Cheniere EnergyLNG

13F holders, Q2 2024 (June 30)
991holders +1
99new positions
99sold out
12famous investors
$174.89avg. 13F price*

At the end of Q2 2024, 991 institutions reported holding Cheniere Energy Inc. (LNG) in their 13F filings, up 1 from Q1 2024. 99 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock Inc. ($2.8B) and FMR LLC ($1.2B). 12 famous investors held it, including David E. Shaw (0.8% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.5% of Millennium Management's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).

Company
Cheniere Energy Inc.
CUSIP
16411R208
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions99$186.4M
Exits99$263.3M

All 13F filers, Q1 2024 → Q2 2024: 15,876,043 shares bought and 18,040,226 shares sold, net −2,164,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 991 holders

Vanguard Group Inc. 0.07% Reduce -2.3% 21,740,530 $3.8B
BlackRock Inc. 0.06% Reduce -12.7% 16,132,264 $2.8B
FMR LLC 0.08% Add +3.5% 7,082,143 $1.2B
State Street Corp. 0.04% Reduce -5.8% 5,807,058 $1.0B
Manufacturers Life Insurance Company, The 0.86% Add +8.5% 5,270,853 $921.5M
T. Rowe Price Investment Management, Inc. 0.53% Add +0.9% 4,835,035 $845.3M
Morgan Stanley 0.06% Add +33.4% 4,743,030 $829.2M
Blackstone Inc. 3.43% Add +0.2% 4,402,365 $769.7M
Geode Capital Management, LLC 0.06% Reduce -4.4% 3,671,547 $643.9M
Tortoise Capital Advisors, L.L.C. 7.50% Add +9.2% 3,242,899 $567.0M
JPMorgan Chase & Co. 0.05% Reduce -2.7% 3,112,687 $544.2M
Millennium Management 0.46% Add +14.3% 3,058,920 $534.8M
D. E. Shaw & Co. 0.78% Reduce -16.8% 2,942,815 $514.5M
Pacer Advisors, Inc. 1.20% Add +7.4% 2,921,837 $510.8M
Bank of America Corp. 0.05% Add +5.6% 2,844,856 $497.4M
Invesco Ltd. 0.10% Add +17.4% 2,798,745 $489.3M
Capital World Investors 0.07% Add +0.1% 2,580,201 $451.1M
Goldman Sachs Group Inc. 0.08% Reduce -22.8% 2,442,286 $427.0M
Neuberger Berman Group LLC 0.35% Add +5.5% 2,429,131 $424.7M
Canada Pension Plan Investment Board 0.35% Add +5.1% 2,060,622 $360.3M
Dimensional Fund Advisors LP 0.09% Add +13.8% 1,980,767 $346.3M
Massachusetts Financial Services Co. 0.11% Add +1490.1% 1,957,451 $342.2M
Norges Bank 0.05% Reduce -1.8% 1,930,759 $337.6M
FIL Ltd 0.32% Add +12.8% 1,840,179 $321.7M
Amundi 0.12% Add +3.7% 1,810,937 $315.2M
Nuveen Asset Management, LLC 0.09% Reduce -18.5% 1,714,664 $312.5M
Legal & General Group Plc 0.09% Reduce -8.7% 1,735,638 $303.4M
Mitsubishi UFJ Trust & Banking Corp 0.71% Add +6.3% 1,701,362 $297.4M
Brookfield Corp 1.82% Add +4.3% 1,661,282 $290.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +22.6% 1,615,671 $282.5M
Deutsche Bank AG 0.12% Reduce -26.4% 1,567,652 $274.1M
TD Asset Management Inc 0.25% Add +16.6% 1,561,215 $272.9M
CIBC Private Wealth Group LLC 0.50% Add +0.7% 1,530,714 $268.5M
Darlington Partners Capital Management, LP 13.01% Add +74.6% 1,514,155 $264.7M
Northern Trust Corp. 0.04% Reduce -0.3% 1,509,878 $264.0M
HSBC Holdings PLC 0.17% Add +27.2% 1,474,484 $257.6M
Man Group plc 0.69% Add +14.3% 1,450,258 $253.5M
Wellington Management Group LLP 0.04% Add +35.8% 1,423,536 $248.9M
Franklin Resources Inc. 0.08% Add +3.1% 1,398,473 $244.5M
Cohen & Steers, Inc. 0.51% Reduce -3.9% 1,395,583 $244.0M
Zimmer Partners, LP 4.59% Add +12.6% 1,376,538 $240.7M
CI Investments Inc. 0.92% Reduce -8.3% 1,339,800 $234.2M
Jennison Associates LLC 0.14% Reduce -7.0% 1,286,631 $224.9M
Ensign Peak Advisors, Inc 0.40% Reduce -1.3% 1,260,522 $220.4M
Kayne Anderson Capital Advisors LP 5.95% Add +7.3% 1,257,892 $219.9M
American Century Companies Inc. 0.12% Reduce -28.6% 1,122,632 $196.3M
TPG GP A, LLC 3.05% Reduce -20.3% 1,120,929 $196.0M
Westwood Holdings Group Inc. 1.55% Reduce -0.7% 1,076,620 $188.2M
Bank of New York Mellon Corp 0.04% Reduce -6.7% 1,069,539 $187.0M
Robeco Institutional Asset Management B.V. 0.39% Reduce -2.7% 1,045,946 $182.9M
UBS Group AG 0.05% Add +18.9% 967,546 $169.2M
Russell Investments Group, Ltd. 0.27% Add +8.9% 948,118 $165.7M
Charles Schwab Investment Management Inc. 0.03% Add +0.1% 924,525 $161.6M
Aberdeen Group plc 0.28% Add +2.2% 823,775 $144.0M
Allianz Asset Management GmbH 0.22% Add +26.6% 789,225 $138.0M
Duff & Phelps Investment Management Co. 1.75% Reduce -5.9% 786,473 $137.5M
Kensico Capital Management Corp. 3.83% No change 699,700 $122.3M
Wells Fargo & Company 0.03% Add +12.4% 693,921 $121.3M
Swiss National Bank 0.08% Reduce -4.3% 682,900 $119.4M
Macquarie Group Ltd. 0.13% Add +34.5% 658,657 $115.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.28% — 657,844 $115.0M
Qube Research & Technologies Ltd 0.20% Reduce -52.8% 622,018 $108.7M
Fairview Capital Investment Management, LLC 6.06% Reduce -0.6% 615,834 $107.7M
Caisse de depot et placement du Quebec 0.26% Reduce -19.7% 615,190 $107.6M
Alliancebernstein L.P. 0.04% Add +434.4% 606,506 $106.0M
Point72 Asset Management 0.35% Add +136.3% 605,401 $105.8M
Renaissance Technologies 0.17% Reduce -39.7% 587,848 $102.8M
California Public Employees Retirement System 0.07% Add +28.3% 572,709 $100.1M
Chickasaw Capital Management LLC 4.24% Add +10.8% 546,497 $95.5M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -9.6% 544,725 $95.2M
TimesSquare Capital Management, LLC 1.45% Reduce -1.4% 528,847 $92.5M
Alyeska Investment Group, L.P. 0.51% Add +82.7% 501,995 $87.8M
Barclays PLC 0.04% Add +59.7% 499,991 $87.4M
Royal Bank of Canada 0.02% Reduce -8.9% 495,042 $86.5M
T. Rowe Price Associates Inc. 0.01% Reduce -14.0% 493,388 $86.3M
Voya Investment Management LLC 0.10% Reduce -17.3% 493,145 $86.1M
Agf Management Ltd. 0.48% Reduce -62.5% 491,470 $85.9M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 6.82% Reduce -2.2% 491,180 $85.9M
National Pension Service 0.09% Reduce -0.3% 470,966 $82.4M
California State Teachers Retirement System 0.10% Add +1.7% 470,002 $82.2M
1832 Asset Management L.P. 0.15% Add +854.3% 458,739 $80.2M
Two Sigma Investments, LP 0.19% Add +2689.7% 444,949 $77.8M
Energy Income Partners, LLC 1.69% Add +7.9% 433,269 $75.7M
Employees Retirement System of Texas 0.81% Add +8.0% 423,408 $74.0M
AQR Capital Management 0.11% Reduce -18.0% 423,390 $73.2M
ClearBridge Investments Ltd 2.00% Add +36.7% 391,809 $68.5M
Railway Pension Investments Ltd 0.80% Add +2.2% 381,800 $66.8M
Citadel Advisors 0.07% Reduce -55.1% 381,188 $66.6M
ArrowMark Colorado Holdings LLC 0.76% No change 363,498 $63.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.42% Reduce -3.9% 362,243 $63.3M
Eagle Global Advisors LLC 3.33% Add +6.8% 360,578 $63.0M
Recurrent Investment Advisors LLC 6.63% Add +37.5% 360,245 $63.0M
Rhumbline Advisers 0.06% Reduce -8.1% 337,508 $59.0M
Maple-Brown Abbott Ltd 5.89% Add +6.1% 319,520 $55.9M
Federated Hermes, Inc. 0.13% Reduce -11.4% 307,821 $53.8M
Prudential Financial Inc. 0.08% Reduce -27.7% 297,344 $52.0M
Moore Capital Management, LP 1.16% Add +6.1% 291,750 $51.0M
Aviva PLC 0.14% Add +53.0% 287,395 $50.2M
Raymond James & Associates 0.03% Add +19.9% 283,046 $49.5M
Border to Coast Pensions Partnership Ltd 1.14% No change 275,000 $48.1M
Citigroup Inc. 0.05% Reduce -6.7% 268,209 $46.9M
Stifel Financial Corp. 0.05% Add +164.3% 261,860 $45.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.27% Add +26.5% 259,387 $45.4M
