NRG EnergyNRG

13F holders, Q4 2025 (December 31)
1,073holders +25
107new positions
111sold out
11famous investors
$159.31avg. 13F price*

At the end of Q4 2025, 1,073 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 25 from Q3 2025. 107 opened new positions and 111 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($2.8B) and FMR LLC ($2.5B). 11 famous investors held it, including David Tepper (3.8% of Appaloosa's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions107$394.5M
Exits111$294.1M

All 13F filers, Q3 2025 → Q4 2025: 16,700,634 shares bought and 14,604,073 shares sold, net +2,096,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,073 holders

Vanguard Group Inc. 0.06% Reduce -3.0% 24,451,352 $3.9B
BlackRock, Inc. 0.05% Reduce -0.4% 17,702,034 $2.8B
FMR LLC 0.13% Add +6.2% 15,591,305 $2.5B
State Street Corp. 0.06% Add +2.2% 10,868,408 $1.7B
Victory Capital Management Inc. 0.70% Add +178.2% 7,676,513 $1.2B
Franklin Resources Inc. 0.28% Reduce -11.1% 7,000,155 $1.1B
Geode Capital Management, LLC 0.06% Add +1.5% 5,637,726 $910.3M
Invesco Ltd. 0.07% Reduce -3.4% 4,716,754 $751.1M
Morgan Stanley 0.04% Reduce -5.3% 4,492,024 $715.3M
Lyrical Asset Management LP 6.26% Reduce -5.7% 3,007,598 $478.9M
Dimensional Fund Advisors LP 0.07% Reduce -7.7% 2,169,467 $345.5M
Northern Trust Corp. 0.04% Reduce -4.9% 1,998,754 $318.3M
Capital World Investors 0.04% New 1,920,478 $305.8M
Bank of America Corp. 0.02% Add +3.6% 1,878,984 $299.2M
Boston Partners 0.30% Add +124.1% 1,808,814 $287.5M
Appaloosa 3.81% Reduce -12.3% 1,640,000 $261.2M
D. E. Shaw & Co. 0.21% Add +24.8% 1,613,298 $256.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +5.0% 1,515,458 $241.3M
JPMorgan Chase & Co. 0.02% Add +6.9% 1,424,403 $226.8M
Goldman Sachs Group Inc. 0.03% Reduce -2.8% 1,309,355 $208.5M
Bank of New York Mellon Corp 0.04% Reduce -20.8% 1,301,117 $207.2M
Charles Schwab Investment Management Inc. 0.03% Reduce -2.1% 1,258,296 $200.4M
Ameriprise Financial Inc. 0.05% Reduce -8.3% 1,254,925 $199.8M
T. Rowe Price Associates Inc. 0.02% Reduce -6.5% 941,102 $149.9M
Schroder Investment Management Group 0.11% Reduce -24.1% 929,946 $148.1M
Nuveen, LLC 0.04% Reduce -1.2% 918,544 $146.3M
Legal & General Group Plc 0.03% Reduce -6.1% 912,932 $145.4M
Wellington Management Group LLP 0.02% Add +18.8% 879,348 $140.0M
Man Group plc 0.27% Add +81.9% 863,484 $137.5M
Deutsche Bank AG 0.04% Reduce -13.5% 862,014 $137.3M
Citadel Advisors 0.09% Add +84.7% 836,365 $133.2M
Raymond James Financial Inc. 0.04% Add +5.1% 814,795 $129.8M
Russell Investments Group, Ltd. 0.14% Reduce -3.2% 796,814 $126.9M
Merewether Investment Management, LP 2.80% Add +44.3% 765,626 $121.9M
UBS Group AG 0.02% Reduce -22.5% 743,642 $118.4M
Caisse de depot et placement du Quebec 0.18% Reduce -18.2% 676,770 $107.8M
Janus Henderson Group PLC 0.05% Reduce -4.3% 668,655 $106.5M
Principal Financial Group Inc. 0.05% Add +2.0% 652,104 $103.8M
First Trust Advisors LP 0.08% Add +8.7% 648,525 $103.3M
Panagora Asset Management Inc. 0.36% Add +39.2% 642,570 $102.3M
Glendon Capital Management LP 5.98% No change 630,351 $100.4M
Permian Investment Partners, LP 11.27% Reduce -19.0% 625,000 $99.5M
Millennium Management 0.07% Reduce -31.3% 618,455 $98.5M
National Pension Service 0.07% Add +0.7% 603,646 $96.1M
Bessemer Group Inc. 0.15% Reduce -2.5% 599,454 $95.5M
Assetmark, Inc. 0.19% Reduce -1.9% 580,754 $92.5M
Alliancebernstein L.P. 0.03% Reduce -5.9% 580,149 $92.4M
Reaves W H & Co. Inc. 1.59% Add +93.5% 571,628 $91.0M
Sei Investments Co. 0.09% Add +13.4% 569,805 $90.7M
BNP Paribas Financial Markets 0.06% Add +83.8% 568,464 $90.5M
Federated Hermes, Inc. 0.15% Reduce -0.9% 565,264 $90.0M
Royal Bank of Canada 0.02% Add +48.3% 546,822 $87.1M
Qube Research & Technologies Ltd 0.12% Reduce -60.2% 532,556 $84.8M
FIL Ltd 0.06% Add +1.9% 530,344 $84.5M
Swiss National Bank 0.05% Reduce -6.0% 530,000 $84.4M
Robeco Institutional Asset Management B.V. 0.12% Add +20.5% 529,039 $84.2M
TimesSquare Capital Management, LLC 1.25% Add +10.9% 523,205 $83.3M
Jennison Associates LLC 0.05% Add +1.1% 510,565 $81.3M
Worldquant Millennium Advisors LLC 0.31% Reduce -28.8% 502,577 $80.0M
HSBC Holdings PLC 0.04% Reduce -4.1% 483,195 $77.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -5.5% 473,369 $75.4M
Barclays PLC 0.03% Add +26.7% 471,154 $75.0M
Jane Street Group, LLC 0.09% Reduce -39.3% 470,707 $75.0M
Holocene Advisors, LP 0.16% Add +57.7% 464,662 $74.0M
Assenagon Asset Management S.A. 0.11% Reduce -38.1% 463,213 $73.8M
Prudential Financial Inc. 0.09% Reduce -42.4% 446,040 $71.0M
Pictet Asset Management Holding SA 0.07% Add +224.5% 425,055 $67.7M
Zurich Insurance Group Ltd 0.47% Add +16.9% 421,222 $67.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +1.5% 401,936 $66.8M
Massachusetts Financial Services Co. 0.02% Add +5.8% 396,729 $63.2M
Los Angeles Capital Management LLC 0.21% Reduce -1.4% 355,175 $61.5M
Rhumbline Advisers 0.05% Reduce -1.9% 384,887 $61.3M
Bridgewater Associates 0.22% Add +17.0% 380,871 $60.6M
Envestnet Asset Management Inc. 0.02% Add +4.3% 378,204 $60.2M
Wells Fargo & Company 0.01% Add +1.2% 375,567 $59.8M
Allianz Asset Management GmbH 0.07% Add +3360.8% 361,656 $57.6M
Squarepoint Ops LLC 0.12% Add +91.0% 358,911 $57.2M
CIBC Private Wealth Group LLC 0.09% Add +41.7% 346,283 $55.1M
Bluescape Energy Partners LLC 14.22% No change 342,250 $54.5M
NewEdge Wealth, LLC 0.61% Add +0.9% 338,101 $53.8M
LPL Financial LLC 0.01% Reduce -5.1% 336,878 $53.6M
Neuberger Berman Group LLC 0.04% Add +0.2% 336,018 $53.5M
Northwestern Mutual Wealth Management Co. 0.03% Add +4522.3% 327,353 $52.1M
California Public Employees Retirement System 0.03% Reduce -7.3% 324,134 $51.6M
Tortoise Capital Advisors, L.L.C. 0.65% Add +28.2% 320,971 $51.1M
Adage Capital Partners Gp, L.L.C. 0.08% Add +77.8% 313,052 $49.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +13.6% 297,908 $47.4M
Luxor Capital Group, LP 7.20% Reduce -25.1% 297,600 $47.4M
Citigroup Inc. 0.03% Add +5.8% 292,321 $46.5M
Teacher Retirement System of Texas 0.15% Reduce -13.0% 276,091 $44.0M
Brandywine Global Investment Management, LLC 0.29% Reduce -27.3% 268,251 $42.7M
Korea Investment CORP 0.08% Reduce -5.6% 261,571 $41.7M
Todd Asset Management LLC 0.80% Add +76.0% 258,602 $41.2M
Bank of Montreal 0.02% Reduce -24.1% 247,349 $39.4M
Wealth High Governance Asset Management Ltda. 6.95% — 244,105 $38.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -7.6% 241,139 $38.4M
Teachers Retirement System of the State of Kentucky 0.28% Add +47.0% 238,243 $37.9M
Marshall Wace, LLP 0.04% Add +106.6% 235,947 $37.6M
Amundi 0.01% Reduce -50.9% 235,722 $37.5M
Border to Coast Pensions Partnership Ltd 0.65% Add +39.5% 232,623 $37.1M
California State Teachers Retirement System 0.04% Reduce -1.3% 231,520 $36.9M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -38.7% 230,888 $36.8M
Aventail Capital Group, LP 1.98% Reduce -50.8% 215,961 $34.4M
Gotham Asset Management 0.12% Reduce -1.6% 212,863 $33.9M
Renaissance Group LLC 1.30% Reduce -4.3% 203,082 $32.3M
Canada Pension Plan Investment Board 0.02% Reduce -0.3% 198,631 $31.6M
Nordea Investment Management AB 0.03% Add +530.0% 196,798 $31.4M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Reduce -46.0% 197,275 $31.4M
Quantinno Capital Management LP 0.06% Add +19.6% 193,848 $30.9M
PFA Pension, Forsikringsaktieselskab 0.09% — 192,165 $30.8M
Eurizon Capital SGR S.p.A. 0.09% — 191,158 $30.4M
New York State Teachers Retirement System 0.06% Reduce -3.6% 184,726 $29.4M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.5% 184,007 $29.3M
Natixis Advisors, LLC 0.04% Reduce -0.5% 182,316 $29.0M
Jupiter Asset Management Ltd. 0.22% Reduce -6.5% 174,249 $27.7M
