Cheniere EnergyLNG
13F holders, Q3 2024 (September 30)980holders −11
86new positions
95sold out
9famous investors
$179.78avg. 13F price*
At the end of Q3 2024, 980 institutions reported holding Cheniere Energy Inc. (LNG) in their 13F filings, down 11 from Q2 2024. 86 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($2.9B) and FMR LLC ($1.3B). 9 famous investors held it, including David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.4% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Cheniere Energy Inc.
- CUSIP
- 16411R208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $232.9M |
| Exits | 95 | $299.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,523,647 shares bought and 14,273,299 shares sold, net +1,250,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 980 holders
| Vanguard Group Inc. | 0.07% | Reduce -3.0% | 21,082,703 | $3.8B |
| BlackRock, Inc. | 0.06% | — | 16,023,117 | $2.9B |
| FMR LLC | 0.08% | Reduce -1.6% | 6,967,222 | $1.3B |
| State Street Corp. | 0.04% | Reduce -0.4% | 5,782,361 | $1.0B |
| Manufacturers Life Insurance Company, The | 0.87% | Add +3.2% | 5,438,428 | $978.0M |
| Morgan Stanley | 0.06% | Add +2.6% | 4,866,926 | $875.3M |
| T. Rowe Price Investment Management, Inc. | 0.52% | Reduce -0.6% | 4,804,422 | $864.0M |
| Blackstone Inc. | 3.68% | Add +2.2% | 4,500,759 | $809.4M |
| Wellington Management Group LLP | 0.13% | Add +195.1% | 4,200,456 | $755.4M |
| Massachusetts Financial Services Co. | 0.20% | Add +91.4% | 3,747,370 | $673.9M |
| Geode Capital Management, LLC | 0.05% | Reduce -0.9% | 3,636,522 | $652.4M |
| JPMorgan Chase & Co. | 0.05% | Add +4.3% | 3,245,480 | $583.7M |
| Tortoise Capital Advisors, L.L.C. | 7.41% | Reduce -1.3% | 3,199,370 | $575.4M |
| Bank of America Corp. | 0.04% | Reduce -0.7% | 2,823,992 | $507.9M |
| Invesco Ltd. | 0.10% | Reduce -0.4% | 2,787,272 | $501.3M |
| Capital World Investors | 0.07% | Add +0.0% | 2,581,009 | $464.2M |
| Neuberger Berman Group LLC | 0.34% | Add +0.3% | 2,437,049 | $438.3M |
| Amundi | 0.16% | Add +24.1% | 2,247,813 | $422.5M |
| Millennium Management | 0.37% | Reduce -24.4% | 2,313,916 | $416.1M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -11.2% | 2,170,032 | $390.3M |
| Royal Bank of Canada | 0.09% | Add +333.9% | 2,148,120 | $386.3M |
| Dimensional Fund Advisors LP | 0.09% | Add +7.3% | 2,125,610 | $382.3M |
| D. E. Shaw & Co. | 0.53% | Reduce -29.3% | 2,080,206 | $374.1M |
| Norges Bank | 0.05% | Add +6.7% | 2,060,350 | $370.5M |
| Canada Pension Plan Investment Board | 0.35% | Reduce -0.9% | 2,041,773 | $367.2M |
| FIL Ltd | 0.30% | Add +0.2% | 1,844,125 | $331.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +11.0% | 1,793,989 | $322.6M |
| TD Asset Management Inc | 0.28% | Add +12.1% | 1,750,434 | $314.4M |
| Nuveen Asset Management, LLC | 0.09% | Reduce -2.4% | 1,673,653 | $312.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.69% | Reduce -0.9% | 1,685,282 | $303.1M |
| Legal & General Group Plc | 0.08% | Reduce -3.1% | 1,682,470 | $302.6M |
| Brookfield Corp | 1.68% | Reduce -0.6% | 1,650,964 | $296.9M |
| CIBC Private Wealth Group LLC | 0.46% | Reduce -6.1% | 1,437,206 | $258.5M |
| Deutsche Bank AG | 0.10% | Reduce -11.6% | 1,386,494 | $249.3M |
| Northern Trust Corp. | 0.04% | Reduce -10.8% | 1,347,475 | $242.3M |
| CI Investments Inc. | 0.92% | Reduce -0.1% | 1,338,499 | $240.7M |
| Kayne Anderson Capital Advisors LP | 6.12% | Add +5.5% | 1,326,658 | $238.6M |
| Jennison Associates LLC | 0.15% | Add +2.9% | 1,324,360 | $238.2M |
| Franklin Resources Inc. | 0.07% | Reduce -12.8% | 1,219,615 | $230.2M |
| Darlington Partners Capital Management, LP | 9.31% | Reduce -15.5% | 1,279,473 | $230.1M |
| HSBC Holdings PLC | 0.14% | Reduce -15.3% | 1,249,029 | $224.6M |
| Ensign Peak Advisors, Inc | 0.39% | Reduce -1.5% | 1,242,036 | $223.4M |
| American Century Companies Inc. | 0.12% | Add +1.0% | 1,134,137 | $204.0M |
| Zimmer Partners, LP | 3.82% | Reduce -17.6% | 1,133,838 | $203.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.3% | 1,055,487 | $189.8M |
| Robeco Institutional Asset Management B.V. | 0.37% | Reduce -1.3% | 1,032,652 | $185.7M |
| UBS Group AG | 0.05% | Add +6.4% | 1,029,247 | $185.1M |
| Allianz Asset Management GmbH | 0.27% | Add +22.5% | 966,635 | $173.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.7% | 940,200 | $169.1M |
| Westwood Holdings Group Inc. | 1.30% | Reduce -13.2% | 934,295 | $168.0M |
| Qube Research & Technologies Ltd | 0.31% | Add +49.2% | 927,946 | $166.9M |
| Aberdeen Group plc | 0.30% | Add +10.0% | 906,384 | $163.0M |
| Two Sigma Advisers, LP | 0.38% | Add +328.2% | 894,600 | $160.9M |
| TPG GP A, LLC | 2.61% | Reduce -23.9% | 852,716 | $153.4M |
| Russell Investments Group, Ltd. | 0.22% | Reduce -12.8% | 826,650 | $148.7M |
| Two Sigma Investments, LP | 0.35% | Add +84.5% | 821,101 | $147.7M |
| Cohen & Steers, Inc. | 0.26% | Reduce -42.4% | 803,771 | $144.6M |
| Caisse de depot et placement du Quebec | 0.28% | Add +25.7% | 773,445 | $139.1M |
| Wells Fargo & Company | 0.03% | Add +4.3% | 724,035 | $130.2M |
| Man Group plc | 0.38% | Reduce -50.2% | 721,919 | $129.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.29% | Add +8.3% | 712,436 | $128.1M |
| Duff & Phelps Investment Management Co. | 1.46% | Reduce -10.3% | 705,232 | $126.8M |
| Kensico Capital Management Corp. | 3.34% | No change | 699,700 | $125.8M |
| Swiss National Bank | 0.08% | Reduce -0.5% | 679,500 | $122.2M |
| Assenagon Asset Management S.A. | 0.23% | Add +171.8% | 620,440 | $111.6M |
| Fairview Capital Investment Management, LLC | 5.91% | Reduce -1.4% | 607,435 | $109.2M |
| Macquarie Group Ltd. | 0.12% | Reduce -9.9% | 593,091 | $106.7M |
| California Public Employees Retirement System | 0.07% | Add +0.8% | 577,486 | $103.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -9.1% | 551,233 | $99.1M |
| Chickasaw Capital Management LLC | 4.18% | Reduce -0.6% | 543,148 | $97.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -1.4% | 537,167 | $96.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7.05% | Add +8.3% | 532,185 | $95.7M |
| Alyeska Investment Group, L.P. | 0.49% | Add +5.5% | 529,574 | $95.2M |
| TimesSquare Capital Management, LLC | 1.41% | Reduce -1.2% | 522,432 | $94.0M |
| Railway Pension Investments Ltd | 1.10% | Add +33.8% | 511,000 | $91.9M |
| Jane Street Group, LLC | 0.15% | Add +93.4% | 500,111 | $89.9M |
| California State Teachers Retirement System | 0.10% | Add +5.5% | 495,918 | $89.2M |
| Renaissance Technologies | 0.13% | Reduce -15.7% | 495,848 | $89.2M |
| Agf Management Ltd. | 0.45% | Add +0.7% | 495,114 | $89.0M |
| National Pension Service | 0.09% | Add +4.7% | 493,280 | $88.5M |
| Bank of Montreal | 0.04% | Add +77.5% | 433,686 | $77.9M |
| Energy Income Partners, LLC | 1.63% | Reduce -2.5% | 422,278 | $75.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -16.8% | 410,487 | $73.8M |
| Barclays PLC | 0.03% | Reduce -22.8% | 385,912 | $69.4M |
| Prudential Financial Inc. | 0.09% | Add +26.0% | 374,572 | $67.4M |
| Epoch Investment Partners, Inc. | 0.30% | Add +57.0% | 372,799 | $67.0M |
| ArrowMark Colorado Holdings LLC | 0.85% | Add +1.9% | 370,488 | $66.6M |
| HRT Financial LP | 0.33% | Add +43.5% | 370,178 | $66.6M |
| Recurrent Investment Advisors LLC | 6.58% | Add +2.1% | 367,740 | $66.1M |
| Federated Hermes, Inc. | 0.14% | Add +19.0% | 366,437 | $65.9M |
| Eagle Global Advisors LLC | 3.25% | Add +0.9% | 363,770 | $65.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.41% | Reduce -0.8% | 359,299 | $64.6M |
| 1832 Asset Management L.P. | 0.11% | Reduce -23.0% | 353,099 | $63.5M |
| Employees Retirement System of Texas | 0.64% | Reduce -18.1% | 346,698 | $62.4M |
| Rhumbline Advisers | 0.05% | Reduce -1.4% | 332,618 | $59.8M |
| ClearBridge Investments Ltd | 1.44% | Reduce -18.6% | 319,106 | $57.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +27.4% | 311,039 | $55.9M |
| Raymond James & Associates | 0.03% | Add +9.8% | 310,715 | $55.9M |
| Citigroup Inc. | 0.05% | Add +12.1% | 300,515 | $54.0M |
| Aviva PLC | 0.14% | Add +2.5% | 294,530 | $53.0M |
| Susquehanna International Group, LLP | 0.09% | Add +203.8% | 293,399 | $52.8M |
| Verition Fund Management LLC | 0.39% | Add +17.2% | 286,490 | $51.5M |
| National Bank of Canada | 0.07% | Add +472.1% | 283,810 | $51.0M |
| Maple-Brown Abbott Ltd | 4.95% | Reduce -13.2% | 277,510 | $49.9M |
| M&G PLC | 0.30% | Add +21.0% | 268,834 | $48.4M |