Jane Street Group, LLC 0.05% Reduce -67.1% 258,558 $45.2M
HRT Financial LP 0.25% Add +70.1% 257,942 $45.1M
Bank of Montreal 0.01% Reduce -74.2% 244,290 $42.7M
Verition Fund Management LLC 0.37% Add +1758.0% 244,453 $42.7M
Envestnet Asset Management Inc. 0.01% Add +29.7% 244,136 $42.7M
Ameriprise Financial Inc. 0.01% Reduce -1.1% 241,952 $42.3M
Exchange Traded Concepts, LLC 1.07% Add +10.1% 239,080 $41.8M
Epoch Investment Partners, Inc. 0.19% Add +345.7% 237,525 $41.5M
Sourcerock Group LLC 2.93% Add +73.8% 236,231 $41.3M
Public Sector Pension Investment Board 0.26% Reduce -1.3% 233,835 $40.9M
State Board of Administration of Florida Retirement System 0.08% Reduce -14.5% 230,937 $40.4M
BNP Paribas Financial Markets 0.04% Reduce -25.8% 230,099 $40.2M
Assenagon Asset Management S.A. 0.10% Add +16.5% 228,287 $39.9M
M&G PLC 0.27% Add +0.3% 222,232 $38.9M
Maryland State Retirement & Pension System 0.68% Reduce -4.5% 212,093 $37.1M
Two Sigma Advisers, LP 0.08% New 208,938 $36.5M
Norris Perne & French LLP 2.60% Add +0.1% 204,884 $35.8M
Allspring Global Investments Holdings, LLC 0.06% Add +35.5% 203,881 $35.6M
Janus Henderson Group PLC 0.02% Add +57.7% 200,341 $35.0M
LPL Financial LLC 0.02% Add +5.8% 199,187 $34.8M
UniSuper Management Pty Ltd 0.29% Reduce -38.3% 198,466 $34.7M
GCM Grosvenor Holdings, LLC 5.08% No change 198,431 $34.7M
First Trust Advisors LP 0.03% Add +25.0% 193,141 $33.8M
Sei Investments Co. 0.05% Add +0.0% 187,313 $32.7M
Employees Provident Fund Board 0.51% No change 182,000 $31.8M
Rockefeller Capital Management L.P. 0.09% Add +30.1% 178,942 $31.3M
Hennessy Advisors Inc. 1.15% Add +13.6% 173,717 $30.4M
New York State Common Retirement Fund 0.04% Reduce -2.8% 170,800 $29.9M
Catalyst Capital Advisors LLC 0.68% Add +3.8% 167,849 $29.3M
Mackenzie Financial Corp. 0.04% Reduce -27.8% 162,550 $28.4M
Pictet Asset Management Holding SA 0.03% Add +11.3% 159,729 $27.9M
HighTower Advisors, LLC 0.04% Add +24.3% 156,570 $27.3M
Bank of Nova Scotia 0.05% Reduce -9.1% 156,051 $27.3M
Meitav Investment House Ltd. 0.47% No change 152,500 $26.7M
Van Lanschot Kempen Investment Management N.V. 0.28% Add +312.9% 144,786 $25.3M
Sequoia Financial Advisors, LLC 0.30% Add +3.0% 144,602 $25.3M
Miller Howard Investments Inc. 0.83% Add +2.6% 143,086 $25.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.2% 143,011 $25.0M
W1M Investment Management Ltd 0.47% Reduce -28.1% 142,860 $25.0M
Community Trust & Investment Co. 1.63% Reduce -0.9% 136,261 $23.8M
Balyasny Asset Management L.P. 0.06% Reduce -70.3% 135,748 $23.7M
Danske Bank A/S 0.09% Reduce -1.6% 135,014 $23.6M
Levin Capital Strategies, L.P. 2.48% Add +5487.8% 134,108 $23.4M
Teacher Retirement System of Texas 0.13% Reduce -22.7% 132,295 $23.1M
Korea Investment CORP 0.06% Reduce -64.3% 131,807 $23.0M
AMF Tjanstepension AB 0.17% Add +296.2% 128,446 $22.5M
Corvex Management LP 1.06% New 128,000 $22.4M
Hartree Partners, LP 5.58% New 127,000 $22.2M
State of Wisconsin Investment Board 0.06% Reduce -3.6% 125,370 $21.9M
Scout Investments, Inc. 0.59% Add +20.2% 125,116 $21.9M
Brandywine Global Investment Management, LLC 0.16% Add +3.5% 120,758 $21.1M
Janney Montgomery Scott LLC 0.06% Reduce -16.3% 120,741 $21.1M
Nordea Investment Management AB 0.02% Add +206.4% 118,914 $20.9M
DekaBank Deutsche Girozentrale 0.04% Add +2.4% 121,291 $20.8M
Waratah Capital Advisors Ltd. 1.25% Reduce -39.3% 118,011 $20.6M
Osborne Partners Capital Management, LLC 1.18% Add +1.1% 112,396 $19.7M
Commerce Bank 0.13% Add +0.4% 112,205 $19.6M
Victory Capital Management Inc. 0.02% Reduce -2.3% 110,867 $19.4M
Cna Financial Corp. 10.76% Add +51.7% 110,000 $19.2M
Loews Corp 0.16% Add +51.7% 110,000 $19.2M
Van Eck Associates Corp. 0.03% Reduce -0.3% 105,394 $18.4M
Covea Finance 0.82% Reduce -46.5% 102,200 $17.9M
Clough Capital Partners L P 1.95% Add +350.4% 102,081 $17.8M
Royal London Asset Management Ltd. 0.05% Reduce -19.8% 101,857 $17.8M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -13.0% 101,179 $17.7M
Treasurer of the State of North Carolina 0.07% Reduce -13.4% 99,955 $17.5M
STRS Ohio 0.07% No change 98,000 $17.1M
Susquehanna International Group, LLP 0.03% Reduce -59.8% 96,586 $16.9M
Alps Advisors Inc. 0.11% Add +11.2% 90,425 $15.8M
Credit Agricole S A 0.10% Add +69.9% 89,521 $15.7M
Public Employees Retirement System of Ohio 0.06% Reduce -4.0% 89,223 $15.6M
Cerity Partners LLC 0.04% Reduce -0.3% 88,767 $15.5M
Brown Advisory Inc. 0.02% Add +3730.4% 86,681 $15.2M
Generate Investment Management Ltd 1.10% Reduce -17.6% 86,622 $15.1M
Beaconlight Capital, LLC 7.62% Add +16.4% 85,955 $15.0M
Valueworks LLC 4.67% Reduce -0.3% 85,902 $15.0M
Cubist Systematic Strategies, LLC 0.26% Add +137.6% 85,326 $14.9M
Squarepoint Ops LLC 0.06% Reduce -56.4% 84,116 $14.7M
Asset Management One Co., Ltd. 0.06% Reduce -2.8% 82,783 $14.5M
State of New Jersey Common Pension Fund D 0.06% Reduce -40.3% 82,667 $14.5M
RR Advisors, LLC 3.76% Reduce -16.7% 80,000 $14.0M
Worldquant Millennium Advisors LLC 0.13% New 79,889 $14.0M
CANADA LIFE ASSURANCE Co 0.03% Add +0.2% 78,205 $13.6M
IFM Investors Pty Ltd 0.14% Reduce -6.7% 76,936 $13.5M
ING Groep NV 0.08% Reduce -28.8% 75,300 $13.2M
Resona Asset Management Co.,Ltd. 0.08% Reduce -8.5% 74,779 $13.1M
Sit Investment Associates Inc. 0.30% Add +0.1% 73,991 $12.9M
AEGON ASSET MANAGEMENT UK Plc 0.18% Add +589.4% 71,665 $12.5M
Nomura Asset Management Co. Ltd. 0.04% Add +12.0% 69,716 $12.2M
KBC Group NV 0.04% Add +7.0% 69,340 $12.1M
Y-Intercept (Hong Kong) Ltd 0.66% Add +862.2% 69,076 $12.1M
Greenline Partners, LLC 1.81% Add +4.0% 68,533 $11.9M
Cetera Investment Advisers 0.03% Reduce -9.1% 67,786 $11.9M
Arizona State Retirement System 0.08% Reduce -2.2% 66,871 $11.7M
Capital Fund Management S.A. 0.13% Add +55.0% 66,765 $11.7M
Meritage Portfolio Management 0.74% Reduce -49.9% 66,631 $11.6M
Copeland Capital Management, LLC 0.22% Add +3.4% 66,163 $11.6M
Marshall Wace, LLP 0.02% Add +35.0% 63,609 $11.1M
Focus Partners Wealth 0.04% Add +130.1% 63,538 $11.1M
Bornite Capital Management LP 1.83% New 63,500 $11.1M
Baird Financial Group, Inc. 0.02% Reduce -0.9% 63,049 $11.0M
Wealth Enhancement Advisory Services, LLC 0.03% Add +215.7% 62,551 $10.9M
Huber Capital Management LLC 2.47% Add +8.6% 62,120 $10.9M
Fuller & Thaler Asset Management, Inc. 0.04% Add +8.4% 59,096 $10.3M
Viking Fund Management LLC 1.85% No change 59,000 $10.3M
Martingale Asset Management L P 0.22% Reduce -1.7% 58,311 $10.2M
Swiss Life Asset Management Ltd 0.12% Add +36.6% 56,596 $9.9M
QRG Capital Management, Inc. 0.12% Add +6.9% 56,127 $9.8M
ELCO Management Co., LLC 5.70% Add +2.7% 55,875 $9.8M
Achmea Investment Management B.V. 0.17% Add +3.9% 55,684 $9.7M
Cobalt Capital Management, Inc. 4.17% Reduce -38.9% 55,000 $9.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -6.0% 54,857 $9.6M
AXA S.A. 0.03% Add +129.9% 54,355 $9.5M
Pinebridge Investments, L.P. 0.08% Reduce -4.9% 54,269 $9.5M
Flputnam Investment Management Co. 0.17% Add +1.0% 53,036 $9.3M
Corient Private Wealth LP 0.02% Reduce -84.8% 52,994 $9.3M
Boothbay Fund Management, LLC 0.32% Add +6.3% 52,989 $9.3M
Foundations Investment Advisors, LLC 0.22% Add +38.5% 52,481 $9.2M
NBW Capital LLC 1.80% Reduce -0.2% 52,237 $9.1M
Mercer Global Advisors Inc. 0.02% Add +6.9% 50,901 $9.0M
