NRG EnergyNRG

13F holders, Q1 2026 (March 31)
1,067holders −6
134new positions
141sold out
11famous investors
$146.05avg. 13F price*

At the end of Q1 2026, 1,067 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, down 6 from Q4 2025. 134 opened new positions and 141 sold out. The largest holders were BlackRock, Inc. ($2.6B), FMR LLC ($2.5B) and Vanguard Capital Management LLC ($2.0B). 11 famous investors held it, including David Tepper (4.3% of Appaloosa's portfolio), Ray Dalio (0.4% of Bridgewater Associates's portfolio) and Israel Englander (0.2% of Millennium Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions134$456.0M
Exits141$279.1M

All 13F filers, Q4 2025 → Q1 2026: 26,311,325 shares bought and 11,396,038 shares sold, net +14,915,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,067 holders

BlackRock, Inc. 0.05% Add +1.7% 18,001,084 $2.6B
FMR LLC 0.13% Add +11.7% 17,409,072 $2.5B
Vanguard Capital Management LLC 0.05% — 13,799,088 $2.0B
State Street Corp. 0.06% Add +8.3% 11,772,119 $1.7B
Vanguard Portfolio Management LLC 0.09% — 11,318,103 $1.7B
Franklin Resources Inc. 0.28% Add +10.0% 7,702,463 $1.1B
Victory Capital Management Inc. 0.68% Reduce -6.7% 7,165,705 $1.0B
Geode Capital Management, LLC 0.05% Add +5.8% 5,967,640 $869.0M
Invesco Ltd. 0.08% Add +12.1% 5,285,629 $772.4M
Morgan Stanley 0.04% Add +4.1% 4,678,032 $683.6M
Jane Street Group, LLC 0.45% Add +501.0% 2,828,934 $413.4M
Lyrical Asset Management LP 6.21% Reduce -7.4% 2,784,268 $406.9M
Capital World Investors 0.05% Add +39.4% 2,676,786 $391.2M
Barclays PLC 0.13% Add +434.2% 2,516,797 $367.8M
Boston Partners 0.34% Add +24.2% 2,247,326 $329.1M
Bank of America Corp. 0.02% Add +16.7% 2,192,394 $320.4M
Dimensional Fund Advisors LP 0.07% Add +1.0% 2,191,133 $320.1M
Northern Trust Corp. 0.04% Add +2.3% 2,045,267 $298.9M
Millennium Management 0.23% Add +221.1% 1,985,961 $290.2M
Goldman Sachs Group Inc. 0.04% Add +39.0% 1,820,318 $266.0M
Appaloosa 4.27% Add +5.8% 1,734,442 $253.5M
JPMorgan Chase & Co. 0.01% Add +3.9% 1,480,539 $209.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -6.1% 1,422,958 $208.0M
Charles Schwab Investment Management Inc. 0.03% Add +10.9% 1,396,003 $204.0M
UBS Group AG 0.04% Add +84.1% 1,369,082 $200.1M
Bank of New York Mellon Corp 0.04% Add +4.4% 1,358,495 $198.5M
Wellington Management Group LLP 0.03% Add +44.9% 1,273,727 $186.1M
Ameriprise Financial Inc. 0.04% Add +0.6% 1,262,247 $184.4M
Vanguard Fiduciary Trust Co. 0.05% — 1,223,032 $178.7M
Deutsche Bank AG 0.06% Add +35.3% 1,166,053 $170.4M
Citigroup Inc. 0.09% Add +236.5% 983,613 $143.7M
Nuveen, LLC 0.04% Add +6.0% 973,664 $142.3M
D. E. Shaw & Co. 0.12% Reduce -40.9% 954,278 $139.5M
Legal & General Group Plc 0.03% Add +2.7% 937,645 $137.0M
Permian Investment Partners, LP 14.86% Add +47.2% 920,000 $134.4M
Merewether Investment Management, LP 2.52% Add +16.4% 890,906 $130.2M
Russell Investments Group, Ltd. 0.14% Add +8.1% 861,545 $125.8M
Sei Investments Co. 0.12% Add +50.4% 857,186 $125.3M
Raymond James Financial Inc. 0.03% Reduce -7.6% 753,203 $109.9M
T. Rowe Price Associates Inc. 0.01% Reduce -20.1% 751,619 $109.8M
Principal Financial Group Inc. 0.06% Add +13.1% 737,549 $107.8M
Reaves W H & Co. Inc. 1.78% Add +28.5% 734,285 $107.3M
Janus Henderson Group PLC 0.05% Add +5.3% 703,909 $102.9M
Federated Hermes, Inc. 0.17% Add +23.8% 699,597 $102.2M
Los Angeles Capital Management LLC 0.37% Add +82.3% 647,365 $94.6M
Amundi 0.03% Add +169.9% 636,262 $93.0M
Bessemer Group Inc. 0.14% Add +2.1% 612,079 $89.4M
Luxor Capital Group, LP 13.89% Add +99.7% 594,225 $86.8M
Swiss National Bank 0.05% Add +11.6% 591,700 $86.5M
Bridgewater Associates 0.38% Add +54.5% 588,502 $86.0M
FIL Ltd 0.07% Add +8.2% 573,849 $83.9M
Glendon Capital Management LP 10.41% Reduce -9.1% 572,985 $83.7M
Alyeska Investment Group, L.P. 0.23% Add +775.2% 562,312 $82.2M
Assetmark, Inc. 0.17% Reduce -3.3% 561,461 $82.1M
Panagora Asset Management Inc. 0.31% Reduce -13.2% 557,611 $81.5M
TimesSquare Capital Management, LLC 1.28% Reduce -1.6% 514,851 $75.2M
SG Americas Securities, LLC 0.08% Add +1247.6% 502,436 $73.4M
Pictet Asset Management Holding SA 0.08% Add +18.1% 501,766 $73.3M
Fred Alger Management, LLC 0.32% Add +1783.5% 497,083 $72.6M
Assenagon Asset Management S.A. 0.12% Add +6.4% 492,790 $72.0M
Man Group plc 0.15% Reduce -43.0% 492,626 $72.0M
Robeco Institutional Asset Management B.V. 0.10% Reduce -7.9% 487,356 $71.2M
HSBC Holdings PLC 0.04% Add +0.4% 485,243 $70.6M
Nordea Investment Management AB 0.06% Add +147.8% 487,595 $69.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +16.4% 467,843 $68.4M
Vanguard Global Advisers, LLC 0.04% — 463,611 $67.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -2.2% 462,848 $67.6M
Burkehill Global Management, LP 3.44% New 450,000 $65.8M
Royal Bank of Canada 0.01% Reduce -19.4% 440,673 $64.4M
Adage Capital Partners Gp, L.L.C. 0.10% Add +40.6% 440,252 $64.3M
Jennison Associates LLC 0.04% Reduce -16.6% 425,839 $62.2M
CIBC Bancorp USA Inc. 0.08% — 421,756 $61.6M
Envestnet Asset Management Inc. 0.02% Add +10.3% 416,974 $60.9M
Electron Capital Partners, LLC 2.79% New 406,835 $59.5M
Rhumbline Advisers 0.05% Add +4.2% 401,104 $58.6M
Tortoise Capital Advisors, L.L.C. 0.60% Add +23.2% 395,300 $57.8M
Holocene Advisors, LP 0.14% Reduce -15.1% 394,440 $57.6M
Caisse de depot et placement du Quebec 0.09% Reduce -42.3% 390,760 $57.1M
Northwestern Mutual Wealth Management Co. 0.03% Add +18.1% 386,703 $56.5M
Border to Coast Pensions Partnership Ltd 0.92% Add +60.1% 372,371 $54.6M
Neuberger Berman Group LLC 0.04% Add +6.5% 357,980 $52.3M
NewEdge Wealth, LLC 0.62% Add +5.0% 354,847 $51.9M
BNP Paribas Financial Markets 0.03% Reduce -38.1% 351,996 $51.4M
Todd Asset Management LLC 1.00% Add +34.6% 348,071 $50.9M
Bluescape Energy Partners LLC 15.53% No change 342,250 $50.0M
Clark Capital Management Group, Inc. 0.31% New 339,247 $49.6M
California Public Employees Retirement System 0.03% Add +3.5% 335,539 $49.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 323,417 $47.3M
First Trust Advisors LP 0.03% Reduce -50.5% 321,284 $47.0M
LPL Financial LLC 0.01% Reduce -7.9% 310,129 $45.3M
Prudential Financial Inc. 0.06% Reduce -30.5% 310,113 $45.3M
Rockefeller Capital Management L.P. 0.08% Add +121.9% 309,857 $45.3M
Wells Fargo & Company 0.01% Reduce -18.5% 306,086 $44.7M
National Pension Service 0.03% Reduce -49.8% 303,281 $44.3M
Teachers Retirement System of the State of Kentucky 0.34% Add +26.7% 301,843 $44.1M
Teacher Retirement System of Texas 0.17% Add +3.2% 284,967 $41.6M
Point72 Asset Management 0.07% Add +2842.2% 274,835 $40.2M
Citadel Advisors 0.03% Reduce -67.6% 271,154 $39.6M
Bank of Montreal 0.02% Add +9.1% 269,867 $39.4M
Jupiter Asset Management Ltd. 0.20% Add +46.3% 254,834 $37.2M
Aventail Capital Group, LP 1.79% Add +17.6% 254,063 $37.1M
Massachusetts Financial Services Co. 0.01% Reduce -37.6% 247,504 $35.9M
Allspring Global Investments Holdings, LLC 0.06% Add +93.3% 237,190 $35.6M
Schroder Investment Management Group 0.03% Reduce -74.6% 235,833 $34.5M
California State Teachers Retirement System 0.04% Add +1.2% 234,256 $34.2M
Quantinno Capital Management LP 0.05% Add +15.7% 224,181 $32.8M
Alliancebernstein L.P. 0.01% Reduce -64.9% 203,454 $32.4M
Summit Partners Public Asset Management, LLC 1.49% New 220,000 $32.2M
Korea Investment CORP 0.06% Reduce -18.4% 213,323 $31.2M
Gotham Asset Management 0.09% Reduce -8.2% 195,353 $28.5M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -16.3% 193,151 $28.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -35.3% 192,734 $28.2M
PFA Pension, Forsikringsaktieselskab 0.08% Reduce 0.0% 192,164 $28.1M
Natixis Advisors, LLC 0.04% Add +5.3% 191,946 $28.1M
