NRG EnergyNRG

13F holders, Q2 2026 (June 30)
1,023holders −44
107new positions
151sold out
10famous investors
$146.01avg. 13F price*

At the end of Q2 2026, 1,023 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, down 44 from Q1 2026. 107 opened new positions and 151 sold out. The largest holders were BlackRock, Inc. ($2.6B), FMR LLC ($2.5B) and Vanguard Capital Management LLC ($2.0B). 10 famous investors held it, including David Tepper (3.4% of Appaloosa's portfolio), Israel Englander (0.4% of Millennium Management's portfolio) and Steve Cohen (0.3% of Point72 Asset 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions107$521.1M
Exits151$544.0M

All 13F filers, Q1 2026 → Q2 2026: 26,590,844 shares bought and 25,740,366 shares sold, net +850,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,023 holders

BlackRock, Inc. 0.04% Reduce -1.9% 17,658,104 $2.6B
FMR LLC 0.11% Reduce -3.0% 16,880,449 $2.5B
Vanguard Capital Management LLC 0.04% Reduce -0.1% 13,783,144 $2.0B
Franklin Resources Inc. 0.42% Add +69.4% 13,049,349 $1.9B
State Street Corp. 0.05% Reduce -4.6% 11,234,607 $1.6B
Vanguard Portfolio Management LLC 0.07% Reduce -3.7% 10,898,737 $1.6B
Victory Capital Management Inc. 0.79% Add +32.9% 9,524,776 $1.4B
Geode Capital Management, LLC 0.05% Add +0.1% 5,976,441 $869.7M
Invesco Ltd. 0.06% Reduce -0.2% 5,275,085 $770.5M
Millennium Management 0.44% Add +114.4% 4,257,712 $621.9M
Morgan Stanley 0.03% Reduce -12.3% 4,104,900 $599.6M
Bank of New York Mellon Corp 0.08% Add +138.6% 3,241,068 $473.4M
Lyrical Asset Management LP 4.98% Reduce -3.4% 2,689,623 $392.8M
Boston Partners 0.33% Add +12.6% 2,530,275 $368.7M
Bank of America Corp. 0.02% Add +11.4% 2,442,631 $356.8M
T. Rowe Price Investment Management, Inc. 0.23% New 2,401,856 $350.8M
Dimensional Fund Advisors LP 0.06% Add +3.5% 2,268,957 $331.5M
Northern Trust Corp. 0.03% Add +0.6% 2,057,241 $300.5M
Appaloosa 3.44% Add +1.5% 1,760,000 $257.1M
Goldman Sachs Group Inc. 0.03% Reduce -8.1% 1,673,718 $244.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +10.6% 1,573,054 $229.8M
Pictet Asset Management Holding SA 0.21% Add +201.7% 1,513,789 $221.1M
UBS Group AG 0.03% Add +4.9% 1,436,314 $209.8M
Charles Schwab Investment Management Inc. 0.03% Add +0.9% 1,408,213 $205.7M
Amundi 0.05% Add +109.3% 1,332,009 $194.6M
Deutsche Bank AG 0.06% Add +11.2% 1,296,233 $189.3M
Vanguard Fiduciary Trust Co. 0.04% Reduce -1.0% 1,210,771 $176.8M
Point72 Asset Management 0.28% Add +328.4% 1,177,251 $171.9M
AQR Capital Management 0.05% Add +532.9% 1,009,231 $147.4M
Nuveen, LLC 0.03% Reduce -0.2% 971,888 $142.0M
Assenagon Asset Management S.A. 0.18% Add +96.3% 967,264 $141.3M
Raymond James Financial Inc. 0.04% Add +28.1% 965,135 $141.0M
Principal Financial Group Inc. 0.07% Add +27.8% 942,637 $137.7M
Alyeska Investment Group, L.P. 0.35% Add +66.3% 935,041 $136.6M
Russell Investments Group, Ltd. 0.12% Add +7.3% 924,860 $135.1M
D. E. Shaw & Co. 0.09% Reduce -4.1% 914,737 $133.6M
Legal & General Group Plc 0.02% Reduce -12.9% 816,238 $119.2M
Adage Capital Partners Gp, L.L.C. 0.16% Add +80.5% 794,552 $116.1M
JPMorgan Chase & Co. 0.01% Reduce -47.5% 778,042 $116.0M
Glendon Capital Management LP 13.49% Add +24.3% 712,345 $104.0M
Luxor Capital Group, LP 11.38% Add +19.1% 707,775 $103.4M
Jupiter Topco LLC 0.04% — 684,994 $100.0M
Sei Investments Co. 0.09% Reduce -22.4% 665,013 $97.1M
Reaves W H & Co. Inc. 1.42% Reduce -12.8% 640,357 $93.5M
T. Rowe Price Associates Inc. 0.01% Reduce -15.0% 638,978 $93.3M
Wellington Management Group LLP 0.02% Reduce -50.7% 628,478 $91.8M
Clark Capital Management Group, Inc. 0.48% Add +79.3% 608,431 $88.9M
Permian Investment Partners, LP 9.78% Reduce -35.8% 590,431 $86.2M
Swiss National Bank 0.04% Reduce -2.8% 574,900 $84.0M
Border to Coast Pensions Partnership Ltd 1.20% Add +50.0% 558,517 $81.5M
Nordea Investment Management AB 0.07% Add +11.8% 545,009 $81.4M
Jennison Associates LLC 0.05% Add +30.6% 556,033 $81.2M
Citadel Advisors 0.05% Add +103.6% 552,159 $80.6M
Balyasny Asset Management L.P. 0.15% Add +851.5% 536,238 $78.3M
TimesSquare Capital Management, LLC 1.11% Add +0.2% 515,735 $75.3M
FIL Ltd 0.05% Reduce -12.8% 500,456 $73.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.9% 500,104 $73.0M
Panagora Asset Management Inc. 0.21% Reduce -17.9% 457,878 $66.9M
Vanguard Global Advisers, LLC 0.03% Reduce -2.2% 453,354 $66.2M
Royal Bank of Canada 0.01% Add +2.0% 449,613 $65.7M
CIBC Bancorp USA Inc. 0.08% Add +4.5% 440,766 $64.4M
BNP Paribas Financial Markets 0.03% Add +23.9% 435,954 $63.7M
Bessemer Group Inc. 0.09% Reduce -28.8% 435,590 $63.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -6.4% 433,103 $63.3M
Envestnet Asset Management Inc. 0.01% Add +2.0% 425,328 $62.1M
Tortoise Capital Advisors, L.L.C. 0.60% Add +2.6% 405,440 $59.2M
Northwestern Mutual Wealth Management Co. 0.03% Add +3.6% 400,539 $58.5M
Rhumbline Advisers 0.04% Reduce -0.1% 400,507 $58.5M
Wells Fargo & Company 0.01% Add +29.5% 396,442 $57.9M
Ameriprise Financial Inc. 0.01% Reduce -69.9% 379,762 $55.5M
NewEdge Wealth, LLC 0.56% Add +6.5% 377,841 $55.2M
HSBC Holdings PLC 0.03% Reduce -22.6% 375,691 $55.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +12.8% 364,713 $53.3M
Electron Capital Partners, LLC 2.09% Reduce -12.1% 357,635 $52.2M
LPL Financial LLC 0.01% Add +12.6% 349,287 $51.0M
Todd Asset Management LLC 0.90% Reduce -0.6% 346,154 $50.6M
National Pension Service 0.03% Add +13.9% 345,477 $50.5M
Bluescape Energy Partners LLC 16.81% No change 342,250 $50.0M
Zurich Insurance Group Ltd 0.35% Add +172.0% 342,196 $50.0M
Barclays PLC 0.02% Reduce -86.6% 336,720 $49.2M
First Trust Advisors LP 0.03% Reduce -0.9% 318,229 $46.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Add +83.2% 316,499 $46.2M
HighTower Advisors, LLC 0.04% Add +295.4% 314,238 $45.9M
Neuberger Berman Group LLC 0.03% Reduce -14.5% 305,931 $44.7M
Bank of Montreal 0.02% Add +12.9% 304,826 $44.5M
Teachers Retirement System of the State of Kentucky 0.30% Reduce -0.7% 299,863 $43.8M
Fred Alger Management, LLC 0.14% Reduce -43.6% 280,322 $40.9M
Bridgewater Associates 0.17% Reduce -52.8% 277,935 $40.6M
Eurizon Capital SGR S.p.A. 0.10% Add +955.5% 264,719 $38.9M
Assetmark, Inc. 0.07% Reduce -53.2% 262,927 $38.4M
Hood River Capital Management LLC 0.28% Add +49.7% 259,678 $37.9M
TD Asset Management Inc 0.03% Add +124.5% 257,754 $37.6M
Focus Partners Wealth 0.04% Add +124.7% 248,774 $36.3M
Aventail Capital Group, LP 2.02% Reduce -5.1% 241,067 $35.2M
California Public Employees Retirement System 0.02% Reduce -29.4% 237,022 $34.6M
California State Teachers Retirement System 0.03% Add +1.1% 236,772 $34.6M
Allspring Global Investments Holdings, LLC 0.05% Add +0.9% 239,410 $33.7M
Man Group plc 0.06% Reduce -54.3% 225,089 $32.9M
Citigroup Inc. 0.02% Reduce -77.2% 223,893 $32.7M
Webs Creek Capital Management LP 5.96% Add +20.6% 215,518 $31.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.39% Add +24.8% 212,700 $31.1M
Westwood Holdings Group Inc. 0.23% Add +21.2% 206,669 $30.2M
Quantinno Capital Management LP 0.04% Reduce -10.1% 201,651 $29.5M
Renaissance Group LLC 1.18% Add +15.4% 199,447 $29.1M
Gotham Asset Management 0.07% Add +1.6% 198,578 $29.0M
Massachusetts Financial Services Co. 0.01% Reduce -22.6% 191,588 $27.7M
Alliancebernstein L.P. 0.01% Reduce -7.2% 188,716 $27.6M
