NRG EnergyNRG
13F holders, Q1 2025 (March 31)850holders +30
123new positions
95sold out
8famous investors
$95.40avg. 13F price*
At the end of Q1 2025, 850 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 30 from Q4 2024. 123 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.6B) and Franklin Resources Inc. ($1.2B). 8 famous investors held it, including David Tepper (3.5% of Appaloosa's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $268.1M |
| Exits | 95 | $695.3M |
All 13F filers, Q4 2024 → Q1 2025: 22,383,364 shares bought and 27,415,586 shares sold, net −5,032,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 850 holders
| Vanguard Group Inc. | 0.05% | Reduce -3.1% | 27,359,242 | $2.6B |
| BlackRock, Inc. | 0.03% | Reduce -16.1% | 16,578,015 | $1.6B |
| Franklin Resources Inc. | 0.35% | Add +2.8% | 12,551,551 | $1.2B |
| State Street Corp. | 0.04% | Add +1.7% | 11,155,815 | $1.1B |
| Invesco Ltd. | 0.11% | Add +2.3% | 5,919,189 | $565.0M |
| FMR LLC | 0.04% | Add +22.6% | 5,724,778 | $546.5M |
| Geode Capital Management, LLC | 0.04% | Add +0.5% | 5,371,792 | $511.3M |
| Morgan Stanley | 0.03% | Reduce -0.4% | 4,982,259 | $475.6M |
| Amundi | 0.15% | Add +772.5% | 4,378,022 | $406.3M |
| LSV Asset Management | 0.92% | Reduce -4.0% | 4,006,860 | $382.5M |
| Lyrical Asset Management LP | 5.17% | Reduce -1.9% | 3,568,181 | $340.6M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -15.8% | 2,845,193 | $271.6M |
| Banco Santander, S.A. | 2.99% | Add +0.3% | 2,835,000 | $270.6M |
| Boston Partners | 0.33% | Add +169.5% | 2,817,018 | $269.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +79.0% | 2,257,735 | $215.5M |
| Northern Trust Corp. | 0.03% | Reduce -1.6% | 2,245,734 | $214.4M |
| Bank of America Corp. | 0.02% | Add +29.3% | 2,098,921 | $200.4M |
| Appaloosa | 3.53% | Add +12.9% | 2,050,000 | $195.7M |
| Millennium Management | 0.19% | Reduce -18.1% | 2,005,484 | $191.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.8% | 1,891,678 | $180.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.1% | 1,818,257 | $173.6M |
| JPMorgan Chase & Co. | 0.01% | Add +44.0% | 1,749,720 | $167.0M |
| Pacer Advisors, Inc. | 0.41% | Add +4195.6% | 1,643,851 | $156.9M |
| Caisse de depot et placement du Quebec | 0.30% | Add +33.6% | 1,481,120 | $141.4M |
| Assenagon Asset Management S.A. | 0.25% | Reduce -7.5% | 1,440,637 | $137.5M |
| Prudential Financial Inc. | 0.17% | Reduce -7.6% | 1,270,040 | $121.2M |
| Russell Investments Group, Ltd. | 0.17% | Reduce -11.3% | 1,254,509 | $119.8M |
| Schroder Investment Management Group | 0.11% | Add +74.2% | 1,192,331 | $113.5M |
| Royal Bank of Canada | 0.02% | Reduce -14.2% | 1,139,490 | $108.8M |
| Fred Alger Management, LLC | 0.61% | Add +39.1% | 1,124,529 | $107.3M |
| Brandywine Global Investment Management, LLC | 0.77% | Reduce -0.6% | 1,114,008 | $106.3M |
| Los Angeles Capital Management LLC | 0.45% | Reduce -8.0% | 1,074,257 | $102.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -13.8% | 1,059,770 | $101.2M |
| Deutsche Bank AG | 0.04% | Add +7.3% | 1,050,924 | $100.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -16.0% | 1,027,784 | $98.1M |
| Alliancebernstein L.P. | 0.04% | Add +289.1% | 1,023,168 | $97.7M |
| Permian Investment Partners, LP | 14.59% | Reduce -27.4% | 1,021,082 | $97.5M |
| Victory Capital Management Inc. | 0.10% | Add +32.2% | 992,811 | $94.8M |
| Nuveen, LLC | 0.03% | — | 975,020 | $93.1M |
| Legal & General Group Plc | 0.02% | Add +0.2% | 955,221 | $91.2M |
| UBS Group AG | 0.02% | Add +12.7% | 904,419 | $86.3M |
| Value Aligned Research Advisors, LLC | 5.78% | Add +930.3% | 745,694 | $71.2M |
| Assetmark, Inc. | 0.19% | Add +0.8% | 740,725 | $70.7M |
| Janus Henderson Group PLC | 0.04% | Add +1.8% | 697,994 | $66.4M |
| Bluescape Energy Partners LLC | 15.32% | Reduce -28.3% | 694,500 | $66.3M |
| Raymond James Financial Inc. | 0.02% | Add +0.4% | 686,608 | $65.5M |
| Sei Investments Co. | 0.08% | Add +8.5% | 681,110 | $65.0M |
| Holocene Advisors, LP | 0.19% | Reduce -42.8% | 677,257 | $64.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.4% | 674,893 | $64.4M |
| Bridgewater Associates | 0.29% | Reduce -44.8% | 654,193 | $62.4M |
| First Trust Advisors LP | 0.06% | Add +40.1% | 650,404 | $62.1M |
| Aventail Capital Group, LP | 2.94% | New | 623,441 | $59.5M |
| Jane Street Group, LLC | 0.10% | Add +3.7% | 583,102 | $55.7M |
| Swiss National Bank | 0.04% | Reduce -2.0% | 571,400 | $54.5M |
| AQR Capital Management | 0.05% | Reduce -20.9% | 559,636 | $52.5M |
| Glendon Capital Management LP | 2.97% | No change | 535,953 | $51.2M |
| Man Group plc | 0.16% | Add +50.8% | 532,974 | $50.9M |
| National Pension Service | 0.05% | Reduce -1.3% | 530,920 | $50.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Add +792.9% | 517,354 | $49.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Add +37.9% | 494,420 | $47.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.9% | 491,246 | $46.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -35.8% | 484,442 | $46.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.0% | 470,267 | $44.9M |
| Citigroup Inc. | 0.03% | Add +311.9% | 455,806 | $43.5M |
| Barclays PLC | 0.02% | Reduce -89.7% | 438,132 | $41.8M |
| Luxor Capital Group, LP | 5.36% | Add +26.0% | 436,240 | $41.6M |
| Panagora Asset Management Inc. | 0.21% | Reduce -27.3% | 435,460 | $41.6M |
| HSBC Holdings PLC | 0.03% | Reduce -1.5% | 420,757 | $40.1M |
| National Bank of Canada | 0.05% | Add +51.9% | 415,788 | $39.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +99.2% | 413,911 | $39.5M |
| Neuberger Berman Group LLC | 0.03% | Add +0.7% | 404,039 | $38.6M |
| Teacher Retirement System of Texas | 0.16% | Reduce -55.5% | 402,309 | $38.4M |
| Rhumbline Advisers | 0.04% | Add +6.0% | 396,279 | $37.8M |
| California Public Employees Retirement System | 0.03% | Reduce -3.7% | 389,633 | $37.2M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +0.9% | 387,616 | $37.0M |
| Balyasny Asset Management L.P. | 0.09% | Add +228.0% | 373,404 | $35.6M |
| Federated Hermes, Inc. | 0.07% | Add +1429.9% | 359,670 | $34.3M |
| Wells Fargo & Company | 0.01% | Reduce -3.0% | 354,104 | $33.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.9% | 353,307 | $33.7M |
| Massachusetts Financial Services Co. | 0.01% | Add +5.0% | 352,460 | $33.6M |
| Allianz Asset Management GmbH | 0.05% | Add +13.9% | 330,700 | $31.6M |
| Gotham Asset Management | 0.24% | Reduce -16.2% | 300,465 | $28.7M |
| Shelton Capital Management | 0.68% | Add +110.7% | 298,829 | $28.5M |
| Zurich Insurance Group Ltd | 0.23% | Add +78.3% | 295,201 | $28.2M |
| Macquarie Group Ltd. | 0.03% | Add +1.5% | 294,024 | $28.1M |
| FIL Ltd | 0.03% | Add +29.0% | 288,260 | $27.5M |
| Wellington Management Group LLP | 0.01% | Add +17.4% | 283,773 | $27.1M |
| Jennison Associates LLC | 0.02% | New | 282,815 | $27.0M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +4.0% | 275,525 | $26.3M |
| Mackenzie Financial Corp. | 0.04% | Reduce -14.4% | 274,633 | $26.2M |
| Todd Asset Management LLC | 0.59% | Add +4.1% | 261,483 | $25.0M |
