Chord EnergyCHRD
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 534 institutions reported holding Chord Energy Corp. (CHRD) in their 13F filings, up 106 from Q1 2024. 144 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($1.0B) and FMR LLC ($561.0M). 12 famous investors held it, including Bill Miller (5.0% of Miller Value Partners's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Chord Energy Corp.
- CUSIP
- 674215207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 144 | $492.7M |
| Exits | 42 | $159.3M |
All 13F filers, Q1 2024 → Q2 2024: 17,918,258 shares bought and 3,442,172 shares sold, net +14,476,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 534 holders
| Vanguard Group Inc. | 0.02% | Add +44.7% | 6,274,701 | $1.1B |
| BlackRock Inc. | 0.02% | Add +21.9% | 6,218,655 | $1.0B |
| FMR LLC | 0.04% | Reduce -0.7% | 3,345,847 | $561.0M |
| Wellington Management Group LLP | 0.09% | Add +31.5% | 2,930,436 | $491.4M |
| State Street Corp. | 0.02% | Add +21.8% | 2,463,024 | $413.0M |
| Dimensional Fund Advisors LP | 0.08% | Add +72.0% | 1,771,780 | $297.1M |
| Boston Partners | 0.35% | Add +29.4% | 1,690,461 | $283.5M |
| Victory Capital Management Inc. | 0.27% | Add +397.5% | 1,589,061 | $266.5M |
| Geode Capital Management, LLC | 0.02% | Add +9.8% | 1,128,286 | $188.9M |
| Fuller & Thaler Asset Management, Inc. | 0.75% | Reduce -0.1% | 1,042,420 | $174.8M |
| American Century Companies Inc. | 0.10% | Add +13.2% | 971,982 | $163.0M |
| Bank of America Corp. | 0.01% | Add +116.7% | 799,072 | $134.0M |
| Morgan Stanley | 0.01% | Add +162.3% | 780,854 | $130.9M |
| Northern Trust Corp. | 0.02% | Add +53.3% | 770,470 | $129.2M |
| Bank of New York Mellon Corp | 0.02% | Add +27.7% | 761,852 | $127.7M |
| Woodline Partners LP | 1.21% | Add +382.9% | 754,256 | $126.5M |
| Millennium Management | 0.10% | Add +226.6% | 696,488 | $116.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.6% | 692,556 | $116.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +22.9% | 644,120 | $108.0M |
| Adage Capital Partners Gp, L.L.C. | 0.19% | New | 625,586 | $104.9M |
| Invesco Ltd. | 0.02% | Add +50.8% | 601,453 | $100.9M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +4.9% | 558,329 | $93.6M |
| Condire Management, LP | 12.40% | No change | 547,721 | $91.8M |
| Balyasny Asset Management L.P. | 0.23% | Add +664.9% | 529,288 | $88.8M |
| Principal Financial Group Inc. | 0.05% | Add +29.9% | 509,335 | $85.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -21.1% | 488,166 | $81.9M |
| KGH Ltd | 5.00% | Add +872.0% | 485,998 | $81.5M |
| Palo Duro Investment Partners, LP | 21.82% | Add +706.7% | 472,502 | $79.2M |
| Citadel Advisors | 0.07% | Reduce -39.9% | 442,111 | $74.1M |
| Janus Henderson Group PLC | 0.04% | Reduce -9.7% | 440,948 | $73.9M |
| Aventail Capital Group, LP | 5.11% | New | 434,952 | $72.9M |
| Copeland Capital Management, LLC | 1.36% | Add +0.5% | 434,129 | $72.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +16.8% | 398,449 | $68.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +47.3% | 402,917 | $67.6M |
| Jennison Associates LLC | 0.04% | Reduce -30.4% | 365,410 | $61.3M |
| Sourcerock Group LLC | 4.34% | Reduce -45.9% | 365,077 | $61.2M |
| Amundi | 0.02% | Add +149.2% | 349,560 | $60.7M |
| Point72 Asset Management | 0.20% | Reduce -32.2% | 361,240 | $60.6M |
| Marshall Wace, LLP | 0.08% | Add +59.5% | 347,316 | $58.2M |
| Eagle Asset Management Inc. | 0.27% | Add +47.1% | 295,519 | $50.1M |
| Ninepoint Partners LP | 5.23% | Add +285.1% | 290,000 | $48.6M |
| Invenomic Capital Management LP | 2.50% | Reduce -9.8% | 285,742 | $47.9M |
| Jane Street Group, LLC | 0.05% | Add +255.7% | 284,206 | $47.7M |
| Vaughan Nelson Investment Management, L.P. | 0.44% | Reduce -16.0% | 283,745 | $47.6M |
| Renaissance Technologies | 0.08% | Add +168.5% | 280,116 | $47.0M |
| UBS Group AG | 0.01% | Add +30.0% | 250,638 | $42.0M |
| Glendon Capital Management LP | 3.38% | No change | 240,550 | $40.3M |
| Susquehanna Fundamental Investments, LLC | 0.92% | Add +3952.7% | 239,027 | $40.1M |
| Anchor Capital Advisors LLC | 1.11% | Add +68.1% | 234,389 | $39.3M |
| First Trust Advisors LP | 0.04% | Add +46.2% | 220,258 | $36.9M |
| HITE Hedge Asset Management LLC | 3.60% | New | 217,647 | $36.5M |
| Alyeska Investment Group, L.P. | 0.20% | Add +15.0% | 208,646 | $35.0M |
| HRT Financial LP | 0.19% | Add +60.4% | 202,121 | $33.9M |
| Valueworks LLC | 10.43% | Reduce -3.7% | 200,033 | $33.6M |
