NRG EnergyNRG
13F holders, Q4 2024 (December 31)820holders +41
91new positions
81sold out
9famous investors
$90.27avg. 13F price*
At the end of Q4 2024, 820 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 41 from Q3 2024. 91 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($1.8B) and Franklin Resources Inc. ($1.1B). 9 famous investors held it, including Paul Singer (4.8% of Elliott Investment Management's portfolio), David Tepper (2.5% of Appaloosa's portfolio) and Ray Dalio (0.5% of Bridgewater Associates's portfolio).
- Company
- NRG Energy Inc.
- Sector
- Utilities
- CUSIP
- 629377508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $341.2M |
| Exits | 81 | $197.1M |
All 13F filers, Q3 2024 → Q4 2024: 17,504,093 shares bought and 22,599,620 shares sold, net −5,095,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 820 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 28,238,422 | $2.5B |
| BlackRock, Inc. | 0.04% | Add +0.4% | 19,770,774 | $1.8B |
| Franklin Resources Inc. | 0.31% | Add +7.7% | 12,215,656 | $1.1B |
| State Street Corp. | 0.04% | Reduce -1.0% | 10,968,235 | $989.6M |
| Invesco Ltd. | 0.10% | Reduce -1.7% | 5,786,469 | $522.1M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.0% | 5,346,923 | $481.2M |
| Morgan Stanley | 0.03% | Reduce -7.5% | 5,004,421 | $451.5M |
| Elliott Investment Management | 4.79% | Reduce -50.4% | 4,800,000 | $433.1M |
| FMR LLC | 0.03% | Reduce -9.5% | 4,668,735 | $421.2M |
| Barclays PLC | 0.19% | Add +250.3% | 4,261,845 | $384.5M |
| LSV Asset Management | 0.87% | Reduce -1.8% | 4,175,821 | $376.7M |
| Lyrical Asset Management LP | 4.85% | Add +0.2% | 3,637,561 | $328.2M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.8% | 3,378,600 | $304.9M |
| Banco Santander, S.A. | 3.07% | Add +0.3% | 2,828,000 | $255.1M |
| Millennium Management | 0.20% | Reduce -7.9% | 2,449,256 | $221.0M |
| Northern Trust Corp. | 0.03% | Add +16.1% | 2,282,672 | $205.9M |
| Jacobs Levy Equity Management, Inc. | 0.73% | Reduce -14.3% | 2,282,280 | $205.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.0% | 1,926,185 | $173.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -17.5% | 1,820,317 | $164.2M |
| Appaloosa | 2.55% | Add +81.5% | 1,815,000 | $163.7M |
| Bank of America Corp. | 0.01% | Reduce -27.2% | 1,622,797 | $146.4M |
| Assenagon Asset Management S.A. | 0.25% | Add +1010.1% | 1,557,350 | $140.5M |
| Russell Investments Group, Ltd. | 0.18% | Add +4.2% | 1,414,186 | $127.6M |
| Permian Investment Partners, LP | 22.86% | Reduce -13.8% | 1,406,836 | $126.9M |
| Prudential Financial Inc. | 0.17% | Add +3.1% | 1,374,245 | $124.0M |
| Royal Bank of Canada | 0.03% | Reduce -26.3% | 1,328,071 | $119.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -37.0% | 1,261,388 | $113.8M |
| Ameriprise Financial Inc. | 0.03% | Add +20.4% | 1,228,758 | $110.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +17.5% | 1,223,591 | $110.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -52.0% | 1,214,886 | $109.6M |
| Bridgewater Associates | 0.49% | Add +47.3% | 1,185,365 | $106.9M |
| Holocene Advisors, LP | 0.35% | Add +148.8% | 1,184,535 | $106.9M |
| Los Angeles Capital Management LLC | 0.43% | Add +10.9% | 1,167,576 | $105.3M |
| Brandywine Global Investment Management, LLC | 0.74% | Add +4.7% | 1,120,265 | $101.1M |
| Caisse de depot et placement du Quebec | 0.21% | Reduce -16.7% | 1,108,502 | $100.0M |
| Boston Partners | 0.11% | New | 1,045,189 | $94.3M |
| Deutsche Bank AG | 0.03% | Reduce -13.1% | 979,587 | $88.4M |
| Bluescape Energy Partners LLC | 20.78% | Reduce -27.3% | 968,956 | $87.4M |
| Legal & General Group Plc | 0.02% | Reduce -14.7% | 953,587 | $86.0M |
| Teacher Retirement System of Texas | 0.29% | Add +350.4% | 904,265 | $81.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -11.3% | 903,501 | $81.5M |
| Fred Alger Management, LLC | 0.35% | Reduce -5.4% | 808,454 | $72.9M |
| UBS Group AG | 0.02% | Reduce -37.9% | 802,195 | $72.4M |
| BNP Paribas Financial Markets | 0.05% | Reduce -26.6% | 754,712 | $68.1M |
| Victory Capital Management Inc. | 0.07% | Reduce -15.5% | 750,801 | $67.7M |
| Assetmark, Inc. | 0.18% | Reduce -1.6% | 734,661 | $66.3M |
| AQR Capital Management | 0.08% | Reduce -17.2% | 707,412 | $63.8M |
| Schroder Investment Management Group | 0.06% | Add +34.2% | 684,373 | $63.1M |
| Janus Henderson Group PLC | 0.03% | Add +2.5% | 685,359 | $61.8M |
| Canada Pension Plan Investment Board | 0.06% | No change | 684,100 | $61.7M |
| Raymond James Financial Inc. | 0.02% | — | 683,652 | $61.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +119.1% | 677,894 | $61.2M |
| Sei Investments Co. | 0.07% | Add +3.2% | 627,568 | $56.6M |
| Citadel Advisors | 0.05% | New | 610,326 | $55.1M |
| Panagora Asset Management Inc. | 0.25% | Add +17.8% | 599,115 | $54.1M |
| Swiss National Bank | 0.04% | Reduce -5.8% | 583,100 | $52.6M |
| Jane Street Group, LLC | 0.08% | Add +546.3% | 562,339 | $50.7M |
| Amundi | 0.02% | Add +76.3% | 501,787 | $49.4M |
| National Pension Service | 0.05% | Reduce -5.5% | 538,103 | $48.5M |
| Glendon Capital Management LP | 2.92% | No change | 535,953 | $48.4M |
| Principal Financial Group Inc. | 0.02% | Add +9.2% | 500,810 | $45.2M |
| Two Sigma Advisers, LP | 0.10% | Reduce -66.0% | 496,550 | $44.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -10.2% | 470,174 | $42.4M |
| First Trust Advisors LP | 0.04% | Add +60.4% | 464,341 | $41.9M |
| Qube Research & Technologies Ltd | 0.07% | Add +52.6% | 463,336 | $41.8M |
| Marshall Wace, LLP | 0.05% | Add +5998.6% | 448,000 | $40.4M |
| HSBC Holdings PLC | 0.02% | Add +21.5% | 427,279 | $38.8M |
| Two Sigma Investments, LP | 0.09% | Reduce -53.7% | 428,489 | $38.7M |
| Jupiter Asset Management Ltd. | 0.36% | Reduce -26.0% | 408,119 | $36.8M |
| California Public Employees Retirement System | 0.02% | Reduce -4.0% | 404,661 | $36.5M |
| Neuberger Berman Group LLC | 0.03% | Add +0.4% | 401,254 | $36.2M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +7.2% | 384,013 | $34.6M |
| Rhumbline Advisers | 0.03% | Reduce -7.9% | 373,686 | $33.7M |
| Worldquant Millennium Advisors LLC | 0.22% | Add +135.9% | 370,291 | $33.4M |
| Wells Fargo & Company | 0.01% | Add +42.0% | 364,895 | $32.9M |
| Gotham Asset Management | 0.31% | Reduce -25.2% | 358,712 | $32.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -10.4% | 358,581 | $32.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.8% | 324,494 | $32.0M |
| Man Group plc | 0.10% | Reduce -74.5% | 353,475 | $31.9M |
| Luxor Capital Group, LP | 4.08% | Reduce -33.5% | 346,125 | $31.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +41.9% | 335,825 | $30.3M |
| Mackenzie Financial Corp. | 0.04% | Add +8.9% | 320,777 | $28.9M |
| Allianz Asset Management GmbH | 0.04% | Add +2.7% | 290,378 | $26.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -31.1% | 289,252 | $26.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -13.7% | 289,577 | $25.4M |