Aviva PLC 0.04% Reduce -0.7% 181,342 $26.5M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -6.3% 180,916 $26.4M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.3% 179,493 $26.2M
Ferguson Wellman Capital Management, Inc. 0.32% Add +4.5% 177,514 $25.9M
Holocene Advisors, LP 0.06% Reduce -55.3% 176,253 $25.7M
Natixis Advisors, LLC 0.03% Reduce -9.0% 174,683 $25.5M
Union Bancaire Privee, UBP SA 0.28% Add +54.9% 183,839 $25.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -11.0% 171,467 $25.0M
Creative Planning 0.01% Add +4.5% 163,596 $23.9M
AustralianSuper Pty Ltd 0.10% Reduce -11.1% 162,992 $23.8M
New York State Teachers Retirement System 0.04% Reduce -15.8% 154,915 $22.6M
New York State Common Retirement Fund 0.03% Add +3.4% 151,592 $22.1M
Hiddenite Capital Partners LP 5.42% No change 151,000 $22.1M
Capricorn Fund Managers Ltd 1.76% New 151,000 $22.1M
Steward Partners Investment Advisory, LLC 0.11% Add +1.9% 149,138 $21.8M
Schroder Investment Management Group 0.01% Reduce -38.4% 145,216 $21.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.10% Reduce -2.0% 143,101 $20.9M
Empowered Funds, LLC 0.11% Add +21.3% 139,164 $20.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.8% 135,442 $19.8M
PFA Pension, Forsikringsaktieselskab 0.05% Reduce -30.7% 133,156 $19.4M
Meyer Handelman Co. 0.54% Add +8.3% 130,092 $19.0M
Segra Capital Management, LLC 4.36% New 130,000 $19.0M
Loews Corp 0.15% Reduce -13.3% 130,000 $19.0M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.2% 129,592 $18.9M
APG Asset Management N.V. 0.05% Add +344.9% 147,098 $18.8M
Aberdeen Group plc 0.03% Reduce -4.0% 128,081 $18.7M
Sanctuary Advisors, LLC 0.09% Add +30.0% 126,522 $18.5M
Cetera Investment Advisers 0.02% Add +1.7% 122,636 $17.9M
Susquehanna International Group, LLP 0.02% Add +70.0% 121,968 $17.8M
Prudential Financial Inc. 0.02% Reduce -61.5% 119,563 $17.5M
Korea Investment CORP 0.03% Reduce -44.7% 118,027 $17.2M
MetLife Investment Management, LLC 0.08% Reduce -2.2% 117,926 $17.2M
Nomura Asset Management International Inc. 0.03% Reduce -20.8% 116,542 $17.0M
Kennedy Capital Management LLC 0.30% Add +68.7% 115,749 $16.9M
Public Employees Retirement System of Ohio 0.05% Reduce -5.9% 115,347 $16.8M
State of Wisconsin Investment Board 0.03% Reduce -18.1% 108,637 $15.9M
Capital World Investors 0.00% Reduce -96.0% 107,833 $15.8M
Hartree Partners, LP 3.37% Add +133.5% 107,400 $15.7M
Walleye Trading LLC 0.22% New 107,259 $15.7M
Royal London Asset Management Ltd. 0.03% Reduce -2.1% 106,991 $15.6M
Treasurer of the State of North Carolina 0.04% Add +21.8% 106,780 $15.6M
Tremblant Capital Group 0.44% New 104,025 $15.2M
American Century Companies Inc. 0.01% Reduce -7.7% 103,662 $15.1M
Hudson Bay Capital Management LP 0.08% Reduce -28.0% 100,565 $14.7M
Seven Grand Managers, LLC 0.59% Reduce -42.9% 100,000 $14.6M
CANADA LIFE ASSURANCE Co 0.02% Reduce -0.9% 98,325 $14.3M
Fideuram Asset Management (Ireland) dac 0.27% New 93,487 $14.3M
Vanguard Investments Australia, Ltd. 0.04% Add +4.2% 97,586 $14.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.25% Reduce -21.2% 95,321 $13.9M
Capital Innovations LLC 3.44% — 90,744 $13.3M
Mutual of America Capital Management LLC 0.13% Add +1.7% 90,703 $13.2M
CastleKnight Management LP 0.48% Add +50.4% 90,233 $13.2M
Asset Management One Co., Ltd. 0.03% Add +6.1% 85,760 $12.5M
Tredje AP-fonden 0.06% Add +10.9% 84,855 $12.4M
National Bank of Canada 0.01% Reduce -35.2% 84,008 $12.3M
Tidal Investments LLC 0.03% Add +161.5% 79,962 $11.7M
Nissay Asset Management Corp. /Japan 0.05% Add +25.0% 78,386 $11.4M
Osaic Holdings, Inc. 0.01% Add +3.0% 77,665 $11.3M
One Fin Capital Management LP 3.94% New 77,000 $11.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -21.4% 76,430 $11.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +60.9% 75,738 $11.1M
HITE Hedge Asset Management LLC 0.60% Add +15.5% 75,076 $11.0M
Toronto Dominion Bank 0.02% Add +5.1% 73,590 $10.7M
Nomura Asset Management Co. Ltd. 0.02% Add +8.8% 72,882 $10.6M
Voya Investment Management LLC 0.01% Add +54.5% 71,750 $10.5M
Tudor Investment Corporation 0.04% New 71,599 $10.5M
Group One Trading LLC 0.29% Add +192.7% 70,008 $10.2M
Teilinger Capital Ltd. 6.75% Add +100.0% 70,000 $10.2M
Copeland Capital Management, LLC 0.21% Reduce -0.2% 69,741 $10.2M
Clearbridge Investments, LLC 0.01% Reduce -10.4% 69,237 $10.1M
Covalis Capital LLP 0.57% Reduce -24.1% 68,264 $10.0M
Kwmg, LLC 0.72% Add +0.9% 68,221 $10.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.9% 66,139 $9.7M
Verition Fund Management LLC 0.07% Add +21.2% 65,333 $9.5M
Bank of Nova Scotia 0.01% Add +90.7% 62,242 $9.1M
State of Tennessee, Department of Treasury 0.03% Reduce -18.6% 62,212 $9.1M
Canada Pension Plan Investment Board 0.01% Reduce -43.2% 62,000 $9.1M
Arvest Bank Trust Division 0.44% Reduce -2.1% 61,971 $9.1M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -10.5% 61,405 $9.0M
Stifel Financial Corp. 0.01% Reduce -16.4% 61,395 $9.0M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.9% 60,740 $8.9M
Public Sector Pension Investment Board 0.02% Reduce -0.4% 60,203 $8.8M
Mercer Global Advisors Inc. 0.01% Add +16.9% 60,112 $8.8M
Czech National Bank 0.05% Add +3.8% 60,055 $8.8M
Tema ETFs LLC 0.28% Add +1481.8% 59,745 $8.7M
Nykredit A/S 0.03% — 59,492 $8.7M
SIR Capital Management, L.P. 1.00% Reduce -41.5% 59,418 $8.7M
Arizona State Retirement System 0.04% Add +6.6% 58,440 $8.5M
Exchange Traded Concepts, LLC 0.04% Add +162.6% 58,303 $8.5M
Hedeker Wealth, LLC 1.60% Reduce -0.4% 57,555 $8.4M
Xponance LLC 0.05% Reduce -8.4% 56,670 $8.3M
State of Michigan Retirement System 0.04% Reduce -2.5% 54,066 $7.9M
Squarepoint Ops LLC 0.02% Add +67.3% 54,044 $7.9M
American Assets Investment Management, LLC 0.47% No change 53,146 $7.8M
Solidarity Wealth, LLC 1.35% Add +24.9% 52,931 $7.7M
Rockefeller Capital Management L.P. 0.01% Reduce -83.3% 51,866 $7.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.06% Add +6.5% 51,867 $7.6M
ING Groep NV 0.04% Reduce -27.1% 51,741 $7.6M
Mariner, LLC 0.01% Add +341.8% 51,555 $7.5M
Jones Financial Companies LLLP 0.00% Reduce -9.8% 50,126 $7.5M
PNC Financial Services Group, Inc. 0.00% Add +0.1% 50,497 $7.4M
Seascape Capital Management 1.76% Reduce -1.5% 50,410 $7.4M
Two Sigma Investments, LP 0.01% Add +797.3% 50,278 $7.3M
CX Institutional 0.21% Add +19.2% 50,196 $7.3M
CIBC Asset Management Inc 0.02% Reduce -0.8% 49,827 $7.3M
SG Americas Securities, LLC 0.00% Reduce -90.1% 49,616 $7.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.3% 49,472 $7.2M
Glenmede Trust Co. NA 0.03% Add +27.6% 49,444 $7.2M
Caisse de depot et placement du Quebec 0.01% Reduce -87.5% 49,010 $7.2M
Procyon Advisors, LLC 0.30% Add +3.3% 47,625 $7.0M
Affinity Wealth Management LLC 0.88% Add +4.2% 46,785 $6.8M
Cerity Partners LLC 0.01% Add +48.1% 46,373 $6.8M
Woodline Partners LP 0.02% Add +10.8% 45,642 $6.7M
Vident Advisory, LLC 0.05% Add +0.6% 45,265 $6.6M
Inspire Investing, LLC 0.27% Add +1.1% 45,062 $6.6M
Ensign Peak Advisors, Inc 0.01% Reduce -46.8% 45,015 $6.6M
Truist Financial Corp. 0.01% Add +30.5% 44,955 $6.6M
Retirement Systems of Alabama 0.02% Reduce -1.7% 44,322 $6.5M
Oliver Luxxe Assets LLC 0.95% New 44,202 $6.5M
Jacobs Levy Equity Management, Inc. 0.02% Add +1016.8% 44,137 $6.4M
Community Bank of Raymore 3.79% No change 44,000 $6.4M
Corient Private Wealth LP 0.01% Reduce -35.4% 43,012 $6.3M
Nisa Investment Advisors, LLC 0.02% Reduce -23.8% 42,869 $6.3M
Moore Capital Management, LP 0.15% New 42,804 $6.3M