New York State Teachers Retirement System 0.05% Reduce -0.4% 183,988 $26.9M
AustralianSuper Pty Ltd 0.14% Add +12.0% 183,250 $26.8M
Aware Super Pty Ltd as trustee of Aware Super 0.40% — 182,690 $26.7M
Aviva PLC 0.04% Add +6.8% 182,684 $26.7M
Capital Fund Management S.A. 0.24% Add +9.9% 181,076 $26.5M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.2% 180,002 $26.3M
Webs Creek Capital Management LP 4.52% New 178,722 $26.1M
Seven Grand Managers, LLC 1.71% New 175,000 $25.6M
Hood River Capital Management LLC 0.25% Add +15.4% 173,471 $25.4M
Renaissance Group LLC 1.06% Reduce -14.9% 172,858 $25.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -28.4% 172,721 $25.2M
Westwood Holdings Group Inc. 0.18% No change 170,562 $24.9M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.24% Add +5.3% 170,500 $24.9M
Ferguson Wellman Capital Management, Inc. 0.34% Add +2.2% 169,862 $24.8M
Wealth High Governance Asset Management Ltda. 3.70% Reduce -33.5% 162,302 $23.7M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -18.6% 160,660 $23.5M
AQR Capital Management 0.01% Add +50.3% 159,459 $23.1M
Creative Planning 0.02% Add +3.4% 156,484 $22.9M
Hiddenite Capital Partners LP 13.29% Add +67.8% 151,000 $22.1M
Loews Corp 0.18% Add +200.0% 150,000 $21.9M
Nomura Asset Management International Inc. 0.04% Add +17.6% 147,069 $21.5M
New York State Common Retirement Fund 0.03% Add +4.4% 146,629 $21.4M
Steward Partners Investment Advisory, LLC 0.11% Add +130.9% 146,346 $21.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.11% Add +227.5% 145,971 $21.3M
Hudson Bay Capital Management LP 0.14% Add +200.2% 139,595 $20.4M
Manufacturers Life Insurance Company, The 0.02% Add +2.9% 136,494 $19.9M
Aberdeen Group plc 0.03% Add +5.7% 133,483 $19.5M
State of Wisconsin Investment Board 0.04% Add +27.7% 132,732 $19.4M
Chevy Chase Trust Holdings, LLC 0.06% Add +4.8% 132,567 $19.4M
National Bank of Canada 0.02% Reduce -7.5% 129,620 $18.9M
Zurich Insurance Group Ltd 0.14% Reduce -70.1% 125,806 $18.4M
Public Employees Retirement System of Ohio 0.06% Reduce -9.5% 122,554 $17.9M
Freestone Grove Partners LP 0.13% Add +112.0% 121,206 $17.7M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.33% Reduce -9.7% 120,921 $17.7M
Cetera Investment Advisers 0.02% Add +4.2% 120,553 $17.6M
MetLife Investment Management, LLC 0.09% Add +3.2% 120,531 $17.6M
Meyer Handelman Co. 0.55% Add +4.5% 120,089 $17.5M
TD Asset Management Inc 0.01% Add +36.2% 114,818 $16.8M
Empowered Funds, LLC 0.11% New 114,702 $16.8M
American Century Companies Inc. 0.01% Reduce -11.7% 112,355 $16.4M
Focus Partners Wealth 0.02% Add +2.1% 110,708 $16.2M
Royal London Asset Management Ltd. 0.03% Reduce -11.5% 109,274 $16.0M
Canada Pension Plan Investment Board 0.01% Reduce -45.0% 109,231 $16.0M
Union Bancaire Privee, UBP SA 0.22% Add +116.2% 118,691 $15.9M
Engineers Gate Manager LP 0.19% Add +152.7% 106,156 $15.5M
Danske Bank A/S 0.04% Add +2.0% 105,272 $15.4M
Wedge Capital Management L L P 0.28% Add +7.8% 104,046 $15.2M
SIR Capital Management, L.P. 1.39% Add +42.1% 101,618 $14.9M
Scopus Asset Management, L.P. 0.46% New 100,000 $14.6M
CANADA LIFE ASSURANCE Co 0.03% Add +7.8% 99,198 $14.5M
Sanctuary Advisors, LLC 0.08% Add +57.0% 97,335 $14.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -15.8% 97,204 $14.2M
Vanguard Investments Australia, Ltd. 0.04% — 93,697 $13.7M
Covalis Capital LLP 0.82% New 90,000 $13.2M
Mutual of America Capital Management LLC 0.15% Add +1.2% 89,177 $13.0M
Wealth High Governance Capital Ltda 3.85% Reduce -43.8% 87,698 $12.8M
BW Gestao de Investimentos Ltda. 0.57% Reduce -43.8% 87,698 $12.8M
Treasurer of the State of North Carolina 0.04% Add +11.2% 87,648 $12.8M
Mediolanum International Funds Ltd 0.14% New 90,682 $12.8M
Monashee Investment Management LLC 8.02% New 85,000 $12.4M
Ensign Peak Advisors, Inc 0.02% Add +54.3% 84,532 $12.4M
Williams Jones Wealth Management, LLC. 0.15% Reduce -12.7% 84,216 $12.3M
Asset Management One Co., Ltd. 0.03% Reduce -1.6% 80,815 $11.8M
HighTower Advisors, LLC 0.01% Add +14.2% 79,472 $11.6M
Clearbridge Investments, LLC 0.01% New 77,290 $11.3M
Tredje AP-fonden 0.06% Add +299.6% 76,511 $11.2M
State of Tennessee, Department of Treasury 0.04% Reduce -15.7% 76,459 $11.2M
Osaic Holdings, Inc. 0.02% Reduce -7.2% 75,396 $11.0M
Stifel Financial Corp. 0.01% Reduce -36.9% 73,416 $10.7M
Susquehanna International Group, LLP 0.01% Add +42.2% 71,745 $10.5M
ING Groep NV 0.06% Add +186.6% 70,990 $10.4M
MUFG Securities EMEA plc 0.15% Add +800.0% 70,706 $10.3M
Toronto Dominion Bank 0.02% Reduce -40.2% 70,047 $10.2M
Copeland Capital Management, LLC 0.23% Reduce -4.5% 69,907 $10.2M
Kennedy Capital Management LLC 0.21% Reduce -13.1% 68,633 $10.0M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +12.8% 68,597 $10.0M
Kwmg, LLC 0.82% Add +1.0% 67,586 $9.9M
Nomura Asset Management Co. Ltd. 0.03% Add +0.4% 67,015 $9.8M
State of New Jersey Common Pension Fund D 0.04% No change 66,775 $9.8M
Corient Private Wealth LP 0.01% Add +6.9% 66,562 $9.7M
Allianz Asset Management GmbH 0.01% Reduce -81.8% 65,669 $9.6M
HITE Hedge Asset Management LLC 0.54% New 65,009 $9.5M
Kayne Anderson Capital Advisors LP 0.18% Add +22.6% 64,239 $9.4M
Arvest Bank Trust Division 0.50% Reduce -2.9% 63,296 $9.3M
Illinois Municipal Retirement Fund 0.12% Add +12.0% 62,994 $9.2M
Resona Asset Management Co.,Ltd. 0.05% Add +5.6% 63,218 $9.2M
Nissay Asset Management Corp. /Japan 0.05% Add +151.3% 62,689 $9.2M
Xponance LLC 0.06% Add +10.1% 61,893 $9.0M
Public Sector Pension Investment Board 0.03% Add +23.9% 60,445 $8.8M
Lonestar Capital Management LLC 4.71% Add +62.2% 60,000 $8.8M
CastleKnight Management LP 0.41% Add +431.0% 60,000 $8.8M
Dorsey Wright & Associates 1.08% Reduce -37.4% 59,603 $8.7M
Czech National Bank 0.06% Add +14.5% 57,840 $8.5M
Hedeker Wealth, LLC 1.78% Add +0.7% 57,791 $8.4M
Balyasny Asset Management L.P. 0.02% Add +737.3% 56,356 $8.2M
Nisa Investment Advisors, LLC 0.03% Add +0.5% 56,271 $8.2M
Jones Financial Companies LLLP 0.00% Add +425.5% 55,576 $8.2M
State of Michigan Retirement System 0.04% Add +10.6% 55,466 $8.1M
STRS Ohio 0.03% Add +38.5% 55,397 $8.1M
Arizona State Retirement System 0.05% Add +3.4% 54,818 $8.0M
Martingale Asset Management L P 0.20% Reduce -43.7% 54,563 $8.0M
Argent Capital Management LLC 0.25% Add +80.9% 54,506 $8.0M
Verition Fund Management LLC 0.08% Add +20.7% 53,901 $7.9M
Daiwa Securities Group Inc. 0.02% Add +8.3% 53,547 $7.8M
American Assets Investment Management, LLC 0.53% No change 53,146 $7.8M
Fifth Third Bancorp 0.01% Add +260.9% 53,092 $7.8M
Amalgamated Bank 0.06% Add +17.8% 52,906 $7.7M
Andra AP-fonden 0.09% Reduce -62.5% 52,751 $7.7M
Prevail Innovative Wealth Advisors, LLC 1.29% Add +85.8% 52,307 $7.6M
Mercer Global Advisors Inc. 0.01% Reduce -4.9% 51,442 $7.5M
Seascape Capital Management 2.15% Reduce -0.1% 51,171 $7.5M
PNC Financial Services Group, Inc. 0.00% Add +0.4% 50,465 $7.4M
CIBC Asset Management Inc 0.02% Add +10.2% 50,248 $7.3M
Oaktree Capital Management 0.17% New 49,028 $7.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.07% Reduce -20.8% 48,701 $7.1M
Kestra Advisory Services, LLC 0.03% Add +77.1% 48,438 $7.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +11.2% 47,061 $6.9M
Atom Investors LP 0.49% New 46,915 $6.9M
Voya Investment Management LLC 0.01% Add +10.0% 46,449 $6.8M
Procyon Advisors, LLC 0.33% Reduce -1.6% 46,093 $6.7M
Hartree Partners, LP 1.46% New 46,000 $6.7M
Pine Valley Investments Ltd Liability Co 0.33% Add +4.8% 45,743 $6.7M
Retirement Systems of Alabama 0.02% Add +10.6% 45,098 $6.6M
Resolute Capital Asset Partners LLC 3.46% Add +80.0% 45,000 $6.6M
Vident Advisory, LLC 0.06% Add +17.7% 44,991 $6.6M