| National Bank of Canada | 0.03% | Add +101.0% | 273,645 | $24.7M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Reduce -7.5% | 265,034 | $23.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.9% | 262,967 | $23.7M |
| Summit Partners Public Asset Management, LLC | 0.78% | New | 258,933 | $23.4M |
| Korea Investment CORP | 0.05% | Reduce -15.1% | 251,721 | $22.7M |
| Todd Asset Management LLC | 0.54% | Reduce -7.6% | 251,290 | $22.7M |
| Empowered Funds, LLC | 0.33% | Add +57.7% | 250,547 | $22.6M |
| California State Teachers Retirement System | 0.03% | Reduce -5.4% | 246,079 | $22.2M |
| Bank of Montreal | 0.01% | Reduce -55.4% | 243,964 | $22.0M |
| Wellington Management Group LLP | 0.00% | Add +10.1% | 241,786 | $21.8M |
| Renaissance Technologies | 0.03% | Reduce -53.7% | 231,516 | $20.9M |
| FIL Ltd | 0.02% | New | 223,530 | $20.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.5% | 222,969 | $20.1M |
| LPL Financial LLC | 0.01% | Add +19.6% | 221,039 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.6% | 220,701 | $19.9M |
| Achmea Investment Management B.V. | 0.32% | Add +18.9% | 217,095 | $19.6M |
| Nomura Holdings Inc. | 0.10% | Add +291.4% | 210,130 | $19.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.49% | New | 209,410 | $18.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +25.8% | 207,815 | $18.7M |
| American Century Companies Inc. | 0.01% | Add +6.8% | 185,394 | $16.7M |
| Natixis Advisors, LLC | 0.03% | Add +12.1% | 182,929 | $16.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -46.8% | 176,181 | $16.3M |
| Engineers Gate Manager LP | 0.27% | Add +27.8% | 174,358 | $15.7M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -3.9% | 167,113 | $15.1M |
| SIR Capital Management, L.P. | 1.55% | Reduce -31.7% | 166,295 | $15.0M |
| Zurich Insurance Group Ltd | 0.12% | New | 165,525 | $14.9M |
| AE Wealth Management LLC | 0.13% | Add +11.5% | 164,881 | $14.9M |
| Public Sector Pension Investment Board | 0.06% | Add +355.2% | 164,609 | $14.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.4% | 164,513 | $14.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -3.0% | 154,536 | $13.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -18.4% | 154,415 | $13.9M |
| Capitolis Liquid Global Markets LLC | 0.13% | Reduce -59.0% | 150,000 | $13.5M |
| Creative Planning | 0.01% | Add +2.9% | 142,455 | $12.9M |
| Shelton Capital Management | 0.32% | Add +8.5% | 141,804 | $12.8M |
| Wedge Capital Management L L P | 0.22% | Reduce -21.3% | 136,310 | $12.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +8.7% | 135,433 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.7% | 133,192 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.0% | 131,279 | $11.8M |
| Verition Fund Management LLC | 0.06% | Add +241.1% | 128,696 | $11.6M |
| CastleKnight Management LP | 1.34% | Add +210.5% | 127,000 | $11.5M |
| Aviva PLC | 0.03% | Reduce -74.2% | 124,614 | $11.2M |
| MetLife Investment Management, LLC | 0.06% | Reduce -0.1% | 119,161 | $10.8M |
| NatWest Group plc | 3.17% | Add +49.8% | 118,657 | $10.7M |
| Sanctuary Advisors, LLC | 0.07% | Add +2.5% | 99,317 | $10.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +1631.5% | 113,829 | $10.3M |
| MUFG Securities EMEA plc | 0.19% | New | 111,999 | $10.1M |
| Citigroup Inc. | 0.01% | Reduce -89.1% | 110,666 | $10.0M |
| Nisa Investment Advisors, LLC | 0.04% | Add +20.9% | 110,645 | $10.0M |
| ExodusPoint Capital Management, LP | 0.10% | Add +229.7% | 110,593 | $10.0M |
| Scalar Gauge Management, LLC | 4.53% | Add +17.0% | 108,800 | $9.8M |
| State of Tennessee, Department of Treasury | 0.04% | Add +18.6% | 106,811 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | Add +18.4% | 105,347 | $9.5M |
| Aberdeen Group plc | 0.02% | Add +11.2% | 102,022 | $9.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +4.2% | 99,152 | $8.9M |
| Parallax Volatility Advisers, L.P. | 0.22% | New | 96,953 | $8.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -31.9% | 96,043 | $8.7M |
| Mediolanum International Funds Ltd | 0.11% | Add +0.6% | 90,698 | $8.3M |
| Twin Tree Management, LP | 0.20% | Reduce -37.2% | 91,333 | $8.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.4% | 90,380 | $8.2M |
| Teilinger Capital Ltd. | 6.19% | New | 90,000 | $8.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 89,494 | $8.1M |
| Hood River Capital Management LLC | 0.12% | Add +39.0% | 89,303 | $8.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.2% | 89,250 | $8.1M |
| Voya Investment Management LLC | 0.01% | Reduce -8.0% | 87,313 | $7.9M |
| AMF Tjanstepension AB | 0.05% | Reduce -16.9% | 84,645 | $7.6M |
| Osaic Holdings, Inc. | 0.02% | Add +26.1% | 83,691 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.4% | 83,023 | $7.5M |
| Kwmg, LLC | 0.75% | Reduce -9.8% | 80,192 | $7.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.3% | 77,724 | $7.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.47% | Add +4.0% | 79,000 | $7.1M |
| Meyer Handelman Co. | 0.25% | Add +43.8% | 78,982 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 77,667 | $7.0M |
| Illinois Municipal Retirement Fund | 0.10% | Add +43.8% | 76,544 | $6.9M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +3.4% | 75,969 | $6.9M |
| Quantinno Capital Management LP | 0.07% | Add +19.5% | 74,434 | $6.7M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | — | 74,384 | $6.7M |
| Intech Investment Management LLC | 0.06% | Reduce -72.0% | 73,966 | $6.7M |
| OnyxPoint Global Management LP | 3.46% | No change | 73,500 | $6.6M |
| Value Aligned Research Advisors, LLC | 1.82% | New | 72,380 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +10.6% | 71,302 | $6.4M |
| TD Asset Management Inc | 0.01% | Reduce -4.7% | 70,899 | $6.4M |
| Toronto Dominion Bank | 0.01% | Reduce -38.0% | 70,659 | $6.4M |
| Hiddenite Capital Partners LP | 4.65% | Add +40.0% | 70,000 | $6.3M |
| Seascape Capital Management | 2.19% | Add +0.3% | 69,698 | $6.3M |
| Corient Private Wealth LP | 0.01% | Reduce -6.0% | 68,495 | $6.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +58.7% | 65,953 | $6.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 66,127 | $6.0M |
| Vident Advisory, LLC | 0.10% | Add +9.0% | 65,611 | $5.9M |
| Beacon Harbor Wealth Advisors, Inc. | 1.37% | New | 65,269 | $5.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Reduce -52.9% | 64,754 | $5.8M |
| Hedeker Wealth, LLC | 1.43% | Add +0.3% | 63,532 | $5.7M |
| HRT Financial LP | 0.03% | Reduce -25.6% | 63,389 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.8% | 63,319 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -5.4% | 62,819 | $5.7M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.3% | 62,475 | $5.6M |
| Patton Fund Management, Inc. | 1.10% | Reduce -12.7% | 62,445 | $5.6M |
| Caxton Associates LP | 0.18% | Add +1189.8% | 61,768 | $5.6M |