| SIR Capital Management, L.P. | 3.27% | New | 196,180 | $32.9M |
| Legal & General Group Plc | 0.01% | Add +64.0% | 193,156 | $32.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -25.4% | 185,957 | $31.2M |
| Swiss National Bank | 0.02% | Add +125.6% | 183,922 | $30.8M |
| Deutsche Bank AG | 0.01% | Add +515.9% | 179,015 | $30.0M |
| Sei Investments Co. | 0.04% | Add +20.8% | 174,199 | $29.2M |
| GW&K Investment Management, LLC | 0.26% | Reduce -4.0% | 171,510 | $28.8M |
| Rhumbline Advisers | 0.03% | Add +24.1% | 169,663 | $28.4M |
| Retirement Systems of Alabama | 0.11% | Add +39.7% | 165,048 | $27.7M |
| Whitebox Advisors LLC | 3.63% | Reduce -9.2% | 161,284 | $27.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +370.6% | 150,207 | $25.2M |
| Voloridge Investment Management, LLC | 0.09% | New | 146,364 | $24.5M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -10.7% | 141,915 | $23.8M |
| Raymond James & Associates | 0.02% | Add +77.6% | 140,582 | $23.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.7% | 139,711 | $23.4M |
| Susquehanna International Group, LLP | 0.04% | Add +66.5% | 138,248 | $23.2M |
| Westwood Holdings Group Inc. | 0.19% | Reduce -0.2% | 137,178 | $23.0M |
| Two Sigma Investments, LP | 0.06% | Add +325.4% | 136,859 | $22.9M |
| LSV Asset Management | 0.05% | Reduce -4.9% | 125,480 | $21.0M |
| Wells Fargo & Company | 0.01% | Add +236.2% | 117,907 | $19.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | New | 116,481 | $19.5M |
| Royal Bank of Canada | 0.00% | Add +419.2% | 114,505 | $19.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 111,643 | $18.7M |
| AQR Capital Management | 0.03% | Reduce -38.4% | 104,990 | $17.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | New | 103,472 | $17.4M |
| State of Wisconsin Investment Board | 0.05% | Add +39.8% | 101,481 | $17.0M |
| California Public Employees Retirement System | 0.01% | Add +29.2% | 99,871 | $16.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.6% | 99,562 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -31.0% | 96,902 | $16.2M |
| Macquarie Group Ltd. | 0.02% | Add +15.1% | 93,035 | $15.6M |
| Ceredex Value Advisors LLC | 0.29% | Reduce -1.1% | 90,643 | $15.2M |
| Kennedy Capital Management LLC | 0.32% | Reduce -8.5% | 87,948 | $14.7M |
| Fisher Asset Management | 0.01% | New | 85,640 | $14.4M |
| Man Group plc | 0.04% | Add +51.3% | 85,421 | $14.3M |
| NYL Investors LLC | 1.00% | No change | 82,924 | $13.9M |
| Sagefield Capital LP | 1.47% | Add +40.2% | 82,902 | $13.9M |
| Stifel Financial Corp. | 0.02% | Add +11.8% | 82,198 | $13.8M |
| Danske Bank A/S | 0.05% | New | 81,495 | $13.7M |
| California State Teachers Retirement System | 0.02% | Add +96.1% | 81,325 | $13.6M |
| Corebridge Financial, Inc. | 0.07% | — | 78,650 | $13.2M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -68.3% | 78,232 | $13.1M |
| Allianz Asset Management GmbH | 0.02% | Add +18.4% | 76,528 | $12.8M |
| Cambria Investment Management, L.P. | 0.74% | Add +0.0% | 72,639 | $12.2M |
| Oslo Asset Management AS | 13.57% | No change | 70,000 | $11.7M |
| Citigroup Inc. | 0.01% | Reduce -23.8% | 69,573 | $11.7M |
| Storebrand Asset Management As | 0.04% | Add +1375140.0% | 68,762 | $11.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -15.6% | 68,676 | $11.5M |
| South Dakota Investment Council | 0.23% | Add +8442.5% | 65,777 | $11.0M |
| BlackBarn Capital Partners LP | 5.53% | Reduce -21.9% | 64,000 | $10.7M |
| Barclays PLC | 0.00% | Reduce -42.1% | 62,393 | $10.5M |
| Weiss Asset Management LP | 0.81% | New | 61,200 | $10.3M |
| Royce & Associates LP | 0.09% | Reduce -1.0% | 59,343 | $10.0M |
| Bank of Montreal | 0.00% | Add +956.5% | 58,359 | $9.9M |
| OnyxPoint Global Management LP | 5.82% | Add +3.3% | 56,746 | $9.5M |
| Holocene Advisors, LP | 0.04% | New | 55,805 | $9.4M |
| Moran Wealth Management, LLC | 0.31% | Add +1.2% | 55,726 | $9.3M |
| Prudential Financial Inc. | 0.01% | Add +117.5% | 54,977 | $9.2M |
| Paloma Partners Management Co | 0.96% | New | 52,779 | $8.8M |
| Vestcor Inc | 0.28% | Add +17.2% | 49,795 | $8.3M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -80.9% | 49,549 | $8.3M |
| LPL Financial LLC | 0.00% | Add +230.4% | 48,498 | $8.1M |
| Y-Intercept (Hong Kong) Ltd | 0.43% | Add +1158.6% | 46,972 | $7.9M |
| KBC Group NV | 0.02% | Add +5017.4% | 46,108 | $7.7M |
| CenterBook Partners LP | 0.48% | Add +79.9% | 45,831 | $7.7M |