Affinity Wealth Management LLC 0.99% Add +0.9% 44,891 $6.6M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -36.6% 44,855 $6.6M
Inspire Investing, LLC 0.38% Add +11.6% 44,573 $6.5M
Community Bank of Raymore 4.31% No change 44,000 $6.4M
Solidarity Wealth, LLC 1.19% Add +77.6% 42,397 $6.2M
CX Institutional 0.19% Add +1823.4% 42,104 $6.2M
ProShare Advisors LLC 0.01% Reduce -6.9% 41,389 $6.0M
Woodline Partners LP 0.02% Add +25.8% 41,182 $6.0M
Walleye Capital LLC 0.04% Reduce -17.4% 38,972 $5.7M
Glenmede Trust Co. NA 0.03% Add +1.3% 38,736 $5.7M
Gabelli Funds LLC 0.04% Reduce -2.5% 38,712 $5.7M
Frank, Rimerman Advisors LLC 0.37% Add +0.3% 38,611 $5.6M
Machina Capital S.A.S. 1.09% Add +340.3% 38,009 $5.6M
Credit Agricole S A 0.02% Reduce -50.4% 36,531 $5.3M
Linden Thomas Advisory Services, LLC 0.51% Add +1.9% 35,928 $5.3M
Pathstone Holdings, LLC 0.02% Reduce -1.1% 35,735 $5.2M
OP Asset Management Ltd 0.05% Add +65.3% 35,262 $5.2M
Elo Mutual Pension Insurance Co 0.08% Add +1.8% 35,212 $5.1M
IFM Investors Pty Ltd 0.04% Add +11.3% 35,102 $5.1M
Teilinger Capital Ltd. 3.29% New 35,000 $5.1M
Diversify Wealth Management, LLC 0.09% Add +7.8% 34,197 $5.1M
NatWest Group plc 1.10% Add +3.5% 34,643 $5.1M
Swiss Life Asset Management Ltd 0.02% Reduce -50.3% 34,516 $5.0M
Vanguard Personalized Indexing Management, LLC 0.05% Add +1.0% 34,502 $5.0M
Truist Financial Corp. 0.01% Reduce -34.5% 34,452 $5.0M
Macquarie Group Ltd. 0.03% Reduce -1.2% 34,324 $5.0M
M&T Bank Corp 0.02% Add +1.6% 34,117 $5.0M
Utah Retirement Systems 0.05% Add +6.3% 33,285 $4.9M
Bank of Nova Scotia 0.01% Reduce -25.2% 32,645 $4.8M
Squarepoint Ops LLC 0.01% Reduce -91.0% 32,294 $4.7M
Wright Investors Service Inc. 1.48% Add +26.2% 32,241 $4.7M
XTX Topco Ltd 0.08% Add +69.0% 32,160 $4.7M
Atria Investments, Inc 0.05% Add +11.4% 32,042 $4.7M
Silvant Capital Management LLC 0.16% Add +12.0% 31,875 $4.7M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +405.2% 32,837 $4.6M
Highland Capital Management, LLC 0.24% Reduce -1.1% 31,630 $4.6M
Police & Firemen's Retirement System of New Jersey 0.04% Add +7.9% 31,472 $4.6M
DekaBank Deutsche Girozentrale 0.01% No change 31,518 $4.6M
Cerity Partners LLC 0.01% Add +12.7% 31,308 $4.6M
Commonwealth Equity Services, LLC 0.01% Reduce -34.4% 31,083 $4.5M
NEOS Investment Management LLC 0.02% Add +4.9% 30,940 $4.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Reduce -55.1% 30,600 $4.5M
Tidal Investments LLC 0.01% Add +76.6% 30,576 $4.4M
Vise Technologies, Inc. 0.09% No change 27,582 $4.4M
Aperture Investors, LLC 0.55% New 30,000 $4.4M
Rakuten Investment Management, Inc. 0.01% Add +22.6% 30,989 $4.4M
New York Life Investment Management LLC 0.04% Add +12.1% 29,516 $4.3M
Cwm, LLC 0.01% Add +4.2% 29,488 $4.3M
US Bancorp \de 0.01% Reduce -6.6% 28,869 $4.2M
ASR Vermogensbeheer N.V. 0.05% Add +1.8% 28,801 $4.2M
SummitTX Capital, L.P. 0.13% Add +580.6% 28,774 $4.2M
APG Asset Management N.V. 0.01% Add +36.7% 33,062 $4.2M
O'shaughnessy Asset Management, LLC 0.02% Add +10.8% 28,499 $4.2M
Loomis Sayles & Co. L P 0.01% New 28,450 $4.2M
Vinva Investment Management Ltd 0.05% Add +17.3% 28,971 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -18.8% 27,831 $4.1M
Guggenheim Capital LLC 0.03% Add +56.9% 27,645 $4.0M
NewEdge Advisors, LLC 0.01% Reduce -40.2% 27,188 $4.0M
United Capital Management of KS, Inc. 0.59% Reduce -6.1% 26,666 $3.9M
Cunning Capital Partners, LP 1.98% No change 26,632 $3.9M
Hancock Whitney Corp. 0.07% Add +2.7% 24,961 $3.9M
Viking Fund Management LLC 0.39% Reduce -18.8% 26,000 $3.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +3.4% 25,548 $3.7M
MML Investors Services, LLC 0.01% Reduce -2.8% 25,515 $3.7M
Kestra Investment Management, LLC 0.06% Add +0.8% 25,211 $3.7M
Eurizon Capital SGR S.p.A. 0.01% Reduce -86.9% 25,080 $3.7M
Mackenzie Financial Corp. 0.00% Add +1.4% 24,967 $3.6M
Marshall Wace, LLP 0.00% Reduce -89.5% 24,702 $3.6M
Bridgeway Capital Management, LLC 0.07% No change 24,590 $3.6M
1832 Asset Management L.P. 0.00% Reduce -40.7% 24,581 $3.6M
Oregon Public Employees Retirement Fund 0.05% Add +10.9% 24,361 $3.6M
Group One Trading LLC 0.12% New 23,918 $3.5M
NorthCrest Asset Manangement, LLC 0.11% Reduce -34.0% 22,392 $3.4M
Altshuler Shaham Ltd 0.06% Reduce -17.6% 23,228 $3.4M
HCR Wealth Advisors 0.34% Add +0.7% 22,578 $3.3M
Allstate Corp. 0.03% Add +52.7% 22,347 $3.3M
Exchange Traded Concepts, LLC 0.03% Add +305.3% 22,200 $3.2M
Axecap Investments, LLC 2.22% Add +14.4% 22,122 $3.2M
Caspian Capital LP 3.13% New 22,000 $3.2M
State of Alaska, Department of Revenue 0.03% Add +15.7% 22,000 $3.2M
Yousif Capital Management, LLC 0.04% Add +5.3% 21,797 $3.2M
Evolve Private Wealth, LLC 0.17% Reduce -1.0% 21,628 $3.2M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.11% New 21,548 $3.1M
Fortem Financial Group, LLC 0.79% Add +9.3% 21,527 $3.1M
Merit Financial Group, LLC 0.02% Reduce -2.4% 21,480 $3.1M
Scotia Capital Inc. 0.01% Reduce -22.9% 21,468 $3.1M
Axq Capital, LP 0.40% Add +111.7% 21,411 $3.1M
Farrow Financial, Inc. 1.77% Reduce -1.3% 21,353 $3.1M
Brevan Howard Capital Management LP 0.03% Add +233.4% 20,994 $3.1M
Aft, Forsyth & Sober, LLC 0.93% No change 20,900 $3.1M
PDT Partners, LLC 0.18% Reduce -5.4% 20,900 $3.1M
UniSuper Management Pty Ltd 0.02% Add +0.5% 20,797 $3.0M
Flputnam Investment Management Co. 0.04% Reduce -36.8% 20,693 $3.0M
Lombard Odier Asset Management (Switzerland) SA 0.11% Add +36.7% 20,513 $3.0M
Fairfield Financial Advisors, LTD 1.03% Add +9.1% 20,327 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.8% 19,823 $2.9M
Ashton Thomas Private Wealth, LLC 0.07% Reduce -1.3% 19,652 $2.9M
Integras Partners LLC 1.88% Add +5.5% 19,551 $2.9M
Rafferty Asset Management, LLC 0.01% Reduce -18.7% 19,392 $2.8M
Baird Financial Group, Inc. 0.00% Reduce -35.1% 19,198 $2.8M
Navellier & Associates Inc. 0.29% Reduce -5.1% 19,196 $2.8M
L & S Advisors Inc 0.35% Reduce -30.4% 18,820 $2.8M
Public Employees Retirement Association of Colorado 0.01% No change 18,801 $2.7M
Cibc World Market Inc. 0.00% Reduce -43.8% 18,757 $2.7M
GoalVest Advisory LLC 0.53% Reduce -4.6% 18,650 $2.7M
Lavaca Capital LLC 0.50% No change 18,500 $2.7M
L2 Asset Management, LLC 0.26% Add +13.3% 18,498 $2.7M
QRG Capital Management, Inc. 0.03% Add +10.9% 18,425 $2.7M
Steamboat Capital Partners, LLC 0.67% Reduce -0.6% 18,331 $2.7M
KBC Group NV 0.01% No change 18,310 $2.7M
AE Wealth Management LLC 0.01% Add +9.2% 18,181 $2.7M
Oppenheimer Asset Management Inc. 0.03% Reduce -7.4% 18,078 $2.6M
J. Safra Sarasin Holding AG 0.04% New 18,026 $2.6M
Oppenheimer & Co. Inc. 0.03% Add +4.8% 17,861 $2.6M
Captrust Financial Advisors 0.00% Add +2.0% 17,820 $2.6M
ExodusPoint Capital Management, LP 0.03% New 17,725 $2.6M
Summit Trail Advisors, LLC 0.04% Add +22.7% 17,435 $2.5M
Federation des caisses Desjardins du Quebec 0.01% Add +131.7% 17,305 $2.5M
Commerce Bank 0.01% Reduce -14.5% 17,240 $2.5M
Legacy Financial Independent Advisors LLC 1.30% — 17,091 $2.5M
LMR Partners LLP 0.03% New 17,054 $2.5M
Advisors Asset Management, Inc. 0.04% Add +59.2% 16,989 $2.5M
Laird Norton Wetherby Trust Company, LLC 0.05% Reduce -1.1% 16,970 $2.5M
Vontobel Holding Ltd. 0.01% Add +53.1% 16,871 $2.5M
Tower Research Capital LLC (TRC) 0.06% Add +146.3% 16,787 $2.5M
Gulf International Bank (UK) Ltd 0.05% Add +53.6% 15,603 $2.3M
Shelton Capital Management 0.05% Reduce -18.4% 15,580 $2.3M
Hotchkis & Wiley Capital Management LLC 0.01% No change 15,500 $2.3M
HRT Financial LP 0.01% Reduce -61.8% 15,240 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +88.5% 36,883 $2.2M
Fox Run Management, L.L.C. 0.39% New 15,621 $2.2M
LuminArx Capital Management LP 2.28% New 15,000 $2.2M
HBK Investments L P 0.03% New 15,000 $2.2M
Guidance Capital, Inc. 0.49% Add +1.3% 13,835 $2.2M
