | New | 10,801 | $731K |
| Diligent Investors, LLC | 0.18% | Add +5.0% | 10,500 | $711K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.7% | 10,454 | $708K |
| Axq Capital, LP | 0.17% | Reduce -76.6% | 10,400 | $704K |
| Moody National Bank Trust Division | 0.06% | Reduce -10.3% | 10,386 | $703K |
| Arkadios Wealth Advisors | 0.05% | No change | 10,365 | $702K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.3% | 10,043 | $680K |
| CSS LLC | 0.17% | No change | 10,000 | $677K |
| GeoWealth Management, LLC | 0.03% | New | 9,782 | $662K |
| SVB Wealth LLC | 0.01% | Add +38.2% | 9,671 | $655K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -63.7% | 9,490 | $642K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 9,206 | $623K |
| Sierra Summit Advisors LLC | 0.17% | Add +1.4% | 9,111 | $617K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 9,105 | $616K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -15.7% | 9,100 | $616K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -14.7% | 9,086 | $615K |
| Vestcor Inc | 0.02% | Reduce -9.5% | 8,885 | $601K |
| Carret Asset Management, LLC | 0.07% | No change | 8,810 | $596K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +1.6% | 8,734 | $591K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +35.9% | 8,723 | $590K |
| AdvisorShares Investments LLC | 0.11% | New | 8,700 | $589K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -50.6% | 8,685 | $588K |
| Empirical Finance, LLC | 0.04% | Add +3.2% | 8,606 | $583K |
| Affinity Investment Advisors, LLC | 0.42% | Reduce -6.3% | 8,575 | $580K |
| Fayez Sarofim & Co | 0.00% | No change | 8,500 | $575K |
| Yeomans Consulting Group, Inc. | 0.25% | Add +116.2% | 8,430 | $571K |
| Profund Advisors LLC | 0.02% | Reduce -7.7% | 8,427 | $570K |
| CI Investments Inc. | 0.00% | Reduce -23.0% | 8,332 | $564K |
| Greenleaf Trust | 0.01% | Reduce -0.5% | 8,317 | $563K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.1% | 8,298 | $562K |
| Waldron Private Wealth LLC | 0.02% | Add +0.1% | 7,996 | $541K |
| Strategic Blueprint, LLC | 0.04% | Add +6.9% | 7,988 | $541K |
| iSAM Funds (UK) Ltd | 0.31% | New | 7,946 | $538K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 7,936 | $537K |
| Centennial Wealth Advisory LLC | 0.25% | Reduce -7.1% | 7,909 | $535K |
| Busey Bank | 0.02% | No change | 7,801 | $528K |
| National Wealth Management Group, LLC | 0.41% | Add +15.9% | 7,705 | $522K |
| Vident Advisory, LLC | 0.01% | Reduce -4.5% | 7,523 | $509K |
| International Private Wealth Advisors LLC | 0.98% | Add +81.9% | 7,500 | $508K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.4% | 7,450 | $504K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 7,300 | $494K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.4% | 7,259 | $491K |
| GTS Securities LLC | 0.01% | New | 7,218 | $489K |
| V-Square Quantitative Management LLC | 0.07% | Add +54.5% | 7,202 | $488K |
| PFG Investments, LLC | 0.03% | New | 7,196 | $487K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -10.6% | 7,190 | $487K |
| Corton Capital Inc. | 0.18% | Reduce -48.4% | 7,168 | $485K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 7,163 | $485K |
| Balefire, LLC | 0.17% | Reduce -8.0% | 7,162 | $485K |
| Cwm, LLC | 0.00% | Add +20.3% | 7,032 | $476K |
| Captrust Financial Advisors | 0.00% | Reduce -44.9% | 7,016 | $475K |
| Equitable Holdings, Inc. | 0.01% | Add +7.5% | 6,845 | $463K |
| Cibc World Market Inc. | 0.00% | Add +33.7% | 6,845 | $463K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.5% | 6,816 | $461K |
| Independent Financial Group, LLC | 0.02% | New | 6,782 | $459K |
| Horizon Investment Services, LLC | 0.22% | Reduce -10.5% | 6,739 | $456K |
| Advisory Services Network, LLC | 0.01% | Add +1.4% | 6,731 | $456K |
| Pearl River Capital, LLC | 0.07% | New | 6,689 | $453K |