| SIR Capital Management, L.P. | 4.69% | New | 268,072 | $48.2M |
| Stifel Financial Corp. | 0.05% | Add +2.3% | 267,885 | $48.2M |
| AQR Capital Management | 0.06% | Reduce -38.9% | 258,614 | $46.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.27% | Reduce -2.3% | 253,403 | $45.5M |
| Border to Coast Pensions Partnership Ltd | 0.91% | Reduce -9.1% | 250,000 | $44.8M |
| Ameriprise Financial Inc. | 0.01% | Add +0.1% | 242,145 | $43.5M |
| First Trust Advisors LP | 0.04% | Add +24.3% | 240,139 | $43.2M |
| Exchange Traded Concepts, LLC | 0.99% | Reduce -3.3% | 231,186 | $41.6M |
| LPL Financial LLC | 0.02% | Add +15.9% | 230,863 | $41.5M |
| Korea Investment CORP | 0.10% | Add +72.4% | 227,258 | $40.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -2.5% | 225,255 | $40.5M |
| Citadel Advisors | 0.04% | Reduce -44.3% | 212,527 | $38.2M |
| Maryland State Retirement & Pension System | 0.77% | Reduce -3.7% | 204,167 | $36.7M |
| Norris Perne & French LLP | 2.52% | Reduce -0.9% | 203,100 | $36.5M |
| Vaughan David Investments LLC | 0.83% | New | 200,160 | $36.0M |
| UniSuper Management Pty Ltd | 0.27% | No change | 198,466 | $35.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -3.4% | 196,860 | $35.4M |
| ExodusPoint Capital Management, LP | 0.36% | Add +280.5% | 194,000 | $34.9M |
| Miller Howard Investments Inc. | 1.07% | Add +35.2% | 193,404 | $34.8M |
| Voya Investment Management LLC | 0.04% | Reduce -61.0% | 192,586 | $34.6M |
| RR Advisors, LLC | 9.20% | Add +131.3% | 185,000 | $33.3M |
| Rockefeller Capital Management L.P. | 0.09% | Add +2.6% | 183,630 | $33.0M |
| Employees Provident Fund Board | 0.45% | No change | 182,000 | $32.7M |
| GCM Grosvenor Holdings, LLC | 4.66% | Reduce -14.0% | 170,562 | $30.7M |
| Catalyst Capital Advisors LLC | 0.67% | Reduce -0.8% | 166,449 | $29.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 165,000 | $29.7M |
| Hennessy Advisors Inc. | 0.93% | Reduce -7.4% | 160,847 | $28.9M |
| HighTower Advisors, LLC | 0.04% | Add +1.9% | 159,519 | $28.7M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -1.1% | 157,963 | $28.4M |
| Brandywine Global Investment Management, LLC | 0.19% | Add +24.3% | 150,049 | $28.3M |
| Sourcerock Group LLC | 2.26% | Reduce -34.3% | 155,322 | $27.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.28% | Add +7.0% | 154,901 | $27.9M |
| Waratah Capital Advisors Ltd. | 1.66% | Add +30.8% | 154,295 | $27.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.5% | 153,756 | $27.7M |
| Worldquant Millennium Advisors LLC | 0.20% | Add +89.8% | 151,609 | $27.3M |
| Sei Investments Co. | 0.04% | Reduce -19.3% | 151,156 | $27.2M |
| W1M Investment Management Ltd | 0.43% | Add +2.0% | 145,673 | $26.2M |
| Meitav Investment House Ltd. | 0.44% | Reduce -5.3% | 144,500 | $26.0M |
| Sequoia Financial Advisors, LLC | 0.28% | Reduce -0.1% | 144,431 | $26.0M |
| Focus Partners Wealth | 0.08% | Add +625.0% | 460,677 | $25.5M |
| Danske Bank A/S | 0.08% | Add +0.9% | 136,214 | $24.5M |
| Community Trust & Investment Co. | 1.55% | Reduce -0.1% | 136,110 | $24.5M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +9.6% | 132,933 | $23.9M |
| Scout Investments, Inc. | 0.62% | Reduce -1.6% | 123,137 | $23.5M |
| Levin Capital Strategies, L.P. | 2.27% | Reduce -2.6% | 130,659 | $23.5M |
| State of Wisconsin Investment Board | 0.06% | Add +3.1% | 129,248 | $23.2M |
| AMF Tjanstepension AB | 0.17% | No change | 128,446 | $23.1M |
| Corvex Management LP | 0.94% | No change | 128,000 | $23.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -25.4% | 127,500 | $22.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -47.0% | 122,056 | $22.0M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -0.2% | 120,469 | $21.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +14.5% | 115,888 | $20.8M |
| Cna Financial Corp. | 11.80% | Add +4.5% | 115,000 | $20.7M |
| Loews Corp | 0.16% | Add +4.5% | 115,000 | $20.7M |
| Van Eck Associates Corp. | 0.03% | Add +6.9% | 112,652 | $20.6M |
| Victory Capital Management Inc. | 0.02% | Add +2.5% | 113,635 | $20.4M |
| Commerce Bank | 0.12% | Reduce -0.0% | 112,177 | $20.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -44.3% | 111,636 | $20.1M |
| Trexquant Investment LP | 0.24% | New | 105,870 | $19.0M |
| Nordea Investment Management AB | 0.02% | Reduce -11.7% | 104,990 | $18.8M |
| Royal London Asset Management Ltd. | 0.05% | Add +2.2% | 104,141 | $18.7M |
| Clough Capital Partners L P | 1.89% | Add +0.4% | 102,487 | $18.4M |
| Covea Finance | 0.81% | No change | 102,200 | $18.4M |
| Credit Agricole S A | 0.10% | Add +13.5% | 101,579 | $18.3M |
| Ninety One UK Ltd | 0.05% | New | 100,601 | $18.1M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.4% | 100,365 | $18.1M |
| ING Groep NV | 0.10% | Add +31.7% | 99,200 | $17.8M |
| Bornite Capital Management LP | 3.15% | Add +55.9% | 99,000 | $17.8M |
| Cerity Partners LLC | 0.04% | Add +11.3% | 98,838 | $17.8M |
| STRS Ohio | 0.07% | No change | 98,000 | $17.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.18% | — | 96,590 | $17.4M |
| Erste Asset Management GmbH | 0.20% | Add +0.0% | 93,123 | $16.8M |
| Mackenzie Financial Corp. | 0.02% | Reduce -44.4% | 90,464 | $16.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +12.1% | 87,654 | $15.7M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -2.8% | 86,688 | $15.6M |
| Alps Advisors Inc. | 0.10% | Reduce -5.9% | 85,084 | $15.3M |
| Teacher Retirement System of Texas | 0.07% | Reduce -36.0% | 84,726 | $15.2M |
| Beach Investment Counsel Inc. | 1.86% | Add +103.0% | 83,749 | $15.1M |
| Moore Capital Management, LP | 0.48% | Reduce -71.4% | 83,505 | $15.0M |
| Brown Advisory Inc. | 0.02% | Reduce -4.3% | 82,984 | $14.9M |
| State of New Jersey Common Pension Fund D | 0.06% | Add +0.1% | 82,715 | $14.9M |
| Martingale Asset Management L P | 0.34% | Add +40.2% | 81,768 | $14.7M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -2.5% | 80,670 | $14.5M |
| Public Sector Pension Investment Board | 0.08% | Reduce -65.8% | 79,987 | $14.4M |
| Yaupon Capital Management LP | 0.96% | New | 79,405 | $14.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +13.5% | 79,135 | $14.2M |
| Osborne Partners Capital Management, LLC | 0.79% | Reduce -31.5% | 76,996 | $13.8M |
| IFM Investors Pty Ltd | 0.13% | Reduce -3.1% | 74,532 | $13.4M |
| Cetera Investment Advisers | 0.03% | Add +7.6% | 72,917 | $13.1M |
| Resona Asset Management Co.,Ltd. | 0.08% | Reduce -3.2% | 72,410 | $13.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.18% | Add +0.9% | 72,290 | $13.0M |
| Pinebridge Investments, L.P. | 0.10% | Add +32.7% | 72,017 | $13.0M |
| Sit Investment Associates Inc. | 0.29% | Reduce -3.7% | 71,243 | $12.8M |
| Scopus Asset Management, L.P. | 0.37% | New | 70,000 | $12.6M |
| KBC Group NV | 0.04% | Add +0.8% | 69,900 | $12.6M |
| Compagnie Lombard Odier SCmA | 0.20% | Add +5490.2% | 69,878 | $12.6M |
| Beaconlight Capital, LLC | 5.14% | Reduce -19.3% | 69,382 | $12.5M |
| Greenline Partners, LLC | 1.77% | Add +0.1% | 68,615 | $12.3M |
| Natixis Advisors, LLC | 0.02% | Add +134.7% | 67,907 | $12.2M |
| Meritage Portfolio Management | 0.73% | Reduce -0.7% | 66,169 | $11.9M |
| Arizona State Retirement System | 0.07% | Reduce -1.9% | 65,635 | $11.8M |
| Copeland Capital Management, LLC | 0.20% | Reduce -3.9% | 63,604 | $11.4M |
| Baird Financial Group, Inc. | 0.02% | Add +0.2% | 63,189 | $11.4M |
| Sanctuary Advisors, LLC | 0.07% | Add +4.1% | 49,034 | $10.9M |
| QRG Capital Management, Inc. | 0.12% | Add +8.1% | 60,676 | $10.9M |
| Foundations Investment Advisors, LLC | 0.22% | Add +11.3% | 58,411 | $10.5M |
| Whittier Trust Co. | 0.14% | Add +7078.5% | 58,074 | $10.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.10% | — | 57,358 | $10.3M |
| B. Metzler seel. Sohn & Co. AG | 0.10% | Add +70.3% | 57,358 | $10.3M |
| NBW Capital LLC | 1.93% | Add +9.2% | 57,027 | $10.3M |
| ELCO Management Co., LLC | 5.45% | Add +0.4% | 56,081 | $10.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +7.2% | 54,541 | $9.9M |
| Huber Capital Management LLC | 1.96% | Reduce -12.6% | 54,320 | $9.8M |
| Fiera Capital Corp | 0.03% | Add +11.2% | 53,589 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -15.2% | 53,025 | $9.5M |
| Spirit of America Management Corp. | 1.85% | No change | 51,525 | $9.3M |
| Swiss Life Asset Management Ltd | 0.10% | Reduce -9.2% | 51,376 | $9.2M |
| Prudential PLC | 0.05% | Add +29.4% | 50,988 | $9.2M |