| Empowered Funds, LLC | 0.34% | Reduce -0.6% | 249,022 | $23.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.40% | Add +1208.5% | 248,054 | $23.7M |
| Bank of Montreal | 0.01% | Add +1.1% | 246,570 | $23.5M |
| Korea Investment CORP | 0.06% | Reduce -2.4% | 245,812 | $23.5M |
| California State Teachers Retirement System | 0.03% | Reduce -1.4% | 242,719 | $23.2M |
| LPL Financial LLC | 0.01% | Add +9.3% | 241,596 | $23.1M |
| NewEdge Wealth, LLC | 0.42% | New | 240,028 | $22.9M |
| Verition Fund Management LLC | 0.13% | Add +72.9% | 222,506 | $21.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.1% | 218,259 | $20.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -9.5% | 199,749 | $19.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -36.1% | 184,852 | $17.6M |
| HRT Financial LP | 0.11% | Add +186.3% | 181,492 | $17.3M |
| SIR Capital Management, L.P. | 1.52% | Add +8.9% | 181,037 | $17.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.9% | 179,377 | $17.1M |
| CastleKnight Management LP | 1.89% | Add +39.8% | 177,600 | $17.0M |
| State of Wisconsin Investment Board | 0.04% | Add +28.7% | 168,994 | $16.1M |
| Aberdeen Group plc | 0.03% | Add +64.2% | 167,529 | $15.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +64.8% | 163,393 | $15.6M |
| New York State Common Retirement Fund | 0.02% | Add +22.3% | 162,892 | $15.5M |
| Two Sigma Investments, LP | 0.04% | Reduce -62.1% | 162,336 | $15.5M |
| Great Lakes Advisors, LLC | 0.14% | Reduce -3.2% | 161,836 | $15.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +74.9% | 156,495 | $14.9M |
| Susquehanna International Group, LLP | 0.02% | Add +47.8% | 155,750 | $14.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -0.1% | 154,325 | $14.7M |
| American Century Companies Inc. | 0.01% | Reduce -19.4% | 149,444 | $14.3M |
| Worldquant Millennium Advisors LLC | 0.09% | Reduce -59.7% | 149,157 | $14.2M |
| AE Wealth Management LLC | 0.12% | Reduce -10.8% | 147,091 | $14.0M |
| D. E. Shaw & Co. | 0.02% | Add +142.0% | 145,850 | $13.9M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -5.6% | 145,813 | $13.9M |
| Creative Planning | 0.01% | Add +2.3% | 145,740 | $13.9M |
| Achmea Investment Management B.V. | 0.20% | Reduce -32.9% | 145,600 | $13.9M |
| Public Employees Retirement System of Ohio | 0.05% | Add +51.6% | 145,561 | $13.9M |
| Citadel Advisors | 0.01% | Reduce -76.4% | 144,002 | $13.7M |
| Aviva PLC | 0.03% | Add +13.7% | 141,635 | $13.5M |
| Pinebridge Investments, L.P. | 0.10% | New | 137,699 | $13.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -17.5% | 135,653 | $12.9M |
| Wedge Capital Management L L P | 0.25% | Reduce -2.7% | 132,630 | $12.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -6.9% | 126,028 | $12.0M |
| Hudson Bay Capital Management LP | 0.09% | Add +127.3% | 121,845 | $11.6M |
| Renaissance Technologies | 0.02% | Reduce -47.8% | 120,816 | $11.5M |
| Hood River Capital Management LLC | 0.20% | Add +35.1% | 120,638 | $11.5M |
| MetLife Investment Management, LLC | 0.06% | Reduce -1.0% | 117,978 | $11.3M |
| State of Tennessee, Department of Treasury | 0.04% | Add +3.5% | 110,574 | $10.6M |
| Quantinno Capital Management LP | 0.07% | Add +48.3% | 110,365 | $10.5M |
| Mediolanum International Funds Ltd | 0.15% | Add +21.9% | 110,559 | $10.5M |
| Andra AP-fonden | 0.16% | New | 104,193 | $9.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +16.4% | 103,892 | $9.9M |
| Arvest Bank Trust Division | 0.63% | New | 103,764 | $9.9M |
| Alyeska Investment Group, L.P. | 0.04% | Add +153.9% | 100,568 | $9.6M |
| Goodlander Investment Management, LLC | 8.14% | New | 100,000 | $9.5M |
| NorthCoast Asset Management LLC | 0.05% | Add +664.7% | 96,425 | $9.2M |
| MUFG Securities EMEA plc | 0.23% | Reduce -15.2% | 94,999 | $9.1M |
| Meyer Handelman Co. | 0.31% | Add +19.0% | 93,977 | $9.0M |
| NatWest Group plc | 2.62% | Reduce -21.5% | 93,152 | $8.9M |
| Cetera Investment Advisers | 0.02% | Add +29.9% | 92,592 | $8.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.1% | 92,310 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.5% | 90,073 | $8.6M |
| Sourcerock Group LLC | 0.48% | New | 90,048 | $8.6M |
| Capital Fund Management S.A. | 0.11% | New | 88,287 | $8.4M |
| Voya Investment Management LLC | 0.01% | Add +0.3% | 87,572 | $8.4M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -23.0% | 85,154 | $8.1M |
| Mutual of America Capital Management LLC | 0.09% | Add +34.2% | 83,826 | $8.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +5.4% | 81,893 | $7.8M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -18.4% | 81,030 | $7.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.47% | No change | 79,000 | $7.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +18.2% | 77,983 | $7.4M |
| Kwmg, LLC | 0.75% | Reduce -3.3% | 77,549 | $7.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +64.2% | 75,306 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -1.6% | 74,732 | $7.1M |
| TD Asset Management Inc | 0.01% | Add +5.3% | 74,651 | $7.1M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Reduce -2.0% | 72,916 | $7.0M |
| Martingale Asset Management L P | 0.18% | Add +72.5% | 72,324 | $6.9M |
| Toronto Dominion Bank | 0.02% | Add +1.3% | 71,604 | $6.8M |
| Engineers Gate Manager LP | 0.12% | Reduce -59.0% | 71,543 | $6.8M |
| Hiddenite Capital Partners LP | 6.03% | No change | 70,000 | $6.7M |
| Nomura Holdings Inc. | 0.04% | Reduce -67.0% | 69,406 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -11.1% | 69,028 | $6.6M |
| Corient Private Wealth LP | 0.01% | Add +0.1% | 68,596 | $6.5M |
| Reaves W H & Co. Inc. | 0.16% | New | 67,233 | $6.4M |
| Daiwa Securities Group Inc. | 0.03% | Add +55.1% | 67,230 | $6.4M |
| Lazard Asset Management LLC | 0.01% | Add +305427.3% | 67,216 | $6.4M |
| Truist Financial Corp. | 0.01% | Add +41.8% | 67,176 | $6.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -0.7% | 65,690 | $6.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | — | 65,500 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +12.0% | 65,208 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +3.5% | 65,006 | $6.2M |
| Hourglass Capital, LLC | 1.60% | Add +9.4% | 64,100 | $6.1M |
| Rokos Capital Management LLP | 0.17% | New | 64,050 | $6.1M |
| Beacon Harbor Wealth Advisors, Inc. | 1.42% | Reduce -2.0% | 63,962 | $6.1M |
| Illinois Municipal Retirement Fund | 0.09% | Reduce -17.0% | 63,528 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.1% | 62,642 | $6.0M |
| Kennedy Capital Management LLC | 0.14% | Add +92.2% | 62,612 | $6.0M |
| Hedeker Wealth, LLC | 1.60% | Reduce -2.0% | 62,269 | $5.9M |
| Dorsey Wright & Associates | 1.51% | Add +0.4% | 61,948 | $5.9M |
| Credit Agricole S A | 0.02% | Add +6.5% | 61,244 | $5.8M |
| Seascape Capital Management | 2.00% | Reduce -13.7% | 60,141 | $5.7M |
| Lonestar Capital Management LLC | 7.12% | Add +81.8% | 60,000 | $5.7M |
| Scalar Gauge Management, LLC | 3.48% | Reduce -45.2% | 59,600 | $5.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +90.8% | 60,134 | $5.6M |
| Arizona State Retirement System | 0.04% | Reduce -2.3% | 58,568 | $5.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.14% | Reduce -72.0% | 58,566 | $5.6M |