| Dorsey Wright & Associates | 1.33% | Reduce -0.4% | 61,708 | $5.6M |
| WINTON GROUP Ltd | 0.37% | New | 60,972 | $5.5M |
| Tidal Investments LLC | 0.04% | Reduce -1.3% | 60,507 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Add +62.6% | 60,272 | $5.4M |
| Advisors Preferred, LLC | 0.87% | Add +23.3% | 58,448 | $5.4M |
| Mercuria Capital Strategies, LLC | 2.03% | — | 60,000 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +0.4% | 59,944 | $5.4M |
| Hourglass Capital, LLC | 1.46% | Add +0.6% | 58,600 | $5.3M |
| Stifel Financial Corp. | 0.01% | Add +3.4% | 58,216 | $5.3M |
| Trexquant Investment LP | 0.06% | New | 58,154 | $5.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -82.9% | 57,939 | $5.2M |
| Credit Agricole S A | 0.02% | Add +31.4% | 57,533 | $5.2M |
| Family Manage LLC | 0.83% | Add +3.9% | 58,470 | $5.1M |
| Community Bank of Raymore | 4.03% | Reduce -24.8% | 56,785 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -2.1% | 54,966 | $5.0M |
| Focus Partners Wealth | 0.01% | Reduce -72.4% | 54,776 | $4.9M |
| Vinva Investment Management Ltd | 0.19% | Add +18.3% | 53,603 | $4.9M |
| Hussman Strategic Advisors, Inc. | 1.44% | Add +24.1% | 54,000 | $4.9M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -37.8% | 53,616 | $4.8M |
| Highland Capital Management, LLC | 0.27% | Reduce -1.9% | 53,345 | $4.8M |
| American Assets Investment Management, LLC | 0.39% | No change | 53,146 | $4.8M |
| Bessemer Group Inc. | 0.01% | Add +0.1% | 52,630 | $4.7M |
| Corebridge Financial, Inc. | 0.03% | Add +0.1% | 52,358 | $4.7M |
| Pine Valley Investments Ltd Liability Co | 0.31% | Add +4.2% | 52,106 | $4.7M |
| QRG Capital Management, Inc. | 0.05% | Add +4.8% | 51,794 | $4.7M |
| Mizuho Markets Americas LLC | 0.09% | New | 51,584 | $4.7M |
| Comerica Bank | 0.02% | Add +1.3% | 51,160 | $4.6M |
| Xponance LLC | 0.04% | Add +2.9% | 50,218 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 48,648 | $4.4M |
| Flputnam Investment Management Co. | 0.08% | New | 48,324 | $4.4M |
| Employees Retirement System of Texas | 0.04% | No change | 47,600 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +83.8% | 47,383 | $4.3M |
| ProShare Advisors LLC | 0.01% | Add +2.2% | 46,766 | $4.2M |
| Chapin Davis, Inc. | 1.35% | No change | 45,370 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +13.5% | 45,858 | $4.1M |
| HighPoint Advisor Group LLC | 0.22% | Reduce -3.0% | 38,320 | $4.0M |
| TrueMark Investments, LLC | 1.27% | New | 43,984 | $4.0M |
| Czech National Bank | 0.04% | Add +4.5% | 43,921 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -4.9% | 43,858 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Add +37.6% | 43,650 | $3.9M |
| Daiwa Securities Group Inc. | 0.02% | Add +22.5% | 43,356 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.1% | 43,072 | $3.9M |
| Affinity Wealth Management LLC | 0.68% | Add +7.8% | 42,748 | $3.9M |
| Keeley-Teton Advisors, LLC | 0.44% | Reduce -24.7% | 42,101 | $3.8M |
| Martingale Asset Management L P | 0.09% | Add +312.2% | 41,919 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -5.1% | 41,883 | $3.8M |
| Clearbridge Investments, LLC | 0.00% | Add +22.1% | 41,221 | $3.7M |
| Forsta Ap-Fonden | 0.03% | New | 40,300 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 39,758 | $3.6M |
| Alyeska Investment Group, L.P. | 0.01% | Add +19.6% | 39,611 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +13.5% | 39,519 | $3.6M |
| Quarry LP | 0.72% | Reduce -17.3% | 39,380 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.4% | 38,934 | $3.5M |
| Frank, Rimerman Advisors LLC | 0.25% | No change | 38,825 | $3.5M |
| Weiss Asset Management LP | 0.11% | Reduce -68.7% | 38,325 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Add +148.1% | 38,268 | $3.5M |
| M&T Bank Corp | 0.01% | Add +0.0% | 38,217 | $3.4M |
| Simplex Trading, LLC | 0.10% | New | 38,151 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.3% | 36,544 | $3.3M |
| United Capital Management of KS, Inc. | 0.60% | Reduce -5.4% | 36,466 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.7% | 35,499 | $3.2M |
| Inspire Investing, LLC | 0.36% | Add +16.1% | 35,182 | $3.2M |
| Commerce Bank | 0.02% | Reduce -11.0% | 35,182 | $3.2M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | New | 35,112 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -14.3% | 35,026 | $3.2M |
| L & S Advisors Inc | 0.39% | New | 34,792 | $3.1M |
| Procyon Advisors, LLC | 0.20% | Add +9.0% | 34,513 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -0.9% | 34,077 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Add +16.3% | 33,230 | $3.0M |
| Lonestar Capital Management LLC | 2.49% | New | 33,000 | $3.0M |
| Kennedy Capital Management LLC | 0.07% | Reduce -3.3% | 32,580 | $2.9M |
| Convergence Investment Partners, LLC | 0.66% | Add +40.7% | 32,555 | $2.9M |
| Wright Investors Service Inc. | 0.94% | Add +9.8% | 32,231 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Add +14.1% | 32,129 | $2.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 31,518 | $2.9M |
| Global IMC LLC | 0.51% | Add +0.1% | 31,352 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.4% | 31,334 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 31,095 | $2.8M |
| Farrow Financial, Inc. | 1.80% | Reduce -6.9% | 30,109 | $2.8M |
| US Bancorp \de | 0.00% | Add +37.6% | 30,703 | $2.8M |
| Monument Capital Management | 0.76% | Add +8.8% | 30,588 | $2.8M |
| Integras Partners LLC | 2.45% | — | 30,458 | $2.7M |
| Anthracite Investment Company, Inc. | 1.36% | No change | 30,000 | $2.7M |
| Viking Fund Management LLC | 0.42% | Add +50.0% | 30,000 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 29,900 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | No change | 28,587 | $2.6M |
| IFM Investors Pty Ltd | 0.03% | Reduce -4.9% | 28,268 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +66.5% | 28,120 | $2.5M |
| Harvest Fund Management Co., Ltd | 0.12% | Reduce -1.1% | 27,929 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +4.8% | 27,677 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +42.1% | 27,600 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.0% | 27,385 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.2% | 27,359 | $2.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 27,100 | $2.4M |
| SteelPeak Wealth, LLC | 0.10% | New | 26,799 | $2.4M |
| Cunning Capital Partners, LP | 1.45% | No change | 26,785 | $2.4M |
| Diversify Wealth Management, LLC | 0.19% | Add +4.3% | 24,287 | $2.4M |
| Mariner, LLC | 0.00% | Add +17.4% | 26,610 | $2.4M |
| Glenmede Trust Co. NA | 0.01% | Add +0.8% | 26,573 | $2.4M |
| Kenora Financial, LLC | 0.95% | Reduce -6.9% | 26,564 | $2.4M |
| Axecap Investments, LLC | 1.77% | New | 26,038 | $2.3M |
| Williamson Legacy Group, LLC | 1.55% | Reduce -9.8% | 25,828 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.1% | 24,884 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +3.4% | 25,167 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +10.3% | 25,155 | $2.3M |
