NRG EnergyNRG
13F holders, Q2 2025 (June 30)1,016holders +166
231new positions
67sold out
11famous investors
$160.48avg. 13F price*
At the end of Q2 2025, 1,016 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 166 from Q1 2025. 231 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($2.8B) and State Street Corp. ($1.7B). 11 famous investors held it, including David Tepper (4.9% of Appaloosa's portfolio), Ray Dalio (0.5% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).
- Company
- NRG Energy Inc.
- Sector
- Utilities
- CUSIP
- 629377508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 231 | $937.0M |
| Exits | 67 | $74.7M |
All 13F filers, Q1 2025 → Q2 2025: 25,340,464 shares bought and 30,998,787 shares sold, net −5,658,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,016 holders
| Vanguard Group Inc. | 0.07% | Reduce -3.6% | 26,364,182 | $4.2B |
| BlackRock, Inc. | 0.05% | Add +3.7% | 17,184,100 | $2.8B |
| State Street Corp. | 0.07% | Reduce -2.9% | 10,837,152 | $1.7B |
| FMR LLC | 0.09% | Add +65.6% | 9,478,605 | $1.5B |
| Franklin Resources Inc. | 0.36% | Reduce -33.5% | 8,344,378 | $1.3B |
| Geode Capital Management, LLC | 0.06% | Add +0.7% | 5,411,045 | $865.4M |
| Invesco Ltd. | 0.13% | Reduce -18.1% | 4,849,716 | $778.8M |
| Morgan Stanley | 0.05% | Reduce -2.9% | 4,839,153 | $777.1M |
| Victory Capital Management Inc. | 0.37% | Add +263.0% | 3,603,473 | $571.9M |
| Goldman Sachs Group Inc. | 0.08% | Add +40.9% | 3,180,067 | $510.7M |
| Lyrical Asset Management LP | 7.28% | Reduce -11.9% | 3,145,095 | $505.0M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -4.7% | 2,712,585 | $435.7M |
| Jane Street Group, LLC | 0.62% | Add +302.9% | 2,349,489 | $377.3M |
| Qube Research & Technologies Ltd | 0.49% | New | 2,217,517 | $356.1M |
| Banco Santander, S.A. | 3.37% | Reduce -22.2% | 2,206,000 | $354.2M |
| Northern Trust Corp. | 0.05% | Reduce -2.6% | 2,187,571 | $351.3M |
| Appaloosa | 4.93% | Reduce -3.4% | 1,980,000 | $317.9M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -2.3% | 1,847,593 | $296.7M |
| Bank of America Corp. | 0.02% | Reduce -13.5% | 1,816,457 | $291.7M |
| Bank of New York Mellon Corp | 0.05% | Reduce -9.7% | 1,642,687 | $263.8M |
| LSV Asset Management | 0.58% | Reduce -61.2% | 1,554,000 | $249.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +51.1% | 1,552,736 | $249.3M |
| Holocene Advisors, LP | 0.57% | Add +113.3% | 1,444,271 | $231.9M |
| D. E. Shaw & Co. | 0.23% | Add +838.8% | 1,369,242 | $219.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.3% | 1,289,677 | $207.1M |
| Boston Partners | 0.21% | Reduce -57.7% | 1,192,061 | $191.5M |
| Schroder Investment Management Group | 0.15% | Reduce -4.5% | 1,138,801 | $182.9M |
| Assenagon Asset Management S.A. | 0.28% | Reduce -23.2% | 1,106,903 | $177.7M |
| Millennium Management | 0.16% | Reduce -44.9% | 1,104,154 | $177.3M |
| Russell Investments Group, Ltd. | 0.21% | Reduce -19.7% | 1,006,830 | $161.7M |
| Caisse de depot et placement du Quebec | 0.34% | Reduce -32.4% | 1,001,703 | $160.9M |
| Deutsche Bank AG | 0.06% | Reduce -6.6% | 981,136 | $157.6M |
| Prudential Financial Inc. | 0.20% | Reduce -23.1% | 976,439 | $156.8M |
| Legal & General Group Plc | 0.04% | Add +2.1% | 975,218 | $156.6M |
| Ameriprise Financial Inc. | 0.04% | Reduce -11.1% | 942,048 | $151.3M |
| Brandywine Global Investment Management, LLC | 1.05% | Reduce -17.5% | 919,547 | $147.7M |
| Nuveen, LLC | 0.04% | Reduce -7.9% | 897,828 | $144.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +32.6% | 894,817 | $143.7M |
| First Trust Advisors LP | 0.11% | Add +36.4% | 887,413 | $142.5M |
| Worldquant Millennium Advisors LLC | 0.70% | Add +492.5% | 883,781 | $141.9M |
| Bridgewater Associates | 0.53% | Add +24.9% | 817,082 | $131.2M |
| Los Angeles Capital Management LLC | 0.48% | Reduce -25.4% | 801,237 | $128.7M |
| Royal Bank of Canada | 0.02% | Reduce -30.5% | 791,654 | $127.1M |
| Janus Henderson Group PLC | 0.06% | Add +11.9% | 781,236 | $125.5M |
| Zurich Insurance Group Ltd | 0.89% | Add +143.7% | 719,344 | $115.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -32.5% | 690,543 | $110.9M |
| Raymond James Financial Inc. | 0.04% | Reduce -0.5% | 683,313 | $109.7M |
| Federated Hermes, Inc. | 0.20% | Add +87.2% | 673,152 | $108.1M |
| Amundi | 0.04% | Reduce -84.5% | 676,735 | $105.3M |
| Point72 Asset Management | 0.26% | New | 640,725 | $102.9M |
| UBS Group AG | 0.02% | Reduce -31.0% | 623,663 | $100.1M |
| Man Group plc | 0.22% | Add +16.2% | 619,338 | $99.5M |
| Swiss National Bank | 0.06% | Add +7.9% | 616,600 | $99.0M |
| Permian Investment Partners, LP | 14.00% | Reduce -40.0% | 613,082 | $98.4M |
| Glendon Capital Management LP | 5.26% | Add +11.3% | 596,351 | $95.8M |
| Wells Fargo & Company | 0.02% | Add +64.0% | 580,709 | $93.3M |
| Renaissance Technologies | 0.12% | Add +372.1% | 570,316 | $91.6M |
| Barclays PLC | 0.04% | Add +30.1% | 570,240 | $91.6M |
| National Pension Service | 0.07% | Add +0.5% | 533,367 | $85.6M |
| Jennison Associates LLC | 0.05% | Add +87.2% | 529,556 | $85.0M |
| Wellington Management Group LLP | 0.02% | Add +85.0% | 524,869 | $84.3M |
| Sei Investments Co. | 0.10% | Reduce -24.4% | 514,735 | $82.7M |
| FIL Ltd | 0.07% | Add +78.4% | 514,331 | $82.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +7.1% | 503,841 | $80.9M |
| Aventail Capital Group, LP | 3.58% | Reduce -19.5% | 502,008 | $80.6M |
| Assetmark, Inc. | 0.18% | Reduce -34.5% | 485,224 | $77.9M |
| HSBC Holdings PLC | 0.05% | Add +7.6% | 452,724 | $73.0M |
| Principal Financial Group Inc. | 0.04% | Reduce -10.0% | 442,182 | $71.0M |
| Citadel Advisors | 0.06% | Add +194.9% | 424,679 | $68.2M |
| Rhumbline Advisers | 0.06% | Add +2.9% | 407,864 | $65.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Reduce -19.5% | 398,114 | $63.9M |
| Panagora Asset Management Inc. | 0.28% | Reduce -10.9% | 387,882 | $62.3M |
| Neuberger Berman Group LLC | 0.05% | Reduce -5.0% | 383,679 | $61.6M |
| California Public Employees Retirement System | 0.04% | Reduce -1.7% | 383,132 | $61.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.0% | 377,980 | $60.7M |
| National Bank of Canada | 0.06% | Reduce -11.4% | 368,442 | $59.2M |
| Citigroup Inc. | 0.04% | Reduce -19.5% | 366,970 | $58.9M |
| BNP Paribas Financial Markets | 0.05% | Reduce -25.2% | 362,449 | $58.2M |
| Value Aligned Research Advisors, LLC | 2.56% | Reduce -52.1% | 356,956 | $57.3M |
| Tudor Investment Corporation | 0.43% | New | 352,236 | $56.6M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -9.4% | 350,984 | $56.4M |
| Two Sigma Investments, LP | 0.10% | Add +112.5% | 344,958 | $55.4M |
| AQR Capital Management | 0.05% | Reduce -38.8% | 342,701 | $55.0M |
| Bluescape Energy Partners LLC | 13.37% | Reduce -50.7% | 342,250 | $55.0M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -8.0% | 324,164 | $52.1M |
| Gotham Asset Management | 0.31% | Add +6.6% | 320,245 | $51.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Reduce -41.5% | 302,769 | $48.6M |
| Teacher Retirement System of Texas | 0.20% | Reduce -26.4% | 295,977 | $47.5M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -21.8% | 291,840 | $46.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -29.8% | 290,753 | $46.7M |
| Bank of Montreal | 0.02% | Add +16.2% | 286,456 | $46.0M |
| NewEdge Wealth, LLC | 0.71% | Add +23.5% | 296,356 | $45.4M |
| LPL Financial LLC | 0.02% | Add +16.4% | 281,327 | $45.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Add +70.4% | 278,466 | $44.7M |
| Teachers Retirement System of the State of Kentucky | 0.36% | Reduce -0.2% | 274,993 | $44.2M |
| Squarepoint Ops LLC | 0.10% | Add +1741.2% | 270,936 | $43.5M |
| Cubist Systematic Strategies, LLC | 0.47% | New | 269,284 | $43.2M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +45.5% | 269,052 | $43.2M |
| Todd Asset Management LLC | 0.90% | Reduce -0.5% | 260,115 | $41.8M |
| Twinbeech Capital LP | 0.94% | New | 257,101 | $41.3M |
| American Century Companies Inc. | 0.02% | Add +68.2% | 251,366 | $40.4M |
| Wealth High Governance Capital Ltda | 12.35% | Add +566.7% | 248,000 | $39.8M |
| Korea Investment CORP | 0.09% | Reduce -0.6% | 244,355 | $39.2M |
| California State Teachers Retirement System | 0.04% | Add +0.0% | 242,726 | $39.0M |
| Pinebridge Investments, L.P. | 0.30% | Add +69.5% | 233,455 | $37.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.52% | Reduce -11.1% | 220,554 | $35.4M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +0.8% | 220,109 | $35.3M |
| New York State Teachers Retirement System | 0.07% | Add +5.6% | 210,922 | $33.9M |
