NRG EnergyNRG
13F holders, Q2 2024 (June 30)743holders +100
154new positions
55sold out
11famous investors
$77.86avg. 13F price*
At the end of Q2 2024, 743 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 100 from Q1 2024. 154 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.5B) and Franklin Resources Inc. ($929.2M). 11 famous investors held it, including Paul Singer (8.0% of Elliott Investment Management's portfolio), Joel Greenblatt (0.4% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $815.9M |
| Exits | 55 | $96.8M |
All 13F filers, Q1 2024 → Q2 2024: 25,809,799 shares bought and 31,826,437 shares sold, net −6,016,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 743 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.2% | 27,361,626 | $2.1B |
| BlackRock Inc. | 0.03% | Reduce -2.2% | 19,352,025 | $1.5B |
| Franklin Resources Inc. | 0.29% | Reduce -18.0% | 11,934,289 | $929.2M |
| State Street Corp. | 0.04% | Reduce -5.1% | 10,503,878 | $817.8M |
| Elliott Investment Management | 8.03% | No change | 10,359,000 | $806.6M |
| Invesco Ltd. | 0.10% | Reduce -15.9% | 5,925,866 | $461.4M |
| Morgan Stanley | 0.04% | Reduce -8.5% | 5,880,578 | $457.9M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.8% | 5,085,620 | $394.9M |
| FMR LLC | 0.03% | Add +94.4% | 5,028,527 | $391.5M |
| LSV Asset Management | 0.75% | Reduce -1.5% | 4,414,222 | $343.7M |
| Lyrical Asset Management LP | 4.75% | Reduce -7.8% | 3,800,125 | $295.9M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -20.6% | 3,119,787 | $242.9M |
| Two Sigma Advisers, LP | 0.51% | Reduce -23.0% | 2,949,950 | $229.7M |
| Banco Santander, S.A. | 2.70% | New | 2,795,666 | $217.7M |
| Millennium Management | 0.18% | Reduce -20.9% | 2,645,236 | $206.0M |
| Bank of America Corp. | 0.02% | Add +11.3% | 2,526,356 | $196.7M |
| Jacobs Levy Equity Management, Inc. | 0.80% | Add +22.1% | 2,480,960 | $193.2M |
| BNP Paribas Financial Markets | 0.20% | Add +10.2% | 2,336,066 | $181.9M |
| Bank of New York Mellon Corp | 0.03% | Add +0.1% | 2,232,253 | $173.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.6% | 2,070,135 | $161.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -6.2% | 2,001,644 | $155.8M |
| JPMorgan Chase & Co. | 0.01% | Add +47.6% | 1,617,473 | $125.9M |
| Assenagon Asset Management S.A. | 0.31% | Add +65.8% | 1,596,684 | $124.3M |
| Bluescape Energy Partners LLC | 28.24% | No change | 1,519,490 | $118.3M |
| Two Sigma Investments, LP | 0.29% | Reduce -53.8% | 1,502,569 | $117.0M |
| UBS Group AG | 0.04% | Reduce -67.7% | 1,462,598 | $113.9M |
| Permian Investment Partners, LP | 15.94% | Reduce -32.1% | 1,435,436 | $111.8M |
| Prudential Financial Inc. | 0.16% | Add +24.5% | 1,389,291 | $108.2M |
| Jane Street Group, LLC | 0.11% | Add +131.8% | 1,344,182 | $104.7M |
| Russell Investments Group, Ltd. | 0.17% | Reduce -17.4% | 1,330,688 | $103.6M |
| Jennison Associates LLC | 0.06% | New | 1,287,183 | $100.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +127.3% | 1,249,454 | $97.3M |
| Deutsche Bank AG | 0.04% | Add +8.8% | 1,228,605 | $95.7M |
| Man Group plc | 0.25% | Add +100.4% | 1,165,739 | $90.8M |
| Royal Bank of Canada | 0.02% | Add +277.5% | 1,125,263 | $87.6M |
| Legal & General Group Plc | 0.02% | Reduce -1.6% | 1,091,435 | $85.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.8% | 1,062,464 | $82.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +28.4% | 958,234 | $74.6M |
| Viking Global Investors | 0.28% | New | 943,457 | $73.5M |
| Amundi | 0.03% | Add +436.8% | 866,352 | $68.8M |
| Caisse de depot et placement du Quebec | 0.17% | Add +1515.6% | 874,133 | $68.1M |
| Brandywine Global Investment Management, LLC | 0.50% | Reduce -49.7% | 845,342 | $65.8M |
| Jupiter Asset Management Ltd. | 0.62% | Add +114.3% | 837,461 | $65.2M |
| Bank of Montreal | 0.02% | Add +92.8% | 771,090 | $63.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.07% | Add +4.0% | 765,904 | $59.6M |
| Capitolis Liquid Global Markets LLC | 0.70% | Reduce -58.6% | 731,000 | $56.9M |
| Fred Alger Management, LLC | 0.26% | New | 690,633 | $53.8M |
| Worldquant Millennium Advisors LLC | 0.48% | Add +47.1% | 681,010 | $53.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -6.2% | 667,478 | $52.0M |
| Swiss National Bank | 0.03% | Reduce -6.0% | 635,800 | $49.5M |
| Renaissance Technologies | 0.08% | Reduce -47.7% | 620,316 | $48.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -13.6% | 565,463 | $44.0M |
| Canada Pension Plan Investment Board | 0.04% | New | 554,000 | $43.1M |
| Twin Tree Management, LP | 1.26% | Reduce -7.0% | 549,393 | $42.8M |
| Glendon Capital Management LP | 3.49% | Reduce -10.0% | 535,953 | $41.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -10.8% | 515,332 | $40.1M |
| Citadel Advisors | 0.04% | Reduce -62.6% | 498,252 | $38.8M |
| Nomura Holdings Inc. | 0.24% | Reduce -39.4% | 476,443 | $37.1M |
| Rhumbline Advisers | 0.03% | Add +4.9% | 472,037 | $36.8M |
| HSBC Holdings PLC | 0.02% | Reduce -36.8% | 471,225 | $36.7M |
| Squarepoint Ops LLC | 0.13% | Add +17.8% | 451,329 | $35.1M |
| Aviva PLC | 0.10% | Add +6.5% | 447,513 | $34.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +12.2% | 444,420 | $34.6M |
| Ameriprise Financial Inc. | 0.01% | Add +58.7% | 428,374 | $33.4M |
| Covalis Capital LLP | 4.54% | New | 428,188 | $33.3M |
| California Public Employees Retirement System | 0.02% | Reduce -2.1% | 413,625 | $32.2M |
| Raymond James & Associates | 0.02% | Reduce -1.9% | 408,174 | $31.8M |
| Barclays PLC | 0.01% | Reduce -35.5% | 407,654 | $31.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.5% | 401,827 | $31.3M |
| Citigroup Inc. | 0.03% | Add +132.1% | 395,951 | $30.8M |
| Principal Financial Group Inc. | 0.02% | Add +2.5% | 389,764 | $30.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +62.5% | 385,953 | $30.1M |
| Tudor Investment Corporation | 0.33% | Add +19.1% | 378,556 | $29.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -44.2% | 374,952 | $29.2M |
| AQR Capital Management | 0.04% | Add +76.8% | 367,761 | $28.6M |
| Mackenzie Financial Corp. | 0.04% | Reduce -10.8% | 361,863 | $28.2M |
| Assetmark, Inc. | 0.09% | Add +183919.1% | 356,997 | $27.8M |
| Luxor Capital Group, LP | 4.46% | Reduce -38.3% | 352,324 | $27.4M |