Aviva PLC 0.05% Add +5.6% 171,117 $27.2M
Westwood Holdings Group Inc. 0.22% No change 170,562 $27.2M
Ferguson Wellman Capital Management, Inc. 0.42% Add +6.5% 166,133 $26.5M
Capital Fund Management S.A. 0.25% Reduce -43.1% 164,746 $26.2M
AustralianSuper Pty Ltd 0.12% Add +32.9% 163,626 $26.1M
Natixis 0.10% Add +939.8% 162,974 $26.0M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.48% Add +6.6% 162,000 $25.8M
Wealth High Governance Capital Ltda 7.27% Add +29.9% 155,895 $24.8M
BW Gestao de Investimentos Ltda. 0.87% Add +94.9% 155,895 $24.8M
Creative Planning 0.02% Add +0.3% 151,295 $24.1M
Hood River Capital Management LLC 0.26% Add +14.5% 150,321 $23.9M
Andra AP-fonden 0.28% Add +4.1% 140,700 $22.4M
New York State Common Retirement Fund 0.03% Reduce -2.8% 140,429 $22.4M
National Bank of Canada 0.02% Add +4.8% 140,082 $22.3M
Rockefeller Capital Management L.P. 0.04% Add +3.7% 139,626 $22.2M
Value Aligned Research Advisors, LLC 0.44% Reduce -84.8% 135,486 $21.6M
Public Employees Retirement System of Ohio 0.07% Reduce -8.7% 135,455 $21.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.30% Add +1213.0% 133,921 $21.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -4.4% 132,595 $21.1M
Allspring Global Investments Holdings, LLC 0.03% Add +70.5% 122,729 $20.4M
American Century Companies Inc. 0.01% Add +11.7% 127,202 $20.3M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.9% 126,531 $20.1M
Aberdeen Group plc 0.03% Reduce -2.9% 126,304 $20.1M
Nomura Asset Management International Inc. 0.03% — 125,111 $19.9M
Royal London Asset Management Ltd. 0.04% Reduce -1.8% 123,507 $19.7M
Toronto Dominion Bank 0.03% Reduce -0.4% 117,063 $18.6M
MetLife Investment Management, LLC 0.09% Reduce -1.7% 116,750 $18.6M
Stifel Financial Corp. 0.02% Reduce -2.3% 116,306 $18.5M
Cetera Investment Advisers 0.02% Add +2.6% 115,651 $18.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +5.5% 115,471 $18.4M
Meyer Handelman Co. 0.57% Add +12.7% 114,870 $18.3M
Focus Partners Wealth 0.02% Add +112.3% 108,425 $17.3M
AQR Capital Management 0.01% Reduce -27.2% 106,095 $16.9M
State of Wisconsin Investment Board 0.04% Reduce -8.8% 103,958 $16.6M
Danske Bank A/S 0.04% Add +33.6% 103,214 $16.4M
Martingale Asset Management L P 0.39% Add +50.9% 96,984 $15.4M
Wedge Capital Management L L P 0.28% Reduce -6.3% 96,564 $15.4M
Williams Jones Wealth Management, LLC. 0.17% Add +2310.2% 96,433 $15.4M
Dorsey Wright & Associates 3.30% Add +1.1% 95,193 $15.2M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.6% 92,002 $14.7M
Capital Innovations LLC 4.11% — 90,744 $14.5M
Hiddenite Capital Partners LP 7.48% Add +28.6% 90,000 $14.3M
Mutual of America Capital Management LLC 0.15% Add +8.6% 88,136 $14.0M
State of Tennessee, Department of Treasury 0.04% Add +5.2% 90,729 $13.8M
TD Asset Management Inc 0.01% Add +1.7% 84,308 $13.4M
Asset Management One Co., Ltd. 0.04% Reduce -1.9% 82,138 $13.2M
Osaic Holdings, Inc. 0.02% Reduce -39.7% 81,213 $12.9M
Kennedy Capital Management LLC 0.27% Add +9.6% 78,956 $12.6M
Treasurer of the State of North Carolina 0.04% Reduce -7.8% 78,859 $12.6M
Nomura Holdings Inc. 0.04% Reduce -9.7% 78,074 $12.4M
Credit Agricole S A 0.03% Add +13.6% 73,594 $11.7M
Copeland Capital Management, LLC 0.26% New 73,227 $11.7M
Concentric Capital Strategies, LP 0.60% Add +48.1% 73,038 $11.6M
SIR Capital Management, L.P. 1.26% Add +125.6% 71,496 $11.4M
Tudor Investment Corporation 0.06% Reduce -48.6% 71,359 $11.4M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +53.5% 70,779 $11.3M
Parallax Volatility Advisers, L.P. 0.39% Add +14.6% 70,273 $11.2M
HighTower Advisors, LLC 0.01% Add +14.6% 69,603 $11.1M
Swiss Life Asset Management Ltd 0.06% Add +4.5% 69,472 $11.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.06% Add +7.4% 68,200 $10.9M
Kwmg, LLC 0.92% Reduce -6.3% 66,893 $10.7M
State of New Jersey Common Pension Fund D 0.04% Reduce -3.4% 66,775 $10.6M
Nomura Asset Management Co. Ltd. 0.03% Add +0.1% 66,775 $10.6M
Arvest Bank Trust Division 0.56% Reduce -2.5% 65,203 $10.4M
Alyeska Investment Group, L.P. 0.03% Reduce -50.4% 64,249 $10.2M
Steward Partners Investment Advisory, LLC 0.06% Add +5.3% 63,373 $10.1M
Corient Private Wealth LP 0.01% Add +9.7% 62,276 $9.9M
Sanctuary Advisors, LLC 0.05% Add +2.5% 61,981 $9.9M
PensionDanmark Pensionsforsikringsaktieselskab 0.09% — 61,504 $9.8M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -3.0% 60,823 $9.7M
Resona Asset Management Co.,Ltd. 0.05% Reduce -6.7% 59,875 $9.6M
Hedeker Wealth, LLC 1.92% Reduce -5.2% 57,417 $9.1M
Freestone Grove Partners LP 0.07% Add +73.3% 57,179 $9.1M
Illinois Municipal Retirement Fund 0.11% Reduce -12.1% 56,267 $9.0M
Xponance LLC 0.07% Reduce -3.9% 56,238 $9.0M
Nisa Investment Advisors, LLC 0.03% Reduce -25.6% 55,972 $8.9M
Ensign Peak Advisors, Inc 0.02% Reduce -51.0% 54,794 $8.7M
Mercer Global Advisors Inc. 0.01% Reduce -6.4% 54,112 $8.6M
Union Bancaire Privee, UBP SA 0.10% Add +58.7% 54,898 $8.5M
American Assets Investment Management, LLC 0.58% No change 53,146 $8.5M
Arizona State Retirement System 0.05% Reduce -8.2% 53,043 $8.4M
Truist Financial Corp. 0.01% Add +5.5% 52,610 $8.4M
Kayne Anderson Capital Advisors LP 0.19% Reduce -5.6% 52,381 $8.3M
Seascape Capital Management 2.32% Reduce -12.2% 51,237 $8.2M
Czech National Bank 0.05% Add +2.9% 50,533 $8.0M
Susquehanna International Group, LLP 0.01% Reduce -55.4% 50,464 $8.0M
PNC Financial Services Group, Inc. 0.00% Reduce -2.1% 50,268 $8.0M
State of Michigan Retirement System 0.04% Reduce -4.0% 50,166 $8.0M
Loews Corp 0.06% New 50,000 $8.0M
Daiwa Securities Group Inc. 0.03% Reduce -11.9% 49,461 $7.9M
Public Sector Pension Investment Board 0.03% Add +17.1% 48,799 $7.8M
TrueMark Investments, LLC 1.47% Add +49.2% 48,273 $7.7M
Opal Capital LLC 1.89% — 47,482 $7.6M
Commonwealth Equity Services, LLC 0.01% Add +23.0% 47,412 $7.5M
Walleye Capital LLC 0.05% Reduce -20.1% 47,170 $7.5M
Procyon Advisors, LLC 0.37% Add +2.7% 46,829 $7.5M
Hudson Bay Capital Management LP 0.05% Reduce -43.7% 46,505 $7.4M
CIBC Asset Management Inc 0.02% Add +62.7% 45,605 $7.3M
NewEdge Advisors, LLC 0.03% Add +15.8% 45,435 $7.2M
Amalgamated Bank 0.05% Add +0.7% 44,926 $7.2M
Verition Fund Management LLC 0.04% Reduce -54.0% 44,658 $7.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -4.0% 44,576 $7.1M
Affinity Wealth Management LLC 1.01% Add +1.3% 44,495 $7.1M
ProShare Advisors LLC 0.01% Add +5.0% 44,449 $7.1M
Community Bank of Raymore 4.76% Reduce -4.3% 44,000 $7.0M
Pine Valley Investments Ltd Liability Co 0.35% Add +1.3% 43,667 $7.0M
Bank of Nova Scotia 0.01% Reduce -68.0% 43,617 $6.9M
Cambridge Investment Research Advisors, Inc. 0.02% Add +3.9% 42,325 $6.7M
Voya Investment Management LLC 0.01% Reduce -12.6% 42,224 $6.7M
Engineers Gate Manager LP 0.08% Reduce -39.2% 42,016 $6.7M
1832 Asset Management L.P. 0.01% Add +73.3% 41,440 $6.6M
Retirement Systems of Alabama 0.02% Reduce -1.2% 40,769 $6.5M
STRS Ohio 0.02% Add +104.7% 40,009 $6.4M
Inspire Investing, LLC 0.57% Add +33.1% 39,956 $6.4M
HRT Financial LP 0.02% Reduce -64.6% 39,920 $6.4M
Itau Unibanco Holding S.A. 0.16% Add +1856.8% 39,782 $6.3M
Gabelli Funds LLC 0.04% Reduce -2.6% 39,725 $6.3M
Frank, Rimerman Advisors LLC 0.39% Add +0.0% 38,478 $6.1M
Glenmede Trust Co. NA 0.03% — 38,247 $6.1M
Vident Advisory, LLC 0.06% Add +16.8% 38,211 $6.1M
Hourglass Capital, LLC 1.30% Reduce -2.4% 37,940 $6.0M
SG Americas Securities, LLC 0.01% Add +15.8% 37,284 $5.9M
Lonestar Capital Management LLC 3.15% Reduce -38.3% 37,000 $5.9M
Picton Mahoney Asset Management 0.06% Add +9.3% 36,698 $5.8M
WINTON GROUP Ltd 0.20% New 36,602 $5.8M
Transamerica Financial Advisors, LLC 0.49% Add +1282.2% 36,518 $5.8M
Pathstone Holdings, LLC 0.02% Add +0.5% 36,127 $5.8M