| Storebrand Asset Management As | 0.03% | Add +14.6% | 50,738 | $9.1M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Reduce -14.3% | 50,640 | $9.1M |
| Infrastructure Capital Advisors, LLC | 1.48% | Add +19.8% | 50,501 | $9.1M |
| Flputnam Investment Management Co. | 0.16% | Reduce -4.8% | 50,469 | $9.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -9.9% | 49,411 | $8.9M |
| FWL Investment Management, LLC | 3.40% | Add +34.3% | 49,395 | $8.9M |
| Addison Capital Co | 3.56% | Add +3.0% | 49,085 | $8.8M |
| Blair William & Co. | 0.03% | Reduce -0.5% | 48,813 | $8.8M |
| Gateway Investment Advisers LLC | 0.10% | No change | 48,483 | $8.7M |
| MML Investors Services, LLC | 0.03% | Add +16.0% | 48,124 | $8.7M |
| Viking Fund Management LLC | 1.40% | Reduce -18.6% | 48,000 | $8.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +26.9% | 47,495 | $8.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +94.5% | 47,013 | $8.5M |
| Corient Private Wealth LP | 0.01% | Reduce -11.5% | 46,890 | $8.4M |
| Fractal Investments LLC | 1.37% | No change | 45,200 | $8.1M |
| Pallas Capital Advisors LLC | 0.34% | Reduce -1.1% | 43,136 | $8.0M |
| Crawford Fund Management, LLC | 5.85% | Add +43.6% | 44,156 | $7.9M |
| DNB Asset Management AS | 0.03% | Reduce -1.8% | 42,428 | $7.6M |
| Strategic Global Advisors, LLC | 1.50% | Reduce -1.0% | 42,197 | $7.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.1% | 41,623 | $7.5M |
| Boothbay Fund Management, LLC | 0.25% | Reduce -22.7% | 40,983 | $7.4M |
| Toronto Dominion Bank | 0.01% | Add +25.3% | 40,836 | $7.3M |
| FORA Capital, LLC | 0.86% | Reduce -19.4% | 40,746 | $7.3M |
| Fort Washington Investment Advisors Inc. | 0.04% | Add +1.3% | 40,591 | $7.3M |
| Ostrum Asset Management | 0.60% | Reduce -0.5% | 40,532 | $7.3M |
| Ausbil Investment Management Ltd | 2.41% | Add +2.0% | 38,809 | $7.0M |
| Legacy Trust | 1.60% | Add +0.4% | 38,780 | $7.0M |
| Capital Fund Management S.A. | 0.08% | Reduce -42.1% | 38,634 | $6.9M |
| Jefferies Financial Group Inc. | 0.12% | Add +2935.6% | 38,249 | $6.9M |
| Utah Retirement Systems | 0.08% | Add +0.3% | 37,934 | $6.8M |
| Yost Capital Management, LP | 7.02% | No change | 37,750 | $6.8M |
| Bank of Nova Scotia | 0.01% | Reduce -76.3% | 37,053 | $6.7M |
| Walleye Trading LLC | 0.16% | Add +144.6% | 36,565 | $6.6M |
| Mariner, LLC | 0.01% | Add +4.5% | 36,244 | $6.5M |
| Bessemer Group Inc. | 0.01% | Add +336.8% | 36,019 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.4% | 35,989 | $6.5M |
| Beddow Capital Management Inc. | 2.75% | Reduce -1.8% | 35,970 | $6.5M |
| Candelo Capital Management LP | 4.12% | Add +197.1% | 35,573 | $6.4M |
| Knollwood Investment Advisory, LLC | 0.68% | No change | 35,431 | $6.4M |
| Cozad Asset Management Inc. | 0.61% | Reduce -0.4% | 35,249 | $6.3M |
| Citizens Business Bank | 1.28% | Reduce -1.0% | 35,152 | $6.3M |
| Generate Investment Management Ltd | 0.42% | Reduce -59.4% | 35,149 | $6.3M |
| Farmers Trust Co. | 1.12% | Reduce -5.4% | 33,284 | $6.0M |
| Nisa Investment Advisors, LLC | 0.04% | No change | 32,935 | $5.9M |
| Creative Planning | 0.01% | Add +10.4% | 32,688 | $5.9M |
| Intech Investment Management LLC | 0.06% | Reduce -32.0% | 32,155 | $5.8M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.2% | 32,149 | $5.8M |
| Valueworks LLC | 1.83% | Reduce -62.8% | 32,000 | $5.8M |
| Laurion Capital Management LP | 0.38% | Reduce -25.1% | 31,835 | $5.7M |
| Dalton Investments, Inc. | 3.31% | No change | 31,242 | $5.6M |
| Sandy Spring Bank | 0.23% | Add +2.3% | 31,125 | $5.6M |
| Castellan Group | 2.32% | New | 30,664 | $5.5M |
| Boston Partners | 0.01% | Add +28.4% | 30,467 | $5.5M |
| NorthCrest Asset Manangement, LLC | 0.16% | Reduce -0.6% | 30,223 | $5.4M |
| Thor Investment Management Inc. /Oh/ | 3.96% | Add +1.8% | 30,180 | $5.4M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -6.0% | 30,088 | $5.4M |
| Xponance LLC | 0.05% | Reduce -0.9% | 29,927 | $5.4M |
| Comerica Bank | 0.02% | Add +3.0% | 29,918 | $5.4M |
| AXA S.A. | 0.02% | Reduce -45.8% | 29,447 | $5.3M |
| Graham Capital Wealth Management, LLC | 5.60% | Add +0.2% | 29,439 | $5.3M |
| Morningstar Investment Management LLC | 0.52% | Reduce -15.9% | 27,799 | $5.2M |
| Cloverfields Capital Group, LP | 1.66% | Add +2.0% | 28,601 | $5.1M |
| Truist Financial Corp. | 0.01% | Add +42.2% | 28,583 | $5.1M |
| Stokes Capital Advisors, LLC | 1.32% | Reduce -0.6% | 28,543 | $5.1M |
| Graybill Wealth Management, LTD. | 1.90% | Add +0.3% | 28,502 | $5.1M |
| Merewether Investment Management, LP | 0.24% | Add +73.8% | 28,500 | $5.1M |
| Highland Capital Management, LLC | 0.29% | Add +394.4% | 28,245 | $5.1M |
| Strategic Blueprint, LLC | 0.32% | Add +5.6% | 28,101 | $5.1M |
| Scotia Capital Inc. | 0.03% | Add +4.3% | 27,994 | $5.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -12.1% | 27,908 | $5.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.2% | 27,141 | $4.9M |
| NewEdge Advisors, LLC | 0.03% | Add +31.4% | 26,961 | $4.8M |
| Wealthfront Advisers LLC | 0.01% | Add +28.3% | 26,472 | $4.8M |
| Vontobel Holding Ltd. | 0.01% | Add +0.4% | 25,868 | $4.7M |
| Bokf, NA | 0.08% | Add +6.3% | 24,845 | $4.7M |
| Chicago Partners Investment Group LLC | 0.17% | Reduce -1.7% | 25,406 | $4.6M |
| Denali Advisors LLC | 0.50% | Add +416.0% | 25,800 | $4.6M |
| Empowered Funds, LLC | 0.07% | Add +31.7% | 25,727 | $4.6M |
| Candriam S.C.A. | 0.03% | Add +3.3% | 25,428 | $4.6M |
| Delphi Financial Group, Inc. | 2.61% | No change | 25,220 | $4.5M |
| Zacks Investment Management | 0.04% | Reduce -15.2% | 24,998 | $4.5M |
| Great Valley Advisor Group, Inc. | 0.11% | Add +6.9% | 24,929 | $4.5M |
| SouthState Bank Corp | 0.31% | Add +8.2% | 24,725 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -38.5% | 24,500 | $4.4M |
| Banque Cantonale Vaudoise | 0.18% | Add +6.7% | 24,473 | $4.4M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +6001.5% | 24,406 | $4.4M |
| Oxbow Advisors, LLC | 0.45% | Add +4.0% | 24,366 | $4.4M |
| Schroder Investment Management Group | 0.00% | Reduce -24.6% | 24,276 | $4.4M |
| Covenant Asset Management, LLC | 0.97% | Reduce -0.7% | 24,234 | $4.4M |
| Trivium Point Advisory, LLC | 0.60% | Add +39.4% | 20,530 | $4.3M |
| ArchPoint Investors | 1.42% | No change | 23,650 | $4.3M |
| Stratos Investment Management, LLC | 0.30% | Add +5.6% | 23,635 | $4.3M |
| Sand Hill Global Advisors, LLC | 0.18% | Reduce -1.6% | 23,596 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.2% | 23,504 | $4.2M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +2.7% | 23,450 | $4.2M |
| Lido Advisors, LLC | 0.03% | Reduce -4.7% | 23,344 | $4.2M |
| Fourpath Capital Management, LLC | 0.77% | New | 23,170 | $4.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -0.7% | 23,110 | $4.2M |
| Lingotto Investment Management LLP | 0.12% | New | 22,936 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +6.2% | 22,926 | $4.1M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -1.0% | 22,488 | $4.0M |
| Walleye Capital LLC | 0.05% | Reduce -49.4% | 22,202 | $4.0M |
| Linscomb Wealth, Inc. | 0.20% | Add +0.1% | 21,957 | $3.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -0.6% | 21,875 | $3.9M |
| Beck Capital Management, LLC | 1.05% | Add +0.7% | 21,825 | $3.9M |
| Prelude Capital Management, LLC | 0.30% | Reduce -18.6% | 21,708 | $3.9M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -50.0% | 20,982 | $3.8M |
| United Capital Management of KS, Inc. | 0.82% | Add +3.3% | 20,913 | $3.8M |
| Lake Street Private Wealth, LLC | 0.60% | Add +2.3% | 20,615 | $3.7M |
| Greenland Capital Management LP | 0.67% | Add +924.5% | 20,491 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.5% | 20,419 | $3.7M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | No change | 20,264 | $3.6M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -1.0% | 20,206 | $3.6M |
| American Trust Investment Advisors, LLC | 1.46% | Add +2.3% | 19,818 | $3.6M |
| Wealth Advisory Solutions, LLC | 0.98% | Reduce -14.2% | 19,770 | $3.6M |
| Metis Global Partners, LLC | 0.11% | Add +18.9% | 19,484 | $3.5M |
| Global Retirement Partners, LLC | 0.11% | Add +5.2% | 19,406 | $3.5M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +14.3% | 19,197 | $3.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -4.3% | 19,186 | $3.5M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 19,171 | $3.4M |
