NRG EnergyNRG
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $264.3M |
| Exits | 85 | $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.