| Encompass Capital Advisors LLC | 1.29% | New | 199,924 | $32.1M |
| Luxor Capital Group, LP | 4.19% | Reduce -54.6% | 197,857 | $31.8M |
| Electron Capital Partners, LLC | 1.62% | New | 188,016 | $30.2M |
| Goodlander Investment Management, LLC | 12.39% | Add +88.0% | 188,000 | $30.2M |
| Achmea Investment Management B.V. | 0.38% | Add +26.1% | 183,603 | $29.5M |
| Natixis Advisors, LLC | 0.05% | Add +2.0% | 182,896 | $29.4M |
| Mackenzie Financial Corp. | 0.04% | Reduce -33.9% | 181,541 | $29.2M |
| Aberdeen Group plc | 0.05% | Add +2.0% | 170,840 | $27.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -46.3% | 157,869 | $25.4M |
| Public Employees Retirement System of Ohio | 0.08% | Add +6.9% | 155,608 | $25.0M |
| Aviva PLC | 0.05% | Add +9.7% | 155,392 | $25.0M |
| Engineers Gate Manager LP | 0.30% | Add +113.2% | 152,520 | $24.5M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.4% | 152,132 | $24.4M |
| BW Gestao de Investimentos Ltda. | 2.31% | Add +566.7% | 152,000 | $24.4M |
| Creative Planning | 0.02% | Add +3.3% | 150,554 | $24.2M |
| Empowered Funds, LLC | 0.27% | Reduce -39.8% | 149,959 | $24.1M |
| Nisa Investment Advisors, LLC | 0.11% | Add +75.0% | 148,974 | $23.9M |
| Quantinno Capital Management LP | 0.10% | Add +29.2% | 142,599 | $22.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -12.8% | 142,092 | $22.8M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -5.7% | 137,509 | $22.1M |
| Reaves W H & Co. Inc. | 0.47% | Add +97.2% | 132,597 | $21.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.6% | 132,099 | $21.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +1.7% | 128,199 | $20.6M |
| Hood River Capital Management LLC | 0.28% | Add +4.0% | 125,429 | $20.1M |
| Capital Fund Management S.A. | 0.22% | Add +40.9% | 124,348 | $20.0M |
| Bank of Nova Scotia | 0.04% | Add +636.7% | 123,759 | $19.9M |
| Voya Investment Management LLC | 0.02% | Add +39.0% | 121,707 | $19.5M |
| MetLife Investment Management, LLC | 0.11% | Add +2.3% | 120,674 | $19.4M |
| Stifel Financial Corp. | 0.02% | Add +76.4% | 115,048 | $18.5M |
| Aquatic Capital Management LLC | 0.37% | New | 114,571 | $18.4M |
| Susquehanna International Group, LLP | 0.03% | Reduce -26.9% | 113,817 | $18.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -33.2% | 112,844 | $18.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +43.9% | 108,397 | $17.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -33.2% | 104,568 | $16.8M |
| Wedge Capital Management L L P | 0.29% | Reduce -22.7% | 102,569 | $16.5M |
| Great Lakes Advisors, LLC | 0.14% | Reduce -36.9% | 102,057 | $16.4M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -2.3% | 101,555 | $16.3M |
| Meyer Handelman Co. | 0.52% | Add +4.5% | 98,226 | $15.8M |
| Cetera Investment Advisers | 0.03% | Add +4.6% | 96,881 | $15.6M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -13.3% | 95,906 | $15.4M |
| Dorsey Wright & Associates | 3.54% | Add +49.5% | 92,617 | $14.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.3% | 92,577 | $14.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.9% | 91,746 | $14.7M |
| CIBC Private Wealth Group LLC | 0.03% | Add +13167.0% | 91,144 | $14.6M |
| Public Sector Pension Investment Board | 0.06% | Add +66.5% | 90,226 | $14.5M |
| Andra AP-fonden | 0.20% | Reduce -14.0% | 89,593 | $14.4M |
| Toronto Dominion Bank | 0.03% | Add +17.1% | 83,810 | $13.5M |
| Asset Management One Co., Ltd. | 0.04% | Add +2.1% | 83,577 | $13.4M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -19.8% | 80,637 | $12.9M |
| Mutual of America Capital Management LLC | 0.14% | Reduce -5.7% | 79,016 | $12.7M |
| Osaic Holdings, Inc. | 0.02% | Add +67.8% | 95,385 | $12.7M |
| TD Asset Management Inc | 0.01% | Add +5.7% | 78,929 | $12.7M |
| FORA Capital, LLC | 1.39% | New | 78,045 | $12.5M |
| Arvest Bank Trust Division | 0.71% | Reduce -27.1% | 75,652 | $12.1M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -0.4% | 74,464 | $12.0M |
| Kwmg, LLC | 1.11% | Reduce -5.1% | 73,575 | $11.8M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.71% | Reduce -7.6% | 73,000 | $11.7M |
| Martingale Asset Management L P | 0.28% | Reduce -0.5% | 71,978 | $11.6M |
| Point72 Hong Kong Ltd | 0.79% | New | 70,881 | $11.4M |
| Hiddenite Capital Partners LP | 7.09% | No change | 70,000 | $11.2M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +7.3% | 69,735 | $11.2M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +0.6% | 69,465 | $11.2M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -15.0% | 68,856 | $11.1M |
| Verition Fund Management LLC | 0.06% | Reduce -69.9% | 66,951 | $10.8M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +6.7% | 66,808 | $10.7M |
| Xponance LLC | 0.09% | Add +53.2% | 64,567 | $10.4M |
| Nomura Holdings Inc. | 0.08% | Reduce -7.1% | 64,481 | $10.4M |
| Rokos Capital Management LLP | 0.17% | No change | 64,050 | $10.3M |
| Illinois Municipal Retirement Fund | 0.14% | Add +0.7% | 63,972 | $10.3M |
| Pinnbrook Capital Management LP | 2.69% | New | 63,875 | $10.3M |
| Twin Tree Management, LP | 0.26% | Add +42.4% | 63,644 | $10.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Reduce -3.0% | 63,500 | $10.2M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -35.6% | 62,050 | $10.0M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -8.8% | 61,348 | $9.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -6.8% | 61,246 | $9.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.28% | Add +4.5% | 61,170 | $9.8M |
| Corient Private Wealth LP | 0.01% | Reduce -11.3% | 60,835 | $9.8M |
| Hedeker Wealth, LLC | 2.28% | Reduce -2.3% | 60,829 | $9.8M |
| Lonestar Capital Management LLC | 8.37% | No change | 60,000 | $9.6M |
| Arizona State Retirement System | 0.06% | Add +1.6% | 59,528 | $9.6M |
| Simplex Trading, LLC | 0.25% | Add +36.8% | 57,955 | $9.3M |
| Seascape Capital Management | 2.93% | Reduce -3.8% | 57,877 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +29.7% | 56,618 | $9.1M |
| Laurion Capital Management LP | 1.10% | New | 56,446 | $9.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +80.5% | 56,010 | $9.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -29.1% | 55,308 | $8.9M |
| Beacon Harbor Wealth Advisors, Inc. | 2.20% | Reduce -14.2% | 54,878 | $8.8M |
| Resolute Capital Asset Partners LLC | 4.58% | New | 54,604 | $8.8M |
| ING Groep NV | 0.05% | Add +274.3% | 54,525 | $8.8M |
| State of Michigan Retirement System | 0.04% | Reduce -3.3% | 53,166 | $8.5M |
| Parallax Volatility Advisers, L.P. | 0.42% | Add +159.6% | 53,164 | $8.5M |
| American Assets Investment Management, LLC | 0.69% | No change | 53,146 | $8.5M |
| Family Manage LLC | 1.29% | Add +2.9% | 52,875 | $8.5M |
| Truist Financial Corp. | 0.01% | Reduce -21.6% | 52,691 | $8.5M |
| Focus Partners Wealth | 0.02% | Add +1.8% | 52,654 | $8.5M |
| Community Bank of Raymore | 6.15% | Reduce -3.8% | 51,705 | $8.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -84.4% | 51,578 | $8.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.6% | 50,427 | $8.1M |
| Kennedy Capital Management LLC | 0.19% | Reduce -20.0% | 50,068 | $8.0M |
| Swiss Life Asset Management Ltd | 0.05% | Add +138.6% | 49,938 | $8.0M |
| Marshall Wace, LLP | 0.01% | New | 49,425 | $7.9M |
| Fred Alger Management, LLC | 0.04% | Reduce -95.6% | 49,370 | $7.9M |
| Intech Investment Management LLC | 0.07% | Add +204.9% | 48,242 | $7.7M |
| Cassaday & Co Wealth Management LLC | 0.19% | New | 48,159 | $7.7M |
| NatWest Group plc | 2.29% | Reduce -48.3% | 48,150 | $7.7M |
| Gabelli Funds LLC | 0.06% | Add +140.2% | 48,047 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +3.5% | 47,950 | $7.7M |
| Czech National Bank | 0.06% | Add +2.7% | 47,789 | $7.7M |
| Walleye Capital LLC | 0.08% | Add +104.7% | 47,217 | $7.6M |
| Pacer Advisors, Inc. | 0.02% | Reduce -97.1% | 47,027 | $7.6M |
| Brevan Howard Capital Management LP | 0.08% | Add +52.8% | 46,841 | $7.5M |
| Comerica Bank | 0.03% | Reduce -14.3% | 45,024 | $7.2M |
| Amalgamated Bank | 0.06% | Add +6.8% | 44,959 | $7.2M |
| ProShare Advisors LLC | 0.01% | Reduce -7.1% | 44,432 | $7.1M |
| Procyon Advisors, LLC | 0.67% | Add +23.5% | 43,968 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -17.9% | 43,765 | $7.0M |
| Affinity Wealth Management LLC | 1.12% | Add +0.8% | 43,528 | $7.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 43,402 | $7.0M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +16.1% | 42,886 | $6.9M |
| Pine Valley Investments Ltd Liability Co | 0.40% | Reduce -13.3% | 42,614 | $6.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.6% | 41,951 | $6.7M |