| SG Americas Securities, LLC | 0.01% | Add +241.6% | 18,977 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +1.1% | 18,960 | $3.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -7.9% | 15,840 | $3.4M |
| Entropy Technologies, LP | 0.35% | Add +29.1% | 18,668 | $3.4M |
| M&T Bank Corp | 0.01% | Reduce -1.3% | 18,668 | $3.4M |
| Kavar Capital Partners Group, LLC | 0.53% | Add +1.3% | 18,650 | $3.4M |
| ProShare Advisors LLC | 0.01% | Add +6.2% | 18,613 | $3.3M |
| Paragon Advisors, LLC | 1.09% | Reduce -1.4% | 18,582 | $3.3M |
| Exchange Capital Management, Inc. | 0.53% | Add +6.3% | 18,526 | $3.3M |
| Vickerman Investment Advisors, Inc. | 0.97% | Add +0.5% | 18,294 | $3.3M |
| SL Advisors, LLC | 5.89% | Add +3.4% | 18,209 | $3.3M |
| Nippon Life Global Investors Americas, Inc. | 0.14% | Add +113.3% | 18,190 | $3.3M |
| Liontrust Investment Partners LLP | 0.05% | No change | 18,408 | $3.2M |
| Leavell Investment Management, Inc. | 0.16% | Add +6.3% | 17,714 | $3.2M |
| Dana Investment Advisors, Inc. | 0.10% | Reduce -13.1% | 17,464 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -29.2% | 17,315 | $3.1M |
| Texas Yale Capital Corp. | 0.13% | Add +66.5% | 17,252 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +87.0% | 17,200 | $3.1M |
| Castleark Management LLC | 0.12% | Add +34.3% | 16,966 | $3.1M |
| Royal Fund Management, LLC | 0.22% | Add +5.4% | 16,915 | $3.0M |
| Ossiam | 0.06% | Add +68.3% | 16,838 | $3.0M |
| Centiva Capital, LP | 0.13% | Reduce -9.1% | 16,542 | $3.0M |
| Engineers Gate Manager LP | 0.06% | Reduce -35.4% | 16,090 | $2.9M |
| Garrison Bradford & Associates Inc. | 2.86% | Add +0.5% | 16,026 | $2.9M |
| Freemont Management S.A. | 1.50% | No change | 16,000 | $2.9M |
| Morton Community Bank | 0.75% | New | 15,875 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +10.1% | 15,871 | $2.9M |
| WealthPlan Investment Management, LLC | 0.29% | Add +36.9% | 15,827 | $2.8M |
| Alpine Woods Capital Investors, LLC | 0.50% | Reduce -32.4% | 13,153 | $2.8M |
| Alberta Investment Management Corp | 0.03% | Add +194.3% | 15,600 | $2.8M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -27.2% | 15,585 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 15,497 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -11.8% | 15,473 | $2.8M |
| Nwam LLC | 0.17% | New | 15,277 | $2.7M |
| Continuum Advisory, LLC | 0.35% | Add +42.1% | 12,919 | $2.7M |
| Thompson Investment Management, Inc. | 0.39% | No change | 15,125 | $2.7M |
| Advisory Services Network, LLC | 0.06% | No change | 15,495 | $2.7M |
| Tidal Investments LLC | 0.03% | Reduce -41.2% | 14,904 | $2.7M |
| Van Hulzen Asset Management, LLC | 0.19% | Add +2.3% | 14,856 | $2.7M |
| Quantinno Capital Management LP | 0.03% | Add +26.8% | 14,800 | $2.7M |
| Riverstone Advisors, LLC | 1.54% | Add +1.1% | 14,736 | $2.7M |
| Pinnacle Associates Ltd. | 0.04% | Add +1.4% | 15,323 | $2.6M |
| US Bancorp \de | 0.00% | Add +3.4% | 14,536 | $2.6M |
| Gouws Capital LLC | 1.74% | Add +0.2% | 14,330 | $2.6M |
| Ethic Inc. | 0.07% | Reduce -20.4% | 15,954 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -48.6% | 14,288 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Add +4.8% | 14,262 | $2.6M |
| Alerus Financial NA | 0.19% | Reduce -7.2% | 14,170 | $2.5M |
| Banco Santander, S.A. | 0.03% | Reduce -0.2% | 14,085 | $2.5M |
| Pinkerton Wealth, LLC | 0.37% | Add +3.6% | 14,083 | $2.5M |
| Investment Management Corp of Ontario | 0.06% | Reduce -32.4% | 14,067 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.5% | 14,062 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.5% | 14,062 | $2.5M |
| Varma Mutual Pension Insurance Co | 0.02% | Reduce -39.2% | 13,200 | $2.5M |
| Supplemental Annuity Collective Trust of NJ | 0.74% | No change | 14,000 | $2.5M |
| Vectors Research Management, LLC | 0.76% | Reduce -2.6% | 13,959 | $2.5M |
| Harbour Capital Advisors, LLC | 0.58% | Add +1.6% | 13,137 | $2.5M |
| Argent Capital Management LLC | 0.07% | Add +2.7% | 13,942 | $2.5M |
| Kingfisher Capital LLC | 0.58% | Reduce -5.1% | 13,941 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -99.5% | 13,935 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 13,857 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -2.8% | 13,688 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.1% | 13,685 | $2.5M |
| Neo Ivy Capital Management | 0.78% | New | 13,416 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Add +7.2% | 13,339 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +33.5% | 13,290 | $2.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.4% | 13,241 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -1.7% | 13,145 | $2.4M |
| Strategic Advisors LLC | 0.43% | Add +1.1% | 12,791 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.3% | 12,624 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.33% | No change | 12,601 | $2.3M |
| TD Waterhouse Canada Inc. | 0.02% | Add +4.1% | 12,424 | $2.3M |
| Courier Capital LLC | 0.15% | Reduce -1.8% | 12,487 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +28.4% | 11,883 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -13.8% | 12,470 | $2.2M |
| Signaturefd, LLC | 0.04% | Reduce -1.3% | 12,209 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.2% | 12,187 | $2.2M |
| Sowell Financial Services LLC | 0.10% | Add +0.6% | 12,014 | $2.2M |
| Southport Management, L.L.C. | 8.03% | No change | 12,000 | $2.2M |
| Hudson Value Partners, LLC | 0.82% | Reduce -0.1% | 11,758 | $2.1M |
| TD Private Client Wealth LLC | 0.06% | Add +315.5% | 11,739 | $2.1M |
| Edgestream Partners, L.P. | 0.09% | Reduce -38.1% | 11,620 | $2.1M |
| Freedom Day Solutions, LLC | 0.64% | Add +0.4% | 11,480 | $2.1M |
| Balefire, LLC | 0.69% | Add +28.3% | 11,361 | $2.0M |
| Fiduciary Trust Co | 0.03% | Add +18.4% | 11,246 | $2.0M |
| First Hawaiian Bank | 0.06% | Add +21.3% | 11,187 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 11,087 | $2.0M |
| Chartwell Investment Partners, LLC | 0.07% | No change | 11,039 | $2.0M |
| WealthPLAN Partners, LLC | 0.26% | Reduce -16.1% | 10,946 | $2.0M |
| American Money Management, LLC | 0.39% | Reduce -4.1% | 10,932 | $2.0M |
| Hourglass Capital, LLC | 0.55% | Add +2.8% | 10,890 | $2.0M |
| CENTRAL TRUST Co | 0.05% | Reduce -19.4% | 10,807 | $1.9M |
| Keybank National Association | 0.01% | Add +1.5% | 10,747 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.9% | 10,742 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +7.6% | 10,606 | $1.9M |
| Emerald Advisers, LLC | 0.07% | Reduce -1.3% | 10,560 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -1.0% | 10,542 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +95.6% | 10,455 | $1.9M |
| Accordant Advisory Group Inc | 2.08% | Reduce -46.3% | 10,404 | $1.9M |
| FinTrust Capital Advisors, LLC | 0.31% | Reduce -2.0% | 10,252 | $1.9M |
| Parallax Volatility Advisers, L.P. | 0.06% | Reduce -18.6% | 10,205 | $1.8M |
| Shufro Rose & Co. LLC | 0.15% | No change | 10,425 | $1.8M |
| Pacific Global Investment Management Co. | 0.33% | Add +1.8% | 10,055 | $1.8M |
| Altman Advisors, Inc. | 0.80% | New | 10,049 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +14.2% | 9,978 | $1.8M |
| Argent Trust Co | 0.07% | Add +27.8% | 9,971 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -10.8% | 9,849 | $1.8M |
| Trust Co. of Vermont | 0.09% | Reduce -4.3% | 9,848 | $1.8M |
| Essex Financial Services, Inc. | 0.13% | Add +3.9% | 9,607 | $1.8M |
| LBP Am SA | 0.03% | Add +14.8% | 9,607 | $1.7M |
| Achmea Investment Management B.V. | 0.03% | Reduce -82.9% | 9,537 | $1.7M |
| Trivant Custom Portfolio Group, LLC | 0.99% | Add +1.6% | 9,516 | $1.7M |
| AlphaQuest LLC | 0.15% | Add +22.2% | 9,486 | $1.7M |
| Financial Sense Advisors, Inc. | 0.47% | Add +0.1% | 9,466 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 9,367 | $1.7M |
| Essex Investment Management Co. LLC | 0.29% | Reduce -16.7% | 9,352 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +1.9% | 9,345 | $1.7M |
| Weiss Asset Management LP | 0.06% | New | 9,306 | $1.7M |
| Great Lakes Advisors, LLC | 0.01% | Add +2.7% | 9,253 | $1.7M |
| Scientech Research LLC | 0.32% | New | 9,024 | $1.6M |
| Maverick Capital | 0.03% | Add +1.2% | 8,979 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | Reduce -1.6% | 8,974 | $1.6M |
| Cross Staff Investments Inc | 1.25% | Reduce -4.2% | 8,972 | $1.6M |
| Pekin Hardy Strauss, Inc. | 0.20% | No change | 8,835 | $1.6M |
| Lindbrook Capital, LLC | 0.14% | Reduce -22.1% | 8,602 | $1.5M |