| Sit Investment Associates Inc. | 0.17% | No change | 45,052 | $7.6M |
| Miller Value Partners | 5.04% | Add +29.7% | 44,970 | $7.5M |
| Corient Private Wealth LP | 0.01% | Reduce -11.1% | 44,862 | $7.5M |
| Frontier Capital Management Co. LLC | 0.07% | Add +104.7% | 44,284 | $7.4M |
| Foundry Partners, LLC | 0.38% | Add +10.9% | 42,396 | $7.1M |
| Rafferty Asset Management, LLC | 0.03% | Add +9.5% | 40,604 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.8% | 40,038 | $6.7M |
| Aptus Capital Advisors, LLC | 0.13% | Add +24.8% | 39,305 | $6.6M |
| Amalgamated Bank | 0.06% | Add +79.6% | 38,902 | $6.5M |
| Point72 Europe (London) LLP | 0.53% | Reduce -58.4% | 37,344 | $6.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +186500.0% | 37,320 | $6.3M |
| Interval Partners, LP | 0.18% | New | 36,907 | $6.2M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +2307.2% | 35,674 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Add +354.3% | 35,621 | $6.0M |
| Mutual of America Capital Management LLC | 0.07% | Add +44.8% | 35,604 | $6.0M |
| Carlson Capital, L.P. | 0.92% | New | 34,979 | $5.9M |
| Phocas Financial Corp. | 0.67% | Reduce -2.1% | 34,952 | $5.9M |
| Edgestream Partners, L.P. | 0.28% | Add +75.4% | 34,807 | $5.8M |
| Advisors Preferred, LLC | 0.98% | New | 33,317 | $5.7M |
| Premier Fund Managers Ltd | 0.22% | New | 33,312 | $5.6M |
| Hodges Capital Management Inc. | 0.37% | No change | 32,814 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -24.8% | 32,738 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.7% | 32,694 | $5.5M |
| Keeley-Teton Advisors, LLC | 0.67% | Reduce -2.8% | 31,244 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -24.4% | 30,755 | $5.2M |
| TCW Group Inc. | 0.04% | Reduce -29.8% | 30,040 | $5.0M |
| Moody Aldrich Partners LLC | 0.95% | Reduce -6.1% | 29,172 | $4.9M |
| Comerica Bank | 0.02% | Add +38.3% | 28,480 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | New | 28,184 | $4.7M |
| AlphaCore Capital LLC | 1.13% | Add +0.1% | 27,853 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | New | 27,624 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -13.7% | 27,348 | $4.6M |
| Ontario Teachers Pension Plan Board | 0.05% | Reduce -3.8% | 27,248 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Add +72.1% | 27,174 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | New | 26,890 | $4.5M |
| Factorial Partners, LLC | 2.77% | Reduce -3.3% | 26,800 | $4.5M |
| Kraematon Investment Advisors, Inc. | 4.50% | New | 26,398 | $4.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +359.2% | 26,393 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1108.3% | 26,039 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Add +38.6% | 26,011 | $4.4M |
| Los Angeles Capital Management LLC | 0.02% | New | 25,218 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +165.1% | 25,124 | $4.2M |
| Verition Fund Management LLC | 0.04% | New | 25,044 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -11.7% | 24,888 | $4.2M |
| Asset Management One Co., Ltd. | 0.01% | New | 22,185 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -33.6% | 21,720 | $3.6M |
| Boothbay Fund Management, LLC | 0.12% | Reduce -54.1% | 21,217 | $3.6M |
| United Capital Management of KS, Inc. | 0.78% | Add +2.2% | 21,184 | $3.6M |
| Entropy Technologies, LP | 0.38% | Add +32.9% | 21,070 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -26.0% | 20,693 | $3.5M |
| Bokf, NA | 0.06% | Add +29.4% | 20,014 | $3.4M |
| Summit Global Investments | 0.24% | Add +187.5% | 19,804 | $3.3M |
| Miller Howard Investments Inc. | 0.11% | Reduce -27.1% | 19,793 | $3.3M |
| Madison Asset Management, LLC | 0.04% | Add +0.7% | 19,517 | $3.3M |
| Empowered Funds, LLC | 0.06% | Add +59.5% | 19,504 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | New | 18,903 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | Add +13.8% | 18,758 | $3.1M |
| Cibc World Market Inc. | 0.01% | New | 18,720 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.6% | 18,066 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 17,900 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -16.0% | 17,738 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Add +47.9% | 17,600 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +148.3% | 17,492 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +50.4% | 17,065 | $2.9M |
| Atom Investors LP | 0.28% | Add +35.7% | 16,732 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +151.5% | 16,600 | $2.8M |
