Cheniere EnergyLNG

13F holders, Q4 2024 (December 31)
1,131holders +151
142new positions
50sold out
9famous investors
$215.02avg. 13F price*

At the end of Q4 2024, 1,131 institutions reported holding Cheniere Energy Inc. (LNG) in their 13F filings, up 151 from Q3 2024. 142 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($3.8B) and FMR LLC ($1.3B). 9 famous investors held it, including Israel Englander (0.5% of Millennium Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions142$466.2M
Exits50$112.5M

All 13F filers, Q3 2024 → Q4 2024: 15,851,995 shares bought and 15,999,782 shares sold, net −147,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,131 holders

Vanguard Group Inc. 0.08% Reduce -0.9% 20,882,948 $4.5B
BlackRock, Inc. 0.08% Add +10.5% 17,710,305 $3.8B
FMR LLC 0.08% Reduce -12.7% 6,082,693 $1.3B
State Street Corp. 0.05% Reduce -0.5% 5,755,824 $1.2B
Manufacturers Life Insurance Company, The 1.07% Add +4.5% 5,681,846 $1.2B
Morgan Stanley 0.07% Add +0.8% 4,905,786 $1.1B
T. Rowe Price Investment Management, Inc. 0.64% Reduce -0.2% 4,795,861 $1.0B
Massachusetts Financial Services Co. 0.28% Add +10.1% 4,126,512 $886.7M
Geode Capital Management, LLC 0.06% Reduce -0.4% 3,620,930 $776.6M
Invesco Ltd. 0.13% Add +16.1% 3,237,303 $695.6M
JPMorgan Chase & Co. 0.05% Reduce -2.1% 3,177,599 $682.8M
Tortoise Capital Advisors, L.L.C. 8.47% Reduce -3.7% 3,079,735 $661.7M
Bank of America Corp. 0.06% Add +5.1% 2,968,310 $637.8M
Norges Bank 0.08% Add +42.1% 2,928,267 $629.2M
Goldman Sachs Group Inc. 0.12% Add +30.4% 2,830,470 $608.2M
Amundi 0.21% Add +19.9% 2,696,002 $606.9M
Capital World Investors 0.08% Reduce -0.0% 2,580,689 $554.5M
Neuberger Berman Group LLC 0.42% Add +0.6% 2,451,243 $526.7M
Wellington Management Group LLP 0.10% Reduce -42.0% 2,436,831 $523.6M
Millennium Management 0.47% Add +4.8% 2,424,008 $520.8M
Blackstone Inc. 2.26% Reduce -50.7% 2,217,086 $476.4M
Dimensional Fund Advisors LP 0.11% Add +2.8% 2,184,891 $469.4M
Canada Pension Plan Investment Board 0.40% Reduce -4.4% 1,952,278 $419.5M
Brookfield Corp 2.53% Add +17.7% 1,943,667 $417.6M
Royal Bank of Canada 0.09% Reduce -11.3% 1,906,273 $409.6M
TD Asset Management Inc 0.35% Add +5.2% 1,841,988 $395.8M
D. E. Shaw & Co. 0.46% Reduce -13.2% 1,805,845 $388.0M
FIL Ltd 0.34% Reduce -8.4% 1,689,544 $363.0M
Robeco Institutional Asset Management B.V. 0.68% Add +61.2% 1,664,439 $357.6M
Two Sigma Advisers, LP 0.82% Add +84.6% 1,651,500 $354.9M
Nuveen Asset Management, LLC 0.10% Reduce -1.6% 1,647,054 $353.9M
Northern Trust Corp. 0.05% Add +18.7% 1,599,361 $343.7M
Legal & General Group Plc 0.09% Reduce -5.3% 1,593,259 $342.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -14.9% 1,526,807 $328.1M
Ninety One UK Ltd 0.87% Add +1400.7% 1,509,717 $324.4M
Jennison Associates LLC 0.19% Add +10.2% 1,459,875 $313.7M
Kayne Anderson Capital Advisors LP 7.12% Add +4.7% 1,389,026 $298.5M