Patton Fund Management, Inc. 0.76% Add +70.3% 35,475 $5.6M
Linden Thomas Advisory Services, LLC 0.57% Add +0.6% 35,258 $5.6M
Macquarie Group Ltd. 0.02% Reduce -76.2% 34,739 $5.5M
Elo Mutual Pension Insurance Co 0.08% Add +55.7% 34,575 $5.5M
Comerica Bank 0.02% Reduce -8.3% 34,486 $5.5M
NorthCrest Asset Manangement, LLC 0.12% Add +2.3% 33,915 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +21.9% 34,268 $5.5M
Vanguard Personalized Indexing Management, LLC 0.05% Add +5.7% 34,147 $5.4M
M&T Bank Corp 0.02% Add +6.3% 33,566 $5.3M
NatWest Group plc 1.24% Reduce -3.1% 33,478 $5.3M
Cibc World Market Inc. 0.01% Add +42.6% 33,393 $5.3M
HighPoint Advisor Group LLC 0.12% Reduce -3.0% 33,176 $5.3M
Quadrature Capital Ltd 0.05% New 33,077 $5.3M
Flputnam Investment Management Co. 0.08% Add +5.2% 32,739 $5.2M
Woodline Partners LP 0.02% Add +28.0% 32,730 $5.2M
Viking Fund Management LLC 0.59% Reduce -8.6% 32,000 $5.1M
Highland Capital Management, LLC 0.25% Reduce -4.6% 31,980 $5.1M
Lee Johnson Capital Management, LLC 1.75% Reduce -0.9% 31,969 $5.1M
IFM Investors Pty Ltd 0.04% Reduce -1.6% 31,550 $5.0M
Pinebridge Investments LLC 0.04% — 31,459 $5.0M
Utah Retirement Systems 0.05% Reduce -0.3% 31,324 $5.0M
US Bancorp \de 0.01% Add +3.1% 30,900 $4.9M
Alberta Investment Management Corp 0.03% Add +2.0% 30,700 $4.9M
Argent Capital Management LLC 0.14% Reduce -0.8% 30,127 $4.8M
Diversify Wealth Management, LLC 0.22% Reduce -8.4% 31,723 $4.8M
Baird Financial Group, Inc. 0.01% Reduce -12.6% 29,598 $4.7M
NEOS Investment Management LLC 0.03% Add +20.2% 29,485 $4.7M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -5.0% 29,170 $4.6M
Kornitzer Capital Management Inc. 0.10% New 29,076 $4.6M
Atria Investments, Inc 0.05% Add +13.1% 28,759 $4.6M
Silvant Capital Management LLC 0.15% Add +1.6% 28,462 $4.5M
United Capital Management of KS, Inc. 0.63% Reduce -5.2% 28,386 $4.5M
Cwm, LLC 0.01% Add +239.8% 28,314 $4.5M
ASR Vermogensbeheer N.V. 0.05% Reduce -0.9% 28,283 $4.5M
Altshuler Shaham Ltd 0.07% Reduce -44.2% 28,184 $4.5M
Prevail Innovative Wealth Advisors, LLC 0.80% Add +7.8% 28,160 $4.5M
Advisory Services Network, LLC 0.06% Add +2.5% 28,059 $4.5M
Scotia Capital Inc. 0.02% Add +325.5% 27,835 $4.4M
Cerity Partners LLC 0.01% Add +10.3% 27,786 $4.4M
Vise Technologies, Inc. 0.09% Reduce -0.0% 27,582 $4.4M
Kestra Advisory Services, LLC 0.02% Add +11.2% 27,348 $4.4M
Janney Montgomery Scott LLC 0.01% Add +18.5% 27,275 $4.3M
L & S Advisors Inc 0.44% Add +0.9% 27,057 $4.3M
Walleye Trading LLC 0.07% Add +1268.3% 27,052 $4.3M
Cibc World Markets Corp. 0.02% — 26,721 $4.3M
Cunning Capital Partners, LP 1.96% No change 26,632 $4.2M
iA Global Asset Management Inc. 0.05% Add +5.1% 26,456 $4.2M
Fred Alger Management, LLC 0.02% Reduce -94.5% 26,391 $4.2M
New York Life Investment Management LLC 0.04% Add +0.0% 26,330 $4.2M
MML Investors Services, LLC 0.01% Add +12.4% 26,262 $4.2M
Ellsworth Advisors, LLC 0.81% New 26,015 $4.1M
O'shaughnessy Asset Management, LLC 0.02% Add +9.8% 25,709 $4.1M
Rakuten Investment Management, Inc. 0.01% Reduce -43.1% 25,286 $4.1M
Wright Investors Service Inc. 1.22% Add +0.5% 25,547 $4.1M
Kestra Investment Management, LLC 0.10% Add +5.4% 25,002 $4.0M
Resolute Capital Asset Partners LLC 1.92% Reduce -28.6% 25,000 $4.0M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.5% 24,944 $4.0M
Vinva Investment Management Ltd 0.05% Add +21.5% 24,700 $4.0M
ING Groep NV 0.02% Reduce -66.3% 24,767 $3.9M
Mackenzie Financial Corp. 0.00% Reduce -87.2% 24,614 $3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.9% 24,710 $3.9M
Bridgeway Capital Management, LLC 0.08% Reduce -0.7% 24,590 $3.9M
Hancock Whitney Corp. 0.07% Add +22.5% 24,298 $3.9M
Solidarity Wealth, LLC 0.78% Add +0.1% 23,878 $3.8M
Rafferty Asset Management, LLC 0.01% Add +3.8% 23,849 $3.8M
Knights of Columbus Asset Advisors LLC 0.20% Add +2.8% 22,691 $3.6M
Donoghue Forlines LLC 1.11% Add +143.4% 22,473 $3.6M
HCR Wealth Advisors 0.35% Reduce -0.6% 22,413 $3.6M
PDT Partners, LLC 0.23% Reduce -37.9% 22,100 $3.5M
Merit Financial Group, LLC 0.03% Add +98.7% 22,003 $3.5M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.9% 21,961 $3.5M
Evolve Private Wealth, LLC 0.21% — 21,852 $3.5M
Farrow Financial, Inc. 1.98% Reduce -12.0% 21,623 $3.4M
Horizon Investments, LLC 0.04% Reduce -3.0% 21,546 $3.4M
OP Asset Management Ltd 0.04% Reduce -1.5% 21,332 $3.4M
Aft, Forsyth & Sober, LLC 1.01% No change 20,900 $3.3M
Supplemental Annuity Collective Trust of NJ 0.85% Reduce -17.2% 20,700 $3.3M
UniSuper Management Pty Ltd 0.02% Reduce -6.7% 20,689 $3.3M
APG Asset Management N.V. 0.01% New 24,180 $3.3M
Navellier & Associates Inc. 0.36% Reduce -8.4% 20,231 $3.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 20,190 $3.2M
Commerce Bank 0.02% Reduce -20.1% 20,161 $3.2M
Ashton Thomas Private Wealth, LLC 0.08% Add +39.5% 19,913 $3.2M
Fortem Financial Group, LLC 0.84% Add +3.8% 19,690 $3.1M
Crossmark Global Holdings, Inc. 0.04% Reduce -6.8% 19,638 $3.1M
GoalVest Advisory LLC 0.60% Reduce -1.0% 19,550 $3.1M
Oppenheimer Asset Management Inc. 0.04% Reduce -21.6% 19,514 $3.1M
Monument Capital Management 0.77% Reduce -0.2% 19,488 $3.1M
Convergence Investment Partners, LLC 0.62% Add +18.3% 19,457 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -20.9% 20,706 $3.1M
Axecap Investments, LLC 1.90% Add +32.2% 19,341 $3.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.3% 19,568 $3.1M
Tredje AP-fonden 0.02% Reduce -22.8% 19,149 $3.0M
Shelton Capital Management 0.06% New 19,104 $3.0M
XTX Topco Ltd 0.08% Add +539.5% 19,026 $3.0M
State of Alaska, Department of Revenue 0.03% Reduce -8.5% 19,010 $3.0M
Public Employees Retirement Association of Colorado 0.01% No change 18,801 $3.0M
Fairfield Financial Advisors, LTD 0.97% Add +38.8% 18,638 $3.0M
Integras Partners LLC 2.38% Reduce -3.2% 18,529 $3.0M
Lavaca Capital LLC 0.50% No change 18,500 $2.9M
Steamboat Capital Partners, LLC 0.81% Reduce -0.2% 18,449 $2.9M
KBC Group NV 0.01% No change 18,310 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.7% 18,048 $2.9M
U.S. Capital Wealth Advisors, LLC 0.07% Reduce -7.2% 18,014 $2.9M
Neo Ivy Capital Management 0.45% New 17,758 $2.8M
Guggenheim Capital LLC 0.02% Reduce -15.0% 17,625 $2.8M
Simplex Trading, LLC 0.08% Reduce -43.1% 17,567 $2.8M
Captrust Financial Advisors 0.01% Add +39.0% 17,476 $2.8M
Tidal Investments LLC 0.01% Reduce -18.5% 17,317 $2.8M
Laird Norton Wetherby Trust Company, LLC 0.06% New 17,152 $2.7M
MIdWestOne Financial Group, Inc. 0.30% Reduce -14.6% 17,078 $2.7M
Oppenheimer & Co. Inc. 0.04% Add +2.2% 17,046 $2.7M
Landscape Capital Management, L.L.C. 0.18% New 16,860 $2.7M
Investment Management Corp of Ontario 0.04% Add +83.5% 16,757 $2.7M
AE Wealth Management LLC 0.02% Reduce -8.2% 16,644 $2.7M
QRG Capital Management, Inc. 0.03% Reduce -7.7% 16,607 $2.6M
L2 Asset Management, LLC 0.35% Add +33.0% 16,323 $2.6M
DekaBank Deutsche Girozentrale 0.00% No change 31,518 $2.5M
Harvest Fund Management Co., Ltd 0.10% Add +87.3% 15,893 $2.5M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -11.9% 15,500 $2.5M
Pacer Advisors, Inc. 0.01% Reduce -35.4% 15,186 $2.4M
Lombard Odier Asset Management (Switzerland) SA 0.10% New 15,005 $2.4M
Scalar Gauge Management, LLC 1.58% Reduce -16.7% 15,000 $2.4M
Mizuho Securities USA LLC 0.04% Reduce -0.9% 13,954 $2.4M
Nemes Rush Group LLC 0.22% Reduce -0.2% 14,716 $2.3M
Fifth Third Bancorp 0.01% Reduce -0.3% 14,710 $2.3M
Allstate Corp. 0.03% Add +103.0% 14,638 $2.3M
Foster & Motley Inc. 0.12% Reduce -1.8% 14,623 $2.3M
Arax Advisory Partners 0.07% Reduce -16.0% 14,493 $2.3M
Williamson Legacy Group, LLC 1.78% Reduce -6.7% 14,323 $2.3M
Summit Trail Advisors, LLC 0.04% Add +5.3% 14,206 $2.3M
Agf Management Ltd. 0.01% Add +97.5% 14,077 $2.2M