Illinois Municipal Retirement Fund 0.07% Reduce -32.5% 42,518 $6.2M
ProShare Advisors LLC 0.01% Add +2.6% 42,459 $6.2M
Jane Street Group, LLC 0.00% Reduce -98.5% 42,171 $6.2M
Amalgamated Bank 0.04% Reduce -20.5% 42,039 $6.1M
Kayne Anderson Capital Advisors LP 0.12% Reduce -34.6% 41,996 $6.1M
IFM Investors Pty Ltd 0.04% Add +19.6% 41,978 $6.1M
Brevan Howard Capital Management LP 0.09% Add +92.9% 40,489 $5.9M
Fifth Third Bancorp 0.01% Reduce -24.4% 40,114 $5.9M
Caspian Capital LP 3.32% Add +81.8% 40,000 $5.8M
Pine Valley Investments Ltd Liability Co 0.25% Reduce -12.7% 39,941 $5.8M
Viking Fund Management LLC 0.52% Add +51.9% 39,500 $5.8M
Andra AP-fonden 0.07% Reduce -26.5% 38,751 $5.7M
Frank, Rimerman Advisors LLC 0.32% Reduce -0.3% 38,482 $5.6M
Gabelli Funds LLC 0.04% Reduce -0.8% 38,401 $5.6M
Loomis Sayles & Co. L P 0.01% Add +32.7% 37,741 $5.5M
Daiwa Securities Group Inc. 0.01% Reduce -30.0% 37,505 $5.5M
Macquarie Group Ltd. 0.02% Add +7.8% 37,007 $5.4M
Pathstone Holdings, LLC 0.02% Add +3.2% 36,875 $5.4M
Linden Thomas Advisory Services, LLC 0.43% Add +2.2% 36,710 $5.4M
Los Angeles Capital Management LLC 0.02% Reduce -94.4% 36,509 $5.3M
M&T Bank Corp 0.02% Add +6.5% 36,324 $5.3M
Nexpoint Asset Management, L.P. 0.36% New 36,300 $5.3M
Arax Advisory Partners 0.03% Add +148.2% 35,072 $5.1M
Rakuten Investment Management, Inc. 0.01% Add +10.0% 34,097 $5.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +0.4% 34,652 $5.1M
NEOS Investment Management LLC 0.02% Add +10.6% 34,217 $5.0M
Aperture Investors, LLC 0.52% Add +10.9% 33,269 $4.9M
Credit Agricole S A 0.01% Reduce -9.6% 33,021 $4.8M
Commonwealth Equity Services, LLC 0.01% Add +5.7% 32,847 $4.8M
Bank Julius Baer & Co. Ltd, Zurich 0.01% No change 32,837 $4.8M
Federated Hermes, Inc. 0.01% Reduce -95.3% 32,660 $4.8M
Swiss Life Asset Management Ltd 0.02% Reduce -5.8% 32,522 $4.8M
Kestra Advisory Services, LLC 0.02% Reduce -33.1% 32,414 $4.7M
STRS Ohio 0.02% Reduce -41.7% 32,276 $4.7M
Highland Capital Management, LLC 0.21% Reduce -0.3% 31,530 $4.6M
US Bancorp \de 0.01% Add +8.2% 31,243 $4.6M
Utah Retirement Systems 0.04% Reduce -7.2% 30,887 $4.5M
DekaBank Deutsche Girozentrale 0.01% No change 31,518 $4.5M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -2.4% 30,716 $4.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +9.8% 30,559 $4.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Reduce -0.7% 30,400 $4.4M
Pacer Advisors, Inc. 0.01% Add +177.8% 29,495 $4.3M
New York Life Investment Management LLC 0.03% Reduce -0.4% 29,402 $4.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +14.8% 29,340 $4.3M
Atria Investments, Inc 0.04% Reduce -8.6% 29,289 $4.3M
Vise Technologies, Inc. 0.05% Add +6.1% 29,267 $4.3M
Fairfield Financial Advisors, LTD 1.67% Add +42.5% 28,959 $4.2M
Guggenheim Capital LLC 0.03% Add +2.4% 28,304 $4.1M
Altshuler Shaham Ltd 0.05% Add +21.2% 28,149 $4.1M
Argent Capital Management LLC 0.13% Reduce -48.4% 28,108 $4.1M
Rafferty Asset Management, LLC 0.01% Add +42.6% 27,649 $4.0M
Maven Securities LTD 0.28% New 27,614 $4.0M
Mackenzie Financial Corp. 0.00% Add +9.2% 27,270 $4.0M
LMR Partners LLP 0.04% Add +59.0% 27,115 $4.0M
Lonestar Capital Management LLC 2.54% Reduce -55.0% 27,000 $3.9M
United Capital Management of KS, Inc. 0.51% Add +0.3% 26,733 $3.9M
NewEdge Advisors, LLC 0.01% Reduce -1.9% 26,679 $3.9M
Cunning Capital Partners, LP 1.57% No change 26,632 $3.9M
Wright Investors Service Inc. 1.04% Reduce -19.0% 26,121 $3.8M
Oregon Public Employees Retirement Fund 0.04% Add +6.6% 25,961 $3.8M
SummitTX Capital, L.P. 0.10% Reduce -11.2% 25,560 $3.7M
Nomura Holdings Inc. 0.02% Add +233.7% 25,174 $3.7M
Lombard Odier Asset Management (Switzerland) SA 0.12% Add +22.4% 25,113 $3.7M
MML Investors Services, LLC 0.01% Reduce -2.5% 24,880 $3.6M
Advisors Asset Management, Inc. 0.05% Add +44.8% 24,605 $3.6M
Alps Advisors Inc. 0.02% Add +149.0% 24,454 $3.6M
Bridgeway Capital Management, LLC 0.06% Reduce -1.2% 24,290 $3.5M
Atom Investors LP 0.31% Reduce -48.5% 24,183 $3.5M
UniSuper Management Pty Ltd 0.02% Add +15.8% 24,090 $3.5M
Merit Financial Group, LLC 0.02% Add +10.5% 23,739 $3.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +30.4% 48,082 $3.4M
Agf Management Ltd. 0.01% Add +102.0% 23,285 $3.4M
OP Asset Management Ltd 0.04% Reduce -34.4% 23,123 $3.4M
Fortem Financial Group, LLC 0.68% Add +6.3% 22,876 $3.3M
NorthCrest Asset Manangement, LLC 0.09% Add +5.8% 23,698 $3.3M
Vestcor Inc 0.08% Add +53.2% 22,331 $3.3M
HCR Wealth Advisors 0.29% Reduce -1.5% 22,245 $3.2M
Captrust Financial Advisors 0.00% Add +24.1% 22,115 $3.2M
O'Connor Alternative Investments LLC 0.30% New 22,000 $3.2M
Kestra Investment Management, LLC 0.06% Reduce -13.7% 21,764 $3.2M
Scotia Capital Inc. 0.01% Add +0.7% 21,608 $3.2M
Aft, Forsyth & Sober, LLC 0.95% No change 20,900 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -4.4% 20,846 $3.0M
State of Alaska, Department of Revenue 0.03% Reduce -6.0% 20,673 $3.0M
Integras Partners LLC 1.62% Add +2.6% 20,054 $2.9M
Capstone Capital Management Ltd 1.31% Add +49.8% 20,007 $2.9M
Resolute Capital Asset Partners LLC 1.25% Reduce -55.6% 20,000 $2.9M
Baird Financial Group, Inc. 0.00% Add +3.0% 19,776 $2.9M
Park Avenue Securities LLC 0.02% New 19,640 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.0% 19,622 $2.9M
Summit Trail Advisors, LLC 0.04% Add +12.5% 19,616 $2.9M
Navellier & Associates Inc. 0.23% Add +1.6% 19,500 $2.8M
Farrow Financial, Inc. 1.50% Reduce -9.9% 19,242 $2.8M
L2 Asset Management, LLC 0.29% Add +3.4% 19,133 $2.8M
Public Employees Retirement Association of Colorado 0.01% No change 18,801 $2.7M
O'shaughnessy Asset Management, LLC 0.01% Reduce -34.1% 18,786 $2.7M
Federation des caisses Desjardins du Quebec 0.01% Add +8.4% 18,761 $2.7M
Lavaca Capital LLC 0.28% No change 18,500 $2.7M
KBC Group NV 0.01% Add +0.1% 18,325 $2.7M
Steamboat Capital Partners, LLC 0.57% Reduce -1.3% 18,101 $2.6M
Nicolet Bankshares Inc. 0.08% Add +21.8% 17,611 $2.6M
Commerce Bank 0.01% Add +1.4% 17,489 $2.6M
Oppenheimer Asset Management Inc. 0.03% Reduce -4.1% 17,342 $2.5M
Allstate Corp. 0.02% Reduce -24.1% 16,967 $2.5M
Laird Norton Wetherby Trust Company, LLC 0.05% Reduce -1.3% 16,743 $2.4M
Abn Amro Investment Solutions 0.02% Add +52.0% 16,647 $2.4M
ExodusPoint Capital Management, LP 0.02% Reduce -6.3% 16,612 $2.4M
Mizuho Securities USA LLC 0.04% Add +28.6% 16,518 $2.4M
Janney Montgomery Scott LLC 0.00% New 16,462 $2.4M
Vestmark Advisory Solutions, Inc. 0.02% Add +113.3% 16,129 $2.4M
Tealwood Asset Management Inc. 0.90% New 16,101 $2.4M
Ashton Thomas Private Wealth, LLC 0.05% Reduce -19.1% 15,893 $2.3M
Hancock Whitney Corp. 0.04% Reduce -37.3% 15,643 $2.3M
Bank of Hawaii 0.11% Add +76.2% 15,602 $2.3M
Hotchkis & Wiley Capital Management LLC 0.01% No change 15,500 $2.3M
Icon Advisers Inc. 0.43% New 15,400 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +19.4% 15,344 $2.2M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.7% 15,339 $2.2M
OMERS ADMINISTRATION Corp 0.01% Add +22.5% 15,294 $2.2M
Savant Capital, LLC 0.01% Add +92.9% 15,027 $2.2M
Brookwood Investment Group LLC 0.25% New 14,734 $2.2M
&partners 0.01% Add +25.8% 14,651 $2.1M
Nemes Rush Group LLC 0.18% Reduce -0.8% 14,628 $2.1M
Donoghue Forlines LLC 0.54% Add +28.0% 14,336 $2.1M
Saudi Central Bank 0.03% Add +91.6% 14,268 $2.1M
Norinchukin Bank, The 0.02% Add +4.5% 13,978 $2.0M
Anchor Bay Capital, Inc. 1.10% — 17,029 $2.0M