| Renaissance Group LLC | 0.02% | Reduce -4.9% | 6,496 | $440K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.8% | 6,484 | $439K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.7% | 6,479 | $439K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +4.9% | 6,500 | $433K |
| Midwest Financial Group LLC | 0.29% | Reduce -52.9% | 6,400 | $433K |
| Principal Securities, Inc. | 0.01% | Reduce -2.7% | 6,352 | $430K |
| Greenfield Savings Bank | 0.22% | Add +22.7% | 6,255 | $423K |
| Trustmark Bank Trust Department | 0.03% | Add +12.8% | 6,253 | $423K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.1% | 6,213 | $421K |
| Moors & Cabot, Inc. | 0.02% | New | 6,187 | $419K |
| Asahi Life Asset Management Co., LTD. | 0.25% | Reduce -7.5% | 6,150 | $416K |
| Catalyst Funds Management Pty Ltd | 0.12% | — | 6,100 | $413K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 6,100 | $413K |
| Capula Management Ltd | 0.01% | Reduce -23.8% | 6,086 | $412K |
| Rakuten Investment Management, Inc. | 0.00% | Add +984.1% | 6,071 | $411K |
| Lake Street Advisors Group, LLC | 0.02% | Add +2.5% | 5,991 | $406K |
| Commerce Bank | 0.00% | Add +0.1% | 5,965 | $404K |
| Ibex Wealth Advisors | 0.11% | — | 12,647 | $402K |
| HB Wealth Management, LLC | 0.01% | Add +28.0% | 5,913 | $400K |
| Vantage Consulting Group Inc | 0.25% | Reduce -20.1% | 5,868 | $397K |
| First Trust Direct Indexing L.P. | 0.03% | Add +2.9% | 5,813 | $393K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.8% | 5,740 | $389K |
| Napatree Capital LLC | 0.38% | No change | 5,352 | $389K |
| MBM Wealth Consultants, LLC | 0.14% | Reduce -2.9% | 5,744 | $389K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -28.6% | 5,702 | $386K |
| Stiles Financial Services Inc | 0.15% | Add +0.8% | 5,642 | $382K |
| Paragon Private Wealth Management, LLC | 0.23% | No change | 5,636 | $382K |
| Argent Trust Co | 0.02% | Reduce -24.2% | 5,533 | $375K |
| Lido Advisors, LLC | 0.00% | New | 5,399 | $365K |
| Hexagon Capital Partners LLC | 0.08% | Reduce -17.4% | 5,382 | $364K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -67.6% | 5,358 | $363K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 5,331 | $361K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,292 | $358K |
| Forum Financial Management, LP | 0.01% | Add +0.4% | 5,260 | $356K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 5,198 | $352K |
| Brighton Jones LLC | 0.01% | Reduce -7.8% | 5,176 | $350K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +27.9% | 5,163 | $349K |
| Virtu Financial LLC | 0.03% | New | 5,156 | $349K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +23.9% | 5,039 | $341K |
| NEOS Investment Management LLC | 0.02% | New | 5,025 | $340K |
| Qube Research & Technologies Ltd | 0.00% | No change | 5,022 | $340K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,950 | $335K |
| Iridian Asset Management LLC | 0.07% | Reduce -50.3% | 4,936 | $334K |
| Lifeworks Advisors, LLC | 0.09% | Reduce -33.8% | 4,919 | $333K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.7% | 4,880 | $330K |
| Quantum Private Wealth, LLC | 0.12% | No change | 4,867 | $329K |
| Win Advisors, Inc. | 0.14% | New | 4,855 | $329K |
| Chesley Taft & Associates LLC | 0.02% | No change | 4,810 | $326K |
| Belpointe Asset Management LLC | 0.02% | New | 4,802 | $325K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.3% | 3,929 | $324K |
| Schroder Investment Management Group | 0.00% | Add +5.1% | 4,780 | $324K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -23.5% | 4,544 | $308K |
| AlphaQuest LLC | 0.05% | New | 4,537 | $307K |
| Ostrum Asset Management | 0.02% | No change | 4,529 | $307K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.8% | 4,473 | $303K |
| Townsquare Capital LLC | 0.00% | New | 4,281 | $290K |
| CW Advisors, LLC | 0.00% | Add +6.1% | 4,124 | $279K |
| Augustine Asset Management Inc. | 0.12% | Reduce -13.8% | 4,108 | $278K |