Nemes Rush Group LLC 0.21% Add +0.2% 14,749 $2.2M
Vestcor Inc 0.06% Add +16.2% 14,574 $2.1M
Foster & Motley Inc. 0.11% Reduce -1.1% 14,456 $2.1M
Nicolet Bankshares Inc. 0.08% New 14,456 $2.1M
Investment Management Corp of Ontario 0.03% Reduce -13.9% 14,424 $2.1M
Arax Advisory Partners 0.06% Reduce -2.5% 14,128 $2.1M
Convergence Investment Partners, LLC 0.34% Reduce -27.7% 14,076 $2.1M
Patton Fund Management, Inc. 0.35% Reduce -60.7% 13,948 $2.0M
Clough Capital Partners L P 0.19% New 13,752 $2.0M
Beacon Pointe Advisors, LLC 0.01% New 13,726 $2.0M
Gateway Investment Advisers LLC 0.02% Add +12.9% 13,510 $2.0M
Norinchukin Bank, The 0.02% Add +10.6% 13,370 $2.0M
Family Manage LLC 0.23% Add +1.6% 13,365 $2.0M
Capstone Capital Management Ltd 1.97% Add +254.8% 13,355 $2.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -33.9% 13,340 $1.9M
CenterBook Partners LP 0.10% Add +181.9% 13,226 $1.9M
Advisory Services Network, LLC 0.03% Reduce -53.6% 13,007 $1.9M
Sculptor Capital LP 0.05% New 13,003 $1.9M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +20.1% 12,855 $1.9M
Mizuho Securities USA LLC 0.04% Reduce -8.0% 12,839 $1.9M
CENTRAL TRUST Co 0.04% Add +4.6% 12,715 $1.9M
IMC-Chicago, LLC 0.03% New 12,582 $1.8M
OMERS ADMINISTRATION Corp 0.01% Add +56.0% 12,483 $1.8M
Callan Family Office, LLC 0.04% Reduce -1.9% 12,373 $1.8M
Hartford Investment Management Co. 0.06% Add +9.5% 12,125 $1.8M
CI Investments Inc. 0.01% Add +14.7% 12,051 $1.8M
Advisory Research Inc. 0.21% Add +7.1% 11,899 $1.7M
Mariner, LLC 0.00% Reduce -12.5% 11,669 $1.7M
&partners 0.01% Reduce -12.1% 11,651 $1.7M
Agf Management Ltd. 0.01% Reduce -18.1% 11,526 $1.7M
Kenora Financial, LLC 0.59% Reduce -0.9% 11,459 $1.7M
Y-Intercept (Hong Kong) Ltd 0.03% New 11,351 $1.7M
Donoghue Forlines LLC 0.45% Reduce -50.2% 11,201 $1.6M
Kieckhefer Group LLC 0.77% No change 11,125 $1.6M
Polianta Ltd 0.21% New 11,000 $1.6M
Abn Amro Investment Solutions 0.02% Add +20.1% 10,951 $1.6M
Byrne Asset Management LLC 0.94% Reduce -6.9% 10,835 $1.6M
Strategy Asset Managers LLC 0.26% Reduce -14.3% 10,828 $1.6M
Louisiana State Employees Retirement System 0.03% Add +10.2% 10,800 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -30.1% 10,616 $1.6M
Maverick Capital 0.02% New 10,537 $1.5M
Thrivent Financial for Lutherans 0.00% Add +11.7% 10,536 $1.5M
Occudo Quantitative Strategies LP 0.08% New 9,880 $1.5M
Jain Global LLC 0.02% Add +26.6% 10,517 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +17.9% 10,267 $1.5M
Maryland State Retirement & Pension System 0.03% Add +5.9% 10,174 $1.5M
Sciencast Management LP 0.19% New 10,136 $1.5M
Blackstone Inc. 0.01% New 10,108 $1.5M
Eagle Global Advisors LLC 0.05% No change 10,016 $1.5M
Capula Management Ltd 0.01% New 10,004 $1.5M
Union Square Park Capital Management, LLC 1.28% No change 10,000 $1.5M
Pinebridge Investments LLC 0.01% Reduce -68.5% 9,909 $1.4M
Alps Advisors Inc. 0.01% Add +10.4% 9,821 $1.4M
Bartlett & Co. Wealth Management LLC 0.02% Add +0.0% 9,119 $1.4M
Johnson Financial Group, Inc. 0.05% Reduce -2.4% 9,644 $1.4M
Kestra Private Wealth Services, LLC 0.02% Reduce -25.6% 9,604 $1.4M
Caprock Group, LLC 0.03% Add +17.6% 9,539 $1.4M
Total Wealth Planning & Management, Inc. 1.06% Add +7.0% 9,190 $1.3M
Fayez Sarofim & Co 0.00% No change 9,147 $1.3M
Horizon Investments, LLC 0.01% Reduce -57.9% 9,072 $1.3M
Canada Post Corp Registered Pension Plan 0.05% Add +8.2% 9,028 $1.3M
New Mexico Educational Retirement Board 0.04% No change 9,012 $1.3M
Bank of Hawaii 0.07% Add +82.9% 8,857 $1.3M
State of Wyoming 0.15% Reduce -34.9% 8,843 $1.3M
Applied Finance Capital Management, LLC 0.10% Add +28.9% 8,748 $1.3M
Coldstream Capital Management Inc. 0.02% Reduce -2.9% 8,718 $1.3M
Oddo BHF Asset Management Sas 0.05% No change 8,666 $1.3M
Arkadios Wealth Advisors 0.02% Reduce -8.7% 8,595 $1.3M
New Age Alpha Advisors, LLC 0.06% Add +476.1% 8,566 $1.3M
Ninepoint Partners LP 0.15% New 8,528 $1.2M
Board of the Pension Protection Fund 1.14% Add +1316.7% 8,500 $1.2M
PFG Investments, LLC 0.06% Add +12.5% 8,456 $1.2M
Penserra Capital Management LLC 0.01% Add +52.5% 8,450 $1.2M
Alpine Woods Capital Investors, LLC 0.29% Add +19.3% 8,380 $1.2M
Wealthfront Advisers LLC 0.00% Add +10.6% 8,371 $1.2M
Miller Howard Investments Inc. 0.03% Add +8.8% 8,359 $1.2M
Greenfield Savings Bank 0.52% Reduce -1.6% 8,297 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +1.7% 8,241 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% No change 8,165 $1.2M
GAMCO Investors 0.01% Add +1.0% 8,138 $1.2M
King Luther Capital Management Corp. 0.01% No change 8,000 $1.2M
HB Wealth Management, LLC 0.01% Add +9.4% 7,965 $1.2M
Spirit of America Management Corp. 0.23% Add +14.4% 7,950 $1.2M
GAMMA Investing LLC 0.05% Reduce -2.5% 7,922 $1.2M
Main Management ETF Advisors, LLC 0.04% New 7,920 $1.2M
Empirical Finance, LLC 0.05% Reduce -0.2% 7,849 $1.1M
Savant Capital, LLC 0.01% Add +5.5% 7,790 $1.1M
Busey Bank 0.03% No change 7,757 $1.1M
Perigon Wealth Management, LLC 0.02% Add +0.9% 7,713 $1.1M
Principal Securities, Inc. 0.02% Add +239.0% 7,600 $1.1M
TD Waterhouse Canada Inc. 0.00% Reduce -17.2% 7,399 $1.1M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -27.4% 7,561 $1.1M
Lido Advisors, LLC 0.00% Add +15.6% 7,548 $1.1M
Nomura Holdings Inc. 0.01% Reduce -90.3% 7,544 $1.1M
Saudi Central Bank 0.02% New 7,447 $1.1M
Profund Advisors LLC 0.04% Reduce -24.1% 7,345 $1.1M
Capital Planning Advisors, LLC 0.15% Add +6.1% 7,255 $1.1M
Chesley Taft & Associates LLC 0.04% Add +22.8% 7,253 $1.1M
Quantbot Technologies LP 0.04% Reduce -47.4% 7,244 $1.1M
Stratos Wealth Partners, LTD. 0.01% Add +7.1% 7,225 $1.1M
Peapack Gladstone Financial Corp. 0.01% Add +3.4% 7,216 $1.1M
Equitable Holdings, Inc. 0.01% Add +9.6% 6,499 $1.0M
IHT Wealth Management, LLC 0.02% New 6,996 $1.0M
Asset One Wealth Management LLC 0.11% Add +1.5% 6,773 $1.0M
Measured Wealth Private Client Group, LLC 0.28% Reduce -4.0% 6,942 $1.0M
Choreo, LLC 0.01% Add +0.0% 6,936 $1.0M
Sowell Financial Services LLC 0.04% Add +32.1% 6,927 $1.0M
Prime Capital Investment Advisors, LLC 0.01% Reduce -2.8% 6,919 $1.0M
DRW Securities, LLC 0.05% Add +411.2% 6,871 $1.0M
TCV Trust & Wealth Management, Inc. 0.08% No change 6,810 $995K
Private Advisor Group, LLC 0.00% Reduce -5.8% 6,808 $995K
LSV Asset Management 0.00% Reduce -26.9% 6,800 $994K
Farther Finance Advisors, LLC 0.01% Reduce -41.9% 6,626 $993K
Wolverine Asset Management LLC 0.05% New 6,795 $993K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +11.0% 6,795 $993K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +12.9% 6,806 $992K
Greenleaf Trust 0.01% Reduce -10.8% 6,766 $989K
BIP Wealth, LLC 0.04% Add +0.4% 6,695 $978K
United Capital Financial Advisors, LLC 0.01% Add +74.3% 6,667 $974K
J.Safra Asset Management Corp 0.05% Add +11.7% 6,617 $967K
Arvest Investments, Inc. 0.13% Reduce -9.8% 6,605 $965K
Formidable Asset Management, LLC 0.15% Add +5.8% 5,990 $954K
VestGen Advisors, LLC 0.03% Add +395.1% 6,901 $948K
Concurrent Investment Advisors, LLC 0.01% Reduce -5.0% 6,469 $945K
Meeder Asset Management Inc. 0.05% Reduce -28.6% 6,427 $939K
Carret Asset Management, LLC 0.09% No change 6,329 $925K
Crossmark Global Holdings, Inc. 0.01% Reduce -67.8% 6,325 $924K
Inceptionr LLC 0.22% Add +93.0% 6,285 $918K
Fort Point Capital Partners LLC 0.12% Add +0.5% 6,202 $906K
Praxis Investment Management Inc. 0.06% Add +13.0% 6,199 $906K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -0.3% 6,119 $894K
Virtue Capital Management, LLC 0.13% Reduce -4.2% 6,233 $880K
Fortitude Advisory Group L.L.C. 0.39% New 5,973 $873K
Metis Global Partners, LLC 0.02% Reduce -1.9% 5,962 $871K
Elevation Point Wealth Partners, LLC 0.02% Reduce -18.7% 5,916 $865K