Quantbot Technologies LP 0.07% Reduce -49.0% 13,774 $2.2M
State of Wyoming 0.24% Add +61.9% 13,592 $2.2M
Mariner, LLC 0.00% Reduce -60.2% 13,330 $2.1M
First American Bank 0.13% Add +8.6% 13,295 $2.1M
&partners 0.01% Add +62.9% 13,253 $2.1M
Fairvoy Private Wealth, LLC 0.47% Add +1.2% 13,157 $2.1M
Family Manage LLC 0.26% Add +4.4% 13,155 $2.1M
Guidance Capital, Inc. 0.50% Add +0.3% 13,660 $2.1M
Kestra Private Wealth Services, LLC 0.03% Add +2.4% 12,914 $2.1M
Strategy Asset Managers LLC 0.33% Reduce -2.0% 12,642 $2.0M
Callan Family Office, LLC 0.04% Add +30.4% 12,612 $2.0M
Vestcor Inc 0.06% Reduce -13.0% 12,543 $2.0M
SeaBridge Investment Advisors LLC 0.32% Add +150.4% 12,273 $2.0M
Dark Forest Capital Management LP 0.09% Add +112.6% 12,196 $1.9M
CENTRAL TRUST Co 0.04% Reduce -15.6% 12,159 $1.9M
Norinchukin Bank, The 0.02% Add +6.2% 12,094 $1.9M
Maven Securities LTD 0.24% Reduce -20.6% 12,000 $1.9M
Gateway Investment Advisers LLC 0.02% Add +149.3% 11,971 $1.9M
Kentucky Retirement Systems 0.05% No change 11,944 $1.9M
Byrne Asset Management LLC 1.04% Reduce -1.2% 11,636 $1.9M
Kenora Financial, LLC 0.62% No change 11,567 $1.8M
Farther Finance Advisors, LLC 0.02% Add +1.0% 11,408 $1.8M
CastleKnight Management LP 0.10% Add +68.7% 11,300 $1.8M
Kieckhefer Group LLC 0.84% No change 11,125 $1.8M
Advisory Research Inc. 0.22% Add +5.6% 11,113 $1.8M
Hartford Investment Management Co. 0.05% Reduce -2.3% 11,077 $1.8M
Vontobel Holding Ltd. 0.01% Add +41.2% 11,021 $1.8M
Mutual Advisors, LLC 0.04% Add +1.5% 10,900 $1.7M
J.W. Cole Advisors, Inc. 0.04% Add +7.0% 13,053 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -62.8% 10,701 $1.7M
Advisors Asset Management, Inc. 0.03% Add +55.8% 10,670 $1.7M
Jones Financial Companies LLLP 0.00% Add +11.7% 10,575 $1.7M
CI Investments Inc. 0.01% Reduce -6.2% 10,503 $1.7M
Vestmark Advisory Solutions, Inc. 0.02% New 10,409 $1.7M
Gulf International Bank (UK) Ltd 0.05% No change 10,159 $1.6M
Axq Capital, LP 0.36% Add +215.7% 10,115 $1.6M
VestGen Investment Management 0.89% Reduce -1.8% 10,051 $1.6M
Eagle Global Advisors LLC 0.06% Add +33.1% 10,016 $1.6M
Osmosis Investment Management UK Ltd 0.04% — 10,004 $1.6M
Union Square Park Capital Management, LLC 1.24% Reduce -50.0% 10,000 $1.6M
Johnson Financial Group, Inc. 0.06% Reduce -8.7% 9,878 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -3.0% 9,800 $1.6M
Profund Advisors LLC 0.05% Reduce -6.2% 9,676 $1.5M
Maryland State Retirement & Pension System 0.03% No change 9,606 $1.5M
Park Avenue Securities LLC 0.01% Add +3.6% 9,546 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -5.3% 9,433 $1.5M
Arkadios Wealth Advisors 0.03% Reduce -5.1% 9,412 $1.5M
Global Retirement Partners, LLC 0.03% Add +246.2% 9,362 $1.5M
Point72 Asset Management 0.00% Reduce -98.5% 9,341 $1.5M
LSV Asset Management 0.00% Reduce -98.0% 9,300 $1.5M
Fayez Sarofim & Co 0.00% No change 9,147 $1.5M
Abn Amro Investment Solutions 0.02% New 9,121 $1.5M
Bartlett & Co. Wealth Management LLC 0.02% No change 9,116 $1.5M
F/m Investments LLC 0.05% Reduce -4.6% 9,013 $1.4M
New Mexico Educational Retirement Board 0.04% Add +2.3% 9,012 $1.4M
Meeder Asset Management Inc. 0.08% Add +10609.5% 8,996 $1.4M
Coldstream Capital Management Inc. 0.02% Reduce -1.2% 8,979 $1.4M
Intech Investment Management LLC 0.01% Reduce -95.4% 8,954 $1.4M
TD Waterhouse Canada Inc. 0.01% Add +2.0% 8,939 $1.4M
Alps Advisors Inc. 0.01% Add +16.6% 8,895 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +85.7% 8,705 $1.4M
Oddo BHF Asset Management Sas 0.05% No change 8,666 $1.4M
Machina Capital S.A.S. 0.26% Reduce -60.0% 8,633 $1.4M
Total Wealth Planning & Management, Inc. 1.09% — 8,587 $1.4M
Private Advisory Group LLC 0.11% Add +50.2% 8,452 $1.3M
Greenfield Savings Bank 0.56% Add +2.9% 8,434 $1.3M
PEAK6 LLC 0.04% New 8,380 $1.3M
Canada Post Corp Registered Pension Plan 0.05% Add +36.9% 8,348 $1.3M
Jain Global LLC 0.01% Reduce -34.5% 8,306 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Add +53.9% 8,165 $1.3M
GAMMA Investing LLC 0.07% Add +0.4% 8,123 $1.3M
Caprock Group, LLC 0.03% Add +18.4% 8,111 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.04% Reduce -2.3% 8,105 $1.3M
GAMCO Investors 0.01% Reduce -0.8% 8,061 $1.3M
AlphaGrep UK Ltd 0.43% — 8,010 $1.3M
OMERS ADMINISTRATION Corp 0.01% Reduce -59.0% 8,001 $1.3M
King Luther Capital Management Corp. 0.01% Reduce -11.1% 8,000 $1.3M
Elevated Capital Advisors, LLC 0.30% Reduce -2.9% 7,983 $1.3M
Empirical Finance, LLC 0.06% Reduce -4.3% 7,864 $1.3M
MUFG Securities EMEA plc 0.01% Add +112.2% 7,856 $1.3M
Dymon Asia Capital (singapore) Pte. LTD. 0.28% New 7,839 $1.2M
Busey Bank 0.03% No change 7,757 $1.2M
Impact Partnership Wealth, LLC 0.16% Add +38.6% 7,746 $1.2M
Miller Howard Investments Inc. 0.04% Add +8.7% 7,684 $1.2M
Perigon Wealth Management, LLC 0.02% Reduce -4.4% 7,642 $1.2M
Fig Financial Advisory Services Inc. 0.77% Reduce -8.4% 7,596 $1.2M
Greenleaf Trust 0.01% Add +21.5% 7,587 $1.2M
Wealthfront Advisers LLC 0.00% Add +4.1% 7,571 $1.2M
PFG Investments, LLC 0.06% Reduce -6.4% 7,518 $1.2M
Forsta Ap-Fonden 0.01% Reduce -2.6% 7,500 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Add +15.1% 7,468 $1.2M
Savant Capital, LLC 0.01% Reduce -6.5% 7,382 $1.2M
Integrated Quantitative Investments LLC 0.25% New 7,331 $1.2M
Arvest Investments, Inc. 0.16% Reduce -1.4% 7,326 $1.2M
HB Wealth Management, LLC 0.01% Add +6.3% 7,282 $1.2M
Elevation Point Wealth Partners, LLC 0.06% Add +4.2% 7,276 $1.2M
Measured Wealth Private Client Group, LLC 0.30% Add +1.4% 7,233 $1.2M
Private Advisor Group, LLC 0.01% Add +11.0% 7,229 $1.2M
Prime Capital Investment Advisors, LLC 0.01% Add +5.1% 7,117 $1.1M
Focused Alpha, LLC 0.33% — 7,034 $1.1M
Alpine Woods Capital Investors, LLC 0.27% Add +0.5% 7,023 $1.1M
Choreo, LLC 0.01% Reduce -10.9% 6,933 $1.1M
Peapack Gladstone Financial Corp. 0.01% Reduce -3.9% 6,978 $1.1M
Spirit of America Management Corp. 0.23% Add +25.2% 6,950 $1.1M
Redwood Investment Management, LLC 0.12% Reduce -7.2% 6,867 $1.1M
Invst, LLC 0.12% Reduce -5.5% 6,840 $1.1M
Capital Planning Advisors, LLC 0.15% Add +3.4% 6,838 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -78.9% 6,833 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -54.7% 6,817 $1.1M
TCV Trust & Wealth Management, Inc. 0.09% No change 6,810 $1.1M
Concurrent Investment Advisors, LLC 0.01% Add +28.4% 6,809 $1.1M
Virtue Capital Management, LLC 0.17% Add +78.5% 6,508 $1.1M
Applied Finance Capital Management, LLC 0.08% New 6,785 $1.1M
Trustmark Bank Trust Department 0.07% Reduce -1.9% 6,756 $1.1M
Stratos Wealth Partners, LTD. 0.01% Add +11.4% 6,747 $1.1M
Balyasny Asset Management L.P. 0.00% Reduce -98.1% 6,731 $1.1M
BIP Wealth, LLC 0.04% New 6,669 $1.1M
Lido Advisors, LLC 0.00% Add +7.0% 6,530 $1.1M
North Dakota State Investment Board 0.04% — 6,521 $1.0M
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 6,500 $1.0M
Legacy Capital Group California, Inc. 0.25% Reduce -0.7% 6,455 $1.0M
WESPAC Advisors, LLC 0.56% Reduce -13.7% 6,441 $1.0M
Lighthouse Investment Partners, LLC 0.03% New 6,430 $1.0M
Mgo One Seven LLC 0.02% Add +6.8% 6,376 $1.0M
Carret Asset Management, LLC 0.10% Reduce -2.5% 6,329 $1.0M
Hillsdale Investment Management Inc. 0.03% No change 6,310 $1.0M
Brevan Howard Capital Management LP 0.02% Reduce -66.5% 6,297 $1.0M
Friedenthal Financial 0.51% Add +10.2% 6,266 $998K
Asset One Wealth Management LLC 0.14% — 6,675 $995K
Fort Point Capital Partners LLC 0.12% No change 6,172 $978K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -2.9% 6,136 $977K
Mangrove Partners Im, LLC 0.08% New 6,134 $977K
B. Riley Wealth Advisors, Inc. 0.05% Reduce -1.8% 6,134 $977K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.7% 6,124 $975K