CIBC Private Wealth Group LLC 0.52% Reduce -11.5% 1,271,644 $286.4M
Deutsche Bank AG 0.11% Reduce -6.0% 1,302,998 $280.0M
UBS Group AG 0.06% Add +25.6% 1,292,186 $277.7M
CI Investments Inc. 1.03% Reduce -5.2% 1,269,032 $272.7M
Qube Research & Technologies Ltd 0.43% Add +31.6% 1,221,364 $262.4M
Darlington Partners Capital Management, LP 9.80% Reduce -4.6% 1,220,223 $262.2M
Allianz Asset Management GmbH 0.38% Add +25.7% 1,214,951 $261.1M
Ensign Peak Advisors, Inc 0.45% Reduce -5.8% 1,169,930 $251.4M
HSBC Holdings PLC 0.15% Reduce -11.5% 1,105,612 $237.6M
Mitsubishi UFJ Trust & Banking Corp 0.56% Reduce -34.6% 1,102,279 $236.9M
Two Sigma Investments, LP 0.56% Add +31.6% 1,080,666 $232.2M
American Century Companies Inc. 0.13% Reduce -9.9% 1,022,203 $219.6M
Bank of New York Mellon Corp 0.04% Reduce -4.6% 1,007,212 $216.4M
Charles Schwab Investment Management Inc. 0.04% Add +4.2% 979,701 $210.5M
Aberdeen Group plc 0.37% Add +3.3% 936,025 $199.4M
Franklin Resources Inc. 0.06% Reduce -24.9% 915,952 $196.8M
Westwood Holdings Group Inc. 1.33% Reduce -15.0% 794,190 $170.6M
Alliancebernstein L.P. 0.06% Add +42.1% 783,261 $168.3M
Renaissance Technologies 0.24% Add +54.5% 765,953 $164.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.34% Add +4.3% 743,178 $159.7M
TPG GP A, LLC 2.56% Reduce -13.4% 738,749 $158.7M
Wells Fargo & Company 0.04% Add +2.0% 738,397 $158.7M
Russell Investments Group, Ltd. 0.21% Reduce -14.2% 709,409 $152.4M
Kensico Capital Management Corp. 3.44% No change 699,700 $150.3M
Swiss National Bank 0.09% Reduce -5.9% 639,200 $137.3M
Federated Hermes, Inc. 0.29% Add +69.9% 622,446 $133.7M
Raymond James Financial Inc. 0.05% — 608,609 $130.8M
Fairview Capital Investment Management, LLC 6.74% Reduce -0.3% 605,369 $130.1M
Duff & Phelps Investment Management Co. 1.56% Reduce -14.2% 604,812 $130.0M
California Public Employees Retirement System 0.08% Reduce -0.8% 572,889 $123.1M
Macquarie Group Ltd. 0.15% Reduce -4.4% 567,090 $121.9M
Citigroup Inc. 0.11% Add +83.9% 552,662 $118.8M
Jane Street Group, LLC 0.19% Add +8.6% 543,000 $116.7M
Chickasaw Capital Management LLC 4.65% Reduce -1.4% 535,451 $115.1M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -1.8% 527,308 $113.3M
Railway Pension Investments Ltd 1.46% No change 511,000 $109.8M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7.21% Reduce -5.1% 505,122 $108.5M
TimesSquare Capital Management, LLC 1.56% Reduce -4.8% 497,207 $106.8M
Caisse de depot et placement du Quebec 0.22% Reduce -35.7% 497,030 $106.8M
Agf Management Ltd. 0.50% Reduce -5.8% 466,443 $100.2M
California State Teachers Retirement System 0.11% Reduce -10.2% 445,365 $95.7M
Cohen & Steers, Inc. 0.18% Reduce -46.3% 431,729 $92.8M
Energy Income Partners, LLC 1.83% Reduce -1.5% 415,907 $89.4M
Epoch Investment Partners, Inc. 0.41% Add +5.9% 394,813 $84.8M