| Zega Financial, LLC | 0.12% | New | 4,100 | $278K |
| Fulton Breakefield Broenniman LLC | 0.02% | New | 4,078 | $276K |
| Checchi Capital Advisers, LLC | 0.02% | New | 4,055 | $274K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.4% | 4,055 | $274K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,032 | $273K |
| Horizon Investments, LLC | 0.01% | Add +1.3% | 3,953 | $266K |
| Integrated Investment Consultants, LLC | 0.07% | New | 3,898 | $264K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,885 | $263K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,833 | $259K |
| RFG Advisory, LLC | 0.01% | Reduce -8.4% | 3,718 | $252K |
| Accel Wealth Management | 0.11% | New | 3,700 | $250K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.9% | 3,620 | $245K |
| United Community Bank | 0.10% | Reduce -19.1% | 3,612 | $244K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 3,560 | $241K |
| Eads & Heald Wealth Management | 0.11% | Reduce -24.6% | 3,545 | $240K |
| Weybosset Research & Management LLC | 0.09% | New | 3,675 | $239K |
| Pinkerton Wealth, LLC | 0.04% | New | 3,521 | $238K |
| Foster & Motley Inc. | 0.02% | New | 3,522 | $238K |
| Raymond James Trust N.A. | 0.01% | New | 3,516 | $238K |
| Tocqueville Asset Management L.P. | 0.00% | New | 3,500 | $237K |
| Bridgefront Capital, LLC | 0.18% | New | 3,497 | $237K |
| AlphaStar Capital Management, LLC | 0.02% | New | 3,377 | $229K |
| First Hawaiian Bank | 0.01% | Reduce -29.2% | 3,333 | $226K |
| Worth Asset Management, LLC | 0.14% | New | 3,300 | $223K |
| SageView Advisory Group, LLC | 0.01% | New | 2,508 | $223K |
| United Advisor Group, LLC | 0.08% | New | 3,230 | $219K |
| Mgo One Seven LLC | 0.01% | New | 3,217 | $218K |
| Ballentine Partners, LLC | 0.00% | Reduce -34.8% | 3,211 | $217K |
| Van Eck Associates Corp. | 0.00% | Add +4.0% | 3,207 | $217K |
| Cidel Asset Management Inc. | 0.02% | New | 3,192 | $216K |
| Keybank National Association | 0.00% | New | 3,124 | $211K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -49.4% | 3,068 | $208K |
| Oracle Alpha Inc. | 0.37% | Reduce -50.3% | 3,021 | $204K |
| Prudential PLC | 0.00% | Reduce -77.8% | 3,005 | $203K |
| Grandfield & Dodd, LLC | 0.01% | New | 3,000 | $203K |
| Laffer Tengler Investments, Inc. | 0.06% | No change | 2,920 | $198K |
| McIlrath & Eck, LLC | 0.03% | Add +8.5% | 2,854 | $193K |
| Avior Wealth Management, LLC | 0.01% | New | 2,716 | $184K |
| Signaturefd, LLC | 0.00% | Reduce -37.4% | 2,612 | $177K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,509 | $170K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,265 | $153K |
| GAMMA Investing LLC | 0.03% | Add +5.4% | 2,116 | $143K |
| ICA Group Wealth Management, LLC | 0.03% | No change | 2,000 | $135K |
| Atlas Capital Advisors Inc. | 0.02% | Add +209.6% | 1,938 | $131K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,888 | $128K |
| Independence Bank of Kentucky | 0.03% | No change | 1,718 | $116K |
| Danske Bank A/S | 0.00% | — | 1,700 | $115K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.5% | 1,603 | $112K |
| Parallel Advisors, LLC | 0.00% | Add +20.3% | 1,603 | $109K |
| Caldwell Trust Co | 0.01% | No change | 1,600 | $108K |
| TD Private Client Wealth LLC | 0.00% | Add +2.3% | 1,589 | $108K |
| Meeder Asset Management Inc. | 0.01% | Reduce -74.2% | 1,562 | $106K |
| Quadrant Capital Group LLC | 0.01% | Add +2.0% | 1,555 | $105K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.7% | 1,543 | $104K |
| Covestor Ltd | 0.06% | Reduce -31.8% | 1,490 | $101K |
| Smartleaf Asset Management LLC | 0.02% | Add +2920.4% | 1,480 | $99K |
| Private Trust Co. NA | 0.01% | Add +68.3% | 1,346 | $91K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +15.2% | 1,282 | $87K |
| Byrne Asset Management LLC | 0.07% | New | 1,275 | $86K |
| Headlands Technologies LLC | 0.02% | Reduce -46.3% | 1,227 | $83K |