Metis Global Partners, LLC 0.02% Reduce -7.7% 6,076 $968K
Burns Matteson Capital Management, LLC 0.39% Add +108.9% 6,072 $967K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +8.1% 6,026 $960K
Equitable Holdings, Inc. 0.01% Reduce -3.6% 5,930 $944K
J.Safra Asset Management Corp 0.05% Add +27.1% 5,926 $944K
Chesley Taft & Associates LLC 0.04% Add +35.4% 5,905 $940K
Vista Investment Partners LLC 0.25% Reduce -4.3% 5,866 $934K
Benjamin Edwards Inc. 0.01% Add +15.3% 5,837 $929K
Formidable Asset Management, LLC 0.13% New 5,663 $917K
Syon Capital LLC 0.04% Add +4.6% 5,670 $903K
Lanark Financial, Inc. 0.07% Add +30.8% 5,651 $900K
Garrett Wealth Advisory Group, LLC 0.17% Add +12.3% 5,540 $882K
Penserra Capital Management LLC 0.01% Reduce -27.7% 5,542 $882K
Axxcess Wealth Management, LLC 0.02% Reduce -29.9% 5,493 $875K
Praxis Investment Management Inc. 0.05% Reduce -9.9% 5,488 $874K
Exchange Traded Concepts, LLC 0.01% Reduce -29.9% 5,478 $872K
Summit Financial, LLC 0.01% Add +223.2% 5,465 $870K
Leonteq Securities AG 0.05% Add +134.9% 5,446 $867K
Sunpointe, LLC 0.29% Reduce -7.3% 5,443 $867K
Confluence Wealth Services, Inc. 0.04% Add +1.7% 5,425 $864K
Qtron Investments LLC 0.11% Add +23.4% 5,413 $862K
Renaissance Technologies 0.00% Reduce -92.6% 5,400 $860K
Daiichi Life Insurance Co., Ltd. 0.02% No change 5,250 $836K
Sowell Financial Services LLC 0.03% Add +34.5% 5,243 $835K
Securian Asset Management, Inc. 0.03% Reduce -43.9% 5,211 $830K
Balefire, LLC 0.16% Add +0.4% 5,194 $827K
Paragon Private Wealth Management, LLC 0.25% No change 5,186 $826K
Mufg Securities Americas Inc. 0.05% Reduce -1.0% 5,163 $822K
Orion Porfolio Solutions, LLC 0.01% Add +2.0% 5,156 $821K
Twin Capital Management Inc. 0.10% Reduce -2.6% 5,090 $811K
Counterpoint Mutual Funds LLC 0.06% Add +131.4% 5,085 $810K
Cooper Financial Group 0.09% Add +0.5% 5,021 $800K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 5,006 $797K
Quartz Partners, LLC 0.29% Reduce -4.3% 4,961 $790K
Allworth Financial LP 0.00% Add +326.7% 4,928 $785K
Meeder Advisory Services, Inc. 0.03% Add +3.1% 4,920 $784K
Atlas Capital Advisors Inc. 0.09% — 4,892 $779K
Quantum Private Wealth, LLC 0.23% No change 4,867 $775K
Leavell Investment Management, Inc. 0.03% Reduce -2.0% 4,854 $773K
Bank of Hawaii 0.04% Reduce -74.4% 4,842 $771K
E. Ohman J:or Asset Management AB 0.02% New 4,792 $763K
Jaffetilchin Investment Partners, LLC 0.04% Add +7.4% 4,790 $763K
SRH Advisors, LLC 0.22% No change 4,750 $756K
Global Financial Private Client, LLC 0.26% Reduce -0.3% 4,744 $755K
Financiere des Professionnels - Fonds d'investissement inc. 0.04% No change 4,743 $755K
Blair William & Co. 0.00% Add +9.0% 4,723 $752K
Capstone Investment Advisors, LLC 0.01% Reduce -41.0% 4,707 $750K
Tiaa Trust, National Association 0.00% Reduce -1.8% 4,704 $749K
CenterBook Partners LP 0.04% Reduce -46.5% 4,691 $747K
Venture Visionary Partners LLC 0.02% Reduce -1.3% 4,666 $743K
V-Square Quantitative Management LLC 0.08% New 4,598 $732K
Parkwood LLC 0.06% New 4,598 $732K
Moody National Bank Trust Division 0.07% Reduce -35.0% 4,579 $729K
Contravisory Investment Management, Inc. 0.14% Reduce -19.1% 4,543 $723K
Havemeyer Place LP 0.14% — 4,302 $685K
TFB Advisors LLC 0.19% Reduce -5.2% 4,283 $682K
Edmond DE Rothschild Holding S.A. 0.01% Add +53.5% 4,238 $675K
SummitTX Capital, L.P. 0.02% Reduce -55.5% 4,228 $673K
Inspire Advisors, LLC 0.06% Reduce -19.1% 4,171 $664K
Dynamic Technology Lab Private Ltd 0.15% New 4,153 $661K
Wbi Investments, LLC 0.17% Reduce -46.0% 4,144 $660K
World Investment Advisors 0.01% Add +9.3% 4,142 $660K
Argent Trust Co 0.02% No change 4,138 $659K
Ameritas Advisory Services, LLC 0.02% Add +845.3% 4,131 $658K
South Dakota Investment Council 0.01% New 4,100 $653K
Ausdal Financial Partners, Inc. 0.03% Add +31.9% 4,002 $637K
CloudAlpha Capital Management Limited/Hong Kong 0.06% New 4,000 $637K
Jacobs Levy Equity Management, Inc. 0.00% No change 3,952 $629K
Stevens Capital Management LP 0.22% Add +16.2% 3,903 $622K
Waldron Private Wealth LLC 0.02% No change 3,884 $618K
Prelude Capital Management, LLC 0.05% Reduce -10.4% 3,863 $615K
United Capital Financial Advisors, LLC 0.00% Add +19.4% 3,826 $609K
Bradley Foster & Sargent Inc. 0.01% Reduce -7.8% 3,797 $605K
Quadrant Capital Group LLC 0.02% Add +0.7% 3,775 $601K
Huntleigh Advisors, Inc. 0.10% No change 3,774 $601K
Capstone Capital Management Ltd 0.58% — 3,764 $599K
CreativeOne Wealth, LLC 0.01% Add +4.2% 3,737 $595K
Apollon Wealth Management, LLC 0.01% Reduce -1.6% 3,712 $591K
Storen Legacy Partners, LLC 0.18% — 3,691 $588K
Inscription Capital, LLC 0.06% Add +1.7% 3,682 $586K
Augustine Asset Management Inc. 0.12% Reduce -0.5% 3,661 $583K
WealthTrust Asset Management, LLC 0.40% Reduce -2.2% 3,626 $577K
BankChampaign, National Association 0.56% — 3,569 $568K
Aprio Wealth Management, LLC 0.03% Add +19.7% 1,498 $565K
Fideuram Asset Management (Ireland) dac 0.04% — 3,496 $558K
Valeo Financial Advisors, LLC 0.01% Add +3.1% 3,496 $557K
Van Eck Associates Corp. 0.00% Add +63.3% 3,490 $556K
49 Wealth Management, LLC 0.05% Add +35.4% 3,492 $556K
Ballentine Partners, LLC 0.01% Reduce -6.8% 3,483 $555K
Glen Eagle Advisors, LLC 0.08% Reduce -3.0% 3,463 $551K
Elite Wealth Management, Inc. 0.15% Add +3.6% 3,431 $546K
Chapin Davis, Inc. 0.13% Add +1.7% 3,424 $545K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -4.8% 3,401 $542K
TCW Group Inc. 0.00% New 3,395 $541K
Astoria Portfolio Advisors LLC. 0.12% New 3,052 $539K
Ethic Inc. 0.01% Add +17.5% 3,375 $537K
Spire Wealth Management 0.02% Add +12.2% 3,371 $537K
Colonial River Investments, LLC 0.19% Reduce -41.6% 3,352 $534K
KCM Investment Advisors LLC 0.02% New 3,303 $526K
Smartleaf Asset Management LLC 0.02% Add +28.2% 3,265 $524K
KW Wealth Management LLC 0.79% Add +5.3% 3,280 $522K
Leigh Baldwin & Co., LLC 0.34% Reduce -38.5% 3,275 $522K
RiverFront Investment Group, LLC 0.01% New 3,268 $520K
Inceptionr LLC 0.14% New 3,257 $519K
EverSource Wealth Advisors, LLC 0.02% Add +7.0% 3,256 $518K
Affinity Investment Advisors, LLC 0.34% Reduce -24.5% 3,224 $513K
Signaturefd, LLC 0.01% Add +4.2% 3,213 $512K
Anb Bank 0.20% Add +69.3% 3,199 $509K
Fidelis Capital Partners, LLC 0.04% Add +20.8% 3,196 $509K
Maridea Wealth Management LLC 0.08% Add +30.5% 3,172 $505K
Advisory Alpha, LLC 0.01% Add +14.2% 3,166 $504K
Daymark Wealth Partners, LLC 0.02% Add +0.3% 3,150 $502K
Accel Wealth Management 0.14% Reduce -2.6% 3,148 $501K
Crescent Grove Advisors, LLC 0.05% New 3,148 $501K
Summit Global Investments 0.03% Reduce -33.5% 3,145 $501K
Midwest Trust Co 0.01% Add +1.5% 3,116 $496K
Eventide Asset Management, LLC 0.01% Add +9.4% 3,085 $495K
Brown Advisory Inc. 0.00% Add +5.4% 3,093 $493K
Wealthspire Advisors, LLC 0.00% Add +555.2% 3,073 $489K
CGN Advisors LLC 0.04% Reduce -12.6% 3,038 $484K
Polen Capital Management LLC 0.00% Reduce -49.5% 3,033 $483K
OneDigital Investment Advisors LLC 0.00% Add +17.1% 3,007 $479K
Prudential PLC 0.00% Reduce -17.4% 3,005 $479K
Worth Asset Management, LLC 0.20% No change 3,000 $478K
Secure Asset Management, LLC 0.07% Reduce -4.5% 2,992 $476K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -3.0% 2,991 $476K
Versant Capital Management, Inc 0.06% Add +1.9% 2,968 $473K
Financial Life Planners 0.34% Add +10.1% 2,954 $470K
Johnson Investment Counsel Inc. 0.00% No change 2,947 $469K
Stephens Inc. 0.01% New 2,938 $468K
Southern Financial Group, LLC 0.13% — 2,914 $464K
Unifi Asset Management LP 0.50% — 2,888 $460K
Laffer Tengler Investments, Inc. 0.08% Reduce -0.1% 2,856 $455K
Ethos Financial Group, LLC 0.03% Reduce -45.1% 2,848 $454K
Cresset Asset Management, LLC 0.00% Reduce -3.3% 2,814 $448K
Duncker Streett & Co. Inc. 0.08% New 2,813 $448K