| Gotham Asset Management | 0.36% | Reduce -5.9% | 352,310 | $27.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.1% | 342,961 | $26.7M |
| Hudson Bay Capital Management LP | 0.23% | Add +61.1% | 342,500 | $26.7M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Add +1690.0% | 334,836 | $26.1M |
| HRT Financial LP | 0.14% | Reduce -41.2% | 331,228 | $25.8M |
| Troluce Capital Advisors LLC | 5.31% | Add +203.7% | 325,000 | $25.3M |
| Sei Investments Co. | 0.04% | Add +78.1% | 323,351 | $25.2M |
| Todd Asset Management LLC | 0.51% | New | 318,485 | $24.8M |
| National Pension Service | 0.03% | New | 318,251 | $24.8M |
| Wolf Hill Capital Management, LP | 2.35% | New | 300,000 | $23.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.6% | 296,002 | $23.0M |
| California State Teachers Retirement System | 0.03% | Reduce -6.5% | 286,054 | $22.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.9% | 277,886 | $21.6M |
| Allianz Asset Management GmbH | 0.03% | Add +14.2% | 271,871 | $21.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 264,956 | $20.6M |
| Susquehanna International Group, LLP | 0.04% | Reduce -23.3% | 256,322 | $20.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -43.4% | 249,380 | $19.4M |
| New York State Teachers Retirement System | 0.04% | Add +4.6% | 247,225 | $19.2M |
| Korea Investment CORP | 0.05% | Add +337.2% | 245,814 | $19.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -14.8% | 245,769 | $19.1M |
| Wellington Management Group LLP | 0.00% | Add +37.4% | 228,414 | $17.8M |
| National Bank of Canada | 0.02% | Add +75.9% | 203,111 | $15.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.8% | 201,092 | $15.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 200,842 | $15.6M |
| Wells Fargo & Company | 0.00% | Add +45.8% | 198,529 | $15.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +34.4% | 193,612 | $15.1M |
| Holocene Advisors, LP | 0.06% | Reduce -39.7% | 190,170 | $14.8M |
| SIR Capital Management, L.P. | 1.43% | New | 185,059 | $14.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +16.3% | 182,569 | $14.2M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -4.4% | 182,410 | $14.2M |
| Wedge Capital Management L L P | 0.25% | Reduce -15.7% | 182,034 | $14.2M |
| Bridgewater Associates | 0.07% | Reduce -52.6% | 177,680 | $13.8M |
| American Century Companies Inc. | 0.01% | Add +56.7% | 171,449 | $13.3M |
| Summit Partners Public Asset Management, LLC | 0.60% | Reduce -54.5% | 167,723 | $13.1M |
| Engineers Gate Manager LP | 0.29% | Reduce -9.1% | 164,670 | $12.8M |
| Quadrature Capital Ltd | 0.21% | Add +622.3% | 157,554 | $12.3M |
| LPL Financial LLC | 0.01% | Add +60.2% | 156,064 | $12.2M |
| Natixis Advisors, LLC | 0.03% | Add +34.3% | 155,639 | $12.1M |
| Walleye Trading LLC | 0.24% | Reduce -47.6% | 153,274 | $11.9M |
| ING Groep NV | 0.07% | Add +97.9% | 152,271 | $11.9M |
| Empowered Funds, LLC | 0.20% | Reduce -12.2% | 149,381 | $11.6M |
| Point72 Asset Management | 0.04% | Reduce -91.4% | 149,232 | $11.6M |
| Verition Fund Management LLC | 0.10% | Add +270.9% | 148,491 | $11.6M |
| AE Wealth Management LLC | 0.11% | Reduce -47.0% | 145,926 | $11.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.6% | 143,269 | $11.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -15.2% | 142,537 | $11.1M |
| Creative Planning | 0.01% | Add +93.9% | 138,461 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -32.7% | 138,089 | $10.8M |
| Point72 (DIFC) Ltd | 0.92% | Add +326.3% | 133,465 | $10.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +2471.6% | 129,148 | $10.1M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -29.2% | 128,844 | $10.0M |
| MetLife Investment Management, LLC | 0.06% | Add +6.0% | 121,548 | $9.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.2% | 121,243 | $9.4M |
| Shelton Capital Management | 0.26% | Add +0.2% | 120,359 | $9.4M |
| Teacher Retirement System of Texas | 0.05% | Add +1976.3% | 119,182 | $9.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +12478.8% | 117,109 | $9.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +4.8% | 113,706 | $8.9M |
| CenterBook Partners LP | 0.54% | Add +43.6% | 112,136 | $8.7M |
| Focus Partners Wealth | 0.03% | New | 110,176 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.5% | 109,468 | $8.5M |
| APG Asset Management N.V. | 0.01% | Add +13.5% | 111,685 | $8.1M |
| Panagora Asset Management Inc. | 0.04% | Add +102.3% | 103,829 | $8.1M |
| Voya Investment Management LLC | 0.01% | Add +26.0% | 103,783 | $8.1M |
| AMF Tjanstepension AB | 0.06% | New | 101,871 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +77.8% | 101,179 | $7.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +23.9% | 100,916 | $7.9M |
| Wealth High Governance Capital Ltda | 1.93% | Reduce -50.0% | 100,000 | $7.8M |
| Toronto Dominion Bank | 0.01% | Add +41.5% | 98,055 | $7.6M |
| Intech Investment Management LLC | 0.09% | Add +218.8% | 97,992 | $7.6M |
| Swiss Life Asset Management Ltd | 0.09% | Reduce -1.6% | 97,509 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Add +17.9% | 96,798 | $7.5M |
| Agf Management Ltd. | 0.04% | New | 94,626 | $7.4M |
| Parallax Volatility Advisers, L.P. | 0.21% | Reduce -21.5% | 94,244 | $7.3M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -7.1% | 93,060 | $7.2M |
| Kwmg, LLC | 0.78% | Reduce -18.7% | 92,812 | $7.2M |
| Point72 Hong Kong Ltd | 0.42% | New | 89,186 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | No change | 88,180 | $6.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | New | 88,014 | $6.9M |
| Aberdeen Group plc | 0.01% | Add +64.4% | 87,563 | $6.8M |
| Maven Securities LTD | 1.06% | Reduce -70.3% | 87,531 | $6.8M |
| Trexquant Investment LP | 0.10% | New | 87,288 | $6.8M |
| First Trust Advisors LP | 0.01% | Reduce -77.5% | 86,562 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -80.1% | 86,358 | $6.7M |
| Marshall Wace, LLP | 0.01% | Reduce -88.3% | 84,613 | $6.6M |
| Schroder Investment Management Group | 0.01% | Add +1664.8% | 84,360 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -38.9% | 81,901 | $6.4M |
| Community Bank of Raymore | 4.88% | Reduce -44.6% | 80,660 | $6.3M |
