NRG EnergyNRG

13F holders, Q3 2024 (September 30)
779holders +36
116new positions
85sold out
8famous investors
$91.22avg. 13F price*

At the end of Q3 2024, 779 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 36 from Q2 2024. 116 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.8B) and Franklin Resources Inc. ($1.1B). 8 famous investors held it, including Paul Singer (8.4% of Elliott Investment Management's portfolio), David Tepper (1.4% of Appaloosa's portfolio) and Joel Greenblatt (0.5% of Gotham Asset Management's portfolio).

Company
NRG Energy Inc.
Sector
Utilities
CUSIP
629377508
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 643Q1 2024Q2 2024: 743Q2 2024Q3 2024: 779Q3 2024Q4 2024: 820Q4 2024Q1 2025: 850Q1 2025Q2 2025: 1,016Q2 2025Q3 2025: 1,048Q3 2025Q4 2025: 1,073Q4 2025Q1 2026: 1,067Q1 2026Q2 2026: 1,023Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions116$264.3M
Exits85$471.7M

All 13F filers, Q2 2024 → Q3 2024: 19,461,898 shares bought and 22,339,358 shares sold, net −2,877,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 779 holders

Vanguard Group Inc. 0.05% Add +3.3% 28,275,548 $2.6B
BlackRock, Inc. 0.04% — 19,697,716 $1.8B
Franklin Resources Inc. 0.30% Reduce -5.0% 11,343,852 $1.1B
State Street Corp. 0.04% Add +5.5% 11,081,497 $1.0B
Elliott Investment Management 8.45% Reduce -6.7% 9,668,000 $880.8M
Invesco Ltd. 0.10% Reduce -0.6% 5,888,350 $536.4M
Geode Capital Management, LLC 0.04% Add +6.2% 5,399,098 $494.2M
Morgan Stanley 0.04% Reduce -8.0% 5,410,079 $492.9M
FMR LLC 0.03% Add +2.6% 5,158,045 $469.9M
LSV Asset Management 0.83% Reduce -3.6% 4,253,423 $387.5M
Lyrical Asset Management LP 4.82% Reduce -4.5% 3,629,585 $330.7M
Dimensional Fund Advisors LP 0.08% Add +14.9% 3,585,167 $326.6M
Banco Santander, S.A. 3.03% Add +0.9% 2,820,500 $256.9M
Jacobs Levy Equity Management, Inc. 0.94% Add +7.4% 2,663,441 $242.6M
Millennium Management 0.22% Add +0.5% 2,658,092 $242.2M
JPMorgan Chase & Co. 0.02% Add +56.6% 2,532,842 $230.7M
Bank of America Corp. 0.02% Reduce -11.8% 2,229,261 $203.1M
Bank of New York Mellon Corp 0.04% Reduce -1.2% 2,206,200 $201.0M
Goldman Sachs Group Inc. 0.03% Add +60.3% 2,002,395 $182.4M
Northern Trust Corp. 0.03% Reduce -5.0% 1,966,227 $179.1M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.8% 1,965,155 $179.0M
Royal Bank of Canada 0.04% Add +60.2% 1,802,178 $164.2M
Permian Investment Partners, LP 21.79% Add +13.7% 1,631,436 $148.6M
Two Sigma Advisers, LP 0.31% Reduce -50.5% 1,459,050 $132.9M
Man Group plc 0.37% Add +19.0% 1,387,071 $126.4M
Russell Investments Group, Ltd. 0.18% Add +2.0% 1,357,242 $123.6M
Prudential Financial Inc. 0.17% Reduce -4.0% 1,333,151 $121.5M
Bluescape Energy Partners LLC 27.71% Reduce -12.3% 1,332,051 $121.3M
Caisse de depot et placement du Quebec 0.24% Add +52.2% 1,330,706 $121.2M
UBS Group AG 0.03% Reduce -11.8% 1,290,714 $117.6M
Barclays PLC 0.05% Add +198.4% 1,216,515 $110.8M
Deutsche Bank AG 0.04% Reduce -8.3% 1,126,800 $102.7M
Legal & General Group Plc 0.03% Add +2.4% 1,117,457 $101.8M
Brandywine Global Investment Management, LLC 0.65% Add +26.6% 1,070,442 $96.4M
Los Angeles Capital Management LLC 0.39% Add +32962.3% 1,052,705 $95.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +8.7% 1,041,153 $94.8M
BNP Paribas Financial Markets 0.09% Reduce -56.0% 1,028,748 $93.7M
Ameriprise Financial Inc. 0.02% Add +138.2% 1,020,392 $93.0M
Nuveen Asset Management, LLC 0.03% Reduce -4.2% 1,018,146 $92.8M
Citigroup Inc. 0.09% Add +155.4% 1,011,412 $92.1M
Appaloosa 1.36% New 999,820 $91.1M
Two Sigma Investments, LP 0.20% Reduce -38.4% 926,310 $84.4M
Victory Capital Management Inc. 0.08% Add +57.1% 888,117 $80.9M
Fred Alger Management, LLC 0.38% Add +23.7% 854,463 $77.8M
AQR Capital Management 0.11% Add +132.3% 854,340 $77.5M
Bridgewater Associates 0.42% Add +352.9% 804,801 $73.3M
Assetmark, Inc. 0.19% Add +109.2% 746,994 $68.1M
Canada Pension Plan Investment Board 0.06% Add +23.5% 684,100 $62.3M
Janus Henderson Group PLC 0.03% Add +0.2% 668,976 $60.9M
Swiss National Bank 0.04% Reduce -2.7% 618,800 $56.4M
Sei Investments Co. 0.07% Add +88.1% 608,152 $55.4M
National Pension Service 0.05% Add +78.8% 569,161 $51.9M
Jupiter Asset Management Ltd. 0.44% Reduce -34.1% 551,595 $50.3M
Bank of Montreal 0.02% Reduce -29.1% 546,816 $49.9M
Glendon Capital Management LP 3.02% No change 535,953 $48.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.6% 523,758 $47.7M
Luxor Capital Group, LP 6.35% Add +47.8% 520,591 $47.4M
Schroder Investment Management Group 0.05% Add +504.4% 509,829 $46.5M
Panagora Asset Management Inc. 0.22% Add +389.9% 508,699 $46.3M
Renaissance Technologies 0.07% Reduce -19.4% 499,716 $45.5M
Raymond James & Associates 0.03% Add +19.2% 486,539 $44.3M
Aviva PLC 0.11% Add +8.0% 483,290 $44.0M
Gotham Asset Management 0.45% Add +36.1% 479,340 $43.7M
Holocene Advisors, LP 0.18% Add +150.4% 476,103 $43.4M
Principal Financial Group Inc. 0.02% Add +17.7% 458,811 $41.8M
Andra AP-fonden 0.57% New 423,200 $38.6M
California Public Employees Retirement System 0.03% Add +1.9% 421,398 $38.4M
Adage Capital Partners Gp, L.L.C. 0.07% Add +11.9% 419,552 $38.2M
Rhumbline Advisers 0.03% Reduce -14.1% 405,734 $37.0M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -9.9% 400,287 $36.5M
Neuberger Berman Group LLC 0.03% Reduce -0.5% 399,659 $36.4M
Capitolis Liquid Global Markets LLC 0.35% Reduce -49.9% 366,000 $33.3M
Robeco Institutional Asset Management B.V. 0.06% Add +307.0% 358,248 $32.6M
HSBC Holdings PLC 0.02% Reduce -25.4% 351,631 $32.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -55.8% 338,384 $30.8M
Pinebridge Investments, L.P. 0.23% Add +461.9% 336,634 $30.7M