| James Investment Research, Inc. | 0.18% | Reduce -0.2% | 8,527 | $1.5M |
| Somerset Group LLC | 1.40% | No change | 8,450 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,387 | $1.5M |
| Patron Partners, LLC | 0.83% | Reduce -0.1% | 8,381 | $1.5M |
| Bridgewater Associates | 0.01% | No change | 8,360 | $1.5M |
| Midwest Professional Planners, LTD. | 0.46% | Add +3.9% | 8,302 | $1.5M |
| Redwood Investment Management, LLC | 0.13% | Add +4.2% | 8,248 | $1.5M |
| Moody National Bank Trust Division | 0.16% | Reduce -1.9% | 8,238 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -15.4% | 7,956 | $1.5M |
| Encompass Wealth Advisors, LLC | 0.36% | No change | 8,000 | $1.4M |
| Vestcor Inc | 0.04% | Reduce -19.0% | 7,747 | $1.4M |
| Hancock Whitney Corp. | 0.04% | Reduce -3.0% | 7,732 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -3.1% | 7,338 | $1.4M |
| Sapient Capital LLC | 0.03% | Add +0.9% | 7,514 | $1.4M |
| U S Global Investors Inc. | 0.13% | No change | 7,500 | $1.3M |
| Wellington Shields Capital Management, LLC | 0.23% | Add +0.5% | 7,497 | $1.3M |
| CX Institutional | 0.06% | Reduce -0.8% | 7,491 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.1% | 7,447 | $1.3M |
| Pointe Capital Management LLC | 0.78% | Reduce -3.7% | 7,389 | $1.3M |
| Shell Asset Management Co. | 0.06% | — | 7,344 | $1.3M |
| Institute for Wealth Management, LLC. | 0.16% | No change | 7,222 | $1.3M |
| WealthTrust Asset Management, LLC | 0.97% | Reduce -8.8% | 7,206 | $1.3M |
| Signal Advisors Wealth, LLC | 0.18% | New | 7,112 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -0.6% | 7,102 | $1.3M |
| Premier Fund Managers Ltd | 0.04% | No change | 7,000 | $1.3M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.1% | 6,984 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +10.1% | 6,835 | $1.2M |
| BayBridge Capital Group, LLC | 0.88% | Add +2.4% | 6,799 | $1.2M |
| Oxford Wealth Group, LLC | 0.99% | Reduce -29.5% | 6,797 | $1.2M |
| McGowan Group Asset Management, Inc. | 0.16% | Add +0.1% | 6,686 | $1.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.04% | Add +622.7% | 6,591 | $1.2M |
| Bailard, Inc. | 0.03% | Reduce -0.2% | 6,573 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -4.9% | 6,564 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 6,556 | $1.2M |
| Capital Management Associates | 1.30% | Add +44.4% | 6,500 | $1.2M |
| Convergence Investment Partners, LLC | 0.31% | New | 6,465 | $1.2M |
| Nebula Research & Development LLC | 0.14% | New | 6,459 | $1.2M |
| Ascentis Independent Advisors | 0.18% | Add +31.8% | 6,447 | $1.2M |
| Strategic Wealth Partners, Ltd. | 0.11% | Add +7.7% | 6,446 | $1.2M |
| Sterling Capital Management LLC | 0.01% | — | 6,443 | $1.2M |
| Holderness Investments Co. | 0.25% | Reduce -1.7% | 6,412 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Add +23.2% | 6,394 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -20.1% | 6,389 | $1.1M |
| Raab & Moskowitz Asset Management LLC | 0.29% | Add +455.5% | 6,388 | $1.1M |
| Hunting Hill Global Capital, LLC | 1.61% | Add +9.5% | 6,383 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -80.3% | 6,341 | $1.1M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -0.6% | 5,954 | $1.1M |
| Gabelli Funds LLC | 0.01% | Add +6.8% | 6,300 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.06% | Add +108.3% | 6,250 | $1.1M |
| Peddock Capital Advisors, LLC | 0.27% | Add +6.0% | 6,231 | $1.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | Add +12.1% | 6,031 | $1.1M |
| Summit Financial, LLC | 0.04% | Reduce -0.7% | 5,974 | $1.1M |
| Mgo One Seven LLC | 0.05% | Add +10.2% | 5,966 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +2.3% | 5,958 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 5,952 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +89.5% | 5,945 | $1.1M |
| Capula Management Ltd | 0.01% | New | 5,866 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.07% | New | 5,785 | $1.0M |
| Qtron Investments LLC | 0.14% | Add +378.0% | 5,760 | $1.0M |
| Ninepoint Partners LP | 0.13% | Reduce -3.5% | 5,696 | $1.0M |
| Western Wealth Management, LLC | 0.06% | Reduce -10.0% | 5,627 | $1.0M |
| Caprock Group, LLC | 0.04% | Add +76.4% | 5,581 | $1.0M |
| Applied Finance Capital Management, LLC | 0.04% | Add +2.2% | 5,571 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +54.1% | 5,500 | $989K |
| Centre Asset Management, LLC | 0.21% | Reduce -4.4% | 5,497 | $989K |
| Oak Thistle LLC | 0.32% | Add +95.0% | 5,482 | $986K |
| Allworth Financial LP | 0.01% | Reduce -1.1% | 5,419 | $974K |
| PFG Advisors | 0.06% | Add +0.1% | 5,385 | $968K |
| Fox Run Management, L.L.C. | 0.21% | New | 5,362 | $964K |
| Toth Financial Advisory Corp. | 0.11% | Add +1737.1% | 5,346 | $961K |
| Childress Capital Advisors, LLC | 0.26% | Add +0.3% | 5,308 | $955K |
| Principal Securities, Inc. | 0.02% | Add +2.5% | 5,304 | $954K |
| Vinva Investment Management Ltd | 0.04% | Add +84.4% | 5,296 | $951K |
| Cibc World Market Inc. | 0.00% | Add +2.8% | 5,200 | $935K |
| Aldebaran Financial Inc. | 1.10% | Add +26.1% | 5,195 | $934K |
| Williamson Legacy Group, LLC | 0.62% | Add +36.2% | 5,179 | $931K |
| First Trust Direct Indexing L.P. | 0.05% | Add +2.9% | 5,159 | $928K |
| Sprott Inc. | 0.06% | Reduce -3.4% | 5,099 | $917K |
| King Luther Capital Management Corp. | 0.00% | No change | 5,090 | $915K |
| Wolverine Trading, LLC | 0.02% | Reduce -31.6% | 5,094 | $915K |
| Aventail Capital Group, LP | 0.05% | Reduce -7.0% | 5,044 | $907K |
| NewEdge Wealth, LLC | 0.02% | Add +157.5% | 5,008 | $901K |
| Fidelis Capital Partners, LLC | 0.11% | Reduce -0.1% | 4,919 | $900K |
| Mangrove Partners Im, LLC | 0.09% | New | 5,002 | $900K |
| Kenora Financial, LLC | 0.36% | Reduce -0.2% | 4,949 | $890K |
| Private Advisor Group, LLC | 0.01% | Reduce -21.8% | 4,899 | $881K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.0% | 4,882 | $878K |
| Signature Wealth Management Group | 0.35% | Add +2.0% | 4,854 | $873K |
| Tranquility Partners, LLC | 0.32% | Reduce -2.4% | 4,836 | $870K |
| iA Global Asset Management Inc. | 0.02% | New | 4,828 | $868K |
| &partners | 0.02% | New | 4,716 | $854K |
| Gsa Capital Partners LLP | 0.06% | New | 4,732 | $851K |
| IHT Wealth Management, LLC | 0.02% | New | 4,676 | $841K |
| Quantitative Investment Management, LLC | 0.08% | Reduce -69.0% | 4,675 | $840K |
| Wealth Effects LLC | 0.29% | Add +68.9% | 4,649 | $836K |
| Paloma Partners Management Co | 0.06% | Reduce -65.3% | 4,600 | $827K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +21.4% | 4,556 | $819K |
| OneDigital Investment Advisors LLC | 0.01% | Add +14.9% | 4,529 | $815K |
| Choreo, LLC | 0.01% | Add +3.1% | 4,428 | $803K |
| JSF Financial, LLC | 0.23% | New | 4,442 | $799K |
| Belpointe Asset Management LLC | 0.05% | Add +87.7% | 4,440 | $799K |
| IVC Wealth Advisors LLC | 0.43% | No change | 4,380 | $788K |
| Stevens Capital Management LP | 0.11% | New | 4,328 | $778K |
| Meridian Wealth Management, LLC | 0.04% | Add +7.4% | 4,325 | $778K |
| Cooper Financial Group | 0.10% | Reduce -1.6% | 4,306 | $774K |
| Summit Global Investments | 0.05% | Reduce -78.4% | 4,303 | $774K |
| Bleakley Financial Group, LLC | 0.02% | Add +8.0% | 4,284 | $770K |
| IFP Advisors, Inc | 0.03% | Add +93.4% | 4,279 | $770K |
| Ballentine Partners, LLC | 0.01% | Add +7.2% | 4,240 | $763K |
| Essex Bank | 0.19% | No change | 4,206 | $756K |
| MAI Capital Management | 0.01% | Add +1.5% | 4,204 | $756K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -4.3% | 4,192 | $754K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.0% | 4,188 | $752K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.3% | 4,164 | $749K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.3% | 4,143 | $744K |
| Greenleaf Trust | 0.01% | Add +0.6% | 4,135 | $744K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -8.9% | 4,101 | $738K |
| Quadrant Capital Group LLC | 0.05% | Reduce -3.5% | 4,099 | $737K |
| Gotham Asset Management | 0.01% | Reduce -26.8% | 4,060 | $730K |
| Lewis Asset Management, LLC | 0.53% | Add +3.9% | 4,038 | $726K |
| Kapitalo Investimentos Ltda | 0.18% | New | 4,036 | $726K |
| Qsemble Capital Management, LP | 0.13% | Reduce -86.2% | 4,027 | $724K |
| Vident Advisory, LLC | 0.02% | Add +9.4% | 4,000 | $719K |
| Parsons Capital Management Inc. | 0.04% | No change | 3,950 | $710K |
| Martin Investment Management, LLC | 0.17% | No change | 3,945 | $709K |