Spirit of America Management Corp. 1.83% Reduce -5.9% 51,525 $9.0M
ExodusPoint Capital Management, LP 0.10% Reduce -38.5% 50,991 $8.9M
FORA Capital, LLC 1.08% Add +31.5% 50,566 $8.8M
National Bank of Canada 0.01% Reduce -65.7% 49,608 $8.6M
Natixis 0.05% Add +693.2% 49,067 $8.6M
Blair William & Co. 0.03% Add +0.2% 49,035 $8.6M
Gateway Investment Advisers LLC 0.10% Add +2.0% 48,483 $8.5M
Fiera Capital Corp 0.03% Add +28.1% 48,211 $8.4M
Addison Capital Co 3.61% Add +6.2% 47,660 $8.3M
Intech Investment Management LLC 0.10% Add +170.2% 47,301 $8.3M
Aquatic Capital Management LLC 0.31% Add +60.9% 47,300 $8.3M
Pallas Capital Advisors LLC 0.36% Add +2.7% 43,634 $7.9M
Fractal Investments LLC 1.38% Add +50.7% 45,200 $7.9M
Teilinger Capital Ltd. 3.75% New 45,000 $7.9M
Storebrand Asset Management As 0.03% Add +4.7% 44,263 $7.7M
Walleye Capital LLC 0.09% Add +3.7% 43,845 $7.7M
DNB Asset Management AS 0.04% Add +2.6% 43,182 $7.5M
Osaic Holdings, Inc. 0.02% Add +9.5% 42,944 $7.5M
Sanctuary Advisors, LLC 0.05% — 47,112 $7.5M
Strategic Global Advisors, LLC 1.56% Add +2.0% 42,604 $7.4M
Laurion Capital Management LP 0.24% Add +33.6% 42,526 $7.4M
Infrastructure Capital Advisors, LLC 1.16% Add +26.0% 42,168 $7.4M
Los Angeles Capital Management LLC 0.03% Add +7.2% 41,943 $7.3M
MML Investors Services, LLC 0.03% Add +7.3% 41,484 $7.3M
Beach Investment Counsel Inc. 0.89% New 41,253 $7.2M
Commonwealth Equity Services, LLC 0.01% Add +0.6% 41,105 $7.2M
Ostrum Asset Management 0.62% Add +25.9% 40,749 $7.1M
Fort Washington Investment Advisors Inc. 0.05% Add +46.9% 40,086 $7.0M
Schonfeld Strategic Advisors LLC 0.05% Add +54.1% 39,841 $7.0M
Prudential PLC 0.05% Reduce -75.1% 39,399 $6.9M
Legacy Trust 1.68% Add +5.0% 38,638 $6.8M
Ausbil Investment Management Ltd 3.07% Reduce -26.3% 38,029 $6.6M
Utah Retirement Systems 0.08% Reduce -8.9% 37,834 $6.6M
Yost Capital Management, LP 11.00% Add +31.3% 37,750 $6.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -18.0% 37,431 $6.5M
FWL Investment Management, LLC 3.24% Add +6.2% 36,789 $6.4M
Beddow Capital Management Inc. 2.90% Reduce -1.1% 36,635 $6.4M
Citizens Business Bank 1.31% Reduce -0.8% 35,522 $6.2M
Knollwood Investment Advisory, LLC 0.69% Add +76.3% 35,431 $6.2M
Cozad Asset Management Inc. 0.62% Reduce -18.6% 35,393 $6.2M
Farmers Trust Co. 1.25% Reduce -5.2% 35,181 $6.2M
Mariner, LLC 0.01% Add +2.6% 34,700 $6.1M
B. Metzler seel. Sohn & Co. AG 0.06% Reduce -49.8% 33,686 $5.9M
Morningstar Investment Management LLC 0.60% No change 33,045 $5.8M
Nisa Investment Advisors, LLC 0.04% Reduce -32.1% 32,935 $5.8M
Toronto Dominion Bank 0.01% Reduce -17.4% 32,579 $5.7M
Public Employees Retirement Association of Colorado 0.02% Reduce -5.3% 32,211 $5.6M
Schroder Investment Management Group 0.01% Reduce -9.0% 32,193 $5.6M
Guggenheim Capital LLC 0.04% Reduce -8.6% 32,165 $5.6M
Daiwa Securities Group Inc. 0.03% Add +9.4% 31,995 $5.6M
Decade Renewable Partners LP 2.68% Add +109.3% 31,400 $5.5M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -94.3% 31,751 $5.5M
Dalton Investments, Inc. 3.11% No change 31,242 $5.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.06% — 30,800 $5.4M
Crawford Fund Management, LLC 4.26% New 30,750 $5.4M
Sandy Spring Bank 0.23% Add +6.5% 30,440 $5.3M
Point72 Asia (Singapore) Pte. Ltd. 1.11% Add +1175.3% 30,391 $5.3M
NorthCrest Asset Manangement, LLC 0.18% Reduce -0.1% 30,390 $5.3M
Xponance LLC 0.05% Reduce -27.8% 30,192 $5.3M
Thor Investment Management Inc. /Oh/ 4.07% Add +0.9% 29,634 $5.2M
Creative Planning 0.01% Reduce -1.1% 29,619 $5.2M
Zacks Investment Management 0.06% Reduce -19.5% 29,473 $5.2M
Graham Capital Wealth Management, LLC 7.24% Add +4.9% 29,390 $5.1M
Qsemble Capital Management, LP 0.97% Add +34.5% 29,121 $5.1M
Comerica Bank 0.02% Add +15.3% 29,045 $5.1M
Natixis Advisors, LLC 0.01% Add +4.1% 28,931 $5.1M
Stokes Capital Advisors, LLC 1.40% Add +6.7% 28,720 $5.0M
Graybill Wealth Management, LTD. 2.02% Add +1.9% 28,412 $5.0M
Cloverfields Capital Group, LP 1.65% Reduce -5.6% 28,027 $4.9M
U.S. Capital Wealth Advisors, LLC 0.19% Add +2.3% 27,808 $4.9M
USS Investment Management Ltd 0.04% Reduce -15.4% 27,775 $4.9M
Chicago Partners Investment Group LLC 0.18% Add +1.6% 25,840 $4.7M
Scotia Capital Inc. 0.03% Add +9.7% 26,848 $4.7M
Prelude Capital Management, LLC 0.39% Add +15.3% 26,665 $4.7M
Strategic Blueprint, LLC 0.32% Reduce -0.9% 26,602 $4.7M
Nissay Asset Management Corp. /Japan 0.03% Reduce -0.4% 26,548 $4.6M
Vontobel Holding Ltd. 0.01% Reduce -22.4% 25,770 $4.5M
Tidal Investments LLC 0.06% Reduce -15.3% 25,339 $4.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +0.9% 25,323 $4.4M
Point72 Hong Kong Ltd 0.27% Add +557.6% 25,234 $4.4M
Delphi Financial Group, Inc. 2.53% No change 25,220 $4.4M
Engineers Gate Manager LP 0.10% Add +28.1% 24,886 $4.4M
Candriam S.C.A. 0.03% Add +0.1% 24,614 $4.3M
Lido Advisors, LLC 0.04% Reduce -5.8% 24,504 $4.3M
State of Alaska, Department of Revenue 0.05% Add +122.5% 24,470 $4.3M
Covenant Asset Management, LLC 0.96% Reduce -1.0% 24,399 $4.3M
WINTON GROUP Ltd 0.29% New 24,332 $4.3M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Reduce -23.5% 24,167 $4.2M
Sand Hill Global Advisors, LLC 0.19% Add +1.1% 23,985 $4.2M
Boston Partners 0.01% New 23,732 $4.1M
ArchPoint Investors 1.55% No change 23,650 $4.1M
Oxbow Advisors, LLC 0.50% Add +0.2% 23,419 $4.1M
Bokf, NA 0.07% Add +7.1% 23,363 $4.1M
Great Valley Advisor Group, Inc. 0.11% Add +21.5% 23,322 $4.1M
Beacon Pointe Advisors, LLC 0.05% Reduce -7.5% 23,267 $4.1M
MBB Public Markets I LLC 0.08% Reduce -38.0% 23,258 $4.1M
Wealth Advisory Solutions, LLC 1.09% No change 23,043 $4.0M
McKinley Capital Management LLC 0.70% Reduce -12.2% 22,950 $4.0M
Banque Cantonale Vaudoise 0.16% Add +0.5% 22,942 $4.0M
SouthState Bank Corp 0.29% Add +16.2% 22,862 $4.0M
Prime Capital Investment Advisors, LLC 0.06% Reduce -21.4% 22,836 $4.0M
Oppenheimer & Co. Inc. 0.06% Add +6.0% 22,718 $4.0M
Stratos Investment Management, LLC 0.32% Add +7.9% 22,384 $3.9M
Tudor Investment Corporation 0.04% New 22,085 $3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Reduce -0.3% 22,008 $3.8M
Linscomb Wealth, Inc. 0.20% Add +1.6% 21,940 $3.8M
Varma Mutual Pension Insurance Co 0.03% Reduce -70.2% 21,700 $3.8M
Beck Capital Management, LLC 1.04% Reduce -28.1% 21,670 $3.8M
Principal Financial Group Inc. 0.00% Reduce -20.1% 21,604 $3.8M
Federation des caisses Desjardins du Quebec 0.02% Reduce -43.2% 21,591 $3.8M
Peapack Gladstone Financial Corp. 0.06% Reduce -12.9% 21,419 $3.7M
Investment Management Corp of Ontario 0.10% Reduce -21.2% 20,817 $3.6M
Seven Eight Capital, LP 0.38% New 20,755 $3.6M
Wealthfront Advisers LLC 0.01% Reduce -2.9% 20,630 $3.6M
NewEdge Advisors, LLC 0.03% Reduce -5.4% 20,524 $3.6M
Elo Mutual Pension Insurance Co 0.08% Reduce -19.6% 20,409 $3.6M
Daiichi Life Insurance Co., Ltd. 0.09% Reduce -6.6% 20,264 $3.5M
United Capital Management of KS, Inc. 0.78% Add +2.2% 20,241 $3.5M
Relative Value Partners Group, LLC 0.46% New 20,156 $3.5M
Lake Street Private Wealth, LLC 0.46% Add +4.1% 20,156 $3.5M
Dana Investment Advisors, Inc. 0.12% Reduce -21.0% 20,104 $3.5M
Truist Financial Corp. 0.01% Reduce -5.7% 20,104 $3.5M