| NewEdge Advisors, LLC | 0.03% | Reduce -1.8% | 41,683 | $6.7M |
| Anthracite Investment Company, Inc. | 3.45% | Add +37.3% | 41,200 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.3% | 41,002 | $6.6M |
| PDT Partners, LLC | 0.37% | New | 40,900 | $6.6M |
| CenterBook Partners LP | 0.35% | New | 38,965 | $6.3M |
| Kayne Anderson Capital Advisors LP | 0.15% | Reduce -8.9% | 38,938 | $6.3M |
| Hourglass Capital, LLC | 1.54% | Reduce -39.4% | 38,820 | $6.2M |
| Engle Capital Management, L.P. | 1.87% | New | 38,600 | $6.2M |
| Frank, Rimerman Advisors LLC | 0.41% | Reduce -1.8% | 38,459 | $6.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -32.8% | 36,932 | $5.9M |
| Highland Capital Management, LLC | 0.32% | Reduce -31.6% | 36,434 | $5.9M |
| Knights of Columbus Asset Advisors LLC | 0.35% | Add +9.0% | 36,117 | $5.8M |
| M&T Bank Corp | 0.02% | Reduce -5.8% | 34,968 | $5.6M |
| Clearbridge Investments, LLC | 0.00% | Reduce -37.1% | 34,783 | $5.6M |
| HighPoint Advisor Group LLC | 0.30% | Reduce -11.8% | 34,649 | $5.6M |
| Linden Thomas Advisory Services, LLC | 0.60% | New | 33,885 | $5.4M |
| Chapin Davis, Inc. | 1.50% | New | 33,781 | $5.4M |
| Vident Advisory, LLC | 0.06% | Add +8.2% | 33,749 | $5.4M |
| IFM Investors Pty Ltd | 0.05% | Add +19.7% | 33,577 | $5.4M |
| Advisory Services Network, LLC | 0.09% | Add +91.7% | 32,080 | $5.4M |
| Point72 (DIFC) Ltd | 0.43% | New | 33,261 | $5.3M |
| Utah Retirement Systems | 0.06% | Reduce -1.0% | 33,045 | $5.3M |
| Machina Capital S.A.S. | 1.10% | Add +285.8% | 32,974 | $5.3M |
| QRG Capital Management, Inc. | 0.05% | Reduce -1.2% | 32,867 | $5.3M |
| Diversify Wealth Management, LLC | 0.32% | Add +4.3% | 33,175 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -17.3% | 32,047 | $5.1M |
| NorthCrest Asset Manangement, LLC | 0.14% | Add +0.7% | 32,407 | $5.1M |
| Altshuler Shaham Ltd | 0.16% | Add +437.1% | 31,887 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -47.6% | 31,518 | $5.1M |
| Railway Pension Investments Ltd | 0.07% | No change | 31,800 | $5.1M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +26.8% | 31,595 | $5.1M |
| Global IMC LLC | 1.31% | Add +0.0% | 31,374 | $5.0M |
| Mariner, LLC | 0.01% | Add +3.1% | 31,356 | $5.0M |
| Silvant Capital Management LLC | 0.19% | New | 30,654 | $4.9M |
| United Capital Management of KS, Inc. | 0.77% | Reduce -7.5% | 30,528 | $4.9M |
| Lee Johnson Capital Management, LLC | 1.68% | Reduce -29.7% | 30,464 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -58.8% | 30,078 | $4.8M |
| Yousif Capital Management, LLC | 0.05% | Reduce -6.2% | 30,013 | $4.8M |
| Nebula Research & Development LLC | 0.41% | New | 30,002 | $4.8M |
| TrueMark Investments, LLC | 1.03% | Reduce -48.0% | 29,803 | $4.8M |
| Inspire Investing, LLC | 0.51% | Reduce -4.5% | 29,260 | $4.7M |
| US Bancorp \de | 0.01% | Reduce -9.8% | 29,126 | $4.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -56.7% | 29,127 | $4.7M |
| ASR Vermogensbeheer N.V. | 0.06% | New | 28,685 | $4.6M |
| Tidal Investments LLC | 0.03% | Add +167.3% | 28,652 | $4.6M |
| Vinva Investment Management Ltd | 0.12% | Add +161.7% | 27,821 | $4.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.2% | 28,136 | $4.5M |
| Integras Partners LLC | 4.85% | Reduce -1.4% | 28,124 | $4.5M |
| Donoghue Forlines LLC | 1.28% | Reduce -30.1% | 28,020 | $4.5M |
| Viking Fund Management LLC | 0.62% | Reduce -12.5% | 28,000 | $4.5M |
| Wright Investors Service Inc. | 1.34% | Reduce -14.2% | 27,740 | $4.5M |
| Vise Technologies, Inc. | 0.18% | — | 26,881 | $4.3M |
| L & S Advisors Inc | 0.48% | Reduce -22.7% | 26,825 | $4.3M |
| New York Life Investment Management LLC | 0.04% | Reduce -2.1% | 26,646 | $4.3M |
| Cunning Capital Partners, LP | 2.23% | No change | 26,632 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +4.1% | 25,568 | $4.1M |
| CHB Investment Group, LLC | 2.08% | New | 25,453 | $4.1M |
| Commerce Bank | 0.02% | Reduce -22.6% | 25,221 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -10.4% | 25,010 | $4.0M |
| Supplemental Annuity Collective Trust of NJ | 1.13% | No change | 25,000 | $4.0M |
| Cibc World Markets Corp. | 0.03% | Add +2.1% | 24,941 | $4.0M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -17.2% | 24,760 | $4.0M |
| Farrow Financial, Inc. | 2.40% | Reduce -17.7% | 24,599 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -6.1% | 24,553 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -18.8% | 24,476 | $3.9M |
| Sciencast Management LP | 0.81% | New | 24,396 | $3.9M |
| Cibc World Market Inc. | 0.01% | Add +26.6% | 24,333 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +17.4% | 24,238 | $3.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.1% | 24,004 | $3.9M |
| Forsta Ap-Fonden | 0.03% | New | 23,900 | $3.8M |
| Solidarity Wealth, LLC | 0.90% | Add +159.0% | 23,841 | $3.8M |
| Bank of Hawaii | 0.20% | Reduce -7.5% | 23,555 | $3.8M |
| Atria Investments, Inc | 0.04% | Reduce -15.9% | 23,369 | $3.8M |
| Kingswood Wealth Advisors, LLC | 0.29% | Reduce -2.1% | 23,179 | $3.7M |
| Convergence Investment Partners, LLC | 0.92% | Reduce -8.1% | 22,694 | $3.6M |
| Estate Counselors, LLC | 0.36% | New | 22,527 | $3.6M |
| HCR Wealth Advisors | 0.43% | Reduce -6.1% | 22,520 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +26.9% | 22,513 | $3.6M |
| Natixis | 0.02% | Reduce -55.5% | 22,292 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +10.0% | 22,276 | $3.6M |
| OP Asset Management Ltd | 0.05% | Add +3.6% | 22,009 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -7.5% | 21,938 | $3.5M |
| Navellier & Associates Inc. | 0.44% | Reduce -0.2% | 21,894 | $3.5M |
| Decker Retirement Planning Inc. | 2.03% | New | 21,830 | $3.5M |
| CWA Asset Management Group, LLC | 0.15% | Add +14.1% | 21,513 | $3.5M |
| Ripple Effect Asset Management LP | 1.97% | New | 21,500 | $3.5M |
| Patton Fund Management, Inc. | 0.75% | Reduce -55.6% | 21,422 | $3.4M |
| Woodline Partners LP | 0.02% | Add +23.6% | 21,149 | $3.4M |
| Trek Financial, LLC | 0.23% | New | 20,976 | $3.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.7% | 20,937 | $3.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -38.1% | 21,318 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -39.7% | 20,702 | $3.3M |
| Genus Capital Management Inc. | 0.42% | Add +7.7% | 20,567 | $3.3M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -21.1% | 20,290 | $3.3M |
| Union Square Park Capital Management, LLC | 2.83% | No change | 20,000 | $3.2M |
| Qsemble Capital Management, LP | 0.31% | Reduce -5.4% | 19,971 | $3.2M |
| Aigen Investment Management, LP | 0.44% | New | 19,811 | $3.2M |
| GoalVest Advisory LLC | 0.79% | Reduce -0.0% | 19,750 | $3.2M |
| Steamboat Capital Partners, LLC | 0.90% | Add +70.7% | 19,673 | $3.2M |
| Glenmede Investment Management, LP | 0.02% | — | 19,670 | $3.2M |
| Monument Capital Management | 0.82% | New | 19,630 | $3.2M |
| Trexquant Investment LP | 0.04% | New | 19,553 | $3.1M |
| Cavalier Investments, LLC | 0.95% | Reduce -2.0% | 19,507 | $3.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -23.2% | 19,501 | $3.1M |
| DRW Securities, LLC | 0.22% | Add +84.5% | 19,500 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -47.7% | 19,663 | $3.1M |
| Shilanski & Associates, Inc. | 0.87% | Add +0.9% | 18,928 | $3.0M |
| Horizon Investments, LLC | 0.05% | Add +549.7% | 18,894 | $3.0M |
| Magnetar Financial LLC | 0.02% | New | 18,656 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.8% | 18,624 | $3.0M |
| Two Sigma Securities, LLC | 0.37% | Add +655.6% | 18,558 | $3.0M |
| Lavaca Capital LLC | 1.21% | No change | 18,500 | $3.0M |
| Fortem Financial Group, LLC | 0.95% | Add +20.9% | 18,393 | $3.0M |
| Pinkerton Wealth, LLC | 0.35% | New | 18,339 | $2.9M |
| KBC Group NV | 0.01% | Add +7.9% | 18,310 | $2.9M |
| 1832 Asset Management L.P. | 0.01% | New | 18,017 | $2.9M |
| Hancock Whitney Corp. | 0.06% | Add +32.4% | 17,958 | $2.9M |
| Tredje AP-fonden | 0.02% | No change | 17,861 | $2.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -35.1% | 17,600 | $2.8M |
| iA Global Asset Management Inc. | 0.04% | Reduce -9.2% | 17,583 | $2.8M |
| Harvest Fund Management Co., Ltd | 0.13% | Add +8.6% | 17,534 | $2.8M |
| Fairvoy Private Wealth, LLC | 0.69% | Add +0.9% | 17,396 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -37.4% | 17,268 | $2.8M |
| NEOS Investment Management LLC | 0.03% | Add +26.2% | 17,195 | $2.8M |
| Brendel Financial Advisors LLC | 1.53% | Reduce -23.4% | 17,066 | $2.7M |