| Western Asset Management Company, LLC | 87.82% | Reduce -10.2% | 16,560 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5978.1% | 16,411 | $2.8M |
| Gotham Asset Management | 0.03% | Add +10.4% | 16,080 | $2.7M |
| SpiderRock Advisors, LLC | 0.07% | New | 16,015 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +285.4% | 15,907 | $2.7M |
| Hara Capital LLC | 1.64% | Reduce -14.0% | 15,312 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +45.2% | 15,024 | $2.5M |
| Caxton Associates LP | 0.10% | New | 15,000 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +48.5% | 15,000 | $2.5M |
| Exchange Traded Concepts, LLC | 0.06% | New | 14,992 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +10.0% | 14,909 | $2.5M |
| Creative Planning | 0.00% | Add +85.2% | 14,748 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.8% | 14,549 | $2.4M |
| Cornercap Investment Counsel Inc. | 0.39% | Reduce -0.8% | 14,443 | $2.4M |
| Grace & White Inc. | 0.46% | New | 14,347 | $2.4M |
| Seascape Capital Management | 0.88% | New | 14,113 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +61.4% | 14,049 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +50.7% | 13,878 | $2.3M |
| CSS LLC | 0.51% | New | 13,815 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +50.9% | 13,782 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -26.4% | 13,342 | $2.2M |
| Dalton Investments, Inc. | 1.27% | No change | 13,280 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -0.9% | 13,226 | $2.2M |
| CoreCommodity Management, LLC | 0.86% | Reduce -2.4% | 13,219 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +26.5% | 12,896 | $2.2M |
| Vident Advisory, LLC | 0.06% | Add +103.0% | 12,832 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +172.1% | 12,755 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | Add +49.4% | 12,700 | $2.1M |
| Mirabella Financial Services LLP | 0.17% | Reduce -21.7% | 12,235 | $2.1M |
| STRS Ohio | 0.01% | Add +69.7% | 12,218 | $2.0M |
| DNB Asset Management AS | 0.01% | New | 12,171 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | New | 11,898 | $2.0M |
| Huber Capital Management LLC | 0.45% | Reduce -20.2% | 11,842 | $2.0M |
| Insight Wealth Strategies, LLC | 0.28% | Add +2.4% | 11,764 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +108.3% | 11,721 | $2.0M |
| Jump Financial, LLC | 0.04% | New | 11,390 | $1.9M |
| ProShare Advisors LLC | 0.01% | Add +18.6% | 11,313 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.6% | 11,260 | $1.9M |
| Virtu Financial LLC | 0.13% | New | 10,952 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 10,947 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -4.7% | 10,912 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +70.0% | 10,776 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Add +35.7% | 10,601 | $1.8M |
| Point72 (DIFC) Ltd | 0.16% | Add +121.4% | 10,550 | $1.8M |
| Empire Life Investments Inc. | 0.11% | New | 10,399 | $1.7M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -19.7% | 10,138 | $1.7M |
| Sciencast Management LP | 0.59% | New | 10,120 | $1.7M |
| TD Asset Management Inc | 0.00% | Add +101.4% | 10,070 | $1.7M |
| Lonestar Capital Management LLC | 1.87% | No change | 10,000 | $1.7M |
| RBF Capital, LLC | 0.10% | No change | 10,000 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | Add +0.7% | 9,858 | $1.7M |
| Xponance LLC | 0.02% | Add +61.6% | 9,636 | $1.6M |
| Inspire Investing, LLC | 0.19% | Add +5.0% | 9,576 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +5.0% | 9,567 | $1.6M |
| Martingale Asset Management L P | 0.03% | Reduce -26.4% | 9,511 | $1.6M |
| Lanark Financial, Inc. | 0.13% | Add +24.3% | 8,690 | $1.5M |
| Prelude Capital Management, LLC | 0.12% | Add +59.9% | 8,587 | $1.4M |
| CastleKnight Management LP | 0.20% | No change | 8,580 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | New | 8,400 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -93.5% | 8,319 | $1.4M |
| Mariner, LLC | 0.00% | Add +43.4% | 8,228 | $1.4M |
| National Bank of Canada | 0.00% | Add +5164.0% | 7,896 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +149.8% | 7,854 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +405.6% | 7,812 | $1.3M |
| Tectonic Advisors LLC | 0.09% | Add +4.8% | 7,789 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.8% | 7,664 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +8.8% | 7,664 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 7,462 | $1.3M |