| Sentry Investment Management LLC | 0.03% | No change | 1,159 | $78K |
| Smithfield Trust Co | 0.00% | No change | 1,135 | $77K |
| Capital Analysts, LLC | 0.00% | Reduce -20.1% | 1,104 | $75K |
| Hilltop National Bank | 0.02% | — | 1,000 | $68K |
| Parkside Financial Bank & Trust | 0.01% | Add +5.3% | 952 | $64K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -97.8% | 931 | $63K |
| Hanseatic Management Services Inc. | 0.09% | No change | 899 | $61K |
| CENTRAL TRUST Co | 0.00% | Add +2.4% | 826 | $56K |
| Whittier Trust Co. | 0.00% | No change | 798 | $54K |
| Trust Co. of Vermont | 0.00% | Add +2251.5% | 776 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.0% | 751 | $51K |
| West Oak Capital, LLC | 0.02% | Reduce -30.0% | 700 | $47K |
| Park Place Capital Corp | 0.02% | No change | 689 | $47K |
| Huntington National Bank | 0.00% | Add +164.7% | 675 | $46K |
| Central Pacific Bank - Trust Division | 0.01% | — | 635 | $45K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 600 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.0% | 580 | $39K |
| Arax Advisory Partners | 0.00% | Reduce -14.6% | 554 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.3% | 544 | $37K |
| Crewe Advisors LLC | 0.00% | New | 538 | $36K |
| Tsfg, LLC | 0.01% | No change | 515 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 498 | $34K |
| Allworth Financial LP | 0.00% | Reduce -3.6% | 504 | $34K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 500 | $34K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.6% | 509 | $34K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.4% | 492 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +33.3% | 488 | $33K |
| LifeSteps Financial, Inc. | 0.02% | New | 451 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +11.7% | 441 | $30K |
| CoreCap Advisors, LLC | 0.00% | New | 422 | $29K |
| IFP Advisors, Inc | 0.00% | Reduce -40.2% | 414 | $28K |
| Bokf, NA | 0.00% | Add +19.7% | 365 | $26K |
| Grove Bank & Trust | 0.00% | No change | 368 | $25K |
| Mather Group, Llc. | 0.00% | New | 481 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.2% | 336 | $24K |
| Blue Trust, Inc. | 0.00% | Reduce -63.9% | 312 | $21K |
| Sachetta, LLC | 0.01% | No change | 405 | $21K |
| nVerses Capital, LLC | 0.05% | New | 300 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | Add +35.2% | 288 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | New | 255 | $18K |
| Venturi Wealth Management, LLC | 0.00% | Add +127.0% | 261 | $18K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 260 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.7% | 251 | $17K |
| Jones Financial Companies LLLP | 0.00% | No change | 242 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 232 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 224 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.9% | 218 | $15K |
| Zions Bancorporation, N.A. | 0.00% | No change | 213 | $14K |
| ClariVest Asset Management LLC | 0.00% | Add +17.3% | 210 | $14K |
| Truvestments Capital LLC | 0.01% | New | 210 | $14K |
| Highlander Capital Management, LLC | 0.01% | No change | 200 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -95.6% | 194 | $13K |
| Fortitude Family Office, LLC | 0.01% | Add +3.8% | 191 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 188 | $13K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.7% | 177 | $12K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 175 | $12K |
| Quent Capital, LLC | 0.00% | Add +15.4% | 172 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 167 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 160 | $11K |
| Red Tortoise LLC | 0.01% | No change | 146 | $10K |
| RFP Financial Group LLC | 0.00% | No change | 121 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 114 | $8K |
| HighMark Wealth Management LLC | 0.00% | Add +0.9% | 111 | $8K |