Forum Financial Management, LP 0.01% Reduce -0.1% 2,801 $446K
Diversified Trust Co. 0.01% Reduce -0.3% 2,771 $441K
Siemens Fonds Invest GmbH 0.02% No change 2,727 $437K
Grandfield & Dodd, LLC 0.02% Add +0.6% 2,716 $432K
Cynosure Group, LLC 0.04% New 2,695 $429K
Savvy Advisors, Inc. 0.01% New 2,691 $429K
Personal Cfo Solutions, LLC 0.07% Add +10.7% 2,685 $428K
Avior Wealth Management, LLC 0.01% Add +0.1% 2,674 $426K
Charles Schwab Trust Co 0.03% Add +0.1% 2,668 $425K
Glenview Trust Co 0.01% No change 2,654 $423K
Brooklyn Investment Group 0.02% Add +26.8% 2,626 $423K
Aaron Wealth Advisors LLC 0.02% Reduce -18.7% 2,622 $418K
Archford Capital Strategies, LLC 0.05% Reduce -15.3% 2,621 $417K
44 Wealth Management LLC 0.14% No change 2,619 $417K
Aspen Grove Capital, LLC 0.07% Add +0.2% 2,617 $417K
Tema ETFs LLC 0.03% Reduce -0.1% 2,609 $415K
Checchi Capital Advisers, LLC 0.03% Reduce -0.7% 2,606 $415K
Reliant Investment Partners, LLC 0.32% Add +0.9% 2,589 $412K
Money Concepts Capital Corp. 0.02% New 2,587 $412K
Great Lakes Advisors, LLC 0.00% Add +2.3% 2,581 $411K
Monograph Wealth Advisors, LLC 0.04% Add +0.2% 2,517 $401K
Cannon Wealth Management Services, LLC 0.28% No change 2,513 $400K
AlphaQuest LLC 0.02% Add +49.3% 2,476 $394K
Huntington National Bank 0.00% Add +20.6% 2,466 $393K
Eastern Bank 0.01% Add +36.3% 2,454 $391K
Parallel Advisors, LLC 0.01% Add +2.4% 2,449 $390K
Sagespring Wealth Partners, LLC 0.01% Add +8.9% 2,439 $388K
Rational Advisors, Inc. 0.04% Add +102.2% 2,418 $385K
Stiles Financial Services Inc 0.12% Add +0.1% 2,417 $385K
Moran Wealth Management, LLC 0.01% Reduce -6.4% 2,414 $384K
United Community Bank 0.14% Add +1.2% 2,401 $382K
Northside Capital Management, LLC 0.03% No change 2,400 $382K
Wedmont Private Capital 0.01% Add +0.2% 2,555 $381K
TD Private Client Wealth LLC 0.01% Add +136.2% 2,386 $380K
McIlrath & Eck, LLC 0.03% Add +3.0% 2,361 $376K
Snowden Capital Advisors LLC 0.01% Add +22.9% 2,339 $372K
Weybosset Research & Management LLC 0.11% Reduce -4.9% 2,335 $372K
Sustainable Insight Capital Management, LLC 0.12% New 2,300 $366K
Bingham Private Wealth, LLC 0.32% — 2,299 $366K
Cercano Management LLC 0.01% No change 2,295 $365K
denkapparat Operations GmbH 0.20% No change 2,288 $364K
CWA Asset Management Group, LLC 0.01% Reduce -3.6% 2,285 $364K
CMC Financial Group 0.65% Add +8.2% 2,283 $364K
Integrity Alliance, Llc. 0.01% Add +32.6% 2,280 $363K
New Wave Wealth Advisors LLC 0.13% Add +2.6% 2,280 $363K
Flagship Harbor Advisors, LLC 0.02% Reduce -44.2% 2,279 $363K
Capital Analysts, LLC 0.01% Add +16.9% 2,271 $362K
Prospera Financial Services Inc 0.01% Add +1.1% 2,253 $359K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.7% 2,251 $358K
Principal Securities, Inc. 0.01% Reduce -20.5% 2,242 $357K
Brookstone Capital Management 0.00% Add +30.1% 2,235 $356K
Fulton Bank, N.A. 0.01% New 2,234 $356K
Galvin, Gaustad & Stein, LLC 0.03% No change 2,229 $355K
Moneta Group Investment Advisors LLC 0.00% Add +0.1% 2,200 $350K
CX Institutional 0.01% Add +5.5% 2,189 $349K
Pekin Hardy Strauss, Inc. 0.03% No change 2,150 $342K
Brown Miller Wealth Management, LLC 0.09% Add +2.8% 2,148 $342K
Avestar Capital, LLC 0.02% New 2,143 $341K
Keybank National Association 0.00% Add +4.4% 2,141 $341K
GeoWealth Management, LLC 0.01% Reduce -74.6% 2,135 $340K
Dynasty Wealth Management, LLC 0.00% Add +41.7% 2,133 $340K
BLB&B Advisors, LLC 0.01% No change 2,133 $340K
Advyzon Investment Management, LLC 0.04% Add +41.8% 2,111 $336K
Independent Advisor Alliance 0.01% Add +5.1% 2,098 $334K
NorthCoast Asset Management LLC 0.01% Reduce -96.5% 2,083 $332K
OneAscent Financial Services LLC 0.03% Reduce -2.5% 2,060 $328K
Castleark Management LLC 0.01% Add +186.1% 2,060 $328K
Evergreen Capital Management LLC 0.01% Reduce -14.9% 2,058 $328K
BCS Wealth Management 0.03% New 2,056 $327K
SVB Wealth LLC 0.02% Add +4.6% 2,056 $327K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -6.4% 2,051 $327K
Quantum Portfolio Management LLC 0.14% Reduce -15.1% 2,048 $326K
Polymer Capital Management (US) LLC 0.04% Reduce -94.5% 2,048 $326K
Athena Wealth Management, LLC 0.31% — 2,026 $323K
Moody LYNN Lieberson & Walker, LLC 0.02% Add +0.1% 2,008 $320K
Arista Wealth Management, LLC 0.04% New 2,000 $318K
Compagnie Lombard Odier SCmA 0.00% No change 2,000 $318K
Northwest & Ethical Investments L.P. 0.01% Reduce -9.8% 1,984 $318K
Compound Planning, Inc. 0.01% Add +13.6% 1,983 $316K
Brown Brothers Harriman & Co. 0.00% Add +13.7% 1,981 $315K
Townsend Asset Management Corp. /NC/ 0.11% No change 1,975 $314K
PCM Encore, LLC 0.07% — 1,945 $310K
Commerzbank Aktiengesellschaft 0.01% Reduce -3.5% 1,933 $308K
Chicago Partners Investment Group LLC 0.01% Reduce -2.7% 2,053 $307K
Diversify Advisory Services, LLC 0.01% Add +6.8% 1,999 $304K
Cambria Investment Management, L.P. 0.02% Reduce -65.5% 1,903 $303K
Fiduciary Financial Group, LLC 0.04% New 1,893 $301K
Childress Capital Advisors, LLC 0.05% Add +4.0% 1,892 $301K
Kingswood Wealth Advisors, LLC 0.01% Add +21.7% 1,870 $298K
SmartHarvest Portfolios, LLC 0.10% — 1,865 $297K
EP Wealth Advisors, LLC 0.00% — 1,859 $296K
Cigna Investments Inc. 0.04% Reduce -5.5% 1,849 $295K
Capital Investment Advisors, LLC 0.00% Add +7.6% 1,839 $293K
Range Financial Group LLC 0.10% Reduce -0.3% 1,828 $291K
DAVENPORT & Co LLC 0.00% New 1,823 $290K
Waverly Advisors, LLC 0.00% Add +37.4% 1,818 $289K
RHS Financial, LLC 0.14% Add +15.9% 1,811 $288K
Gallacher Capital Management LLC 0.11% Reduce -1.1% 1,811 $288K
Marks Group Wealth Management, Inc 0.03% No change 1,807 $288K
Fort Sheridan Advisors LLC 0.04% No change 1,800 $287K
Independence Bank of Kentucky 0.04% Add +4.0% 1,798 $286K
Opinicus Capital, Inc. 0.20% Reduce -2.8% 1,789 $285K
Marex Group Ltd 0.00% Reduce -13.3% 1,779 $283K
Entelevest, LLC 0.29% — 1,769 $282K
Cavalier Investments, LLC 0.09% New 1,767 $281K
Ameritas Investment Partners, Inc. 0.01% No change 1,763 $281K
Basecamp Wealth Advisors LLC 0.06% — 1,734 $276K
First Citizens Bank & Trust Co. 0.01% Add +1.5% 1,731 $276K
UMB Bank, n.a. 0.00% Add +125.5% 1,730 $275K
Caldwell Trust Co 0.02% Add +7.5% 1,720 $274K
MAI Capital Management 0.00% Add +13.4% 1,716 $273K
Journey Strategic Wealth LLC 0.01% Reduce -6.3% 1,704 $271K
Samalin Investment Counsel, LLC 0.10% Reduce -7.8% 1,703 $271K
Kovack Advisors, Inc. 0.01% New 1,702 $271K
Bayesian Capital Management, LP 0.62% Reduce -45.2% 1,700 $271K
Corebridge Financial, Inc. 100.00% — 1,686 $268K
BXM Wealth LLC 0.20% Add +9.0% 1,662 $265K
Roundview Capital LLC 0.02% New 1,662 $265K
Arsenal Capital Advisors LLC 0.19% — 1,660 $264K
Zullo Investment Group, Inc. 0.10% No change 1,654 $263K
Merrion Investment Management Co, LLC 0.14% No change 1,635 $260K
GLOBALT Investments LLC / GA 0.01% New 1,627 $259K
Gilman Hill Asset Management, LLC 0.04% No change 1,625 $259K
GTS Securities LLC 0.01% Reduce -24.9% 1,618 $258K
Markin Volterra Fund LP 2.02% — 1,605 $256K
Fielder Capital Group LLC 0.05% Reduce -12.8% 1,601 $255K
Advisors Capital Management, LLC 0.00% Add +11.1% 1,588 $253K
Legacy Financial Advisors, Inc. 0.03% Add +3.4% 1,584 $252K
Mirabella Financial Services LLP 0.03% New 1,581 $252K
Ascentis Independent Advisors 0.04% Reduce -1.7% 1,562 $249K
Kingsview Wealth Management, LLC 0.00% Add +1.8% 1,555 $248K
Hamilton Wealth, LLC 0.05% Reduce -8.8% 1,552 $247K
Parkside Financial Bank & Trust 0.02% Add +9.5% 1,551 $247K
Covenant Asset Management, LLC 0.05% No change 1,549 $247K
Victory Financial Group, LLC 0.03% New 1,547 $246K
Capital Advisors, Ltd. LLC 0.03% No change 1,543 $246K
Grandview Asset Management LLC 0.07% Add +2.0% 1,544 $246K
Signal Advisors Wealth, LLC 0.02% Reduce -18.6% 1,541 $245K
Diversified Enterprises, LLC 0.01% New 1,532 $244K