| Nebula Research & Development LLC | 0.20% | New | 7,407 | $1.2M |
| GMO | 0.00% | New | 7,296 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +160.8% | 7,282 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | New | 7,210 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | New | 7,017 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4556.0% | 6,984 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | New | 6,971 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.42% | New | 6,845 | $1.1M |
| US Bancorp \de | 0.00% | Add +120.5% | 6,840 | $1.1M |
| Fox Run Management, L.L.C. | 0.20% | Add +171.7% | 6,418 | $1.1M |
| Tealwood Asset Management Inc. | 0.65% | Add +0.2% | 6,407 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +17.3% | 6,328 | $1.1M |
| Laurion Capital Management LP | 0.03% | Add +71.3% | 6,233 | $1.0M |
| Fortem Financial Group, LLC | 0.44% | Add +3.4% | 6,160 | $1.0M |
| Toronto Dominion Bank | 0.00% | New | 6,130 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -10.8% | 5,955 | $999K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +40.2% | 5,729 | $961K |
| Level Four Advisory Services, LLC | 0.04% | New | 5,533 | $928K |
| Korea Investment CORP | 0.00% | New | 5,500 | $922K |
| Petrus Trust Company, LTA | 0.09% | Reduce -29.6% | 5,442 | $913K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | New | 5,319 | $892K |
| Twinbeech Capital LP | 0.02% | New | 5,317 | $892K |
| Scotia Capital Inc. | 0.01% | New | 5,224 | $876K |
| Synovus Financial Corp. | 0.01% | Add +5.3% | 5,108 | $857K |
| Tidal Investments LLC | 0.01% | Reduce -36.5% | 5,077 | $851K |
| Axq Capital, LP | 0.20% | Add +153.1% | 5,061 | $849K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 5,011 | $840K |
| Securian Asset Management, Inc. | 0.02% | Add +45.1% | 4,959 | $832K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,848 | $813K |
| Maryland State Retirement & Pension System | 0.01% | New | 4,814 | $807K |
| SCP Investment, LP | 0.51% | New | 4,800 | $805K |
| Kingsview Wealth Management, LLC | 0.02% | New | 4,770 | $800K |
| Lazard Asset Management LLC | 0.00% | Reduce -21.9% | 4,769 | $799K |
| Sanctuary Advisors, LLC | 0.01% | — | 4,249 | $788K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,693 | $787K |
| Kendall Capital Management | 0.26% | Add +92.2% | 4,650 | $780K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -72.8% | 4,600 | $771K |
| Cynosure Group, LLC | 0.12% | Add +19.0% | 4,553 | $763K |
| Clark Capital Management Group, Inc. | 0.01% | New | 4,540 | $761K |
| Albert D Mason Inc. | 0.51% | New | 4,531 | $760K |
| Scientech Research LLC | 0.16% | New | 4,530 | $760K |
| Frank, Rimerman Advisors LLC | 0.05% | New | 4,524 | $759K |
| Cresset Asset Management, LLC | 0.00% | Add +34.3% | 4,487 | $752K |
| Daiwa Securities Group Inc. | 0.00% | New | 4,400 | $738K |
| Walleye Capital LLC | 0.01% | Reduce -72.3% | 4,394 | $737K |
| MBB Public Markets I LLC | 0.02% | New | 4,389 | $736K |
| HighTower Advisors, LLC | 0.00% | Add +10.0% | 4,299 | $720K |
| Foster & Motley Inc. | 0.05% | Add +80.4% | 4,249 | $712K |
| Mediolanum International Funds Ltd | 0.01% | New | 4,260 | $665K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.5% | 3,899 | $654K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +7.8% | 3,860 | $647K |
| Illinois Municipal Retirement Fund | 0.01% | New | 3,854 | $646K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +300.8% | 3,808 | $639K |
| Bernzott Capital Advisors | 0.29% | Reduce -21.2% | 3,805 | $638K |
| Alpine Global Management, LLC | 0.12% | New | 3,665 | $615K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +28.3% | 3,638 | $610K |
| Aviva PLC | 0.00% | Reduce -5.8% | 3,614 | $606K |
| Glenmede Trust Co. NA | 0.00% | Add +1.4% | 3,592 | $602K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +757.1% | 3,557 | $590K |
| Atria Investments, Inc | 0.01% | New | 3,491 | $585K |
| GAMCO Investors | 0.01% | Reduce -1.6% | 3,415 | $573K |
| Cibc World Markets Corp. | 0.00% | New | 3,350 | $562K |
| Diametric Capital, LP | 0.31% | New | 3,345 | $561K |
| MQS Management LLC | 0.34% | Add +94.2% | 3,329 | $558K |
| Utah Retirement Systems | 0.01% | New | 3,300 | $553K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +98.1% | 3,292 | $552K |
| Measured Wealth Private Client Group, LLC | 0.19% | Add +72.2% | 3,266 | $548K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.7% | 3,212 | $539K |