| Axecap Investments, LLC | 1.77% | Reduce -46.6% | 16,959 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -2.9% | 16,865 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +12.5% | 16,760 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.2% | 16,754 | $2.7M |
| AE Wealth Management LLC | 0.02% | Reduce -88.6% | 16,707 | $2.7M |
| SIR Capital Management, L.P. | 0.24% | Reduce -90.8% | 16,692 | $2.7M |
| Fifth Third Bancorp | 0.01% | Reduce -4.7% | 16,674 | $2.7M |
| Counterpoint Mutual Funds LLC | 0.23% | Add +112.8% | 16,445 | $2.6M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -85.6% | 15,892 | $2.6M |
| State of Wyoming | 0.31% | Add +537.9% | 15,961 | $2.6M |
| Danske Bank A/S | 0.01% | Add +12.2% | 15,800 | $2.5M |
| Foster & Motley Inc. | 0.15% | Add +36.2% | 15,710 | $2.5M |
| XTX Topco Ltd | 0.10% | Reduce -1.8% | 15,664 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.5% | 15,639 | $2.5M |
| Arax Advisory Partners | 0.11% | Add +223.0% | 2,804 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.1% | 15,350 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -67.2% | 15,279 | $2.5M |
| Johnson Financial Group, Inc. | 0.11% | Reduce -0.7% | 15,275 | $2.5M |
| Farther Finance Advisors, LLC | 0.05% | Add +284.2% | 15,184 | $2.4M |
| Two Seas Capital LP | 0.24% | New | 15,000 | $2.4M |
| SG Americas Securities, LLC | 0.01% | Add +3.9% | 14,641 | $2.4M |
| Guidance Capital, Inc. | 0.67% | Reduce -4.5% | 13,997 | $2.3M |
| RBA Wealth Management, LLC | 0.87% | New | 14,517 | $2.3M |
| CENTRAL TRUST Co | 0.05% | Add +166.2% | 14,230 | $2.3M |
| FCG Investment Co | 1.17% | Reduce -27.8% | 13,912 | $2.2M |
| Nemes Rush Group LLC | 0.24% | Add +23467.8% | 13,905 | $2.2M |
| Williamson Legacy Group, LLC | 1.88% | Reduce -48.0% | 13,887 | $2.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.39% | New | 13,804 | $2.2M |
| Mizuho Securities USA LLC | 0.05% | — | 13,513 | $2.2M |
| Bessemer Group Inc. | 0.00% | Reduce -44.2% | 13,445 | $2.2M |
| CI Investments Inc. | 0.01% | Add +84.7% | 13,135 | $2.1M |
| Strategy Asset Managers LLC | 0.39% | Add +10.7% | 13,059 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Add +7.2% | 12,884 | $2.1M |
| Harvest Investment Services, LLC | 0.46% | Reduce -2.9% | 12,938 | $2.1M |
| MIdWestOne Financial Group, Inc. | 0.26% | Reduce -38.0% | 12,648 | $2.0M |
| Union Bancaire Privee, UBP SA | 0.03% | Reduce -3.3% | 14,274 | $2.0M |
| Quantessence Capital LLC | 0.59% | Reduce -46.6% | 12,505 | $2.0M |
| Ieq Capital, LLC | 0.01% | Reduce -14.0% | 12,484 | $2.0M |
| Axq Capital, LP | 0.65% | New | 12,465 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.7% | 12,446 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +34.1% | 12,440 | $2.0M |
| Callan Family Office, LLC | 0.06% | Add +62.2% | 12,320 | $2.0M |
| Inspire Advisors, LLC | 0.20% | Add +286.7% | 11,946 | $1.9M |
| Byrne Asset Management LLC | 1.48% | Reduce -11.3% | 11,877 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -4.5% | 11,804 | $1.9M |
| Sierra Summit Advisors LLC | 0.34% | Reduce -36.5% | 11,767 | $1.9M |
| Kenora Financial, LLC | 0.69% | Reduce -16.7% | 11,567 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +22.1% | 11,561 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | New | 11,152 | $1.8M |
| Freedom Investment Management, Inc. | 0.14% | Add +113.5% | 10,928 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +55.1% | 10,886 | $1.7M |
| Nordea Investment Management AB | 0.00% | Add +2.7% | 10,736 | $1.7M |
| Aft, Forsyth & Sober, LLC | 0.58% | Add +7.0% | 10,700 | $1.7M |
| Norinchukin Bank, The | 0.03% | Reduce -5.0% | 10,678 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +5.5% | 10,636 | $1.7M |
| Transce3nd, LLC | 0.71% | Reduce -12.1% | 10,549 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Add +10.1% | 10,490 | $1.7M |
| Profund Advisors LLC | 0.06% | Add +28.1% | 10,388 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -12.8% | 10,321 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -5.5% | 10,300 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Add +11.6% | 10,243 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.8% | 10,221 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.22% | Reduce -34.0% | 10,200 | $1.6M |
| Catalyst Funds Management Pty Ltd | 0.45% | New | 10,200 | $1.6M |
| Advisory Research Inc. | 0.25% | Add +7.3% | 10,110 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 10,076 | $1.6M |
| Freemont Management S.A. | 0.27% | New | 10,095 | $1.6M |
| F/m Investments LLC | 0.06% | Reduce -45.0% | 9,979 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -6.1% | 9,838 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -59.5% | 9,800 | $1.6M |
| VestGen Investment Management | 1.12% | Add +85.8% | 9,726 | $1.6M |
| Kieckhefer Group LLC | 0.84% | New | 9,625 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 9,606 | $1.5M |
| Bayesian Capital Management, LP | 0.24% | New | 9,575 | $1.5M |
| GAMCO Investors | 0.02% | New | 9,573 | $1.5M |
| Beryl Capital Management LLC | 0.23% | New | 9,561 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 9,512 | $1.5M |
| Alps Advisors Inc. | 0.01% | Reduce -0.3% | 9,495 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -92.3% | 9,378 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -56.3% | 9,272 | $1.5M |
| Private Advisory Group LLC | 0.14% | New | 9,227 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +73.6% | 9,200 | $1.5M |
| Fayez Sarofim & Co | 0.00% | No change | 9,147 | $1.5M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -5.2% | 9,101 | $1.5M |
| Quarry LP | 0.35% | Reduce -62.6% | 9,091 | $1.5M |
| Total Wealth Planning & Management, Inc. | 1.26% | Reduce -13.7% | 9,083 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | No change | 9,000 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -12.1% | 8,964 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -23.8% | 8,960 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.39% | New | 8,921 | $1.4M |
| Virtu Financial LLC | 0.07% | New | 8,837 | $1.4M |
| Picton Mahoney Asset Management | 0.02% | New | 8,800 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | — | 8,706 | $1.4M |
| Greenfield Savings Bank | 0.63% | Reduce -1.8% | 8,655 | $1.4M |
| Cwm, LLC | 0.00% | Reduce -4.3% | 8,629 | $1.4M |
| Coldstream Capital Management Inc. | 0.02% | Add +8.3% | 8,582 | $1.4M |
| Arkadios Wealth Advisors | 0.04% | Reduce -6.3% | 8,500 | $1.4M |
| Choreo, LLC | 0.02% | Add +1.8% | 8,452 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | Reduce -38.3% | 8,436 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -7.3% | 8,391 | $1.3M |
| Moody National Bank Trust Division | 0.12% | Reduce -0.9% | 8,353 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 8,298 | $1.3M |
| Stonegate Investment Group, LLC | 0.03% | New | 8,168 | $1.3M |
| Empirical Finance, LLC | 0.07% | Add +0.6% | 8,155 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -11.6% | 8,296 | $1.3M |
| Savant Capital, LLC | 0.01% | Reduce -2.0% | 7,944 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Add +37.7% | 7,920 | $1.3M |
| PFG Investments, LLC | 0.07% | Reduce -6.9% | 7,871 | $1.3M |
| GAMMA Investing LLC | 0.08% | Add +13.2% | 7,843 | $1.3M |
| Busey Bank | 0.04% | No change | 7,827 | $1.3M |
| Sandler Capital Management | 0.44% | New | 7,800 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +222.9% | 7,799 | $1.3M |
| Measured Wealth Private Client Group, LLC | 0.37% | Reduce -10.2% | 7,649 | $1.2M |
| &partners | 0.01% | Reduce -17.3% | 7,644 | $1.2M |
| Arvest Investments, Inc. | 0.18% | Reduce -29.8% | 7,530 | $1.2M |
| WESPAC Advisors, LLC | 0.83% | Reduce -0.4% | 7,432 | $1.2M |
| Decade Renewable Partners LP | 0.97% | Reduce -42.5% | 7,423 | $1.2M |
| Group One Trading LLC | 0.04% | New | 7,353 | $1.2M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -5.6% | 7,261 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +127.9% | 7,153 | $1.2M |
| Invst, LLC | 0.14% | Add +0.7% | 7,227 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Reduce -12.9% | 7,114 | $1.1M |
| Oxford Asset Management LLP | 0.37% | New | 7,098 | $1.1M |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.03% | New | 7,050 | $1.1M |
| Trustmark Bank Trust Department | 0.08% | Reduce -25.0% | 7,019 | $1.1M |
| TCV Trust & Wealth Management, Inc. | 0.10% | New | 6,910 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.9% | 6,890 | $1.1M |
| Carret Asset Management, LLC | 0.12% | Reduce -8.6% | 6,864 | $1.1M |
| Vestcor Inc | 0.03% | Reduce -19.8% | 6,838 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -58.8% | 6,757 | $1.1M |
