Cheniere EnergyLNG
13F holders, Q1 2024 (March 31)990holders
10famous investors
$161.16avg. 13F price*
At the end of Q1 2024, 990 institutions reported holding Cheniere Energy Inc. (LNG) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock Inc. ($3.0B) and FMR LLC ($1.1B). 10 famous investors held it, including David E. Shaw (0.8% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.4% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).
- Company
- Cheniere Energy Inc.
- CUSIP
- 16411R208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $281.9M |
| Exits | 100 | $289.9M |
Ownership 990 holders
| Vanguard Group Inc. | 0.07% | Reduce -1.3% | 22,245,834 | $3.6B |
| BlackRock Inc. | 0.07% | Reduce -13.2% | 18,479,477 | $3.0B |
| FMR LLC | 0.07% | Reduce -31.1% | 6,845,568 | $1.1B |
| State Street Corp. | 0.04% | Reduce -7.7% | 6,165,282 | $994.3M |
| Manufacturers Life Insurance Company, The | 0.73% | Add +23.9% | 4,857,109 | $783.4M |
| T. Rowe Price Investment Management, Inc. | 0.47% | Add +0.1% | 4,793,730 | $773.1M |
| Blackstone Inc. | 3.06% | Reduce -20.3% | 4,393,394 | $708.6M |
| Geode Capital Management, LLC | 0.06% | Add +6.3% | 3,841,466 | $621.0M |
| Morgan Stanley | 0.05% | Add +4.7% | 3,555,462 | $573.4M |
| D. E. Shaw & Co. | 0.79% | Add +95.6% | 3,536,820 | $570.4M |
| JPMorgan Chase & Co. | 0.05% | Reduce -53.6% | 3,197,903 | $515.8M |
| Goldman Sachs Group Inc. | 0.11% | Add +8.4% | 3,162,402 | $510.0M |
| Tortoise Capital Advisors, L.L.C. | 6.69% | Reduce -0.7% | 2,969,311 | $478.9M |
| Pacer Advisors, Inc. | 1.04% | Add +39.5% | 2,719,740 | $438.6M |
| Bank of America Corp. | 0.04% | Add +2.4% | 2,694,519 | $434.6M |
| Millennium Management | 0.38% | Add +14.5% | 2,677,043 | $431.8M |
| Capital World Investors | 0.07% | Reduce -0.0% | 2,576,938 | $415.6M |
| Invesco Ltd. | 0.08% | Add +42.6% | 2,383,022 | $384.3M |
| Neuberger Berman Group LLC | 0.31% | Reduce -0.0% | 2,302,373 | $371.3M |
| Nuveen Asset Management, LLC | 0.10% | Reduce -2.4% | 2,102,931 | $349.3M |
| Deutsche Bank AG | 0.16% | Add +5.9% | 2,131,035 | $343.7M |
| Norges Bank | 0.05% | Add +8.6% | 1,965,833 | $317.0M |
| Canada Pension Plan Investment Board | 0.33% | Add +10.9% | 1,960,944 | $316.3M |
| Legal & General Group Plc | 0.09% | Reduce -3.4% | 1,900,533 | $306.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +38.6% | 1,740,340 | $280.7M |
| Amundi | 0.12% | Add +2.7% | 1,746,409 | $280.2M |
| FIL Ltd | 0.26% | Reduce -13.7% | 1,631,786 | $263.2M |
| Brookfield Corp | 1.52% | Add +30.4% | 1,593,308 | $257.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.59% | Add +12.8% | 1,601,172 | $255.4M |
| American Century Companies Inc. | 0.16% | Reduce -16.1% | 1,572,107 | $253.5M |
| Northern Trust Corp. | 0.04% | Reduce -4.7% | 1,514,139 | $244.2M |
| CIBC Private Wealth Group LLC | 0.47% | Add +2.2% | 1,520,462 | $242.3M |
| CI Investments Inc. | 0.94% | Reduce -7.2% | 1,460,440 | $235.5M |
| Cohen & Steers, Inc. | 0.49% | Add +0.5% | 1,451,686 | $234.1M |
| TPG GP A, LLC | 4.34% | Reduce -18.4% | 1,406,450 | $226.8M |
| Jennison Associates LLC | 0.15% | Add +13.9% | 1,384,125 | $223.2M |
| Franklin Resources Inc. | 0.07% | Add +17.8% | 1,356,515 | $218.8M |
| TD Asset Management Inc | 0.20% | Add +231.8% | 1,338,752 | $215.9M |
| Qube Research & Technologies Ltd | 0.38% | Add +214.7% | 1,318,848 | $212.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +2.8% | 1,318,270 | $212.6M |
| Agf Management Ltd. | 1.18% | Reduce -1.0% | 1,312,364 | $211.7M |
| Ensign Peak Advisors, Inc | 0.38% | Reduce -2.2% | 1,277,515 | $206.0M |
| Man Group plc | 0.57% | Add +54.3% | 1,268,713 | $204.6M |
| Zimmer Partners, LP | 4.29% | Add +61.4% | 1,222,723 | $197.2M |
| Kayne Anderson Capital Advisors LP | 5.35% | Reduce -8.9% | 1,172,828 | $189.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -7.2% | 1,146,195 | $184.9M |
| Westwood Holdings Group Inc. | 1.39% | Add +18.0% | 1,083,819 | $174.8M |
| Robeco Institutional Asset Management B.V. | 0.38% | Reduce -8.3% | 1,074,965 | $173.4M |
| Wellington Management Group LLP | 0.03% | Reduce -14.6% | 1,048,633 | $169.1M |
| HSBC Holdings PLC | 0.12% | Add +103.1% | 1,159,246 | $167.1M |
| Renaissance Technologies | 0.25% | Add +346.9% | 974,548 | $157.2M |
| Bank of Montreal | 0.05% | Add +25.6% | 945,590 | $152.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.8% | 923,465 | $148.9M |
| Russell Investments Group, Ltd. | 0.22% | Add +7.9% | 870,807 | $140.4M |
| Darlington Partners Capital Management, LP | 8.03% | No change | 867,059 | $139.8M |
| Citadel Advisors | 0.14% | Reduce -16.5% | 848,464 | $136.8M |
| Duff & Phelps Investment Management Co. | 1.61% | Add +4.7% | 835,697 | $134.8M |
| UBS Group AG | 0.04% | Reduce -6.6% | 813,826 | $131.3M |
| Aberdeen Group plc | 0.25% | Add +8.9% | 806,023 | $130.0M |
| Jane Street Group, LLC | 0.16% | Reduce -62.0% | 785,271 | $126.6M |
| Caisse de depot et placement du Quebec | 0.30% | Add +12.6% | 766,136 | $123.6M |
| Swiss National Bank | 0.08% | Reduce -5.2% | 713,400 | $115.1M |
| Kensico Capital Management Corp. | 3.73% | Reduce -1.3% | 699,700 | $112.8M |
| Allianz Asset Management GmbH | 0.17% | Add +77.7% | 623,164 | $100.5M |
| Fairview Capital Investment Management, LLC | 5.63% | Reduce -0.0% | 619,499 | $99.9M |
| Wells Fargo & Company | 0.03% | Reduce -8.8% | 617,279 | $99.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -7.8% | 602,597 | $97.2M |
| Voya Investment Management LLC | 0.11% | Reduce -34.9% | 595,913 | $96.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.9% | 573,569 | $92.5M |
| Royal Bank of Canada | 0.02% | Add +3.2% | 543,312 | $87.6M |
| TimesSquare Capital Management, LLC | 1.26% | Reduce -6.0% | 536,587 | $86.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.19% | Add +5.1% | 559,351 | $86.1M |
| AQR Capital Management | 0.14% | Add +2.2% | 516,084 | $82.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6.86% | Add +17.3% | 502,180 | $81.0M |
| Chickasaw Capital Management LLC | 3.80% | Add +8.8% | 493,162 | $79.5M |
| Macquarie Group Ltd. | 0.09% | Reduce -6.8% | 489,879 | $79.0M |
| National Pension Service | 0.09% | Add +2.9% | 472,320 | $76.1M |
| California State Teachers Retirement System | 0.09% | Add +4.6% | 462,201 | $74.5M |
| Balyasny Asset Management L.P. | 0.20% | Add +36.9% | 457,062 | $73.7M |
| California Public Employees Retirement System | 0.05% | Reduce -2.9% | 446,228 | $72.0M |
| Holocene Advisors, LP | 0.27% | New | 445,930 | $71.9M |
| Jupiter Asset Management Ltd. | 0.68% | New | 438,256 | $70.7M |
| Prudential Financial Inc. | 0.09% | Add +74.3% | 411,399 | $66.4M |
| Energy Income Partners, LLC | 1.33% | Add +8.0% | 401,587 | $64.8M |
| Credit Suisse AG/ | 0.06% | Reduce -19.7% | 395,967 | $63.9M |
| Employees Retirement System of Texas | 0.69% | Add +17.4% | 392,000 | $63.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.42% | Add +4.5% | 376,759 | $60.8M |
| Railway Pension Investments Ltd | 0.59% | Add +2.1% | 373,500 | $60.2M |
| Korea Investment CORP | 0.15% | Add +5.5% | 369,458 | $59.6M |
| Rhumbline Advisers | 0.06% | Reduce -2.2% | 367,217 | $59.2M |
| ArrowMark Colorado Holdings LLC | 0.66% | No change | 363,498 | $58.6M |
| Corient Private Wealth LP | 0.10% | Reduce -4.0% | 348,052 | $56.1M |
| Federated Hermes, Inc. | 0.13% | Reduce -7.3% | 347,483 | $56.0M |
| Eagle Global Advisors LLC | 3.07% | Reduce -1.4% | 337,465 | $54.4M |
| UniSuper Management Pty Ltd | 0.50% | Add +0.5% | 321,852 | $51.9M |
| Barclays PLC | 0.02% | Reduce -1.2% | 313,133 | $50.5M |
| BNP Paribas Financial Markets | 0.06% | Add +9.7% | 310,114 | $50.0M |
| Maple-Brown Abbott Ltd | 4.97% | Add +8.0% | 301,100 | $48.6M |
| Citigroup Inc. | 0.05% | Reduce -2.2% | 287,595 | $46.4M |
| ClearBridge Investments Ltd | 1.32% | Reduce -5.1% | 286,662 | $46.2M |
| Moore Capital Management, LP | 0.95% | New | 275,000 | $44.4M |
| Border to Coast Pensions Partnership Ltd | 0.99% | No change | 275,000 | $44.3M |
| Alyeska Investment Group, L.P. | 0.28% | Reduce -6.8% | 274,752 | $44.3M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +10.0% | 270,185 | $42.6M |
| Recurrent Investment Advisors LLC | 4.89% | Add +24.9% | 261,961 | $42.2M |
| Point72 Asset Management | 0.12% | New | 256,253 | $41.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.9% | 244,516 | $39.4M |
| Susquehanna International Group, LLP | 0.06% | Reduce -31.3% | 240,141 | $38.7M |
| Capital Research Global Investors | 0.01% | Reduce -81.0% | 238,735 | $38.5M |