| Supplemental Annuity Collective Trust of NJ | 0.66% | No change | 25,000 | $2.3M |
| Harvest Investment Services, LLC | 0.55% | New | 24,757 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +65.4% | 24,731 | $2.2M |
| Hollencrest Capital Management | 0.09% | Add +125.2% | 24,061 | $2.2M |
| Navellier & Associates Inc. | 0.26% | Add +5.0% | 24,009 | $2.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.5% | 23,509 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce 0.0% | 23,470 | $2.1M |
| Private Advisory Group LLC | 0.24% | Add +24.2% | 23,374 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 23,098 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -4.8% | 23,092 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.4% | 22,735 | $2.1M |
| Bank of Nova Scotia | 0.00% | Add +2.8% | 22,698 | $2.0M |
| Kingswood Wealth Advisors, LLC | 0.15% | Add +12.6% | 22,646 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.4% | 22,195 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +2.5% | 22,164 | $2.0M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -20.6% | 21,895 | $2.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -3.5% | 21,485 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +15.4% | 21,363 | $1.9M |
| Machina Capital S.A.S. | 0.80% | Add +44.2% | 20,978 | $1.9M |
| Redwood Investment Management, LLC | 0.18% | Add +12.3% | 20,761 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +31.2% | 20,351 | $1.8M |
| MIdWestOne Financial Group, Inc. | 0.26% | Add +67.1% | 20,196 | $1.8M |
| iA Global Asset Management Inc. | 0.03% | Reduce -6.3% | 20,070 | $1.8M |
| Gabelli Funds LLC | 0.01% | No change | 20,000 | $1.8M |
| KBC Group NV | 0.00% | Reduce -5.3% | 19,361 | $1.7M |
| GoalVest Advisory LLC | 0.48% | No change | 19,350 | $1.7M |
| Mork Capital Management, LLC | 1.14% | No change | 19,260 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +43.5% | 19,199 | $1.7M |
| F/m Investments LLC | 0.06% | Reduce -0.4% | 19,192 | $1.7M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.03% | — | 18,957 | $1.7M |
| TriaGen Wealth Management LLC | 0.57% | New | 18,908 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 18,876 | $1.7M |
| Lavaca Capital LLC | 0.73% | No change | 18,500 | $1.7M |
| Anfield Capital Management, LLC | 0.60% | No change | 18,453 | $1.7M |
| Shilanski & Associates, Inc. | 0.53% | Add +3.3% | 18,432 | $1.7M |
| CenterBook Partners LP | 0.10% | Reduce -56.5% | 18,118 | $1.6M |
| Johnson Financial Group, Inc. | 0.08% | Reduce -7.0% | 15,917 | $1.6M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 17,861 | $1.6M |
| Guidance Capital, Inc. | 0.49% | Add +8.0% | 14,114 | $1.6M |
| Wolverine Trading, LLC | 0.04% | New | 17,003 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.1% | 17,355 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -20.9% | 17,245 | $1.6M |
| Sierra Summit Advisors LLC | 0.31% | Add +36.1% | 17,027 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +11.3% | 16,777 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -3.5% | 16,512 | $1.5M |
| Hancock Whitney Corp. | 0.05% | Add +0.3% | 16,354 | $1.5M |
| Donoghue Forlines LLC | 0.49% | Reduce -49.5% | 16,275 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.2% | 16,037 | $1.4M |
| Schechter Investment Advisors, LLC | 0.11% | Add +0.8% | 15,916 | $1.4M |
| Creative Financial Designs Inc. | 0.11% | Add +14.6% | 15,611 | $1.4M |
| Glaxis Capital Management, LLC | 3.87% | New | 15,500 | $1.4M |
| Atom Investors LP | 0.17% | Add +19.4% | 15,371 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -84.0% | 15,274 | $1.4M |
| Bank of Hawaii | 0.07% | Reduce -4.6% | 14,960 | $1.3M |
| CWA Asset Management Group, LLC | 0.07% | New | 14,851 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +13.2% | 14,782 | $1.3M |
| CSS LLC | 0.25% | Reduce -12.1% | 14,548 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | New | 14,538 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +32.8% | 14,418 | $1.3M |
| Fortem Financial Group, LLC | 0.50% | Add +3.3% | 14,253 | $1.3M |
| Aigen Investment Management, LP | 0.23% | Add +23.2% | 14,218 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 14,182 | $1.3M |
| Byrne Asset Management LLC | 1.03% | Add +14.9% | 13,975 | $1.3M |
| Lombard Odier Asset Management (USA) Corp | 0.54% | Reduce -4.5% | 13,607 | $1.2M |
| Decade Renewable Partners LP | 0.60% | New | 13,500 | $1.2M |
| TrinityPoint Wealth, LLC | 0.17% | New | 13,447 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +7.8% | 13,273 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.5% | 13,191 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +34.1% | 13,094 | $1.2M |
| EHP Funds Inc. | 1.18% | Reduce -13.6% | 12,700 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Add +6.2% | 12,609 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.0% | 12,595 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +32.5% | 12,574 | $1.1M |
| FCG Investment Co | 0.69% | Add +5.0% | 12,501 | $1.1M |
| Transce3nd, LLC | 0.38% | — | 12,434 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.0% | 12,323 | $1.1M |
| Nordea Investment Management AB | 0.00% | Reduce -2.7% | 12,065 | $1.1M |
| Strategic Global Advisors, LLC | 0.20% | Reduce -0.4% | 12,189 | $1.1M |
| Woodline Partners LP | 0.01% | New | 12,165 | $1.1M |
| Occudo Quantitative Strategies LP | 0.19% | New | 11,968 | $1.1M |
| Strategy Asset Managers LLC | 0.21% | Add +0.4% | 11,832 | $1.1M |
| Steamboat Capital Partners, LLC | 0.33% | Add +20.3% | 11,763 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +10.3% | 11,750 | $1.1M |
| Elevated Capital Advisors, LLC | 0.29% | Reduce -2.0% | 11,610 | $1.0M |
| Myriad Asset Management US LP | 0.69% | — | 11,416 | $1.0M |
| Total Wealth Planning & Management, Inc. | 1.01% | — | 11,388 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -7.6% | 11,364 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -92.7% | 11,338 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -58.2% | 11,292 | $1.0M |
| Profund Advisors LLC | 0.04% | Reduce -9.8% | 11,234 | $1.0M |
| Danske Bank A/S | 0.00% | Add +558.8% | 11,200 | $1.0M |
| NEOS Investment Management LLC | 0.02% | Add +28.8% | 11,125 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -9.7% | 10,972 | $990K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -22.2% | 10,956 | $988K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -6.0% | 10,900 | $983K |
| Securian Asset Management, Inc. | 0.03% | Reduce -5.1% | 10,827 | $977K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 10,214 | $931K |
| Axq Capital, LP | 0.41% | Add +29.9% | 10,218 | $922K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -19.5% | 10,112 | $912K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 9,900 | $893K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.1% | 8,383 | $889K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.9% | 9,812 | $885K |