| TrueMark Investments, LLC | 1.43% | Add +30.3% | 57,317 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -32.1% | 56,861 | $5.4M |
| Clearbridge Investments, LLC | 0.00% | Add +34.1% | 55,271 | $5.3M |
| State of Michigan Retirement System | 0.03% | No change | 54,966 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Add +50.4% | 54,943 | $5.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -67.1% | 54,181 | $5.2M |
| Community Bank of Raymore | 4.15% | Reduce -5.4% | 53,730 | $5.1M |
| Flputnam Investment Management Co. | 0.10% | Add +10.7% | 53,505 | $5.1M |
| Highland Capital Management, LLC | 0.30% | Reduce -0.1% | 53,304 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +70.1% | 53,288 | $5.1M |
| American Assets Investment Management, LLC | 0.44% | No change | 53,146 | $5.1M |
| Comerica Bank | 0.02% | Add +2.7% | 52,555 | $5.0M |
| Focus Partners Wealth | 0.01% | Reduce -5.6% | 51,719 | $4.9M |
| Family Manage LLC | 0.81% | Reduce -12.2% | 51,368 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 50,709 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.9% | 50,328 | $4.8M |
| Natixis | 0.03% | New | 50,081 | $4.8M |
| Pine Valley Investments Ltd Liability Co | 0.30% | Reduce -5.6% | 49,176 | $4.7M |
| Patton Fund Management, Inc. | 1.12% | Reduce -22.7% | 48,280 | $4.6M |
| Mizuho Markets Americas LLC | 0.10% | Reduce -6.8% | 48,076 | $4.6M |
| ProShare Advisors LLC | 0.01% | Add +2.3% | 47,842 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Add +17.2% | 46,608 | $4.4M |
| Czech National Bank | 0.04% | Add +5.9% | 46,526 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.5% | 46,324 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.2% | 45,229 | $4.3M |
| HighPoint Advisor Group LLC | 0.25% | Add +2.5% | 39,275 | $4.3M |
| Twin Tree Management, LP | 0.09% | Reduce -51.1% | 44,683 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +0.0% | 43,659 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 43,529 | $4.2M |
| Lee Johnson Capital Management, LLC | 2.19% | New | 43,325 | $4.1M |
| Affinity Wealth Management LLC | 0.77% | Add +1.1% | 43,201 | $4.1M |
| Kayne Anderson Capital Advisors LP | 0.09% | New | 42,754 | $4.1M |
| NewEdge Advisors, LLC | 0.02% | Add +146.2% | 42,456 | $4.1M |
| Simplex Trading, LLC | 0.14% | Add +11.1% | 42,380 | $4.0M |
| Xponance LLC | 0.04% | Reduce -16.1% | 42,138 | $4.0M |
| Amalgamated Bank | 0.03% | Add +0.5% | 42,107 | $4.0M |
| Keeley-Teton Advisors, LLC | 0.48% | Reduce -0.6% | 41,859 | $4.0M |
| Wakefield Asset Management LLLP | 1.17% | New | 40,448 | $3.9M |
| Donoghue Forlines LLC | 1.21% | Add +146.3% | 40,087 | $3.8M |
| SPX Gestao de Recursos Ltda | 0.49% | New | 40,000 | $3.8M |
| Frank, Rimerman Advisors LLC | 0.30% | Add +0.8% | 39,145 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -2.0% | 38,744 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.8% | 37,572 | $3.6M |
| Wealth High Governance Capital Ltda | 2.32% | New | 37,200 | $3.6M |
| M&T Bank Corp | 0.01% | Reduce -2.9% | 37,111 | $3.5M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +33.9% | 36,949 | $3.5M |
| Diversify Wealth Management, LLC | 0.26% | Add +30.9% | 31,802 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +1.6% | 35,660 | $3.4M |
| Procyon Advisors, LLC | 0.21% | Add +3.2% | 35,608 | $3.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -80.4% | 34,462 | $3.4M |
| L & S Advisors Inc | 0.47% | Reduce -0.3% | 34,689 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +22.0% | 34,319 | $3.3M |
| Utah Retirement Systems | 0.04% | Reduce -2.0% | 33,380 | $3.2M |
| QRG Capital Management, Inc. | 0.03% | Reduce -35.8% | 33,261 | $3.2M |
| Knights of Columbus Asset Advisors LLC | 0.22% | Add +2386.3% | 33,142 | $3.2M |
| United Capital Management of KS, Inc. | 0.65% | Reduce -9.5% | 33,001 | $3.2M |
| Alaska Permanent Fund Corp | 0.04% | No change | 28,587 | $3.1M |
| Commerce Bank | 0.02% | Reduce -7.3% | 32,606 | $3.1M |
| Wright Investors Service Inc. | 1.02% | Add +0.3% | 32,330 | $3.1M |
| US Bancorp \de | 0.00% | Add +5.2% | 32,305 | $3.1M |
| NorthCrest Asset Manangement, LLC | 0.09% | New | 32,195 | $3.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.7% | 32,001 | $3.1M |
| Viking Fund Management LLC | 0.44% | Add +6.7% | 32,000 | $3.1M |
| Railway Pension Investments Ltd | 0.04% | New | 31,800 | $3.0M |
| Axecap Investments, LLC | 2.57% | Add +22.0% | 31,757 | $3.0M |
| Global IMC LLC | 0.81% | Add +0.0% | 31,362 | $3.0M |
| Vident Advisory, LLC | 0.04% | Reduce -52.5% | 31,179 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -11.4% | 31,025 | $3.0M |
| Brevan Howard Capital Management LP | 0.08% | New | 30,653 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.5% | 30,641 | $2.9M |
| Inspire Investing, LLC | 0.35% | Reduce -12.9% | 30,639 | $2.9M |
| Mariner, LLC | 0.00% | Add +14.3% | 30,410 | $2.9M |
| Cerity Partners LLC | 0.01% | Add +8.8% | 30,127 | $2.9M |
| Lingohr Asset Management GmbH | 0.72% | Add +544.0% | 30,170 | $2.9M |
| Anthracite Investment Company, Inc. | 1.79% | No change | 30,000 | $2.9M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 29,900 | $2.9M |
| Farrow Financial, Inc. | 1.92% | Reduce -0.7% | 29,886 | $2.9M |
| Integras Partners LLC | 2.61% | Reduce -6.4% | 28,520 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | Reduce -0.8% | 28,043 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.1% | 27,922 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +65.6% | 27,789 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Add +4.5% | 27,777 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +9.6% | 27,576 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.6% | 27,209 | $2.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 27,100 | $2.6M |
| Navellier & Associates Inc. | 0.35% | Reduce -8.6% | 21,934 | $2.5M |
| Williamson Legacy Group, LLC | 2.42% | Add +3.4% | 26,697 | $2.5M |
| Cunning Capital Partners, LP | 1.62% | Reduce -0.6% | 26,632 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +22.4% | 26,147 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +2.2% | 25,705 | $2.5M |
| Bank of Hawaii | 0.14% | Add +70.2% | 25,458 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +173.4% | 25,401 | $2.4M |
| Supplemental Annuity Collective Trust of NJ | 0.75% | No change | 25,000 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +12.5% | 24,925 | $2.4M |
| Convergence Investment Partners, LLC | 0.65% | Reduce -24.2% | 24,685 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -1.3% | 24,565 | $2.3M |
| Cibc World Markets Corp. | 0.02% | Reduce -23.9% | 24,433 | $2.3M |
| Quarry LP | 0.61% | Reduce -38.3% | 24,285 | $2.3M |
| Gallo Partners, LP | 1.54% | New | 24,241 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -96.5% | 24,200 | $2.3M |
| Bessemer Group Inc. | 0.00% | Reduce -54.3% | 24,078 | $2.3M |
| HCR Wealth Advisors | 0.30% | Add +386.7% | 23,985 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.7% | 23,728 | $2.3M |
| Kingswood Wealth Advisors, LLC | 0.21% | Add +4.6% | 23,689 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.2% | 23,516 | $2.2M |