| Choreo, LLC | 0.01% | New | 3,146 | $534K |
| Olympiad Research LP | 0.39% | New | 3,170 | $532K |
| Signaturefd, LLC | 0.01% | Add +942.0% | 3,147 | $528K |
| Park Avenue Securities LLC | 0.01% | Reduce -14.1% | 3,125 | $524K |
| Ellsworth Advisors, LLC | 0.14% | Add +6.6% | 3,048 | $511K |
| AIA Group Ltd | 0.01% | Reduce -43.9% | 3,042 | $510K |
| Bank of Nova Scotia | 0.00% | New | 3,034 | $509K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -35.7% | 3,025 | $507K |
| Aristeia Capital, L.L.C. | 0.03% | New | 3,014 | $505K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 2,981 | $500K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 2,950 | $495K |
| Gulf International Bank (UK) Ltd | 0.01% | New | 2,941 | $493K |
| Magnetar Financial LLC | 0.01% | Reduce -86.5% | 2,913 | $488K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.0% | 2,891 | $485K |
| Empirical Finance, LLC | 0.03% | Add +0.8% | 2,879 | $483K |
| Tudor Investment Corporation | 0.01% | Reduce -96.7% | 2,834 | $475K |
| Leuthold Group, LLC | 0.05% | Reduce -1.4% | 2,813 | $472K |
| Perpetual Ltd | 0.01% | No change | 2,740 | $459K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | Reduce -63.2% | 2,732 | $458K |
| Catalyst Funds Management Pty Ltd | 0.12% | Add +17.4% | 2,700 | $453K |
| Pitcairn Co. | 0.03% | Add +8.4% | 2,695 | $452K |
| Bridgefront Capital, LLC | 0.18% | New | 2,607 | $437K |
| Bessemer Group Inc. | 0.00% | Reduce -5.0% | 2,544 | $427K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -13.1% | 2,538 | $426K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -9.8% | 2,529 | $424K |
| Painted Porch Advisors LLC | 0.24% | No change | 2,500 | $419K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 2,478 | $416K |
| Lindenwold Advisors, INC | 0.22% | Reduce -2.3% | 2,404 | $403K |
| Quantbot Technologies LP | 0.02% | Reduce -53.1% | 2,328 | $390K |
| DGS Capital Management, LLC | 0.11% | Add +71.9% | 2,309 | $387K |
| Evergreen Capital Management LLC | 0.01% | Add +47.0% | 2,266 | $380K |
| Advisors Asset Management, Inc. | 0.01% | Add +6.6% | 2,266 | $380K |
| Commerce Bank | 0.00% | Add +0.3% | 2,263 | $379K |
| Parallel Advisors, LLC | 0.01% | Add +17.3% | 2,211 | $371K |
| Mgo One Seven LLC | 0.02% | Add +2.6% | 2,161 | $362K |
| Delta Capital Management LLC | 0.22% | Add +1.9% | 2,110 | $354K |
| VAUGHAN & Co SECURITIES, INC. | 0.22% | Reduce -45.4% | 2,093 | $351K |
| First Hawaiian Bank | 0.01% | New | 2,074 | $348K |
| Intrust Bank NA | 0.04% | Reduce -2.1% | 2,045 | $343K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.2% | 1,974 | $331K |
| iSAM Funds (UK) Ltd | 0.25% | Add +10.2% | 1,963 | $329K |
| Oxbow Advisors, LLC | 0.04% | No change | 1,950 | $327K |
| Nomura Holdings Inc. | 0.00% | New | 1,949 | $327K |
| Benjamin Edwards Inc. | 0.06% | Reduce -17.8% | 1,933 | $324K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -45.0% | 1,930 | $324K |
| Wolverine Trading, LLC | 0.01% | New | 1,883 | $316K |
| Two Sigma Securities, LLC | 0.01% | New | 1,857 | $311K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,853 | $311K |
| SevenBridge Financial Group, LLC | 0.07% | Reduce -13.0% | 2,000 | $306K |
| Metis Global Partners, LLC | 0.01% | New | 1,811 | $304K |
| Profund Advisors LLC | 0.01% | Reduce -29.3% | 1,804 | $302K |
| XTX Topco Ltd | 0.03% | New | 1,787 | $300K |
| Bell & Brown Wealth Advisors, LLC | 0.11% | New | 1,755 | $294K |
| Blue Trust, Inc. | 0.00% | Add +33.3% | 1,589 | $283K |
| Shelton Capital Management | 0.01% | Reduce -5.6% | 1,681 | $282K |
| Florida Financial Advisors, LLC | 0.16% | Add +39.5% | 1,944 | $274K |
| UniSuper Management Pty Ltd | 0.00% | New | 1,600 | $268K |
| Chilton Capital Management LLC | 0.01% | No change | 1,598 | $268K |
| Assetmark, Inc. | 0.00% | Add +9.0% | 1,571 | $263K |
| Waterfront Wealth Inc. | 0.07% | Reduce -0.3% | 1,543 | $259K |
| Paragon Capital Management Ltd | 0.05% | Add +23.8% | 1,538 | $258K |
| Hyperion Capital Advisors LP | 0.12% | New | 1,532 | $257K |
| Annandale Capital, LLC | 0.05% | New | 1,508 | $253K |
| James Investment Research, Inc. | 0.03% | No change | 1,491 | $250K |
| Alamar Capital Management, LLC | 0.15% | — | 1,481 | $248K |
| Pathstone Holdings, LLC | 0.00% | Add +18.8% | 1,478 | $248K |
| Merit Financial Group, LLC | 0.01% | New | 1,458 | $244K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 1,452 | $243K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,435 | $241K |