Foster & Motley Inc. 0.09% Reduce -4.6% 13,786 $2.0M
L & S Advisors Inc 0.20% Reduce -28.6% 13,440 $2.0M
CI Investments Inc. 0.01% Add +10.6% 13,329 $1.9M
Family Manage LLC 0.20% Reduce -0.6% 13,281 $1.9M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -91.8% 13,191 $1.9M
Advisory Services Network, LLC 0.02% Add +1.4% 13,182 $1.9M
CENTRAL TRUST Co 0.03% Add +3.5% 13,166 $1.9M
Investment Management Corp of Ontario 0.02% Reduce -9.7% 13,024 $1.9M
Kentucky Retirement Systems 0.05% Reduce -51.6% 12,924 $1.9M
Callan Family Office, LLC 0.04% Add +4.2% 12,890 $1.9M
QRG Capital Management, Inc. 0.02% Reduce -30.3% 12,837 $1.9M
Polianta Ltd 0.23% Add +13.6% 12,500 $1.8M
Beacon Pointe Advisors, LLC 0.01% Reduce -10.0% 12,358 $1.8M
Westwind Capital 0.43% New 12,315 $1.8M
Advisory Research Inc. 0.17% Add +0.7% 11,983 $1.8M
Principal Securities, Inc. 0.02% Add +57.0% 11,928 $1.7M
Vontobel Holding Ltd. 0.01% Reduce -30.5% 11,723 $1.7M
Hartford Investment Management Co. 0.05% Reduce -3.9% 11,655 $1.7M
Guidance Capital, Inc. 0.36% Reduce -9.0% 12,585 $1.7M
Pinebridge Investments LLC 0.01% Add +12.8% 11,173 $1.6M
Kenora Financial, LLC 0.50% Reduce -2.8% 11,139 $1.6M
Diversify Advisory Services, LLC 0.03% New 11,907 $1.6M
Diversify Wealth Management, LLC 0.03% Reduce -65.2% 11,907 $1.6M
Louisiana State Employees Retirement System 0.02% No change 10,800 $1.6M
Maryland State Retirement & Pension System 0.03% Add +5.7% 10,749 $1.6M
Kieckhefer Group LLC 0.64% Reduce -3.6% 10,725 $1.6M
New Mexico Educational Retirement Board 0.04% Add +17.8% 10,612 $1.6M
Elevation Point Wealth Partners, LLC 0.03% Add +76.8% 10,457 $1.5M
Inceptionr LLC 0.37% Add +65.4% 10,394 $1.5M
Lighthouse Investment Partners, LLC 0.05% New 10,340 $1.5M
Eagle Global Advisors LLC 0.05% Add +1.7% 10,182 $1.5M
Byrne Asset Management LLC 0.82% Reduce -6.0% 10,179 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -24.6% 10,053 $1.5M
Bluespring Wealth Management, LLC 0.03% New 10,034 $1.5M
Union Square Park Capital Management, LLC 1.07% No change 10,000 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +20.9% 9,964 $1.5M
J.W. Cole Advisors, Inc. 0.03% New 9,957 $1.5M
Global Retirement Partners, LLC 0.02% — 9,948 $1.5M
Total Wealth Planning & Management, Inc. 1.05% Add +8.2% 9,940 $1.5M
Strategy Asset Managers LLC 0.21% Reduce -9.5% 9,802 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +0.5% 9,651 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -11.0% 9,379 $1.4M
Americana Partners, LLC 0.03% New 9,345 $1.4M
Johnson Financial Group, Inc. 0.04% Reduce -4.5% 9,205 $1.3M
Bartlett & Co. Wealth Management LLC 0.02% Add +0.3% 9,149 $1.3M
Fayez Sarofim & Co 0.00% No change 9,147 $1.3M
Allianz Asset Management GmbH 0.00% Reduce -86.7% 8,742 $1.3M
Miller Howard Investments Inc. 0.03% Add +3.8% 8,680 $1.3M
Concurrent Investment Advisors, LLC 0.01% Add +32.0% 8,538 $1.2M
PFG Investments, LLC 0.05% Reduce -0.3% 8,430 $1.2M
Castleark Management LLC 0.03% Add +542.0% 8,410 $1.2M
Coldstream Capital Management Inc. 0.02% Reduce -5.2% 8,261 $1.2M
MUFG Securities EMEA plc 0.01% Reduce -88.3% 8,258 $1.2M
New Age Alpha Advisors, LLC 0.05% Reduce -3.8% 8,240 $1.2M
Greenfield Savings Bank 0.46% Reduce -0.9% 8,219 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% No change 8,165 $1.2M
Empirical Finance, LLC 0.05% Add +3.1% 8,093 $1.2M
Horizon Investments, LLC 0.01% Reduce -11.4% 8,037 $1.2M
HBK Investments L P 0.02% Reduce -46.7% 8,000 $1.2M
King Luther Capital Management Corp. 0.00% No change 8,000 $1.2M
HB Wealth Management, LLC 0.01% Reduce -0.2% 7,951 $1.2M
GAMCO Investors 0.01% Reduce -2.3% 7,949 $1.2M
Spirit of America Management Corp. 0.22% Reduce -1.3% 7,850 $1.1M
Busey Bank 0.03% Add +0.1% 7,765 $1.1M
Occudo Quantitative Strategies LP 0.06% Reduce -21.5% 7,755 $1.1M
AlphaGrep UK Ltd 0.34% Add +40.3% 7,745 $1.1M
GAMMA Investing LLC 0.04% Reduce -2.4% 7,732 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +52.7% 7,721 $1.1M
J.Safra Asset Management Corp 0.05% Add +16.5% 7,707 $1.1M
Lido Advisors, LLC 0.00% Add +1.9% 7,693 $1.1M
Emerald Investment Advisers, LLC 0.07% Add +87.1% 7,653 $1.1M
Vinva Investment Management Ltd 0.01% Reduce -74.7% 7,318 $1.1M
AE Wealth Management LLC 0.01% Reduce -58.9% 7,467 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -11.8% 7,380 $1.1M
Chesley Taft & Associates LLC 0.04% Add +1.5% 7,363 $1.1M
Perigon Wealth Management, LLC 0.02% Reduce -4.7% 7,351 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -29.0% 7,285 $1.1M
Peapack Gladstone Financial Corp. 0.01% Add +0.7% 7,263 $1.1M
E. Ohman J:or Asset Management AB 0.02% Add +50.9% 7,232 $1.1M
Avanza Fonder AB 0.02% Add +832.0% 7,232 $1.1M
Canada Post Corp Registered Pension Plan 0.04% Reduce -21.1% 7,128 $1.0M
Walleye Capital LLC 0.01% Reduce -81.9% 7,044 $1.0M
Van Eck Associates Corp. 0.00% Add +25.6% 7,015 $1.0M
Mgo One Seven LLC 0.02% Add +31.0% 6,983 $1.0M
TCV Trust & Wealth Management, Inc. 0.08% Add +0.7% 6,860 $1.0M
SCP Investment, LP 0.92% Add +41.7% 6,800 $993K
Wolverine Asset Management LLC 0.05% No change 6,795 $992K
Greenleaf Trust 0.01% Add +0.1% 6,771 $989K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 6,765 $988K
Arkadios Wealth Advisors 0.02% Reduce -21.3% 6,764 $988K
Profund Advisors LLC 0.03% Reduce -8.7% 6,708 $980K
IHT Wealth Management, LLC 0.02% Reduce -4.3% 6,692 $977K
Formidable Asset Management, LLC 0.16% Add +11.2% 6,663 $974K
Athena Wealth Management, LLC 0.72% Add +123.5% 6,635 $969K
Caprock Group, LLC 0.02% Reduce -31.1% 6,573 $960K
Ethic Inc. 0.01% Add +27.6% 6,557 $958K
MAI Capital Management 0.00% Add +242.5% 6,545 $956K
Arvest Investments, Inc. 0.12% Reduce -1.1% 6,535 $955K
NFJ Investment Group, LLC 0.03% New 6,426 $939K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.2% 6,418 $938K
Mufg Securities Americas Inc. 0.05% Add +8.1% 6,355 $928K
Carret Asset Management, LLC 0.08% Reduce -0.4% 6,304 $921K
Quantitative Investment Management, LLC 0.10% New 6,228 $909K
Dynasty Wealth Management, LLC 0.01% Add +65.6% 6,205 $906K
Fort Point Capital Partners LLC 0.10% Reduce -0.4% 6,175 $902K
Blueshift Asset Management, LLC 0.21% New 6,123 $894K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -0.4% 6,093 $890K
North Dakota State Investment Board 0.04% Add +11.9% 6,087 $889K
Jump Financial, LLC 0.01% Add +8.9% 5,999 $876K
Signal Advisors Wealth, LLC 0.05% Add +35.1% 5,980 $873K
Choreo, LLC 0.01% Reduce -14.0% 5,968 $872K
Blair William & Co. 0.00% Add +22.6% 5,927 $866K
BIP Wealth, LLC 0.02% Reduce -11.5% 5,926 $865K
Farther Finance Advisors, LLC 0.01% Reduce -11.3% 5,877 $859K
Equitable Holdings, Inc. 0.01% Reduce -9.6% 5,878 $858K
Rothschild Investment LLC 0.03% Add +5492.3% 5,816 $849K
Syon Capital LLC 0.04% Add +3.9% 5,810 $849K
Venture Visionary Partners LLC 0.02% Add +1.4% 5,793 $846K
Vista Investment Partners LLC 0.21% Reduce -0.1% 5,749 $840K
Garrett Wealth Advisory Group, LLC 0.13% Reduce -0.1% 5,731 $837K
Crossmark Global Holdings, Inc. 0.01% Reduce -9.6% 5,720 $835K
Confluence Wealth Services, Inc. 0.02% Add +2.3% 5,718 $835K
Prime Capital Investment Advisors, LLC 0.01% Reduce -17.4% 5,716 $835K
Legacy Capital Group California, Inc. 0.25% Add +23.6% 5,707 $834K
Brighton Jones LLC 0.02% Add +37.0% 5,570 $814K
ASR Vermogensbeheer N.V. 0.01% Reduce -80.7% 5,549 $810K
Praxis Investment Management Inc. 0.04% Reduce -11.5% 5,488 $802K