| Boston Family Office LLC | 0.05% | No change | 3,925 | $706K |
| Prospera Financial Services Inc | 0.02% | Add +2.4% | 3,891 | $700K |
| TCTC Holdings, LLC | 0.02% | No change | 3,882 | $698K |
| Calydon Capital | 0.11% | Reduce -5.9% | 3,885 | $697K |
| Park Avenue Securities LLC | 0.01% | Add +0.8% | 3,832 | $689K |
| Townsquare Capital LLC | 0.01% | Add +27.9% | 3,805 | $684K |
| SCP Investment, LP | 0.50% | Reduce -56.8% | 3,800 | $683K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.3% | 3,782 | $680K |
| HighPoint Advisor Group LLC | 0.04% | Add +29.6% | 3,589 | $673K |
| Park Place Capital Corp | 0.19% | Reduce -22.3% | 3,684 | $663K |
| Yousif Capital Management, LLC | 0.01% | Add +3.5% | 3,665 | $659K |
| 49 Wealth Management, LLC | 0.11% | Reduce -2.8% | 3,633 | $653K |
| Monetary Management Group Inc. | 0.17% | Reduce -17.5% | 4,726 | $653K |
| Cornerstone Wealth Management, LLC | 0.05% | No change | 3,626 | $652K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | No change | 3,625 | $652K |
| Renasant Bank | 0.42% | Reduce -22.8% | 3,588 | $645K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -3.1% | 3,580 | $644K |
| Huntington National Bank | 0.01% | Add +2.6% | 3,571 | $642K |
| Walker Asset Management, LLC | 0.39% | Add +1.0% | 3,524 | $634K |
| CoreCap Advisors, LLC | 0.03% | Add +24.6% | 3,509 | $631K |
| BIP Wealth, LLC | 0.04% | New | 3,495 | $629K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -0.3% | 3,466 | $623K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -7.1% | 3,441 | $619K |
| New Wave Wealth Advisors LLC | 0.28% | Reduce -2.5% | 3,425 | $616K |
| Heritage Oak Wealth Advisors LLC | 0.28% | New | 3,425 | $616K |
| Pier Capital, LLC | 0.09% | Reduce -15.7% | 3,423 | $616K |
| Balboa Wealth Partners | 0.15% | Reduce -35.5% | 3,414 | $614K |
| Dark Forest Capital Management LP | 0.08% | New | 3,399 | $611K |
| Moors & Cabot, Inc. | 0.03% | Add +9.2% | 3,389 | $609K |
| Basso Capital Management, L.P. | 0.55% | Add +4.7% | 3,350 | $602K |
| Larson Financial Group LLC | 0.03% | Add +230.8% | 3,291 | $592K |
| Chesapeake Capital Corp. | 0.54% | Add +129.8% | 3,274 | $589K |
| Maven Securities LTD | 0.07% | Add +30.7% | 3,269 | $588K |
| AlTi Global, Inc. | 0.01% | No change | 3,249 | $584K |
| Cwm, LLC | 0.00% | Add +2.4% | 3,238 | $582K |
| Precedent Wealth Partners, LLC | 0.19% | New | 3,232 | $581K |
| Royal Capital Wealth Management, LLC | 0.41% | Add +0.0% | 3,222 | $579K |
| Cannon Global Investment Management, LLC | 1.38% | Reduce -20.0% | 3,200 | $575K |
| Regions Financial Corp. | 0.00% | Reduce -12.4% | 3,138 | $564K |
| Proficio Capital Partners LLC | 0.06% | Reduce -22.3% | 3,133 | $564K |
| Montchanin Asset Management, LLC | 0.52% | Reduce -0.9% | 3,120 | $561K |
| DCM Advisors, LLC | 0.28% | Reduce -6.5% | 3,117 | $561K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.4% | 3,090 | $556K |
| Gradient Investments LLC | 0.01% | Add +1.0% | 3,060 | $550K |
| Fortis Capital Advisors, LLC | 0.18% | New | 3,033 | $545K |
| Glenview Trust Co | 0.01% | Reduce -21.0% | 2,998 | $539K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Add +167.9% | 2,995 | $539K |
| Marshall Wace, LLP | 0.00% | Reduce -95.4% | 2,953 | $531K |
| Abbot Financial Management, Inc. | 0.26% | Reduce -0.5% | 2,922 | $526K |
| LWM Advisory Services, LLC | 0.39% | Reduce -12.4% | 2,893 | $520K |
| 626 Financial, LLC | 0.29% | No change | 2,879 | $518K |
| Sigma Planning Corp | 0.02% | Reduce -1.0% | 2,856 | $514K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +51.5% | 2,849 | $512K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +17.3% | 2,835 | $510K |
| Fielder Capital Group LLC | 0.17% | No change | 2,835 | $510K |
| Hilltop Holdings Inc. | 0.03% | Add +56.6% | 2,828 | $509K |
| Stoneridge Investment Partners LLC | 0.19% | Reduce -1.5% | 2,824 | $508K |
| Westover Capital Advisors, LLC | 0.10% | No change | 2,800 | $504K |
| Empirical Finance, LLC | 0.03% | No change | 2,800 | $504K |
| HB Wealth Management, LLC | 0.01% | Add +9.3% | 2,798 | $503K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2176.2% | 2,777 | $499K |
| Hobbs Group Advisors, LLC | 0.18% | No change | 2,770 | $498K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 2,766 | $497K |
| Presima Securities ULC | 0.11% | No change | 2,750 | $495K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.6% | 2,704 | $486K |
| Argent Financial Group, Inc. | 0.06% | — | 2,700 | $486K |
| Inscription Capital, LLC | 0.07% | Add +12.8% | 2,699 | $485K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,699 | $485K |
| Forza Wealth Management, LLC | 0.22% | No change | 2,660 | $478K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.5% | 2,654 | $477K |
| Ieq Capital, LLC | 0.01% | Reduce -50.6% | 2,636 | $474K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +1.9% | 2,632 | $473K |
| Wedmont Private Capital | 0.03% | Add +27.0% | 2,486 | $473K |
| Unique Wealth Strategies, LLC | 0.20% | New | 2,616 | $470K |
| V-Square Quantitative Management LLC | 0.07% | Add +0.4% | 2,592 | $466K |
| Hardy Reed LLC | 0.04% | No change | 2,580 | $464K |
| West Family Investments, Inc. | 0.16% | No change | 2,568 | $462K |
| Sfmg, LLC | 0.04% | No change | 2,567 | $462K |
| Natixis | 0.00% | Reduce -94.8% | 2,562 | $461K |
| AdvisorShares Investments LLC | 0.09% | Reduce -12.2% | 2,550 | $459K |
| Guardian Asset Advisors, LLC | 0.31% | No change | 2,542 | $457K |
| Eagle Harbor Asset Management Inc. | 0.45% | Reduce -1.2% | 2,540 | $457K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -12.2% | 2,516 | $452K |
| Coldstream Capital Management Inc. | 0.01% | Add +42.3% | 2,423 | $452K |
| Cypress Wealth Services, LLC | 0.09% | New | 2,507 | $451K |
| Merit Financial Group, LLC | 0.01% | Reduce -52.8% | 2,502 | $450K |
| Caption Management, LLC | 0.05% | New | 2,500 | $450K |
| Bullseye Investment Management, LLC | 0.27% | Add +80.6% | 2,080 | $449K |
| Aviso Wealth Management | 0.24% | No change | 2,466 | $444K |
| Siemens Fonds Invest GmbH | 0.04% | New | 2,462 | $443K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -16.4% | 2,433 | $438K |
| HUB Investment Partners, LLC | 0.02% | Add +5.8% | 2,424 | $436K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +9.0% | 2,418 | $435K |
| Simon Quick Advisors, LLC | 0.03% | Add +7.1% | 2,407 | $433K |
| Pennsylvania Capital Management Inc. | 0.16% | No change | 2,406 | $433K |
| 1620 Investment Advisors, Inc. | 0.32% | Add +6.3% | 2,384 | $429K |
| Inceptionr LLC | 0.10% | Reduce -24.7% | 2,383 | $429K |
| Mosley Wealth Management | 0.29% | Add +11.1% | 2,358 | $427K |
| Lee Financial Co | 0.06% | New | 2,363 | $425K |
| Asahi Life Asset Management Co., LTD. | 0.25% | New | 2,330 | $419K |
| Cigna Investments Inc. | 0.07% | No change | 2,323 | $418K |
| Jones Financial Companies LLLP | 0.00% | Add +73.3% | 2,299 | $413K |
| Meeder Advisory Services, Inc. | 0.03% | Add +3.1% | 2,295 | $413K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.5% | 2,293 | $412K |
| Fisher Asset Management | 0.00% | Add +48.4% | 2,290 | $412K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -85.0% | 2,251 | $405K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,250 | $405K |
| Continental Investors Services, Inc. | 0.83% | Reduce -0.7% | 2,219 | $402K |
| Axq Capital, LP | 0.12% | Reduce -85.7% | 2,228 | $401K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +466.3% | 2,186 | $393K |
| Tevis Investment Management | 0.29% | No change | 2,177 | $392K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.2% | 2,168 | $390K |
| MQS Management LLC | 0.22% | New | 2,144 | $386K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.6% | 2,141 | $385K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +9.9% | 2,134 | $384K |
| Lanark Financial, Inc. | 0.03% | Reduce -23.6% | 2,121 | $381K |
| Wesbanco Bank Inc. | 0.01% | No change | 2,115 | $380K |
| Heronetta Management, L.P. | 0.23% | No change | 2,113 | $380K |
| Sentry Investment Management LLC | 0.16% | No change | 2,097 | $377K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +0.2% | 2,093 | $376K |
| Summit Trail Advisors, LLC | 0.01% | Add +22.1% | 2,091 | $376K |
| Chiron Investment Management, LLC | 0.13% | Add +11.6% | 2,067 | $372K |
| Lavaca Capital LLC | 0.18% | No change | 2,053 | $369K |
| Lakeridge Wealth Management LLC | 0.20% | Reduce -4.4% | 2,047 | $368K |