| Norinchukin Bank, The | 0.02% | Add +9.4% | 9,665 | $872K |
| Stevens Capital Management LP | 0.35% | New | 9,606 | $867K |
| Hudson Edge Investment Partners Inc. | 0.16% | Reduce -24.3% | 9,591 | $865K |
| Trustmark Bank Trust Department | 0.06% | Add +25.6% | 9,529 | $860K |
| SRH Advisors, LLC | 0.25% | Reduce -3.5% | 9,500 | $857K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.0% | 9,458 | $853K |
| &partners | 0.01% | Add +53.8% | 8,556 | $848K |
| Advisory Research Inc. | 0.14% | Add +0.6% | 9,396 | $848K |
| Foster & Motley Inc. | 0.05% | Add +0.8% | 9,320 | $841K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +18.6% | 9,292 | $838K |
| Solidarity Wealth, LLC | 0.22% | No change | 9,206 | $831K |
| Fayez Sarofim & Co | 0.00% | No change | 9,147 | $825K |
| Waldron Private Wealth LLC | 0.03% | No change | 9,095 | $821K |
| Group One Trading LLC | 0.03% | New | 9,032 | $815K |
| King Luther Capital Management Corp. | 0.00% | Reduce -18.2% | 9,000 | $812K |
| Cornercap Investment Counsel Inc. | 0.26% | Reduce -3.5% | 8,856 | $799K |
| Oppenheimer & Co. Inc. | 0.01% | Add +84.7% | 8,733 | $788K |
| Greenfield Savings Bank | 0.38% | Add +5.1% | 8,727 | $787K |
| XTX Topco Ltd | 0.07% | Add +29.8% | 8,667 | $782K |
| Sterling Capital Management LLC | 0.01% | Add +38.9% | 8,644 | $780K |
| Greenleaf Trust | 0.01% | Add +1.9% | 8,568 | $773K |
| Inceptionr LLC | 0.17% | Add +6.2% | 8,503 | $767K |
| PFG Investments, LLC | 0.05% | Add +2.5% | 8,433 | $761K |
| Moody National Bank Trust Division | 0.08% | Add +0.7% | 8,426 | $760K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 8,298 | $749K |
| Lido Advisors, LLC | 0.00% | Add +49.6% | 8,186 | $739K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -4.3% | 8,042 | $726K |
| Cwm, LLC | 0.00% | Add +7.9% | 7,949 | $717K |
| TD Waterhouse Canada Inc. | 0.01% | Add +171.9% | 7,905 | $713K |
| Quartz Partners, LLC | 0.43% | New | 7,889 | $712K |
| Captrust Financial Advisors | 0.00% | Reduce -2.7% | 7,885 | $711K |
| Empirical Finance, LLC | 0.04% | Reduce -1.4% | 7,859 | $709K |
| Busey Bank | 0.02% | Add +0.3% | 7,827 | $706K |
| Callan Family Office, LLC | 0.04% | New | 7,796 | $703K |
| Chiron Investment Management, LLC | 0.23% | New | 7,787 | $703K |
| Measured Wealth Private Client Group, LLC | 0.23% | Add +49.3% | 7,722 | $697K |
| Counterpoint Mutual Funds LLC | 0.09% | Add +48.4% | 7,692 | $694K |
| Fox Run Management, L.L.C. | 0.13% | New | 7,666 | $692K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +29.2% | 7,598 | $685K |
| Carret Asset Management, LLC | 0.07% | Reduce -4.4% | 7,554 | $682K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +6.3% | 7,432 | $671K |
| Alps Advisors Inc. | 0.00% | Add +67.0% | 7,430 | $670K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.1% | 7,379 | $666K |
| Vise Technologies, Inc. | 0.06% | Add +178.8% | 7,366 | $665K |
| SVB Wealth LLC | 0.01% | New | 7,283 | $657K |
| Strategic Blueprint, LLC | 0.04% | Reduce -7.5% | 7,272 | $656K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -19.9% | 7,003 | $632K |
| Hamilton Wealth, LLC | 0.15% | New | 6,984 | $630K |
| Cooper Financial Group | 0.08% | Add +8.8% | 6,947 | $627K |
| Metis Global Partners, LLC | 0.02% | Reduce -43.2% | 6,897 | $622K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +6.8% | 5,607 | $619K |
| Baader Bank Aktiengesellschaft | 0.06% | Reduce -35.5% | 6,854 | $618K |
| Advisory Services Network, LLC | 0.01% | Reduce -21.4% | 6,828 | $616K |
| LVM Capital Management Ltd. | 0.07% | New | 6,823 | $616K |
| Jump Financial, LLC | 0.01% | Add +18.8% | 6,734 | $608K |
| CI Investments Inc. | 0.00% | Reduce -29.5% | 6,671 | $602K |
| Atlas Capital Advisors Inc. | 0.08% | Reduce -20.4% | 6,632 | $598K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +87.2% | 6,629 | $598K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 6,500 | $597K |
| DSC Meridian Capital LP | 0.48% | Add +32.2% | 6,617 | $597K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.9% | 6,503 | $587K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -27.1% | 6,437 | $583K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.6% | 6,432 | $580K |
| Park Avenue Securities LLC | 0.01% | Add +30.3% | 6,398 | $577K |
| Scotia Capital Inc. | 0.00% | Reduce -18.8% | 6,316 | $570K |
| GAMMA Investing LLC | 0.05% | Add +21.2% | 6,249 | $564K |
| Choreo, LLC | 0.01% | Reduce -10.7% | 6,123 | $563K |
| Fort Point Capital Partners LLC | 0.06% | Add +0.1% | 6,189 | $558K |
| Paragon Private Wealth Management, LLC | 0.26% | Add +7.6% | 6,175 | $557K |
| Horizon Investment Services, LLC | 0.24% | Reduce -3.8% | 6,163 | $556K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -77.6% | 6,160 | $556K |
| VestGen Investment Management | 0.15% | Add +11.4% | 6,106 | $551K |
| Transcend Capital Advisors, LLC | 0.04% | No change | 6,101 | $550K |
| TFB Advisors LLC | 0.16% | Reduce -5.1% | 6,092 | $550K |
| Praxis Investment Management Inc. | 0.04% | New | 6,090 | $549K |
| Leigh Baldwin & Co., LLC | 0.46% | — | 6,083 | $549K |
| Secure Asset Management, LLC | 0.08% | Add +3.0% | 6,078 | $548K |
| Allstate Corp. | 0.02% | New | 6,056 | $546K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 6,244 | $545K |
| Maven Securities LTD | 0.09% | Reduce -75.9% | 6,033 | $544K |
| Balefire, LLC | 0.18% | Reduce -4.9% | 5,794 | $537K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -14.8% | 5,948 | $537K |
| MBM Wealth Consultants, LLC | 0.16% | Add +3.2% | 5,745 | $533K |
| Contravisory Investment Management, Inc. | 0.11% | No change | 5,899 | $532K |
| Mgo One Seven LLC | 0.02% | Add +55.8% | 5,892 | $532K |
| Bridgefront Capital, LLC | 0.18% | Add +32.5% | 5,855 | $528K |
| Arkadios Wealth Advisors | 0.03% | Add +8.9% | 5,828 | $526K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +3.0% | 5,755 | $519K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.5% | 5,712 | $515K |
| Oddo BHF Asset Management Sas | 0.03% | No change | 5,628 | $508K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +5.5% | 5,609 | $506K |
| HB Wealth Management, LLC | 0.01% | Reduce -5.0% | 5,560 | $502K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 5,505 | $497K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -2.7% | 5,403 | $487K |
| Diligent Investors, LLC | 0.11% | Reduce -48.1% | 5,400 | $487K |
| CGN Advisors LLC | 0.05% | Reduce -19.4% | 5,327 | $481K |
| Forum Financial Management, LP | 0.01% | Add +0.5% | 5,298 | $478K |
| TrueWealth Advisors, LLC | 0.16% | New | 5,274 | $476K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 5,250 | $474K |
| Townsquare Capital LLC | 0.01% | Add +97.4% | 5,233 | $472K |
| Lake Street Advisors Group, LLC | 0.02% | Add +1.8% | 5,228 | $472K |
| Hexagon Capital Partners LLC | 0.09% | Reduce -0.1% | 5,221 | $471K |