| Mediolanum International Funds Ltd | 0.10% | New | 83,281 | $6.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -95.5% | 78,025 | $6.1M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +2.1% | 77,158 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +3.5% | 76,412 | $5.9M |
| Patton Fund Management, Inc. | 1.24% | Reduce -36.2% | 75,628 | $5.9M |
| TD Asset Management Inc | 0.01% | Add +23.8% | 75,012 | $5.8M |
| OnyxPoint Global Management LP | 3.50% | New | 73,500 | $5.7M |
| Engine No. 1 LLC | 5.96% | No change | 73,000 | $5.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.8% | 72,613 | $5.7M |
| NatWest Group plc | 1.93% | New | 72,584 | $5.7M |
| Corient Private Wealth LP | 0.01% | Add +3.1% | 71,975 | $5.6M |
| Seascape Capital Management | 2.03% | New | 69,823 | $5.4M |
| Global IMC LLC | 1.22% | Add +0.0% | 69,769 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -8.9% | 68,577 | $5.3M |
| CastleKnight Management LP | 0.72% | Add +5.6% | 66,400 | $5.2M |
| Mutual of America Capital Management LLC | 0.06% | Add +39.5% | 65,871 | $5.1M |
| Castellan Group | 2.37% | Add +2.9% | 63,867 | $5.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +3.6% | 62,321 | $4.9M |
| Point72 Asia (Singapore) Pte. Ltd. | 1.02% | Add +93.3% | 62,718 | $4.9M |
| ExodusPoint Capital Management, LP | 0.05% | Add +3.5% | 62,471 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +38.7% | 62,421 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.4% | 62,083 | $4.8M |
| Hedeker Wealth, LLC | 1.38% | Reduce -1.9% | 61,207 | $4.8M |
| Pinebridge Investments, L.P. | 0.04% | New | 59,911 | $4.7M |
| Anthracite Investment Company, Inc. | 2.46% | Reduce -7.8% | 59,331 | $4.6M |
| Arizona State Retirement System | 0.03% | Reduce -5.0% | 58,988 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -20.5% | 57,066 | $4.4M |
| Aquatic Capital Management LLC | 0.16% | New | 56,800 | $4.4M |
| Hourglass Capital, LLC | 1.31% | No change | 56,770 | $4.4M |
| Keeley-Teton Advisors, LLC | 0.56% | Reduce -0.8% | 56,490 | $4.4M |
| Highland Capital Management, LLC | 0.26% | Reduce -63.6% | 55,420 | $4.3M |
| Family Manage LLC | 0.75% | New | 54,556 | $4.2M |
| Corebridge Financial, Inc. | 0.02% | — | 54,410 | $4.2M |
| Comerica Bank | 0.02% | Reduce -12.6% | 53,830 | $4.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +74.3% | 53,198 | $4.1M |
| American Assets Investment Management, LLC | 0.39% | No change | 53,146 | $4.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.33% | New | 53,000 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -87.5% | 51,043 | $4.0M |
| Lord, Abbett & Co. LLC | 0.01% | New | 50,824 | $4.0M |
| Teza Capital Management LLC | 0.48% | Add +38.4% | 50,489 | $3.9M |
| Hiddenite Capital Partners LP | 4.72% | New | 50,000 | $3.9M |
| Hood River Capital Management LLC | 0.08% | New | 49,512 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 49,070 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.9% | 48,525 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Add +38.5% | 48,236 | $3.8M |
| ProShare Advisors LLC | 0.01% | Add +60.6% | 47,896 | $3.7M |
| Employees Retirement System of Texas | 0.04% | Reduce -50.7% | 47,600 | $3.7M |
| Picton Mahoney Asset Management | 0.16% | New | 47,179 | $3.7M |
| QRG Capital Management, Inc. | 0.04% | Add +6.2% | 47,168 | $3.7M |
| PDT Partners, LLC | 0.34% | No change | 46,446 | $3.6M |
| Dynamic Technology Lab Private Ltd | 0.41% | Reduce -18.7% | 46,060 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -7.7% | 45,988 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -7.6% | 45,792 | $3.6M |
| Paloma Partners Management Co | 0.38% | Add +39.6% | 44,632 | $3.5M |
| Chapin Davis, Inc. | 1.18% | New | 44,383 | $3.5M |
| Neo Ivy Capital Management | 0.67% | — | 43,636 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -44.2% | 43,400 | $3.4M |
| Exchange Traded Concepts, LLC | 0.09% | Add +15.4% | 43,286 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -40.1% | 42,246 | $3.3M |
| Seven Eight Capital, LP | 0.35% | Reduce -56.2% | 42,617 | $3.3M |
| XTX Topco Ltd | 0.28% | Add +200.1% | 42,294 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +52.6% | 41,141 | $3.2M |
| Quantinno Capital Management LP | 0.06% | Add +10.6% | 41,101 | $3.2M |
| Quantbot Technologies LP | 0.15% | Reduce -41.9% | 40,964 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +115.5% | 40,740 | $3.2M |
| United Capital Management of KS, Inc. | 0.70% | Reduce -5.5% | 40,523 | $3.2M |
| Private Advisory Group LLC | 0.41% | New | 40,350 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Reduce -4.7% | 40,298 | $3.1M |
| Gendell Jeffrey L | 0.11% | New | 40,000 | $3.1M |
| Pine Valley Investments Ltd Liability Co | 0.23% | Reduce -17.1% | 39,996 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +5.2% | 39,752 | $3.1M |
| Credit Agricole S A | 0.02% | Add +189.8% | 39,747 | $3.1M |
| Czech National Bank | 0.04% | Add +0.0% | 39,728 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -36.0% | 39,182 | $3.1M |
| Frank, Rimerman Advisors LLC | 0.21% | New | 38,811 | $3.0M |
| Quarry LP | 1.31% | Add +33.7% | 38,747 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +11.5% | 38,119 | $3.0M |
| M&T Bank Corp | 0.01% | Add +5.5% | 38,100 | $3.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -14.6% | 37,661 | $2.9M |
| Xponance LLC | 0.03% | Reduce -63.7% | 37,349 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Reduce -34.6% | 37,200 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +15.9% | 36,956 | $2.9M |
| Entropy Technologies, LP | 0.31% | Add +124.3% | 36,861 | $2.9M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 35,721 | $2.8M |
| Tidal Investments LLC | 0.04% | Add +21.4% | 35,591 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +38.0% | 35,365 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -9.8% | 35,177 | $2.7M |
| Kennedy Capital Management LLC | 0.06% | Add +30.8% | 35,140 | $2.7M |
| J. Goldman & Co LP | 0.10% | New | 34,978 | $2.7M |
| L & S Advisors Inc | 0.35% | New | 34,944 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.1% | 34,165 | $2.7M |
| Wright Investors Service Inc. | 0.68% | Reduce -8.5% | 33,377 | $2.6M |
| Harvest Fund Management Co., Ltd | 0.19% | Add +95.1% | 33,218 | $2.6M |
| Centiva Capital, LP | 0.13% | New | 33,205 | $2.6M |