Mufg Securities Americas Inc. 0.06% Add +13.8% 5,877 $859K
Landscape Capital Management, L.L.C. 0.05% Reduce -65.3% 5,854 $856K
Securian Asset Management, Inc. 0.03% Add +11.0% 5,782 $845K
Vista Investment Partners LLC 0.22% Reduce -1.9% 5,752 $841K
Garrett Wealth Advisory Group, LLC 0.15% Add +3.6% 5,737 $838K
Venture Visionary Partners LLC 0.03% Add +22.5% 5,715 $835K
Schonfeld Strategic Advisors LLC 0.01% Reduce -17.1% 5,665 $828K
Two Sigma Investments, LP 0.00% New 5,603 $819K
Syon Capital LLC 0.04% Reduce -1.4% 5,590 $817K
Confluence Wealth Services, Inc. 0.03% Add +3.0% 5,587 $816K
Van Eck Associates Corp. 0.00% Add +60.0% 5,583 $816K
AlphaGrep UK Ltd 0.24% Reduce -31.1% 5,521 $807K
Jump Financial, LLC 0.01% New 5,507 $805K
North Dakota State Investment Board 0.03% Reduce -16.6% 5,440 $795K
Qtron Investments LLC 0.11% No change 5,413 $791K
Life Cycle Investment Partners Ltd 0.01% New 5,380 $786K
Lanark Financial, Inc. 0.06% Reduce -5.0% 5,367 $784K
Mgo One Seven LLC 0.02% Reduce -16.4% 5,332 $779K
Bridgefront Capital, LLC 0.19% New 5,281 $772K
EntryPoint Capital, LLC 0.23% New 5,267 $770K
Kentucky Retirement Systems 0.06% Add +123.6% 26,702 $767K
VestGen Investment Management 0.42% Reduce -48.2% 5,205 $761K
Allworth Financial LP 0.00% Add +5.0% 5,175 $756K
Knights of Columbus Asset Advisors LLC 0.04% Reduce -77.2% 5,166 $755K
Gateway Wealth Partners, LLC 0.03% New 5,156 $754K
Orion Porfolio Solutions, LLC 0.01% Reduce -0.2% 5,147 $752K
Ethic Inc. 0.01% Add +52.3% 5,139 $751K
Twin Capital Management Inc. 0.10% No change 5,090 $744K
Paragon Private Wealth Management, LLC 0.23% Reduce -2.3% 5,065 $740K
Balefire, LLC 0.14% Reduce -2.6% 5,061 $740K
Integrated Wealth Concepts LLC 0.01% New 5,057 $739K
World Investment Advisors 0.01% Add +21.8% 5,045 $737K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 5,006 $732K
Global Financial Private Client, LLC 0.24% Add +5.4% 4,999 $731K
Cooper Financial Group 0.07% Reduce -1.0% 4,971 $727K
Signaturefd, LLC 0.01% Add +53.9% 4,946 $723K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -6.3% 4,921 $719K
Quantum Private Wealth, LLC 0.22% No change 4,867 $711K
Meeder Advisory Services, Inc. 0.03% Reduce -1.5% 4,845 $708K
Blair William & Co. 0.00% Add +2.4% 4,835 $707K
Hanseatic Management Services Inc. 0.68% — 4,831 $706K
SCP Investment, LP 0.78% New 4,800 $701K
E. Ohman J:or Asset Management AB 0.02% No change 4,792 $700K
Integrated Quantitative Investments LLC 0.13% Reduce -34.9% 4,775 $698K
SRH Advisors, LLC 0.20% No change 4,750 $694K
Financiere des Professionnels - Fonds d'investissement inc. 0.04% No change 4,743 $693K
V-Square Quantitative Management LLC 0.07% Add +2.4% 4,710 $688K
Ameritas Advisory Services, LLC 0.03% Add +13.4% 4,684 $685K
Brooklyn Investment Group 0.02% Add +76.8% 4,644 $679K
Quartz Partners, LLC 0.26% Reduce -6.5% 4,641 $678K
Trustmark Bank Trust Department 0.04% Reduce -31.3% 4,639 $678K
Legacy Capital Group California, Inc. 0.26% Reduce -28.5% 4,617 $675K
F/m Investments LLC 0.04% Reduce -48.9% 4,610 $674K
Benjamin Edwards Inc. 0.01% Reduce -21.2% 4,598 $672K
Boothbay Fund Management, LLC 0.02% New 4,535 $663K
Leavell Investment Management, Inc. 0.03% Reduce -8.2% 4,454 $651K
Contravisory Investment Management, Inc. 0.13% Reduce -2.0% 4,452 $651K
Signal Advisors Wealth, LLC 0.04% Add +187.3% 4,427 $647K
Strategic Investment Advisors / MI 0.04% New 4,402 $643K
Gsa Capital Partners LLP 0.04% New 4,395 $642K
Savvy Advisors, Inc. 0.02% Add +62.0% 4,359 $637K
Aspiriant, LLC 0.02% New 4,288 $627K
Hexagon Capital Partners LLC 0.09% New 4,286 $626K
EP Wealth Advisors, LLC 0.00% Add +130.0% 4,276 $625K
Foundations Investment Advisors, LLC 0.01% Add +194.0% 4,237 $619K
Argent Trust Co 0.02% Add +1.3% 4,191 $612K
Sunpointe, LLC 0.20% Reduce -23.9% 4,141 $605K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -77.2% 4,115 $601K
South Dakota Investment Council 0.01% No change 4,100 $599K
Emerald Investment Advisers, LLC 0.05% — 4,090 $598K
Brighton Jones LLC 0.01% New 4,065 $594K
Clare Market Investments LLC 0.12% — 4,050 $592K
Parkwood LLC 0.05% Reduce -12.7% 4,015 $587K
CloudAlpha Capital Management Limited/Hong Kong 0.06% No change 4,000 $585K
Quadrant Capital Group LLC 0.02% Add +5.6% 3,987 $583K
Brown Brothers Harriman & Co. 0.00% Add +100.8% 3,978 $581K
Apollon Wealth Management, LLC 0.01% Add +6.5% 3,955 $578K
Jacobs Levy Equity Management, Inc. 0.00% No change 3,952 $578K
Mutual Advisors, LLC 0.01% Reduce -64.0% 3,925 $574K
Two Sigma Securities, LLC 0.07% New 3,923 $573K
Bristlecone Value Partners, LLC 0.50% New 3,890 $568K
Advisory Alpha, LLC 0.02% Add +22.1% 3,866 $565K
CreativeOne Wealth, LLC 0.01% Add +3.3% 3,859 $564K
Atlas Capital Advisors Inc. 0.06% Reduce -21.1% 3,858 $564K
Evergreen Capital Management LLC 0.01% Add +87.1% 3,851 $563K
Stevens Capital Management LP 0.09% Reduce -2.7% 3,797 $555K
Virtu Financial LLC 0.02% New 3,798 $555K
Dynamic Technology Lab Private Ltd 0.09% Reduce -8.7% 3,790 $554K
Tema ETFs LLC 0.04% Add +44.8% 3,777 $552K
Huntleigh Advisors, Inc. 0.09% No change 3,774 $552K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% New 3,750 $548K
Dynasty Wealth Management, LLC 0.00% Add +75.6% 3,746 $548K
Private Advisory Group LLC 0.04% Reduce -56.1% 3,709 $542K
Storen Legacy Partners, LLC 0.17% Add +0.1% 3,696 $540K
Aprio Wealth Management, LLC 0.03% Add +145.9% 3,684 $538K
Elite Wealth Management, Inc. 0.17% Add +6.4% 3,652 $534K
TFB Advisors LLC 0.28% Reduce -14.9% 3,645 $533K
Daymark Wealth Partners, LLC 0.02% Add +14.7% 3,612 $528K
Astoria Portfolio Advisors LLC. 0.11% Add +7.6% 3,285 $526K
Waldron Private Wealth LLC 0.02% Reduce -7.7% 3,586 $524K
Waverly Advisors, LLC 0.00% Add +96.1% 3,565 $521K
Mirabella Financial Services LLP 0.05% Add +125.4% 3,564 $521K
Inscription Capital, LLC 0.05% Reduce -3.3% 3,561 $520K
Mangrove Partners Im, LLC 0.04% Reduce -42.3% 3,540 $517K
Ballentine Partners, LLC 0.01% Add +0.6% 3,504 $512K
Valeo Financial Advisors, LLC 0.01% No change 3,496 $511K
Augustine Asset Management Inc. 0.11% Reduce -4.8% 3,486 $509K
Affinity Investment Advisors, LLC 0.32% Add +7.3% 3,459 $505K
Colonial River Investments, LLC 0.18% Add +2.9% 3,450 $504K
Moody National Bank Trust Division 0.05% Reduce -25.6% 3,406 $498K
Glen Eagle Advisors, LLC 0.07% Reduce -1.8% 3,402 $497K
Anb Bank 0.20% Add +5.5% 3,374 $493K
Sanchez Gaunt Capital Management, LLC 0.31% — 3,365 $492K
BankChampaign, National Association 0.48% Reduce -7.1% 3,314 $484K
Samara Investment Management, LLC 0.50% — 3,288 $481K
Leigh Baldwin & Co., LLC 0.31% Add +0.3% 3,285 $480K
Johnson Investment Counsel Inc. 0.00% Add +11.3% 3,280 $479K
RiverFront Investment Group, LLC 0.01% Add +0.1% 3,273 $478K
Himension Capital (singapore) Pte. LTD. 0.04% New 3,261 $477K
Entropy Technologies, LP 0.02% New 3,234 $473K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.9% 3,225 $471K
Brown Advisory Inc. 0.00% Add +3.8% 3,210 $469K
Dorsey & Whitney Trust CO LLC 0.03% Add +7.0% 3,202 $468K
Bradley Foster & Sargent Inc. 0.01% Reduce -15.8% 3,199 $468K
Jaffetilchin Investment Partners, LLC 0.03% Reduce -33.3% 3,196 $467K
Optas, LLC 0.07% Add +115.5% 3,180 $465K
Eventide Asset Management, LLC 0.01% Add +6.5% 3,287 $464K
Versant Capital Management, Inc 0.05% Add +6.9% 3,174 $464K
Accel Wealth Management 0.12% No change 3,148 $460K
United Community Bank 0.15% Add +29.9% 3,120 $456K
TCW Group Inc. 0.00% Reduce -8.1% 3,120 $456K
Midwest Trust Co 0.01% No change 3,116 $455K
GTS Securities LLC 0.02% Add +90.4% 3,080 $450K
Capital Analysts, LLC 0.01% Add +34.0% 3,044 $445K
KCM Investment Advisors LLC 0.01% Reduce -7.8% 3,044 $445K
Worth Asset Management, LLC 0.16% Add +0.7% 3,020 $441K