| Public Sector Pension Investment Board | 0.28% | Add +193.8% | 236,829 | $38.2M |
| Raymond James & Associates | 0.03% | Reduce -5.7% | 236,144 | $38.1M |
| Mackenzie Financial Corp. | 0.05% | Add +13.4% | 225,223 | $36.3M |
| M&G PLC | 0.25% | — | 221,511 | $35.7M |
| Exchange Traded Concepts, LLC | 0.91% | Add +0.3% | 217,089 | $35.0M |
| Tortoise Index Solutions, LLC | 7.02% | Add +1.3% | 216,193 | $34.9M |
| Maryland State Retirement & Pension System | 0.69% | Add +1.5% | 222,079 | $34.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.23% | Add +36.5% | 205,047 | $33.0M |
| Norris Perne & French LLP | 2.38% | Add +1.3% | 204,614 | $33.0M |
| Yaupon Capital Management LP | 2.77% | Reduce -9.8% | 198,963 | $32.1M |
| W1M Investment Management Ltd | 0.67% | Add +65.3% | 198,803 | $32.1M |
| GCM Grosvenor Holdings, LLC | 4.88% | No change | 198,431 | $32.0M |
| Assenagon Asset Management S.A. | 0.08% | Add +1939.5% | 195,976 | $31.6M |
| Waratah Capital Advisors Ltd. | 1.61% | Add +14.1% | 194,417 | $31.4M |
| Squarepoint Ops LLC | 0.13% | Reduce -21.1% | 192,770 | $31.1M |
| Covea Finance | 1.45% | Reduce -2.5% | 191,040 | $30.8M |
| LPL Financial LLC | 0.02% | Reduce -1.3% | 188,252 | $30.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.5% | 188,212 | $30.4M |
| Aviva PLC | 0.10% | Reduce -7.1% | 187,774 | $30.3M |
| Sei Investments Co. | 0.04% | Add +6.7% | 187,236 | $30.2M |
| Employees Provident Fund Board | 0.52% | No change | 182,000 | $29.4M |
| New York State Common Retirement Fund | 0.04% | Reduce -8.1% | 175,798 | $28.4M |
| Bank of Nova Scotia | 0.06% | Reduce -26.0% | 171,587 | $27.7M |
| Teacher Retirement System of Texas | 0.18% | Add +33.4% | 171,113 | $27.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | Add +27.8% | 167,946 | $27.1M |
| Catalyst Capital Advisors LLC | 0.63% | Add +12.1% | 161,786 | $26.1M |
| Prudential PLC | 0.21% | Add +264.4% | 158,148 | $25.5M |
| First Trust Advisors LP | 0.03% | Reduce -33.1% | 154,541 | $24.9M |
| Hennessy Advisors Inc. | 1.04% | Add +14.2% | 152,917 | $24.7M |
| Meitav Investment House Ltd. | 0.48% | No change | 152,500 | $24.6M |
| HRT Financial LP | 0.15% | Add +9.4% | 151,636 | $24.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +449.4% | 150,501 | $24.3M |
| Aventail Capital Group, LP | 1.85% | Reduce -52.5% | 150,335 | $24.2M |
| Janney Montgomery Scott LLC | 0.07% | Add +4.6% | 144,226 | $23.3M |
| Pictet Asset Management Holding SA | 0.03% | Add +13.9% | 143,518 | $23.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Reduce -25.9% | 141,000 | $22.7M |
| National Bank of Canada | 0.04% | Reduce -44.7% | 144,770 | $22.7M |
| Sequoia Financial Advisors, LLC | 0.28% | Add +117.1% | 140,373 | $22.6M |
| Miller Howard Investments Inc. | 0.74% | Reduce -20.7% | 139,452 | $22.5M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 138,348 | $22.3M |
| Rockefeller Capital Management L.P. | 0.06% | Add +30.1% | 137,562 | $22.2M |
| Community Trust & Investment Co. | 1.56% | Add +3.3% | 137,496 | $22.2M |
| Danske Bank A/S | 0.07% | — | 137,214 | $22.1M |
| Sourcerock Group LLC | 1.77% | Add +322.2% | 135,958 | $21.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +20.7% | 134,730 | $21.7M |
| Meritage Portfolio Management | 1.37% | Reduce -5.2% | 132,966 | $21.4M |
| State of Wisconsin Investment Board | 0.06% | Reduce -8.1% | 129,992 | $21.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.5% | 127,019 | $20.5M |
| Royal London Asset Management Ltd. | 0.05% | Add +3.6% | 126,937 | $20.5M |
| HighTower Advisors, LLC | 0.03% | Reduce -4.1% | 125,949 | $20.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +5.0% | 123,104 | $19.9M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -38.6% | 118,496 | $19.0M |
| Brandywine Global Investment Management, LLC | 0.14% | Reduce -1.2% | 116,679 | $18.8M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +12.3% | 116,254 | $18.7M |
| Treasurer of the State of North Carolina | 0.08% | Add +5.2% | 115,463 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -43.2% | 113,489 | $18.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.4% | 113,483 | $18.3M |
| Commerce Bank | 0.12% | Add +6.5% | 111,779 | $18.0M |
| Osborne Partners Capital Management, LLC | 1.10% | Add +2.5% | 111,129 | $17.9M |
| Forest Avenue Capital Management LP | 4.27% | Add +29.3% | 107,782 | $17.4M |
| Freshford Capital Management, LLC | 2.94% | Reduce -49.7% | 106,181 | $17.1M |
| Van Eck Associates Corp. | 0.03% | Reduce -6.2% | 105,724 | $17.1M |
| ING Groep NV | 0.12% | Add +2.0% | 105,700 | $17.0M |
| Compound Global Advisors, LLC | 3.00% | Reduce -4.2% | 105,079 | $16.9M |
| Generate Investment Management Ltd | 1.33% | Reduce -4.2% | 105,079 | $16.9M |
| Scout Investments, Inc. | 0.41% | Reduce -5.9% | 104,110 | $16.6M |
| Empowered Funds, LLC | 0.30% | Add +21.1% | 101,526 | $16.4M |
| Stifel Financial Corp. | 0.02% | Reduce -22.9% | 99,059 | $16.0M |
| STRS Ohio | 0.06% | Add +18.1% | 98,000 | $15.8M |
| RR Advisors, LLC | 4.12% | Add +81.1% | 96,000 | $15.5M |
| Freemont Management S.A. | 2.35% | Reduce -23.7% | 94,500 | $15.2M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -8.8% | 92,980 | $15.0M |
| Cobalt Capital Management, Inc. | 4.68% | Reduce -10.0% | 90,000 | $14.5M |
| Cerity Partners LLC | 0.04% | Add +28.3% | 89,064 | $14.4M |
| Valueworks LLC | 4.52% | Reduce -0.4% | 86,137 | $13.9M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -8.4% | 85,175 | $13.7M |
| ExodusPoint Capital Management, LP | 0.17% | Reduce -71.2% | 82,896 | $13.4M |
| IFM Investors Pty Ltd | 0.15% | Reduce -1.0% | 82,459 | $13.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.25% | Reduce -76.2% | 81,975 | $13.2M |
| Resona Asset Management Co.,Ltd. | 0.08% | — | 81,743 | $13.2M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -79.9% | 81,365 | $13.1M |
| Alps Advisors Inc. | 0.09% | Add +10.1% | 81,356 | $13.1M |
| Panagora Asset Management Inc. | 0.07% | Add +0.4% | 80,992 | $13.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -2.2% | 78,067 | $12.6M |
| Cetera Investment Advisers | 0.03% | Add +897.7% | 74,599 | $12.0M |
| Sit Investment Associates Inc. | 0.27% | Add +0.5% | 73,891 | $11.9M |
| Beaconlight Capital, LLC | 5.35% | Reduce -3.3% | 73,868 | $11.9M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +532.2% | 72,700 | $11.7M |
| Cna Financial Corp. | 5.85% | Add +16.0% | 72,500 | $11.7M |
| Loews Corp | 0.10% | Add +16.0% | 72,500 | $11.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Add +2.6% | 71,390 | $11.5M |
| Cinctive Capital Management LP | 0.57% | Add +366.5% | 69,130 | $11.1M |
| Arizona State Retirement System | 0.08% | Add +1.0% | 68,372 | $11.0M |
| B. Metzler seel. Sohn & Co. AG | 0.12% | Add +8.8% | 67,076 | $10.8M |
| Greenline Partners, LLC | 1.69% | Add +4.5% | 65,873 | $10.6M |
| KBC Group NV | 0.03% | Add +6.5% | 64,816 | $10.5M |
| Copeland Capital Management, LLC | 0.19% | Add +8.3% | 64,001 | $10.3M |
| Baird Financial Group, Inc. | 0.02% | Add +18.5% | 63,607 | $10.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +1.0% | 62,228 | $10.0M |
| Martingale Asset Management L P | 0.19% | Add +6.6% | 59,304 | $9.6M |
| Viking Fund Management LLC | 1.72% | Reduce -6.3% | 59,000 | $9.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -56.0% | 58,388 | $9.4M |
| Huber Capital Management LLC | 2.08% | Add +88.7% | 57,220 | $9.2M |
| Hancock Whitney Corp. | 0.32% | Add +3.1% | 57,104 | $9.2M |
| Pinebridge Investments, L.P. | 0.07% | Add +6.8% | 57,084 | $9.2M |
| Spirit of America Management Corp. | 1.78% | No change | 54,775 | $8.8M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +13.2% | 54,510 | $8.8M |
| ELCO Management Co., LLC | 5.35% | Add +4.8% | 54,388 | $8.8M |
| Achmea Investment Management B.V. | 0.16% | No change | 53,604 | $8.6M |
| Epoch Investment Partners, Inc. | 0.04% | Add +10.2% | 53,295 | $8.6M |
| Flputnam Investment Management Co. | 0.18% | Add +3.4% | 52,524 | $8.5M |
| QRG Capital Management, Inc. | 0.11% | Add +182.3% | 52,515 | $8.5M |
| Credit Agricole S A | 0.14% | Add +465.7% | 52,703 | $8.5M |
| NBW Capital LLC | 1.73% | Reduce -0.3% | 52,365 | $8.4M |
| Ausbil Investment Management Ltd | 4.12% | Reduce -27.4% | 51,624 | $8.2M |
| Boothbay Fund Management, LLC | 0.25% | Add +31.9% | 49,838 | $8.0M |
| Blair William & Co. | 0.02% | Add +11.7% | 48,939 | $7.9M |
| Nisa Investment Advisors, LLC | 0.05% | Add +0.0% | 48,544 | $7.8M |