Gulf International Bank (UK) Ltd 0.09% No change 20,058 $3.5M
Ethic Inc. 0.08% Add +25.6% 20,031 $3.5M
Summit Global Investments 0.25% Reduce -13.0% 19,951 $3.5M
Empowered Funds, LLC 0.06% Reduce -80.8% 19,536 $3.4M
Alpine Woods Capital Investors, LLC 0.52% Add +20.2% 19,442 $3.4M
Accordant Advisory Group Inc 3.30% Add +0.4% 19,383 $3.4M
American Trust Investment Advisors, LLC 1.65% Reduce -0.9% 19,372 $3.4M
Richard Bernstein Advisors LLC 0.07% No change 19,171 $3.4M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -59.4% 17,206 $3.3M
M&T Bank Corp 0.01% Add +20.8% 18,905 $3.3M
Paragon Advisors, LLC 1.20% Add +21.1% 18,838 $3.3M
Edgestream Partners, L.P. 0.16% Reduce -1.6% 18,769 $3.3M
Cresset Asset Management, LLC 0.01% Reduce -1.1% 18,744 $3.3M
Global Retirement Partners, LLC 0.10% Add +3.1% 18,445 $3.2M
Kavar Capital Partners Group, LLC 0.58% Add +1.5% 18,415 $3.2M
Liontrust Investment Partners LLP 0.05% Reduce -9.4% 18,408 $3.2M
Vickerman Investment Advisors, Inc. 1.02% Reduce -0.1% 18,197 $3.2M
Centiva Capital, LP 0.16% Add +32.0% 18,192 $3.2M
CenterBook Partners LP 0.20% Reduce -39.2% 18,081 $3.2M
SL Advisors, LLC 6.08% Reduce -2.3% 17,609 $3.1M
Atria Investments, Inc 0.04% Add +6.6% 17,550 $3.1M
ProShare Advisors LLC 0.01% Reduce -14.6% 17,523 $3.1M
Exchange Capital Management, Inc. 0.50% Reduce -0.8% 17,420 $3.0M
Leavell Investment Management, Inc. 0.16% Reduce -10.7% 16,664 $2.9M
Merewether Investment Management, LP 0.15% No change 16,400 $2.9M
Metis Global Partners, LLC 0.10% Add +0.8% 16,383 $2.9M
Vanguard Personalized Indexing Management, LLC 0.05% Add +9.9% 16,799 $2.8M
Royal Fund Management, LLC 0.38% Add +7.2% 16,042 $2.8M
Freemont Management S.A. 1.62% Reduce -83.1% 16,000 $2.8M
Garrison Bradford & Associates Inc. 2.86% Add +0.0% 15,946 $2.8M
Axq Capital, LP 0.63% Add +298.3% 15,534 $2.7M
Advisory Services Network, LLC 0.06% Add +3.3% 15,495 $2.7M
Alerus Financial NA 0.20% Reduce -5.5% 15,265 $2.7M
Thompson Investment Management, Inc. 0.41% Add +2.9% 15,125 $2.6M
Pinnacle Associates Ltd. 0.04% Reduce -1.3% 15,114 $2.6M
Two Sigma Securities, LLC 0.13% Add +1021.8% 15,100 $2.6M
Quantitative Investment Management, LLC 0.29% New 15,082 $2.6M
CIBC Asset Management Inc 0.01% Add +0.0% 15,032 $2.6M
Ameritas Advisory Services, LLC 0.10% Reduce -2.4% 14,952 $2.6M
Walleye Trading LLC 0.05% Add +46618.8% 14,950 $2.6M
New York State Teachers Retirement System 0.01% Add +0.2% 14,727 $2.6M
Trivium Point Advisory, LLC 0.38% Add +482.8% 14,726 $2.6M
Kingfisher Capital LLC 0.60% Reduce -0.8% 14,694 $2.6M
Riverstone Advisors, LLC 1.57% Reduce -0.2% 14,573 $2.5M
Van Hulzen Asset Management, LLC 0.17% Reduce -64.5% 14,524 $2.5M
Bridgeway Capital Management, LLC 0.06% No change 14,470 $2.5M
Entropy Technologies, LP 0.27% New 14,456 $2.5M
Pathstone Holdings, LLC 0.01% Add +19.2% 14,411 $2.5M
Vectors Research Management, LLC 0.77% Add +53.5% 14,336 $2.5M
Gouws Capital LLC 1.79% Add +2.1% 14,295 $2.5M
PNC Financial Services Group, Inc. 0.00% Add +0.6% 14,272 $2.5M
Banco Santander, S.A. 0.03% Add +0.1% 14,117 $2.5M
Amalgamated Bank 0.02% Reduce -11.1% 14,085 $2.5M
US Bancorp \de 0.00% Add +2.6% 14,057 $2.5M
Fortune Financial Advisors, LLC 1.50% Add +4.7% 14,019 $2.5M
Supplemental Annuity Collective Trust of NJ 0.75% No change 14,000 $2.4M
Brevan Howard Capital Management LP 0.17% Add +187.1% 13,982 $2.4M
Illinois Municipal Retirement Fund 0.04% No change 13,857 $2.4M
Panagora Asset Management Inc. 0.01% Reduce -83.2% 13,612 $2.4M
Pinkerton Wealth, LLC 0.37% Add +9.0% 13,596 $2.4M
Orion Porfolio Solutions, LLC 0.03% Add +77.7% 13,592 $2.4M
Orion Portfolio Solutions, LLC 0.03% Add +77.7% 13,592 $2.4M
Argent Capital Management LLC 0.07% Add +1.5% 13,580 $2.4M
Kestra Advisory Services, LLC 0.01% Add +3.7% 13,577 $2.4M
Glenmede Trust Co. NA 0.01% Add +36.0% 13,431 $2.3M
CENTRAL TRUST Co 0.06% Add +1.2% 13,413 $2.3M
Atria Wealth Solutions, Inc. 0.03% Reduce -3.0% 13,373 $2.3M
Paloma Partners Management Co 0.25% New 13,243 $2.3M
WealthPLAN Partners, LLC 0.25% Add +43.1% 13,054 $2.3M
Harbour Capital Advisors, LLC 0.53% Add +1.0% 12,932 $2.2M
Courier Capital LLC 0.18% Add +49.9% 12,712 $2.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -11.3% 12,667 $2.2M
Strategic Advisors LLC 0.43% Reduce -3.8% 12,657 $2.2M
Castleark Management LLC 0.09% Add +17.3% 12,636 $2.2M
Prescott Group Capital Management, L.L.C. 0.34% No change 12,601 $2.2M
Parallax Volatility Advisers, L.P. 0.06% Reduce -12.3% 12,534 $2.2M
Cibc World Markets Corp. 0.01% Reduce -12.8% 12,438 $2.2M
Signaturefd, LLC 0.04% Add +1.4% 12,367 $2.2M
Southport Management, L.L.C. 9.39% No change 12,000 $2.1M
Candelo Capital Management LP 1.55% New 11,973 $2.1M
Sowell Financial Services LLC 0.10% Reduce -12.4% 11,944 $2.1M
TD Waterhouse Canada Inc. 0.02% Add +36.6% 11,936 $2.1M
Hudson Value Partners, LLC 0.87% Reduce -40.6% 11,776 $2.1M
Quantinno Capital Management LP 0.04% Add +109.6% 11,676 $2.0M
Holocene Advisors, LP 0.01% Reduce -97.4% 11,661 $2.0M
WealthPlan Investment Management, LLC 0.31% Add +73.2% 11,563 $2.0M
Freedom Day Solutions, LLC 0.68% Add +5.6% 11,436 $2.0M
American Money Management, LLC 0.43% Reduce -39.1% 11,402 $2.0M
Essex Investment Management Co. LLC 0.37% Reduce -4.8% 11,223 $2.0M
Chartwell Investment Partners, LLC 0.07% Add +17.0% 11,039 $1.9M
Lindbrook Capital, LLC 0.18% Add +25.6% 11,036 $1.9M
Oppenheimer Asset Management Inc. 0.02% Add +3.1% 11,035 $1.9M
Teza Capital Management LLC 0.23% Reduce -23.9% 10,780 $1.9M
Emerald Advisers, LLC 0.08% Reduce -0.1% 10,696 $1.9M
Captrust Financial Advisors 0.01% Reduce -1.3% 10,649 $1.9M
Keybank National Association 0.01% Add +4.3% 10,592 $1.9M
Hourglass Capital, LLC 0.55% New 10,590 $1.9M
FinTrust Capital Advisors, LLC 0.33% Reduce -9.6% 10,466 $1.8M
Shufro Rose & Co. LLC 0.15% No change 10,425 $1.8M
Texas Yale Capital Corp. 0.09% Add +0.6% 10,362 $1.8M
Trust Co. of Vermont 0.10% Reduce -4.7% 10,290 $1.8M
Avantax Advisory Services, Inc. 0.01% Add +18.9% 10,145 $1.8M
Ossiam 0.03% Reduce -8.5% 10,003 $1.7M
Steward Partners Investment Advisory, LLC 0.02% Add +1.8% 9,955 $1.7M
Pacific Global Investment Management Co. 0.33% Add +0.0% 9,882 $1.7M
Savant Capital, LLC 0.02% Add +40.4% 9,860 $1.7M
Acadian Asset Management LLC 0.01% New 9,774 $1.7M
Oxford Wealth Group, LLC 1.16% Add +63.2% 9,641 $1.7M
Vestcor Inc 0.06% Reduce -3.3% 9,559 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -34.5% 9,556 $1.7M
Essex Financial Services, Inc. 0.12% Reduce -24.9% 9,251 $1.7M
Fiduciary Trust Co 0.02% Reduce -14.0% 9,495 $1.7M
Financial Sense Advisors, Inc. 0.52% Reduce -4.5% 9,452 $1.7M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -27.8% 9,403 $1.6M
Cross Staff Investments Inc 1.37% Add +0.0% 9,369 $1.6M
Trivant Custom Portfolio Group, LLC 1.01% Reduce -0.2% 9,367 $1.6M
O'shaughnessy Asset Management, LLC 0.02% Add +8.2% 9,254 $1.6M
First Hawaiian Bank 0.05% Reduce -16.6% 9,220 $1.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -93.5% 9,200 $1.6M
D.A. Davidson & Co. 0.01% Add +5.0% 9,172 $1.6M
Bridges Investment Management Inc. 0.02% New 9,118 $1.6M
Continuum Advisory, LLC 0.23% Add +0.3% 9,091 $1.6M
Great Lakes Advisors, LLC 0.01% New 9,010 $1.6M
Maverick Capital 0.03% Add +88.3% 8,872 $1.6M