Macquarie Group Ltd. 0.03% Reduce -2.1% 335,653 $30.6M
Allspring Global Investments Holdings, LLC 0.05% Reduce -14.3% 330,890 $30.1M
Alliancebernstein L.P. 0.01% Add +25.4% 312,668 $28.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.4% 309,673 $28.2M
T. Rowe Price Associates Inc. 0.00% Add +4.5% 309,421 $28.2M
Qube Research & Technologies Ltd 0.05% Add +135.1% 303,619 $27.7M
Korea Investment CORP 0.06% Add +20.6% 296,460 $27.0M
Mackenzie Financial Corp. 0.04% Reduce -18.6% 294,566 $26.8M
Amundi 0.01% Reduce -67.2% 284,620 $26.6M
First Trust Advisors LP 0.03% Add +234.5% 289,582 $26.4M
Teachers Retirement System of the State of Kentucky 0.23% Reduce -14.4% 286,479 $26.1M
Allianz Asset Management GmbH 0.04% Add +4.0% 282,748 $25.8M
Todd Asset Management LLC 0.58% Reduce -14.6% 272,077 $24.8M
Intech Investment Management LLC 0.27% Add +169.3% 263,904 $24.0M
California State Teachers Retirement System 0.03% Reduce -9.1% 260,028 $23.7M
Wells Fargo & Company 0.01% Add +29.4% 256,969 $23.4M
SIR Capital Management, L.P. 2.16% Add +31.6% 243,630 $22.2M
Massachusetts Financial Services Co. 0.01% Add +29.7% 236,734 $21.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -6.0% 231,109 $21.1M
SG Americas Securities, LLC 0.08% Add +666.8% 228,213 $20.8M
New York State Teachers Retirement System 0.04% Reduce -8.3% 226,658 $20.6M
Wellington Management Group LLP 0.00% Reduce -3.8% 219,653 $20.0M
Teacher Retirement System of Texas 0.09% Add +68.5% 200,784 $18.3M
Ensign Peak Advisors, Inc 0.03% Reduce -2.2% 189,347 $17.2M
LPL Financial LLC 0.01% Add +18.4% 184,858 $16.8M
Achmea Investment Management B.V. 0.27% New 182,511 $16.6M
Great Lakes Advisors, LLC 0.13% Reduce -4.6% 173,938 $15.8M
BOCHK Asset Management Ltd 4.71% New 173,700 $15.8M
American Century Companies Inc. 0.01% Add +1.3% 173,584 $15.8M
Wedge Capital Management L L P 0.27% Reduce -4.9% 173,137 $15.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -15.2% 170,315 $15.5M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -36.6% 168,051 $15.3M
Envestnet Asset Management Inc. 0.00% Add +51.0% 165,245 $15.1M
Natixis Advisors, LLC 0.03% Add +4.8% 163,131 $14.9M
Chevy Chase Trust Holdings, LLC 0.04% Add +11.8% 159,391 $14.5M
Empowered Funds, LLC 0.23% Add +6.3% 158,840 $14.5M
Worldquant Millennium Advisors LLC 0.10% Reduce -77.0% 156,989 $14.3M
Squarepoint Ops LLC 0.05% Reduce -65.5% 155,588 $14.2M
AE Wealth Management LLC 0.12% Add +1.3% 147,827 $13.5M
Twin Tree Management, LP 0.31% Reduce -73.5% 145,363 $13.2M
New York State Common Retirement Fund 0.02% Reduce -29.0% 142,692 $13.0M
Public Employees Retirement System of Ohio 0.06% Reduce -1.5% 141,096 $12.9M
Assenagon Asset Management S.A. 0.03% Reduce -91.2% 140,293 $12.8M
Creative Planning 0.01% Add +0.0% 138,509 $12.6M
BI Asset Management Fondsmaeglerselskab A/S 0.22% Add +17.4% 137,435 $12.5M
Engineers Gate Manager LP 0.24% Reduce -17.2% 136,406 $12.4M
National Bank of Canada 0.02% Reduce -33.0% 136,169 $12.4M
State of Wisconsin Investment Board 0.03% Reduce -3.0% 133,900 $12.2M
Shelton Capital Management 0.31% Add +8.6% 130,703 $11.9M
Acadian Asset Management LLC 0.04% New 130,660 $11.9M
Pictet Asset Management Holding SA 0.01% Add +2.7% 124,567 $11.3M
Weiss Asset Management LP 0.41% New 122,614 $11.2M
MetLife Investment Management, LLC 0.06% Reduce -1.8% 119,340 $10.9M
Toronto Dominion Bank 0.02% Add +16.1% 113,868 $10.4M
Castellan Group 4.34% Add +77.0% 113,064 $10.3M
AMF Tjanstepension AB 0.07% No change 101,871 $9.3M
Sanctuary Advisors, LLC 0.06% Add +529.5% 96,855 $9.2M
Swiss Life Asset Management Ltd 0.10% Reduce -2.2% 95,340 $8.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -16.3% 95,182 $8.7M
Voya Investment Management LLC 0.01% Reduce -8.5% 94,928 $8.6M
Agf Management Ltd. 0.04% No change 94,626 $8.6M
Scalar Gauge Management, LLC 4.50% New 93,000 $8.5M
Aberdeen Group plc 0.02% Add +4.8% 91,780 $8.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -9.2% 91,597 $8.4M
Nisa Investment Advisors, LLC 0.05% Add +72.0% 91,484 $8.3M
Treasurer of the State of North Carolina 0.03% Reduce -2.5% 90,720 $8.3M
Mediolanum International Funds Ltd 0.11% Add +8.3% 90,162 $8.2M
State of Tennessee, Department of Treasury 0.03% Reduce -30.1% 90,058 $8.2M
Susquehanna International Group, LLP 0.01% Reduce -65.3% 88,988 $8.1M
Kwmg, LLC 0.81% Reduce -4.3% 88,872 $8.1M
Royal London Asset Management Ltd. 0.02% No change 88,180 $8.0M
Jane Street Group, LLC 0.01% Reduce -93.5% 87,012 $7.9M
Hudson Bay Capital Management LP 0.06% Reduce -74.8% 86,205 $7.9M
HRT Financial LP 0.04% Reduce -74.3% 85,212 $7.8M
NatWest Group plc 2.13% Add +9.1% 79,202 $7.2M
Asset Management One Co., Ltd. 0.03% Reduce -19.4% 77,987 $7.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -5.2% 77,667 $7.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.51% Add +43.4% 76,000 $6.9M
Community Bank of Raymore 5.20% Reduce -6.3% 75,535 $6.9M
TD Asset Management Inc 0.01% Reduce -0.8% 74,403 $6.8M
Steward Partners Investment Advisory, LLC 0.06% Reduce -4.7% 73,507 $6.7M
OnyxPoint Global Management LP 3.96% No change 73,500 $6.7M
Eagle Asset Management Inc. 0.03% New 69,100 $6.6M
Corient Private Wealth LP 0.01% Add +1.2% 72,825 $6.6M
Patton Fund Management, Inc. 1.35% Reduce -5.4% 71,563 $6.5M
Seascape Capital Management 2.26% Reduce -0.4% 69,521 $6.3M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -33.1% 67,725 $6.2M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.1% 66,432 $6.1M
Osaic Holdings, Inc. 0.01% Add +6.4% 66,389 $6.0M
Mutual of America Capital Management LLC 0.06% Add +0.2% 66,002 $6.0M
Cetera Investment Advisers 0.01% Reduce -15.6% 64,485 $5.9M