| Vestcor Inc | 0.02% | Reduce -19.4% | 5,215 | $470K |
| AdvisorShares Investments LLC | 0.09% | New | 5,200 | $469K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -70.7% | 5,200 | $469K |
| Brighton Jones LLC | 0.01% | Add +41.8% | 5,187 | $468K |
| New Century Financial Group, LLC | 0.20% | Reduce -4.1% | 4,719 | $465K |
| Ieq Capital, LLC | 0.00% | Reduce -76.4% | 5,017 | $453K |
| Two Sigma Securities, LLC | 0.08% | New | 5,017 | $453K |
| Centennial Wealth Advisory LLC | 0.18% | Add +14.5% | 5,004 | $452K |
| Central Asset Investments & Management Holdings (HK) Ltd | 0.29% | New | 5,000 | $451K |
| IFP Advisors, Inc | 0.01% | Reduce -8.1% | 4,963 | $450K |
| Cresset Asset Management, LLC | 0.00% | Reduce -80.6% | 4,987 | $450K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.7% | 4,940 | $446K |
| HCR Wealth Advisors | 0.06% | Add +38.1% | 4,928 | $445K |
| Belpointe Asset Management LLC | 0.03% | Add +1.5% | 5,218 | $444K |
| Quantum Private Wealth, LLC | 0.14% | No change | 4,867 | $439K |
| NFSG Corp | 0.11% | Add +7.5% | 4,838 | $436K |
| Maxi Investments CY Ltd | 0.08% | New | 4,833 | $436K |
| Lingohr Asset Management GmbH | 0.89% | New | 4,685 | $430K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.5% | 4,750 | $429K |
| Chesley Taft & Associates LLC | 0.02% | No change | 4,745 | $428K |
| Napatree Capital LLC | 0.25% | Add +13.7% | 4,736 | $427K |
| Qtron Investments LLC | 0.06% | New | 4,736 | $427K |
| Wealthfront Advisers LLC | 0.00% | Add +18.3% | 4,712 | $425K |
| West Michigan Advisors, LLC | 0.13% | New | 4,646 | $419K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -1.1% | 4,644 | $419K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -4.5% | 4,577 | $413K |
| AlphaQuest LLC | 0.05% | Reduce -58.1% | 4,544 | $410K |
| Impact Partnership Wealth, LLC | 0.08% | Add +3.1% | 4,505 | $406K |
| Castle Rock Wealth Management, LLC | 0.10% | Add +0.4% | 3,762 | $405K |
| Stiles Financial Services Inc | 0.14% | Reduce -15.5% | 4,441 | $401K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +33.4% | 4,370 | $394K |
| Meeder Asset Management Inc. | 0.03% | Reduce -75.5% | 4,301 | $388K |
| Tiaa Trust, National Association | 0.00% | No change | 4,270 | $385K |
| Monograph Wealth Advisors, LLC | 0.05% | Add +0.4% | 4,221 | $381K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -87.4% | 4,219 | $381K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.5% | 4,215 | $380K |
| Glen Eagle Advisors, LLC | 0.06% | Add +20.1% | 4,161 | $375K |
| Leavell Investment Management, Inc. | 0.02% | Add +23.7% | 4,150 | $374K |
| Argent Trust Co | 0.01% | No change | 4,033 | $364K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -13.8% | 4,025 | $363K |
| 44 Wealth Management LLC | 0.14% | Reduce -60.9% | 4,002 | $361K |
| Huntleigh Advisors, Inc. | 0.08% | — | 3,973 | $358K |
| State of Wyoming | 0.05% | Add +179.9% | 3,961 | $357K |
| Asahi Life Asset Management Co., LTD. | 0.22% | Reduce -10.9% | 3,940 | $355K |
| GeoWealth Management, LLC | 0.01% | Reduce -15.0% | 3,926 | $354K |
| Renaissance Group LLC | 0.01% | Reduce -28.3% | 3,889 | $351K |
| CW Advisors, LLC | 0.00% | Reduce -1.5% | 3,888 | $351K |
| Augustine Asset Management Inc. | 0.09% | Reduce -7.4% | 3,854 | $348K |
| Inspire Advisors, LLC | 0.04% | Reduce -3.9% | 3,764 | $340K |
| Brass Tax Wealth Management, Inc. | 0.07% | Add +0.4% | 3,760 | $339K |
| International Private Wealth Advisors LLC | 0.34% | Add +0.5% | 3,743 | $338K |
| PEAK6 LLC | 0.01% | — | 3,732 | $337K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -18.9% | 3,699 | $334K |
| Weybosset Research & Management LLC | 0.11% | No change | 3,675 | $332K |
| Checchi Capital Advisers, LLC | 0.02% | Add +0.6% | 3,674 | $331K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Add +87.5% | 11,453 | $329K |
| Cibc World Market Inc. | 0.00% | Reduce -31.8% | 3,618 | $326K |
| United Advisor Group, LLC | 0.06% | New | 3,599 | $325K |
| Ballentine Partners, LLC | 0.01% | Add +5.1% | 3,540 | $319K |
| Accel Wealth Management | 0.12% | Reduce -5.4% | 3,480 | $314K |
| Diametric Capital, LP | 0.21% | Reduce -32.5% | 3,468 | $313K |
| Meeder Advisory Services, Inc. | 0.02% | Add +0.2% | 3,461 | $312K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,432 | $310K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 3,430 | $309K |
| Caption Management, LLC | 0.01% | New | 3,400 | $307K |
| Caprock Group, LLC | 0.01% | Reduce -3.4% | 3,321 | $300K |
| Capstone Investment Advisors, LLC | 0.00% | Add +415.4% | 3,304 | $298K |
| Keybank National Association | 0.00% | Add +5.0% | 3,302 | $298K |
| Legacy Capital Group California, Inc. | 0.09% | Add +9.0% | 3,300 | $298K |
| Catalyst Funds Management Pty Ltd | 0.07% | Add +83.3% | 3,300 | $298K |
| LifeWealth Investments, LLC | 0.19% | — | 3,226 | $291K |
| Arete Wealth Advisors, LLC | 0.02% | Add +13.2% | 3,222 | $291K |
| Donald L. Hagan, LLC | 0.15% | Add +21.3% | 3,144 | $284K |
| RFG Advisory, LLC | 0.01% | Reduce -13.1% | 3,139 | $283K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +8.9% | 3,133 | $283K |
| Corton Capital Inc. | 0.16% | New | 3,093 | $279K |
| World Investment Advisors | 0.01% | Add +9.8% | 3,060 | $276K |
| Graham Capital Management, L.P. | 0.01% | New | 3,059 | $276K |
| Farringdon Capital, Ltd. | 0.11% | — | 3,057 | $276K |
| Avestar Capital, LLC | 0.03% | Add +4.8% | 3,046 | $275K |
| Prudential PLC | 0.00% | Reduce -56.9% | 3,005 | $271K |
| Blair William & Co. | 0.00% | Add +88.7% | 3,004 | $271K |
| Worth Asset Management, LLC | 0.14% | No change | 3,000 | $271K |
| Grandfield & Dodd, LLC | 0.02% | No change | 3,000 | $271K |
| Mufg Securities Americas Inc. | 0.04% | — | 2,991 | $270K |
| Fidelis Capital Partners, LLC | 0.03% | Add +6.7% | 2,625 | $270K |
| Principal Securities, Inc. | 0.01% | Add +34.8% | 2,980 | $269K |
| Gsa Capital Partners LLP | 0.02% | New | 2,951 | $266K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,945 | $266K |
| Cannon Wealth Management Services, LLC | 0.23% | Add +0.1% | 2,579 | $265K |
| Laffer Tengler Investments, Inc. | 0.06% | No change | 2,920 | $263K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,910 | $263K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,893 | $261K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -55.0% | 2,884 | $260K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 2,880 | $260K |
| Smartleaf Asset Management LLC | 0.03% | Add +9.2% | 2,777 | $256K |
| Spire Wealth Management | 0.01% | Add +3045.6% | 2,831 | $255K |
| Signaturefd, LLC | 0.00% | Add +6.9% | 2,827 | $255K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,822 | $254K |
| Bingham Private Wealth, LLC | 0.27% | — | 2,808 | $253K |
| Brown Advisory Inc. | 0.00% | Reduce -3.7% | 2,761 | $249K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +298.7% | 2,739 | $247K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +11.6% | 2,707 | $244K |