Balefire, LLC 0.55% Add +4.7% 8,855 $1.5M
Pekin Hardy Strauss, Inc. 0.21% Reduce -62.6% 8,835 $1.5M
SCP Investment, LP 0.98% Add +44.3% 8,800 $1.5M
Advisors Asset Management, Inc. 0.03% Reduce -15.3% 8,738 $1.5M
James Investment Research, Inc. 0.18% Reduce -2.5% 8,541 $1.5M
Nippon Life Global Investors Americas, Inc. 0.07% Reduce -3.4% 8,530 $1.5M
Somerset Group LLC 1.31% No change 8,450 $1.5M
Moody National Bank Trust Division 0.11% Add +0.3% 8,397 $1.5M
Patron Partners, LLC 0.86% Reduce -5.7% 8,388 $1.5M
OMERS ADMINISTRATION Corp 0.01% New 8,387 $1.5M
LBP Am SA 0.06% Add +331.4% 8,370 $1.5M
Bridgewater Associates 0.01% Reduce -80.3% 8,360 $1.5M
Bessemer Group Inc. 0.00% Add +4.1% 8,246 $1.4M
Parkwood LLC 0.18% Add +22.7% 8,128 $1.4M
Redwood Investment Management, LLC 0.12% Reduce -15.9% 7,918 $1.4M
Encompass Wealth Advisors, LLC 0.37% Reduce -11.0% 8,000 $1.4M
J. Safra Sarasin Holding AG 0.03% — 7,993 $1.4M
Midwest Professional Planners, LTD. 0.47% Reduce -0.1% 7,990 $1.4M
Hancock Whitney Corp. 0.05% Reduce -86.0% 7,968 $1.4M
WealthTrust Asset Management, LLC 1.01% Add +17.1% 7,902 $1.4M
Argent Trust Co 0.06% Reduce -1.4% 7,803 $1.4M
AlphaQuest LLC 0.18% Reduce -30.9% 7,762 $1.4M
Mutual Advisors, LLC 0.04% Add +3.9% 7,571 $1.3M
Pointe Capital Management LLC 0.83% No change 7,673 $1.3M
CX Institutional 0.06% Add +3.0% 7,554 $1.3M
U S Global Investors Inc. 0.12% No change 7,500 $1.3M
RFG Advisory, LLC 0.04% Add +6.7% 7,464 $1.3M
Wellington Shields Capital Management, LLC 0.24% Add +8.9% 7,461 $1.3M
Sapient Capital LLC 0.03% No change 7,447 $1.3M
Wolverine Trading, LLC 0.02% Reduce -28.5% 7,447 $1.3M
CBRE Investment Management Listed Real Assets LLC 0.02% Reduce -91.0% 7,404 $1.3M
Institute for Wealth Management, LLC. 0.17% No change 7,222 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -1.9% 7,144 $1.2M
Parallel Advisors, LLC 0.03% Reduce -2.3% 6,989 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +26.4% 6,954 $1.2M
Silvercrest Asset Management Group LLC 0.01% Add +36.1% 6,904 $1.2M
Premier Fund Managers Ltd 0.05% No change 7,000 $1.2M
McGowan Group Asset Management, Inc. 0.17% Reduce -32.4% 6,682 $1.2M
BayBridge Capital Group, LLC 0.91% Add +3.9% 6,639 $1.2M
Aigen Investment Management, LP 0.22% New 6,610 $1.2M
Bailard, Inc. 0.03% Add +5.1% 6,587 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 6,556 $1.1M
Quadrature Capital Ltd 0.02% Reduce -84.0% 6,540 $1.1M
Sciencast Management LP 0.40% Reduce -11.9% 6,528 $1.1M
Holderness Investments Co. 0.27% Reduce -2.6% 6,521 $1.1M
Private Advisor Group, LLC 0.01% Reduce -17.9% 6,268 $1.1M
Western Wealth Management, LLC 0.08% Reduce -1.2% 6,251 $1.1M
Stratos Wealth Partners, LTD. 0.02% Add +0.7% 6,210 $1.1M
Summit Financial, LLC 0.05% Add +11.8% 6,013 $1.1M
Level Four Advisory Services, LLC 0.05% Add +184.2% 5,989 $1.0M
Strategic Wealth Partners, Ltd. 0.11% Add +53.7% 5,987 $1.0M
Fortem Financial Group, LLC 0.45% Add +5.3% 5,960 $1.0M
Ninepoint Partners LP 0.11% Reduce -3.9% 5,903 $1.0M
Gabelli Funds LLC 0.01% Add +90.3% 5,900 $1.0M
Peddock Capital Advisors, LLC 0.26% Reduce -14.1% 5,877 $1.0M
Empower Advisory Group, LLC 0.00% New 5,845 $1.0M
Hunting Hill Global Capital, LLC 0.50% No change 5,829 $1.0M
Dynamic Advisor Solutions LLC 0.03% Add +38.6% 5,824 $1.0M
Centre Asset Management, LLC 0.23% Reduce -25.1% 5,750 $1.0M
Highland Capital Management, LLC 0.06% Reduce -16.6% 5,713 $999K
Allworth Financial LP 0.01% Reduce -2.9% 5,481 $997K
CTC Alternative Strategies, Ltd. 0.42% New 5,616 $982K
SG Americas Securities, LLC 0.01% Reduce -81.3% 5,556 $971K
Arrowstreet Capital, Limited Partnership 0.00% New 5,555 $971K
Gotham Asset Management 0.01% Reduce -79.3% 5,545 $969K
Ofi Invest Asset Management 0.03% Add +1609.9% 5,882 $960K
Applied Finance Capital Management, LLC 0.04% New 5,450 $953K
Aventail Capital Group, LP 0.07% Reduce -96.4% 5,423 $948K
Mgo One Seven LLC 0.04% Add +22.3% 5,415 $947K
PFG Advisors 0.06% Add +2.1% 5,381 $941K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.16% New 5,379 $940K
Campbell & CO Investment Adviser LLC 0.08% Reduce -83.5% 5,346 $935K
Ieq Capital, LLC 0.01% Add +6.3% 5,335 $933K
Merit Financial Group, LLC 0.02% Add +86.8% 5,305 $928K
Alberta Investment Management Corp 0.01% Add +23.3% 5,300 $927K
Balboa Wealth Partners 0.25% Reduce -24.9% 5,297 $926K
Childress Capital Advisors, LLC 0.26% Add +0.1% 5,294 $926K
Sprott Inc. 0.07% Reduce -8.3% 5,278 $923K
Raymond James Trust N.A. 0.02% Add +4.6% 5,191 $908K
Principal Securities, Inc. 0.03% Add +14.5% 5,177 $905K
True North Advisors, LLC 0.24% Add +9.6% 5,144 $899K
King Luther Capital Management Corp. 0.00% Reduce -42.0% 5,090 $890K
Cibc World Market Inc. 0.00% Reduce -14.3% 5,057 $884K
Mutual of America Capital Management LLC 0.01% No change 5,032 $880K
First Trust Direct Indexing L.P. 0.05% Add +25.7% 5,013 $876K
Fidelis Capital Partners, LLC 0.12% Reduce -2.7% 4,926 $875K
Denali Advisors LLC 0.24% Add +56.3% 5,000 $874K
Kenora Financial, LLC 0.36% Reduce -21.4% 4,959 $867K
Tranquility Partners, LLC 0.33% Reduce -6.1% 4,955 $866K
Ascentis Independent Advisors 0.18% — 4,893 $855K
Landscape Capital Management, L.L.C. 0.07% Reduce -4.1% 4,873 $852K
Signature Wealth Management Group 0.36% Add +1.4% 4,758 $832K
Cynosure Group, LLC 0.13% Add +19.1% 4,752 $831K
Park Place Capital Corp 0.26% Reduce -0.5% 4,744 $829K
Renasant Bank 0.56% Add +0.8% 4,648 $813K
Realta Investment Advisors 0.16% Reduce -3.1% 4,569 $799K
Snowden Capital Advisors LLC 0.02% Add +4.9% 4,501 $787K
Capital Management Associates 0.93% No change 4,500 $787K
Liberty One Investment Management, LLC 0.09% Reduce -5.1% 4,382 $766K
IVC Wealth Advisors LLC 0.43% Reduce -2.9% 4,380 $766K
Cooper Financial Group 0.11% Reduce -43.1% 4,375 $765K
Meeder Asset Management Inc. 0.05% Reduce -84.6% 4,310 $754K
New York Life Investment Management LLC 0.01% Add +1.4% 4,305 $753K
Choreo, LLC 0.01% New 4,296 $744K
Quadrant Capital Group LLC 0.06% Add +2.6% 4,249 $743K
Essex Bank 0.20% Add +1.7% 4,206 $735K
Lazard Asset Management LLC 0.00% Reduce -13.3% 4,157 $725K
MAI Capital Management 0.01% Add +3.8% 4,142 $724K
Calydon Capital 0.13% Reduce -0.9% 4,127 $722K
Aldebaran Financial Inc. 0.94% Reduce -5.0% 4,119 $720K
Greenleaf Trust 0.01% Add +1.0% 4,112 $719K
Pier Capital, LLC 0.11% Add +3.3% 4,060 $710K
Proficio Capital Partners LLC 0.07% Reduce -2.6% 4,031 $705K
Meridian Wealth Management, LLC 0.08% New 4,027 $704K
Cannon Global Investment Management, LLC 3.26% Reduce -52.4% 4,000 $699K
Bleakley Financial Group, LLC 0.02% Reduce -1.3% 3,966 $693K
Simplicity Wealth,LLC 0.02% Reduce -1.3% 3,966 $693K
Ballentine Partners, LLC 0.01% Reduce -2.6% 3,955 $691K
Parsons Capital Management Inc. 0.05% Reduce -56.2% 3,950 $691K
Martin Investment Management, LLC 0.18% Reduce -1.9% 3,945 $690K
OneDigital Investment Advisors LLC 0.01% Reduce -0.8% 3,941 $689K
Monetary Management Group Inc. 0.18% Reduce -13.8% 5,726 $687K
Boston Family Office LLC 0.05% No change 3,925 $686K
Readystate Asset Management LP 0.06% New 3,913 $684K
Lewis Asset Management, LLC 0.52% Add +8.5% 3,886 $679K
TCTC Holdings, LLC 0.02% Add +2033.0% 3,882 $679K
Allianz SE 0.02% Add +448.9% 3,842 $672K