| Canoe Financial LP | 0.01% | New | 2,650 | $364K |
| Cynosure Group, LLC | 0.05% | Reduce -57.7% | 2,008 | $361K |
| Clearstead Trust, LLC | 0.09% | No change | 2,000 | $360K |
| Rossmore Private Capital | 0.04% | No change | 2,000 | $360K |
| Albert D Mason Inc. | 0.23% | Reduce -3.8% | 1,973 | $355K |
| Spirepoint Private Client, LLC | 0.05% | No change | 1,972 | $355K |
| Old National Bancorp | 0.01% | Reduce -0.4% | 1,968 | $354K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -16.3% | 1,967 | $354K |
| Threadgill Financial, LLC | 0.21% | No change | 1,967 | $354K |
| Morningstar Investment Services LLC | 0.00% | Add +10.8% | 1,928 | $346K |
| Purus Wealth Management, LLC | 0.15% | No change | 1,919 | $345K |
| Edge Capital Group, LLC | 0.02% | No change | 1,895 | $341K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +2.5% | 1,875 | $337K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.2% | 1,867 | $336K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -1.1% | 1,867 | $336K |
| Compound Planning, Inc. | 0.02% | Add +35.8% | 1,865 | $335K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,881 | $333K |
| Keene & Associates, Inc. | 0.25% | Reduce -1.1% | 1,828 | $329K |
| Commons Capital, LLC | 0.36% | Add +17.6% | 1,825 | $328K |
| Flow Traders U.S. LLC | 0.02% | New | 1,821 | $327K |
| Solstein Capital, LLC | 0.17% | No change | 1,812 | $326K |
| Phraction Management LLC | 0.12% | No change | 1,800 | $324K |
| Everhart Financial Group, Inc. | 0.07% | Add +44.4% | 1,791 | $322K |
| Aaron Wealth Advisors LLC | 0.04% | Add +18.4% | 1,773 | $319K |
| Trinity Legacy Partners, LLC | 0.08% | No change | 1,680 | $317K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.9% | 1,752 | $315K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.3% | 1,751 | $315K |
| ABN AMRO Bank N.V. | 0.00% | Add +0.6% | 1,766 | $313K |
| Syon Capital LLC | 0.03% | No change | 1,721 | $310K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 1,710 | $308K |
| Objective Capital Management, LLC | 0.18% | — | 1,704 | $306K |
| Xcel Wealth Management, LLC | 0.09% | No change | 1,700 | $306K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -5.8% | 1,697 | $305K |
| Eagle Wealth Strategies LLC | 0.22% | Add +0.2% | 1,676 | $301K |
| Brookstone Capital Management | 0.00% | Add +10.3% | 1,654 | $297K |
| Meixler Investment Management, Ltd. | 0.22% | Reduce -22.5% | 1,629 | $293K |
| Arlington Trust Co LLC | 0.06% | No change | 1,629 | $293K |
| RFG Advisory, LLC | 0.01% | Reduce -78.3% | 1,621 | $292K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.11% | Add +53.1% | 1,612 | $290K |
| New Century Financial Group, LLC | 0.11% | Reduce -6.8% | 1,604 | $288K |
| Wealth Management Associates, Inc. | 0.13% | Add +0.1% | 1,594 | $287K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 1,591 | $286K |
| TBH Global Asset Management, LLC | 0.06% | No change | 1,588 | $285K |
| Stephens Inc. | 0.00% | Add +1.1% | 1,575 | $283K |
| BBR Partners, LLC | 0.02% | No change | 1,573 | $283K |
| 180 Wealth Advisors, LLC | 0.04% | Add +4.1% | 1,557 | $280K |
| Waterfront Wealth Inc. | 0.07% | Add +1.3% | 1,519 | $279K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.4% | 1,530 | $275K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 1,518 | $273K |
| Marotta Asset Management | 0.05% | No change | 1,500 | $270K |
| Octavia Wealth Advisors, LLC | 0.03% | Add +3.7% | 1,498 | $269K |
| MN Wealth Advisors, LLC | 0.15% | Reduce -10.9% | 1,495 | $269K |
| Independent Advisor Alliance | 0.01% | New | 1,488 | $268K |
| Means Investment Co., Inc. | 0.03% | Add +0.1% | 1,488 | $268K |
| Phoenix Financial Ltd. | 0.00% | No change | 1,483 | $267K |
| NorthRock Partners, LLC | 0.01% | Reduce -2.1% | 1,475 | $265K |
| Arkadios Wealth Advisors | 0.01% | Add +0.7% | 1,459 | $262K |
| Spire Wealth Management | 0.01% | Add +38.5% | 1,456 | $262K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -31.0% | 1,435 | $258K |
| Advus Financial Partners, LLC | 0.07% | Reduce -15.0% | 1,432 | $258K |
| 1858 Wealth Management, LLC | 0.21% | Reduce -7.9% | 1,424 | $256K |
| PDS Planning, Inc | 0.02% | No change | 1,423 | $256K |
| Cadence Bank | 0.02% | Reduce -19.7% | 1,414 | $254K |
| Howard Capital Management, LLC | 0.00% | New | 1,411 | $254K |
| Emerald Mutual Fund Advisers Trust | 0.01% | No change | 1,401 | $252K |
| Castleview Partners, LLC | 0.14% | Add +34.4% | 1,388 | $250K |
| Lester Murray Antman dba SimplyRich | 0.07% | New | 1,385 | $249K |
| Peirce Capital Management, LLC | 0.12% | No change | 1,381 | $248K |
| Blue Trust, Inc. | 0.00% | Add +205.4% | 1,417 | $248K |
| Berger Financial Group, Inc | 0.02% | Reduce -0.1% | 1,357 | $244K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -5.9% | 1,349 | $243K |
| Choate Investment Advisors | 0.01% | Reduce -13.9% | 1,336 | $240K |
| Leonteq Securities AG | 0.03% | Reduce -60.6% | 1,334 | $240K |
| Wealthspire Advisors, LLC | 0.00% | Add +3.0% | 1,326 | $238K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 1,325 | $238K |
| Ancora Advisors LLC | 0.01% | No change | 1,323 | $238K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -12.0% | 1,310 | $235K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.3% | 1,305 | $235K |
| CenterBook Partners LP | 0.01% | Reduce -92.8% | 1,300 | $234K |
| E&G Advisors, LLC | 0.06% | Reduce -7.2% | 1,295 | $233K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -1.3% | 1,276 | $229K |
| Hibernia Wealth Partners, LLC | 0.08% | No change | 1,274 | $229K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +0.1% | 1,258 | $226K |
| Palmer Knight Co | 0.10% | Add +1.6% | 1,251 | $225K |
| World Investment Advisors | 0.01% | New | 1,249 | $225K |
| Clearstead Advisors, LLC | 0.00% | Add +3.6% | 1,248 | $224K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -24.4% | 1,246 | $224K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 1,236 | $222K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | Add +1.1% | 1,214 | $218K |
| Philadelphia Trust Co. | 0.02% | New | 1,205 | $217K |
| GAMMA Investing LLC | 0.02% | Add +76.7% | 1,205 | $217K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.1% | 1,204 | $217K |
| Gables Capital Management Inc. | 0.11% | No change | 1,200 | $216K |
| Mengis Capital Management, Inc. | 0.04% | Add +4.3% | 1,200 | $216K |
| Harbour Investments, Inc. | 0.01% | Add +7.4% | 1,194 | $215K |
| Chemistry Wealth Management LLC | 0.05% | No change | 1,180 | $212K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.8% | 1,180 | $212K |
| Whalen Wealth Management Inc. | 0.15% | Reduce -6.6% | 1,168 | $210K |
| Equitable Holdings, Inc. | 0.00% | New | 1,167 | $210K |
| WealthShield Partners, LLC | 0.03% | New | 1,164 | $209K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -0.2% | 1,163 | $209K |
| Allianz SE | 0.01% | Reduce -69.8% | 1,160 | $209K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -32.3% | 1,148 | $206K |
| Lesa Sroufe & Co | 0.19% | New | 1,140 | $205K |
| TruWealth Advisors, LLC | 0.01% | New | 1,139 | $205K |
| SevenBridge Financial Group, LLC | 0.04% | New | 950 | $204K |
| NDVR, Inc. | 0.21% | New | 1,134 | $204K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 1,130 | $203K |
| Pitcairn Co. | 0.01% | Reduce -17.9% | 1,117 | $201K |
| Smartleaf Asset Management LLC | 0.02% | Add +88.2% | 1,065 | $191K |
| Quarry LP | 0.06% | Add +7.6% | 1,057 | $190K |
| Alaska Permanent Fund Corp | 0.00% | No change | 1,029 | $185K |
| Parkside Financial Bank & Trust | 0.03% | Add +1177.5% | 1,022 | $184K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.1% | 1,006 | $181K |
| Brooklyn Investment Group | 0.06% | New | 940 | $169K |
| Creative Financial Designs Inc. | 0.01% | Add +0.1% | 912 | $164K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 884 | $159K |
| International Assets Investment Management, LLC | 0.01% | New | 884 | $159K |
| Sachetta, LLC | 0.06% | No change | 878 | $158K |
| Rothschild Investment LLC | 0.01% | Add +31.1% | 848 | $153K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 820 | $148K |
| Alta Advisers Ltd | 0.07% | No change | 800 | $144K |
| CVA Family Office, LLC | 0.02% | Add +0.5% | 782 | $141K |
| Valley National Advisers Inc. | 0.03% | Reduce -12.1% | 780 | $140K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +14.4% | 761 | $137K |
| GeoWealth Management, LLC | 0.00% | Add +5.6% | 736 | $132K |
| Independence Bank of Kentucky | 0.03% | Add +75.0% | 700 | $126K |