Hood River Capital Management LLC 0.09% Add +29.8% 64,269 $5.9M
Hedeker Wealth, LLC 1.53% Add +3.4% 63,313 $5.8M
Nomura Asset Management Co. Ltd. 0.02% Add +1.2% 62,822 $5.7M
Quantinno Capital Management LP 0.07% Add +51.5% 62,265 $5.7M
Dorsey Wright & Associates 1.34% Add +197.4% 61,954 $5.6M
Tidal Investments LLC 0.06% Add +72.3% 61,324 $5.6M
Vident Advisory, LLC 0.14% Add +781.5% 60,169 $5.5M
Arizona State Retirement System 0.03% Add +1.3% 59,729 $5.4M
Hourglass Capital, LLC 1.48% Add +2.6% 58,270 $5.3M
Stifel Financial Corp. 0.01% Add +47.8% 56,330 $5.1M
Family Manage LLC 0.85% Add +3.2% 56,282 $5.1M
State of Michigan Retirement System 0.03% Reduce -1.6% 56,166 $5.1M
Keeley-Teton Advisors, LLC 0.56% Reduce -1.0% 55,902 $5.1M
Focus Partners Wealth 0.02% Add +80.3% 198,598 $5.0M
Meyer Handelman Co. 0.17% New 54,920 $5.0M
Highland Capital Management, LLC 0.28% Reduce -1.9% 54,351 $5.0M
Nomura Holdings Inc. 0.04% Reduce -88.7% 53,687 $4.9M
Illinois Municipal Retirement Fund 0.07% Add +361.7% 53,225 $4.8M
American Assets Investment Management, LLC 0.42% No change 53,146 $4.8M
Bessemer Group Inc. 0.01% Add +110.8% 52,573 $4.8M
Corebridge Financial, Inc. 0.03% Reduce -3.9% 52,284 $4.8M
Comerica Bank 0.02% Reduce -6.1% 50,530 $4.6M
Pine Valley Investments Ltd Liability Co 0.31% Add +25.1% 50,027 $4.6M
Hiddenite Capital Partners LP 4.70% No change 50,000 $4.6M
QRG Capital Management, Inc. 0.05% Add +4.8% 49,408 $4.5M
PNC Financial Services Group, Inc. 0.00% Add +0.1% 49,143 $4.5M
Xponance LLC 0.04% Add +30.7% 48,809 $4.4M
Seven Eight Capital, LP 0.40% Add +14.0% 48,594 $4.4M
Advisors Preferred, LLC 0.67% New 47,410 $4.4M
Quarry LP 1.38% Add +22.9% 47,608 $4.3M
Employees Retirement System of Texas 0.04% No change 47,600 $4.3M
Retirement Systems of Alabama 0.02% Add +0.2% 46,100 $4.2M
ProShare Advisors LLC 0.01% Reduce -4.5% 45,766 $4.2M
Chapin Davis, Inc. 1.34% Add +2.2% 45,370 $4.1M
Vinva Investment Management Ltd 0.17% Add +1176.1% 45,300 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.9% 44,927 $4.1M
Amalgamated Bank 0.03% Add +1.7% 44,125 $4.0M
Credit Agricole S A 0.02% Add +10.1% 43,769 $4.0M
Hussman Strategic Advisors, Inc. 0.97% Add +93.3% 43,500 $4.0M
Commonwealth Equity Services, LLC 0.01% Reduce -12.4% 42,493 $3.9M
Czech National Bank 0.04% Add +5.8% 42,041 $3.8M
CenterBook Partners LP 0.23% Reduce -62.9% 41,661 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -1.6% 41,569 $3.8M
Mercer Global Advisors Inc. 0.01% Add +10.6% 40,858 $3.8M
CastleKnight Management LP 0.45% Reduce -38.4% 40,900 $3.7M
Rockefeller Capital Management L.P. 0.01% Add +275.2% 40,404 $3.7M
Affinity Wealth Management LLC 0.64% New 39,664 $3.6M
Commerce Bank 0.02% Add +526.6% 39,513 $3.6M
Baird Financial Group, Inc. 0.01% Reduce -3.6% 39,252 $3.6M
Pathstone Holdings, LLC 0.02% Reduce -1.9% 39,000 $3.6M
Frank, Rimerman Advisors LLC 0.25% Add +0.0% 38,825 $3.5M
United Capital Management of KS, Inc. 0.76% Reduce -4.9% 38,531 $3.5M
M&T Bank Corp 0.01% Add +0.3% 38,213 $3.5M
Verition Fund Management LLC 0.03% Reduce -74.6% 37,732 $3.4M
HighPoint Advisor Group LLC 0.20% Add +50.4% 39,493 $3.4M
Walleye Trading LLC 0.08% Reduce -75.7% 37,259 $3.4M
D. E. Shaw & Co. 0.00% Reduce -49.0% 37,061 $3.4M
Public Sector Pension Investment Board 0.02% Add +2.3% 36,165 $3.3M
Tredje AP-fonden 0.03% No change 35,721 $3.3M
Daiwa Securities Group Inc. 0.01% Add +21.8% 35,380 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -15.4% 34,805 $3.2M
Utah Retirement Systems 0.04% Reduce -2.3% 34,377 $3.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.2% 34,234 $3.1M
Clearbridge Investments, LLC 0.00% Add +159.7% 33,752 $3.1M
Kennedy Capital Management LLC 0.07% Reduce -4.1% 33,686 $3.1M
ExodusPoint Capital Management, LP 0.03% Reduce -46.3% 33,542 $3.1M
Moody LYNN Lieberson & Walker, LLC 0.19% New 33,405 $3.0M
Alyeska Investment Group, L.P. 0.02% New 33,127 $3.0M
Farrow Financial, Inc. 1.86% Add +2.8% 32,352 $2.9M
Donoghue Forlines LLC 0.84% Add +22.7% 32,256 $2.9M
Qsemble Capital Management, LP 0.54% Add +128.4% 32,012 $2.9M
Procyon Advisors, LLC 0.20% Reduce -2.8% 31,668 $2.9M
HighTower Advisors, LLC 0.00% Add +39.4% 31,730 $2.9M
Global IMC LLC 0.58% Reduce -55.1% 31,332 $2.9M
DekaBank Deutsche Girozentrale 0.01% Reduce -49.4% 31,518 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.0% 30,906 $2.8M
Inspire Investing, LLC 0.28% New 30,317 $2.8M
CIBC Asset Management Inc 0.01% Add +7.6% 30,164 $2.7M
Anthracite Investment Company, Inc. 1.29% Reduce -49.4% 30,000 $2.7M
Bridgeway Capital Management, LLC 0.06% Add +58.2% 29,900 $2.7M
IFM Investors Pty Ltd 0.03% Reduce -26.3% 29,714 $2.7M
Wright Investors Service Inc. 0.70% Reduce -12.1% 29,346 $2.7M
Williamson Legacy Group, LLC 1.74% Add +12.8% 28,648 $2.6M
Alaska Permanent Fund Corp 0.04% No change 28,587 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -3.9% 28,570 $2.6M
Kenora Financial, LLC 1.04% Reduce -0.2% 28,528 $2.6M
Harvest Fund Management Co., Ltd 0.15% Reduce -15.0% 28,245 $2.6M
Cibc World Markets Corp. 0.02% Add +3.4% 28,168 $2.6M
Monument Capital Management 0.71% Add +4.3% 28,113 $2.6M
New York Life Investment Management LLC 0.02% Reduce -4.1% 27,671 $2.5M
ING Groep NV 0.01% Reduce -81.9% 27,601 $2.5M
Kingsview Wealth Management, LLC 0.05% New 27,591 $2.5M
Dynamic Technology Lab Private Ltd 0.27% Reduce -40.2% 27,529 $2.5M
Hotchkis & Wiley Capital Management LLC 0.01% No change 27,100 $2.5M
Vontobel Holding Ltd. 0.01% New 27,007 $2.5M
Cunning Capital Partners, LP 1.28% No change 26,785 $2.4M
Cerity Partners LLC 0.01% Add +21.9% 26,398 $2.4M
Neo Ivy Capital Management 0.78% Reduce -39.5% 26,398 $2.4M
Glenmede Trust Co. NA 0.01% Reduce -30.0% 26,374 $2.4M