| Schroder Investment Management Group | 0.00% | Reduce -8.2% | 1,421 | $238K |
| Townsquare Capital LLC | 0.00% | New | 1,412 | $237K |
| Investment Management Corp of Ontario | 0.01% | New | 1,400 | $235K |
| TD Private Client Wealth LLC | 0.01% | Add +5.3% | 1,379 | $231K |
| Segment Wealth Management, LLC | 0.02% | New | 1,372 | $230K |
| Pearl River Capital, LLC | 0.04% | Reduce -33.5% | 1,365 | $229K |
| Engineers Gate Manager LP | 0.01% | New | 1,358 | $228K |
| Cerity Partners LLC | 0.00% | Reduce -2.5% | 1,354 | $227K |
| Aristides Capital LLC | 0.09% | New | 1,325 | $222K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 1,321 | $222K |
| Kapitalo Investimentos Ltda | 0.07% | Reduce -20.6% | 1,317 | $221K |
| Wedbush Securities Inc. | 0.01% | Add +5.1% | 1,299 | $218K |
| Emerald Advisers, LLC | 0.01% | Reduce -21.9% | 1,290 | $216K |
| Private Advisor Group, LLC | 0.00% | New | 1,282 | $215K |
| Oakworth Capital, Inc. | 0.02% | New | 1,270 | $213K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 1,269 | $213K |
| NewEdge Advisors, LLC | 0.00% | Add +160.3% | 1,265 | $212K |
| Principal Securities, Inc. | 0.01% | Reduce -12.6% | 1,247 | $209K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,236 | $207K |
| Teacher Retirement System of Texas | 0.00% | Reduce -90.4% | 1,208 | $203K |
| MAI Capital Management | 0.00% | Reduce -10.8% | 1,208 | $203K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -4.0% | 1,193 | $200K |
| Quadrant Capital Group LLC | 0.01% | Add +387.2% | 1,101 | $185K |
| CI Investments Inc. | 0.00% | Add +3.3% | 1,071 | $180K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,009 | $172K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +140.1% | 977 | $168K |
| Picton Mahoney Asset Management | 0.01% | New | 935 | $156K |
| Lindbrook Capital, LLC | 0.01% | Add +171.3% | 852 | $143K |
| Gables Capital Management Inc. | 0.07% | No change | 850 | $143K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.9% | 783 | $133K |
| Financial Management Professionals, Inc. | 0.02% | Add +0.3% | 783 | $131K |
| Smartleaf Asset Management LLC | 0.02% | Add +19100.0% | 768 | $128K |
| Ostrum Asset Management | 0.01% | New | 695 | $117K |
| Covestor Ltd | 0.07% | Reduce -59.3% | 632 | $106K |
| Viking Fund Management LLC | 0.02% | Add +50.0% | 600 | $101K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -96.8% | 593 | $99K |
| Walleye Trading LLC | 0.00% | Reduce -28.0% | 556 | $93K |
| Fifth Third Bancorp | 0.00% | Add +11.1% | 539 | $90K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.0% | 493 | $83K |
| State of Wyoming | 0.01% | New | 489 | $82K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.0% | 469 | $79K |
| IFP Advisors, Inc | 0.00% | Add +259.6% | 410 | $69K |
| LGT Financial Advisors LLC | 0.14% | Add +480.0% | 406 | $68K |
| Banque Cantonale Vaudoise | 0.00% | No change | 386 | $65K |
| Atlas Capital Advisors Inc. | 0.01% | New | 355 | $60K |
| Spirit of America Management Corp. | 0.01% | Add +16.7% | 350 | $59K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -68.5% | 335 | $57K |
| GAMMA Investing LLC | 0.01% | Add +151.6% | 317 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1527.8% | 293 | $49K |
| Rakuten Securities, Inc. | 0.02% | Add +474.0% | 287 | $48K |
| Arax Advisory Partners | 0.00% | Reduce -8.0% | 275 | $46K |
| Global Retirement Partners, LLC | 0.00% | Add +13200.0% | 266 | $45K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +125.9% | 244 | $41K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 237 | $40K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 236 | $40K |
| Allworth Financial LP | 0.00% | Add +70.1% | 216 | $38K |
| Adams Natural Resources Fund, Inc. | 0.01% | No change | 225 | $38K |
| Clearstead Advisors, LLC | 0.00% | New | 223 | $37K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -20.1% | 207 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 184 | $31K |
| Bell Investment Advisors, Inc | 0.01% | Add +2.8% | 182 | $31K |
| Quarry LP | 0.01% | Reduce -34.3% | 176 | $30K |
| Rise Advisors, LLC | 0.02% | Add +1.7% | 175 | $29K |
| Jones Financial Companies LLLP | 0.00% | New | 171 | $29K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 159 | $27K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 150 | $25K |
| UMB Bank, n.a. | 0.00% | Add +27.4% | 130 | $22K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 120 | $20K |