Wedbush Securities Inc. 0.02% Reduce -28.0% 3,831 $670K
Park Avenue Securities LLC 0.01% Add +4.5% 3,802 $665K
Williamson Legacy Group, LLC 0.49% New 3,802 $665K
Prospera Financial Services Inc 0.02% Add +28.4% 3,801 $665K
Glenview Trust Co 0.01% Add +26.6% 3,796 $664K
Concurrent Investment Advisors, LLC 0.02% Add +89.8% 3,752 $656K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -11.1% 3,705 $648K
49 Wealth Management, LLC 0.13% Add +43.7% 3,737 $647K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -0.0% 3,693 $646K
Vident Advisory, LLC 0.02% Add +11.8% 3,655 $639K
Mather Group, Llc. 0.01% Add +194.2% 3,931 $634K
Cornerstone Wealth Management, LLC 0.05% Add +5.8% 3,626 $634K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Add +866.7% 3,625 $634K
Regions Financial Corp. 0.00% Reduce -7.3% 3,583 $626K
Envestnet Portfolio Solutions, Inc. 0.00% Add +27.8% 3,570 $624K
Yousif Capital Management, LLC 0.01% Reduce -4.1% 3,540 $619K
New Wave Wealth Advisors LLC 0.33% — 3,511 $614K
Walker Asset Management, LLC 0.41% Add +25.3% 3,490 $610K
Huntington National Bank 0.01% Reduce -32.6% 3,482 $609K
J.W. Cole Advisors, Inc. 0.03% Reduce -6.7% 3,477 $608K
Symmetry Partners, LLC 0.03% Add +8.1% 3,468 $606K
Petrus Trust Company, LTA 0.06% Add +5.7% 3,443 $602K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -98.0% 3,427 $599K
Leonteq Securities AG 0.08% No change 3,386 $592K
DCM Advisors, LLC 0.31% Reduce -3.2% 3,333 $583K
Gladstone Institutional Advisory LLC 0.03% Add +5.0% 3,332 $582K
Sherbrooke Park Advisers LLC 0.10% New 3,330 $582K
Occudo Quantitative Strategies LP 0.10% Add +24.6% 3,318 $580K
LWM Advisory Services, LLC 0.48% Reduce -1.6% 3,303 $577K
AlTi Global, Inc. 0.02% Reduce -8.8% 3,249 $568K
Royal Capital Wealth Management, LLC 0.42% Add +0.1% 3,221 $563K
Capstone Investment Advisors, LLC 0.03% Reduce -21.2% 3,202 $560K
Basso Capital Management, L.P. 0.50% Add +3.2% 3,200 $559K
Corebridge Financial, Inc. 0.00% — 3,198 $559K
Machina Capital S.A.S. 0.25% Reduce -57.1% 3,183 $556K
Caprock Group, LLC 0.02% Add +57.8% 3,164 $553K
Cwm, LLC 0.00% Reduce -6.2% 3,162 $553K
Inceptionr LLC 0.16% New 3,163 $553K
Montchanin Asset Management, LLC 0.53% Reduce -0.2% 3,150 $551K
Thrivent Financial for Lutherans 0.00% Reduce -31.9% 3,137 $549K
Rakuten Investment Management, Inc. 0.00% Add +53.9% 3,173 $546K
Moors & Cabot, Inc. 0.03% Add +4.7% 3,105 $543K
Strategic Advocates LLC 0.21% Reduce -14.0% 3,037 $531K
Gradient Investments LLC 0.01% Add +3.7% 3,030 $530K
Lighthouse Investment Partners, LLC 0.03% New 3,000 $524K
Wexford Capital LP 0.13% New 2,993 $523K
Townsquare Capital LLC 0.01% Add +28.1% 2,976 $520K
Abbot Financial Management, Inc. 0.28% Add +5.3% 2,937 $513K
Valeo Financial Advisors, LLC 0.02% Add +17.1% 2,910 $509K
Sigma Planning Corp 0.02% Reduce -3.9% 2,885 $504K
HighPoint Advisor Group LLC 0.03% Add +33.6% 2,770 $504K
626 Financial, LLC 0.29% No change 2,879 $503K
AdvisorShares Investments LLC 0.09% Add +18.3% 2,905 $503K
SeaCrest Wealth Management, LLC 0.06% Add +0.4% 2,866 $501K
Stoneridge Investment Partners LLC 0.19% No change 2,867 $501K
Fielder Capital Group LLC 0.19% No change 2,835 $496K
Vinva Investment Management Ltd 0.02% Reduce -70.4% 2,872 $495K
TD Private Client Wealth LLC 0.02% Add +4180.3% 2,825 $494K
CoreCap Advisors, LLC 0.05% Add +41.3% 2,816 $492K
Oak Thistle LLC 0.36% Reduce -31.9% 2,812 $492K
AE Wealth Management LLC 0.00% New 2,801 $490K
Westover Capital Advisors, LLC 0.13% Reduce -56.3% 2,800 $490K
Empirical Finance, LLC 0.03% Add +0.8% 2,800 $490K
Integrated Advisors Network LLC 0.03% New 2,797 $489K
Lanark Financial, Inc. 0.04% Add +8.4% 2,778 $485K
Hobbs Group Advisors, LLC 0.18% — 2,770 $484K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -94.0% 2,761 $483K
Forum Financial Management, LP 0.01% Add +0.1% 2,758 $482K
Wealth Effects LLC 0.17% No change 2,753 $481K
Presima Securities ULC 0.11% No change 2,750 $481K
GMO 0.00% New 2,733 $478K
United Capital Financial Advisors, LLC 0.00% Reduce -4.5% 2,660 $465K
Forza Wealth Management, LLC 0.24% No change 2,660 $465K
Integrated Wealth Concepts LLC 0.01% Reduce -23.1% 2,640 $462K
Exencial Wealth Advisors, LLC 0.02% Add +0.6% 2,583 $452K
V-Square Quantitative Management LLC 0.07% Reduce -21.7% 2,582 $451K
Hardy Reed LLC 0.05% New 2,580 $451K
Eagle Harbor Asset Management Inc. 0.48% Reduce -5.3% 2,572 $450K
West Family Investments, Inc. 0.13% Add +15.1% 2,568 $449K
Sfmg, LLC 0.04% No change 2,567 $449K
HB Wealth Management, LLC 0.01% Add +6.3% 2,559 $447K
Guardian Asset Advisors, LLC 0.33% Reduce -0.9% 2,542 $444K
Maven Securities LTD 0.07% Add +41.4% 2,502 $437K
Aviso Wealth Management 0.26% No change 2,466 $431K
Edmond DE Rothschild Holding S.A. 0.01% New 2,416 $422K
Pennsylvania Capital Management Inc. 0.16% No change 2,406 $421K
Inscription Capital, LLC 0.07% Add +50.2% 2,393 $418K
Penserra Capital Management LLC 0.01% Add +14.3% 2,373 $415K
Belpointe Asset Management LLC 0.03% Reduce -34.2% 2,366 $414K
New England Research & Management, Inc. 0.20% New 2,350 $411K
First Horizon Advisors, Inc. 0.01% Add +1.0% 2,350 $411K
Cigna Investments Inc. 0.08% Reduce -8.8% 2,323 $407K
HUB Investment Partners, LLC 0.02% Add +40.0% 2,290 $400K
Flagship Harbor Advisors, LLC 0.02% Reduce -1.0% 2,282 $399K
Simon Quick Advisors, LLC 0.03% Add +3.8% 2,247 $393K
1620 Investment Advisors, Inc. 0.31% Add +1.2% 2,242 $392K
Continental Investors Services, Inc. 0.87% Reduce -0.6% 2,234 $391K
Meeder Advisory Services, Inc. 0.03% Add +32.7% 2,226 $389K
Moody LYNN Lieberson & Walker, LLC 0.03% Add +1.9% 2,218 $388K
IFP Advisors, Inc 0.02% Reduce -22.3% 2,213 $387K
Tevis Investment Management 0.31% No change 2,177 $381K
Focus Partners Advisor Solutions, LLC 0.01% Add +4.4% 2,163 $378K
Crossmark Global Holdings, Inc. 0.01% Reduce -86.2% 2,153 $377K
Lakeridge Wealth Management LLC 0.23% Add +5.2% 2,142 $375K
DRW Securities, LLC 0.02% New 2,117 $371K
Mosley Wealth Management 0.32% Add +20.5% 2,123 $371K
Wesbanco Bank Inc. 0.01% No change 2,115 $370K
Heronetta Management, L.P. 0.24% No change 2,113 $369K
Meixler Investment Management, Ltd. 0.28% Add +0.2% 2,102 $367K
Sentry Investment Management LLC 0.16% Reduce -17.0% 2,097 $367K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.2% 2,089 $365K
Glen Eagle Advisors, LLC 0.07% No change 2,080 $364K
Lavaca Capital LLC 0.20% No change 2,053 $359K
Albert D Mason Inc. 0.24% New 2,050 $358K
Central Pacific Bank - Trust Division 0.04% Add +8.9% 2,020 $353K
Clearstead Trust, LLC 0.09% No change 2,000 $350K
Greenland Capital Management LP 0.08% Reduce -56.5% 2,000 $350K
Rossmore Private Capital 0.05% No change 2,000 $350K
Wedmont Private Capital 0.02% Add +28.4% 1,957 $347K
Old National Bancorp 0.01% Reduce -3.6% 1,976 $345K
Spirepoint Private Client, LLC 0.05% New 1,972 $345K
Threadgill Financial, LLC 0.16% No change 1,967 $344K
NewEdge Wealth, LLC 0.01% Reduce -1.6% 1,945 $340K
Vestmark Advisory Solutions, Inc. 0.01% No change 1,942 $340K
Transcend Capital Advisors, LLC 0.02% Add +12.1% 1,941 $339K
Purus Wealth Management, LLC 0.15% Reduce -1.4% 1,919 $336K
Edge Capital Group, LLC 0.02% Add +16.3% 1,895 $331K
Avidian Wealth Enterprises, LLC 0.02% New 1,888 $330K