| 111 Capital | 0.05% | — | 2,679 | $242K |
| Diversified Trust Co. | 0.01% | Reduce -41.1% | 2,674 | $241K |
| Pitcairn Co. | 0.01% | Reduce -8.4% | 2,674 | $241K |
| Avior Wealth Management, LLC | 0.01% | Add +1.6% | 2,672 | $241K |
| Rational Advisors, Inc. | 0.02% | New | 2,660 | $240K |
| Independent Advisor Alliance | 0.00% | Add +5.9% | 2,619 | $236K |
| Affinity Investment Advisors, LLC | 0.19% | Reduce -32.8% | 2,547 | $230K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.0% | 2,535 | $229K |
| Csenge Advisory Group | 0.01% | Reduce -20.8% | 2,527 | $228K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +3.6% | 2,523 | $228K |
| Moran Wealth Management, LLC | 0.01% | New | 2,523 | $228K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 2,500 | $226K |
| McIlrath & Eck, LLC | 0.03% | Reduce -5.0% | 2,499 | $225K |
| Wedmont Private Capital | 0.01% | New | 2,257 | $224K |
| GTS Securities LLC | 0.01% | Add +7.5% | 2,447 | $221K |
| Cidel Asset Management Inc. | 0.01% | Reduce -5.2% | 2,411 | $218K |
| Beach Investment Counsel Inc. | 0.03% | No change | 2,400 | $217K |
| Quantessence Capital LLC | 0.09% | — | 2,388 | $215K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +0.5% | 2,384 | $215K |
| Net Worth Advisory Group | 0.07% | Reduce -3.4% | 2,373 | $214K |
| New Age Alpha Advisors, LLC | 0.01% | New | 2,370 | $214K |
| Manchester Capital Management LLC | 0.02% | No change | 2,352 | $212K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.4% | 2,327 | $210K |
| Morningstar Investment Management LLC | 0.02% | No change | 2,318 | $209K |
| Galaxy Digital Capital Management GP LLC | 0.15% | — | 2,312 | $209K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.5% | 2,302 | $208K |
| United Community Bank | 0.08% | No change | 2,298 | $207K |
| Cercano Management LLC | 0.01% | No change | 2,295 | $207K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -16.4% | 2,282 | $206K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,255 | $203K |
| Parallel Advisors, LLC | 0.00% | Add +15.3% | 2,251 | $203K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Add +0.3% | 2,235 | $202K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 2,235 | $202K |
| Spirit of America Management Corp. | 0.04% | Add +120.0% | 2,200 | $198K |
| Financial Life Planners | 0.16% | — | 2,121 | $191K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,000 | $180K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -10.0% | 1,974 | $178K |
| Quadrant Capital Group LLC | 0.01% | Add +5.1% | 1,973 | $178K |
| Altshuler Shaham Ltd | 0.01% | New | 1,916 | $173K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -74.3% | 1,843 | $166K |
| Jones Financial Companies LLLP | 0.00% | Add +85.0% | 1,817 | $164K |
| Bayforest Capital Ltd | 0.20% | — | 1,782 | $161K |
| Independence Bank of Kentucky | 0.02% | No change | 1,718 | $155K |
| Global Retirement Partners, LLC | 0.00% | Add +21.2% | 1,686 | $152K |
| Blue Trust, Inc. | 0.00% | Reduce -41.4% | 1,662 | $150K |
| Caldwell Trust Co | 0.02% | No change | 1,600 | $144K |
| Versant Capital Management, Inc | 0.03% | Add +163.3% | 1,543 | $139K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 1,543 | $139K |
| MAI Capital Management | 0.00% | New | 1,521 | $137K |
| Capital Analysts, LLC | 0.01% | Add +1.7% | 1,521 | $137K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 1,498 | $135K |
| R Squared Ltd | 0.13% | — | 1,480 | $134K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.5% | 1,452 | $131K |
| Ameriflex Group, Inc. | 0.06% | — | 1,278 | $131K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.6% | 1,402 | $129K |
| Private Trust Co. NA | 0.01% | Add +29.1% | 1,363 | $123K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 1,333 | $120K |
| Hanseatic Management Services Inc. | 0.14% | Add +12.0% | 1,244 | $112K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.8% | 1,218 | $110K |
| Ascentis Wealth Management, LLC | 0.04% | Reduce -13.6% | 1,212 | $109K |
| Deseret Mutual Benefit Administrators | 0.05% | Add +6.5% | 1,201 | $108K |
| Paradigm Asset Management Co. LLC | 0.03% | New | 1,200 | $108K |
| Leonteq Securities AG | 0.01% | Add +214.0% | 1,187 | $107K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.5% | 1,155 | $104K |
| Smithfield Trust Co | 0.01% | No change | 1,135 | $102K |
| Kapitalo Investimentos Ltda | 0.07% | Reduce -72.1% | 1,082 | $98K |
| Coppell Advisory Solutions LLC | 0.01% | Add +9.6% | 1,028 | $95K |
| Arax Advisory Partners | 0.01% | Add +1.2% | 1,028 | $93K |
| Ethos Financial Group, LLC | 0.01% | New | 995 | $90K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.2% | 987 | $89K |
| Walleye Trading LLC | 0.00% | Reduce -97.4% | 984 | $89K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.3% | 972 | $88K |
| Fairfield Financial Advisors, LTD | 0.03% | New | 925 | $83K |
| Trust Co. of Vermont | 0.00% | Add +17.9% | 915 | $83K |
| CENTRAL TRUST Co | 0.00% | Add +6.0% | 883 | $80K |
| Ostrum Asset Management | 0.01% | Reduce -4.1% | 875 | $79K |
| Mather Group, Llc. | 0.00% | Add +18.4% | 803 | $72K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -5.3% | 800 | $72K |
| Whittier Trust Co. | 0.00% | No change | 798 | $72K |
| Allworth Financial LP | 0.00% | Reduce -8.9% | 636 | $70K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.4% | 742 | $67K |
| Lindbrook Capital, LLC | 0.01% | Reduce -1.3% | 737 | $66K |
| Venturi Wealth Management, LLC | 0.00% | Add +31.6% | 729 | $66K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.0% | 702 | $63K |
| West Oak Capital, LLC | 0.03% | No change | 700 | $63K |
| Islay Capital Management, LLC | 0.04% | No change | 680 | $61K |
| Cromwell Holdings LLC | 0.04% | No change | 675 | $61K |
| Huntington National Bank | 0.00% | Add +28.3% | 662 | $60K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 600 | $54K |
| Park Square Financial Group, LLC | 0.04% | — | 590 | $53K |
| Park Place Capital Corp | 0.01% | No change | 589 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | Add +64.9% | 521 | $51K |
| Grove Bank & Trust | 0.01% | Add +29.7% | 564 | $51K |
| Brooklyn Investment Group | 0.01% | Add +9.5% | 554 | $50K |
| GW&K Investment Management, LLC | 0.00% | No change | 543 | $49K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 500 | $46K |
| Tsfg, LLC | 0.01% | No change | 515 | $46K |
| Penserra Capital Management LLC | 0.00% | Add +5611.1% | 514 | $46K |
| Larson Financial Group LLC | 0.00% | Add +221.0% | 504 | $45K |
| Harbour Investments, Inc. | 0.00% | No change | 494 | $45K |
| Princeton Global Asset Management LLC | 0.01% | Add +414.9% | 484 | $44K |
| CoreCap Advisors, LLC | 0.00% | Reduce -94.4% | 473 | $43K |
| UMB Bank, n.a. | 0.00% | Add +100.4% | 455 | $41K |
| Mizuho Bank, Ltd. | 0.01% | New | 450 | $41K |
| Bokf, NA | 0.00% | Add +5.4% | 369 | $37K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 400 | $36K |