| NewEdge Advisors, LLC | 0.02% | Add +203.6% | 33,189 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +248.0% | 33,024 | $2.6M |
| Procyon Advisors, LLC | 0.19% | Reduce -5.6% | 32,593 | $2.5M |
| Aigen Investment Management, LP | 0.49% | New | 32,274 | $2.5M |
| Brevan Howard Capital Management LP | 0.17% | Reduce -15.6% | 31,584 | $2.5M |
| Farrow Financial, Inc. | 1.67% | Add +1.0% | 31,473 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.5% | 31,220 | $2.4M |
| Decade Renewable Partners LP | 1.14% | New | 30,000 | $2.3M |
| Three Seasons Wealth, LLC | 1.28% | New | 29,809 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -79.8% | 29,761 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.0% | 29,727 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +28.6% | 29,043 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -7.9% | 28,863 | $2.2M |
| 1832 Asset Management L.P. | 0.00% | New | 28,644 | $2.2M |
| Kenora Financial, LLC | 0.93% | Reduce -3.9% | 28,587 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -12.1% | 28,033 | $2.2M |
| Alaska Permanent Fund Corp | 0.03% | Reduce -48.9% | 28,587 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Add +20.3% | 27,239 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -70.0% | 27,112 | $2.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -23.9% | 27,100 | $2.1M |
| Monument Capital Management | 0.62% | New | 26,955 | $2.1M |
| Cunning Capital Partners, LP | 1.17% | No change | 26,785 | $2.1M |
| Donoghue Forlines LLC | 0.58% | New | 26,285 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -46.9% | 26,104 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -1.1% | 26,067 | $2.0M |
| Williamson Legacy Group, LLC | 1.47% | Reduce -2.2% | 25,398 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -3.0% | 25,171 | $2.0M |
| Supplemental Annuity Collective Trust of NJ | 0.60% | No change | 25,000 | $1.9M |
| Bessemer Group Inc. | 0.00% | Reduce -3.4% | 24,941 | $1.9M |
| HighPoint Advisor Group LLC | 0.11% | Add +568.3% | 26,256 | $1.9M |
| Axq Capital, LP | 0.44% | Add +133.4% | 24,271 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.0% | 24,038 | $1.9M |
| Zimmer Partners, LP | 0.04% | Reduce -97.5% | 24,000 | $1.9M |
| Navellier & Associates Inc. | 0.22% | New | 23,817 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +45.3% | 23,715 | $1.8M |
| Schechter Investment Advisors, LLC | 0.14% | Reduce -0.6% | 23,629 | $1.8M |
| Two Sigma Securities, LLC | 0.09% | Reduce -71.5% | 23,230 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -3.4% | 23,219 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -9.7% | 22,976 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.16% | Reduce -2.0% | 22,804 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -52.8% | 22,770 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.4% | 22,678 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -12.9% | 22,610 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.48% | Reduce -45.1% | 22,500 | $1.8M |
| LMR Partners LLP | 0.05% | Reduce -39.9% | 22,253 | $1.7M |
| Bank of Nova Scotia | 0.00% | Reduce -1.1% | 22,009 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -14.5% | 21,649 | $1.7M |
| F/m Investments LLC | 0.06% | New | 21,497 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +20.9% | 21,432 | $1.7M |
| Symmetry Investments LP | 0.21% | New | 21,329 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,286 | $1.7M |
| Dorsey Wright & Associates | 0.42% | New | 20,832 | $1.6M |
| US Bancorp \de | 0.00% | Add +0.1% | 20,725 | $1.6M |
| Fox Run Management, L.L.C. | 0.30% | New | 20,595 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +7.7% | 20,493 | $1.6M |
| KBC Group NV | 0.00% | No change | 20,435 | $1.6M |
| GoalVest Advisory LLC | 0.51% | Add +2.5% | 20,350 | $1.6M |
| Machina Capital S.A.S. | 0.71% | New | 20,299 | $1.6M |
| Sherbrooke Park Advisers LLC | 0.28% | New | 20,185 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 20,000 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -5.7% | 19,444 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +216.6% | 20,528 | $1.5M |
| Mork Capital Management, LLC | 1.18% | No change | 19,260 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | New | 18,900 | $1.5M |
| Mariner, LLC | 0.00% | Add +13.7% | 18,694 | $1.5M |
| Lavaca Capital LLC | 0.79% | No change | 18,500 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 18,141 | $1.4M |
| Johnson Financial Group, Inc. | 0.07% | Add +9.6% | 18,071 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -7.8% | 17,950 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -7.3% | 17,851 | $1.4M |
| iA Global Asset Management Inc. | 0.03% | New | 17,372 | $1.4M |
| Hancock Whitney Corp. | 0.05% | Reduce -24.0% | 17,193 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.8% | 17,128 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -10.2% | 17,015 | $1.3M |
| Capula Management Ltd | 0.01% | Add +178.8% | 16,966 | $1.3M |
| Fifth Third Bancorp | 0.01% | Add +1.2% | 16,962 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.6% | 16,950 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -8.7% | 16,660 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +1.7% | 16,571 | $1.3M |
| CSS LLC | 0.28% | Add +65.5% | 16,548 | $1.3M |
| Redwood Investment Management, LLC | 0.11% | Reduce -20.6% | 17,772 | $1.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.33% | Reduce -51.1% | 16,369 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | New | 16,078 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 16,045 | $1.2M |
| Sagefield Capital LP | 0.13% | New | 15,999 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -8.4% | 15,710 | $1.2M |
| Quantitative Investment Management, LLC | 0.13% | New | 15,303 | $1.2M |
| Wealthstar Advisors, LLC | 0.94% | New | 14,862 | $1.2M |
| Virtu Financial LLC | 0.08% | Add +188.2% | 14,859 | $1.2M |
| TriaGen Wealth Management LLC | 0.45% | New | 14,844 | $1.2M |
| USA Financial Formulas | 0.19% | Reduce -36.2% | 14,813 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 15,387 | $1.1M |
| Farther Finance Advisors, LLC | 0.05% | Add +785.3% | 14,191 | $1.1M |