Boothbay Fund Management, LLC 0.02% Add +20.3% 5,456 $797K
Wexford Capital LP 0.11% Add +224.8% 5,431 $793K
State of Wyoming 0.08% Reduce -38.7% 5,418 $791K
Gateway Wealth Partners, LLC 0.05% Add +5.1% 5,417 $791K
Cooper Financial Group 0.07% Add +8.8% 5,411 $790K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Add +7.1% 5,363 $783K
V-Square Quantitative Management LLC 0.07% Add +13.7% 5,356 $782K
Legacy Financial Independent Advisors LLC 0.36% Reduce -69.1% 5,277 $771K
Polymer Capital Management (US) LLC 0.11% New 5,201 $760K
J. Safra Sarasin Holding AG 0.01% Reduce -71.2% 5,193 $759K
Johnson Financial Group, LLC 0.04% New 5,195 $759K
Orion Porfolio Solutions, LLC 0.01% Add +0.8% 5,187 $758K
Daiichi Life Insurance Co., Ltd. 0.02% Add +5.3% 5,184 $757K
World Investment Advisors 0.01% Add +1.9% 5,139 $751K
Twin Capital Management Inc. 0.08% Add +0.5% 5,113 $747K
TD Waterhouse Canada Inc. 0.00% Reduce -28.6% 5,281 $744K
Metis Global Partners, LLC 0.02% Reduce -14.9% 5,075 $741K
Signaturefd, LLC 0.01% Add +2.3% 5,059 $739K
Paragon Private Wealth Management, LLC 0.19% Reduce -0.9% 5,017 $733K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -26.6% 4,995 $731K
Knights of Columbus Asset Advisors LLC 0.04% Reduce -3.8% 4,970 $726K
Cresset Asset Management, LLC 0.00% Add +68.1% 4,948 $723K
Martingale Asset Management L P 0.02% Reduce -91.0% 4,916 $718K
Securian Asset Management, Inc. 0.03% Reduce -3.9% 5,558 $718K
Quantum Private Wealth, LLC 0.18% No change 4,867 $711K
Private Advisor Group, LLC 0.00% Reduce -29.2% 4,818 $704K
Meeder Advisory Services, Inc. 0.03% Reduce -0.6% 4,816 $703K
Aspiriant, LLC 0.02% Add +12.1% 4,805 $702K
Balefire, LLC 0.11% Reduce -5.3% 4,790 $700K
Sowell Financial Services LLC 0.02% Reduce -31.3% 4,758 $695K
SRH Advisors, LLC 0.18% No change 4,750 $694K
Concentric Capital Strategies, LP 0.04% Add +225.9% 4,749 $694K
Spire Wealth Management 0.02% Add +121.3% 4,705 $686K
F/m Investments LLC 0.03% Reduce -0.5% 4,587 $670K
Asset One Wealth Management LLC 0.07% Reduce -28.6% 4,833 $666K
Blue Trust, Inc. 0.01% Add +118.8% 4,552 $665K
Apollon Wealth Management, LLC 0.01% Add +15.0% 4,547 $664K
Trustmark Bank Trust Department 0.04% Reduce -2.3% 4,532 $662K
EP Wealth Advisors, LLC 0.00% Add +2.5% 4,384 $640K
Advisory Alpha, LLC 0.02% Add +12.8% 4,361 $637K
Hexagon Capital Partners LLC 0.09% Reduce -0.4% 4,267 $623K
CreativeOne Wealth, LLC 0.01% Add +10.4% 4,262 $623K
Contravisory Investment Management, Inc. 0.11% Reduce -4.3% 4,261 $622K
Cibc World Market Inc. 0.00% Reduce -77.4% 4,235 $619K
Lanark Financial, Inc. 0.04% Reduce -21.2% 4,231 $618K
Waverly Advisors, LLC 0.00% Add +17.9% 4,203 $614K
Danske Bank A/S 0.00% Reduce -96.0% 4,200 $613K
Brown Brothers Harriman & Co. 0.00% Add +5.3% 4,187 $612K
Argent Trust Co 0.02% Reduce -0.4% 4,176 $610K
Savvy Advisors, Inc. 0.01% Reduce -4.7% 4,156 $607K
United Capital Financial Advisors, LLC 0.00% Reduce -38.3% 4,116 $601K
South Dakota Investment Council 0.01% No change 4,100 $599K
Eventide Asset Management, LLC 0.01% Add +22.2% 4,017 $599K
Astoria Portfolio Advisors LLC. 0.10% Add +24.3% 4,083 $596K
Clare Market Investments LLC 0.11% No change 4,050 $592K
Ieq Capital, LLC 0.00% New 4,024 $588K
First National Trust Co 0.02% New 4,011 $586K
Benjamin Edwards Inc. 0.01% Reduce -12.8% 4,007 $585K
Navis Wealth Advisors, LLC 0.22% New 4,000 $584K
Affinity Investment Advisors, LLC 0.30% Add +15.6% 3,997 $584K
Mutual Advisors, LLC 0.01% Add +0.8% 3,957 $578K
Leavell Investment Management, Inc. 0.02% Reduce -11.2% 3,954 $578K
Quadrant Capital Group LLC 0.02% Reduce -2.1% 3,902 $570K
Bristlecone Value Partners, LLC 0.46% No change 3,890 $568K
Sunpointe, LLC 0.16% Reduce -6.3% 3,879 $567K
Huntleigh Advisors, Inc. 0.08% No change 3,774 $551K
Valeo Financial Advisors, LLC 0.01% Add +7.8% 3,768 $550K
Samara Investment Management, LLC 0.50% Add +12.8% 3,710 $542K
Storen Legacy Partners, LLC 0.15% Add +0.3% 3,706 $541K
Chicago Partners Investment Group LLC 0.01% Add +91.3% 3,748 $536K
Atlas Capital Advisors Inc. 0.06% Reduce -5.3% 3,654 $534K
RiverFront Investment Group, LLC 0.01% Add +10.7% 3,624 $529K
Personal Cfo Solutions, LLC 0.08% Add +60.1% 3,624 $529K
Glen Eagle Advisors, LLC 0.07% Add +5.9% 3,603 $526K
Waldron Private Wealth LLC 0.02% No change 3,586 $524K
Ballentine Partners, LLC 0.01% Add +2.1% 3,578 $523K
Moody National Bank Trust Division 0.04% Add +5.0% 3,576 $522K
Daymark Wealth Partners, LLC 0.01% Reduce -1.2% 3,568 $521K
Brown Advisory Inc. 0.00% Add +9.5% 3,514 $513K
Aprio Wealth Management, LLC 0.03% Reduce -4.8% 3,506 $512K
Inscription Capital, LLC 0.04% Reduce -2.3% 3,479 $508K
Williams Jones Wealth Management, LLC. 0.01% Reduce -95.9% 3,461 $506K
CenterBook Partners LP 0.02% Reduce -73.9% 3,457 $505K
Private Advisory Group LLC 0.03% Reduce -6.9% 3,452 $504K
Marex Group Ltd 0.00% New 3,447 $503K
XTX Topco Ltd 0.01% Reduce -89.3% 3,442 $503K
Generali Asset Management SPA SGR 0.01% Add +1173.5% 3,413 $499K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +219.9% 3,404 $497K
TCW Group Inc. 0.00% Add +8.0% 3,370 $492K
Johnson Investment Counsel Inc. 0.00% Add +0.5% 3,297 $482K
Leigh Baldwin & Co., LLC 0.26% Add +0.4% 3,297 $482K
Larson Financial Group LLC 0.01% Add +347.1% 3,282 $479K
Augustine Asset Management Inc. 0.10% Reduce -5.9% 3,279 $479K
Bingham Private Wealth, LLC 0.33% Add +57.6% 3,250 $475K
Wedbush Fund Advisers, LLC 0.04% New 3,234 $472K
United Community Bank 0.14% Add +2.1% 3,185 $465K
Flputnam Investment Management Co. 0.01% Reduce -84.7% 3,176 $464K
Life Cycle Investment Partners Ltd 0.00% Reduce -41.5% 3,145 $459K
Focus Partners Advisor Solutions, LLC 0.00% New 3,142 $459K
Accel Wealth Management 0.10% Reduce -0.8% 3,122 $456K
Banque Cantonale Vaudoise 0.02% Add +24.3% 3,121 $456K
Measured Wealth Private Client Group, LLC 0.11% Reduce -55.0% 3,121 $456K
DDD Partners, LLC 0.03% New 3,119 $456K
Quantbot Technologies LP 0.02% Reduce -57.0% 3,118 $455K
Midwest Trust Co 0.01% No change 3,116 $455K
Baader Bank Aktiengesellschaft 0.04% Add +20.0% 3,112 $455K
EverSource Wealth Advisors, LLC 0.02% Reduce -4.4% 3,082 $450K
Colonial River Investments, LLC 0.13% Reduce -11.5% 3,054 $446K
Csenge Advisory Group 0.02% Add +83.9% 3,035 $443K
Worth Asset Management, LLC 0.14% Add +0.4% 3,033 $443K
Capital Analysts, LLC 0.01% Reduce -1.2% 3,007 $439K
Prudential PLC 0.00% No change 3,005 $439K
Aware Super Pty Ltd as trustee of Aware Super 0.01% Reduce -98.4% 2,974 $434K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -7.3% 2,969 $434K
GeoWealth Management, LLC 0.01% Add +3.2% 2,961 $433K
Harvest Fund Management Co., Ltd 0.01% No change 2,956 $432K
Fortune Financial Advisors, LLC 0.18% No change 2,950 $431K
Siemens Fonds Invest GmbH 0.02% Add +7.0% 2,918 $426K
Southern Financial Group, LLC 0.11% Add +0.2% 2,888 $422K
Snowden Capital Advisors LLC 0.01% Add +22.1% 2,874 $420K
Diversified Trust Co. 0.01% Add +3.2% 2,872 $419K
Laffer Tengler Investments, Inc. 0.06% No change 2,850 $416K
Freestone Capital Holdings, LLC 0.01% New 2,848 $416K
IMC-Chicago, LLC 0.00% Reduce -77.4% 2,846 $416K
Seelaus Asset Management LLC 0.29% Reduce -5.0% 2,845 $416K
Fulton Bank, N.A. 0.01% Add +1.7% 2,814 $411K
CGN Advisors LLC 0.03% Reduce -2.4% 2,738 $400K
Itau Unibanco Holding S.A. 0.01% New 2,721 $397K
Grandfield & Dodd, LLC 0.02% No change 2,716 $397K
Robeco Institutional Asset Management B.V. 0.00% Reduce -99.4% 2,708 $396K