| Atlatl Advisers LLC | 0.51% | New | 6,729 | $1.1M |
| CastleKnight Management LP | 0.07% | Reduce -96.2% | 6,700 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -5.8% | 6,669 | $1.1M |
| Aster Capital Management (DIFC) Ltd | 0.24% | New | 6,651 | $1.1M |
| Elevated Capital Advisors, LLC | 0.30% | No change | 11,178 | $1.1M |
| Tounjian Advisory Partners, LLC | 0.21% | Reduce -1.4% | 11,144 | $1.1M |
| Scotia Capital Inc. | 0.01% | Reduce -64.0% | 6,573 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +20.0% | 6,572 | $1.1M |
| Fig Financial Advisory Services Inc. | 0.69% | New | 6,473 | $1.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 6,500 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -36.4% | 6,450 | $1.0M |
| Greenleaf Trust | 0.01% | Reduce -16.7% | 6,411 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +1.3% | 6,361 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +28.9% | 6,301 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +423.5% | 6,293 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -3.2% | 6,237 | $1.0M |
| Vista Investment Partners LLC | 0.28% | Reduce -0.7% | 6,140 | $986K |
| Polen Capital Management LLC | 0.00% | New | 6,132 | $985K |
| Praxis Investment Management Inc. | 0.06% | No change | 6,090 | $978K |
| Virtue Capital Management, LLC | 0.18% | New | 6,077 | $976K |
| Benjamin Edwards Inc. | 0.01% | Add +7.0% | 6,075 | $976K |
| Legacy Capital Group California, Inc. | 0.27% | Reduce -15.7% | 6,039 | $970K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 6,029 | $968K |
| Prudential PLC | 0.01% | Add +99.6% | 5,998 | $963K |
| MBM Wealth Consultants, LLC | 0.26% | Reduce -2.1% | 5,980 | $960K |
| Entropy Technologies, LP | 0.08% | New | 5,963 | $958K |
| Fort Point Capital Partners LLC | 0.10% | Reduce -4.0% | 5,958 | $957K |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -27.4% | 5,952 | $956K |
| Maven Securities LTD | 0.25% | Reduce -72.5% | 5,901 | $948K |
| Headlands Technologies LLC | 0.11% | New | 5,864 | $942K |
| Renaissance Group LLC | 0.04% | Add +54.6% | 5,813 | $933K |
| Contravisory Investment Management, Inc. | 0.18% | Reduce -0.8% | 5,796 | $931K |
| Roberts Capital Advisors, LLC | 0.68% | No change | 5,698 | $915K |
| Scientech Research LLC | 0.22% | Reduce -40.6% | 5,686 | $913K |
| Penserra Capital Management LLC | 0.01% | Reduce -30.3% | 5,663 | $909K |
| USA Financial Formulas | 0.15% | New | 5,633 | $905K |
| Oddo BHF Asset Management Sas | 0.03% | No change | 5,628 | $904K |
| Alpine Woods Capital Investors, LLC | 0.21% | Reduce -4.5% | 5,598 | $899K |
| Brighton Jones LLC | 0.02% | Reduce -2.5% | 5,537 | $889K |
| Strategic Blueprint, LLC | 0.04% | Reduce -23.9% | 5,363 | $861K |
| Leigh Baldwin & Co., LLC | 0.56% | Reduce -12.0% | 5,348 | $859K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -14.2% | 5,330 | $856K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 5,307 | $852K |
| Lanark Financial, Inc. | 0.07% | Reduce -8.7% | 5,270 | $846K |
| Jaffetilchin Investment Partners, LLC | 0.06% | New | 5,258 | $844K |
| CSS LLC | 0.16% | Reduce -62.5% | 5,258 | $844K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 5,250 | $843K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -9.6% | 5,230 | $840K |
| Ethos Financial Group, LLC | 0.07% | New | 5,201 | $835K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +42.0% | 5,175 | $831K |
| True Freedom Investing, LLC | 0.33% | — | 5,146 | $826K |
| Mgo One Seven LLC | 0.03% | Add +46.1% | 5,137 | $825K |
| Paragon Private Wealth Management, LLC | 0.32% | Reduce -3.6% | 5,023 | $807K |
| Investment Management Corp of Ontario | 0.01% | Reduce -12.2% | 5,020 | $806K |
| World Investment Advisors | 0.02% | Add +37.7% | 5,011 | $805K |
| Ardsley Advisory Partners LP | 0.13% | New | 5,000 | $803K |
| Quartz Partners, LLC | 0.37% | Reduce -16.8% | 4,979 | $800K |
| Cooper Financial Group | 0.09% | Reduce -32.3% | 4,979 | $799K |
| AlphaQuest LLC | 0.08% | Add +50.6% | 4,978 | $799K |
| Balefire, LLC | 0.17% | Add +28.3% | 4,969 | $798K |
| denkapparat Operations GmbH | 0.63% | Add +74.3% | 4,950 | $795K |
| GTS Securities LLC | 0.04% | Reduce -2.5% | 4,916 | $789K |
| Gateway Investment Advisers LLC | 0.01% | New | 4,916 | $789K |
| Horizon Investment Services, LLC | 0.34% | Reduce -13.3% | 4,900 | $787K |
| Quantum Private Wealth, LLC | 0.25% | No change | 4,867 | $782K |
| Bridgefront Capital, LLC | 0.21% | New | 4,862 | $781K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -20.3% | 4,854 | $779K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -39.3% | 4,770 | $766K |
| Tiaa Trust, National Association | 0.00% | Reduce -8.0% | 4,757 | $764K |
| Leavell Investment Management, Inc. | 0.03% | Add +9.2% | 4,754 | $763K |
| SRH Advisors, LLC | 0.23% | Reduce -40.6% | 4,750 | $763K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | New | 4,743 | $762K |
| STRS Ohio | 0.00% | New | 4,737 | $761K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 4,727 | $759K |
| Meeder Advisory Services, Inc. | 0.04% | Add +3.0% | 4,717 | $758K |
| Advisors Asset Management, Inc. | 0.01% | Add +97.9% | 4,667 | $749K |
| Venture Visionary Partners LLC | 0.03% | Reduce -76.3% | 4,623 | $742K |
| Independent Financial Group, LLC | 0.02% | New | 4,591 | $737K |
| CW Advisors, LLC | 0.01% | Add +1.3% | 4,584 | $736K |
| TFB Advisors LLC | 0.19% | Reduce -25.4% | 4,560 | $732K |
| Argent Trust Co | 0.03% | No change | 4,538 | $729K |
| Sherbrooke Park Advisers LLC | 0.32% | Reduce -35.0% | 4,533 | $728K |
| Concentric Capital Strategies, LP | 0.04% | Add +3.0% | 4,527 | $727K |
| Affinity Investment Advisors, LLC | 0.55% | Add +76.3% | 4,488 | $721K |
| CGN Advisors LLC | 0.06% | Reduce -4.1% | 4,437 | $712K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -2.7% | 4,417 | $709K |
| Vontobel Holding Ltd. | 0.00% | New | 4,407 | $708K |
| Chesley Taft & Associates LLC | 0.03% | No change | 4,360 | $700K |
| Lingohr Asset Management GmbH | 1.26% | Reduce -85.6% | 4,340 | $697K |
| Mufg Securities Americas Inc. | 0.06% | Add +20.8% | 4,333 | $696K |
| Impact Partnership Wealth, LLC | 0.13% | Reduce -16.2% | 4,229 | $679K |
| Retireful, LLC | 0.47% | New | 4,212 | $676K |
| Manchester Capital Management LLC | 0.09% | Add +47.6% | 4,211 | $676K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.1% | 4,205 | $675K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.1% | 4,163 | $668K |
| Blair William & Co. | 0.00% | Add +6.0% | 4,157 | $668K |
| Garrett Wealth Advisory Group, LLC | 0.14% | New | 4,147 | $666K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -13.2% | 4,137 | $664K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -75.9% | 4,130 | $663K |
| Waldron Private Wealth LLC | 0.03% | No change | 4,054 | $651K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 3,952 | $635K |
| Huntleigh Advisors, Inc. | 0.12% | Reduce -2.5% | 3,874 | $622K |
| Fairfield Financial Advisors, LTD | 0.22% | Add +38.9% | 3,834 | $616K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 3,812 | $612K |
| Brass Tax Wealth Management, Inc. | 0.12% | Add +0.3% | 3,807 | $611K |
| Belpointe Asset Management LLC | 0.03% | Reduce -39.9% | 3,792 | $609K |
| Syon Capital LLC | 0.04% | Add +12.5% | 3,783 | $607K |
| 44 Wealth Management LLC | 0.21% | No change | 3,774 | $606K |
| Ballentine Partners, LLC | 0.01% | Add +1.0% | 3,772 | $606K |
| Qtron Investments LLC | 0.08% | Reduce -37.2% | 3,748 | $602K |
| Versor Investments LP | 0.10% | New | 3,700 | $594K |
| Augustine Asset Management Inc. | 0.16% | Reduce -3.2% | 3,699 | $594K |
| Quadrant Capital Group LLC | 0.02% | Add +13.7% | 3,693 | $593K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -60.5% | 3,662 | $588K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -83.2% | 3,656 | $587K |
| Spirit of America Management Corp. | 0.12% | No change | 3,650 | $586K |
| Glen Eagle Advisors, LLC | 0.09% | Reduce -2.9% | 3,556 | $571K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -11.2% | 3,545 | $569K |
| Secure Asset Management, LLC | 0.10% | New | 3,390 | $544K |
| Accel Wealth Management | 0.18% | Reduce -2.8% | 3,384 | $543K |
| Donald L. Hagan, LLC | 0.27% | Add +2.0% | 3,384 | $543K |
| Valeo Financial Advisors, LLC | 0.01% | New | 3,370 | $541K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -22.2% | 3,362 | $540K |
| Keystone Financial Group | 0.05% | New | 3,346 | $537K |
| Alethea Capital Management, LLC | 0.40% | New | 3,308 | $531K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | New | 3,300 | $530K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -9.1% | 3,284 | $527K |