| 1832 Asset Management L.P. | 0.01% | Add +39.0% | 48,071 | $7.8M |
| Mercer Global Advisors Inc. | 0.02% | Add +203.7% | 47,631 | $7.7M |
| Gateway Investment Advisers LLC | 0.09% | Reduce -13.9% | 47,549 | $7.7M |
| Marshall Wace, LLP | 0.01% | Add +922.1% | 47,110 | $7.6M |
| Graham Capital Management, L.P. | 0.40% | No change | 47,090 | $7.6M |
| Discovery Capital Management, LLC / CT | 1.07% | No change | 46,300 | $7.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +103.4% | 46,060 | $7.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -38.7% | 45,663 | $7.4M |
| Degroof Petercam Asset Management | 0.09% | Add +0.9% | 45,100 | $7.3M |
| Addison Capital Co | 3.60% | Add +6.7% | 44,888 | $7.2M |
| Cozad Asset Management Inc. | 0.73% | Add +6.7% | 43,483 | $7.0M |
| Capital Fund Management S.A. | 0.08% | Add +153.4% | 43,069 | $6.9M |
| Pallas Capital Advisors LLC | 0.29% | Add +2.4% | 42,492 | $6.9M |
| Bridgewater Associates | 0.03% | Reduce -37.4% | 42,458 | $6.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -22.1% | 42,420 | $6.8M |
| Walleye Capital LLC | 0.08% | Add +47.0% | 42,282 | $6.8M |
| Storebrand Asset Management As | 0.02% | Add +10.8% | 42,280 | $6.8M |
| DNB Asset Management AS | 0.04% | Add +7.3% | 42,093 | $6.8M |
| Xponance LLC | 0.07% | Add +30.0% | 41,795 | $6.7M |
| Strategic Global Advisors, LLC | 1.46% | Reduce -2.6% | 41,784 | $6.7M |
| Utah Retirement Systems | 0.08% | Reduce -0.2% | 41,534 | $6.7M |
| Swiss Life Asset Management Ltd | 0.09% | Reduce -40.6% | 41,428 | $6.7M |
| Van Hulzen Asset Management, LLC | 0.44% | Reduce -0.4% | 40,866 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.1% | 40,858 | $6.6M |
| Quadrature Capital Ltd | 0.11% | Add +89.4% | 40,866 | $6.6M |
| Toronto Dominion Bank | 0.01% | Reduce -13.4% | 39,417 | $6.4M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +31.3% | 37,990 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -34.7% | 39,232 | $6.3M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -45.1% | 39,126 | $6.3M |
| MML Investors Services, LLC | 0.03% | Add +2.2% | 38,668 | $6.2M |
| Nordea Investment Management AB | 0.01% | Add +133.5% | 38,814 | $6.2M |
| FORA Capital, LLC | 0.51% | Add +22.0% | 38,459 | $6.2M |
| Foundations Investment Advisors, LLC | 0.16% | Add +37.6% | 37,894 | $6.1M |
| Fiera Capital Corp | 0.02% | Add +18.6% | 37,629 | $6.1M |
| MBB Public Markets I LLC | 0.39% | Add +10.4% | 37,520 | $6.1M |
| Farmers Trust Co. | 1.21% | New | 37,114 | $6.0M |
| Beddow Capital Management Inc. | 2.70% | Reduce -0.6% | 37,060 | $6.0M |
| Legacy Trust | 1.48% | Add +0.1% | 36,802 | $5.9M |
| Zacks Investment Management | 0.06% | Add +10.4% | 36,612 | $5.9M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +21.1% | 35,916 | $5.8M |
| Citizens Business Bank | 1.20% | Reduce -2.1% | 35,802 | $5.8M |
| Schroder Investment Management Group | 0.01% | Reduce -43.2% | 35,375 | $5.7M |
| Guggenheim Capital LLC | 0.04% | Add +5.3% | 35,183 | $5.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Reduce -3.3% | 35,061 | $5.7M |
| FWL Investment Management, LLC | 3.08% | Reduce -16.2% | 34,631 | $5.6M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -6.8% | 34,007 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -2.1% | 33,818 | $5.5M |
| Infrastructure Capital Advisors, LLC | 0.86% | Reduce -17.6% | 33,472 | $5.4M |
| Vontobel Holding Ltd. | 0.04% | Reduce -8.7% | 33,226 | $5.4M |
| Morningstar Investment Management LLC | 0.58% | No change | 33,045 | $5.3M |
| USS Investment Management Ltd | 0.04% | Reduce -43.9% | 32,819 | $5.3M |
| AMF Tjanstepension AB | 0.04% | No change | 32,416 | $5.2M |
| Ostrum Asset Management | 0.41% | Add +177.9% | 32,379 | $5.2M |
| Campbell & CO Investment Adviser LLC | 0.45% | Add +779.3% | 32,304 | $5.2M |
| Laurion Capital Management LP | 0.14% | No change | 31,835 | $5.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | Add +103.3% | 31,577 | $5.1M |
| Dalton Investments, Inc. | 3.05% | No change | 31,242 | $5.0M |
| NorthCrest Asset Manangement, LLC | 0.17% | Reduce -4.4% | 30,417 | $4.9M |
| Beck Capital Management, LLC | 1.40% | Add +7.0% | 30,138 | $4.9M |
| Fractal Investments LLC | 0.88% | Reduce -79.3% | 30,000 | $4.8M |
| Creative Planning | 0.01% | Reduce -2.9% | 29,950 | $4.8M |
| Tidal Investments LLC | 0.08% | Add +100.7% | 29,928 | $4.8M |
| SG Americas Securities, LLC | 0.03% | Reduce -9.8% | 29,796 | $4.8M |
| CenterBook Partners LP | 0.33% | Add +426.2% | 29,719 | $4.8M |
| Cloverfields Capital Group, LP | 1.61% | Add +10.5% | 29,694 | $4.8M |
| Aquatic Capital Management LLC | 0.15% | Add +26.2% | 29,400 | $4.7M |
| Thor Investment Management Inc. /Oh/ | 3.76% | Add +1.0% | 29,370 | $4.7M |
| Daiwa Securities Group Inc. | 0.03% | Add +27.1% | 29,235 | $4.7M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -32.8% | 29,070 | $4.7M |
| Yost Capital Management, LP | 7.18% | No change | 28,750 | $4.6M |
| Sandy Spring Bank | 0.21% | Add +2.2% | 28,574 | $4.6M |
| Graham Capital Wealth Management, LLC | 8.16% | Add +97.0% | 28,010 | $4.5M |
| Meeder Asset Management Inc. | 0.28% | Add +588.8% | 27,950 | $4.5M |
| Graybill Wealth Management, LTD. | 1.89% | Reduce -23.4% | 27,877 | $4.5M |
| Natixis Advisors, LLC | 0.01% | Add +6.2% | 27,798 | $4.5M |
| Focus Partners Wealth | 0.04% | Reduce -37.8% | 27,613 | $4.5M |
| Chiron Investment Management, LLC | 1.92% | Reduce -47.0% | 27,434 | $4.4M |
| Fort Washington Investment Advisors Inc. | 0.03% | Reduce -8.0% | 27,291 | $4.4M |
| U.S. Capital Wealth Advisors, LLC | 0.17% | Reduce -28.3% | 27,179 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.0% | 27,057 | $4.4M |
| Stokes Capital Advisors, LLC | 1.26% | Add +11.5% | 26,925 | $4.3M |
| Strategic Blueprint, LLC | 0.31% | Add +1.8% | 26,832 | $4.3M |
| Gotham Asset Management | 0.07% | Add +264.1% | 26,813 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.0% | 26,664 | $4.3M |
| Investment Management Corp of Ontario | 0.13% | Reduce -0.7% | 26,411 | $4.3M |
| McKinley Capital Management LLC | 0.51% | Reduce -5.5% | 26,151 | $4.2M |
| Lido Advisors, LLC | 0.04% | Reduce -6.2% | 26,004 | $4.2M |
| Jefferies Financial Group Inc. | 0.09% | Add +665.6% | 25,947 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +43.1% | 25,848 | $4.2M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -1.9% | 25,451 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.10% | Add +20.9% | 25,401 | $4.1M |
| Delphi Financial Group, Inc. | 2.68% | No change | 25,220 | $4.1M |
| Comerica Bank | 0.02% | Reduce -2.2% | 25,198 | $4.1M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +15.1% | 25,155 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.1% | 25,106 | $4.0M |
| Chicago Partners Investment Group LLC | 0.17% | Add +2.9% | 25,424 | $4.0M |
| Covenant Asset Management, LLC | 0.97% | Reduce -0.2% | 24,654 | $4.0M |
| Peapack Gladstone Financial Corp. | 0.06% | Add +0.5% | 24,600 | $4.0M |
| Candriam S.C.A. | 0.03% | Add +18.4% | 24,598 | $4.0M |
| Scotia Capital Inc. | 0.02% | Add +9.6% | 24,465 | $3.9M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.14% | Add +81.7% | 23,964 | $3.9M |
| Sand Hill Global Advisors, LLC | 0.18% | Add +1.8% | 23,718 | $3.8M |
| ArchPoint Investors | 1.61% | No change | 23,650 | $3.8M |
| AXA S.A. | 0.01% | Reduce -14.1% | 23,641 | $3.8M |
| Pekin Hardy Strauss, Inc. | 0.52% | Reduce -0.4% | 23,606 | $3.8M |
| Oxbow Advisors, LLC | 0.54% | New | 23,362 | $3.8M |
| Prelude Capital Management, LLC | 0.26% | Add +1.3% | 23,119 | $3.7M |
| Wealth Advisory Solutions, LLC | 0.96% | Add +3.0% | 23,043 | $3.7M |
| Summit Global Investments | 0.28% | Add +253.5% | 22,936 | $3.7M |
| Banque Cantonale Vaudoise | 0.14% | Add +26.5% | 22,835 | $3.7M |
| Clough Capital Partners L P | 0.40% | Reduce -71.1% | 22,662 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +10.4% | 22,073 | $3.6M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Add +4.6% | 21,704 | $3.5M |
| NewEdge Advisors, LLC | 0.03% | Reduce -14.4% | 21,689 | $3.5M |
| Qsemble Capital Management, LP | 0.76% | New | 21,643 | $3.5M |
| Linscomb Wealth, Inc. | 0.18% | Reduce -1.7% | 21,591 | $3.5M |
| Bokf, NA | 0.06% | Reduce -20.2% | 21,807 | $3.5M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -18.1% | 21,433 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -30.1% | 21,307 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Add +15.1% | 21,247 | $3.4M |
| Stratos Investment Management, LLC | 0.33% | Add +7.3% | 20,747 | $3.3M |