| Quantessence Capital LLC | 0.56% | Add +880.9% | 23,423 | $2.2M |
| Walleye Capital LLC | 0.03% | New | 23,068 | $2.2M |
| BW Gestao de Investimentos Ltda. | 0.25% | New | 22,800 | $2.2M |
| Brendel Financial Advisors LLC | 1.29% | New | 22,276 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 22,195 | $2.1M |
| Neo Ivy Capital Management | 0.67% | New | 22,106 | $2.1M |
| Boothbay Fund Management, LLC | 0.08% | New | 21,788 | $2.1M |
| Lombard Odier Asset Management (USA) Corp | 0.87% | Add +59.6% | 21,721 | $2.1M |
| Maven Securities LTD | 0.45% | Add +255.5% | 21,446 | $2.0M |
| OP Asset Management Ltd | 0.03% | — | 21,252 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +68.8% | 21,220 | $2.0M |
| Qsemble Capital Management, LP | 0.21% | New | 21,110 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +37.0% | 20,933 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -9.2% | 20,649 | $2.0M |
| Parallax Volatility Advisers, L.P. | 0.08% | Reduce -78.9% | 20,480 | $2.0M |
| MIdWestOne Financial Group, Inc. | 0.28% | Add +1.0% | 20,394 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.3% | 20,257 | $1.9M |
| Union Square Park Capital Management, LLC | 2.10% | New | 20,000 | $1.9M |
| Gabelli Funds LLC | 0.01% | No change | 20,000 | $1.9M |
| Cavalier Investments, LLC | 0.65% | New | 19,898 | $1.9M |
| GoalVest Advisory LLC | 0.52% | Add +2.1% | 19,754 | $1.9M |
| Jain Global LLC | 0.04% | New | 19,737 | $1.9M |
| Venture Visionary Partners LLC | 0.08% | New | 19,531 | $1.9M |
| iA Global Asset Management Inc. | 0.03% | Reduce -3.5% | 19,357 | $1.8M |
| FCG Investment Co | 1.16% | Add +54.2% | 19,272 | $1.8M |
| Cibc World Market Inc. | 0.00% | Add +431.1% | 19,214 | $1.8M |
| Genus Capital Management Inc. | 0.26% | — | 19,100 | $1.8M |
| TriaGen Wealth Management LLC | 0.64% | No change | 18,908 | $1.8M |
| CWA Asset Management Group, LLC | 0.09% | Add +27.0% | 18,855 | $1.8M |
| Shilanski & Associates, Inc. | 0.56% | Add +1.7% | 18,753 | $1.8M |
| Sierra Summit Advisors LLC | 0.38% | Add +8.9% | 18,539 | $1.8M |
| Lavaca Capital LLC | 0.80% | No change | 18,500 | $1.8M |
| Rakuten Investment Management, Inc. | 0.01% | — | 18,514 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Reduce -25.6% | 18,407 | $1.8M |
| Scotia Capital Inc. | 0.01% | Add +189.3% | 18,271 | $1.7M |
| F/m Investments LLC | 0.07% | Reduce -5.4% | 18,149 | $1.7M |
| Guidance Capital, Inc. | 0.52% | Add +3.9% | 14,663 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 17,861 | $1.7M |
| Schechter Investment Advisors, LLC | 0.14% | Add +11.9% | 17,812 | $1.7M |
| Hussman Strategic Advisors, Inc. | 0.41% | Reduce -67.0% | 17,800 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.0% | 17,742 | $1.7M |
| Fifth Third Bancorp | 0.01% | Add +5.9% | 17,493 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 17,365 | $1.7M |
| Fairvoy Private Wealth, LLC | 0.45% | New | 17,239 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -15.8% | 17,129 | $1.6M |
| Woodline Partners LP | 0.01% | Add +40.7% | 17,114 | $1.6M |
| KBC Group NV | 0.01% | Reduce -12.4% | 16,966 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +28.4% | 16,815 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -26.0% | 16,800 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +145.1% | 16,733 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -28.3% | 16,557 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +13.7% | 16,391 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.5% | 16,219 | $1.5M |
| Harvest Fund Management Co., Ltd | 0.08% | Reduce -42.2% | 16,142 | $1.5M |
| XTX Topco Ltd | 0.08% | Add +84.0% | 15,943 | $1.5M |
| Intech Investment Management LLC | 0.02% | Reduce -78.6% | 15,821 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.21% | Add +150.9% | 15,453 | $1.5M |
| Johnson Financial Group, Inc. | 0.07% | Reduce -3.4% | 15,381 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -28.5% | 15,364 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +74.7% | 15,254 | $1.5M |
| Fortem Financial Group, LLC | 0.57% | Add +6.8% | 15,216 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +36.0% | 14,900 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +29.8% | 14,715 | $1.4M |
| ING Groep NV | 0.01% | New | 14,566 | $1.4M |
| Ieq Capital, LLC | 0.01% | Add +189.4% | 14,519 | $1.4M |
| SG Americas Securities, LLC | 0.00% | New | 14,086 | $1.3M |
| Danske Bank A/S | 0.00% | Add +25.8% | 14,084 | $1.3M |
| CSS LLC | 0.27% | Reduce -3.6% | 14,018 | $1.3M |
| Kenora Financial, LLC | 0.54% | Reduce -47.7% | 13,889 | $1.3M |
| Union Bancaire Privee, UBP SA | 0.03% | Add +136.4% | 14,764 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | Reduce -34.1% | 13,681 | $1.3M |
| NEOS Investment Management LLC | 0.02% | Add +22.5% | 13,629 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Reduce -17.1% | 13,562 | $1.3M |
| Byrne Asset Management LLC | 1.10% | Reduce -4.2% | 13,392 | $1.3M |
| Harvest Investment Services, LLC | 0.35% | Reduce -46.2% | 13,326 | $1.3M |
| Decade Renewable Partners LP | 0.94% | Reduce -4.4% | 12,900 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.02% | New | 12,558 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.9% | 12,539 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.8% | 12,364 | $1.2M |
| Transce3nd, LLC | 0.51% | Reduce -3.5% | 12,001 | $1.1M |
| Wolverine Trading, LLC | 0.04% | Reduce -29.3% | 12,014 | $1.1M |
| Polianta Ltd | 0.55% | New | 11,900 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -26.2% | 11,841 | $1.1M |
| Strategy Asset Managers LLC | 0.23% | Reduce -0.3% | 11,795 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +83.7% | 11,753 | $1.1M |
| Foster & Motley Inc. | 0.07% | Add +23.7% | 11,532 | $1.1M |
| Steamboat Capital Partners, LLC | 0.33% | Reduce -2.0% | 11,526 | $1.1M |
| Tounjian Advisory Partners, LLC | 0.20% | — | 11,298 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +16.2% | 11,234 | $1.1M |
| Elevated Capital Advisors, LLC | 0.30% | Reduce -3.7% | 11,178 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +111.4% | 11,062 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 10,900 | $1.0M |
| Tidal Investments LLC | 0.01% | Reduce -82.3% | 10,721 | $1.0M |
| Arvest Investments, Inc. | 0.16% | New | 10,720 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.9% | 10,627 | $1.0M |
| Vinva Investment Management Ltd | 0.04% | Reduce -80.2% | 10,633 | $1.0M |
| DRW Securities, LLC | 0.09% | New | 10,568 | $1.0M |
| Total Wealth Planning & Management, Inc. | 1.03% | Reduce -7.6% | 10,523 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +40.9% | 10,474 | $1000K |
| Nordea Investment Management AB | 0.00% | Reduce -13.3% | 10,457 | $995K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -84.3% | 10,196 | $973K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 10,212 | $972K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.3% | 10,141 | $968K |
| Elevation Point Wealth Partners, LLC | 0.08% | Add +251.6% | 10,139 | $968K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +32.7% | 10,082 | $962K |
| Aft, Forsyth & Sober, LLC | 0.33% | New | 10,000 | $955K |