Thoroughbred Financial Services, LLC 0.02% New 1,880 $328K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.3% 1,863 $326K
Chiron Investment Management, LLC 0.13% Reduce -93.3% 1,853 $324K
Keene & Associates, Inc. 0.26% Add +2.8% 1,848 $323K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -9.4% 1,830 $320K
Solstein Capital, LLC 0.21% Reduce -7.9% 1,812 $317K
Hilltop Holdings Inc. 0.04% Reduce -29.2% 1,806 $316K
Checchi Capital Advisers, LLC 0.02% Reduce -2.3% 1,801 $315K
Phraction Management LLC 0.13% No change 1,800 $315K
Tower Research Capital LLC (TRC) 0.01% Reduce -69.5% 1,769 $309K
Heritage Trust Co 0.04% No change 1,768 $309K
Tiaa Trust, National Association 0.00% Add +19.1% 1,768 $309K
ABN AMRO Bank N.V. 0.00% Add +2.5% 1,756 $309K
Cadence Bank 0.02% Add +1.0% 1,760 $308K
StoneX Group Inc. 0.02% Reduce -1.1% 1,755 $307K
Kingsview Wealth Management, LLC 0.01% Reduce -9.3% 1,746 $305K
New Century Financial Group, LLC 0.13% Reduce -6.1% 1,721 $301K
Syon Capital LLC 0.03% Add +6.1% 1,721 $301K
Morningstar Investment Services LLC 0.00% Add +6.1% 1,740 $300K
Summit Trail Advisors, LLC 0.01% New 1,713 $300K
Coldstream Capital Management Inc. 0.01% Add +3.2% 1,703 $298K
Xcel Wealth Management, LLC 0.09% Reduce -6.2% 1,700 $297K
Arete Wealth Advisors, LLC 0.02% New 1,695 $296K
Advus Financial Partners, LLC 0.09% No change 1,685 $295K
Trinity Legacy Partners, LLC 0.08% No change 1,680 $294K
MN Wealth Advisors, LLC 0.17% New 1,678 $293K
Buckingham Strategic Wealth, LLC 0.00% Add +31.2% 1,674 $293K
Eagle Wealth Strategies LLC 0.24% Add +0.2% 1,673 $293K
MIdWestOne Financial Group, Inc. 0.05% Reduce -1.8% 1,669 $292K
Harbor Investment Advisory, LLC 0.03% Add +2.5% 1,647 $288K
Arlington Trust Co LLC 0.07% No change 1,629 $285K
Wealth Management Associates, Inc. 0.13% No change 1,592 $278K
Schneider Downs Wealth Management Advisors, LP 0.06% Reduce -1.6% 1,591 $278K
TBH Global Asset Management, LLC 0.06% Reduce -42.3% 1,588 $278K
Sonora Investment Management Group, LLC 0.02% No change 1,710 $276K
BBR Partners, LLC 0.02% No change 1,573 $275K
Stephens Inc. 0.00% Reduce -2.9% 1,558 $272K
Brookstone Capital Management 0.00% Reduce -22.0% 1,499 $272K
Commons Capital, LLC 0.33% New 1,552 $271K
Marex Group Ltd 0.01% Add +2.6% 1,551 $271K
Choate Investment Advisors 0.01% Reduce -22.1% 1,551 $271K
1858 Wealth Management, LLC 0.22% Reduce -70.4% 1,546 $270K
Fisher Asset Management 0.00% Add +21.2% 1,543 $270K
Independent Financial Group, LLC 0.01% Reduce -16.1% 1,536 $269K
Venture Visionary Partners LLC 0.01% Reduce -5.1% 1,526 $267K
180 Wealth Advisors, LLC 0.04% Reduce -9.2% 1,496 $264K
NorthRock Partners, LLC 0.01% Reduce -5.9% 1,506 $263K
Waterfront Wealth Inc. 0.07% No change 1,500 $262K
Aaron Wealth Advisors LLC 0.04% New 1,498 $262K
Rather & Kittrell, Inc. 0.07% No change 1,498 $262K
Means Investment Co., Inc. 0.03% Reduce -0.1% 1,487 $260K
Orion Resource Partners LP 0.04% — 1,486 $260K
Marotta Asset Management 0.05% No change 1,500 $260K
Phoenix Financial Ltd. 0.00% Reduce -2.7% 1,483 $259K
Fifth Third Bancorp 0.00% Reduce -0.4% 1,478 $258K
Waterloo Capital, L.P. 0.03% New 1,470 $257K
Baader Bank Aktiengesellschaft 0.02% New 1,489 $254K
Arkadios Wealth Advisors 0.02% New 1,449 $253K
Octavia Wealth Advisors, LLC 0.03% No change 1,444 $252K
Lake Street Advisors Group, LLC 0.01% Reduce -18.0% 1,433 $251K
Chesapeake Capital Corp. 0.33% New 1,425 $249K
Cambria Investment Management, L.P. 0.02% New 1,425 $249K
PDS Planning, Inc 0.03% Reduce -2.9% 1,423 $249K
Emerald Mutual Fund Advisers Trust 0.01% Add +64.8% 1,401 $245K
E&G Advisors, LLC 0.07% Reduce -1.8% 1,395 $244K
Peirce Capital Management, LLC 0.13% No change 1,381 $241K
Compound Planning, Inc. 0.02% New 1,373 $240K
Pitcairn Co. 0.01% New 1,360 $238K
Berger Financial Group, Inc 0.02% No change 1,359 $238K
Icon Wealth Advisors, LLC 0.02% Add +19.3% 1,293 $236K
SVB Wealth LLC 0.01% New 1,345 $235K
Aptus Capital Advisors, LLC 0.00% Reduce -1.4% 1,336 $234K
Jones Financial Companies LLLP 0.00% New 1,327 $232K
Cardiff Park Advisors, LLC 0.02% No change 1,325 $232K
Ancora Advisors LLC 0.01% Reduce -2.7% 1,323 $231K
IFG Advisory, LLC 0.01% New 1,310 $229K
TradeLink Capital LLC 0.65% New 1,300 $227K
Wealthspire Advisors, LLC 0.00% Reduce -0.5% 1,287 $225K
Hibernia Wealth Partners, LLC 0.08% New 1,274 $223K
Jefferies Financial Group Inc. 0.00% Reduce -95.1% 1,260 $220K
Patriot Financial Group Insurance Agency, LLC 0.03% No change 1,257 $220K
Whalen Wealth Management Inc. 0.17% New 1,250 $219K
Compagnie Lombard Odier SCmA 0.00% No change 1,250 $219K
Everhart Financial Group, Inc. 0.06% Reduce -12.9% 1,240 $217K
Palmer Knight Co 0.10% New 1,231 $215K
Kestra Private Wealth Services, LLC 0.00% Reduce -36.3% 1,230 $215K
Kathmere Capital Management, LLC 0.02% New 1,223 $214K
Qtron Investments LLC 0.03% Reduce -68.4% 1,205 $211K
Clearstead Advisors, LLC 0.00% Add +145.7% 1,204 $211K
Fi3 FINANCIAL ADVISORS, LLC 0.09% New 1,201 $210K
Gables Capital Management Inc. 0.11% Add +20.0% 1,200 $210K
SkyOak Wealth, LLC 0.05% New 1,200 $210K
Bullseye Investment Management, LLC 0.14% Reduce -80.5% 1,152 $210K
Chemistry Wealth Management LLC 0.05% New 1,180 $206K
Bayesian Capital Management, LP 0.02% New 1,173 $205K
AdvisorNet Financial, Inc 0.02% Add +0.4% 1,170 $205K
Stock Yards Bank & Trust Co. 0.01% New 1,165 $204K
Raab & Moskowitz Asset Management LLC 0.05% New 1,150 $201K
Mengis Capital Management, Inc. 0.04% New 1,150 $201K
Knights of Columbus Asset Advisors LLC 0.01% Reduce -67.8% 1,118 $195K
Harbour Investments, Inc. 0.01% Reduce -14.7% 1,112 $194K
Alaska Permanent Fund Corp 0.00% Reduce -83.6% 1,029 $188K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.07% Add +13.8% 1,053 $184K
Spire Wealth Management 0.01% Add +7.2% 1,051 $184K
Castleview Partners, LLC 0.10% Reduce -0.2% 1,033 $181K
Larson Financial Group LLC 0.01% Add +99400.0% 995 $174K
Cullen/Frost Bankers, Inc. 0.00% Reduce -18.5% 985 $172K
Quarry LP 0.07% Add +10.2% 982 $172K
Sachetta, LLC 0.07% Add +43.7% 878 $160K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.01% Reduce -96.2% 912 $159K
Creative Financial Designs Inc. 0.01% Reduce -6.3% 911 $159K
Valley National Advisers Inc. 0.02% Add +1.4% 887 $155K
Benjamin F. Edwards & Company, Inc. 0.00% Add +6.0% 843 $147K
Caldwell Trust Co 0.02% No change 830 $145K
Whittier Trust Co. 0.00% Reduce -19.8% 809 $141K
Alta Advisers Ltd 0.07% No change 800 $140K
Institutional & Family Asset Management, LLC 0.02% Add +0.3% 784 $137K
CVA Family Office, LLC 0.02% No change 778 $136K
Hexagon Capital Partners LLC 0.03% Add +19.6% 755 $132K
GeoWealth Management, LLC 0.01% Add +49.6% 697 $122K
GAMMA Investing LLC 0.02% Add +32.4% 682 $119K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 665 $116K
Harvest Fund Management Co., Ltd 0.01% New 661 $116K
Covestor Ltd 0.07% Reduce -17.8% 657 $115K
Winch Advisory Services, LLC 0.03% Add +0.1% 651 $114K
Rothschild Investment LLC 0.01% Add +18.5% 647 $113K
Montag A & Associates Inc. 0.01% No change 644 $113K
University of Texas/Texas Am Investment Management Co. 0.02% No change 627 $110K
Jupiter Wealth Management LLC 0.06% New 600 $110K
EverSource Wealth Advisors, LLC 0.01% Add +176.6% 578 $106K