Prudential PLC 0.00% No change 3,005 $439K
Seelaus Asset Management LLC 0.32% New 2,995 $438K
Ethos Financial Group, LLC 0.03% Add +5.1% 2,993 $437K
Athena Wealth Management, LLC 0.35% Add +46.5% 2,969 $434K
Harvest Fund Management Co., Ltd 0.02% Reduce -81.4% 2,956 $432K
Fortune Financial Advisors, LLC 0.22% New 2,950 $431K
Cresset Asset Management, LLC 0.00% Add +4.6% 2,943 $430K
Checchi Capital Advisers, LLC 0.03% Add +12.6% 2,933 $429K
Wedmont Private Capital 0.01% Add +4.5% 2,670 $428K
TD Private Client Wealth LLC 0.01% Add +21.9% 2,909 $425K
Inspire Advisors, LLC 0.03% Reduce -30.4% 2,905 $425K
Southern Financial Group, LLC 0.12% Reduce -1.1% 2,882 $421K
GeoWealth Management, LLC 0.02% Add +34.3% 2,868 $419K
Laffer Tengler Investments, Inc. 0.07% Reduce -0.2% 2,850 $416K
Burns Matteson Capital Management, LLC 0.16% Reduce -53.2% 2,840 $415K
CGN Advisors LLC 0.03% Reduce -7.6% 2,806 $410K
Diversified Trust Co. 0.01% Add +0.5% 2,784 $407K
TIAA Wealth Investment Management LLC 0.00% — 2,774 $405K
Fulton Bank, N.A. 0.01% Add +23.9% 2,768 $405K
Siemens Fonds Invest GmbH 0.02% No change 2,727 $399K
Huntington National Bank 0.00% Add +10.5% 2,726 $398K
Grandfield & Dodd, LLC 0.02% No change 2,716 $397K
Aspen Grove Capital, LLC 0.08% Add +3.1% 2,698 $394K
Deseret Mutual Benefit Administrators 0.13% Add +152.2% 2,698 $394K
Fairvoy Private Wealth, LLC 0.09% Reduce -79.5% 2,690 $393K
Fidelis Capital Partners, LLC 0.03% Reduce -16.1% 2,682 $392K
Eastern Bank 0.01% Add +8.8% 2,671 $390K
Charles Schwab Trust Co 0.03% Reduce -0.1% 2,665 $389K
Glenview Trust Co 0.01% No change 2,654 $388K
44 Wealth Management LLC 0.13% No change 2,619 $383K
NorthCoast Asset Management LLC 0.01% Add +25.4% 2,612 $382K
Fifth Third Wealth Advisors LLC 0.01% Add +15.3% 2,596 $379K
Baader Bank Aktiengesellschaft 0.04% New 2,593 $379K
Financial Life Planners 0.29% Reduce -12.2% 2,593 $379K
Intech Investment Management LLC 0.00% Reduce -71.2% 2,576 $376K
Reliant Investment Partners, LLC 0.31% Reduce -0.7% 2,572 $376K
Prospera Financial Services Inc 0.01% Add +12.4% 2,532 $370K
Parallel Advisors, LLC 0.01% Add +3.0% 2,523 $369K
Monograph Wealth Advisors, LLC 0.03% Add +0.2% 2,522 $369K
Cannon Wealth Management Services, LLC 0.25% Add +0.1% 2,515 $367K
Banque Cantonale Vaudoise 0.01% Add +1802.3% 2,511 $367K
Walser Wealth Management Company, A Ltd Liability Co 0.16% New 2,461 $360K
DAVENPORT & Co LLC 0.00% Add +34.1% 2,444 $357K
Smartleaf Asset Management LLC 0.01% Reduce -23.0% 2,515 $355K
Northside Capital Management, LLC 0.03% No change 2,400 $351K
Aspect Partners, LLC 0.14% Add +236.9% 2,389 $349K
CWA Asset Management Group, LLC 0.01% Add +3.6% 2,367 $346K
Duncker Streett & Co. Inc. 0.07% Reduce -16.2% 2,357 $344K
Snowden Capital Advisors LLC 0.01% Add +0.6% 2,353 $344K
Stiles Financial Services Inc 0.10% Reduce -2.9% 2,348 $343K
Weybosset Research & Management LLC 0.10% No change 2,335 $341K
Kovack Advisors, Inc. 0.02% Add +27.0% 2,161 $340K
Sagespring Wealth Partners, LLC 0.01% Reduce -5.8% 2,298 $336K
Keybank National Association 0.00% Add +7.2% 2,295 $335K
Cercano Management LLC 0.01% No change 2,295 $335K
Avior Wealth Management, LLC 0.01% Reduce -14.3% 2,291 $335K
denkapparat Operations GmbH 0.14% No change 2,288 $334K
Personal Cfo Solutions, LLC 0.05% Reduce -15.7% 2,264 $331K
Quantum Portfolio Management LLC 0.14% Add +9.5% 2,242 $328K
Sapient Capital LLC 0.00% New 2,239 $327K
Galvin, Gaustad & Stein, LLC 0.03% No change 2,229 $326K
Brookstone Capital Management 0.00% Reduce -0.3% 2,228 $326K
Integrity Alliance, Llc. 0.01% Reduce -3.0% 2,211 $323K
WESPAC Advisors, LLC 0.18% Reduce -65.8% 2,206 $322K
Summit Financial, LLC 0.00% Reduce -59.6% 2,205 $322K
Independent Advisor Alliance 0.00% Add +4.2% 2,186 $320K
Kingswood Wealth Advisors, LLC 0.02% Add +16.0% 2,170 $317K
Pekin Hardy Strauss, Inc. 0.03% No change 2,150 $314K
Ascentis Independent Advisors 0.02% Add +37.2% 2,143 $313K
Whalen Wealth Management Inc. 0.17% New 2,138 $312K
BLB&B Advisors, LLC 0.01% Add +0.1% 2,135 $312K
Spire Wealth Management 0.01% Reduce -36.9% 2,126 $311K
Comprehensive Financial Planning, Inc. 0.22% Add +46.3% 2,125 $311K
Legato Capital Management LLC 0.03% New 2,125 $311K
MYDA Advisors LLC 0.07% New 2,100 $307K
Victory Financial Group, LLC 0.04% Add +35.6% 2,098 $307K
Fiduciary Financial Group, LLC 0.04% Add +10.2% 2,086 $305K
Blue Trust, Inc. 0.00% Add +130.1% 2,080 $304K
Bingham Private Wealth, LLC 0.24% Reduce -10.3% 2,062 $301K
Kingsview Wealth Management, LLC 0.00% Add +31.3% 2,042 $298K
Archford Capital Strategies, LLC 0.03% Reduce -22.5% 2,031 $297K
SVB Wealth LLC 0.02% Reduce -1.3% 2,030 $297K
Aaron Wealth Advisors LLC 0.02% Reduce -22.6% 2,028 $296K
Entelevest, LLC 0.30% Add +14.6% 2,027 $296K
Moody LYNN Lieberson & Walker, LLC 0.02% Reduce -0.1% 2,007 $293K
Chicago Partners Investment Group LLC 0.01% Reduce -4.6% 1,959 $293K
Certuity, LLC 0.02% Add +37.2% 2,005 $293K
Ausdal Financial Partners, Inc. 0.01% Reduce -49.9% 2,004 $293K
Compagnie Lombard Odier SCmA 0.00% No change 2,000 $292K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -41.6% 1,985 $290K
Townsend Asset Management Corp. /NC/ 0.10% Add +0.1% 1,976 $289K
PCM Encore, LLC 0.06% Add +1.5% 1,975 $289K
Great Lakes Advisors, LLC 0.00% Reduce -23.6% 1,973 $288K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 1,962 $287K
Flagship Harbor Advisors, LLC 0.01% Reduce -14.2% 1,956 $286K
Cigna Investments Inc. 0.04% Add +5.5% 1,951 $285K
Tevis Investment Management 0.16% New 1,947 $285K
Commerzbank Aktiengesellschaft 0.01% Add +0.6% 1,945 $284K
FCG Investment Co 0.12% — 1,942 $284K
Ameritas Investment Partners, Inc. 0.01% Add +8.5% 1,913 $280K
MAI Capital Management 0.00% Add +11.4% 1,911 $279K
Moneta Group Investment Advisors LLC 0.00% Reduce -13.6% 1,900 $278K
Independence Bank of Kentucky 0.03% Add +2.5% 1,843 $269K
Kera Capital Partners, Inc. 0.03% Add +16.9% 1,829 $267K
Centiva Capital, LP 0.01% New 1,828 $267K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -11.1% 1,824 $267K
VARCOV Co. 0.10% New 1,816 $265K
Marks Group Wealth Management, Inc 0.03% No change 1,807 $264K
Capital Investment Advisors, LLC 0.00% Reduce -2.0% 1,802 $263K
Fort Sheridan Advisors LLC 0.03% No change 1,800 $263K
Modern Wealth Management, LLC 0.00% New 1,750 $262K
Founders Financial Alliance, LLC 0.05% Add +18.5% 1,795 $262K
Opinicus Capital, Inc. 0.18% Add +0.3% 1,794 $262K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -69.8% 1,855 $262K
Ring Mountain Capital, LLC 0.14% Add +19.0% 1,783 $261K
HighPoint Advisor Group LLC 0.01% Reduce -94.6% 1,783 $261K
OneDigital Investment Advisors LLC 0.00% Reduce -40.9% 1,777 $260K
Cambria Investment Management, L.P. 0.01% Reduce -6.8% 1,773 $259K
WINTON GROUP Ltd 0.01% Reduce -95.2% 1,751 $256K
Journey Strategic Wealth LLC 0.01% Add +2.6% 1,749 $256K
First Citizens Bank & Trust Co. 0.01% Add +0.6% 1,742 $255K
Basecamp Wealth Advisors LLC 0.05% No change 1,734 $253K
Compound Planning, Inc. 0.01% Reduce -12.8% 1,730 $253K
UMB Bank, n.a. 0.00% Reduce -0.1% 1,728 $253K
Worldquant Millennium Advisors LLC 0.00% Reduce -99.7% 1,728 $253K
Caldwell Trust Co 0.02% No change 1,720 $251K
Childress Capital Advisors, LLC 0.05% Reduce -9.5% 1,712 $250K
Hamilton Wealth, LLC 0.05% Add +10.2% 1,711 $250K
Opal Capital LLC 0.04% Reduce -96.4% 1,704 $249K
DV Trading LLC 0.02% New 1,700 $248K
SeaBridge Investment Advisors LLC 0.04% Reduce -86.3% 1,680 $246K
Cary Street Partners Investment Advisory LLC 0.06% Add +12.3% 1,677 $245K
Parkside Financial Bank & Trust 0.02% Add +7.8% 1,672 $244K
Wexford Capital LP 0.04% Add +38.8% 1,672 $244K
BXM Wealth LLC 0.19% No change 1,662 $243K