| TD Waterhouse Canada Inc. | 0.01% | Add +18.7% | 9,382 | $925K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 9,606 | $917K |
| SummitTX Capital, L.P. | 0.04% | — | 9,602 | $917K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -3.0% | 9,601 | $917K |
| Scientech Research LLC | 0.24% | New | 9,566 | $913K |
| Advisors Preferred, LLC | 0.12% | Reduce -84.2% | 9,252 | $912K |
| Merit Financial Group, LLC | 0.01% | New | 9,526 | $909K |
| Alps Advisors Inc. | 0.01% | Add +28.2% | 9,523 | $909K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.1% | 9,512 | $908K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -23.1% | 9,470 | $904K |
| Advisory Research Inc. | 0.16% | Add +0.3% | 9,422 | $899K |
| Trustmark Bank Trust Department | 0.07% | Reduce -1.8% | 9,355 | $893K |
| Captrust Financial Advisors | 0.00% | Add +17.7% | 9,279 | $886K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +44.1% | 9,278 | $885K |
| &partners | 0.01% | Add +8.1% | 9,245 | $880K |
| Solidarity Wealth, LLC | 0.22% | No change | 9,206 | $879K |
| Prospera Financial Services Inc | 0.02% | Reduce -21.9% | 9,175 | $876K |
| Fayez Sarofim & Co | 0.00% | No change | 9,147 | $873K |
| Arkadios Wealth Advisors | 0.03% | Add +55.6% | 9,070 | $866K |
| Perigon Wealth Management, LLC | 0.02% | Add +7.9% | 9,049 | $864K |
| Cwm, LLC | 0.00% | Add +13.5% | 9,020 | $861K |
| King Luther Capital Management Corp. | 0.00% | No change | 9,000 | $859K |
| Greenfield Savings Bank | 0.41% | Add +0.9% | 8,810 | $841K |
| Cornercap Investment Counsel Inc. | 0.44% | Reduce -1.1% | 8,760 | $836K |
| Machina Capital S.A.S. | 0.24% | Reduce -59.3% | 8,548 | $816K |
| Vestcor Inc | 0.03% | Add +63.5% | 8,524 | $814K |
| Measured Wealth Private Client Group, LLC | 0.26% | Add +10.3% | 8,521 | $813K |
| PFG Investments, LLC | 0.05% | Add +0.3% | 8,455 | $807K |
| Moody National Bank Trust Division | 0.08% | No change | 8,426 | $804K |
| GWN Securities Inc. | 0.05% | New | 5,292 | $799K |
| Jump Financial, LLC | 0.01% | Add +23.3% | 8,303 | $793K |
| Choreo, LLC | 0.01% | Add +35.6% | 8,302 | $793K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 8,298 | $792K |
| Atlas Capital Advisors Inc. | 0.10% | Add +23.6% | 8,197 | $782K |
| Metis Global Partners, LLC | 0.02% | Add +18.5% | 8,171 | $780K |
| Penserra Capital Management LLC | 0.01% | Add +1481.1% | 8,127 | $775K |
| Empirical Finance, LLC | 0.05% | Add +3.2% | 8,107 | $774K |
| Profund Advisors LLC | 0.03% | Reduce -27.8% | 8,106 | $774K |
| Savant Capital, LLC | 0.01% | Reduce -38.9% | 8,106 | $774K |
| SRH Advisors, LLC | 0.24% | Reduce -15.8% | 8,000 | $764K |
| Coldstream Capital Management Inc. | 0.02% | Add +7.3% | 7,921 | $756K |
| Colonial River Investments, LLC | 0.41% | New | 7,858 | $750K |
| Axxcess Wealth Management, LLC | 0.02% | New | 7,858 | $750K |
| Busey Bank | 0.03% | No change | 7,827 | $747K |
| Counterpoint Mutual Funds LLC | 0.11% | Add +0.5% | 7,728 | $738K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -18.7% | 7,692 | $735K |
| Greenleaf Trust | 0.01% | Reduce -10.1% | 7,699 | $735K |
| Callan Family Office, LLC | 0.05% | Reduce -2.6% | 7,596 | $725K |
| Carret Asset Management, LLC | 0.08% | Reduce -0.6% | 7,509 | $717K |
| WESPAC Advisors, LLC | 0.58% | New | 7,464 | $713K |
| Cooper Financial Group | 0.09% | Add +5.8% | 7,353 | $702K |
| Invst, LLC | 0.09% | New | 7,179 | $685K |
| Legacy Capital Group California, Inc. | 0.24% | Add +117.1% | 7,163 | $684K |
| CI Investments Inc. | 0.00% | Add +6.6% | 7,112 | $679K |
| HB Wealth Management, LLC | 0.01% | Add +27.4% | 7,082 | $676K |
| LVM Capital Management Ltd. | 0.07% | Add +3.4% | 7,058 | $674K |
| Strategic Blueprint, LLC | 0.04% | Reduce -3.0% | 7,051 | $673K |
| Avantax Advisory Services, Inc. | 0.00% | Add +47.7% | 7,017 | $670K |
| Sherbrooke Park Advisers LLC | 0.31% | New | 6,973 | $666K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +4.9% | 6,954 | $664K |
| GAMMA Investing LLC | 0.05% | Add +10.9% | 6,928 | $661K |
| Sterling Capital Management LLC | 0.01% | Reduce -20.1% | 6,903 | $659K |
| Stevens Capital Management LP | 0.16% | Reduce -30.0% | 6,728 | $642K |
| BTG Pactual Asset Management US LLC | 0.08% | New | 6,475 | $618K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 6,500 | $617K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 6,442 | $615K |
| Transcend Capital Advisors, LLC | 0.04% | Add +5.1% | 6,413 | $612K |
| Belpointe Asset Management LLC | 0.03% | Add +21.0% | 6,312 | $603K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.4% | 6,282 | $600K |
| Exchange Traded Concepts, LLC | 0.01% | Add +54.4% | 6,215 | $593K |
| Fort Point Capital Partners LLC | 0.07% | Add +0.3% | 6,208 | $593K |
| Vista Investment Partners LLC | 0.18% | New | 6,184 | $590K |
| TFB Advisors LLC | 0.17% | Add +0.4% | 6,114 | $584K |
| MBM Wealth Consultants, LLC | 0.17% | Add +6.3% | 6,106 | $583K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.6% | 6,089 | $581K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,090 | $581K |
| Leigh Baldwin & Co., LLC | 0.47% | Reduce -0.1% | 6,079 | $580K |
| Quartz Partners, LLC | 0.35% | Reduce -24.2% | 5,983 | $571K |
| Qtron Investments LLC | 0.09% | Add +26.1% | 5,971 | $570K |
| Altshuler Shaham Ltd | 0.01% | Add +209.9% | 5,937 | $567K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.0% | 5,888 | $562K |
| Alpine Woods Capital Investors, LLC | 0.14% | New | 5,863 | $560K |
| Contravisory Investment Management, Inc. | 0.12% | Reduce -0.9% | 5,843 | $558K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -24.5% | 5,786 | $552K |
| Lanark Financial, Inc. | 0.05% | — | 5,772 | $550K |
| Cresset Asset Management, LLC | 0.00% | Add +15.3% | 5,751 | $549K |
| Wealthfront Advisers LLC | 0.00% | Add +22.1% | 5,751 | $549K |
| Investment Management Corp of Ontario | 0.01% | New | 5,720 | $546K |
| Roberts Capital Advisors, LLC | 0.48% | New | 5,698 | $544K |
| Brighton Jones LLC | 0.02% | Add +9.5% | 5,678 | $542K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.6% | 5,678 | $542K |
| Horizon Investment Services, LLC | 0.26% | Reduce -8.3% | 5,652 | $540K |
| Oddo BHF Asset Management Sas | 0.02% | No change | 5,628 | $537K |
| Lido Advisors, LLC | 0.00% | Reduce -33.1% | 5,476 | $523K |
| Diligent Investors, LLC | 0.13% | No change | 5,400 | $515K |
| Caprock Group, LLC | 0.02% | Add +62.6% | 5,399 | $515K |
| Inceptionr LLC | 0.15% | Reduce -37.0% | 5,359 | $512K |
| CENTRAL TRUST Co | 0.01% | Add +505.3% | 5,345 | $510K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -3.6% | 5,307 | $507K |
| Two Sigma Advisers, LP | 0.00% | Reduce -98.9% | 5,300 | $506K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 5,250 | $501K |
| VestGen Investment Management | 0.38% | Reduce -14.3% | 5,234 | $500K |
| Hexagon Capital Partners LLC | 0.09% | Reduce -0.1% | 5,215 | $498K |
| Paragon Private Wealth Management, LLC | 0.23% | Reduce -15.6% | 5,213 | $498K |
| Tiaa Trust, National Association | 0.00% | Add +21.0% | 5,168 | $493K |
| Applied Finance Capital Management, LLC | 0.04% | New | 5,162 | $493K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -5.3% | 5,118 | $489K |