Three Seasons Wealth, LLC 0.02% Reduce -56.6% 1,515 $241K
Founders Financial Alliance, LLC 0.05% Reduce -18.8% 1,515 $241K
Kera Capital Partners, Inc. 0.03% New 1,565 $239K
Cary Street Partners Investment Advisory LLC 0.06% New 1,494 $238K
Elm3 Financial Group, LLC 0.20% Reduce -49.8% 1,494 $238K
Forefront Wealth Management Inc. 0.17% Reduce -2.9% 1,487 $237K
New Age Alpha Advisors, LLC 0.01% Reduce -8.4% 1,487 $237K
Moors & Cabot, Inc. 0.01% Add +20.2% 1,487 $237K
Optas, LLC 0.04% Add +11.8% 1,476 $235K
Quantum Financial Advisors, LLC 0.03% Add +0.1% 1,472 $234K
Belpointe Asset Management LLC 0.01% Reduce -66.6% 1,465 $233K
Premier Path Wealth Partners, LLC 0.03% Add +0.3% 1,465 $233K
Edgestream Partners, L.P. 0.01% Reduce -94.9% 1,462 $233K
Certuity, LLC 0.01% Add +0.6% 1,461 $233K
Armistice Capital, LLC 0.01% Reduce -11.6% 1,461 $233K
Simplicity Wealth,LLC 0.01% Add +1.0% 1,461 $233K
PDS Planning, Inc 0.02% Add +4.3% 1,458 $232K
Comprehensive Financial Planning, Inc. 0.15% Add +32.1% 1,453 $231K
Everhart Financial Group, Inc. 0.02% New 1,444 $230K
Foundations Investment Advisors, LLC 0.00% Add +3.6% 1,441 $229K
Altus Wealth Group LLC 0.09% Reduce -2.8% 1,438 $229K
WT Wealth Management 0.07% Add +5.4% 1,435 $229K
Ascent Group, LLC 0.01% Reduce -4.5% 1,434 $228K
Ring Mountain Capital, LLC 0.12% New 1,498 $228K
Summit Wealth Group LLC / Co. 0.03% New 1,429 $228K
Madison Wealth Partners, Inc 0.04% Add +2.2% 1,420 $226K
Lifeworks Advisors, LLC 0.03% Add +0.1% 1,418 $226K
VestGen Advisors, LLC 0.01% Reduce -46.8% 1,394 $222K
Jefferies Financial Group Inc. 0.00% New 1,393 $222K
Meriwether Wealth & Planning, LLC 0.12% Reduce -0.2% 1,388 $221K
Blueshift Asset Management, LLC 0.06% New 1,385 $221K
Syverson Strege & Co 0.05% New 1,350 $215K
NFSG Corp 0.03% Reduce -16.3% 1,350 $215K
Sterling Capital Management LLC 0.00% Add +366.1% 1,347 $214K
Valmark Advisers, Inc. 0.00% No change 1,343 $214K
DRW Securities, LLC 0.02% Reduce -83.1% 1,344 $212K
Costello Asset Management, INC 0.07% Reduce -24.5% 1,323 $211K
Catalyst Financial Partners LLC 0.02% Reduce -6.2% 1,322 $211K
Private Trust Co. NA 0.02% Reduce -9.8% 1,317 $210K
Clarius Group, LLC 0.01% Reduce -25.5% 1,316 $210K
TriaGen Wealth Management LLC 0.05% Add +4.5% 1,315 $209K
Sage Mountain Advisors LLC 0.01% Reduce -30.1% 1,305 $208K
Catalyst Funds Management Pty Ltd 0.05% Reduce -55.2% 1,300 $207K
Turtle Creek Wealth Advisors, LLC 0.02% Reduce -1.1% 1,296 $206K
Kathmere Capital Management, LLC 0.01% Add +2.9% 1,292 $206K
Great Valley Advisor Group, Inc. 0.00% Reduce -55.4% 1,281 $204K
Horizon Investment Services, LLC 0.07% Reduce -3.7% 1,270 $202K
Financial Partners Group, Inc 0.02% Add +0.3% 1,325 $202K
D.A. Davidson & Co. 0.00% New 1,263 $201K
Sherbrooke Park Advisers LLC 0.52% Reduce -73.7% 1,262 $201K
Redwood Wealth Management Group, LLC 0.08% No change 1,258 $200K
International Assets Investment Management, LLC 0.01% New 1,257 $200K
Wexford Capital LP 0.05% Reduce -53.6% 1,205 $192K
Twin Tree Management, LP 0.02% Reduce -94.3% 1,147 $183K
Smithfield Trust Co 0.01% No change 1,135 $180K
SageView Advisory Group, LLC 0.01% New 1,085 $173K
Deseret Mutual Benefit Administrators 0.07% Add +12.2% 1,070 $170K
Cullen/Frost Bankers, Inc. 0.00% Add +8.1% 1,046 $167K
Sunbelt Securities, Inc. 0.01% Add +1.8% 1,035 $165K
IFP Advisors, Inc 0.00% Reduce -24.7% 1,028 $164K
Alphadyne Asset Management LP 0.02% New 1,018 $162K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.8% 1,018 $162K
Trust Co. of Vermont 0.01% Add +9.6% 1,003 $160K
Hussman Strategic Advisors, Inc. 0.04% No change 1,000 $159K
Whittier Trust Co. 0.00% No change 978 $156K
Princeton Global Asset Management LLC 0.03% Add +81.5% 980 $156K
Centaurus Financial, Inc. 0.01% Reduce -77.7% 935 $149K
Wilmington Savings Fund Society, FSB 0.00% Reduce -4.8% 924 $147K
Blue Trust, Inc. 0.00% Add +7.2% 904 $144K
Aventura Private Wealth, LLC 0.05% Add +13.6% 875 $139K
GW&K Investment Management, LLC 0.00% Add +37.1% 865 $138K
Grove Bank & Trust 0.01% Reduce -5.3% 806 $128K
Pin Oak Investment Advisors Inc. 0.08% No change 782 $120K
Triumph Capital Management 0.03% New 753 $120K
Aspect Partners, LLC 0.05% Add +0.6% 709 $113K
Brookfield Corp 0.00% New 703 $112K
Cromwell Holdings LLC 0.06% No change 702 $112K
Larson Financial Group LLC 0.00% Add +6.3% 694 $111K
Islay Capital Management, LLC 0.06% Reduce -0.9% 680 $108K
Avanza Fonder AB 0.00% New 676 $108K
Plato Investment Management Ltd 0.01% Reduce -61.0% 668 $107K
Clearstead Advisors, LLC 0.00% Add +84.8% 656 $104K
Bullock Wealth Management Group 0.05% — 656 $104K
CYBER HORNET ETFs LLC 0.06% Add +5.1% 637 $101K
McGuire Capital Advisors Inc. 0.06% — 621 $99K
Ostrum Asset Management 0.00% Reduce -25.0% 603 $96K
Board of the Pension Protection Fund 0.09% New 600 $96K
Tsfg, LLC 0.01% No change 584 $93K
Battery Global Advisors, LLC 0.04% Add +1146.2% 162 $93K
Greenline Wealth Management LLC 0.09% — 567 $90K
CNB Bank 0.03% Reduce -2.2% 498 $79K
Elyxium Wealth, LLC 0.02% New 498 $79K
Pinnacle Wealth Planning Services, Inc. 0.01% New 492 $78K
Sentry Investment Management LLC 0.05% No change 489 $78K
Zions Bancorporation, National Association 0.00% Add +3.9% 477 $76K
Prosperity Bancshares Inc 0.06% — 401 $64K
Cary Street Partners Financial LLC 0.00% New 401 $64K
Community Bank, N.A. 0.01% Reduce -40.4% 400 $64K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 400 $64K
Sachetta, LLC 0.03% Add +0.3% 379 $60K
Root Financial Partners, LLC 0.00% Reduce -16.7% 379 $60K
Evermay Wealth Management LLC 0.01% No change 373 $59K
Sound Income Strategies, LLC 0.00% Add +2.7% 386 $59K
HM Payson & Co. 0.00% Reduce -15.7% 364 $58K
WPG Advisers, LLC 0.04% Reduce -25.6% 358 $57K
Geneos Wealth Management Inc. 0.00% Reduce -29.3% 353 $56K
Beaird Harris Wealth Management, LLC 0.00% No change 352 $56K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 340 $54K
Key Financial Inc 0.01% Add +3.8% 325 $52K
SBI Securities Co., Ltd. 0.00% Reduce -16.6% 317 $50K
ORG Partners LLC 0.01% Add +4.6% 316 $50K
Ameriflex Group, Inc. 0.03% Reduce -50.0% 313 $50K
First Horizon Corp. 0.00% Reduce -27.2% 300 $48K
Hantz Financial Services, Inc. 0.00% Add +140.2% 293 $47K
Summit Securities Group LLC 0.01% Reduce -14.7% 285 $45K
DV Equities, LLC 0.01% — 268 $43K
JFS Wealth Advisors, LLC 0.00% Add +12.0% 262 $42K
Plante Moran Financial Advisors, LLC 0.00% No change 261 $41K
Manchester Capital Management LLC 0.01% Reduce -54.8% 252 $40K
CoreCap Advisors, LLC 0.00% Reduce -74.7% 252 $40K
Harbour Investments, Inc. 0.00% Reduce -55.7% 247 $39K
Strategic Wealth Partners, Ltd. 0.00% New 243 $39K
Keystone Financial Group, Inc. 0.02% Add +0.4% 242 $39K
Creative Financial Designs Inc. 0.00% Add +321.1% 240 $38K
Prestige Wealth Management Group LLC 0.01% No change 228 $36K
Signature Equity Partners, LLC 0.02% — 225 $36K
Salomon & Ludwin, LLC 0.00% No change 218 $35K
Align Financial, LLC 0.02% — 34,237 $34K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -89.6% 209 $33K
SHP Wealth Management 0.00% — 202 $32K
SouthState Bank Corp 0.00% No change 200 $32K
Keating Financial Advisory Services, Inc. 0.00% — 195 $31K
Fortitude Family Office, LLC 0.01% Reduce -0.5% 193 $31K
EMC Capital Management 0.01% New 200 $30K
Covestor Ltd 0.02% Reduce -1.6% 182 $29K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +9.7% 181 $29K
Farmers & Merchants Investments Inc. 0.00% Reduce -11.4% 179 $29K
Clark Wealth Partners 0.02% No change 177 $28K
Cranbrook Wealth Management, LLC 0.01% No change 175 $28K
Transce3nd, LLC 0.22% Add +7.3% 176 $27K
MV Capital Management, Inc. 0.00% Add +3.6% 172 $27K
Toth Financial Advisory Corp. 0.00% No change 170 $27K