| VestGen Advisors, LLC | 0.02% | Add +4.6% | 3,183 | $511K |
| Williams Jones Wealth Management, LLC. | 0.01% | New | 3,101 | $498K |
| Canada Post Corp Registered Pension Plan | 0.03% | New | 3,098 | $497K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.1% | 3,084 | $495K |
| Global Financial Private Client, LLC | 0.18% | Add +6038.0% | 3,069 | $493K |
| Midwest Trust Co | 0.01% | — | 3,064 | $492K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +21.0% | 3,064 | $492K |
| J.Safra Asset Management Corp | 0.03% | Add +23.8% | 3,034 | $487K |
| Signaturefd, LLC | 0.01% | Add +2.0% | 3,033 | $487K |
| Worth Asset Management, LLC | 0.24% | No change | 3,000 | $482K |
| LMR Partners LLP | 0.01% | New | 3,000 | $482K |
| Polymer Capital Management (US) LLC | 0.08% | New | 2,946 | $473K |
| Daymark Wealth Partners, LLC | 0.02% | Add +2.2% | 2,944 | $473K |
| AdvisorShares Investments LLC | 0.09% | New | 2,940 | $472K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -18.9% | 2,934 | $471K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -9.9% | 2,929 | $470K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -91.8% | 2,928 | $470K |
| Burns Matteson Capital Management, LLC | 0.23% | Add +1.2% | 2,927 | $470K |
| Inscription Capital, LLC | 0.07% | New | 2,900 | $466K |
| Bayforest Capital Ltd | 0.20% | Add +158.3% | 2,898 | $465K |
| Principal Securities, Inc. | 0.01% | Reduce -3.5% | 2,877 | $462K |
| Brown Advisory Inc. | 0.00% | Add +12.7% | 2,871 | $461K |
| Siemens Fonds Invest GmbH | 0.03% | Add +21.5% | 2,864 | $460K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 2,961 | $459K |
| Laffer Tengler Investments, Inc. | 0.10% | No change | 2,850 | $458K |
| Versant Capital Management, Inc | 0.07% | Add +4.6% | 2,826 | $454K |
| Cresset Asset Management, LLC | 0.00% | Reduce -50.9% | 2,824 | $453K |
| Forum Financial Management, LP | 0.01% | Reduce -13.7% | 2,809 | $451K |
| Financial Life Planners | 0.37% | Add +18.8% | 2,806 | $451K |
| Integrity Alliance, Llc. | 0.02% | Reduce -23.1% | 2,773 | $445K |
| Weybosset Research & Management LLC | 0.15% | Reduce -24.6% | 2,772 | $445K |
| MBB Public Markets I LLC | 0.05% | Reduce -17.9% | 2,771 | $445K |
| PAX Financial Group, LLC | 0.09% | New | 2,769 | $445K |
| Prelude Capital Management, LLC | 0.04% | Reduce -0.4% | 2,743 | $440K |
| Private Trust Co. NA | 0.04% | Add +85.0% | 2,742 | $440K |
| Colonial River Investments, LLC | 0.19% | Reduce -63.0% | 2,904 | $440K |
| 111 Capital | 0.08% | New | 2,721 | $437K |
| Grandfield & Dodd, LLC | 0.03% | No change | 2,700 | $434K |
| Optimize Financial Inc. | 0.26% | Reduce -0.7% | 2,671 | $429K |
| Avior Wealth Management, LLC | 0.01% | Add +0.4% | 2,671 | $429K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.3% | 2,657 | $427K |
| Glenview Trust Co | 0.01% | New | 2,654 | $426K |
| Moran Wealth Management, LLC | 0.01% | Add +11.2% | 2,653 | $426K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 2,650 | $426K |
| Fidelis Capital Partners, LLC | 0.04% | Add +9.9% | 2,867 | $426K |
| Diversified Trust Co. | 0.01% | Reduce -7.3% | 2,638 | $424K |
| Yeomans Consulting Group, Inc. | 0.17% | New | 2,712 | $423K |
| Global Retirement Partners, LLC | 0.01% | — | 2,602 | $418K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -15.0% | 2,616 | $417K |
| Wbi Investments, LLC | 0.11% | New | 2,593 | $416K |
| United Advisor Group, LLC | 0.07% | New | 2,587 | $415K |
| Eventide Asset Management, LLC | 0.01% | New | 2,541 | $413K |
| Aaron Wealth Advisors LLC | 0.04% | New | 2,569 | $413K |
| Edgestream Partners, L.P. | 0.01% | New | 2,564 | $412K |
| WealthTrust Asset Management, LLC | 0.31% | New | 2,547 | $409K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -31.8% | 2,540 | $408K |
| Simplicity Wealth,LLC | 0.02% | New | 2,540 | $408K |
| Flputnam Investment Management Co. | 0.01% | Reduce -95.3% | 2,527 | $406K |
| Monograph Wealth Advisors, LLC | 0.05% | Add +0.4% | 2,513 | $403K |
| Farringdon Capital, Ltd. | 0.13% | Reduce -5.9% | 2,498 | $401K |
| Cannon Wealth Management Services, LLC | 0.33% | Reduce -4.1% | 2,480 | $398K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -57.9% | 2,478 | $398K |
| Spire Wealth Management | 0.01% | Reduce -41.2% | 2,582 | $398K |
| Reliant Investment Partners, LLC | 0.35% | Add +12.7% | 2,471 | $397K |
| Park Capital Management, LLC / WI | 0.36% | New | 2,443 | $392K |
| SeaBridge Investment Advisors LLC | 0.07% | Add +0.1% | 2,439 | $392K |
| Independent Advisor Alliance | 0.01% | Add +7.2% | 2,429 | $390K |
| GeoWealth Management, LLC | 0.02% | Reduce -14.3% | 2,428 | $390K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.8% | 2,423 | $389K |
| Stiles Financial Services Inc | 0.13% | Reduce -43.3% | 2,411 | $387K |
| Northside Capital Management, LLC | 0.03% | New | 2,400 | $385K |
| Parallel Advisors, LLC | 0.01% | Add +1.4% | 2,395 | $385K |
| Stevens Capital Management LP | 0.10% | Reduce -64.4% | 2,393 | $384K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -30.5% | 2,384 | $383K |
| 49 Wealth Management, LLC | 0.04% | Reduce -31.3% | 2,362 | $379K |
| West Michigan Advisors, LLC | 0.11% | New | 2,357 | $378K |
| Elm3 Financial Group, LLC | 0.31% | New | 2,345 | $377K |
| Proficio Capital Partners LLC | 0.02% | New | 2,344 | $376K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -8.0% | 2,300 | $369K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -50.1% | 2,297 | $369K |
| Mutual Advisors, LLC | 0.01% | New | 2,354 | $369K |
| Cercano Management LLC | 0.01% | No change | 2,295 | $369K |
| McIlrath & Eck, LLC | 0.04% | No change | 2,293 | $368K |
| Wedmont Private Capital | 0.02% | Add +6.6% | 2,441 | $367K |
| Bingham Private Wealth, LLC | 0.35% | Reduce -29.4% | 2,262 | $363K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.6% | 2,253 | $362K |
| Ethic Inc. | 0.01% | Add +1.3% | 2,217 | $361K |
| United Community Bank | 0.12% | Add +0.5% | 2,242 | $360K |
| Galvin, Gaustad & Stein, LLC | 0.03% | No change | 2,229 | $358K |
| IFP Advisors, Inc | 0.01% | Reduce -50.2% | 1,612 | $354K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 2,202 | $354K |
| Opinicus Capital, Inc. | 0.27% | Reduce -2.1% | 2,176 | $350K |
| Aspen Grove Capital, LLC | 0.06% | New | 2,162 | $347K |
| OneAscent Financial Services LLC | 0.02% | New | 2,163 | $347K |
| New Wave Wealth Advisors LLC | 0.15% | New | 2,157 | $346K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 2,150 | $345K |
| BLB&B Advisors, LLC | 0.02% | No change | 2,133 | $343K |
| Keybank National Association | 0.00% | New | 2,130 | $342K |
| Pitcairn Co. | 0.02% | Reduce -20.9% | 2,126 | $341K |
| Inceptionr LLC | 0.08% | Reduce -60.4% | 2,122 | $341K |
| Jump Financial, LLC | 0.00% | Reduce -74.5% | 2,117 | $340K |
| Brooklyn Investment Group | 0.04% | Add +87.5% | 2,092 | $336K |
| CX Institutional | 0.01% | Add +20.8% | 2,083 | $335K |
| Evergreen Capital Management LLC | 0.01% | New | 2,075 | $333K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -25.9% | 2,043 | $332K |
| iSAM Funds (UK) Ltd | 0.07% | New | 2,015 | $324K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | New | 2,009 | $323K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,004 | $322K |
| Csenge Advisory Group | 0.02% | Reduce -6.1% | 2,063 | $322K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,000 | $321K |
| Townsend Asset Management Corp. /NC/ | 0.12% | New | 1,990 | $320K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,967 | $316K |
| Oak Thistle LLC | 0.05% | New | 1,967 | $316K |
| Cigna Investments Inc. | 0.05% | New | 1,956 | $314K |
| SVB Wealth LLC | 0.02% | New | 1,917 | $308K |
| Chicago Partners Investment Group LLC | 0.01% | Add +3.2% | 1,910 | $307K |
| Brown Miller Wealth Management, LLC | 0.09% | New | 1,899 | $305K |
| Anb Bank | 0.14% | New | 1,898 | $305K |
| Graypoint LLC | 0.02% | New | 1,892 | $304K |
| Range Financial Group LLC | 0.12% | New | 1,862 | $299K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.5% | 1,845 | $296K |
| Samalin Investment Counsel, LLC | 0.11% | New | 1,842 | $296K |
| Fielder Capital Group LLC | 0.08% | New | 1,833 | $294K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,872 | $293K |
| Gilman Hill Asset Management, LLC | 0.05% | Reduce -14.1% | 1,825 | $293K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -25.6% | 1,819 | $292K |
| Capital Analysts, LLC | 0.01% | Add +19.8% | 1,818 | $292K |
| Marks Group Wealth Management, Inc | 0.03% | New | 1,807 | $290K |