Charles Schwab Trust Co 0.02% No change 2,665 $389K
Cannon Wealth Management Services, LLC 0.21% Add +5.8% 2,661 $389K
Glenview Trust Co 0.01% Reduce -0.3% 2,647 $387K
Aspen Grove Capital, LLC 0.06% Reduce -2.5% 2,631 $384K
Fairvoy Private Wealth, LLC 0.08% Reduce -2.2% 2,630 $384K
44 Wealth Management LLC 0.13% No change 2,619 $383K
Fidelis Capital Partners, LLC 0.02% Reduce -2.4% 2,619 $383K
Summit Financial, LLC 0.00% Add +18.3% 2,608 $381K
Wedmont Private Capital 0.01% Add +1.4% 2,708 $380K
Checchi Capital Advisers, LLC 0.02% Reduce -12.1% 2,577 $376K
Intech Investment Management LLC 0.00% No change 2,576 $376K
Smartleaf Asset Management LLC 0.01% No change 2,515 $375K
TD Private Client Wealth LLC 0.01% Reduce -12.1% 2,558 $374K
Keybank National Association 0.00% Add +11.3% 2,554 $373K
Monograph Wealth Advisors, LLC 0.03% Add +0.2% 2,528 $369K
Versant Capital Management, Inc 0.03% Reduce -20.4% 2,525 $369K
Eastern Bank 0.01% Reduce -5.7% 2,520 $368K
Sagespring Wealth Partners, LLC 0.01% Add +9.1% 2,506 $366K
Foundations Investment Advisors, LLC 0.00% Reduce -41.5% 2,478 $362K
Parallel Advisors, LLC 0.01% Reduce -3.4% 2,438 $356K
Kingswood Wealth Advisors, LLC 0.01% Add +11.8% 2,427 $354K
Northside Capital Management, LLC 0.03% No change 2,400 $351K
Fifth Third Wealth Advisors LLC 0.01% Reduce -7.5% 2,400 $351K
Aspect Partners, LLC 0.13% Reduce -0.1% 2,386 $349K
Victory Financial Group, LLC 0.04% Add +12.7% 2,364 $345K
Huntington National Bank 0.00% Reduce -13.3% 2,364 $345K
Deseret Mutual Benefit Administrators 0.11% Reduce -12.6% 2,359 $345K
Stiles Financial Services Inc 0.09% Add +0.2% 2,352 $343K
Evergreen Capital Management LLC 0.01% Reduce -39.3% 2,337 $341K
Weybosset Research & Management LLC 0.09% No change 2,335 $341K
Avior Wealth Management, LLC 0.01% Add +1.7% 2,330 $340K
Brookstone Capital Management 0.00% Add +4.3% 2,324 $339K
Cercano Management LLC 0.04% No change 2,295 $335K
Whalen Wealth Management Inc. 0.15% Add +6.6% 2,279 $333K
Maridea Wealth Management LLC 0.04% New 2,271 $332K
CWA Asset Management Group, LLC 0.01% Reduce -4.1% 2,271 $332K
Third View Private Wealth, LLC 0.04% New 2,265 $331K
B. Riley Wealth Advisors, Inc. 0.02% Add +19.6% 2,218 $331K
Frec Markets, Inc. 0.03% New 2,254 $329K
Allworth Financial LP 0.00% Reduce -56.5% 2,253 $329K
Galvin, Gaustad & Stein, LLC 0.02% Add +0.8% 2,247 $328K
Oppenheimer & Co. Inc. 0.00% Reduce -87.5% 2,234 $326K
CSS LLC 0.04% New 2,230 $326K
Engineers Gate Manager LP 0.00% Reduce -97.9% 2,225 $325K
Entelevest, LLC 0.28% Add +8.9% 2,207 $322K
Comprehensive Financial Planning, Inc. 0.17% Add +3.3% 2,195 $321K
WESPAC Advisors, LLC 0.16% Reduce -0.9% 2,185 $319K
Citizens Financial Group Inc. 0.00% New 2,183 $319K
Duncker Streett & Co. Inc. 0.05% Reduce -7.8% 2,172 $317K
Patron Partners, LLC 0.12% Add +31.8% 2,169 $317K
Integrity Alliance, Llc. 0.01% Reduce -1.9% 2,168 $317K
Pekin Hardy Strauss, Inc. 0.03% No change 2,150 $314K
Financial Life Planners 0.20% Reduce -17.6% 2,138 $312K
BLB&B Advisors, LLC 0.01% Reduce -0.1% 2,134 $312K
Modern Wealth Management, LLC 0.00% Add +21.8% 2,132 $311K
KCM Investment Advisors LLC 0.01% Reduce -30.7% 2,109 $308K
WINTON GROUP Ltd 0.01% Add +19.9% 2,100 $307K
Proficio Capital Partners LLC 0.01% New 2,096 $306K
Cambria Investment Management, L.P. 0.01% Add +17.0% 2,075 $303K
Quantum Portfolio Management LLC 0.11% Reduce -7.8% 2,068 $302K
Gateway Investment Advisers LLC 0.00% Reduce -85.1% 2,013 $294K
Cary Street Partners Investment Advisory LLC 0.06% Add +19.8% 2,009 $293K
Edmond DE Rothschild Holding S.A. 0.00% Add +30.2% 2,003 $293K
Compagnie Lombard Odier SCmA 0.00% No change 2,000 $292K
Moody LYNN Lieberson & Walker, LLC 0.02% Reduce -0.6% 1,995 $291K
Ausdal Financial Partners, Inc. 0.01% Reduce -0.6% 1,993 $291K
Strategic Investment Advisors / MI 0.02% Reduce -55.1% 1,976 $289K
Townsend Asset Management Corp. /NC/ 0.09% Reduce -0.1% 1,975 $288K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Add +0.3% 1,967 $287K
Flagship Harbor Advisors, LLC 0.01% Add +0.3% 1,962 $287K
Cigna Investments Inc. 0.04% No change 1,951 $285K
Waddell & Associates, LLC 0.01% New 1,943 $284K
Robertson Stephens Wealth Management, LLC 0.01% Add +6.0% 1,933 $282K
Opal Wealth Advisors, LLC 0.06% Add +82.4% 1,915 $280K
Simplicity Wealth,LLC 0.01% Add +17.2% 1,914 $280K
AlphaCore Capital LLC 0.01% New 1,912 $279K
SVB Wealth LLC 0.02% Reduce -6.5% 1,897 $277K
Xcelsior Advisor Partners LLC 0.04% Add +20.9% 1,891 $276K
Level Four Advisory Services, LLC 0.01% New 1,891 $276K
Legacy Financial Advisors, Inc. 0.03% Add +16.8% 1,884 $275K
Tevis Investment Management 0.15% Reduce -4.3% 1,863 $272K
Krilogy Financial LLC 0.01% New 1,862 $272K
Laidlaw Wealth Management LLC 0.77% New 1,857 $271K
Founders Financial Alliance, LLC 0.04% Add +3.1% 1,851 $270K
Independence Bank of Kentucky 0.03% No change 1,843 $269K
Moneta Group Investment Advisors LLC 0.00% Reduce -3.7% 1,829 $267K
Ring Mountain Capital, LLC 0.11% Add +2.4% 1,826 $267K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.5% 1,826 $267K
Marks Group Wealth Management, Inc 0.02% No change 1,807 $264K
Fort Sheridan Advisors LLC 0.03% No change 1,800 $263K
Opinicus Capital, Inc. 0.14% Add +0.3% 1,800 $263K
Archford Capital Strategies, LLC 0.03% Reduce -12.0% 1,788 $261K
PCM Encore, LLC 0.05% Reduce -9.5% 1,787 $261K
TFB Advisors LLC 0.11% Reduce -51.5% 1,767 $258K
HighPoint Advisor Group LLC 0.01% Reduce -1.0% 1,765 $258K
Basecamp Wealth Advisors LLC 0.05% No change 1,734 $253K
J. Team Financial, Inc. 0.25% New 1,727 $252K
Caldwell Trust Co 0.02% No change 1,720 $251K
First Citizens Bank & Trust Co. 0.00% Reduce -1.7% 1,713 $250K
Clearstead Advisors, LLC 0.00% Add +621.5% 1,710 $250K
VestGen Advisors, LLC 0.01% Reduce -75.4% 1,696 $248K
Kovack Advisors, Inc. 0.01% Reduce -20.8% 1,712 $247K
Turtle Creek Wealth Advisors, LLC 0.01% Add +21.3% 1,688 $247K
UMB Bank, n.a. 0.00% Reduce -2.3% 1,689 $247K
OneDigital Investment Advisors LLC 0.00% Reduce -5.5% 1,679 $245K
Mission Wealth Management, LP 0.00% New 1,676 $245K
Ascentis Wealth Management, LLC 0.04% Add +83400.0% 1,670 $244K
BXM Wealth LLC 0.13% No change 1,662 $243K
Diversified Enterprises, LLC 0.01% Add +5.4% 1,662 $243K
Compound Planning, Inc. 0.01% Reduce -4.0% 1,661 $243K
Simplex Trading, LLC 0.01% New 1,656 $242K
Zullo Investment Group, Inc. 0.08% No change 1,654 $242K
Capital Investment Advisors, LLC 0.00% Reduce -8.6% 1,647 $241K
Certuity, LLC 0.01% Reduce -18.0% 1,645 $240K
Advisors Capital Management, LLC 0.00% Add +10.0% 1,637 $239K
Tower Research Capital LLC (TRC) 0.01% Reduce -90.3% 1,637 $239K
Merrion Investment Management Co, LLC 0.11% No change 1,635 $239K
Gilman Hill Asset Management, LLC 0.03% Reduce -1.5% 1,625 $237K
Parkside Financial Bank & Trust 0.02% Reduce -3.0% 1,621 $237K
Samalin Investment Counsel, LLC 0.08% Add +0.4% 1,613 $236K
Sterling Capital Management LLC 0.00% Add +9.7% 1,612 $235K
Independent Advisor Alliance 0.01% Reduce -26.4% 1,610 $235K
Private Trust Co. NA 0.02% Add +10.6% 1,603 $234K
Sanchez Gaunt Capital Management, LLC 0.13% Reduce -52.8% 1,590 $232K
Worldquant Millennium Advisors LLC 0.00% Reduce -8.6% 1,579 $231K
OneAscent Financial Services LLC 0.01% Add +1.0% 1,576 $230K
Costello Asset Management, INC 0.07% Add +4.4% 1,574 $230K
Norden Group LLC 0.02% New 1,570 $229K
Corps Capital Advisors, LLC 0.18% No change 1,563 $228K