| Qsemble Capital Management, LP | 0.21% | Reduce -55.6% | 14,018 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.18% | New | 13,886 | $1.1M |
| Guidance Capital, Inc. | 0.35% | Reduce -0.1% | 14,233 | $1.1M |
| Counterpoint Mutual Funds LLC | 0.25% | New | 13,562 | $1.1M |
| GeoWealth Management, LLC | 0.05% | Add +38.2% | 13,517 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -40.7% | 13,502 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.1% | 13,493 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -8.2% | 13,442 | $1.0M |
| Hudson Edge Investment Partners Inc. | 0.20% | Reduce -85.8% | 13,253 | $1.0M |
| Fortem Financial Group, LLC | 0.44% | Reduce -7.5% | 13,165 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -7.9% | 13,134 | $1.0M |
| Merewether Investment Management, LP | 0.05% | Reduce -98.1% | 13,083 | $1.0M |
| Clearbridge Investments, LLC | 0.00% | New | 12,996 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Reduce -4.8% | 12,532 | $976K |
| Nordea Investment Management AB | 0.00% | No change | 12,398 | $975K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +172.9% | 12,400 | $965K |
| Byrne Asset Management LLC | 0.79% | Add +843.1% | 12,025 | $946K |
| Greenwood Capital Associates LLC | 0.12% | Reduce -15.8% | 12,123 | $944K |
| Elevated Capital Advisors, LLC | 0.26% | New | 12,016 | $936K |
| Securian Asset Management, Inc. | 0.03% | Reduce -9.8% | 11,987 | $933K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -9.9% | 11,800 | $919K |
| Illinois Municipal Retirement Fund | 0.01% | Add +57.9% | 11,527 | $897K |
| SRH Advisors, LLC | 0.30% | Reduce -17.2% | 11,520 | $897K |
| Profund Advisors LLC | 0.03% | Add +36.6% | 11,512 | $896K |
| FCG Investment Co | 0.68% | Reduce -1.6% | 11,509 | $896K |
| MIdWestOne Financial Group, Inc. | 0.16% | Reduce -45.8% | 11,481 | $894K |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,412 | $889K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +30.5% | 11,384 | $886K |
| AlphaQuest LLC | 0.12% | Add +146.2% | 11,169 | $870K |
| Walleye Capital LLC | 0.01% | Reduce -93.3% | 11,022 | $858K |
| King Luther Capital Management Corp. | 0.00% | Reduce -26.7% | 11,000 | $856K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.5% | 10,768 | $836K |
| Pinkerton Wealth, LLC | 0.13% | Add +201.2% | 10,606 | $826K |
| Vestcor Inc | 0.03% | Add +15.7% | 10,282 | $801K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.9% | 10,254 | $799K |
| nVerses Capital, LLC | 0.47% | Add +3300.0% | 10,200 | $794K |
| Diligent Investors, LLC | 0.19% | Reduce -4.8% | 10,000 | $779K |
| Steamboat Capital Partners, LLC | 0.29% | New | 9,989 | $778K |
| Catalyst Funds Management Pty Ltd | 0.21% | Add +62.3% | 9,900 | $771K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +8.8% | 9,900 | $771K |
| Sierra Summit Advisors LLC | 0.19% | Add +8.3% | 9,870 | $768K |
| Convergence Investment Partners, LLC | 0.22% | New | 9,738 | $758K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -35.6% | 9,663 | $756K |
| Advisory Research Inc. | 0.14% | Reduce -45.1% | 9,661 | $752K |
| Friedenthal Financial | 0.46% | New | 9,577 | $746K |
| WINTON GROUP Ltd | 0.05% | New | 9,574 | $745K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.7% | 9,561 | $744K |
| Fayez Sarofim & Co | 0.00% | Add +10.0% | 9,347 | $728K |
| Atria Investments, Inc | 0.01% | New | 9,253 | $720K |
| Lombard Odier Asset Management (USA) Corp | 0.32% | New | 9,213 | $717K |
| Rakuten Investment Management, Inc. | 0.00% | Add +47.6% | 8,963 | $705K |
| CI Investments Inc. | 0.00% | Add +6.9% | 8,905 | $693K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +1.2% | 8,835 | $688K |
| Advisory Services Network, LLC | 0.01% | Add +29.1% | 8,691 | $677K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -13.9% | 8,647 | $674K |
| Moody National Bank Trust Division | 0.05% | Reduce -18.7% | 8,447 | $658K |
| Greenleaf Trust | 0.01% | Add +1.3% | 8,428 | $656K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.6% | 8,411 | $655K |
| Calydon Capital | 0.12% | Reduce -91.4% | 8,376 | $652K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 8,298 | $646K |
| Prospera Financial Services Inc | 0.02% | New | 8,256 | $643K |
| Carret Asset Management, LLC | 0.07% | Reduce -6.4% | 8,250 | $642K |
| Perigon Wealth Management, LLC | 0.02% | New | 8,167 | $636K |
| Bank of Hawaii | 0.03% | New | 8,023 | $625K |
| Waldron Private Wealth LLC | 0.03% | Add +0.2% | 8,010 | $624K |
| Empirical Finance, LLC | 0.04% | Reduce -8.4% | 7,882 | $614K |
| Strategic Blueprint, LLC | 0.04% | Reduce -1.4% | 7,874 | $613K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,832 | $610K |
| Busey Bank | 0.02% | No change | 7,801 | $607K |
| Mgo One Seven LLC | 0.03% | Add +142.2% | 7,793 | $607K |
| Atlas Capital Advisors Inc. | 0.08% | Add +302.0% | 7,791 | $607K |
| Hillsdale Investment Management Inc. | 0.05% | New | 7,580 | $590K |
| Creative Financial Designs Inc. | 0.05% | Add +44447.1% | 7,573 | $590K |
| SVB Wealth LLC | 0.01% | Reduce -21.8% | 7,568 | $589K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +54.7% | 7,549 | $588K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +10.4% | 7,522 | $586K |
| Norinchukin Bank, The | 0.02% | Reduce -5.7% | 7,487 | $583K |
| GTS Securities LLC | 0.01% | Add +3.4% | 7,460 | $581K |
| Cwm, LLC | 0.00% | Add +5.5% | 7,422 | $578K |
| Lanark Financial, Inc. | 0.05% | Add +19.4% | 7,416 | $577K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 7,380 | $575K |
| Inceptionr LLC | 0.16% | Reduce -72.3% | 7,365 | $573K |
| CGN Advisors LLC | 0.07% | Reduce -73.5% | 7,194 | $560K |
| NEOS Investment Management LLC | 0.02% | Add +39.6% | 7,017 | $546K |
| EHP Funds Inc. | 0.27% | New | 7,000 | $545K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -3.6% | 6,928 | $539K |
| PFG Investments, LLC | 0.04% | Reduce -3.8% | 6,924 | $539K |
| Trustmark Bank Trust Department | 0.04% | Add +10.5% | 6,908 | $538K |
| Greenfield Savings Bank | 0.28% | Add +9.9% | 6,876 | $535K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.0% | 6,842 | $533K |
| First Trust Direct Indexing L.P. | 0.03% | Add +17.6% | 6,838 | $532K |
| Vident Advisory, LLC | 0.01% | Reduce -9.3% | 6,826 | $531K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -9.7% | 6,724 | $524K |