| Fort Sheridan Advisors LLC | 0.04% | New | 1,800 | $289K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -42.8% | 1,756 | $282K |
| RHS Financial, LLC | 0.16% | New | 1,749 | $281K |
| Readystate Asset Management LP | 0.02% | New | 1,726 | $277K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,725 | $277K |
| Costello Asset Management, INC | 0.10% | Reduce -0.8% | 1,724 | $277K |
| Independence Bank of Kentucky | 0.04% | No change | 1,718 | $276K |
| First Citizens Bank & Trust Co. | 0.01% | New | 1,709 | $274K |
| Summit Financial, LLC | 0.01% | New | 1,708 | $274K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -23.8% | 1,697 | $273K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 1,697 | $272K |
| Founders Financial Alliance, LLC | 0.06% | New | 1,676 | $269K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,673 | $269K |
| Capital Investment Advisors, LLC | 0.00% | New | 1,665 | $267K |
| Zullo Investment Group, Inc. | 0.11% | New | 1,654 | $266K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -29.5% | 1,646 | $264K |
| ICONIQ Capital, LLC | 0.00% | New | 1,645 | $264K |
| Shelton Capital Management | 0.01% | Reduce -99.5% | 1,642 | $264K |
| Merrion Investment Management Co, LLC | 0.17% | New | 1,635 | $263K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 1,620 | $260K |
| Brookstone Capital Management | 0.00% | New | 1,606 | $258K |
| Compound Planning, Inc. | 0.01% | New | 1,602 | $257K |
| Credit Capital Investments LLC | 0.36% | New | 1,600 | $257K |
| Caldwell Trust Co | 0.03% | No change | 1,600 | $257K |
| Cidel Asset Management Inc. | 0.02% | New | 1,597 | $256K |
| Optivise Advisory Services LLC | 0.13% | New | 1,589 | $255K |
| GC Wealth Management RIA, LLC | 0.02% | New | 1,589 | $255K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -53.3% | 1,580 | $254K |
| Voleon Capital Management LP | 0.01% | New | 1,569 | $252K |
| Cadent Capital Advisors, LLC | 0.08% | New | 1,561 | $251K |
| Consolidated Portfolio Review Corp | 0.03% | New | 1,554 | $250K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 1,551 | $249K |
| Covenant Asset Management, LLC | 0.05% | New | 1,549 | $249K |
| Signal Advisors Wealth, LLC | 0.02% | New | 1,547 | $248K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 1,546 | $248K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 1,543 | $248K |
| Summit Securities Group LLC | 0.09% | New | 1,543 | $248K |
| PDS Planning, Inc | 0.02% | New | 1,530 | $246K |
| BXM Wealth LLC | 0.29% | New | 1,525 | $245K |
| Forefront Wealth Management Inc. | 0.20% | New | 1,520 | $244K |
| Morningstar Investment Management LLC | 0.02% | New | 1,517 | $244K |
| Ascentis Independent Advisors | 0.05% | Reduce -34.9% | 1,517 | $244K |
| New Century Financial Group, LLC | 0.28% | New | 1,506 | $242K |
| Kesler, Norman & Wride, LLC | 0.04% | New | 1,501 | $241K |
| Eastern Bank | 0.00% | No change | 1,500 | $241K |
| Altus Wealth Group LLC | 0.11% | New | 1,490 | $239K |
| Townsquare Capital LLC | 0.02% | Reduce -86.5% | 1,488 | $239K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -43.4% | 1,475 | $237K |
| Quantum Financial Advisors, LLC | 0.03% | New | 1,470 | $236K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 1,468 | $236K |
| Parkside Financial Bank & Trust | 0.02% | Add +6.2% | 1,437 | $231K |
| Clarius Group, LLC | 0.01% | New | 1,435 | $230K |
| WT Wealth Management | 0.07% | New | 1,411 | $227K |
| Meriwether Wealth & Planning, LLC | 0.14% | New | 1,401 | $225K |
| Certuity, LLC | 0.02% | New | 1,395 | $224K |
| Citizens Financial Group Inc. | 0.00% | New | 1,391 | $223K |
| Madison Wealth Partners, Inc | 0.05% | New | 1,385 | $222K |
| Harbour Investments, Inc. | 0.01% | Add +172.4% | 1,373 | $220K |
| Advisory Alpha, LLC | 0.01% | New | 1,371 | $220K |
| Caxton Associates LLP | 0.01% | New | 1,350 | $217K |
| Catalyst Financial Partners LLC | 0.02% | New | 1,343 | $216K |
| Choate Investment Advisors | 0.00% | New | 1,343 | $216K |
| NFSG Corp | 0.03% | Reduce -4.0% | 1,337 | $215K |
| Acorn Wealth Advisors, LLC | 0.08% | New | 1,337 | $215K |
| Kathmere Capital Management, LLC | 0.02% | New | 1,335 | $214K |
| Summit Wealth Group LLC / Co. | 0.05% | — | 1,334 | $214K |
| Financial Partners Group, Inc | 0.03% | New | 1,325 | $213K |
| Optas, LLC | 0.04% | New | 1,314 | $211K |
| Valmark Advisers, Inc. | 0.00% | New | 1,309 | $210K |
| Wedbush Securities Inc. | 0.01% | New | 1,309 | $210K |
| Wealth Alliance, LLC | 0.02% | New | 1,307 | $210K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -46.9% | 1,301 | $209K |
| Brown Brothers Harriman & Co. | 0.00% | Add +11.9% | 1,298 | $208K |
| Ameriflex Group, Inc. | 0.11% | Add +0.3% | 1,287 | $208K |
| Moors & Cabot, Inc. | 0.01% | New | 1,287 | $207K |
| Five Oceans Advisors | 0.09% | New | 1,283 | $206K |
| Kingsview Wealth Management, LLC | 0.00% | New | 1,278 | $205K |
| Trust Investment Advisors | 0.12% | New | 1,265 | $203K |
| Maia Wealth LLC | 0.04% | New | 1,262 | $203K |
| International Assets Investment Management, LLC | 0.02% | New | 1,262 | $203K |
| Abacus Planning Group, Inc. | 0.03% | New | 1,260 | $202K |
| Redwood Wealth Management Group, LLC | 0.09% | New | 1,257 | $202K |
| GWN Securities Inc. | 0.04% | Reduce -76.5% | 1,244 | $200K |
| Waverly Advisors, LLC | 0.00% | New | 1,246 | $200K |
| Virtus Advisers, LLC | 0.12% | Reduce -34.6% | 1,231 | $198K |
| Smithfield Trust Co | 0.01% | No change | 1,135 | $182K |
| Van Eck Associates Corp. | 0.00% | New | 1,110 | $178K |
| Opal Wealth Advisors, LLC | 0.05% | Reduce -44.4% | 1,097 | $176K |
| Deseret Mutual Benefit Administrators | 0.08% | No change | 1,083 | $174K |
| TD Private Client Wealth LLC | 0.00% | Reduce -73.2% | 1,083 | $174K |
| Allworth Financial LP | 0.00% | Add +42.2% | 1,078 | $173K |
| Covestor Ltd | 0.10% | Add +229.3% | 1,044 | $168K |
| Centaurus Financial, Inc. | 0.01% | New | 1,033 | $166K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.7% | 1,011 | $162K |
| Hussman Strategic Advisors, Inc. | 0.04% | Reduce -94.4% | 1,000 | $161K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 991 | $159K |
| Trust Co. of Vermont | 0.01% | No change | 915 | $147K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.4% | 864 | $139K |
| Blue Trust, Inc. | 0.00% | Reduce -46.3% | 861 | $138K |
| Ostrum Asset Management | 0.01% | Reduce -2.8% | 829 | $133K |
| Grove Bank & Trust | 0.02% | Add +5.6% | 806 | $129K |
| Ameritas Advisory Services, LLC | 0.01% | New | 805 | $129K |
| Whittier Trust Co. | 0.00% | No change | 798 | $128K |
| Sunbelt Securities, Inc. | 0.01% | Add +16.4% | 1,402 | $126K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -70.5% | 749 | $120K |
| Binnacle Investments Inc | 0.08% | Add +2.0% | 728 | $117K |
| CoreCap Advisors, LLC | 0.00% | Add +50.7% | 722 | $116K |
| Castleark Management LLC | 0.00% | New | 720 | $116K |
| Cromwell Holdings LLC | 0.07% | Add +3.7% | 708 | $114K |
| Aventura Private Wealth, LLC | 0.05% | New | 700 | $112K |
| West Oak Capital, LLC | 0.06% | No change | 700 | $112K |
| Islay Capital Management, LLC | 0.07% | No change | 680 | $109K |
| UMB Bank, n.a. | 0.00% | Add +3.0% | 675 | $108K |
| Community Bank, N.A. | 0.01% | No change | 671 | $108K |
| GW&K Investment Management, LLC | 0.00% | Reduce -4.6% | 641 | $103K |
| Larson Financial Group LLC | 0.00% | Add +10.2% | 616 | $99K |
| Clearstead Advisors, LLC | 0.00% | Add +70.4% | 610 | $98K |
| Rational Advisors, Inc. | 0.01% | Reduce -39.7% | 606 | $97K |
| CYBER HORNET ETFs LLC | 0.07% | New | 587 | $94K |
| Tsfg, LLC | 0.02% | No change | 583 | $94K |
| MUFG Securities EMEA plc | 0.00% | Reduce -99.4% | 578 | $93K |
| Fortitude Family Office, LLC | 0.03% | Add +194.2% | 562 | $90K |
| Princeton Global Asset Management LLC | 0.02% | Add +11.6% | 540 | $87K |
| Park Square Financial Group, LLC | 0.06% | Reduce -4.7% | 532 | $85K |
| Aspect Partners, LLC | 0.04% | Add +355.6% | 524 | $84K |
| Sound Income Strategies, LLC | 0.00% | Add +511.1% | 495 | $79K |
| Hemington Wealth Management | 0.01% | Reduce -5.0% | 414 | $66K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +15.4% | 411 | $66K |
| Whipplewood Advisors, LLC | 0.04% | Reduce -87.8% | 402 | $65K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 400 | $64K |
| WPG Advisers, LLC | 0.05% | Reduce -47.4% | 395 | $63K |
| Zions Bancorporation, National Association | 0.00% | Add +32.1% | 383 | $62K |
| Sachetta, LLC | 0.02% | No change | 378 | $61K |
| Evermay Wealth Management LLC | 0.01% | No change | 373 | $60K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.9% | 353 | $57K |
