Cheniere EnergyLNG
13F holders, Q2 2024 (June 30)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $186.4M |
| Exits | 99 | $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.