| Impact Partnership Wealth, LLC | 0.10% | Add +12.1% | 5,049 | $482K |
| GTS Securities LLC | 0.02% | Add +106.0% | 5,042 | $481K |
| United Services Automobile Association | 0.01% | New | 4,955 | $472K |
| Napatree Capital LLC | 0.26% | Add +3.9% | 4,920 | $470K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 4,887 | $467K |
| Quantum Private Wealth, LLC | 0.18% | No change | 4,867 | $465K |
| V-Square Quantitative Management LLC | 0.07% | Add +4.1% | 4,766 | $455K |
| Centennial Wealth Advisory LLC | 0.16% | Reduce -6.8% | 4,666 | $445K |
| CGN Advisors LLC | 0.04% | Reduce -13.2% | 4,625 | $442K |
| Personal Cfo Solutions, LLC | 0.09% | New | 4,605 | $440K |
| Meeder Advisory Services, Inc. | 0.03% | Add +32.3% | 4,580 | $437K |
| CW Advisors, LLC | 0.01% | Add +16.4% | 4,525 | $434K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -2.3% | 4,539 | $433K |
| Argent Trust Co | 0.02% | Add +12.5% | 4,538 | $433K |
| Concentric Capital Strategies, LP | 0.04% | New | 4,396 | $420K |
| Spire Wealth Management | 0.01% | Add +55.1% | 4,391 | $419K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -8.1% | 4,360 | $416K |
| Leavell Investment Management, Inc. | 0.02% | Add +4.9% | 4,354 | $416K |
| CreativeOne Wealth, LLC | 0.01% | Add +26.5% | 4,342 | $414K |
| Apollon Wealth Management, LLC | 0.01% | Add +48.6% | 4,323 | $413K |
| Stiles Financial Services Inc | 0.16% | Reduce -4.2% | 4,255 | $406K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.7% | 4,252 | $406K |
| Quadcap Wealth Management, LLC | 0.06% | New | 4,216 | $402K |
| Aristeia Capital, L.L.C. | 0.03% | New | 4,120 | $393K |
| Farther Finance Advisors, LLC | 0.01% | Add +114.4% | 3,952 | $389K |
| Waldron Private Wealth LLC | 0.02% | Reduce -55.4% | 4,054 | $387K |
| TD Private Client Wealth LLC | 0.01% | Add +178.6% | 4,045 | $386K |
| Heartland Bank & Trust Co | 0.20% | New | 4,032 | $385K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.0% | 3,993 | $381K |
| Huntleigh Advisors, Inc. | 0.06% | Add +0.0% | 3,974 | $379K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -99.8% | 3,952 | $377K |
| Blair William & Co. | 0.00% | Add +30.6% | 3,922 | $374K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +54.0% | 3,904 | $373K |
| CTC Alternative Strategies, Ltd. | 0.46% | New | 3,900 | $372K |
| Balefire, LLC | 0.13% | Reduce -33.1% | 3,874 | $370K |
| Castle Rock Wealth Management, LLC | 0.10% | Add +0.4% | 3,776 | $367K |
| Allstate Corp. | 0.01% | Reduce -36.5% | 3,844 | $367K |
| Augustine Asset Management Inc. | 0.11% | Reduce -0.8% | 3,822 | $365K |
| SCP Investment, LP | 0.31% | New | 3,800 | $363K |
| Brass Tax Wealth Management, Inc. | 0.08% | Add +1.0% | 3,797 | $362K |
| 44 Wealth Management LLC | 0.14% | Reduce -5.7% | 3,774 | $360K |
| Renaissance Group LLC | 0.02% | Reduce -3.3% | 3,761 | $359K |
| Ballentine Partners, LLC | 0.01% | Add +5.5% | 3,734 | $356K |
| OneDigital Investment Advisors LLC | 0.00% | Add +65.1% | 3,723 | $355K |
| Weybosset Research & Management LLC | 0.12% | No change | 3,675 | $351K |
| Wexford Capital LP | 0.09% | New | 3,670 | $350K |
| Glen Eagle Advisors, LLC | 0.06% | Reduce -12.0% | 3,661 | $350K |
| Spirit of America Management Corp. | 0.07% | Add +65.9% | 3,650 | $348K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -13.5% | 3,647 | $348K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 3,644 | $348K |
| World Investment Advisors | 0.01% | Add +18.9% | 3,638 | $347K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.5% | 3,619 | $345K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -48.4% | 3,612 | $345K |
| Integrity Alliance, Llc. | 0.01% | New | 3,607 | $344K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.9% | 3,586 | $342K |
| Mgo One Seven LLC | 0.01% | Reduce -40.3% | 3,516 | $336K |
| Accel Wealth Management | 0.12% | Add +0.1% | 3,483 | $333K |
| 49 Wealth Management, LLC | 0.04% | New | 3,440 | $328K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.0% | 3,431 | $328K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,386 | $323K |
| MBB Public Markets I LLC | 0.04% | New | 3,374 | $322K |
| Bokf, NA | 0.01% | Add +814.4% | 3,374 | $322K |
| Syon Capital LLC | 0.03% | New | 3,364 | $321K |
| Donald L. Hagan, LLC | 0.17% | Add +5.5% | 3,318 | $317K |
| AlphaQuest LLC | 0.03% | Reduce -27.2% | 3,306 | $316K |
| IFP Advisors, Inc | 0.01% | Reduce -34.8% | 3,237 | $311K |
| Forum Financial Management, LP | 0.01% | Reduce -38.6% | 3,255 | $311K |
| Johnson Investment Counsel Inc. | 0.00% | Add +10.4% | 3,251 | $310K |
| Quadrant Capital Group LLC | 0.01% | Add +64.7% | 3,249 | $310K |
| International Private Wealth Advisors LLC | 0.29% | Reduce -14.0% | 3,220 | $307K |
| Cannon Wealth Management Services, LLC | 0.27% | Add +0.3% | 2,586 | $307K |
| Bingham Private Wealth, LLC | 0.32% | Add +14.1% | 3,203 | $306K |
| Jones Financial Companies LLLP | 0.00% | Add +72.8% | 3,139 | $299K |
| Inspire Advisors, LLC | 0.03% | Reduce -17.9% | 3,089 | $295K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +22.1% | 3,081 | $294K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -4.5% | 3,077 | $294K |
| Dynasty Wealth Management, LLC | 0.00% | New | 3,069 | $293K |
| Financial Counselors Inc. | 0.00% | New | 3,064 | $292K |
| VestGen Advisors, LLC | 0.01% | — | 3,042 | $290K |
| Prudential PLC | 0.00% | No change | 3,005 | $287K |
| Worth Asset Management, LLC | 0.16% | No change | 3,000 | $286K |
| Signaturefd, LLC | 0.01% | Add +5.1% | 2,972 | $284K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -0.6% | 2,609 | $283K |
| Horizon Investments, LLC | 0.01% | Add +3.0% | 2,908 | $276K |
| Burns Matteson Capital Management, LLC | 0.15% | New | 2,892 | $276K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 2,880 | $275K |
| Manchester Capital Management LLC | 0.03% | Add +21.3% | 2,853 | $272K |
| Laffer Tengler Investments, Inc. | 0.07% | Reduce -2.4% | 2,850 | $272K |
| Diversified Trust Co. | 0.01% | Add +6.4% | 2,845 | $272K |
| denkapparat Operations GmbH | 0.29% | New | 2,840 | $271K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.8% | 2,836 | $271K |
| GeoWealth Management, LLC | 0.01% | Reduce -27.9% | 2,832 | $270K |
| Principal Securities, Inc. | 0.01% | No change | 2,980 | $269K |
| Fairfield Financial Advisors, LTD | 0.10% | Add +198.5% | 2,761 | $264K |
| Prelude Capital Management, LLC | 0.03% | New | 2,754 | $263K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -0.7% | 2,759 | $263K |
| Versant Capital Management, Inc | 0.04% | Add +75.1% | 2,702 | $258K |
| Grandfield & Dodd, LLC | 0.02% | Reduce -10.0% | 2,700 | $258K |
| Caliber Wealth Management, LLC / KS | 0.04% | — | 2,695 | $257K |
| Optimize Financial Inc. | 0.10% | New | 2,689 | $257K |
| Pitcairn Co. | 0.02% | Add +0.5% | 2,687 | $257K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.4% | 2,661 | $254K |
| Farringdon Capital, Ltd. | 0.13% | Reduce -13.2% | 2,654 | $253K |
| RFG Advisory, LLC | 0.01% | Reduce -15.6% | 2,650 | $253K |
| Avestar Capital, LLC | 0.02% | Reduce -13.2% | 2,644 | $252K |
| Fulton Bank, N.A. | 0.01% | New | 2,623 | $250K |
| Snowden Capital Advisors LLC | 0.01% | Add +11.9% | 2,604 | $249K |