| Manchester Capital Management LLC | 0.00% | New | 111 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -25.2% | 110 | $7K |
| Concord Wealth Partners | 0.00% | No change | 109 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $7K |
| Aspect Partners, LLC | 0.01% | Add +6.7% | 96 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +55.7% | 95 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 94 | $6K |
| VitalStone Financial, LLC | 0.00% | Reduce -98.9% | 88 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 79 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 73 | $5K |
| Sandy Spring Bank | 0.00% | No change | 71 | $5K |
| MCF Advisors LLC | 0.00% | No change | 71 | $5K |
| Spire Wealth Management | 0.00% | Add +97.1% | 69 | $5K |
| Gradient Investments LLC | 0.00% | Reduce -5.6% | 67 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 63 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 61 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -6.0% | 63 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | New | 47 | $4K |
| Main Street Group, LTD | 0.00% | No change | 50 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 51 | $3K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 45 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 45 | $3K |
| Rothschild Investment LLC | 0.00% | Add +80.0% | 45 | $3K |
| Financial Management Professionals, Inc. | 0.00% | New | 44 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 43 | $3K |
| Caitlin John, LLC | 0.00% | Add +2.4% | 43 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 34 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +25.8% | 39 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 38 | $3K |
| Operose Advisors LLC | 0.00% | New | 38 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 38 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 38 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 37 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 35 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 33 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 33 | $2K |
| Abound Wealth Management | 0.00% | No change | 31 | $2K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 31 | $2K |
| Retirement Group, LLC | 0.00% | Reduce -9.1% | 30 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 28 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 29 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 27 | $2K |
| Colonial Trust Advisors | 0.00% | Reduce -20.6% | 27 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +4.3% | 24 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 25 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 21 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 20 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 20 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 19 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 19 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $1K |
| True Wealth Design, LLC | 0.00% | Add +60.0% | 16 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 15 | $1K |
| Avion Wealth | 0.00% | No change | 13 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 14 | $948 |
| TFO Wealth Partners, LLC | 0.00% | No change | 12 | $812 |
| UMB Bank, n.a. | 0.00% | No change | 11 | $745 |
| Delos Wealth Advisors, LLC | 0.00% | New | 10 | $677 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $610 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -55.6% | 8 | $563 |
| Dunhill Financial, LLC | 0.00% | Reduce -56.3% | 7 | $502 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $407 |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +100.0% | 6 | $406 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $203 |
| Stone House Investment Management, LLC | 0.00% | No change | 3 | $203 |
| Oakworth Capital, Inc. | 0.00% | No change | 1 | $68 |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.