| ProShare Advisors LLC | 0.01% | Reduce -8.2% | 20,521 | $3.3M |
| Liontrust Investment Partners LLP | 0.05% | No change | 20,320 | $3.3M |
| SailingStone Capital Partners LLC | 1.19% | Reduce -0.3% | 20,305 | $3.3M |
| Knollwood Investment Advisory, LLC | 0.59% | No change | 20,095 | $3.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Add +0.6% | 20,058 | $3.2M |
| Hudson Value Partners, LLC | 1.36% | Add +27.5% | 19,833 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -38.2% | 19,814 | $3.2M |
| United Capital Management of KS, Inc. | 0.73% | Add +8.8% | 19,801 | $3.2M |
| SouthState Bank Corp | 0.25% | Add +52.1% | 19,675 | $3.2M |
| American Trust Investment Advisors, LLC | 1.50% | Reduce -5.0% | 19,552 | $3.2M |
| Engineers Gate Manager LP | 0.08% | Add +95.2% | 19,426 | $3.1M |
| Lake Street Private Wealth, LLC | 0.43% | Add +14.8% | 19,370 | $3.1M |
| Accordant Advisory Group Inc | 2.33% | — | 19,307 | $3.1M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +11.9% | 19,192 | $3.1M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 19,171 | $3.1M |
| Edgestream Partners, L.P. | 0.15% | Add +222.3% | 19,081 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.5% | 18,960 | $3.1M |
| American Money Management, LLC | 0.63% | Reduce -2.2% | 18,718 | $3.0M |
| Leavell Investment Management, Inc. | 0.17% | Reduce -2.7% | 18,664 | $3.0M |
| Vickerman Investment Advisors, Inc. | 0.95% | Add +1.3% | 18,225 | $2.9M |
| Kavar Capital Partners Group, LLC | 0.54% | Reduce -18.9% | 18,145 | $2.9M |
| SL Advisors, LLC | 5.73% | No change | 18,026 | $2.9M |
| Global Retirement Partners, LLC | 0.11% | Add +7.4% | 17,896 | $2.9M |
| Exchange Capital Management, Inc. | 0.46% | Reduce -0.1% | 17,563 | $2.8M |
| Intech Investment Management LLC | 0.04% | Reduce -12.4% | 17,504 | $2.8M |
| Quantbot Technologies LP | 0.16% | New | 17,493 | $2.8M |
| Atria Investments, Inc | 0.04% | Reduce -10.7% | 16,465 | $2.7M |
| Merewether Investment Management, LP | 0.14% | Add +39.0% | 16,400 | $2.6M |
| Metis Global Partners, LLC | 0.10% | Reduce -1.6% | 16,255 | $2.6M |
| Alerus Financial NA | 0.20% | Reduce -8.5% | 16,154 | $2.6M |
| Ethic Inc. | 0.07% | Reduce -15.7% | 15,954 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -63.0% | 15,950 | $2.6M |
| Garrison Bradford & Associates Inc. | 2.65% | Add +33.0% | 15,945 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -38.4% | 15,837 | $2.6M |
| Alpine Woods Capital Investors, LLC | 0.51% | Reduce -67.4% | 16,178 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -5.7% | 15,646 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +324.0% | 15,629 | $2.5M |
| Paragon Advisors, LLC | 1.01% | Add +71.7% | 15,551 | $2.5M |
| Connectus Wealth, LLC | 0.07% | Reduce -56.0% | 15,466 | $2.5M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.1% | 15,312 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -6.5% | 15,280 | $2.5M |
| Ameritas Advisory Services, LLC | 0.10% | Add +307.2% | 15,315 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Add +2.1% | 15,029 | $2.4M |
| Advisory Services Network, LLC | 0.05% | Add +3.7% | 15,006 | $2.4M |
| Decade Renewable Partners LP | 1.28% | New | 15,000 | $2.4M |
| Royal Fund Management, LLC | 0.28% | Add +12.0% | 14,969 | $2.4M |
| Kingfisher Capital LLC | 0.58% | Reduce -2.0% | 14,812 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Add +22.7% | 14,703 | $2.4M |
| Thompson Investment Management, Inc. | 0.36% | No change | 14,700 | $2.4M |
| Riverstone Advisors, LLC | 1.40% | Reduce -1.9% | 14,596 | $2.4M |
| MetLife Investment Management, LLC | 0.02% | Add +0.3% | 14,582 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -30.7% | 14,470 | $2.3M |
| Parallax Volatility Advisers, L.P. | 0.08% | Reduce -44.6% | 14,297 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +9.8% | 14,280 | $2.3M |
| Cibc World Markets Corp. | 0.02% | Add +112.9% | 14,269 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.3% | 14,194 | $2.3M |
| Teza Capital Management LLC | 0.30% | New | 14,170 | $2.3M |
| Banco Santander, S.A. | 0.03% | Reduce -29.7% | 14,107 | $2.3M |
| Gouws Capital LLC | 1.71% | Add +3.9% | 14,000 | $2.3M |
| Supplemental Annuity Collective Trust of NJ | 0.71% | No change | 14,000 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 13,857 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -43.6% | 13,789 | $2.2M |
| Centiva Capital, LP | 0.14% | New | 13,783 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -7.5% | 13,697 | $2.2M |
| Sowell Financial Services LLC | 0.10% | Reduce -3.0% | 13,635 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -2.0% | 13,016 | $2.2M |
| Fortune Financial Advisors, LLC | 1.38% | Reduce -3.7% | 13,391 | $2.2M |
| Argent Capital Management LLC | 0.06% | Add +0.6% | 13,385 | $2.2M |
| CENTRAL TRUST Co | 0.05% | Add +1.8% | 13,257 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -75.4% | 13,157 | $2.1M |
| Money Concepts Capital Corp. | 0.20% | Add +19.0% | 13,152 | $2.1M |
| Strategic Advisors LLC | 0.42% | Add +11.9% | 13,152 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.5% | 13,092 | $2.1M |
| Eudaimonia Partners, LLC | 0.49% | Add +1.6% | 12,700 | $2.0M |
| Prescott Group Capital Management, L.L.C. | 0.33% | Reduce -32.3% | 12,601 | $2.0M |
| Harbour Capital Advisors, LLC | 0.50% | Add +0.3% | 12,808 | $2.0M |
| Pinkerton Wealth, LLC | 0.32% | Add +0.9% | 12,473 | $2.0M |
| Essex Financial Services, Inc. | 0.18% | Reduce -0.9% | 12,316 | $2.0M |
| Signaturefd, LLC | 0.04% | Reduce -0.2% | 12,198 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.5% | 12,087 | $1.9M |
| Southport Management, L.L.C. | 7.12% | No change | 12,000 | $1.9M |
| Essex Investment Management Co. LLC | 0.38% | Reduce -19.9% | 11,795 | $1.9M |
| Headlands Technologies LLC | 0.45% | New | 11,688 | $1.9M |
| Investment House LLC | 0.11% | Add +133.1% | 11,655 | $1.9M |
| FinTrust Capital Advisors, LLC | 0.36% | Reduce -8.4% | 11,571 | $1.9M |
| AlphaQuest LLC | 0.32% | Add +193.7% | 11,232 | $1.8M |
| First Hawaiian Bank | 0.06% | Reduce -18.0% | 11,050 | $1.8M |
| Fiduciary Trust Co | 0.03% | Add +1.8% | 11,045 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | New | 11,000 | $1.8M |
| Ossiam | 0.03% | Reduce -3.7% | 10,935 | $1.8M |
| Freedom Day Solutions, LLC | 0.62% | Reduce -2.8% | 10,828 | $1.7M |
| Trust Co. of Vermont | 0.10% | Reduce -0.5% | 10,802 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -57.5% | 10,788 | $1.7M |
| Castleark Management LLC | 0.07% | Reduce -62.3% | 10,776 | $1.7M |
| Emerald Advisers, LLC | 0.07% | Reduce -18.8% | 10,702 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -3.9% | 10,698 | $1.7M |
| Legacy Capital Wealth Partners, LLC | 1.21% | New | 11,286 | $1.7M |
| Shufro Rose & Co. LLC | 0.14% | Reduce -3.9% | 10,425 | $1.7M |
| Wolverine Trading, LLC | 0.02% | Reduce -83.0% | 10,419 | $1.7M |
| Versor Investments LP | 0.34% | New | 10,398 | $1.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.03% | Reduce -19.7% | 10,395 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -20.4% | 10,319 | $1.7M |
| Texas Yale Capital Corp. | 0.07% | Add +1.5% | 10,297 | $1.7M |
| Keybank National Association | 0.01% | Add +0.1% | 10,151 | $1.6M |
| Miura Global Management, LLC | 1.38% | Reduce -66.7% | 10,000 | $1.6M |
| Financial Sense Advisors, Inc. | 0.57% | Add +0.6% | 9,899 | $1.6M |
| Vestcor Inc | 0.05% | Reduce -18.9% | 9,888 | $1.6M |
| McGowan Group Asset Management, Inc. | 0.24% | Reduce -6.7% | 9,886 | $1.6M |
| Pacific Global Investment Management Co. | 0.30% | Reduce -1.4% | 9,881 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Reduce -30.5% | 9,879 | $1.6M |
| Altman Advisors, Inc. | 0.77% | Add +12.1% | 9,924 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -21.5% | 9,777 | $1.6M |
| Vinva Investment Management Ltd | 0.09% | Reduce -76.5% | 9,695 | $1.6M |
| Chartwell Investment Partners, LLC | 0.05% | Reduce -9.4% | 9,432 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Add +14.6% | 9,412 | $1.5M |
| Trivant Custom Portfolio Group, LLC | 0.96% | Add +0.4% | 9,385 | $1.5M |
| Cross Staff Investments Inc | 1.27% | Reduce -0.2% | 9,366 | $1.5M |
| Vectors Research Management, LLC | 0.43% | Reduce -7.2% | 9,340 | $1.5M |
| WealthPLAN Partners, LLC | 0.15% | Add +7.1% | 9,121 | $1.5M |
| Parsons Capital Management Inc. | 0.10% | Reduce -5.7% | 9,025 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -77.2% | 8,738 | $1.5M |
| Encompass Wealth Advisors, LLC | 0.39% | New | 8,993 | $1.5M |