| Infrastructure Capital Advisors, LLC | 0.04% | New | 2,600 | $248K |
| Brown Advisory Inc. | 0.00% | Reduce -7.8% | 2,547 | $243K |
| Affinity Investment Advisors, LLC | 0.20% | Reduce -0.1% | 2,545 | $243K |
| First Horizon Advisors, Inc. | 0.01% | Add +242.3% | 2,540 | $242K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -19.2% | 2,532 | $242K |
| Monograph Wealth Advisors, LLC | 0.03% | Reduce -40.7% | 2,503 | $239K |
| State of Wyoming | 0.03% | Reduce -36.8% | 2,502 | $239K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 2,500 | $239K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +7.2% | 2,468 | $236K |
| Two Sigma Securities, LLC | 0.04% | Reduce -51.0% | 2,456 | $234K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 2,448 | $234K |
| J.Safra Asset Management Corp | 0.02% | New | 2,450 | $234K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +2.5% | 2,444 | $233K |
| SeaBridge Investment Advisors LLC | 0.05% | New | 2,437 | $233K |
| Maxi Investments CY Ltd | 0.05% | Reduce -49.7% | 2,433 | $232K |
| Kapitalo Investimentos Ltda | 0.05% | Add +124.5% | 2,429 | $232K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,415 | $231K |
| Beach Investment Counsel Inc. | 0.03% | No change | 2,400 | $229K |
| Moran Wealth Management, LLC | 0.01% | Reduce -5.5% | 2,385 | $228K |
| Financial Life Planners | 0.22% | Add +11.4% | 2,362 | $226K |
| Parallel Advisors, LLC | 0.01% | Add +4.9% | 2,362 | $225K |
| Siemens Fonds Invest GmbH | 0.02% | New | 2,358 | $225K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -79.3% | 2,358 | $225K |
| Net Worth Advisory Group | 0.07% | Reduce -1.3% | 2,342 | $224K |
| Geneos Wealth Management Inc. | 0.01% | Add +136.7% | 2,336 | $223K |
| Ascentis Independent Advisors | 0.04% | New | 2,331 | $222K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,851 | $220K |
| Cercano Management LLC | 0.01% | No change | 2,295 | $219K |
| McIlrath & Eck, LLC | 0.03% | Reduce -8.2% | 2,293 | $219K |
| Wedmont Private Capital | 0.01% | Add +1.5% | 2,290 | $216K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -21.7% | 2,266 | $216K |
| Independent Advisor Alliance | 0.01% | Reduce -13.5% | 2,266 | $216K |
| Ethic Inc. | 0.00% | New | 2,189 | $216K |
| Csenge Advisory Group | 0.01% | Reduce -13.1% | 2,196 | $215K |
| United Community Bank | 0.08% | Reduce -2.9% | 2,231 | $213K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Reduce -0.3% | 2,229 | $213K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -6.1% | 2,226 | $212K |
| Opinicus Capital, Inc. | 0.19% | New | 2,223 | $212K |
| Reliant Investment Partners, LLC | 0.21% | New | 2,192 | $209K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -3.8% | 2,150 | $205K |
| BLB&B Advisors, LLC | 0.01% | New | 2,133 | $204K |
| Gilman Hill Asset Management, LLC | 0.04% | New | 2,125 | $203K |
| Hollencrest Capital Management | 0.01% | Reduce -91.5% | 2,051 | $196K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,000 | $191K |
| Opal Wealth Advisors, LLC | 0.06% | New | 1,974 | $188K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,974 | $188K |
| Virtus Advisers, LLC | 0.12% | New | 1,881 | $180K |
| Costello Asset Management, INC | 0.07% | New | 1,737 | $166K |
| CX Institutional | 0.01% | New | 1,724 | $165K |
| Independence Bank of Kentucky | 0.03% | No change | 1,718 | $164K |
| Blue Trust, Inc. | 0.00% | Reduce -3.5% | 1,603 | $153K |
| Caldwell Trust Co | 0.02% | No change | 1,600 | $153K |
| MAI Capital Management | 0.00% | Add +3.4% | 1,572 | $150K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 1,543 | $147K |
| Capital Analysts, LLC | 0.01% | Reduce -0.2% | 1,518 | $145K |
| Eastern Bank | 0.00% | New | 1,500 | $143K |
| Private Trust Co. NA | 0.01% | Add +8.7% | 1,482 | $141K |
| NFSG Corp | 0.03% | Reduce -71.2% | 1,392 | $133K |
| Parkside Financial Bank & Trust | 0.02% | Add +39.2% | 1,353 | $129K |
| Ameriflex Group, Inc. | 0.05% | Add +0.4% | 1,283 | $122K |
| Leonteq Securities AG | 0.01% | Add +7.8% | 1,279 | $122K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -14.1% | 1,205 | $115K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.3% | 1,202 | $115K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,200 | $115K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.4% | 1,160 | $111K |
| Smithfield Trust Co | 0.01% | No change | 1,135 | $108K |
| Bayforest Capital Ltd | 0.05% | Reduce -37.0% | 1,122 | $107K |
| Brooklyn Investment Group | 0.02% | Add +101.4% | 1,116 | $106K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -9.8% | 1,083 | $103K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +52.7% | 1,072 | $102K |
| Rational Advisors, Inc. | 0.01% | Reduce -62.2% | 1,005 | $96K |
| Huntington National Bank | 0.00% | Add +51.4% | 1,002 | $96K |
| Caption Management, LLC | 0.00% | Reduce -70.6% | 1,000 | $95K |
| Trust Co. of Vermont | 0.00% | No change | 915 | $87K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +13.0% | 904 | $86K |
| Mather Group, Llc. | 0.00% | Add +12.1% | 900 | $86K |
| Arax Advisory Partners | 0.01% | Reduce -15.6% | 868 | $83K |
| Lindbrook Capital, LLC | 0.01% | Add +16.4% | 858 | $82K |
| Ostrum Asset Management | 0.00% | Reduce -2.5% | 853 | $81K |
| Allworth Financial LP | 0.00% | Add +19.2% | 758 | $80K |
| Whittier Trust Co. | 0.00% | No change | 798 | $76K |
| Grove Bank & Trust | 0.01% | Add +35.3% | 763 | $73K |
| WPG Advisers, LLC | 0.07% | Add +131.1% | 751 | $72K |
| Binnacle Investments Inc | 0.05% | — | 714 | $68K |
| West Oak Capital, LLC | 0.04% | No change | 700 | $67K |
| Cromwell Holdings LLC | 0.04% | Add +1.2% | 683 | $65K |
| Islay Capital Management, LLC | 0.04% | No change | 680 | $65K |
| Community Bank, N.A. | 0.01% | New | 671 | $64K |
| GW&K Investment Management, LLC | 0.00% | Add +23.8% | 672 | $64K |
| UMB Bank, n.a. | 0.00% | Add +44.0% | 655 | $63K |
| CIBC Private Wealth Group LLC | 0.00% | Add +31.9% | 687 | $59K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 600 | $57K |
| Park Place Capital Corp | 0.02% | No change | 589 | $56K |
| Tsfg, LLC | 0.01% | Add +13.2% | 583 | $56K |
| Larson Financial Group LLC | 0.00% | Add +10.9% | 559 | $53K |
| Park Square Financial Group, LLC | 0.04% | Reduce -5.4% | 558 | $53K |
| Harbour Investments, Inc. | 0.00% | Add +2.0% | 504 | $48K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 500 | $48K |
| Princeton Global Asset Management LLC | 0.01% | No change | 484 | $46K |
| CoreCap Advisors, LLC | 0.00% | Add +1.3% | 479 | $46K |
| Hemington Wealth Management | 0.01% | Add +22.5% | 436 | $41K |
| SBI Securities Co., Ltd. | 0.00% | Add +17.3% | 420 | $40K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 400 | $38K |
| Whipplewood Advisors, LLC | 0.02% | Add +1115.9% | 3,283 | $37K |
| Sachetta, LLC | 0.01% | No change | 378 | $36K |
| Evermay Wealth Management LLC | 0.00% | New | 373 | $36K |
| Clearstead Advisors, LLC | 0.00% | Add +23.0% | 358 | $34K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.1% | 356 | $34K |
| Covestor Ltd | 0.02% | Add +11.2% | 317 | $31K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -74.8% | 305 | $30K |
| Key Financial Inc | 0.01% | New | 313 | $30K |