Truist Financial Corp. 0.00% Reduce -34.2% 25,787 $2.3M
Cresset Asset Management, LLC 0.01% Add +6.7% 25,654 $2.3M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.0% 25,162 $2.3M
1832 Asset Management L.P. 0.00% Reduce -12.4% 25,096 $2.3M
Supplemental Annuity Collective Trust of NJ 0.67% No change 25,000 $2.3M
Maven Securities LTD 0.26% Reduce -71.4% 25,000 $2.3M
Federated Hermes, Inc. 0.00% Reduce -5.7% 24,622 $2.2M
Oppenheimer Asset Management Inc. 0.03% Add +2.6% 24,330 $2.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +95.6% 24,249 $2.2M
Zimmer Partners, LP 0.04% No change 24,000 $2.2M
State of Alaska, Department of Revenue 0.02% Add +5.7% 23,978 $2.2M
Rafferty Asset Management, LLC 0.01% Add +5.2% 23,781 $2.2M
Kestra Advisory Services, LLC 0.01% Add +14.7% 23,542 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.1% 23,471 $2.1M
Convergence Investment Partners, LLC 0.57% Add +137.5% 23,131 $2.1M
Public Employees Retirement Association of Colorado 0.01% No change 22,976 $2.1M
Navellier & Associates Inc. 0.28% Reduce -4.0% 22,868 $2.1M
UniSuper Management Pty Ltd 0.02% Add +6.4% 22,808 $2.1M
Quantbot Technologies LP 0.08% Reduce -44.5% 22,749 $2.1M
Mariner, LLC 0.00% Add +21.2% 22,662 $2.1M
Diversify Wealth Management, LLC 0.20% New 23,288 $2.0M
US Bancorp \de 0.00% Add +7.7% 22,317 $2.0M
Guggenheim Capital LLC 0.01% Reduce -53.8% 22,265 $2.0M
Bank of Nova Scotia 0.00% Add +0.3% 22,075 $2.0M
Teza Capital Management LLC 0.22% Reduce -56.4% 22,016 $2.0M
NewEdge Advisors, LLC 0.01% Reduce -34.3% 21,800 $2.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +27.6% 21,632 $2.0M
iA Global Asset Management Inc. 0.03% Add +23.3% 21,423 $2.0M
Ieq Capital, LLC 0.02% Add +3.7% 21,256 $1.9M
KBC Group NV 0.01% No change 20,435 $1.9M
Kingswood Wealth Advisors, LLC 0.13% Reduce -11.8% 20,115 $1.8M
Viking Fund Management LLC 0.30% New 20,000 $1.8M
Gabelli Funds LLC 0.01% No change 20,000 $1.8M
F/m Investments LLC 0.06% Reduce -10.3% 19,273 $1.8M
Crossmark Global Holdings, Inc. 0.03% Add +124.7% 19,429 $1.8M
GoalVest Advisory LLC 0.51% Reduce -4.9% 19,350 $1.8M
Mork Capital Management, LLC 1.26% No change 19,260 $1.8M
Private Advisory Group LLC 0.22% Reduce -53.4% 18,815 $1.7M
Elo Mutual Pension Insurance Co 0.04% Reduce -4.8% 18,518 $1.7M
Redwood Investment Management, LLC 0.15% Add +4.0% 18,486 $1.7M
Lavaca Capital LLC 0.81% No change 18,500 $1.7M
Anfield Capital Management, LLC 0.64% New 18,453 $1.7M
Entropy Technologies, LP 0.17% Reduce -50.9% 18,101 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 18,056 $1.6M
Shilanski & Associates, Inc. 0.53% New 17,841 $1.6M
Jefferies Financial Group Inc. 0.03% Add +537.7% 17,741 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.7% 17,735 $1.6M
Meeder Asset Management Inc. 0.11% New 17,586 $1.6M
Fifth Third Bancorp 0.01% Add +0.9% 17,111 $1.6M
Johnson Financial Group, Inc. 0.07% Reduce -5.3% 17,110 $1.6M
B.O.S.S. Retirement Advisors, LLC 0.31% Add +3.8% 16,990 $1.5M
MML Investors Services, LLC 0.01% Add +28.6% 16,886 $1.5M
Centiva Capital, LP 0.07% Reduce -50.0% 16,616 $1.5M
CSS LLC 0.27% No change 16,548 $1.5M
Hancock Whitney Corp. 0.05% Reduce -5.2% 16,299 $1.5M
Gulf International Bank (UK) Ltd 0.04% Reduce -4.6% 16,229 $1.5M
Schechter Investment Advisors, LLC 0.11% Reduce -33.1% 15,796 $1.4M
Bank of Hawaii 0.06% Add +95.5% 15,685 $1.4M
Paloma Partners Management Co 0.10% Reduce -65.1% 15,594 $1.4M
Tower Research Capital LLC (TRC) 0.04% Reduce -53.0% 15,515 $1.4M
Pacer Advisors, Inc. 0.00% Reduce -9.9% 15,423 $1.4M
Atria Investments, Inc 0.02% Add +62.9% 15,072 $1.4M
Quadrature Capital Ltd 0.03% Reduce -90.5% 15,020 $1.4M
Y-Intercept (Hong Kong) Ltd 0.08% Reduce -59.8% 14,954 $1.4M
Natixis 0.01% Add +378.9% 14,950 $1.4M
Sherbrooke Park Advisers LLC 0.31% Reduce -26.2% 14,893 $1.4M
EHP Funds Inc. 0.94% Add +110.0% 14,700 $1.3M
Machina Capital S.A.S. 0.53% Reduce -28.3% 14,552 $1.3M
Kentucky Retirement Systems 0.04% Reduce -8.5% 14,378 $1.3M
Lombard Odier Asset Management (USA) Corp 0.56% Add +54.6% 14,244 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Reduce -48.0% 14,090 $1.3M
Fortem Financial Group, LLC 0.51% Add +4.8% 13,803 $1.3M
Creative Financial Designs Inc. 0.10% Add +79.9% 13,626 $1.2M
Mizuho Securities USA LLC 0.03% Reduce -16.8% 13,383 $1.2M
Beacon Pointe Advisors, LLC 0.01% Reduce -1.8% 13,255 $1.2M
Hartford Investment Management Co. 0.04% Reduce -2.4% 13,121 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +14.7% 13,056 $1.2M
Atom Investors LP 0.12% New 12,878 $1.2M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -6.9% 12,567 $1.2M
Koshinski Asset Management, Inc. 0.10% New 12,682 $1.2M
Hudson Edge Investment Partners Inc. 0.21% Reduce -4.4% 12,673 $1.2M
Sierra Summit Advisors LLC 0.26% Add +26.7% 12,509 $1.1M
Nordea Investment Management AB 0.00% No change 12,398 $1.1M
Profund Advisors LLC 0.04% Add +8.2% 12,451 $1.1M
Guidance Capital, Inc. 0.35% Reduce -8.2% 13,071 $1.1M
Savant Capital, LLC 0.01% Reduce -25.7% 12,310 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -52.8% 12,297 $1.1M
Strategic Global Advisors, LLC 0.22% New 12,240 $1.1M
Byrne Asset Management LLC 0.77% Add +1.1% 12,157 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -27.1% 12,151 $1.1M
Metis Global Partners, LLC 0.03% Reduce -3.1% 12,146 $1.1M
MIdWestOne Financial Group, Inc. 0.15% Add +5.3% 12,087 $1.1M
Kestra Private Wealth Services, LLC 0.02% Add +59.0% 11,958 $1.1M
DRW Securities, LLC 0.06% Add +181.5% 11,913 $1.1M
FCG Investment Co 0.71% Add +3.5% 11,909 $1.1M
Elevated Capital Advisors, LLC 0.29% Reduce -1.4% 11,847 $1.1M
Strategy Asset Managers LLC 0.21% New 11,784 $1.1M