| Patron Partners, LLC | 0.87% | Add +68.9% | 8,892 | $1.4M |
| Continuum Advisory, LLC | 0.21% | Reduce -33.7% | 9,063 | $1.4M |
| Nippon Life Global Investors Americas, Inc. | 0.07% | Reduce -34.7% | 8,830 | $1.4M |
| SIR Capital Management, L.P. | 0.14% | Reduce -96.8% | 8,800 | $1.4M |
| Lindbrook Capital, LLC | 0.13% | Add +8.0% | 8,789 | $1.4M |
| King Luther Capital Management Corp. | 0.01% | Reduce -38.3% | 8,783 | $1.4M |
| James Investment Research, Inc. | 0.17% | Reduce -4.2% | 8,758 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -34.4% | 8,735 | $1.4M |
| Lincoln National Corp. | 0.02% | Add +37.4% | 8,653 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +1.6% | 8,555 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.2% | 8,534 | $1.4M |
| Courier Capital LLC | 0.10% | Reduce -3.7% | 8,481 | $1.4M |
| Balefire, LLC | 0.49% | Reduce -16.1% | 8,461 | $1.4M |
| Somerset Group LLC | 1.28% | Reduce -29.0% | 8,450 | $1.4M |
| Cannon Global Investment Management, LLC | 3.64% | New | 8,400 | $1.4M |
| Moody National Bank Trust Division | 0.11% | Add +0.7% | 8,375 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -82.8% | 8,369 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -47.6% | 7,555 | $1.3M |
| Midwest Professional Planners, LTD. | 0.45% | Reduce -3.2% | 7,994 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +607.7% | 7,919 | $1.3M |
| Argent Trust Co | 0.06% | Add +5.6% | 7,914 | $1.3M |
| Pearl River Capital, LLC | 0.20% | Reduce -48.3% | 7,898 | $1.3M |
| Cooper Financial Group | 0.20% | Add +1.2% | 7,684 | $1.2M |
| Centre Asset Management, LLC | 0.30% | Reduce -3.0% | 7,673 | $1.2M |
| Pointe Capital Management LLC | 0.76% | No change | 7,673 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.1% | 7,649 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.1% | 7,649 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +18.0% | 7,636 | $1.2M |
| U S Global Investors Inc. | 0.10% | No change | 7,500 | $1.2M |
| Sapient Capital LLC | 0.03% | Reduce -1.1% | 7,447 | $1.2M |
| Machina Capital S.A.S. | 0.63% | Add +430.4% | 7,426 | $1.2M |
| Sciencast Management LP | 0.73% | New | 7,407 | $1.2M |
| CX Institutional | 0.06% | Reduce -5.9% | 7,332 | $1.2M |
| Mutual Advisors, LLC | 0.04% | Add +24.4% | 7,289 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -3.4% | 7,284 | $1.2M |
| Institute for Wealth Management, LLC. | 0.15% | No change | 7,222 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Reduce -19.4% | 7,179 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Add +8.1% | 7,156 | $1.2M |
| Balboa Wealth Partners | 0.36% | Add +34.5% | 7,056 | $1.1M |
| Savant Capital, LLC | 0.01% | New | 7,023 | $1.1M |
| Premier Fund Managers Ltd | 0.04% | No change | 7,000 | $1.1M |
| RFG Advisory, LLC | 0.04% | Add +42.3% | 6,993 | $1.1M |
| Steward Partners Investment Solutions, LLC | 0.19% | Add +4.4% | 6,903 | $1.1M |
| Wellington Shields Capital Management, LLC | 0.21% | No change | 6,850 | $1.1M |
| Highland Capital Management, LLC | 0.06% | Add +0.3% | 6,847 | $1.1M |
| Peddock Capital Advisors, LLC | 0.29% | Add +6.8% | 6,838 | $1.1M |
| WealthTrust Asset Management, LLC | 0.83% | Reduce -2.7% | 6,751 | $1.1M |
| Holderness Investments Co. | 0.26% | Reduce -0.1% | 6,696 | $1.1M |
| WealthPlan Investment Management, LLC | 0.16% | Add +12.7% | 6,678 | $1.1M |
| Parkwood LLC | 0.11% | Add +0.4% | 6,622 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +6.6% | 6,556 | $1.1M |
| Westover Capital Advisors, LLC | 0.30% | Reduce -13.9% | 6,400 | $1.0M |
| BayBridge Capital Group, LLC | 0.89% | Add +7.7% | 6,392 | $1.0M |
| Western Wealth Management, LLC | 0.08% | Add +12.5% | 6,325 | $1.0M |
| Kenora Financial, LLC | 0.43% | Reduce -8.7% | 6,309 | $1.0M |
| Alaska Permanent Fund Corp | 0.01% | Reduce -52.2% | 6,291 | $1.0M |
| Bailard, Inc. | 0.03% | Add +130.0% | 6,270 | $1.0M |
| Natixis | 0.01% | Add +43.6% | 6,186 | $998K |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -3.9% | 6,165 | $994K |
| Ninepoint Partners LP | 0.13% | Reduce -11.5% | 6,142 | $991K |
| SCP Investment, LP | 0.62% | Add +27.1% | 6,100 | $984K |
| Jump Financial, LLC | 0.03% | Reduce -26.8% | 6,000 | $968K |
| PEAK6 Investments LLC | 0.05% | Reduce -56.7% | 5,926 | $956K |
| Bullseye Investment Management, LLC | 0.58% | Reduce -69.4% | 5,911 | $953K |
| Oxford Wealth Group, LLC | 0.87% | — | 5,908 | $953K |
| Cibc World Market Inc. | 0.00% | Reduce -86.1% | 5,904 | $952K |
| Hunting Hill Global Capital, LLC | 0.55% | Reduce -60.9% | 5,829 | $940K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +6.6% | 5,798 | $935K |
| Sprott Inc. | 0.07% | Reduce -3.0% | 5,756 | $928K |
| Nvwm, LLC | 0.25% | Reduce -11.4% | 5,695 | $919K |
| Virtu Financial LLC | 0.07% | New | 5,667 | $914K |
| Fortem Financial Group, LLC | 0.40% | Add +21.9% | 5,658 | $913K |
| Allworth Financial LP | 0.01% | Reduce -12.8% | 5,646 | $911K |
| Quantinno Capital Management LP | 0.02% | Add +16.5% | 5,571 | $899K |
| 1858 Wealth Management, LLC | 0.85% | No change | 5,230 | $893K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -31.0% | 5,501 | $887K |
| Capula Management Ltd | 0.03% | Reduce -23.6% | 5,389 | $869K |
| Summit Financial, LLC | 0.05% | Reduce -1.0% | 5,377 | $867K |
| Wedbush Securities Inc. | 0.03% | Add +0.9% | 5,318 | $858K |
| Childress Capital Advisors, LLC | 0.25% | Reduce -3.5% | 5,291 | $853K |
| Tranquility Partners, LLC | 0.33% | Add +23.3% | 5,279 | $851K |
| PFG Advisors | 0.06% | Add +5.0% | 5,268 | $850K |
| Huntington National Bank | 0.01% | Add +0.7% | 5,167 | $833K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 5,080 | $819K |
| Silvercrest Asset Management Group LLC | 0.01% | New | 5,072 | $818K |
| Fidelis Capital Partners, LLC | 0.12% | Reduce -7.8% | 5,062 | $816K |
| Mutual of America Capital Management LLC | 0.01% | Add +17.6% | 5,032 | $812K |
| Ieq Capital, LLC | 0.01% | Reduce -1.6% | 5,018 | $809K |
| Aquila Investment Management LLC | 0.69% | No change | 5,000 | $806K |
| Raymond James Trust N.A. | 0.02% | Reduce -2.9% | 4,964 | $801K |
| Brevan Howard Capital Management LP | 0.07% | New | 4,871 | $785K |
| Abacus FCF Advisors LLC | 0.19% | Reduce -52.3% | 4,798 | $774K |
| Lazard Asset Management LLC | 0.00% | Add +20.8% | 4,795 | $772K |
| Park Place Capital Corp | 0.28% | Add +0.0% | 4,768 | $769K |
| Balentine LLC | 0.02% | Reduce -2.2% | 4,719 | $761K |
| Realta Investment Advisors | 0.16% | Reduce -12.1% | 4,714 | $760K |
| Signature Wealth Management Group | 0.35% | Add +2.8% | 4,692 | $760K |
| Maverick Capital | 0.01% | New | 4,711 | $760K |
| True North Advisors, LLC | 0.21% | Add +9.7% | 4,693 | $757K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -6.3% | 4,616 | $744K |
| Renasant Bank | 0.53% | No change | 4,610 | $744K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -85.4% | 4,605 | $742K |
| Greenland Capital Management LP | 0.12% | New | 4,600 | $742K |
| Principal Securities, Inc. | 0.02% | Reduce -14.3% | 4,521 | $729K |
| IVC Wealth Advisors LLC | 0.42% | Reduce -0.7% | 4,511 | $728K |
| Capital Management Associates | 0.86% | Reduce -30.8% | 4,500 | $726K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 4,510 | $724K |
| Mgo One Seven LLC | 0.04% | Reduce -7.1% | 4,427 | $714K |
| Essex Bank | 0.21% | No change | 4,137 | $706K |
| Aldebaran Financial Inc. | 0.99% | Reduce -2.8% | 4,338 | $700K |
| Alberta Investment Management Corp | 0.01% | No change | 4,300 | $694K |
| Snowden Capital Advisors LLC | 0.02% | Add +25.9% | 4,291 | $692K |
| Monetary Management Group Inc. | 0.19% | Add +19.7% | 6,642 | $689K |
| New York Life Investment Management LLC | 0.01% | Reduce -0.4% | 4,244 | $684K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 4,202 | $678K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -83.5% | 4,191 | $676K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -51.5% | 4,166 | $672K |
| Calydon Capital | 0.13% | Reduce -32.1% | 4,163 | $670K |
| Quadrant Capital Group LLC | 0.05% | Add +1.5% | 4,141 | $668K |
| Proficio Capital Partners LLC | 0.07% | Reduce -0.6% | 4,137 | $667K |
| Oak Thistle LLC | 0.60% | Reduce -38.4% | 4,126 | $665K |
| Greenleaf Trust | 0.01% | Reduce -3.1% | 4,073 | $657K |
| Capstone Investment Advisors, LLC | 0.02% | New | 4,062 | $655K |
| Ballentine Partners, LLC | 0.01% | Reduce -26.2% | 4,059 | $655K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -18.8% | 4,052 | $654K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -13.2% | 4,020 | $648K |