Fielder Capital Group LLC 0.05% Reduce -2.6% 1,560 $228K
West Family Investments, Inc. 0.07% New 1,550 $226K
Covenant Asset Management, LLC 0.04% No change 1,549 $226K
GLOBALT Investments LLC / GA 0.01% Add +0.3% 1,546 $226K
Mirabella Financial Services LLP 0.02% Reduce -56.8% 1,541 $225K
Capital Advisors, Ltd. LLC 0.02% No change 1,543 $225K
Kera Capital Partners, Inc. 0.02% Reduce -16.0% 1,537 $224K
Twin Tree Management, LP 0.03% Add +237.4% 1,532 $224K
SeaBridge Investment Advisors LLC 0.03% Reduce -8.8% 1,532 $224K
Quantum Financial Advisors, LLC 0.02% Reduce -0.1% 1,470 $215K
Great Valley Advisor Group, Inc. 0.00% New 1,467 $214K
WT Wealth Management 0.06% New 1,464 $214K
71 West Capital Partners 0.01% New 1,460 $213K
Summit Wealth Group LLC / Co. 0.02% Reduce -2.5% 1,459 $213K
Premier Path Wealth Partners, LLC 0.02% Reduce -0.5% 1,454 $212K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 1,452 $212K
Schonfeld Strategic Advisors LLC 0.00% Reduce -74.5% 1,444 $211K
Prospera Financial Services Inc 0.00% Reduce -43.5% 1,430 $209K
Kingsview Wealth Management, LLC 0.00% Reduce -30.0% 1,429 $209K
Horizon Kinetics Asset Management LLC 0.00% Reduce -0.6% 1,426 $208K
R2 Capital Strategies, LLC 0.09% — 1,425 $208K
DRW Securities, LLC 0.01% Reduce -79.2% 1,429 $208K
NatWest Group plc 0.04% Reduce -95.9% 1,421 $208K
Wedbush Securities Inc. 0.01% New 1,419 $207K
Madison Wealth Partners, Inc 0.03% Reduce -0.3% 1,404 $205K
Capstone Wealth Management, LLC 0.09% New 1,395 $204K
Brady Martz Wealth Solutions, LLC 0.03% New 1,385 $202K
Lifeworks Advisors, LLC 0.02% Reduce -2.7% 1,380 $202K
Optas, LLC 0.03% Reduce -56.7% 1,378 $201K
Volterra Technologies LP 0.13% New 1,368 $200K
Teacher Retirement System of Texas 0.00% Reduce -99.5% 1,367 $200K
Fulcrum Asset Management LLP 0.02% New 1,306 $195K
NFSG Corp 0.02% Reduce -6.6% 1,259 $184K
LRI Investments, LLC 0.01% Add +656.0% 1,255 $183K
Harbour Investments, Inc. 0.00% Add +53.5% 1,205 $176K
Smithfield Trust Co 0.01% No change 1,135 $166K
Prosperity Bancshares Inc 0.11% Add +13.5% 1,132 $165K
IFP Advisors, Inc 0.00% Reduce -12.2% 1,095 $160K
Index Technologies Group LLC 0.13% New 1,080 $158K
Lam Group, Inc. 0.07% No change 1,009 $147K
Hussman Strategic Advisors, Inc. 0.03% No change 1,000 $146K
Mather Group, Llc. 0.00% Add +4.5% 983 $144K
Princeton Global Asset Management LLC 0.02% Reduce -1.1% 980 $143K
Creative Financial Designs Inc. 0.01% Add +159.1% 969 $141K
Whittier Trust Co. 0.00% No change 978 $138K
Centaurus Financial, Inc. 0.01% Add +2.9% 916 $134K
Trust Co. of Vermont 0.01% — 915 $134K
Neo Ivy Capital Management 0.03% Add +73.0% 903 $132K
Wilmington Savings Fund Society, FSB 0.00% Reduce -3.0% 858 $125K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.3% 847 $124K
Bank of New Hampshire 0.02% Add +17.9% 790 $115K
Pin Oak Investment Advisors Inc. 0.08% No change 782 $114K
Private Wealth Management Group, LLC 0.03% Add +375.0% 760 $111K
Triumph Capital Management 0.02% No change 753 $110K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +4.1% 740 $108K
Cromwell Holdings LLC 0.05% Add +2.5% 731 $107K
Acropolis Investment Management, LLC 0.00% Reduce -7.1% 723 $106K
TIAA Wealth Investment Management LLC 0.00% Reduce -74.4% 710 $104K
Cullen/Frost Bankers, Inc. 0.00% Reduce -31.1% 703 $103K
Islay Capital Management, LLC 0.05% No change 680 $99K
Hantz Financial Services, Inc. 0.00% Add +16.4% 674 $98K
Elevated Capital Advisors, LLC 0.03% Reduce -12.4% 631 $92K
Ostrum Asset Management 0.00% No change 612 $89K
Tsfg, LLC 0.01% No change 584 $85K
CYBER HORNET ETFs LLC 0.05% Reduce -1.4% 574 $84K
McGuire Capital Advisors Inc. 0.04% Reduce -9.0% 565 $83K
WPG Advisers, LLC 0.05% Add +41.1% 560 $82K
Grove Bank & Trust 0.01% Reduce -38.9% 517 $76K
First Horizon Corp. 0.00% Add +22.3% 510 $74K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +0.8% 508 $74K
Rakuten Securities, Inc. 0.02% Add +2000.0% 504 $74K
Bullock Wealth Management Group 0.03% No change 514 $72K
CNB Bank 0.03% Reduce -0.8% 493 $72K
Optiver Holding B.V. 0.00% New 465 $68K
Hilton Head Capital Partners, LLC 0.03% Add +111.4% 463 $68K
Synergy Investment Management, LLC 0.02% Reduce -25.7% 442 $64K
Evermay Wealth Management LLC 0.01% Add +17.4% 438 $64K
Essential Partners LLC 0.03% Add +960.0% 424 $62K
Continuum Advisory, LLC 0.01% New 422 $62K
Cary Street Partners Financial LLC 0.00% Reduce -0.7% 402 $59K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 400 $58K
Richardson Financial Services Inc. 0.03% Add +210.4% 388 $57K
GW&K Investment Management, LLC 0.00% Reduce -59.0% 386 $56K
Owl Creek Wealth Partners LLC 0.02% Add +1.4% 365 $53K
Pilgrim Partners Asia Pte Ltd 0.02% New 360 $53K
Geneos Wealth Management Inc. 0.00% Add +25.1% 354 $52K
Beaird Harris Wealth Management, LLC 0.00% No change 352 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 340 $50K
International Assets Investment Management, LLC 0.00% Reduce -71.8% 346 $49K
Key Financial Inc 0.01% No change 325 $47K
Bokf, NA 0.00% New 319 $47K
Harbor Investment Advisory, LLC 0.00% Add +286.6% 317 $46K
Hilltop National Bank 0.01% New 307 $45K
SBI Securities Co., Ltd. 0.00% Reduce -1.0% 299 $44K
EMC Capital Management 0.02% — 300 $40K
Rossby Financial, LCC 0.01% Reduce -22.9% 272 $40K
Keating Financial Advisory Services, Inc. 0.01% Reduce -2.2% 262 $38K
JFS Wealth Advisors, LLC 0.00% Reduce -1.5% 259 $38K
CoreCap Advisors, LLC 0.00% Add +83.8% 250 $37K
Manchester Capital Management LLC 0.00% Add +38.9% 250 $37K
Keystone Financial Group, Inc. 0.02% No change 243 $36K
Transamerica Financial Advisors, LLC 0.00% Reduce -54.0% 242 $35K
Atlatl Advisers LLC 0.01% New 235 $34K
Zions Bancorporation, National Association 0.00% Reduce -36.6% 232 $34K
Cassaday & Co Wealth Management LLC 0.00% No change 229 $33K
Wellington-Altus USA Inc. 0.02% New 223 $33K
Strategic Wealth Partners, Ltd. 0.00% Reduce -9.9% 219 $32K
SHP Wealth Management 0.00% Reduce -19.3% 213 $31K
Ameriflex Group, Inc. 0.01% Add +223.8% 204 $30K
LifeSteps Financial, Inc. 0.01% New 200 $29K
CVA Family Office, LLC 0.00% Reduce -12.2% 194 $28K
Quent Capital, LLC 0.00% Add +40.9% 193 $28K
Horizon Financial Services, LLC 0.01% Reduce -41.4% 183 $27K
Cranbrook Wealth Management, LLC 0.00% Add +2.3% 179 $26K
Farmers & Merchants Investments Inc. 0.00% No change 178 $26K
Fiduciary Financial Advisors 0.00% New 180 $26K
MV Capital Management, Inc. 0.00% Add +13.0% 174 $25K
Toth Financial Advisory Corp. 0.00% No change 170 $25K
Salomon & Ludwin, LLC 0.00% Reduce -21.6% 171 $24K
HighMark Wealth Management LLC 0.01% Add +0.6% 162 $24K
Transce3nd, LLC 0.20% Add +4.5% 163 $23K
Murphy & Mullick Capital Management Corp 0.01% Add +49.5% 151 $22K
Heritage Wealth Advisors 0.00% Add +175.9% 149 $22K
United Financial Planning Group LLC 0.01% No change 148 $22K
MTM Investment Management, LLC 0.01% No change 148 $22K
Vanguard National Trust Co 0.00% No change 143 $21K
Basepoint Wealth LLC 0.01% Add +79.5% 140 $20K
Atlantic Union Bankshares Corp 0.00% No change 139 $20K
Clean Yield Group 0.01% No change 137 $20K
Fortitude Family Office, LLC 0.00% Reduce -2.1% 137 $20K
Barnes Dennig Private Wealth Management LLC 0.02% New 129 $19K
Markowski Investments 0.00% — 126 $18K
Vision Financial Markets LLC 0.02% No change 129 $18K
West Paces Advisors Inc. 0.00% New 124 $18K
Country Trust Bank 0.00% No change 124 $18K
SJS Investment Consulting Inc. 0.00% Add +134.6% 122 $18K