| Winch Advisory Services, LLC | 0.03% | Reduce -1.4% | 642 | $115K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | Add +2.4% | 642 | $115K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.7% | 634 | $114K |
| Jupiter Wealth Management LLC | 0.06% | No change | 600 | $108K |
| Godsey & Gibb, Inc. | 0.01% | No change | 535 | $96K |
| Pittenger & Anderson Inc. | 0.00% | No change | 515 | $93K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.4% | 506 | $91K |
| Y.D. More Investments Ltd | 0.01% | No change | 500 | $90K |
| Mather Group, Llc. | 0.00% | Reduce -87.4% | 497 | $89K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +17.7% | 492 | $88K |
| General Partner, Inc. | 0.05% | No change | 475 | $85K |
| Wellington Shields & Co., LLC | 0.02% | Reduce -6.2% | 451 | $81K |
| Avion Wealth | 0.02% | No change | 422 | $75K |
| Geneos Wealth Management Inc. | 0.00% | Add +50.5% | 417 | $75K |
| Key Financial Inc | 0.02% | Add +0.2% | 410 | $74K |
| SJS Investment Consulting Inc. | 0.01% | Add +0.5% | 409 | $74K |
| Ashton Thomas Securities, LLC | 0.01% | New | 404 | $73K |
| UMB Bank, n.a. | 0.00% | Add +140.6% | 385 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +53.3% | 368 | $66K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -52.2% | 361 | $65K |
| Mattson Financial Services, LLC | 0.02% | No change | 361 | $63K |
| Manchester Capital Management LLC | 0.01% | No change | 349 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.1% | 335 | $60K |
| Hemington Wealth Management | 0.02% | New | 305 | $58K |
| WFA Asset Management Corp | 0.03% | No change | 316 | $57K |
| Rational Advisors, Inc. | 0.01% | Reduce -9.8% | 305 | $55K |
| Versant Capital Management, Inc | 0.01% | Add +0.7% | 304 | $55K |
| Eagle Bay Advisors LLC | 0.02% | Add +1.7% | 300 | $54K |
| Blume Capital Management, Inc. | 0.01% | No change | 300 | $54K |
| Caldwell Trust Co | 0.01% | Reduce -63.9% | 300 | $54K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.9% | 298 | $54K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 294 | $53K |
| Ascentis Wealth Management, LLC | 0.02% | — | 292 | $53K |
| Claris Advisors, LLC / Mo / | 0.02% | New | 285 | $51K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 285 | $51K |
| Arax Advisory Partners | 0.00% | Add +2.5% | 283 | $51K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 282 | $51K |
| Private Trust Co. NA | 0.00% | Add +2.7% | 264 | $47K |
| Colonial Trust Advisors | 0.00% | No change | 260 | $47K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +82.1% | 255 | $46K |
| Oakworth Capital, Inc. | 0.00% | No change | 253 | $46K |
| Montag A & Associates Inc. | 0.00% | Reduce -62.1% | 244 | $44K |
| HM Payson & Co. | 0.00% | Add +6.7% | 222 | $40K |
| Ridgewood Investments LLC | 0.02% | No change | 205 | $37K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $36K |
| Princeton Global Asset Management LLC | 0.01% | No change | 190 | $34K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.7% | 191 | $34K |
| Riverview Trust Co | 0.03% | Add +2.8% | 185 | $33K |
| TFC Financial Management, Inc. | 0.01% | No change | 182 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 177 | $32K |
| Rise Advisors, LLC | 0.02% | No change | 176 | $32K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +1.2% | 172 | $31K |
| MCF Advisors LLC | 0.00% | Add +12.2% | 166 | $30K |
| Planning Capital Management Corp | 0.02% | No change | 160 | $29K |
| Earned Wealth Advisors, LLC | 0.01% | New | 158 | $28K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +2.6% | 157 | $28K |
| Founders Capital Management | 0.02% | No change | 151 | $27K |
| Hoese & Co LLP | 0.02% | No change | 150 | $27K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 150 | $27K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 139 | $25K |
| Covestor Ltd | 0.01% | Reduce -80.2% | 130 | $23K |
| Hoey Investments, Inc. | 0.00% | No change | 130 | $23K |
| Hanson & Doremus Investment Management | 0.00% | No change | 120 | $22K |
| Westend Capital Management, LLC | 0.01% | No change | 121 | $22K |
| M&R Capital Management Inc. | 0.00% | No change | 109 | $20K |
| Bank of New Hampshire | 0.00% | No change | 100 | $18K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $18K |
| Venturi Wealth Management, LLC | 0.00% | Add +41.4% | 99 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | Add +4.7% | 90 | $16K |
| Beacon Capital Management, LLC | 0.00% | Reduce -39.0% | 89 | $16K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 82 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.8% | 82 | $15K |
| Optimum Investment Advisors | 0.01% | No change | 75 | $13K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 75 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 67 | $12K |
| Capital Analysts, LLC | 0.00% | Add +119.3% | 68 | $12K |
| Center for Financial Planning, Inc. | 0.00% | No change | 65 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 62 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 60 | $11K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0.03% | No change | 60 | $11K |
| LRI Investments, LLC | 0.00% | Add +127.3% | 50 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -41.6% | 52 | $9K |
| Tortoise Investment Management, LLC | 0.00% | No change | 52 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | New | 51 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Add +56.3% | 50 | $9K |
| Roble, Belko & Company, Inc | 0.00% | No change | 50 | $9K |
| Valued Wealth Advisors LLC | 0.01% | Add +35.1% | 50 | $9K |
| Financial Gravity Companies, Inc. | 0.00% | — | 50 | $9K |
| REAP Financial Group, LLC | 0.00% | No change | 50 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 45 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.3% | 44 | $8K |
| Fortitude Family Office, LLC | 0.00% | New | 36 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Add +400.0% | 35 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +36.0% | 34 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 32 | $6K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 31 | $6K |
| Logan Capital Management Inc. | 0.00% | No change | 30 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $5K |
| WR Wealth Planners, LLC | 0.00% | Reduce -7.1% | 26 | $5K |
| ORG Partners LLC | 0.00% | Reduce -90.9% | 25 | $5K |
| Trust Co | 0.00% | New | 25 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 25 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 24 | $4K |
| Abound Wealth Management | 0.00% | New | 23 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.5% | 23 | $4K |
| Tsfg, LLC | 0.00% | No change | 25 | $4K |
| Byrne Asset Management LLC | 0.00% | New | 21 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 21 | $4K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 20 | $4K |
| Hilltop National Bank | 0.00% | No change | 20 | $4K |
| Plato Investment Management Ltd | 0.00% | New | 19 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +12.5% | 18 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.2% | 18 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -18.8% | 13 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 13 | $2K |
| Assetmark, Inc. | 0.00% | Add +140.0% | 12 | $2K |
| Perritt Capital Management Inc | 0.00% | Reduce -41.2% | 10 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 9 | $1K |
| CNB Bank | 0.00% | Reduce -70.4% | 8 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 8 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 5 | $900 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $898 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 4 | $720 |
| Breakwater Investment Management | 0.00% | No change | 4 | $720 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 4 | $720 |
| Financial Network Wealth Advisors LLC | 0.00% | Add +100.0% | 4 | $719 |
| JDM Financial Group LLC | 0.00% | New | 4 | $719 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 2 | $438 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $371 |
| Quent Capital, LLC | 0.00% | Reduce -93.1% | 2 | $360 |
| West Branch Capital LLC | 0.00% | New | 1 | $225 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $180 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $180 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -98.5% | 2 | $0 |
"% of holder's portfolio" is LNG's weight in each manager's 13F, not the share of Cheniere Energy Inc. the manager owns.