Rakuten Investment Management, Inc. 0.01% Add +30.9% 11,733 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -1.7% 11,600 $1.1M
Aigen Investment Management, LP 0.21% Reduce -64.3% 11,539 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -4.8% 11,414 $1.0M
King Luther Capital Management Corp. 0.00% No change 11,000 $1.0M
Harbert Fund Advisors, LLC 0.80% New 10,950 $998K
Capula Management Ltd 0.01% Reduce -35.8% 10,897 $993K
AlphaQuest LLC 0.09% Reduce -2.8% 10,858 $989K
Envestnet Portfolio Solutions, Inc. 0.00% Add +43.8% 10,857 $989K
Hollencrest Capital Management 0.04% Add +30428.6% 10,685 $973K
Prospera Financial Services Inc 0.02% Add +29.0% 10,650 $970K
Baader Bank Aktiengesellschaft 0.08% New 10,628 $953K
Thrivent Financial for Lutherans 0.00% Add +23.8% 10,416 $949K
Diligent Investors, LLC 0.22% Add +4.0% 10,400 $947K
USA Financial Formulas 0.15% Reduce -29.9% 10,388 $946K
New Mexico Educational Retirement Board 0.03% Reduce -10.5% 10,212 $930K
Martingale Asset Management L P 0.02% New 10,169 $926K
Bartlett & Co. Wealth Management LLC 0.01% No change 9,900 $902K
44 Wealth Management LLC 0.32% — 10,243 $899K
SRH Advisors, LLC 0.27% Reduce -14.5% 9,850 $897K
Steamboat Capital Partners, LLC 0.28% Reduce -2.1% 9,778 $891K
Janney Montgomery Scott LLC 0.00% Add +32.3% 9,765 $890K
Atria Wealth Solutions, Inc. 0.01% Add +60.2% 9,491 $865K
CI Investments Inc. 0.00% Add +6.2% 9,458 $862K
Peapack Gladstone Financial Corp. 0.01% Reduce -7.8% 9,454 $861K
Advisory Research Inc. 0.15% Reduce -3.3% 9,345 $851K
Foster & Motley Inc. 0.05% Add +93.0% 9,247 $842K
Solidarity Wealth, LLC 0.23% Add +140.6% 9,206 $839K
Cornercap Investment Counsel Inc. 0.25% Reduce -33.9% 9,179 $836K
Fayez Sarofim & Co 0.00% Reduce -2.1% 9,147 $833K
Waldron Private Wealth LLC 0.03% Add +13.6% 9,095 $829K
Hillsdale Investment Management Inc. 0.06% Add +17.1% 8,880 $809K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -8.6% 8,832 $807K
Norinchukin Bank, The 0.02% Add +18.0% 8,836 $805K
Landscape Capital Management, L.L.C. 0.08% New 8,775 $799K
Wexford Capital LP 0.19% Add +67.8% 8,744 $797K
Wilmington Savings Fund Society, FSB 0.01% New 8,744 $797K
NEOS Investment Management LLC 0.02% Add +23.1% 8,641 $787K
CoreCap Advisors, LLC 0.04% New 8,483 $773K
Greenleaf Trust 0.01% Reduce -0.2% 8,409 $766K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -4.9% 8,402 $765K
Perigon Wealth Management, LLC 0.02% Add +2.7% 8,390 $764K
Moody National Bank Trust Division 0.08% Reduce -0.9% 8,372 $763K
Atlas Capital Advisors Inc. 0.12% Add +7.0% 8,336 $759K
Greenfield Savings Bank 0.36% Add +20.7% 8,300 $756K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 8,298 $756K
PFG Investments, LLC 0.05% Add +18.8% 8,228 $750K
Captrust Financial Advisors 0.00% Add +81.4% 8,106 $738K
Inceptionr LLC 0.18% Add +8.7% 8,005 $729K
Empirical Finance, LLC 0.04% Add +1.1% 7,971 $726K
Dark Forest Capital Management LP 0.09% New 7,953 $725K
Carret Asset Management, LLC 0.08% Reduce -4.3% 7,899 $720K
Axq Capital, LP 0.22% Reduce -67.6% 7,864 $716K
Strategic Blueprint, LLC 0.04% Reduce -0.2% 7,860 $716K
OMERS ADMINISTRATION Corp 0.01% No change 7,832 $713K
Busey Bank 0.02% No change 7,801 $711K
Scotia Capital Inc. 0.00% Add +41.5% 7,780 $709K
Summit Trail Advisors, LLC 0.02% Add +99.4% 7,744 $705K
Trustmark Bank Trust Department 0.05% Add +9.8% 7,586 $691K
Advisory Services Network, LLC 0.01% No change 8,691 $677K
Cwm, LLC 0.00% Reduce -0.8% 7,366 $671K
Lanark Financial, Inc. 0.06% Reduce -0.7% 7,364 $670K
Marshall Wace, LLP 0.00% Reduce -91.3% 7,346 $669K
First Trust Direct Indexing L.P. 0.04% Add +6.2% 7,260 $661K
Independent Financial Group, LLC 0.02% Add +13.7% 7,228 $659K
Farther Finance Advisors, LLC 0.02% Reduce -49.5% 7,165 $653K
Ashton Thomas Private Wealth, LLC 0.03% Add +0.9% 6,989 $637K
EP Wealth Advisors, LLC 0.01% New 6,978 $636K
Choreo, LLC 0.01% Add +22.6% 6,856 $635K
Prudential PLC 0.00% Add +131.8% 6,967 $635K
Investment Management Corp of Ontario 0.01% Add +43.6% 6,920 $630K
Capital CS Group, LLC 0.76% New 6,885 $627K
Coldstream Capital Management Inc. 0.01% Add +5.0% 6,829 $622K
Equitable Holdings, Inc. 0.01% Reduce -1.1% 6,767 $616K
XTX Topco Ltd 0.04% Reduce -84.2% 6,680 $609K
CGN Advisors LLC 0.06% Reduce -8.1% 6,609 $602K
Balyasny Asset Management L.P. 0.00% Reduce -31.2% 6,574 $599K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.4% 6,540 $596K
Vestcor Inc 0.02% Reduce -37.1% 6,472 $590K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 6,500 $589K
Benjamin Edwards Inc. 0.01% New 6,453 $588K
TFB Advisors LLC 0.17% Add +88.0% 6,417 $585K
Horizon Investment Services, LLC 0.25% Add +0.7% 6,408 $584K
Elevation Point Wealth Partners, LLC 0.06% Add +77.7% 6,405 $584K
Cooper Financial Group 0.08% Add +56.0% 6,388 $582K
NorthCoast Asset Management LLC 0.00% New 11,868 $575K
Sterling Capital Management LLC 0.01% — 6,222 $567K
Fort Point Capital Partners LLC 0.07% Reduce -2.5% 6,186 $564K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -9.1% 6,110 $557K
Transcend Capital Advisors, LLC 0.04% Reduce -0.1% 6,101 $556K
Balefire, LLC 0.19% Reduce -8.8% 6,092 $555K
Secure Asset Management, LLC 0.09% Add +1.4% 5,900 $538K
Contravisory Investment Management, Inc. 0.11% Reduce -1.7% 5,899 $537K
J.W. Cole Advisors, Inc. 0.02% Add +4.8% 5,880 $536K
Private Advisor Group, LLC 0.00% Add +27.3% 5,863 $534K
HB Wealth Management, LLC 0.01% Reduce -2.4% 5,853 $533K
Paragon Private Wealth Management, LLC 0.26% Add +4.3% 5,738 $523K
Jump Financial, LLC 0.01% Add +78.4% 5,670 $517K
Oddo BHF Asset Management Sas 0.03% — 5,628 $513K
Gladstone Institutional Advisory LLC 0.02% New 5,588 $509K