| Martin Investment Management, LLC | 0.16% | No change | 4,020 | $648K |
| Simplicity Wealth,LLC | 0.02% | New | 4,019 | $648K |
| American International Group, Inc. | 0.00% | Reduce -1.4% | 3,999 | $645K |
| MAI Capital Management | 0.01% | Reduce -2.7% | 3,992 | $644K |
| Cynosure Group, LLC | 0.12% | New | 3,989 | $643K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -17.1% | 3,989 | $643K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.2% | 3,972 | $641K |
| Pier Capital, LLC | 0.09% | Add +1.4% | 3,930 | $634K |
| Boston Family Office LLC | 0.05% | No change | 3,925 | $633K |
| Axq Capital, LP | 0.15% | Reduce -20.4% | 3,900 | $629K |
| Strategic Wealth Partners, Ltd. | 0.07% | Add +6.8% | 3,896 | $628K |
| Regions Financial Corp. | 0.00% | Reduce -11.1% | 3,863 | $623K |
| iA Global Asset Management Inc. | 0.01% | Add +18.7% | 3,846 | $620K |
| Point72 Hong Kong Ltd | 0.03% | New | 3,837 | $619K |
| Qtron Investments LLC | 0.09% | No change | 3,810 | $614K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +7.4% | 3,727 | $601K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +4.2% | 3,694 | $596K |
| Yousif Capital Management, LLC | 0.01% | Add +6.9% | 3,690 | $595K |
| Park Avenue Securities LLC | 0.01% | Add +32.6% | 3,639 | $587K |
| Belpointe Asset Management LLC | 0.04% | Add +1.2% | 3,594 | $580K |
| GTS Securities LLC | 0.02% | Reduce -57.5% | 3,588 | $579K |
| Madison Asset Management, LLC | 0.01% | No change | 3,583 | $578K |
| Lewis Asset Management, LLC | 0.48% | Reduce -32.8% | 3,583 | $578K |
| AlTi Global, Inc. | 0.02% | No change | 3,563 | $575K |
| Strategic Advocates LLC | 0.22% | New | 3,531 | $569K |
| BIP Wealth, LLC | 0.04% | Add +0.6% | 3,495 | $564K |
| Scientech Research LLC | 0.30% | Reduce -37.6% | 3,488 | $563K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Reduce -86.6% | 3,470 | $560K |
| DCM Advisors, LLC | 0.23% | Add +0.6% | 3,443 | $555K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.7% | 3,432 | $554K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -4.2% | 3,426 | $553K |
| Gateway Advisory, LLC | 0.10% | Add +12.7% | 3,425 | $552K |
| Leonteq Securities AG | 0.07% | Add +50.1% | 3,386 | $546K |
| Cwm, LLC | 0.00% | Add +6.6% | 3,371 | $544K |
| LWM Advisory Services, LLC | 0.43% | Add +42.0% | 3,357 | $541K |
| CreativeOne Wealth, LLC | 0.02% | New | 3,322 | $536K |
| V-Square Quantitative Management LLC | 0.07% | No change | 3,299 | $532K |
| MQS Management LLC | 0.30% | New | 3,287 | $530K |
| Vident Advisory, LLC | 0.01% | Reduce -3.5% | 3,268 | $527K |
| Petrus Trust Company, LTA | 0.05% | Add +127.2% | 3,258 | $525K |
| Royal Capital Wealth Management, LLC | 0.41% | Reduce -1.8% | 3,217 | $519K |
| Symmetry Partners, LLC | 0.04% | Add +8.3% | 3,208 | $517K |
| Denali Advisors LLC | 0.15% | No change | 3,200 | $516K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +110.0% | 3,173 | $512K |
| Montchanin Asset Management, LLC | 0.51% | — | 3,155 | $509K |
| Basso Capital Management, L.P. | 0.47% | Add +17.0% | 3,100 | $500K |
| Gabelli Funds LLC | 0.00% | No change | 3,100 | $500K |
| Meadow Creek Wealth Advisors LLC | 0.34% | New | 3,073 | $496K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -95.1% | 3,072 | $495K |
| Sigma Planning Corp | 0.02% | Add +23.2% | 3,001 | $484K |
| Glenview Trust Co | 0.01% | Add +4.1% | 2,998 | $484K |
| Moors & Cabot, Inc. | 0.03% | Reduce -5.2% | 2,966 | $478K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.9% | 2,960 | $477K |
| Gradient Investments LLC | 0.01% | Add +11.9% | 2,923 | $471K |
| 626 Financial, LLC | 0.28% | Reduce -3.1% | 2,879 | $464K |
| Stoneridge Investment Partners LLC | 0.18% | Reduce -1.3% | 2,867 | $462K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -43.3% | 2,854 | $460K |
| IFP Advisors, Inc | 0.02% | Reduce -2.2% | 2,849 | $460K |
| Fielder Capital Group LLC | 0.20% | No change | 2,835 | $457K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -41.2% | 2,794 | $451K |
| Abbot Financial Management, Inc. | 0.25% | New | 2,789 | $450K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.3% | 2,786 | $449K |
| Walker Asset Management, LLC | 0.30% | Add +23.6% | 2,785 | $449K |
| Empirical Finance, LLC | 0.03% | No change | 2,777 | $448K |
| Merit Financial Group, LLC | 0.01% | Add +9.2% | 2,840 | $447K |
| Forum Financial Management, LP | 0.01% | No change | 2,756 | $445K |
| TBH Global Asset Management, LLC | 0.09% | Reduce -7.2% | 2,754 | $444K |
| Wealth Effects LLC | 0.16% | No change | 2,753 | $444K |
| Presima Securities ULC | 0.10% | No change | 2,750 | $444K |
| Eagle Harbor Asset Management Inc. | 0.47% | Reduce -10.8% | 2,716 | $438K |
| Trilogy Capital Inc. | 0.03% | New | 2,706 | $436K |
| Occudo Quantitative Strategies LP | 0.08% | New | 2,663 | $429K |
| Forza Wealth Management, LLC | 0.22% | No change | 2,660 | $429K |
| 49 Wealth Management, LLC | 0.09% | No change | 2,600 | $414K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -1.5% | 2,568 | $414K |
| Sfmg, LLC | 0.04% | Reduce -0.0% | 2,567 | $414K |
| Guardian Asset Advisors, LLC | 0.34% | No change | 2,565 | $414K |
| Lanark Financial, Inc. | 0.04% | Reduce -7.8% | 2,562 | $413K |
| Grey Street Capital, LLC | 0.06% | Add +41.6% | 2,553 | $412K |
| Hilltop Holdings Inc. | 0.05% | Reduce -6.2% | 2,551 | $411K |
| Cigna Investments Inc. | 0.08% | Reduce -1.2% | 2,546 | $411K |
| Trivium Point Advisory, LLC | 0.09% | New | 2,527 | $408K |
| Sentry Investment Management LLC | 0.16% | No change | 2,526 | $407K |
| Chilton Capital Management LLC | 0.02% | No change | 2,500 | $403K |
| ClearAlpha Technologies LP | 0.17% | New | 2,483 | $400K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 2,481 | $400K |
| Aviso Wealth Management | 0.25% | Add +1.3% | 2,466 | $398K |
| AdvisorShares Investments LLC | 0.07% | No change | 2,455 | $396K |
| Aveo Capital Partners, LLC | 0.04% | Add +2.7% | 2,490 | $392K |
| Valeo Financial Advisors, LLC | 0.01% | Add +29.4% | 2,485 | $391K |
| HB Wealth Management, LLC | 0.00% | Reduce -17.3% | 2,407 | $388K |
| Pennsylvania Capital Management Inc. | 0.16% | No change | 2,406 | $388K |
| Levin Capital Strategies, L.P. | 0.04% | New | 2,400 | $387K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 2,383 | $384K |
| First Horizon Advisors, Inc. | 0.01% | Add +6.2% | 2,326 | $375K |
| Townsquare Capital LLC | 0.01% | Add +93.0% | 2,324 | $375K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.2% | 2,306 | $372K |
| Brown Advisory Inc. | 0.00% | Add +21.1% | 2,263 | $365K |
| Driehaus Capital Management LLC | 0.00% | No change | 2,258 | $364K |
| West Family Investments, Inc. | 0.11% | Add +4.3% | 2,232 | $360K |
| Level Four Advisory Services, LLC | 0.02% | No change | 2,107 | $360K |
| Continental Investors Services, Inc. | 0.85% | Add +0.3% | 2,248 | $358K |
| 1620 Investment Advisors, Inc. | 0.36% | Add +3.1% | 2,216 | $357K |
| Tevis Investment Management | 0.30% | No change | 2,177 | $351K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 2,177 | $351K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -0.8% | 2,164 | $349K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +0.2% | 2,158 | $348K |
| Wesbanco Bank Inc. | 0.01% | Add +6.3% | 2,115 | $341K |
| Heronetta Management, L.P. | 0.22% | Add +2.4% | 2,113 | $341K |
| Meixler Investment Management, Ltd. | 0.25% | Add +36.4% | 2,097 | $338K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 2,080 | $336K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,071 | $334K |
| Penserra Capital Management LLC | 0.00% | Add +113.7% | 2,077 | $334K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1091.9% | 2,062 | $333K |
| Lavaca Capital LLC | 0.20% | Add +14.1% | 2,053 | $331K |
| Old National Bancorp | 0.01% | Add +2.7% | 2,049 | $330K |
| Lakeridge Wealth Management LLC | 0.21% | Reduce -19.7% | 2,037 | $329K |
| Accuvest Global Advisors | 0.14% | Reduce -3.3% | 2,033 | $328K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +4.1% | 2,020 | $326K |
| Caprock Group, LLC | 0.02% | Reduce -50.1% | 2,005 | $323K |
| Clearstead Trust, LLC | 0.08% | No change | 2,000 | $323K |
| Rossmore Private Capital | 0.04% | No change | 2,000 | $323K |
| CoreCap Advisors, LLC | 0.02% | Reduce -31.0% | 1,993 | $321K |
| Choate Investment Advisors | 0.01% | Reduce -8.0% | 1,991 | $321K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.2% | 2,074 | $321K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +15.1% | 1,977 | $319K |