Arsenal Capital Advisors LLC 0.18% Reduce -0.4% 1,654 $242K
Zullo Investment Group, Inc. 0.09% No change 1,654 $242K
Gilman Hill Asset Management, LLC 0.04% Add +1.5% 1,650 $241K
Csenge Advisory Group 0.01% New 1,650 $241K
Patron Partners, LLC 0.11% New 1,646 $241K
Aigen Investment Management, LP 0.06% New 1,639 $240K
Merrion Investment Management Co, LLC 0.13% No change 1,635 $239K
Simplicity Wealth,LLC 0.01% Add +11.8% 1,633 $239K
Legacy Financial Advisors, Inc. 0.03% Add +1.8% 1,613 $236K
Samalin Investment Counsel, LLC 0.08% Reduce -5.6% 1,607 $235K
Fielder Capital Group LLC 0.05% No change 1,601 $234K
Prelude Capital Management, LLC 0.02% Reduce -58.7% 1,597 $233K
Scientech Research LLC 0.19% New 1,592 $233K
iSAM Funds (UK) Ltd 0.11% New 1,577 $230K
Diversified Enterprises, LLC 0.01% Add +2.9% 1,577 $230K
Xcelsior Advisor Partners LLC 0.09% New 1,564 $229K
Corps Capital Advisors, LLC 0.20% New 1,563 $228K
OneAscent Financial Services LLC 0.01% Reduce -24.3% 1,560 $228K
Covenant Asset Management, LLC 0.05% No change 1,549 $226K
GLOBALT Investments LLC / GA 0.01% Reduce -5.2% 1,542 $225K
Capital Advisors, Ltd. LLC 0.03% No change 1,543 $225K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -63.7% 1,538 $225K
Costello Asset Management, INC 0.08% Add +14.0% 1,508 $220K
Summit Wealth Group LLC / Co. 0.02% Add +4.7% 1,496 $219K
Advisors Capital Management, LLC 0.00% Reduce -6.3% 1,488 $218K
Ascent Group, LLC 0.01% Add +3.4% 1,483 $217K
D.A. Davidson & Co. 0.00% Add +16.7% 1,474 $215K
Sagewood Asset Management LP 0.07% New 1,474 $215K
PDS Planning, Inc 0.01% Add +0.9% 1,471 $215K
Quantum Financial Advisors, LLC 0.02% Reduce -0.1% 1,471 $215K
Sterling Capital Management LLC 0.00% Add +9.1% 1,469 $215K
Premier Path Wealth Partners, LLC 0.03% Reduce -0.3% 1,461 $214K
Concentric Capital Strategies, LP 0.02% Reduce -98.0% 1,457 $213K
Everhart Financial Group, Inc. 0.02% Add +0.8% 1,455 $213K
Private Trust Co. NA 0.02% Add +10.0% 1,449 $212K
Horizon Kinetics Asset Management LLC 0.00% New 1,435 $210K
Olympiad Research LP 0.64% New 1,427 $209K
9823 Capital, L.P. 0.16% New 1,422 $208K
Lifeworks Advisors, LLC 0.03% No change 1,418 $207K
Oxford Asset Management LLP 0.08% New 1,411 $206K
Madison Wealth Partners, Inc 0.03% Reduce -0.8% 1,408 $206K
Meriwether Wealth & Planning, LLC 0.11% Add +1.4% 1,408 $206K
Syverson Strege & Co 0.05% Add +4.2% 1,406 $205K
Turtle Creek Wealth Advisors, LLC 0.02% Add +7.4% 1,392 $203K
NFSG Corp 0.03% Reduce -0.1% 1,348 $197K
Castleark Management LLC 0.01% Reduce -36.4% 1,310 $191K
International Assets Investment Management, LLC 0.01% Reduce -2.3% 1,228 $184K
IFP Advisors, Inc 0.00% Add +21.3% 1,247 $182K
Smithfield Trust Co 0.01% No change 1,135 $166K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +3029.4% 1,064 $156K
Opal Wealth Advisors, LLC 0.03% New 1,050 $153K
Cullen/Frost Bankers, Inc. 0.00% Reduce -2.4% 1,021 $149K
Sunbelt Securities, Inc. 0.01% Reduce -1.7% 1,017 $149K
Lam Group, Inc. 0.08% New 1,009 $147K
Whittier Trust Co. 0.00% No change 978 $147K
Hussman Strategic Advisors, Inc. 0.03% No change 1,000 $146K
Prosperity Bancshares Inc 0.12% Add +148.6% 997 $146K
Princeton Global Asset Management LLC 0.02% Add +1.1% 991 $145K
McIlrath & Eck, LLC 0.01% Reduce -59.5% 956 $140K
GW&K Investment Management, LLC 0.00% Add +8.9% 942 $138K
Mather Group, Llc. 0.00% New 941 $138K
Centaurus Financial, Inc. 0.01% Reduce -4.8% 890 $130K
Wilmington Savings Fund Society, FSB 0.00% Reduce -4.2% 885 $129K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.9% 876 $128K
Aventura Private Wealth, LLC 0.05% No change 875 $128K
Grove Bank & Trust 0.01% Add +5.0% 846 $124K
Harbour Investments, Inc. 0.00% Add +217.8% 785 $115K
Pin Oak Investment Advisors Inc. 0.08% No change 782 $114K
Acropolis Investment Management, LLC 0.01% New 778 $114K
Avanza Fonder AB 0.00% Add +14.8% 776 $113K
Triumph Capital Management 0.02% No change 753 $110K
Larson Financial Group LLC 0.00% Add +5.8% 734 $107K
Caitong International Asset Management Co., Ltd 0.02% New 720 $105K
Elevated Capital Advisors, LLC 0.03% Reduce -91.0% 720 $105K
Cromwell Holdings LLC 0.06% Add +1.6% 713 $104K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +240.2% 711 $104K
Islay Capital Management, LLC 0.05% No change 680 $99K
Bank of New Hampshire 0.02% New 670 $98K
McGuire Capital Advisors Inc. 0.06% No change 621 $91K
Ostrum Asset Management 0.01% Add +1.5% 612 $89K
CYBER HORNET ETFs LLC 0.06% Reduce -8.6% 582 $87K
Synergy Investment Management, LLC 0.03% New 595 $87K
Tsfg, LLC 0.01% No change 584 $85K
Hantz Financial Services, Inc. 0.00% Add +97.6% 579 $85K
Bullock Wealth Management Group 0.04% Reduce -21.6% 514 $77K
Transamerica Financial Advisors, LLC 0.01% Reduce -98.6% 526 $77K
Neo Ivy Capital Management 0.02% Reduce -97.1% 522 $76K
Root Financial Partners, LLC 0.00% Add +36.4% 517 $76K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +2.4% 504 $74K
CNB Bank 0.03% Reduce -0.2% 497 $73K
Sound Income Strategies, LLC 0.00% Add +17.9% 455 $68K
Wall Street Financial Group, Inc. 0.04% New 458 $67K
Twin Tree Management, LP 0.01% Reduce -60.4% 454 $66K
MBM Wealth Consultants, LLC 0.01% New 428 $62K
First Horizon Corp. 0.00% Add +39.0% 417 $61K
Cary Street Partners Financial LLC 0.00% Add +1.0% 405 $59K
Sachetta, LLC 0.03% Add +5.5% 400 $58K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 400 $58K
WPG Advisers, LLC 0.04% Add +10.9% 397 $58K
Creative Financial Designs Inc. 0.00% Add +55.8% 374 $55K
Evermay Wealth Management LLC 0.01% No change 373 $55K
Zions Bancorporation, National Association 0.00% Reduce -23.3% 366 $53K
Rossby Financial, LCC 0.01% Add +242.7% 353 $53K
Owl Creek Wealth Partners LLC 0.02% — 360 $53K
Innovative Asset Advisors Group, LLC 0.03% — 353 $52K
Beaird Harris Wealth Management, LLC 0.00% No change 352 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 340 $50K
Covestor Ltd 0.03% Add +84.6% 336 $49K
Key Financial Inc 0.01% No change 325 $47K
Horizon Financial Services, LLC 0.02% Add +625.6% 312 $46K
SBI Securities Co., Ltd. 0.00% Reduce -4.7% 302 $44K
Geneos Wealth Management Inc. 0.00% Reduce -19.8% 283 $41K
Twin Peaks Wealth Advisors, LLC 0.01% New 271 $40K
Keating Financial Advisory Services, Inc. 0.01% Add +37.4% 268 $39K
Generali Asset Management SPA SGR 0.00% New 268 $39K
Whipplewood Advisors, LLC 0.02% Add +1673.3% 266 $39K
SHP Wealth Management 0.00% Add +30.7% 264 $39K
JFS Wealth Advisors, LLC 0.00% Add +0.4% 263 $38K
Strategic Wealth Partners, Ltd. 0.00% No change 243 $36K
Keystone Financial Group, Inc. 0.02% Add +0.4% 243 $35K
Clearstead Advisors, LLC 0.00% Reduce -63.9% 237 $35K
Cassaday & Co Wealth Management LLC 0.00% New 229 $33K
Salomon & Ludwin, LLC 0.00% No change 218 $33K
CVA Family Office, LLC 0.00% Add +287.7% 221 $32K
Hilton Head Capital Partners, LLC 0.02% Add +50.0% 219 $32K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +17.7% 213 $31K
Clark Wealth Partners 0.02% Add +16.9% 207 $30K
Manchester Capital Management LLC 0.00% Reduce -28.6% 180 $26K
Farmers & Merchants Investments Inc. 0.00% Reduce -0.6% 178 $26K
Cranbrook Wealth Management, LLC 0.01% No change 175 $26K
Toth Financial Advisory Corp. 0.00% No change 170 $25K
LRI Investments, LLC 0.00% Add +4050.0% 166 $24K
HighMark Wealth Management LLC 0.01% Add +14.2% 161 $24K
Private Wealth Management Group, LLC 0.01% Add +28.0% 160 $23K
Transce3nd, LLC 0.20% Reduce -11.4% 156 $23K
MV Capital Management, Inc. 0.00% Reduce -10.5% 154 $23K
United Financial Planning Group LLC 0.01% Add +2366.7% 148 $22K
MTM Investment Management, LLC 0.01% No change 148 $22K
Red Tortoise LLC 0.01% No change 146 $21K
Vanguard National Trust Co 0.00% — 143 $21K
Signature Equity Partners, LLC 0.01% Reduce -36.9% 142 $21K