MBM Wealth Consultants, LLC 0.16% Reduce -1.5% 5,568 $507K
&partners 0.01% New 5,564 $507K
Freedom Investment Management, Inc. 0.04% Add +1.5% 5,551 $506K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 5,505 $502K
B. Metzler seel. Sohn & Co. AG 0.01% No change 5,505 $502K
VestGen Investment Management 0.14% New 5,482 $499K
Lido Advisors, LLC 0.00% Reduce -0.3% 5,471 $498K
Brevan Howard Capital Management LP 0.02% Reduce -82.8% 5,448 $496K
Renaissance Group LLC 0.02% Reduce -12.3% 5,423 $494K
IFP Advisors, Inc 0.02% Add +880.4% 5,402 $492K
Arkadios Wealth Advisors 0.03% Add +1.6% 5,353 $488K
Concurrent Investment Advisors, LLC 0.01% Add +0.6% 5,315 $484K
Cibc World Market Inc. 0.00% Reduce -6.2% 5,306 $483K
Forum Financial Management, LP 0.01% Add +0.1% 5,271 $480K
Stiles Financial Services Inc 0.17% Reduce -2.1% 5,253 $478K
Concourse Financial Group Securities, Inc. 0.03% Add +2286.8% 5,251 $478K
Hexagon Capital Partners LLC 0.09% Reduce -2.2% 5,227 $476K
Prelude Capital Management, LLC 0.04% New 5,218 $475K
Counterpoint Mutual Funds LLC 0.09% Reduce -61.8% 5,182 $472K
Measured Wealth Private Client Group, LLC 0.16% New 5,174 $471K
GAMMA Investing LLC 0.05% Add +21.3% 5,157 $470K
Belpointe Asset Management LLC 0.03% Add +0.3% 5,141 $468K
Lake Street Advisors Group, LLC 0.02% Add +1.5% 5,136 $468K
Diametric Capital, LP 0.23% Add +18.2% 5,134 $468K
Three Seasons Wealth, LLC 0.25% Reduce -82.8% 5,121 $467K
DSC Meridian Capital LP 0.41% New 5,006 $456K
Iridian Asset Management LLC 0.10% No change 4,936 $450K
New Century Financial Group, LLC 0.16% Add +77.1% 4,919 $448K
Park Avenue Securities LLC 0.01% Add +2.8% 4,910 $447K
Quantum Private Wealth, LLC 0.15% No change 4,867 $443K
Bramshill Investments, LLC 0.05% New 4,810 $438K
V-Square Quantitative Management LLC 0.06% Add +0.2% 4,790 $436K
Caxton Associates LP 0.02% New 4,789 $436K
Chesley Taft & Associates LLC 0.02% No change 4,745 $432K
Oppenheimer & Co. Inc. 0.01% New 4,729 $431K
Cambria Investment Management, L.P. 0.03% New 4,694 $428K
Exchange Traded Concepts, LLC 0.01% Reduce -89.2% 4,672 $426K
GeoWealth Management, LLC 0.01% Reduce -65.8% 4,617 $421K
United Capital Financial Advisors, LLC 0.00% Add +20.6% 4,562 $416K
Diversified Trust Co. 0.01% Add +55.3% 4,538 $413K
Quantitative Investment Management, LLC 0.04% Reduce -70.4% 4,529 $412K
NFSG Corp 0.14% Add +164.8% 4,501 $410K
Alps Advisors Inc. 0.00% New 4,450 $405K
Asahi Life Asset Management Co., LTD. 0.24% Add +3.5% 4,420 $403K
Bridgefront Capital, LLC 0.16% New 4,420 $403K
Centennial Wealth Advisory LLC 0.16% Add +4.7% 4,369 $398K
Impact Partnership Wealth, LLC 0.09% New 4,368 $398K
Avantax Advisory Services, Inc. 0.00% Add +11.4% 4,339 $395K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +6.3% 4,325 $394K
Tiaa Trust, National Association 0.00% New 4,270 $389K
Monograph Wealth Advisors, LLC 0.05% New 4,206 $383K
Napatree Capital LLC 0.26% Reduce -12.5% 4,166 $380K
Augustine Asset Management Inc. 0.13% No change 4,161 $379K
Gateway Investment Advisers LLC 0.00% New 4,047 $369K
Argent Trust Co 0.02% Reduce -11.0% 4,033 $367K
Wealthfront Advisers LLC 0.00% Reduce -1.9% 3,983 $363K
CW Advisors, LLC 0.00% Reduce -4.3% 3,948 $360K
Raymond James Trust N.A. 0.01% Add +21.0% 3,919 $357K
Inspire Advisors, LLC 0.04% Reduce -2.7% 3,918 $357K
Castle Rock Wealth Management, LLC 0.09% Add +3.5% 3,746 $356K
Kapitalo Investimentos Ltda 0.09% Reduce -41.9% 3,880 $353K
Affinity Investment Advisors, LLC 0.24% Reduce -3.9% 3,789 $345K
Mgo One Seven LLC 0.01% Reduce -51.5% 3,782 $345K
Brass Tax Wealth Management, Inc. 0.07% New 3,744 $341K
International Private Wealth Advisors LLC 0.50% Reduce -4.9% 3,724 $339K
MBB Public Markets I LLC 0.03% Reduce -77.0% 3,690 $336K
Accel Wealth Management 0.12% Add +0.0% 3,679 $335K
Weybosset Research & Management LLC 0.11% No change 3,675 $335K
Brighton Jones LLC 0.01% Reduce -30.3% 3,659 $333K
Checchi Capital Advisers, LLC 0.02% Reduce -10.9% 3,653 $333K
RFG Advisory, LLC 0.01% Add +15.0% 3,612 $329K
HCR Wealth Advisors 0.04% Reduce -22.3% 3,568 $325K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.3% 3,541 $323K
Glen Eagle Advisors, LLC 0.05% Add +53.0% 3,465 $316K
Meeder Advisory Services, Inc. 0.02% Add +8.4% 3,455 $315K
Caprock Group, LLC 0.01% Add +19.1% 3,439 $313K
RHS Financial, LLC 0.16% New 3,383 $308K
Ballentine Partners, LLC 0.01% Add +1.8% 3,368 $307K
Leavell Investment Management, Inc. 0.02% Reduce -8.2% 3,355 $306K
Sequoia Financial Advisors, LLC 0.00% Reduce -25.4% 3,276 $298K
Csenge Advisory Group 0.01% New 3,192 $287K
Keybank National Association 0.00% Reduce -2.1% 3,145 $287K
Pinkerton Wealth, LLC 0.04% Reduce -70.5% 3,123 $285K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 3,069 $280K
Legacy Capital Group California, Inc. 0.09% New 3,027 $276K
Fulcrum Equity Management 0.23% New 3,011 $274K
Worth Asset Management, LLC 0.15% No change 3,000 $273K
Sustainable Insight Capital Management, LLC 0.12% Reduce -51.6% 3,000 $273K
Grandfield & Dodd, LLC 0.02% No change 3,000 $273K
TD Waterhouse Canada Inc. 0.00% Add +483.7% 2,907 $270K
Laffer Tengler Investments, Inc. 0.06% No change 2,920 $266K
Pitcairn Co. 0.02% Reduce -18.6% 2,919 $266K
Avestar Capital, LLC 0.03% New 2,908 $265K
EverSource Wealth Advisors, LLC 0.02% Add +31.0% 2,876 $262K
Daymark Wealth Partners, LLC 0.01% Add +0.1% 2,875 $262K
Brown Advisory Inc. 0.00% Add +2.7% 2,867 $261K
Arete Wealth Advisors, LLC 0.02% New 2,847 $259K
Syon Capital LLC 0.02% Reduce -0.1% 2,837 $258K
World Investment Advisors 0.01% New 2,787 $254K
Horizon Investments, LLC 0.01% Reduce -24.2% 2,799 $254K
Bleakley Financial Group, LLC 0.01% New 2,728 $249K