| Kapitalo Investimentos Ltda | 0.16% | New | 6,681 | $520K |
| Balefire, LLC | 0.18% | Reduce -6.7% | 6,680 | $520K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -7.4% | 6,634 | $517K |
| AdvisorShares Investments LLC | 0.09% | Reduce -24.8% | 6,544 | $509K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.4% | 6,503 | $506K |
| Horizon Investment Services, LLC | 0.23% | Reduce -5.6% | 6,361 | $495K |
| Independent Financial Group, LLC | 0.02% | Reduce -6.3% | 6,356 | $495K |
| Fort Point Capital Partners LLC | 0.06% | New | 6,348 | $494K |
| Commerce Bank | 0.00% | Add +5.7% | 6,306 | $491K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +9.6% | 6,249 | $486K |
| Sustainable Insight Capital Management, LLC | 0.24% | New | 6,200 | $483K |
| Renaissance Group LLC | 0.02% | Reduce -4.8% | 6,186 | $482K |
| Transcend Capital Advisors, LLC | 0.03% | Add +0.1% | 6,104 | $475K |
| Contravisory Investment Management, Inc. | 0.10% | New | 6,002 | $467K |
| HB Wealth Management, LLC | 0.01% | Add +1.4% | 5,997 | $467K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +11.1% | 5,925 | $461K |
| Secure Asset Management, LLC | 0.09% | New | 5,818 | $453K |
| MBM Wealth Consultants, LLC | 0.15% | Reduce -1.6% | 5,653 | $448K |
| Cibc World Market Inc. | 0.00% | Reduce -17.4% | 5,655 | $440K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +8.0% | 5,612 | $437K |
| Choreo, LLC | 0.01% | New | 5,590 | $435K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 6,500 | $433K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +4.0% | 5,505 | $429K |
| Paragon Private Wealth Management, LLC | 0.24% | Reduce -2.4% | 5,500 | $428K |
| Scotia Capital Inc. | 0.00% | New | 5,497 | $428K |
| Lido Advisors, LLC | 0.00% | Add +1.6% | 5,488 | $427K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +2.4% | 5,485 | $427K |
| Versor Investments LP | 0.08% | New | 5,473 | $426K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -39.8% | 5,470 | $426K |
| Stiles Financial Services Inc | 0.16% | Reduce -4.9% | 5,365 | $418K |
| Hexagon Capital Partners LLC | 0.09% | Reduce -0.7% | 5,344 | $416K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.3% | 5,281 | $411K |
| Arkadios Wealth Advisors | 0.03% | Reduce -49.2% | 5,270 | $410K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 5,266 | $410K |
| Brighton Jones LLC | 0.01% | Add +1.4% | 5,249 | $409K |
| Oxford Asset Management LLP | 0.41% | New | 5,242 | $408K |
| Yeomans Consulting Group, Inc. | 0.16% | Reduce -37.9% | 5,234 | $408K |
| Wexford Capital LP | 0.10% | Reduce -80.8% | 5,212 | $406K |
| Belpointe Asset Management LLC | 0.03% | Add +6.7% | 5,123 | $399K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -15.6% | 5,058 | $394K |
| Applied Finance Capital Management, LLC | 0.02% | New | 5,011 | $390K |
| Iridian Asset Management LLC | 0.09% | No change | 4,936 | $384K |
| Quantum Private Wealth, LLC | 0.13% | No change | 4,867 | $379K |
| Investment Management Corp of Ontario | 0.01% | Add +33.1% | 4,820 | $375K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.4% | 4,817 | $375K |
| Foster & Motley Inc. | 0.03% | Add +36.1% | 4,792 | $373K |
| Freestone Capital Holdings, LLC | 0.01% | New | 4,788 | $373K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -33.6% | 4,780 | $372K |
| Park Avenue Securities LLC | 0.00% | New | 4,776 | $372K |
| Napatree Capital LLC | 0.30% | Reduce -11.1% | 4,760 | $371K |
| Oxbow Advisors, LLC | 0.04% | New | 4,750 | $370K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -1.4% | 4,745 | $369K |
| Central Asset Investments & Management Holdings (HK) Ltd | 0.25% | New | 4,650 | $362K |
| Penserra Capital Management LLC | 0.00% | New | 4,647 | $362K |
| Stevens Capital Management LP | 0.12% | New | 4,608 | $359K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 4,607 | $359K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 4,595 | $358K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 4,595 | $358K |
| HCR Wealth Advisors | 0.05% | New | 4,593 | $358K |
| Argent Trust Co | 0.02% | Reduce -18.1% | 4,533 | $353K |
| Captrust Financial Advisors | 0.00% | Reduce -36.3% | 4,469 | $348K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +43.2% | 4,394 | $342K |
| Diametric Capital, LP | 0.18% | New | 4,345 | $338K |
| VitalStone Financial, LLC | 0.24% | Add +4823.9% | 4,333 | $337K |
| Asahi Life Asset Management Co., LTD. | 0.23% | Reduce -30.6% | 4,270 | $332K |
| GAMMA Investing LLC | 0.05% | Add +101.0% | 4,253 | $331K |
| DRW Securities, LLC | 0.02% | New | 4,232 | $330K |
| Centennial Wealth Advisory LLC | 0.14% | Reduce -47.2% | 4,174 | $325K |
| Augustine Asset Management Inc. | 0.13% | Add +1.3% | 4,161 | $324K |
| CW Advisors, LLC | 0.01% | No change | 4,124 | $321K |
| Checchi Capital Advisers, LLC | 0.03% | Add +1.1% | 4,098 | $319K |
| Cooper Financial Group | 0.05% | New | 4,096 | $319K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +14.3% | 4,070 | $317K |
| Wealthfront Advisers LLC | 0.00% | Add +0.1% | 4,058 | $316K |
| Inspire Advisors, LLC | 0.04% | Reduce -83.0% | 4,026 | $313K |
| Affinity Investment Advisors, LLC | 0.23% | Reduce -54.0% | 3,943 | $307K |
| International Private Wealth Advisors LLC | 0.51% | Reduce -47.8% | 3,917 | $305K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,894 | $303K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.1% | 3,883 | $302K |
| Solidarity Wealth, LLC | 0.09% | New | 3,827 | $298K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.2% | 3,783 | $295K |
| Mutual Advisors, LLC | 0.01% | New | 3,867 | $287K |
| Accel Wealth Management | 0.11% | Reduce -0.6% | 3,678 | $286K |
| Weybosset Research & Management LLC | 0.11% | No change | 3,675 | $286K |
| Horizon Investments, LLC | 0.01% | Reduce -6.6% | 3,693 | $286K |
| Leavell Investment Management, Inc. | 0.02% | New | 3,655 | $285K |
| Castle Rock Wealth Management, LLC | 0.07% | New | 3,620 | $282K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 3,605 | $281K |
| Vinva Investment Management Ltd | 0.01% | New | 3,550 | $279K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -6.4% | 3,586 | $279K |
| Pitcairn Co. | 0.02% | New | 3,585 | $279K |
| Laurion Capital Management LP | 0.01% | Reduce -79.3% | 3,571 | $278K |