| Keystone Financial Group, Inc. | 0.02% | Add +0.4% | 240 | $28K |
| Zions Bancorporation, National Association | 0.00% | — | 290 | $28K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 260 | $25K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.4% | 235 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 224 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 220 | $21K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -2.8% | 206 | $20K |
| SouthState Bank Corp | 0.00% | New | 205 | $20K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 200 | $19K |
| Fortitude Family Office, LLC | 0.01% | No change | 191 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 183 | $17K |
| Matrix Trust Co | 0.00% | Add +10.6% | 178 | $17K |
| Sierra Ocean, LLC | 0.01% | No change | 177 | $17K |
| Kestra Investment Management, LLC | 0.00% | Add +10.7% | 176 | $17K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 175 | $17K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 174 | $17K |
| MV Capital Management, Inc. | 0.00% | Add +0.6% | 171 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 167 | $16K |
| Banque Cantonale Vaudoise | 0.00% | — | 155 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -3.1% | 155 | $15K |
| Quent Capital, LLC | 0.00% | Reduce -41.8% | 149 | $14K |
| Rise Advisors, LLC | 0.01% | New | 147 | $14K |
| Red Tortoise LLC | 0.01% | No change | 146 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -38.9% | 140 | $13K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 135 | $13K |
| LRI Investments, LLC | 0.00% | New | 129 | $12K |
| Vision Financial Markets LLC | 0.01% | No change | 127 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -54.5% | 120 | $11K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 119 | $11K |
| Aspect Partners, LLC | 0.01% | No change | 115 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 114 | $11K |
| HighMark Wealth Management LLC | 0.01% | No change | 113 | $11K |
| Hughes Financial Services, LLC | 0.00% | New | 106 | $10K |
| Concord Wealth Partners | 0.00% | No change | 107 | $10K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $10K |
| N.E.W. Advisory Services LLC | 0.00% | New | 101 | $10K |
| Founders Capital Management | 0.01% | New | 100 | $10K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 100 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.0% | 99 | $9K |
| Rakuten Securities, Inc. | 0.00% | Reduce -18.0% | 91 | $9K |
| Rothschild Investment LLC | 0.00% | Add +19.7% | 85 | $8K |
| NewSquare Capital LLC | 0.00% | Add +4100.0% | 84 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +10.7% | 83 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 81 | $8K |
| Saudi Central Bank | 0.04% | New | 80 | $8K |
| Oakworth Capital, Inc. | 0.00% | Add +7900.0% | 80 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 79 | $8K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 73 | $7K |
| Atala Financial Inc | 0.00% | No change | 70 | $7K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 70 | $7K |
| Sandy Spring Bank | 0.00% | No change | 69 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 66 | $6K |
| True Wealth Design, LLC | 0.00% | Add +162.5% | 63 | $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% | No change | 61 | $6K |
| West Paces Advisors Inc. | 0.00% | Add +57.9% | 60 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 60 | $6K |
| Nemes Rush Group LLC | 0.00% | No change | 59 | $6K |
| ORG Partners LLC | 0.00% | Add +2600.0% | 54 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +85.7% | 52 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -1.9% | 53 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 53 | $5K |
| HWG Holdings LP | 0.00% | New | 50 | $5K |
| Main Street Group, LTD | 0.00% | No change | 50 | $5K |
| Global Financial Private Client, LLC | 0.00% | Add +127.3% | 50 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 50 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 49 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 48 | $5K |
| HM Payson & Co. | 0.00% | No change | 44 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 40 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +15.2% | 38 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 38 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -10.0% | 36 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -99.8% | 35 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 34 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 33 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -26.7% | 33 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 33 | $3K |
| MCF Advisors LLC | 0.00% | Reduce -71.0% | 29 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 27 | $3K |
| Abound Wealth Management | 0.00% | Reduce -35.7% | 27 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 26 | $2K |
| Heritage Wealth Advisors | 0.00% | Reduce -59.3% | 24 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 21 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 16 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 20 | $2K |
| Activest Wealth Management | 0.00% | New | 19 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 17 | $2K |
| Albion Financial Group | 0.00% | No change | 17 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 17 | $2K |
| Greenline Partners, LLC | 0.00% | New | 16 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 15 | $1K |
| Crewe Advisors LLC | 0.00% | Reduce -22.2% | 14 | $1K |
| Battery Global Advisors, LLC | 0.00% | New | 13 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 12 | $1K |
| Rossby Financial, LCC | 0.00% | New | 10 | $1K |
| Avion Wealth | 0.00% | No change | 18 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 15 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 10 | $955 |
| Clark Wealth Partners | 0.00% | No change | 10 | $955 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $860 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 9 | $859 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 8 | $779 |
| Colonial Trust Co / SC | 0.00% | Reduce -22.2% | 7 | $777 |
| Capital A Wealth Management, LLC | 0.00% | Reduce -61.9% | 8 | $764 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 8 | $764 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 8 | $763 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $573 |
| CVA Family Office, LLC | 0.00% | New | 6 | $573 |
| HFM Investment Advisors, LLC | 0.00% | — | 5 | $478 |
| Bogart Wealth, LLC | 0.00% | New | 5 | $477 |
| SIMA Wealth Partners, LLC | 0.00% | No change | 5 | $452 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $287 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $287 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 3 | $286 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $286 |
| Nova Wealth Management, Inc. | 0.00% | No change | 2 | $191 |
| Birchbrook, Inc. | 0.00% | No change | 1 | $96 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 1 | $95 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $95 |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.