Catalyst Funds Management Pty Ltd 0.03% New 600 $105K
Smartleaf Asset Management LLC 0.02% Add +72.0% 566 $97K
Godsey & Gibb, Inc. 0.01% Add +114.0% 535 $94K
Pittenger & Anderson Inc. 0.00% No change 515 $90K
Avior Wealth Management, LLC 0.00% Reduce -41.1% 508 $89K
Y.D. More Investments Ltd 0.01% No change 500 $87K
Kelly Financial Services LLC 0.03% No change 498 $87K
Wellington Shields & Co., LLC 0.03% Reduce -10.8% 481 $84K
EdgeRock Capital LLC 0.07% New 480 $84K
General Partner, Inc. 0.05% No change 475 $83K
Register Financial Advisors LLC 0.04% Reduce -0.9% 448 $78K
Blue Trust, Inc. 0.00% Add +439.5% 464 $75K
Concourse Financial Group Securities, Inc. 0.00% Add +18.8% 418 $73K
Avion Wealth 0.02% Add +2537.5% 422 $73K
Key Financial Inc 0.02% Add +0.3% 409 $72K
SJS Investment Consulting Inc. 0.01% Add +1.5% 407 $71K
Independence Bank of Kentucky 0.02% No change 400 $70K
Whittier Trust Co. of Nevada Inc. 0.00% Add +78.6% 400 $70K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -43.7% 386 $67K
Mattson Financial Services, LLC 0.02% — 361 $63K
Manchester Capital Management LLC 0.01% Add +3072.7% 349 $61K
Rational Advisors, Inc. 0.01% Reduce -4.3% 338 $59K
WFA Asset Management Corp 0.03% No change 316 $55K
Versant Capital Management, Inc 0.01% Add +4.5% 302 $53K
Blume Capital Management, Inc. 0.01% No change 300 $52K
Eagle Bay Advisors LLC 0.03% Reduce -5.5% 295 $52K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 294 $51K
Toth Financial Advisory Corp. 0.01% No change 291 $51K
Farmers & Merchants Investments Inc. 0.00% No change 285 $50K
JFS Wealth Advisors, LLC 0.00% Reduce -43.1% 284 $50K
Gilliland Jeter Wealth Management LLC 0.02% Add +3425.0% 282 $49K
Geneos Wealth Management Inc. 0.00% Reduce -12.1% 277 $48K
Arax Advisory Partners 0.00% Add +790.3% 276 $48K
ORG Partners LLC 0.01% New 274 $47K
Great Lakes Retirement, Inc. 0.01% New 267 $47K
Scarborough Advisors, LLC 0.02% Add +0.4% 263 $46K
Colonial Trust Advisors 0.00% No change 260 $45K
Private Trust Co. NA 0.00% Add +0.4% 257 $45K
Oakworth Capital, Inc. 0.00% No change 253 $44K
Farther Finance Advisors, LLC 0.00% Add +10.6% 240 $42K
HM Payson & Co. 0.00% No change 208 $36K
Ridgewood Investments LLC 0.02% New 205 $36K
Financial Management Professionals, Inc. 0.00% No change 200 $35K
Janiczek Wealth Management, LLC 0.01% No change 200 $35K
Princeton Global Asset Management LLC 0.01% No change 190 $33K
Capital Advisors, Ltd. LLC 0.00% Add +57.6% 186 $33K
TFC Financial Management, Inc. 0.01% No change 182 $32K
Riverview Trust Co 0.03% No change 180 $31K
Bartlett & Co. Wealth Management LLC 0.00% New 177 $31K
Rise Advisors, LLC 0.02% Add +0.6% 176 $31K
Planning Capital Management Corp 0.02% No change 160 $28K
UMB Bank, n.a. 0.00% Reduce -15.8% 160 $28K
Lynx Investment Advisory 0.02% — 153 $27K
Carolinas Wealth Consulting LLC 0.01% Add +5000.0% 153 $27K
Founders Capital Management 0.02% No change 151 $26K
Cypress Capital, LLC 0.01% New 150 $26K
MCF Advisors LLC 0.00% New 148 $26K
Beacon Capital Management, LLC 0.00% No change 146 $26K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 140 $24K
Cranbrook Wealth Management, LLC 0.01% No change 139 $24K
Hoese & Co LLP 0.02% No change 150 $24K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 135 $23K
Hoey Investments, Inc. 0.00% Reduce -63.9% 130 $23K
Brown Brothers Harriman & Co. 0.00% Add +369.2% 122 $21K
Hanson & Doremus Investment Management 0.00% No change 120 $21K
Group One Trading LLC 0.00% New 120 $21K
Westend Capital Management, LLC 0.01% No change 121 $21K
M&R Capital Management Inc. 0.00% Reduce -31.4% 109 $19K
Bank of New Hampshire 0.00% No change 100 $17K
Delta Asset Management LLC 0.00% No change 100 $17K
Zions Bancorporation, N.A. 0.00% Reduce -65.2% 88 $15K
Cornerstone Planning Group LLC 0.00% Reduce -20.5% 89 $15K
Bell Investment Advisors, Inc 0.00% Add +22.5% 87 $15K
Prestige Wealth Management Group LLC 0.00% Reduce -7.5% 86 $15K
Strategic Investment Solutions, Inc. 0.00% — 170 $15K
Parkside Financial Bank & Trust 0.00% Reduce -77.7% 80 $14K
Optimum Investment Advisors 0.01% No change 75 $13K
Duncker Streett & Co. Inc. 0.00% No change 75 $13K
Venturi Wealth Management, LLC 0.00% No change 70 $12K
EntryPoint Capital, LLC 0.01% New 70 $12K
Wetzel Investment Advisors, Inc. 0.01% No change 75 $12K
Washington Trust Advisors, Inc. 0.00% New 67 $12K
Center for Financial Planning, Inc. 0.00% No change 65 $11K
Dogwood Wealth Management LLC 0.01% Add +0.0% 64 $11K
Triad Wealth Partners, LLC 0.01% New 64 $11K
Armstrong Advisory Group, Inc. 0.00% New 62 $11K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.03% No change 60 $10K
Brown Financial Advisors 0.00% — 57 $10K
Tortoise Investment Management, LLC 0.00% No change 52 $9K
Roble, Belko & Company, Inc 0.00% No change 50 $9K
NFSG Corp 0.00% No change 50 $9K
REAP Financial Group, LLC 0.00% No change 50 $9K
Financial Gravity Asset Management, Inc. 0.00% No change 50 $9K
VitalStone Financial, LLC 0.01% New 48 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +39.4% 46 $8K
Aspire Private Capital, LLC 0.00% Reduce -26.2% 45 $8K
Pinnacle Bancorp, Inc. 0.00% No change 44 $8K
Householder Group Estate & Retirement Specialist, LLC 0.00% New 45 $7K
Valued Wealth Advisors LLC 0.00% Add +68.2% 37 $6K
RFP Financial Group LLC 0.00% Add +22.2% 33 $6K
Sunbelt Securities, Inc. 0.00% No change 32 $6K
Raffa Wealth Management, LLC 0.00% No change 32 $6K
Logan Capital Management Inc. 0.00% No change 30 $5K
Quent Capital, LLC 0.00% No change 29 $5K
Capital Analysts, LLC 0.00% No change 31 $5K
WR Wealth Planners, LLC 0.00% Add +21.7% 28 $5K
CNB Bank 0.00% Reduce -49.1% 27 $5K
Private Wealth Management Group, LLC 0.00% No change 26 $5K
MV Capital Management, Inc. 0.00% Add +1150.0% 25 $4K
Sound Income Strategies, LLC 0.00% No change 25 $4K
Tucker Asset Management LLC 0.00% No change 24 $4K
Tsfg, LLC 0.00% No change 25 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +46.7% 22 $4K
LRI Investments, LLC 0.00% No change 22 $4K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 21 $4K
Carmichael Hill & Associates, Inc. 0.00% No change 20 $4K
Redwood Wealth Management Group, LLC 0.00% New 20 $3K
Hilltop National Bank 0.00% No change 20 $3K
Perritt Capital Management Inc 0.00% No change 17 $3K
Highline Wealth Partners LLC 0.00% New 16 $3K
Colonial Trust Co / SC 0.00% No change 16 $3K
True Wealth Design, LLC 0.00% Add +85.7% 13 $2K
Nemes Rush Group LLC 0.00% No change 9 $2K
ClariVest Asset Management LLC 0.00% Reduce -50.0% 8 $1K
Abich Financial Wealth Management LLC 0.00% Reduce -85.1% 7 $1K
Johnson Financial Group, Inc. 0.00% No change 7 $1K
McIlrath & Eck, LLC 0.00% No change 6 $1K
Raleigh Capital Management Inc. 0.00% New 6 $1K
Pineridge Advisors LLC 0.00% New 5 $877
Opal Wealth Advisors, LLC 0.00% New 5 $875
Coppell Advisory Solutions LLC 0.00% — 5 $874
Assetmark, Inc. 0.00% New 5 $874
Breakwater Investment Management 0.00% No change 4 $700
Cherry Tree Wealth Management, LLC 0.00% No change 4 $700
Oliver Lagore Vanvalin Investment Group 0.00% No change 2 $425
SOA Wealth Advisors, LLC. 0.00% No change 2 $360
Financial Network Wealth Advisors LLC 0.00% New 2 $350

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