| Vantage Consulting Group Inc | 0.21% | Reduce -39.5% | 3,553 | $277K |
| TFB Advisors LLC | 0.09% | New | 3,413 | $266K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -31.4% | 3,398 | $265K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 3,898 | $264K |
| Ballentine Partners, LLC | 0.00% | Add +3.1% | 3,310 | $258K |
| Symmetry Partners, LLC | 0.01% | New | 3,280 | $255K |
| Raymond James Trust N.A. | 0.01% | Reduce -7.8% | 3,240 | $252K |
| Keybank National Association | 0.00% | Add +2.9% | 3,213 | $250K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -5.5% | 3,190 | $248K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,186 | $248K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,184 | $248K |
| Jump Financial, LLC | 0.01% | Reduce -71.9% | 3,179 | $248K |
| RFG Advisory, LLC | 0.01% | Reduce -15.5% | 3,142 | $245K |
| Natixis | 0.00% | New | 3,122 | $243K |
| Pearl River Capital, LLC | 0.04% | Reduce -53.5% | 3,114 | $242K |
| Prudential PLC | 0.00% | No change | 3,005 | $234K |
| Worth Asset Management, LLC | 0.14% | Reduce -9.1% | 3,000 | $234K |
| United Community Bank | 0.09% | Reduce -16.9% | 3,000 | $234K |
| Grandfield & Dodd, LLC | 0.01% | No change | 3,000 | $234K |
| Balboa Wealth Partners | 0.06% | New | 2,990 | $233K |
| Diversified Trust Co. | 0.01% | New | 2,922 | $228K |
| Laffer Tengler Investments, Inc. | 0.06% | No change | 2,920 | $227K |
| Caprock Group, LLC | 0.01% | New | 2,887 | $225K |
| Daymark Wealth Partners, LLC | 0.01% | New | 2,871 | $224K |
| Cidel Asset Management Inc. | 0.02% | Reduce -10.6% | 2,853 | $222K |
| Syon Capital LLC | 0.02% | New | 2,841 | $221K |
| Merit Financial Group, LLC | 0.00% | New | 2,840 | $221K |
| Brown Advisory Inc. | 0.00% | New | 2,791 | $217K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,786 | $217K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -68.0% | 2,782 | $217K |
| New Century Financial Group, LLC | 0.09% | New | 2,778 | $216K |
| State of Wyoming | 0.04% | New | 2,757 | $215K |
| Opal Wealth Advisors, LLC | 0.07% | New | 2,695 | $210K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 2,660 | $207K |
| EntryPoint Capital, LLC | 0.10% | New | 2,650 | $206K |
| Avior Wealth Management, LLC | 0.01% | Reduce -4.0% | 2,606 | $203K |
| Fulton Breakefield Broenniman LLC | 0.01% | Reduce -36.2% | 2,602 | $203K |
| Inscription Capital, LLC | 0.03% | New | 2,593 | $202K |
| McIlrath & Eck, LLC | 0.03% | Reduce -11.8% | 2,517 | $196K |
| Beach Investment Counsel Inc. | 0.02% | New | 2,400 | $187K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,265 | $176K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +18.5% | 2,238 | $176K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -12.6% | 2,194 | $171K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +553.3% | 2,195 | $165K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 2,000 | $156K |
| Quadrant Capital Group LLC | 0.01% | Add +25.8% | 1,956 | $152K |
| Gradient Investments LLC | 0.00% | Add +2792.5% | 1,938 | $151K |
| Smartleaf Asset Management LLC | 0.02% | Add +19.6% | 1,770 | $139K |
| Independence Bank of Kentucky | 0.04% | No change | 1,718 | $134K |
| Principal Securities, Inc. | 0.00% | Reduce -73.2% | 1,701 | $132K |
| NFSG Corp | 0.05% | New | 1,700 | $132K |
| Danske Bank A/S | 0.00% | No change | 1,700 | $132K |
| Redwood Wealth Management Group, LLC | 0.10% | New | 1,649 | $128K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 1,636 | $127K |
| Caldwell Trust Co | 0.01% | No change | 1,600 | $125K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.0% | 1,557 | $121K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 1,543 | $120K |
| Blue Trust, Inc. | 0.00% | Add +457.7% | 1,740 | $118K |
| Centaurus Financial, Inc. | 0.01% | New | 1,429 | $111K |
| ORG Partners LLC | 0.01% | New | 1,425 | $111K |
| Private Trust Co. NA | 0.01% | Reduce -0.5% | 1,340 | $104K |
| Blair William & Co. | 0.00% | New | 1,336 | $104K |
| Capital Analysts, LLC | 0.00% | Add +19.6% | 1,320 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +73.9% | 1,306 | $102K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 1,300 | $101K |
| Deseret Mutual Benefit Administrators | 0.04% | Reduce -4.2% | 1,228 | $96K |
| Smithfield Trust Co | 0.00% | No change | 1,135 | $89K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,077 | $84K |
| Hilltop National Bank | 0.03% | No change | 1,000 | $78K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 962 | $75K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.3% | 955 | $74K |
| Arax Advisory Partners | 0.01% | Add +67.7% | 929 | $72K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +56.7% | 909 | $71K |
| Ostrum Asset Management | 0.01% | Reduce -80.1% | 900 | $70K |
| Hanseatic Management Services Inc. | 0.11% | No change | 899 | $70K |
| Jones Financial Companies LLLP | 0.00% | Add +262.0% | 876 | $68K |
| CENTRAL TRUST Co | 0.00% | No change | 826 | $64K |
| Whittier Trust Co. | 0.00% | No change | 798 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +43.6% | 781 | $61K |
| Trust Co. of Vermont | 0.00% | No change | 776 | $60K |
| Allworth Financial LP | 0.00% | Add +58.5% | 799 | $60K |
| Lindbrook Capital, LLC | 0.01% | Add +54.5% | 754 | $59K |
| West Oak Capital, LLC | 0.02% | No change | 700 | $55K |
| Islay Capital Management, LLC | 0.04% | Reduce -96.4% | 680 | $53K |
| Cromwell Holdings LLC | 0.03% | — | 675 | $53K |
| Mather Group, Llc. | 0.00% | Add +60.5% | 772 | $52K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 635 | $49K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 600 | $47K |
| Park Place Capital Corp | 0.01% | Reduce -14.5% | 589 | $46K |
| IFP Advisors, Inc | 0.00% | Add +33.1% | 551 | $43K |
| Crewe Advisors LLC | 0.00% | No change | 538 | $42K |
| International Assets Investment Management, LLC | 0.00% | New | 537 | $42K |
| GW&K Investment Management, LLC | 0.00% | Add +2.5% | 522 | $41K |
| Tsfg, LLC | 0.01% | No change | 515 | $40K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 500 | $39K |
| Spirit of America Management Corp. | 0.01% | New | 500 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 498 | $39K |
| Harbour Investments, Inc. | 0.00% | No change | 492 | $38K |