| Innealta Capital, LLC | 0.01% | New | 115 | $19K |
| WealthCollab, LLC | 0.01% | Add +606.3% | 113 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 107 | $18K |
| Eagle Bay Advisors LLC | 0.01% | Add +21.8% | 106 | $18K |
| IAG Wealth Partners, LLC | 0.00% | New | 102 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +64.9% | 94 | $16K |
| Geneos Wealth Management Inc. | 0.00% | New | 91 | $15K |
| Huntington National Bank | 0.00% | Reduce -44.9% | 91 | $15K |
| Centerpoint Advisors, LLC | 0.01% | No change | 88 | $15K |
| TruNorth Capital Management, LLC | 0.00% | New | 73 | $12K |
| SWS Partners | 0.00% | New | 64 | $11K |
| Criterion Capital Advisors, LLC | 0.01% | New | 62 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 51 | $9K |
| Mather Group, Llc. | 0.00% | Add +238.5% | 44 | $8K |
| Westend Capital Management, LLC | 0.00% | New | 46 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 46 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 46 | $8K |
| Register Financial Advisors LLC | 0.00% | Reduce -6.5% | 43 | $7K |
| Addison Advisors LLC | 0.00% | New | 42 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 41 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -22.4% | 38 | $6K |
| Whittier Trust Co. | 0.00% | New | 36 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.4% | 35 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 35 | $6K |
| Park Place Capital Corp | 0.00% | No change | 33 | $6K |
| Evergreen Private Wealth LLC | 0.00% | New | 30 | $5K |
| Spire Wealth Management | 0.00% | No change | 28 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -3.7% | 26 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -50.0% | 22 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $4K |
| WFA of San Diego, LLC | 0.00% | — | 20 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | New | 20 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 17 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 17 | $3K |
| ORG Partners LLC | 0.00% | New | 16 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | New | 15 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 15 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -28.6% | 15 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -86.8% | 15 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 14 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +133.3% | 14 | $2K |
| CVA Family Office, LLC | 0.00% | New | 11 | $2K |
| PenderFund Capital Management Ltd. | 0.00% | New | 8 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 12 | $2K |
| Sachetta, LLC | 0.00% | New | 10 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $2K |
| Naples Money Management LLC | 0.00% | No change | 9 | $2K |
| Ransom Advisory, Ltd | 0.00% | New | 9 | $2K |
| MV Capital Management, Inc. | 0.00% | New | 8 | $1K |
| ClariVest Asset Management LLC | 0.00% | Reduce -85.1% | 7 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 7 | $1K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 6 | $1K |
| Horizon Investments, LLC | 0.00% | New | 6 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 10 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 5 | $894 |
| Opal Wealth Advisors, LLC | 0.00% | New | 5 | $839 |
| Versant Capital Management, Inc | 0.00% | Add +150.0% | 5 | $838 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +25.0% | 5 | $739 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 4 | $671 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 4 | $671 |
| Rothschild Investment LLC | 0.00% | No change | 4 | $671 |
| 1832 Asset Management L.P. | 0.00% | New | 4 | $671 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $504 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 3 | $504 |
| Key Financial Inc | 0.00% | New | 3 | $503 |
| Private Trust Co. NA | 0.00% | Add +100.0% | 2 | $335 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $335 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $168 |
| Valued Wealth Advisors LLC | 0.00% | New | 1 | $168 |
| Kelly Financial Services LLC | 0.00% | No change | 1 | $168 |
| Silicon Valley Capital Partners | 0.00% | New | 1 | $168 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $168 |
| New Millennium Group LLC | 0.00% | New | 1 | $156 |
| New York State Common Retirement Fund | 0.00% | No change | 1 | $144 |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is CHRD's weight in each manager's 13F, not the share of Chord Energy Corp. the manager owns.