| NewEdge Wealth, LLC | 0.01% | Add +1.8% | 1,976 | $317K |
| Threadgill Financial, LLC | 0.14% | No change | 1,967 | $317K |
| Solstein Capital, LLC | 0.22% | Reduce -30.5% | 1,967 | $317K |
| Purus Wealth Management, LLC | 0.15% | Reduce -1.4% | 1,946 | $314K |
| Vestmark Advisory Solutions, Inc. | 0.01% | No change | 1,942 | $313K |
| LBP Am SA | 0.01% | Reduce -9.2% | 1,940 | $313K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.9% | 1,930 | $311K |
| Kingsview Wealth Management, LLC | 0.01% | Add +4.8% | 1,924 | $310K |
| Brookstone Capital Management | 0.01% | Reduce -51.6% | 1,921 | $310K |
| Independent Advisor Alliance | 0.01% | Reduce -87.8% | 1,895 | $306K |
| PFG Investments, LLC | 0.02% | New | 1,867 | $301K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 1,858 | $300K |
| Thompson Davis & Co., Inc. | 0.20% | Reduce -27.4% | 1,850 | $298K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -2.0% | 1,844 | $297K |
| Central Pacific Bank - Trust Division | 0.04% | — | 1,855 | $296K |
| New Century Financial Group, LLC | 0.20% | Add +8.5% | 1,832 | $295K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.8% | 1,830 | $295K |
| Xcel Wealth Management, LLC | 0.09% | Reduce -7.6% | 1,812 | $292K |
| Phraction Management LLC | 0.12% | New | 1,800 | $290K |
| Keene & Associates, Inc. | 0.22% | Add +3.8% | 1,798 | $290K |
| La Financiere DE L'echiquier | 0.01% | Reduce -48.0% | 1,793 | $289K |
| Duality Advisers, LP | 0.03% | Reduce -82.2% | 1,777 | $287K |
| StoneX Group Inc. | 0.03% | Add +5.7% | 1,775 | $286K |
| Maven Securities LTD | 0.02% | New | 1,769 | $285K |
| Heritage Trust Co | 0.04% | Add +39.5% | 1,768 | $285K |
| Mosley Wealth Management | 0.27% | Reduce -1.8% | 1,762 | $284K |
| Oxford Asset Management LLP | 0.32% | New | 1,754 | $283K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -48.6% | 1,747 | $282K |
| Cadence Bank | 0.02% | Reduce -0.6% | 1,742 | $281K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,731 | $279K |
| Wealth Management Associates, Inc. | 0.13% | Add +0.3% | 1,592 | $278K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 1,710 | $276K |
| ABN AMRO Bank N.V. | 0.00% | Reduce -23.0% | 1,713 | $275K |
| MIdWestOne Financial Group, Inc. | 0.05% | Add +0.7% | 1,699 | $274K |
| One Capital Management, LLC | 0.01% | Reduce -17.6% | 1,696 | $274K |
| Advus Financial Partners, LLC | 0.08% | Add +14.2% | 1,685 | $272K |
| Trinity Legacy Partners, LLC | 0.08% | No change | 1,680 | $271K |
| Meeder Advisory Services, Inc. | 0.03% | Add +7.4% | 1,678 | $271K |
| Eagle Wealth Strategies LLC | 0.22% | Add +0.2% | 1,670 | $266K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.3% | 1,650 | $266K |
| Objective Capital Management, LLC | 0.18% | No change | 1,650 | $266K |
| 180 Wealth Advisors, LLC | 0.05% | Add +5.2% | 1,647 | $266K |
| Morningstar Investment Services LLC | 0.00% | Add +22.0% | 1,640 | $264K |
| HUB Investment Partners, LLC | 0.01% | Reduce -0.2% | 1,636 | $264K |
| Impact Partnership Wealth, LLC | 0.10% | Add +14.2% | 1,632 | $263K |
| Arlington Trust Co LLC | 0.07% | No change | 1,629 | $263K |
| Edge Capital Group, LLC | 0.01% | Reduce -0.7% | 1,629 | $263K |
| Syon Capital LLC | 0.02% | Add +0.3% | 1,622 | $262K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 1,616 | $261K |
| Venture Visionary Partners LLC | 0.01% | Add +1.0% | 1,608 | $259K |
| Fox Run Management, L.L.C. | 0.06% | New | 1,607 | $259K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -64.8% | 1,607 | $259K |
| Stephens Inc. | 0.00% | Add +0.3% | 1,605 | $259K |
| NorthRock Partners, LLC | 0.01% | New | 1,600 | $258K |
| Annex Advisory Services, LLC | 0.01% | New | 1,598 | $258K |
| Inscription Capital, LLC | 0.04% | New | 1,593 | $257K |
| BBR Partners, LLC | 0.02% | New | 1,573 | $254K |
| Crescent Grove Advisors, LLC | 0.03% | Add +25.9% | 1,572 | $254K |
| Aerodigm Wealth, LLC | 0.10% | New | 1,537 | $248K |
| Phoenix Financial Ltd. | 0.00% | Add +2.8% | 1,524 | $246K |
| Marex Group Ltd | 0.01% | New | 1,511 | $244K |
| Eisler Capital (UK) Ltd. | 0.03% | New | 1,501 | $242K |
| Marotta Asset Management | 0.05% | No change | 1,500 | $242K |
| Rather & Kittrell, Inc. | 0.07% | No change | 1,498 | $242K |
| Means Investment Co., Inc. | 0.03% | Add +0.1% | 1,489 | $240K |
| Tiaa Trust, National Association | 0.00% | Reduce -16.0% | 1,485 | $240K |
| Fifth Third Bancorp | 0.00% | Reduce -21.0% | 1,484 | $239K |
| Wedmont Private Capital | 0.02% | Reduce -33.8% | 1,524 | $239K |
| Waterfront Wealth Inc. | 0.07% | No change | 1,500 | $239K |
| Advisors Capital Management, LLC | 0.00% | Add +1.8% | 1,469 | $237K |
| PDS Planning, Inc | 0.02% | Add +2.1% | 1,466 | $236K |
| Octavia Wealth Advisors, LLC | 0.03% | Add +20.1% | 1,444 | $233K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -12.3% | 1,425 | $230K |
| Everhart Financial Group, Inc. | 0.07% | No change | 1,424 | $230K |
| E&G Advisors, LLC | 0.07% | Add +5.2% | 1,420 | $229K |
| Mather Group, Llc. | 0.00% | Reduce -10.2% | 1,336 | $228K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +3.1% | 1,403 | $226K |
| Peirce Capital Management, LLC | 0.12% | Reduce -4.4% | 1,381 | $223K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.4% | 1,371 | $221K |
| XTX Topco Ltd | 0.03% | Reduce -36.4% | 1,365 | $220K |
| Ancora Advisors LLC | 0.01% | Reduce -22.1% | 1,360 | $219K |
| Berger Financial Group, Inc | 0.02% | Add +0.1% | 1,359 | $219K |
| Prairiewood Capital, LLC | 0.10% | New | 1,355 | $219K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -23.0% | 1,355 | $219K |
| Two Sigma Securities, LLC | 0.01% | Reduce -67.6% | 1,346 | $217K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 1,325 | $214K |
| Harbour Investments, Inc. | 0.01% | Add +29.8% | 1,304 | $210K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -5.9% | 1,294 | $209K |
| Heck Capital Advisors, LLC | 0.03% | Add +1.3% | 1,290 | $208K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +3.7% | 1,276 | $206K |
| Fisher Asset Management | 0.00% | Reduce -17.3% | 1,273 | $205K |
| Verdad Advisers, LP | 0.22% | New | 1,272 | $205K |
| Systematic Portfolios LLC | 0.67% | New | 1,270 | $205K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 1,257 | $203K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -58.5% | 1,250 | $202K |
| Virtus Investment Advisers, LLC | 0.14% | No change | 1,220 | $197K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.9% | 1,209 | $195K |
| Paradigm Asset Management Co. LLC | 0.05% | Reduce -25.0% | 1,200 | $194K |
| AdvisorNet Financial, Inc | 0.02% | Add +10.4% | 1,165 | $188K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 1,084 | $175K |
| Castleview Partners, LLC | 0.09% | Reduce -24.6% | 1,035 | $167K |
| Whittier Trust Co. | 0.00% | No change | 1,009 | $163K |
| Gables Capital Management Inc. | 0.09% | No change | 1,000 | $161K |
| Spire Wealth Management | 0.00% | Add +4.0% | 980 | $158K |
| Creative Financial Designs Inc. | 0.01% | Add +135.9% | 972 | $157K |
| Quarry LP | 0.06% | Add +192.1% | 891 | $144K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.06% | Add +13.5% | 925 | $143K |
| Valley National Advisers Inc. | 0.02% | Reduce -13.3% | 875 | $141K |
| ICA Group Wealth Management, LLC | 0.03% | No change | 874 | $141K |
| Avior Wealth Management, LLC | 0.01% | Add +146.3% | 862 | $139K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -39.9% | 850 | $137K |
| Caldwell Trust Co | 0.02% | Add +176.7% | 830 | $134K |
| Alta Advisers Ltd | 0.06% | No change | 800 | $129K |
| Covestor Ltd | 0.08% | Reduce -7.2% | 799 | $129K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -66.8% | 795 | $128K |
| Institutional & Family Asset Management, LLC | 0.02% | Add +0.3% | 782 | $126K |
| CVA Family Office, LLC | 0.02% | Add +0.4% | 778 | $125K |
| Allianz SE | 0.00% | — | 700 | $113K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 686 | $111K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 665 | $107K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | No change | 627 | $107K |
| Winch Advisory Services, LLC | 0.03% | Add +0.3% | 650 | $105K |
| Sachetta, LLC | 0.05% | No change | 611 | $104K |
| Montag A & Associates Inc. | 0.01% | Reduce -1.5% | 644 | $104K |
| Hexagon Capital Partners LLC | 0.02% | Add +22.5% | 631 | $102K |
| State of Wyoming | 0.02% | Add +14.7% | 569 | $92K |
| Rothschild Investment LLC | 0.01% | Reduce -5.2% | 546 | $88K |
| Wellington Shields & Co., LLC | 0.03% | Add +6.9% | 539 | $87K |
| Pittenger & Anderson Inc. | 0.00% | No change | 515 | $83K |