| Venturi Wealth Management, LLC | 0.00% | Add +87.4% | 489 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +9.1% | 481 | $37K |
| Huntington National Bank | 0.00% | Reduce -30.2% | 471 | $37K |
| Innealta Capital, LLC | 0.01% | New | 461 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Add +76.1% | 442 | $34K |
| Coppell Advisory Solutions LLC | 0.01% | — | 428 | $33K |
| Rothschild Investment LLC | 0.00% | Add +811.1% | 410 | $32K |
| Manchester Capital Management LLC | 0.00% | Add +258.6% | 398 | $31K |
| Grove Bank & Trust | 0.00% | No change | 368 | $29K |
| Bokf, NA | 0.00% | No change | 365 | $28K |
| Leonteq Securities AG | 0.00% | New | 357 | $28K |
| Sachetta, LLC | 0.01% | Reduce -7.4% | 375 | $27K |
| Versant Capital Management, Inc | 0.01% | New | 301 | $23K |
| Ancora Advisors LLC | 0.00% | New | 300 | $23K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 260 | $20K |
| Optiver Holding B.V. | 0.00% | New | 259 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.6% | 233 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.7% | 228 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 224 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.9% | 220 | $17K |
| UMB Bank, n.a. | 0.00% | Add +1845.5% | 214 | $17K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -1.9% | 209 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +3333.3% | 206 | $16K |
| Covestor Ltd | 0.01% | Reduce -87.5% | 186 | $15K |
| Fortitude Family Office, LLC | 0.01% | No change | 191 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.7% | 183 | $14K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 175 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.7% | 174 | $14K |
| Quent Capital, LLC | 0.00% | No change | 172 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 167 | $13K |
| Caitlin John, LLC | 0.01% | Add +283.7% | 165 | $13K |
| Private Wealth Management Group, LLC | 0.01% | No change | 160 | $12K |
| Red Tortoise LLC | 0.01% | No change | 146 | $11K |
| Liberty Wealth Management LLC | 0.00% | New | 10,122 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +34.7% | 128 | $10K |
| William B. Walkup & Associates, Inc. | 0.01% | — | 119 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 114 | $9K |
| HighMark Wealth Management LLC | 0.01% | Add +0.9% | 112 | $9K |
| Concord Wealth Partners | 0.00% | No change | 109 | $8K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 96 | $7K |
| Princeton Global Asset Management LLC | 0.00% | No change | 94 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +350.0% | 90 | $7K |
| ClariVest Asset Management LLC | 0.00% | Reduce -59.5% | 85 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 77 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Add +100.0% | 76 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 73 | $6K |
| MCF Advisors LLC | 0.00% | No change | 71 | $6K |
| Spire Wealth Management | 0.00% | Add +2.9% | 71 | $6K |
| Sandy Spring Bank | 0.00% | Reduce -2.8% | 69 | $5K |
| Fairway Wealth LLC | 0.00% | New | 68 | $5K |
| Sound Income Strategies, LLC | 0.00% | Reduce -40.0% | 66 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -77.4% | 65 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +7.9% | 68 | $5K |
| RFP Financial Group LLC | 0.00% | Reduce -47.9% | 63 | $5K |
| Wolff Wiese Magana LLC | 0.00% | New | 61 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 61 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.3% | 59 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.8% | 53 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +13.6% | 50 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 51 | $4K |
| Main Street Group, LTD | 0.00% | No change | 50 | $4K |
| Hershey Financial Advisers, LLC | 0.00% | — | 49 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +36.4% | 45 | $4K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 45 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.7% | 41 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 39 | $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 |
| Colonial Trust Co / SC | 0.00% | New | 36 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 35 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +25.9% | 34 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 33 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -2.9% | 33 | $3K |
| Capstone Investment Advisors, LLC | 0.00% | New | 33 | $3K |
| Abound Wealth Management | 0.00% | No change | 31 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 29 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 28 | $2K |
| Lynx Investment Advisory | 0.00% | — | 28 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 25 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +10.0% | 22 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 21 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 24 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 20 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 19 | $2K |
| True Wealth Design, LLC | 0.00% | Add +18.8% | 19 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 19 | $1K |
| WFA of San Diego, LLC | 0.00% | — | 17 | $1K |
| Briaud Financial Planning Inc | 0.00% | New | 19 | $1K |
| Avion Wealth | 0.00% | No change | 13 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 14 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 13 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +57.1% | 11 | $878 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 10 | $779 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $701 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $468 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 6 | $467 |
| Unique Wealth Strategies, LLC | 0.00% | New | 5 | $338 |
| TFC Financial Management, Inc. | 0.00% | New | 4 | $312 |
| Caption Management, LLC | 0.00% | New | 4 | $311 |
| Stone House Investment Management, LLC | 0.00% | No change | 3 | $234 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $234 |
| Strategic Financial Concepts, LLC | 0.00% | New | 16,939 | $231 |
| Family Firm, Inc. | 0.00% | New | 1 | $85 |
| Brown Brothers Harriman & Co. | 0.00% | New | 1 | $78 |
| Oakworth Capital, Inc. | 0.00% | No change | 1 | $78 |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.