First Citizens Bank & Trust Co. 0.01% Reduce -2.1% 2,726 $248K
Townsquare Capital LLC 0.00% New 2,651 $242K
Signaturefd, LLC 0.00% Reduce -0.6% 2,644 $241K
Vise Technologies, Inc. 0.03% New 2,642 $241K
Journey Strategic Wealth LLC 0.01% New 2,637 $240K
McIlrath & Eck, LLC 0.03% Add +4.5% 2,630 $240K
Avior Wealth Management, LLC 0.01% Add +0.9% 2,629 $240K
CIC Wealth, LLC 0.06% New 2,612 $238K
Fulton Breakefield Broenniman LLC 0.02% No change 2,602 $237K
Inscription Capital, LLC 0.04% No change 2,593 $236K
Donald L. Hagan, LLC 0.12% New 2,591 $236K
Ascentis Independent Advisors 0.04% New 2,587 $236K
Cannon Wealth Management Services, LLC 0.21% — 2,576 $235K
Advisor OS, LLC 0.02% New 2,550 $232K
Smartleaf Asset Management LLC 0.03% Add +43.7% 2,543 $232K
Cidel Asset Management Inc. 0.02% Reduce -10.9% 2,543 $232K
Morningstar Investment Services LLC 0.00% New 2,535 $231K
Tocqueville Asset Management L.P. 0.00% New 2,500 $228K
VitalStone Financial, LLC 0.15% Reduce -42.4% 2,494 $227K
Independent Advisor Alliance 0.01% New 2,473 $225K
Net Worth Advisory Group 0.07% — 2,457 $224K
Dorsey & Whitney Trust CO LLC 0.01% New 2,436 $222K
Accurate Wealth Management, LLC 0.04% New 2,487 $222K
Stratos Wealth Partners, LTD. 0.00% Reduce -49.6% 2,426 $221K
Blue Trust, Inc. 0.00% Add +62.9% 2,835 $221K
Beach Investment Counsel Inc. 0.03% No change 2,400 $219K
Pinnacle Wealth Planning Services, Inc. 0.03% New 2,372 $216K
Fidelis Capital Partners, LLC 0.03% New 2,460 $216K
Northwestern Mutual Wealth Management Co. 0.00% Add +81.3% 2,368 $216K
Manchester Capital Management LLC 0.03% Add +490.9% 2,352 $214K
Fifth Third Wealth Advisors LLC 0.01% New 2,313 $211K
Brookstone Capital Management 0.00% New 2,313 $211K
United Community Bank 0.08% Reduce -23.4% 2,298 $209K
Snowden Capital Advisors LLC 0.01% Reduce -32.5% 2,295 $209K
Cercano Management LLC 0.01% New 2,295 $209K
Morningstar Investment Management LLC 0.02% New 2,318 $209K
GTS Securities LLC 0.00% Reduce -69.5% 2,277 $207K
Cigna Investments Inc. 0.04% New 2,233 $204K
Pekin Hardy Strauss, Inc. 0.03% New 2,235 $204K
Galvin, Gaustad & Stein, LLC 0.02% New 2,229 $203K
Lifeworks Advisors, LLC 0.04% New 2,221 $202K
Principal Securities, Inc. 0.00% Add +30.0% 2,211 $201K
180 Wealth Advisors, LLC 0.03% New 2,202 $201K
Ameritas Investment Partners, Inc. 0.01% No change 2,194 $200K
Compagnie Lombard Odier SCmA 0.00% No change 2,000 $182K
Parallel Advisors, LLC 0.00% Add +19.4% 1,953 $178K
Quadrant Capital Group LLC 0.01% Reduce -4.0% 1,877 $171K
Catalyst Funds Management Pty Ltd 0.04% Reduce -81.8% 1,800 $164K
Independence Bank of Kentucky 0.03% No change 1,718 $157K
Danske Bank A/S 0.00% No change 1,700 $155K
International Assets Investment Management, LLC 0.01% Add +200.0% 1,611 $147K
Caldwell Trust Co 0.02% No change 1,600 $146K
Blair William & Co. 0.00% Add +19.2% 1,592 $145K
Capital Advisors, Ltd. LLC 0.02% No change 1,543 $141K
Capital Analysts, LLC 0.01% Add +13.3% 1,495 $136K
TD Private Client Wealth LLC 0.00% Reduce -5.3% 1,474 $134K
State of Wyoming 0.02% Reduce -48.7% 1,415 $129K
Sunbelt Securities, Inc. 0.01% New 1,411 $129K
Ascentis Wealth Management, LLC 0.05% — 1,403 $128K
Global Retirement Partners, LLC 0.00% Add +189.2% 1,391 $127K
Walleye Capital LLC 0.00% Reduce -89.0% 1,209 $110K
Brown Brothers Harriman & Co. 0.00% Add +113700.0% 1,138 $104K
Deseret Mutual Benefit Administrators 0.05% Reduce -8.1% 1,128 $103K
Headlands Technologies LLC 0.01% New 1,123 $102K
Smithfield Trust Co 0.01% No change 1,135 $102K
Hanseatic Management Services Inc. 0.14% Add +23.6% 1,111 $101K
Private Trust Co. NA 0.01% Reduce -21.2% 1,056 $96K
Federation des caisses Desjardins du Quebec 0.00% Add +13.8% 1,034 $94K
Arax Advisory Partners 0.01% Add +9.4% 1,016 $93K
Hilltop National Bank 0.03% No change 1,000 $91K
Spirit of America Management Corp. 0.02% Add +100.0% 1,000 $91K
Jones Financial Companies LLLP 0.00% Add +12.1% 982 $90K
Parkside Financial Bank & Trust 0.01% Add +1.5% 969 $88K
Sentry Investment Management LLC 0.04% No change 962 $88K
Geneos Wealth Management Inc. 0.00% Add +4680.0% 956 $87K
Coppell Advisory Solutions LLC 0.01% Add +119.2% 938 $86K
Capital Wealth Planning, LLC 0.00% New 928 $85K
Ostrum Asset Management 0.01% Add +1.3% 912 $83K
Cullen/Frost Bankers, Inc. 0.00% Reduce -21.5% 845 $77K
CENTRAL TRUST Co 0.00% Add +0.8% 833 $76K
Aquatic Capital Management LLC 0.00% Reduce -98.6% 800 $73K
Whittier Trust Co. 0.00% No change 798 $73K
Trust Co. of Vermont 0.00% No change 776 $71K
Lindbrook Capital, LLC 0.01% Reduce -0.9% 747 $68K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.3% 716 $65K
First Horizon Advisors, Inc. 0.00% Add +59.3% 704 $64K
West Oak Capital, LLC 0.03% No change 700 $64K
Allworth Financial LP 0.00% Reduce -12.6% 698 $64K
Aster Capital Management (DIFC) Ltd 0.01% — 687 $63K
Islay Capital Management, LLC 0.04% No change 680 $62K
Mather Group, Llc. 0.00% Reduce -12.2% 678 $62K
Cromwell Holdings LLC 0.04% No change 675 $61K
Capstone Investment Advisors, LLC 0.00% Add +1842.4% 641 $58K
Central Pacific Bank - Trust Division 0.01% No change 635 $58K
Duncker Streett & Co. Inc. 0.01% No change 600 $55K
Park Place Capital Corp 0.02% No change 589 $54K
Versant Capital Management, Inc 0.01% Add +94.7% 586 $53K
Venturi Wealth Management, LLC 0.00% Add +13.3% 554 $50K
Crewe Advisors LLC 0.01% Add +0.4% 540 $49K
GW&K Investment Management, LLC 0.00% Add +4.0% 543 $49K
Huntington National Bank 0.00% Add +9.6% 516 $47K
Tsfg, LLC 0.01% No change 515 $47K
Brooklyn Investment Group 0.02% New 506 $46K
Elequin Capital, LP 0.10% New 504 $46K
Harbour Investments, Inc. 0.00% Add +0.4% 494 $45K