| SJS Investment Consulting Inc. | 0.01% | Add +616.3% | 351 | $56K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +54.5% | 340 | $55K |
| Key Financial Inc | 0.01% | No change | 313 | $50K |
| Sterling Capital Management LLC | 0.00% | Reduce -95.7% | 300 | $48K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 305 | $48K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 500 | $47K |
| Park Place Capital Corp | 0.01% | Reduce -49.1% | 300 | $47K |
| ORG Partners LLC | 0.01% | Add +422.2% | 282 | $44K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +28.2% | 264 | $42K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 260 | $42K |
| Capital A Wealth Management, LLC | 0.45% | Add +9612.5% | 777 | $40K |
| Leonteq Securities AG | 0.00% | Reduce -81.6% | 235 | $38K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.4% | 234 | $38K |
| Kiker Wealth Management, LLC | 0.02% | New | 233 | $37K |
| Prestige Wealth Management Group LLC | 0.01% | Add +1.8% | 228 | $37K |
| Keystone Financial Group, Inc. | 0.02% | Add +0.4% | 241 | $37K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 221 | $35K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 360 | $34K |
| SouthState Bank Corp | 0.00% | Add +2.4% | 210 | $34K |
| Fourth Dimension Wealth, LLC | 0.01% | New | 200 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +37.1% | 192 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.2% | 179 | $29K |
| HM Payson & Co. | 0.00% | Add +306.8% | 179 | $29K |
| Sierra Ocean, LLC | 0.02% | No change | 177 | $28K |
| 2UniFi Bank | 0.02% | New | 177 | $28K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 175 | $28K |
| Toth Financial Advisory Corp. | 0.00% | New | 170 | $27K |
| Matrix Trust Co | 0.00% | Reduce -4.5% | 170 | $27K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.8% | 168 | $27K |
| Salomon & Ludwin, LLC | 0.00% | No change | 167 | $26K |
| Rise Advisors, LLC | 0.01% | Add +8.2% | 159 | $26K |
| Banque Cantonale Vaudoise | 0.00% | No change | 155 | $25K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -98.5% | 152 | $24K |
| MTM Investment Management, LLC | 0.01% | New | 148 | $24K |
| Red Tortoise LLC | 0.01% | No change | 146 | $23K |
| Clean Yield Group | 0.01% | New | 137 | $22K |
| Vision Financial Markets LLC | 0.02% | Add +0.8% | 128 | $20K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -19.4% | 125 | $20K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 120 | $19K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +500.0% | 120 | $19K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 119 | $19K |
| NewSquare Capital LLC | 0.00% | Add +40.5% | 118 | $19K |
| HighMark Wealth Management LLC | 0.01% | No change | 113 | $18K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | New | 107 | $17K |
| Concord Wealth Partners | 0.00% | No change | 107 | $17K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +10000.0% | 101 | $16K |
| Founders Capital Management | 0.01% | No change | 100 | $16K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $16K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 100 | $16K |
| Financial Management Professionals, Inc. | 0.00% | No change | 99 | $16K |
| Hughes Financial Services, LLC | 0.00% | Reduce -3.8% | 102 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | New | 94 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Add +450.0% | 88 | $14K |
| Hollencrest Capital Management | 0.00% | Reduce -95.8% | 87 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 85 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -16.8% | 84 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +36.1% | 83 | $13K |
| Oakworth Capital, Inc. | 0.00% | No change | 80 | $13K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 79 | $13K |
| Rothschild Investment LLC | 0.00% | Reduce -9.4% | 77 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -9.6% | 75 | $12K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 73 | $12K |
| Solstein Capital, LLC | 0.01% | New | 72 | $12K |
| True Wealth Design, LLC | 0.00% | Add +11.1% | 70 | $11K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 70 | $11K |
| DT Investment Partners, LLC | 0.00% | No change | 66 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +15.4% | 60 | $10K |
| Traub Capital Management LLC | 0.01% | — | 62 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 61 | $10K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 61 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.7% | 61 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +62.9% | 57 | $9K |
| Stone House Investment Management, LLC | 0.00% | No change | 53 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 53 | $9K |
| Main Street Group, LTD | 0.00% | No change | 50 | $8K |
| Bellwether Advisors, LLC | 0.00% | New | 48 | $8K |
| Trust Co. of Toledo NA | 0.00% | New | 47 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.2% | 46 | $7K |
| Rossby Financial, LCC | 0.00% | Add +350.0% | 45 | $7K |
| Ingalls & Snyder LLC | 0.00% | New | 46 | $7K |
| Howard Hughes Medical Institute | 0.00% | New | 43 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +65.4% | 43 | $7K |
| Rialto Wealth Management, LLC | 0.00% | Add +173.3% | 41 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 38 | $6K |
| Avion Wealth | 0.00% | Add +127.8% | 41 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 36 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +25.9% | 34 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 34 | $5K |
| Corebridge Financial, Inc. | 0.00% | Reduce -99.9% | 34 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 33 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 33 | $5K |
| Plato Investment Management Ltd | 0.00% | New | 33 | $5K |
| Motco | 0.00% | New | 30 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 33 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +50.0% | 30 | $5K |
| Limestone Investment Advisors LP | 0.00% | — | 30 | $5K |
| MCF Advisors LLC | 0.00% | No change | 29 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 27 | $4K |
| Abound Wealth Management | 0.00% | No change | 27 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | Add +800.0% | 27 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -73.6% | 24 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 24 | $4K |
| Friedenthal Financial | 0.00% | New | 23 | $4K |
| Activest Wealth Management | 0.00% | Add +10.5% | 21 | $3K |
| Clark Wealth Partners | 0.00% | Add +100.0% | 20 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 18 | $3K |
| WFA of San Diego, LLC | 0.00% | — | 17 | $3K |
| Albion Financial Group | 0.00% | No change | 17 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 17 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 17 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 17 | $3K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 15 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 15 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +87.5% | 15 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 14 | $2K |
| Battery Global Advisors, LLC | 0.00% | No change | 13 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 13 | $2K |
| Webster Bank, N. A. | 0.00% | New | 13 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 15 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 12 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 9 | $1K |
| CVA Family Office, LLC | 0.00% | Add +50.0% | 9 | $1K |
| Atlantic Private Wealth, LLC | 0.00% | New | 9 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -79.0% | 8 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 8 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 8 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 8 | $1K |
| Colonial Trust Co / SC | 0.00% | No change | 7 | $1K |
| Bokf, NA | 0.00% | Reduce -99.8% | 7 | $1K |
| FNY Investment Advisers, LLC | 0.00% | New | 7 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $964 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -25.0% | 6 | $963 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $482 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 3 | $482 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $482 |
| Bogart Wealth, LLC | 0.00% | Reduce -40.0% | 3 | $482 |
| Dogwood Wealth Management LLC | 0.00% | New | 3 | $454 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $322 |
| Nova Wealth Management, Inc. | 0.00% | No change | 2 | $321 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $161 |
| Birchbrook, Inc. | 0.00% | No change | 1 | $161 |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.