| GAMMA Investing LLC | 0.02% | Add +6.0% | 515 | $83K |
| Y.D. More Investments Ltd | 0.01% | No change | 500 | $81K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -1.2% | 499 | $80K |
| Kelly Financial Services LLC | 0.03% | No change | 498 | $80K |
| General Partner, Inc. | 0.05% | New | 475 | $77K |
| Clearstead Advisors, LLC | 0.00% | Add +7.7% | 490 | $76K |
| GeoWealth Management, LLC | 0.00% | Add +60.7% | 466 | $75K |
| Register Financial Advisors LLC | 0.04% | New | 452 | $73K |
| Westpac Banking Corp. | 0.01% | Reduce -26.9% | 437 | $70K |
| Key Financial Inc | 0.02% | Add +0.3% | 408 | $66K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -0.3% | 401 | $65K |
| Independence Bank of Kentucky | 0.02% | No change | 400 | $65K |
| Salomon & Ludwin, LLC | 0.01% | No change | 390 | $63K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 375 | $59K |
| Hoey Investments, Inc. | 0.01% | No change | 360 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.6% | 359 | $58K |
| Rational Advisors, Inc. | 0.01% | No change | 353 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +19.3% | 352 | $57K |
| Smartleaf Asset Management LLC | 0.01% | Add +2890.9% | 329 | $53K |
| Ofi Invest Asset Management | 0.00% | Add +33.3% | 344 | $51K |
| WFA Asset Management Corp | 0.03% | Add +0.3% | 316 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.7% | 315 | $51K |
| Eagle Bay Advisors LLC | 0.03% | New | 312 | $50K |
| Blume Capital Management, Inc. | 0.01% | No change | 300 | $48K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 294 | $47K |
| Toth Financial Advisory Corp. | 0.01% | No change | 291 | $47K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.0% | 289 | $47K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 285 | $46K |
| Scarborough Advisors, LLC | 0.02% | No change | 262 | $42K |
| Colonial Trust Advisors | 0.00% | No change | 260 | $42K |
| Private Trust Co. NA | 0.00% | Reduce -20.3% | 256 | $41K |
| Oakworth Capital, Inc. | 0.00% | No change | 253 | $41K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -2.7% | 253 | $41K |
| Godsey & Gibb, Inc. | 0.00% | No change | 250 | $40K |
| LMR Partners LLP | 0.00% | New | 234 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +27.3% | 224 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.6% | 217 | $35K |
| Gladius Capital Management LP | 0.03% | New | 211 | $34K |
| HM Payson & Co. | 0.00% | No change | 208 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -26.1% | 209 | $33K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 204 | $33K |
| Fernwood Investment Management, LLC | 0.01% | New | 200 | $32K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -0.5% | 200 | $32K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $32K |
| Princeton Global Asset Management LLC | 0.01% | No change | 190 | $31K |
| UMB Bank, n.a. | 0.00% | Reduce -82.9% | 190 | $31K |
| TFC Financial Management, Inc. | 0.01% | Add +0.6% | 182 | $29K |
| TCTC Holdings, LLC | 0.00% | No change | 182 | $29K |
| Riverview Trust Co | 0.02% | New | 180 | $29K |
| Rise Advisors, LLC | 0.02% | No change | 175 | $28K |
| Crewe Advisors LLC | 0.00% | New | 161 | $26K |
| Planning Capital Management Corp | 0.02% | Add +45.5% | 160 | $26K |
| M&R Capital Management Inc. | 0.01% | No change | 159 | $26K |
| Founders Capital Management | 0.02% | Reduce -57.0% | 151 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 150 | $24K |
| Erste Asset Management GmbH | 0.00% | Reduce -98.3% | 150 | $24K |
| Global Assets Advisory, LLC | 0.01% | New | 150 | $24K |
| Beacon Capital Management, LLC | 0.00% | Add +27.0% | 146 | $24K |
| Hoese & Co LLP | 0.02% | No change | 150 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 140 | $23K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 139 | $22K |
| New Covenant Trust Company, N.A. | 0.02% | — | 128 | $21K |
| Westend Capital Management, LLC | 0.01% | — | 121 | $20K |
| Hanson & Doremus Investment Management | 0.00% | No change | 120 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -13.2% | 118 | $19K |
| Cornerstone Planning Group LLC | 0.01% | Add +7.7% | 112 | $18K |
| LifeSteps Financial, Inc. | 0.01% | New | 100 | $16K |
| Bank of New Hampshire | 0.00% | No change | 100 | $16K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | Add +1.1% | 93 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -72.5% | 86 | $14K |
| Optimum Investment Advisors | 0.01% | Reduce -87.0% | 75 | $12K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 75 | $12K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 75 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.0% | 71 | $11K |
| Venturi Wealth Management, LLC | 0.00% | No change | 70 | $11K |
| TD Private Client Wealth LLC | 0.00% | Add +24.5% | 66 | $11K |
| Center for Financial Planning, Inc. | 0.00% | No change | 65 | $10K |
| WASHINGTON TRUST Co | 0.00% | No change | 65 | $10K |
| Aspire Private Capital, LLC | 0.00% | Add +13.0% | 61 | $10K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0.04% | — | 60 | $10K |
| Retirement Group, LLC | 0.00% | New | 56 | $9K |
| CNB Bank | 0.00% | Add +120.8% | 53 | $9K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -95.0% | 50 | $9K |
| Tortoise Investment Management, LLC | 0.00% | No change | 52 | $8K |
| NFSG Corp | 0.00% | No change | 50 | $8K |
| Archer Investment Corp | 0.00% | No change | 50 | $8K |
| REAP Financial Group, LLC | 0.00% | No change | 50 | $8K |
| Summit Securities Group LLC | 0.00% | New | 52 | $8K |
| Roble, Belko & Company, Inc | 0.00% | No change | 50 | $8K |
| Abich Financial Wealth Management LLC | 0.01% | Add +46.9% | 47 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -36.2% | 44 | $7K |
| Halpern Financial, Inc. | 0.00% | Reduce -34.9% | 43 | $7K |
| Davidson Capital Management Inc. | 0.00% | Add +20.6% | 41 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.9% | 33 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 32 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -15.8% | 32 | $5K |
| Walleye Trading LLC | 0.00% | Reduce -99.9% | 32 | $5K |
| Arax Advisory Partners | 0.00% | No change | 31 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 31 | $5K |
| Logan Capital Management Inc. | 0.00% | No change | 30 | $5K |
| Quent Capital, LLC | 0.00% | No change | 29 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 28 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 27 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -95.3% | 26 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 25 | $4K |
| Tsfg, LLC | 0.00% | Reduce -13.8% | 25 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 24 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 23 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +29.4% | 22 | $4K |
| LRI Investments, LLC | 0.00% | — | 22 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 21 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 20 | $3K |
| Hilltop National Bank | 0.00% | — | 20 | $3K |
| Avion Wealth | 0.00% | Reduce -15.8% | 16 | $3K |
| Perritt Capital Management Inc | 0.00% | No change | 17 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -30.4% | 16 | $3K |
| ClariVest Asset Management LLC | 0.00% | Add +100.0% | 16 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.3% | 15 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -50.0% | 10 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 11 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -80.8% | 9 | $1K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 8 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Johnson Financial Group, Inc. | 0.00% | No change | 7 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $975 |
| Breakwater Investment Management | 0.00% | — | 4 | $646 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 4 | $646 |
| Adirondack Trust Co. | 0.00% | New | 4 | $645 |
| Main Street Group, LTD | 0.00% | No change | 4 | $637 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $484 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 3 | $484 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 2 | $386 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $331 |
| Abound Wealth Management | 0.00% | No change | 2 | $326 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $323 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $161 |
"% of holder's portfolio" is LNG's weight in each manager's 13F, not the share of Cheniere Energy Inc. the manager owns.