| Sachetta, LLC | 0.01% | Add +0.8% | 378 | $34K |
| SBI Securities Co., Ltd. | 0.00% | — | 358 | $32K |
| Hemington Wealth Management | 0.01% | Add +21.1% | 356 | $32K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -8.1% | 352 | $32K |
| WPG Advisers, LLC | 0.03% | — | 325 | $29K |
| Clearstead Advisors, LLC | 0.00% | Add +2.1% | 291 | $26K |
| Covestor Ltd | 0.02% | Reduce -12.3% | 285 | $26K |
| Whipplewood Advisors, LLC | 0.01% | — | 270 | $24K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 264 | $24K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 260 | $23K |
| Quent Capital, LLC | 0.00% | Add +3.6% | 256 | $23K |
| Keystone Financial Group, Inc. | 0.02% | — | 239 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 234 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +64.8% | 229 | $21K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 224 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 212 | $19K |
| Crowley Wealth Management, Inc. | 0.02% | — | 200 | $18K |
| Fortitude Family Office, LLC | 0.01% | No change | 191 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 183 | $17K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -98.0% | 180 | $16K |
| Optiver Holding B.V. | 0.00% | Reduce -43.0% | 179 | $16K |
| Sierra Ocean, LLC | 0.01% | — | 177 | $16K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 175 | $16K |
| Stonebridge Financial Group, LLC | 0.00% | — | 174 | $16K |
| MV Capital Management, Inc. | 0.00% | No change | 170 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 167 | $15K |
| Matrix Trust Co | 0.00% | Add +5.9% | 161 | $15K |
| Private Wealth Management Group, LLC | 0.01% | No change | 160 | $14K |
| Kestra Investment Management, LLC | 0.00% | New | 159 | $14K |
| Red Tortoise LLC | 0.01% | No change | 146 | $13K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -11.2% | 135 | $12K |
| FLP Wealth Management, LLC | 0.03% | — | 131 | $12K |
| Vision Financial Markets LLC | 0.01% | — | 127 | $11K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 119 | $11K |
| Aspect Partners, LLC | 0.01% | No change | 115 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 114 | $10K |
| HighMark Wealth Management LLC | 0.01% | Add +0.9% | 113 | $10K |
| Rakuten Securities, Inc. | 0.00% | Add +311.1% | 111 | $10K |
| Concord Wealth Partners | 0.00% | Reduce -0.9% | 107 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -47.0% | 106 | $10K |
| MCF Advisors LLC | 0.00% | No change | 100 | $9K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +2.1% | 98 | $9K |
| Menard Financial Group LLC | 0.01% | New | 94 | $8K |
| Sugar Maple Asset Management, LLC | 0.01% | New | 90 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 81 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 79 | $7K |
| Continuum Advisory, LLC | 0.00% | Reduce -37.1% | 78 | $7K |
| Eagle Bay Advisors LLC | 0.00% | No change | 76 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +27.1% | 75 | $7K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 73 | $7K |
| Pineridge Advisors LLC | 0.00% | Add +273.7% | 71 | $6K |
| Rothschild Investment LLC | 0.00% | Add +1.4% | 71 | $6K |
| Atala Financial Inc | 0.00% | — | 70 | $6K |
| Sandy Spring Bank | 0.00% | No change | 69 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 66 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 61 | $6K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 61 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +19.6% | 61 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +11.1% | 60 | $5K |
| Nemes Rush Group LLC | 0.00% | Add +15.7% | 59 | $5K |
| Heritage Wealth Advisors | 0.00% | Add +20.4% | 59 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 54 | $5K |
| Main Street Group, LTD | 0.00% | No change | 50 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 49 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 48 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -31.8% | 45 | $4K |
| HM Payson & Co. | 0.00% | Reduce -15.4% | 44 | $4K |
| Caitlin John, LLC | 0.00% | No change | 43 | $4K |
| Abound Wealth Management | 0.00% | Add +35.5% | 42 | $4K |
| Raleigh Capital Management Inc. | 0.00% | New | 42 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 40 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 40 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 38 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 38 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 34 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 33 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +3.1% | 33 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 28 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 27 | $2K |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 24 | $2K |
| Decker Retirement Planning Inc. | 0.00% | — | 24 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 22 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 21 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 20 | $2K |
| Crewe Advisors LLC | 0.00% | Reduce -96.7% | 18 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 17 | $2K |
| Lee Danner & Bass Inc. | 0.00% | New | 17 | $2K |
| Albion Financial Group | 0.00% | New | 17 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 16 | $1K |
| New Millennium Group LLC | 0.00% | New | 13 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 12 | $1K |
| Avion Wealth | 0.00% | Add +38.5% | 18 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +7.1% | 15 | $1K |
| Lazard Asset Management LLC | 0.00% | Add +69.2% | 22 | $1K |
| Clark Wealth Partners | 0.00% | — | 10 | $902 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 8 | $825 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 8 | $825 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 9 | $812 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $812 |
| Colonial Trust Co / SC | 0.00% | Add +200.0% | 9 | $812 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 8 | $722 |
| Riverview Trust Co | 0.00% | No change | 7 | $632 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $542 |
| Lanark Financial, Inc. | 0.05% | — | 5 | $513 |
| SIMA Wealth Partners, LLC | 0.00% | New | 5 | $425 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $361 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 3 | $271 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $271 |
| HHM Wealth Advisors, LLC | 0.00% | New | 2 | $181 |
| Nova Wealth Management, Inc. | 0.00% | — | 2 | $180 |
| NewSquare Capital LLC | 0.00% | New | 2 | $180 |
| ORG Partners LLC | 0.00% | No change | 2 | $180 |
| Birchbrook, Inc. | 0.00% | New | 1 | $91 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 1 | $90 |
| Oakworth Capital, Inc. | 0.00% | No change | 1 | $90 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $90 |
| Winthrop Capital Management, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.