Fortitude Family Office, LLC 0.00% Reduce -27.5% 140 $20K
Atlantic Union Bankshares Corp 0.00% No change 139 $20K
Quent Capital, LLC 0.00% Add +7.9% 137 $20K
Clean Yield Group 0.01% No change 137 $20K
CoreCap Advisors, LLC 0.00% Reduce -46.0% 136 $20K
Destiny Wealth Partners, LLC 0.00% New 130 $19K
Vision Financial Markets LLC 0.02% No change 129 $19K
Whittier Trust Co. of Nevada Inc. 0.00% Add +62.7% 122 $18K
Richardson Financial Services Inc. 0.01% New 125 $18K
Country Trust Bank 0.00% New 124 $18K
Quest 10 Wealth Builders, Inc. 0.02% No change 120 $18K
Prestige Wealth Management Group LLC 0.00% Reduce -48.3% 118 $17K
SouthState Bank Corp 0.00% Reduce -41.5% 117 $17K
Rothschild Investment LLC 0.00% Add +28.4% 104 $15K
Hughes Financial Services, LLC 0.00% No change 103 $15K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $15K
Cornerstone Planning Group LLC 0.00% Add +60.0% 96 $15K
Founders Capital Management 0.01% No change 101 $15K
Murphy & Mullick Capital Management Corp 0.01% No change 101 $15K
Berbice Capital Management LLC 0.01% New 100 $15K
Decker Retirement Planning Inc. 0.01% No change 100 $15K
Morton Brown Family Wealth, LLC 0.00% No change 100 $15K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 100 $15K
Private Wealth Asset Management, LLC 0.00% Add +646.1% 97 $14K
Anchor Investment Management, LLC 0.00% Add +152.6% 96 $14K
Chilton Capital Management LLC 0.00% Add +1760.0% 93 $14K
Cedar Mountain Advisors, LLC 0.00% Reduce -10.7% 92 $13K
Kemnay Advisory Services Inc. 0.00% Add +75.5% 86 $13K
N.E.W. Advisory Services LLC 0.00% Add +1.2% 85 $12K
Smallwood Wealth Investment Management, LLC 0.01% No change 82 $12K
Harbor Investment Advisory, LLC 0.00% Add +78.3% 82 $12K
University of Texas/Texas Am Investment Management Co. 0.00% No change 80 $12K
Oakworth Capital, Inc. 0.00% No change 80 $12K
Rosenberg Matthew Hamilton 0.00% No change 79 $12K
KERR FINANCIAL PLANNING Corp 0.01% Reduce -8.6% 74 $11K
Basepoint Wealth LLC 0.01% Add +680.0% 78 $11K
William B. Walkup & Associates, Inc. 0.01% No change 119 $11K
Bell Investment Advisors, Inc 0.00% Add +41.5% 75 $11K
True Wealth Design, LLC 0.00% Reduce -13.4% 71 $10K
Napier Financial, LLC 0.00% New 69 $10K
Timothy G. Youngquist 2020 Irrevocable Trust 0.00% New 67 $10K
DT Investment Partners, LLC 0.00% No change 66 $10K
Financial Management Professionals, Inc. 0.00% Reduce -22.4% 66 $10K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 65 $10K
Brown, Lisle/Cummings, Inc. 0.00% New 65 $9K
Ameriflex Group, Inc. 0.00% Reduce -79.9% 63 $9K
AdvisorNet Financial, Inc 0.00% Reduce -25.3% 62 $9K
Wolff Wiese Magana LLC 0.00% No change 61 $9K
Plante Moran Financial Advisors, LLC 0.00% Reduce -76.6% 61 $9K
Park Square Financial Group, LLC 0.07% Add +17.6% 60 $9K
Highline Wealth Partners LLC 0.00% Add +391.7% 59 $9K
Trust Co 0.00% Add +11.5% 58 $8K
Hollencrest Capital Management 0.00% No change 57 $8K
Abound Wealth Management 0.00% Add +37.5% 55 $8K
Pinnacle Bancorp, Inc. 0.00% New 55 $8K
Heritage Wealth Advisors 0.00% Add +125.0% 54 $8K
Financial Consulate, Inc. 0.00% Add +43.2% 53 $8K
Stone House Investment Management, LLC 0.00% No change 53 $8K
SJS Investment Consulting Inc. 0.00% Add +20.9% 52 $8K
Rialto Wealth Management, LLC 0.00% Add +10.9% 51 $7K
Main Street Group, LTD 0.00% New 50 $7K
Raffa Wealth Management, LLC 0.00% Add +6.4% 50 $7K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -3.9% 50 $7K
Colonial Trust Advisors 0.00% No change 50 $7K
Joseph Group Capital Management 0.00% New 47 $7K
Accent Capital Management, LLC 0.00% No change 45 $7K
Essential Partners LLC 0.00% Add +566.7% 40 $6K
Clayton Financial Group LLC 0.00% Add +178.6% 39 $6K
Bay Harbor Wealth Management, LLC 0.00% Add +34.5% 39 $6K
Quarry LP 0.00% New 38 $6K
Arlington Trust Co LLC 0.00% New 38 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 36 $5K
JPL Wealth Management, LLC 0.00% New 35 $5K
Retirement Wealth Solutions LLC 0.00% Reduce -2.8% 35 $5K
Summit Securities Group LLC 0.00% Reduce -87.7% 35 $5K
Marquette Asset Management, LLC 0.00% New 35 $5K
Avion Wealth 0.00% Add +2.9% 36 $5K
Plato Investment Management Ltd 0.00% Reduce -95.1% 33 $5K
Trust Co. of Toledo NA 0.00% No change 33 $5K
Bruce G. Allen Investments, LLC 0.00% No change 30 $4K
Elevation Wealth Partners, LLC 0.00% No change 29 $4K
Clearstead Trust, LLC 0.00% No change 29 $4K
MCF Advisors LLC 0.00% Reduce -80.4% 29 $4K
IMG Wealth Management, Inc. 0.00% Add +625.0% 29 $4K
CBIZ Investment Advisory Services, LLC 0.00% No change 28 $4K
Valley National Advisers Inc. 0.00% Add +100.0% 30 $4K
Godfrey Financial Associates, Inc. 0.00% No change 25 $4K
Pittenger & Anderson Inc. 0.00% No change 25 $4K
Westside Investment Management, Inc. 0.00% No change 24 $4K
Rakuten Securities, Inc. 0.00% Add +166.7% 24 $4K
Albion Financial Group 0.00% Add +35.3% 23 $3K
Friedenthal Financial 0.00% Reduce -99.6% 23 $3K
Torren Management, LLC 0.00% Reduce -53.2% 22 $3K
Dunhill Financial, LLC 0.00% Add +46.7% 22 $3K
Physician Wealth Advisors, Inc. 0.00% Add +10.0% 22 $3K
Wealth Enhancement Trust Services, Inc. 0.00% No change 22 $3K
Activest Wealth Management 0.00% New 21 $3K
Foster Dykema Cabot & Partners, LLC 0.00% No change 21 $3K
High Note Wealth, LLC 0.00% Add +185.7% 20 $3K
Pier Capital, LLC 0.00% New 19 $3K
IFG Advisory, LLC 0.01% New 18 $3K
Wealth Preservation Advisors, LLC 0.00% Add +125.0% 18 $3K
Bogart Wealth, LLC 0.00% Add +183.3% 17 $3K
Medallion Wealth Advisors, LLC 0.00% No change 17 $2K
North Star Investment Management Corp. 0.00% Add +466.7% 17 $2K
Gables Capital Management Inc. 0.00% No change 16 $2K
Global Wealth Strategies & Associates 0.00% No change 16 $2K
Vermillion Wealth Management, Inc. 0.00% New 15 $2K
JDM Financial Group LLC 0.00% New 15 $2K
Crewe Advisors LLC 0.00% No change 14 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 18 $2K
1015 Capital Partners, LLC 0.00% Reduce -7.1% 13 $2K
Battery Global Advisors, LLC 0.00% Reduce -92.0% 13 $2K
Webster Bank, N. A. 0.00% No change 13 $2K
Birchwood Financial Partners, Inc. 0.00% No change 12 $2K
Principia Wealth Advisory, LLC 0.00% Add +50.0% 12 $2K
Greykasell Wealth Strategies, Inc. 0.00% New 12 $2K
JNBA Financial Advisors 0.00% No change 12 $2K
Adkins Seale Capital Management LLC 0.00% No change 11 $2K
HFM Investment Advisors, LLC 0.00% No change 11 $2K
Legacy Bridge, LLC 0.00% New 10 $1K
Kilter Group LLC 0.00% Add +12.5% 9 $1K
Valued Wealth Advisors LLC 0.00% No change 9 $1K
Your Advocates Ltd., LLP 0.00% No change 9 $1K
WestEnd Advisors, LLC 0.00% No change 9 $1K
Manning & Napier Advisors LLC 0.00% New 9 $1K
Strengthening Families & Communities, LLC 0.00% New 8 $1K
Legacy Wealth Managment, LLC 0.00% No change 8 $1K
Operose Advisors LLC 0.00% New 8 $1K
Sunrise Financial Services, LLC 0.00% No change 7 $1K
TFC Financial Management, Inc. 0.00% Reduce -12.5% 7 $1K
Colonial Trust Co / SC 0.00% No change 7 $1K
Seneschal Advisors, LLC 0.00% No change 6 $877
American Capital Advisory, LLC 0.00% Add +200.0% 6 $877
DHJJ Financial Advisors, Ltd. 0.00% No change 6 $877
Arcadia Investment Management Corp. 0.00% No change 6 $877
Cornerstone Financial Management LLC 0.00% No change 5 $731
Hickory Point Bank & Trust 0.00% New 5 $731
Quaker Wealth Management, LLC 0.00% Add +66.7% 5 $731
TopTier Wealth Management, LLC 0.00% New 4 $585
Dogwood Wealth Management LLC 0.00% Reduce -83.3% 4 $585
Curio Wealth, LLC 0.00% New 4 $585
Nvest Wealth Strategies, Inc. 0.00% New 2 $293
GHP Investment Advisors, Inc. 0.00% New 2 $293
Ascentis Wealth Management, LLC 0.00% New 2 $292
Birchbrook, Inc. 0.00% No change 1 $147
Tidemark, LLC 0.00% New 1 $146

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