Motiv8 Investments LLC 0.01% New 167 $27K
Acadian Asset Management LLC 0.00% Reduce -95.2% 161 $25K
FWL Investment Management, LLC 0.01% New 152 $24K
MTM Investment Management, LLC 0.01% No change 148 $24K
MCF Advisors LLC 0.00% Add +410.3% 148 $24K
Hilton Head Capital Partners, LLC 0.01% — 146 $23K
Red Tortoise LLC 0.01% No change 146 $23K
HighMark Wealth Management LLC 0.01% Add +2.2% 141 $22K
Atlantic Union Bankshares Corp 0.00% Reduce -22.4% 139 $22K
Eagle Bay Advisors LLC 0.02% New 138 $22K
Clean Yield Group 0.01% No change 137 $22K
Banque Cantonale Vaudoise 0.00% Reduce -14.8% 132 $21K
Vision Financial Markets LLC 0.02% Add +0.8% 129 $20K
Quent Capital, LLC 0.00% Reduce -17.5% 127 $20K
Private Wealth Management Group, LLC 0.01% No change 125 $20K
Quest 10 Wealth Builders, Inc. 0.02% No change 120 $19K
Garner Asset Management Corp 0.01% New 120 $19K
William B. Walkup & Associates, Inc. 0.01% No change 119 $19K
Wellington-Altus USA Inc. 0.01% — 114 $18K
Barnes Dennig Private Wealth Management LLC 0.02% Add +31.3% 109 $17K
Concord Wealth Partners 0.00% No change 107 $17K
Rossby Financial, LCC 0.01% Add +128.9% 103 $16K
Cedar Mountain Advisors, LLC 0.00% No change 103 $16K
Hughes Financial Services, LLC 0.00% Add +1.0% 103 $16K
Murphy & Mullick Capital Management Corp 0.01% No change 101 $16K
Founders Capital Management 0.01% No change 101 $16K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $16K
Decker Retirement Planning Inc. 0.01% Reduce -99.5% 100 $16K
Morton Brown Family Wealth, LLC 0.00% No change 100 $16K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +17.6% 100 $16K
Bokf, NA 0.00% Reduce -65.2% 93 $15K
Financial Management Professionals, Inc. 0.00% Reduce -12.4% 85 $14K
N.E.W. Advisory Services LLC 0.00% No change 84 $13K
AdvisorNet Financial, Inc 0.00% Add +36.1% 83 $13K
True Wealth Design, LLC 0.00% Reduce -5.8% 82 $13K
Smallwood Wealth Investment Management, LLC 0.01% Add +17.1% 82 $13K
Rothschild Investment LLC 0.00% Add +5.2% 81 $13K
University of Texas/Texas Am Investment Management Co. 0.00% New 80 $13K
Oakworth Capital, Inc. 0.00% No change 80 $13K
Rosenberg Matthew Hamilton 0.00% No change 79 $13K
Vermillion & White Wealth Management Group, LLC 0.01% Add +32.2% 78 $12K
Whittier Trust Co. of Nevada Inc. 0.00% No change 75 $12K
KERR FINANCIAL PLANNING Corp 0.02% No change 81 $12K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% — 69 $11K
DT Investment Partners, LLC 0.00% No change 66 $11K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 65 $10K
Wolff Wiese Magana LLC 0.01% No change 61 $10K
Cornerstone Planning Group LLC 0.00% Reduce -96.3% 60 $9K
CVA Family Office, LLC 0.00% Add +533.3% 57 $9K
Hollencrest Capital Management 0.00% Reduce -98.7% 57 $9K
Stone House Investment Management, LLC 0.00% No change 53 $8K
Bell Investment Advisors, Inc 0.00% Reduce -7.0% 53 $8K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -1.9% 52 $8K
Trust Co 0.00% New 52 $8K
Colonial Trust Advisors 0.00% No change 50 $8K
Solstein Capital, LLC 0.00% No change 49 $8K
Kemnay Advisory Services Inc. 0.00% New 49 $8K
Raffa Wealth Management, LLC 0.00% Add +30.6% 47 $7K
Torren Management, LLC 0.00% — 47 $7K
Rialto Wealth Management, LLC 0.00% Add +2.2% 46 $7K
Harbor Investment Advisory, LLC 0.00% No change 46 $7K
Accent Capital Management, LLC 0.00% No change 45 $7K
SJS Investment Consulting Inc. 0.00% Add +59.3% 43 $7K
Horizon Financial Services, LLC 0.00% Add +30.3% 43 $7K
Howard Hughes Medical Institute 0.00% No change 42 $7K
Abound Wealth Management 0.00% Add +2.6% 40 $6K
Anchor Investment Management, LLC 0.00% No change 38 $6K
Financial Consulate, Inc. 0.00% Add +32.1% 37 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 36 $6K
Retirement Wealth Solutions LLC 0.00% No change 36 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 34 $6K
Trust Co. of Toledo NA 0.00% Reduce -29.8% 33 $5K
Avion Wealth 0.00% Reduce -7.9% 35 $5K
T. Rowe Price Investment Management, Inc. 0.00% No change 30 $5K
Bruce G. Allen Investments, LLC 0.00% No change 30 $5K
Elevation Wealth Partners, LLC 0.00% Add +70.6% 29 $5K
Clearstead Trust, LLC 0.00% Reduce -35.6% 29 $5K
Bay Harbor Wealth Management, LLC 0.00% Add +52.6% 29 $5K
Park Square Financial Group, LLC 0.03% Add +50.0% 51 $5K
CBIZ Investment Advisory Services, LLC 0.00% No change 28 $4K
Godfrey Financial Associates, Inc. 0.00% — 25 $4K
Pittenger & Anderson Inc. 0.00% New 25 $4K
Dogwood Wealth Management LLC 0.00% Add +700.0% 24 $4K
Westside Investment Management, Inc. 0.00% New 24 $4K
Heritage Wealth Advisors 0.00% No change 24 $4K
Wealth Enhancement Trust Services, Inc. 0.00% — 22 $4K
Foster Dykema Cabot & Partners, LLC 0.00% New 21 $3K
Luken Investment Analytics, LLC 0.00% New 20 $3K
Physician Wealth Advisors, Inc. 0.00% No change 20 $3K
Wealth Watch Advisors, INC 0.00% Add +350.0% 18 $3K
Albion Financial Group 0.00% No change 17 $3K
WFA of San Diego, LLC 0.00% No change 17 $3K
Medallion Wealth Advisors, LLC 0.00% No change 17 $3K
Tradewinds Capital Management, LLC 0.00% No change 17 $3K
Gables Capital Management Inc. 0.00% New 16 $3K
Global Wealth Strategies & Associates 0.00% New 16 $3K
Whipplewood Advisors, LLC 0.00% New 15 $2K
Dunhill Financial, LLC 0.00% Add +66.7% 15 $2K
Clayton Financial Group LLC 0.00% Reduce -6.7% 14 $2K
Crewe Advisors LLC 0.00% No change 14 $2K
1015 Capital Partners, LLC 0.00% — 14 $2K
Turning Point Benefit Group, Inc. 0.00% No change 14 $2K
Webster Bank, N. A. 0.00% No change 13 $2K
Private Wealth Asset Management, LLC 0.00% Reduce -51.9% 13 $2K
Lloyd Advisory Services, LLC. 0.00% New 13 $2K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -47.1% 18 $2K
Valley National Advisers Inc. 0.00% Reduce -6.3% 15 $2K
Birchwood Financial Partners, Inc. 0.00% — 12 $2K
Highline Wealth Partners LLC 0.00% No change 12 $2K
JNBA Financial Advisors 0.00% New 12 $2K
Adkins Seale Capital Management LLC 0.00% — 11 $2K
HFM Investment Advisors, LLC 0.00% Reduce -15.4% 11 $2K
Basepoint Wealth LLC 0.00% New 10 $2K
Morse Asset Management, Inc 0.00% New 10 $2K
Valued Wealth Advisors LLC 0.00% No change 9 $1K
Your Advocates Ltd., LLP 0.00% New 9 $1K
Rakuten Securities, Inc. 0.00% Add +125.0% 9 $1K
Wilkerson Advisory Group LLC 0.00% — 9 $1K
WestEnd Advisors, LLC 0.00% No change 9 $1K
Principia Wealth Advisory, LLC 0.00% Add +14.3% 8 $1K
Wealth Preservation Advisors, LLC 0.00% New 8 $1K
Legacy Wealth Managment, LLC 0.00% No change 8 $1K
Kilter Group LLC 0.00% New 8 $1K
Optima Capital LLC 0.00% New 8 $1K
TFC Financial Management, Inc. 0.00% Add +166.7% 8 $1K
Sunrise Financial Services, LLC 0.00% — 7 $1K
High Note Wealth, LLC 0.00% Add +600.0% 7 $1K
Colonial Trust Co / SC 0.00% No change 7 $1K
RMG Wealth Management LLC 0.00% New 7 $1K
Bogart Wealth, LLC 0.00% Add +100.0% 6 $998
Essential Partners LLC 0.00% Reduce -14.3% 6 $970
Seneschal Advisors, LLC 0.00% No change 6 $956
DHJJ Financial Advisors, Ltd. 0.00% No change 6 $956
Arcadia Investment Management Corp. 0.00% New 6 $956
United Financial Planning Group LLC 0.00% New 6 $955
Chilton Capital Management LLC 0.00% New 5 $797
Cornerstone Financial Management LLC 0.00% — 5 $796
Quattro Advisors LLC 0.00% — 5 $796
Jessup Wealth Management, Inc 0.00% New 4 $639
IMG Wealth Management, Inc. 0.00% New 4 $637
LRI Investments, LLC 0.00% Reduce -91.8% 4 $637
Quaker Wealth Management, LLC 0.00% Add +50.0% 3 $478
North Star Investment Management Corp. 0.00% New 3 $478
American Capital Advisory, LLC 0.00% No change 2 $319
Davis Capital Management 0.00% No change 2 $318
Nova Wealth Management, Inc. 0.00% No change 2 $318
Birchbrook, Inc. 0.00% No change 1 $160
Cape Investment Advisory, Inc. 0.00% No change 1 $159

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