Wealth Enhancement Trust Services, Inc. 0.00% Add +454.6% 122 $18K
William B. Walkup & Associates, Inc. 0.01% No change 119 $17K
Prestige Wealth Management Group LLC 0.00% No change 118 $17K
SouthState Bank Corp 0.00% Reduce -2.6% 114 $17K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -3.3% 118 $16K
Signature Equity Partners, LLC 0.01% Reduce -21.8% 111 $16K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -8.3% 110 $16K
Concord Wealth Partners 0.00% New 107 $16K
Hughes Financial Services, LLC 0.00% Add +2.9% 106 $15K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $15K
Founders Capital Management 0.01% No change 101 $15K
Syntax Research, Inc. 0.01% New 100 $15K
Morton Brown Family Wealth, LLC 0.00% No change 100 $15K
Anchor Investment Management, LLC 0.00% Add +2.1% 98 $14K
Silver Grove Financial Group, Inc. 0.01% New 97 $14K
Private Wealth Asset Management, LLC 0.00% No change 97 $14K
Cedar Mountain Advisors, LLC 0.00% No change 92 $13K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 92 $13K
Picton Mahoney Asset Management 0.00% New 90 $13K
Covestor Ltd 0.01% Reduce -72.9% 91 $13K
Whipplewood Advisors, LLC 0.01% Reduce -68.0% 85 $12K
N.E.W. Advisory Services LLC 0.00% No change 85 $12K
Smallwood Wealth Investment Management, LLC 0.01% No change 82 $12K
Cornerstone Planning Group LLC 0.00% Reduce -11.5% 85 $12K
Oakworth Capital, Inc. 0.00% No change 80 $12K
Rosenberg Matthew Hamilton 0.00% No change 79 $12K
Financial Management Professionals, Inc. 0.00% Add +12.1% 74 $11K
KERR FINANCIAL PLANNING Corp 0.01% No change 74 $11K
Kemnay Advisory Services Inc. 0.00% Reduce -15.1% 73 $11K
Compass Financial Management LLC 0.00% — 81 $10K
True Wealth Design, LLC 0.00% Reduce -4.2% 68 $10K
Napier Financial, LLC 0.00% Reduce -2.9% 67 $10K
DT Investment Partners, LLC 0.00% No change 66 $10K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 65 $10K
AdvisorNet Financial, Inc 0.00% Add +3.2% 64 $9K
Wolff Wiese Magana LLC 0.00% No change 61 $9K
Rialto Wealth Management, LLC 0.00% Add +13.7% 58 $8K
Crewe Advisors LLC 0.00% Add +314.3% 58 $8K
Trust Co 0.00% No change 58 $8K
Spectrum Wealth Advisory Group, LLC 0.00% New 57 $8K
Hollencrest Capital Management 0.00% No change 57 $8K
Accent Capital Management, LLC 0.00% Add +22.2% 55 $8K
Pinnacle Bancorp, Inc. 0.00% No change 55 $8K
Fourth Dimension Wealth, LLC 0.00% New 53 $8K
Raffa Wealth Management, LLC 0.00% Add +6.0% 53 $8K
Stone House Investment Management, LLC 0.00% No change 53 $8K
Main Street Group, LTD 0.00% No change 50 $7K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -23.1% 50 $7K
Atlantic Edge Private Wealth Management, LLC 0.00% Reduce -50.0% 50 $7K
Colonial Trust Advisors 0.00% No change 50 $7K
Summit Securities Group LLC 0.00% Add +40.0% 49 $7K
Bell Investment Advisors, Inc 0.00% Reduce -37.3% 47 $7K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -6.0% 47 $7K
Dunhill Financial, LLC 0.00% Add +104.5% 45 $7K
Financial Consulate, Inc. 0.00% Reduce -28.3% 38 $6K
Arlington Trust Co LLC 0.00% No change 38 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 36 $5K
Retirement Wealth Solutions LLC 0.00% No change 35 $5K
Bay Harbor Wealth Management, LLC 0.00% Reduce -10.3% 35 $5K
Avion Wealth 0.00% Add +11.1% 40 $5K
SOA Wealth Advisors, LLC. 0.00% New 33 $5K
Trust Co. of Toledo NA 0.00% No change 33 $5K
IFG Advisory, LLC 0.00% Add +77.8% 32 $5K
Bruce G. Allen Investments, LLC 0.00% No change 30 $4K
Clark Wealth Partners 0.00% Reduce -85.5% 30 $4K
Quarry LP 0.00% Reduce -21.1% 30 $4K
Clearstead Trust, LLC 0.00% Add +3.5% 30 $4K
MCF Advisors LLC 0.00% No change 29 $4K
Manning & Napier Advisors LLC 0.00% Add +211.1% 28 $4K
CBIZ Investment Advisory Services, LLC 0.00% No change 28 $4K
Webster Bank, N. A. 0.00% Add +115.4% 28 $4K
JPL Wealth Management, LLC 0.00% Reduce -22.9% 27 $4K
Elequin Capital, LP 0.00% New 27 $4K
IMA Advisory Services, Inc. 0.00% New 27 $4K
Creative Capital Management Investments LLC 0.00% New 26 $4K
Park Square Financial Group, LLC 0.03% Reduce -58.3% 25 $4K
Godfrey Financial Associates, Inc. 0.00% No change 25 $4K
Westside Investment Management, Inc. 0.00% No change 24 $4K
Friedenthal Financial 0.00% No change 23 $3K
Torren Management, LLC 0.00% Add +4.5% 23 $3K
Cape Investment Advisory, Inc. 0.00% New 22 $3K
Principia Wealth Advisory, LLC 0.00% Add +75.0% 21 $3K
Foster Dykema Cabot & Partners, LLC 0.00% No change 21 $3K
Pier Capital, LLC 0.00% No change 19 $3K
Dogwood Wealth Management LLC 0.00% Add +350.0% 18 $3K
Medallion Wealth Advisors, LLC 0.00% Add +5.9% 18 $3K
Valley National Advisers Inc. 0.00% Reduce -40.0% 18 $3K
Kilter Group LLC 0.00% Add +88.9% 17 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -22.7% 17 $2K
Albion Financial Group 0.00% Reduce -26.1% 17 $2K
FWL Investment Management, LLC 0.00% New 17 $2K
Gables Capital Management Inc. 0.00% No change 16 $2K
HFM Investment Advisors, LLC 0.00% Add +45.5% 16 $2K
JDM Financial Group LLC 0.00% No change 15 $2K
Buck Wealth Strategies, LLC 0.00% New 14 $2K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -5.6% 17 $2K
Penserra Capital Management LLC 0.00% Reduce -99.8% 18 $2K
Lloyd Advisory Services, LLC. 0.00% New 13 $2K
1015 Capital Partners, LLC 0.00% No change 13 $2K
Battery Global Advisors, LLC 0.00% No change 13 $2K
Activest Wealth Management 0.00% Reduce -38.1% 13 $2K
Highline Wealth Partners LLC 0.00% Reduce -78.0% 13 $2K
Birchwood Financial Partners, Inc. 0.00% No change 12 $2K
Planning Strategies Inc. 0.00% — 12 $2K
Abound Wealth Management 0.00% Reduce -78.2% 12 $2K
JNBA Financial Advisors 0.00% No change 12 $2K
Strengthening Families & Communities, LLC 0.00% Add +37.5% 11 $2K
Adkins Seale Capital Management LLC 0.00% No change 11 $2K
Legacy Bridge, LLC 0.00% No change 10 $1K
Bogart Wealth, LLC 0.00% Reduce -41.2% 10 $1K
WestEnd Advisors, LLC 0.00% Add +11.1% 10 $1K
Cornerstone Financial Management LLC 0.00% Add +80.0% 9 $1K
Valued Wealth Advisors LLC 0.00% No change 9 $1K
BOK Financial Private Wealth, Inc. 0.00% New 8 $1K
Davis Capital Management 0.00% New 7 $1K
Sunrise Financial Services, LLC 0.00% No change 7 $1K
Colonial Trust Co / SC 0.00% No change 7 $1K
Navigoe, LLC 0.00% New 7 $1K
Seneschal Advisors, LLC 0.00% No change 6 $877
DHJJ Financial Advisors, Ltd. 0.00% No change 6 $877
Plante Moran Financial Advisors, LLC 0.00% Reduce -90.2% 6 $876
American Capital Advisory, LLC 0.00% Reduce -16.7% 5 $731
Hickory Point Bank & Trust 0.00% No change 5 $730
S&T Bank 0.00% New 5 $730
SWAN Capital LLC 0.00% New 5 $730
High Note Wealth, LLC 0.00% Reduce -75.0% 5 $730
Halbert Hargrove Global Advisors, LLC 0.00% New 5 $667
Tounjian Advisory Partners, LLC 0.00% New 4 $609
Mosley Wealth Management 0.00% New 4 $584
Proathlete Wealth Management LLC 0.00% New 4 $584
Motco 0.00% New 4 $584
DecisionPoint Financial, LLC 0.00% New 4 $564
Meramec Financial Planners, LLC 0.00% New 4 $546
TFC Financial Management, Inc. 0.00% Reduce -57.1% 3 $439
Decker Retirement Planning Inc. 0.00% Reduce -97.0% 3 $438
Quaker Wealth Management, LLC 0.00% Reduce -60.0% 2 $293
GHP Investment Advisors, Inc. 0.00% No change 2 $293
Birchbrook, Inc. 0.00% No change 1 $147
3 Factor Indexing, LLC 0.00% New 1 $147
Maryland Capital Advisors Inc. 0.00% — 1 $147
ROSS\JOHNSON & Associates LLC 0.00% New 1 $146
Nvwm, LLC 0.00% New 1 $146
Evolution Advisers, Inc. 0.00% New 2 $0

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