Pin Oak Investment Advisors Inc. 0.04% No change 500 $45K
Grove Bank & Trust 0.01% Add +18.2% 435 $40K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% New 400 $36K
Harbor Capital Advisors, Inc. 0.00% New 383 $35K
Leonteq Securities AG 0.00% Add +5.9% 378 $34K
Sachetta, LLC 0.01% No change 375 $34K
Bokf, NA 0.00% Reduce -4.1% 350 $33K
Covestor Ltd 0.02% Add +74.7% 325 $30K
CIBC Private Wealth Group LLC 0.00% Add +35.6% 316 $29K
Optiver Holding B.V. 0.00% Add +21.2% 314 $29K
Ashton Thomas Securities, LLC 0.01% New 290 $26K
Hemington Wealth Management 0.01% New 294 $26K
Clearstead Advisors, LLC 0.00% New 285 $26K
Edmond DE Rothschild Holding S.A. 0.00% No change 260 $24K
Quent Capital, LLC 0.00% Add +43.6% 247 $23K
JFS Wealth Advisors, LLC 0.00% Add +2.6% 234 $21K
UMB Bank, n.a. 0.00% Add +6.1% 227 $21K
Prestige Wealth Management Group LLC 0.00% No change 224 $20K
Plante Moran Financial Advisors, LLC 0.00% Add +2.9% 212 $19K
Oliver Lagore Vanvalin Investment Group 0.00% Add +159.7% 200 $18K
Fortitude Family Office, LLC 0.01% No change 191 $17K
Farmers & Merchants Investments Inc. 0.00% No change 183 $17K
Cranbrook Wealth Management, LLC 0.00% No change 175 $16K
MV Capital Management, Inc. 0.00% Reduce -2.3% 170 $15K
Salomon & Ludwin, LLC 0.00% No change 167 $15K
Jaffetilchin Investment Partners, LLC 0.00% Reduce -97.1% 160 $15K
Private Wealth Management Group, LLC 0.01% No change 160 $15K
Larson Financial Group LLC 0.00% New 157 $14K
Matrix Trust Co 0.00% New 152 $14K
Zions Bancorporation, N.A. 0.00% Reduce -27.3% 152 $14K
Red Tortoise LLC 0.01% No change 146 $13K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +8.6% 139 $13K
Continuum Advisory, LLC 0.00% Add +275.8% 124 $11K
William B. Walkup & Associates, Inc. 0.01% No change 119 $11K
Aspect Partners, LLC 0.01% Add +19.8% 115 $10K
JNBA Financial Advisors 0.00% No change 114 $10K
HighMark Wealth Management LLC 0.01% No change 112 $10K
Concord Wealth Partners 0.00% Reduce -0.9% 108 $10K
MCF Advisors LLC 0.00% Add +40.9% 100 $9K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $9K
Financial Management Professionals, Inc. 0.00% Add +92.0% 96 $9K
Reston Wealth Management LLC 0.00% New 95 $9K
Princeton Global Asset Management LLC 0.00% No change 94 $9K
Peterson Financial Group, Inc. 0.03% New 94 $9K
Spire Wealth Management 0.00% Add +26.8% 90 $8K
Sound Income Strategies, LLC 0.00% Add +22.7% 81 $7K
Rosenberg Matthew Hamilton 0.00% New 79 $7K
Eagle Bay Advisors LLC 0.00% No change 76 $7K
Iron Horse Wealth Management, LLC 0.00% No change 73 $7K
ClariVest Asset Management LLC 0.00% No change 85 $7K
Earned Wealth Advisors, LLC 0.00% New 72 $7K
Rothschild Investment LLC 0.00% Reduce -82.9% 70 $6K
Sandy Spring Bank 0.00% No change 69 $6K
Raffa Wealth Management, LLC 0.00% Add +46.7% 66 $6K
DT Investment Partners, LLC 0.00% New 66 $6K
Wolff Wiese Magana LLC 0.00% No change 61 $6K
Trifecta Capital Advisors, LLC 0.00% No change 61 $6K
Abich Financial Wealth Management LLC 0.01% New 59 $5K
Whittier Trust Co. of Nevada Inc. 0.00% Add +43.9% 59 $5K
SJS Investment Consulting Inc. 0.00% Reduce -5.1% 56 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +1.9% 54 $5K
AdvisorNet Financial, Inc 0.00% New 54 $5K
HM Payson & Co. 0.00% New 52 $5K
Bell Investment Advisors, Inc 0.00% Add +30.8% 51 $5K
Main Street Group, LTD 0.00% No change 50 $5K
Heritage Wealth Advisors 0.00% New 49 $4K
Harbor Investment Advisory, LLC 0.00% Reduce -26.1% 48 $4K
Caitlin John, LLC 0.00% Reduce -73.9% 43 $4K
Northwest Investment Counselors, LLC 0.00% New 43 $4K
West Paces Advisors Inc. 0.00% No change 38 $3K
Anchor Investment Management, LLC 0.00% No change 38 $3K
Nemes Rush Group LLC 0.00% No change 51 $3K
Carolinas Wealth Consulting LLC 0.00% Add +17.2% 34 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 33 $3K
Dunhill Financial, LLC 0.00% Add +190.9% 32 $3K
Abound Wealth Management 0.00% No change 31 $3K
Beacon Capital Management, LLC 0.00% New 28 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -20.6% 27 $3K
Rakuten Securities, Inc. 0.00% Reduce -70.0% 27 $2K
Cornerstone Planning Group LLC 0.00% No change 24 $2K
Perkins Coie Trust Co 0.00% No change 21 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -9.1% 20 $2K
True Wealth Design, LLC 0.00% Add +5.3% 20 $2K
Baldwin Wealth Partners LLC 0.00% New 20 $2K
Cedar Mountain Advisors, LLC 0.00% Add +5.3% 20 $2K
Pineridge Advisors LLC 0.00% No change 19 $2K
WFA of San Diego, LLC 0.00% No change 17 $2K
Strengthening Families & Communities, LLC 0.00% No change 14 $1K
Claris Advisors, LLC / Mo / 0.00% New 12 $1K
Cherry Tree Wealth Management, LLC 0.00% New 11 $1K
Global Financial Private Client, LLC 0.00% New 11 $1K
Avion Wealth 0.00% No change 13 $1K
Valley National Advisers Inc. 0.00% Reduce -79.4% 14 $1K
Lazard Asset Management LLC 0.00% No change 13 $1K
Valued Wealth Advisors LLC 0.00% No change 9 $820
Legacy Investment Solutions, LLC 0.00% — 8 $740
Legacy Wealth Managment, LLC 0.00% — 8 $740
Riverview Trust Co 0.00% New 7 $638
Voisard Asset Management Group, Inc. 0.00% New 7 $638
DHJJ Financial Advisors, Ltd. 0.00% No change 6 $547
TFC Financial Management, Inc. 0.00% Reduce -25.0% 3 $274
Colonial Trust Co / SC 0.00% Reduce -91.7% 3 $274
Stone House Investment Management, LLC 0.00% No change 3 $273
Ruedi Wealth Management, Inc. 0.00% Reduce -50.0% 3 $273
WestEnd Advisors, LLC 0.00% No change 3 $273
First Personal Financial Services 0.00% New 2 $183
ORG Partners LLC 0.00% Reduce -99.9% 2 $182
Mendota Financial Group, LLC 0.00% New 1 $92
Oakworth Capital, Inc. 0.00% No change 1 $91
Penserra Capital Management LLC 0.00% Reduce -99.8% 9 $0

"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.