T. Rowe Price Associates Inc. 0.01% Reduce -5.8% 386,602 $83.1M
Stifel Financial Corp. 0.08% Add +38.9% 371,955 $79.9M
Recurrent Investment Advisors LLC 7.33% Add +1.1% 371,715 $79.9M
ArrowMark Colorado Holdings LLC 1.07% Reduce -0.0% 370,468 $79.6M
ClearBridge Investments Ltd 1.98% Add +10.0% 351,020 $75.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.47% Reduce -2.7% 349,693 $75.1M
Employees Retirement System of Texas 0.75% No change 346,698 $74.5M
Envestnet Asset Management Inc. 0.02% Add +10.9% 345,094 $74.2M
Worldquant Millennium Advisors LLC 0.47% Add +124.6% 340,501 $73.2M
National Pension Service 0.07% Reduce -31.6% 337,533 $72.5M
National Bank of Canada 0.09% Add +16.8% 331,567 $71.3M
Alyeska Investment Group, L.P. 0.26% Reduce -38.4% 326,366 $70.1M
Rhumbline Advisers 0.06% Reduce -2.9% 323,140 $69.4M
Verition Fund Management LLC 0.34% Add +7.3% 307,282 $66.0M
Man Group plc 0.20% Reduce -58.2% 302,048 $64.9M
LPL Financial LLC 0.03% Add +27.0% 293,201 $63.0M
Eagle Global Advisors LLC 2.55% Reduce -20.3% 289,945 $62.3M
Barclays PLC 0.03% Reduce -25.5% 287,375 $61.7M
Summit Partners Public Asset Management, LLC 2.01% New 280,000 $60.2M
Aviva PLC 0.16% Reduce -5.5% 278,235 $59.8M
BNP Paribas Financial Markets 0.04% Add +112.1% 258,911 $55.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.33% Add +2.0% 258,529 $55.5M
UniSuper Management Pty Ltd 0.37% Add +22.5% 243,140 $52.2M
M&G PLC 0.33% Reduce -10.1% 241,788 $52.0M
Eventide Asset Management, LLC 0.93% New 236,658 $50.8M
Exchange Traded Concepts, LLC 0.99% Reduce -2.5% 225,461 $48.4M
State Board of Administration of Florida Retirement System 0.09% Reduce -1.8% 221,177 $47.5M
Ameriprise Financial Inc. 0.01% Reduce -9.1% 220,225 $47.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% — 211,966 $45.5M
First Trust Advisors LP 0.04% Reduce -13.1% 208,700 $44.8M
Korea Investment CORP 0.10% Reduce -9.7% 205,209 $44.1M
Rockefeller Capital Management L.P. 0.11% Add +11.8% 205,259 $44.1M
Vaughan David Investments LLC 1.03% Add +1.8% 203,713 $43.8M
Allspring Global Investments Holdings, LLC 0.07% Reduce -0.1% 196,588 $43.4M
Norris Perne & French LLP 3.11% Reduce -1.6% 199,874 $42.9M
Border to Coast Pensions Partnership Ltd 0.84% Reduce -20.0% 200,000 $42.9M
AQR Capital Management 0.06% Reduce -23.1% 198,910 $42.7M
Maple-Brown Abbott Ltd 5.20% Reduce -28.6% 198,270 $42.6M
Maryland State Retirement & Pension System 0.91% Reduce -3.5% 197,000 $42.3M
Bank of Montreal 0.02% Reduce -55.5% 193,184 $41.5M
Clearbridge Investments, LLC 0.03% New 189,880 $40.8M
Aventail Capital Group, LP 2.11% Add +3623.1% 187,794 $40.4M
Voya Investment Management LLC 0.05% Reduce -2.9% 187,066 $40.2M
Miller Howard Investments Inc. 1.31% Reduce -4.1% 185,544 $39.9M
1832 Asset Management L.P. 0.07% Reduce -47.6% 185,081 $39.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.40% Add +89.9% 183,390 $39.4M
Employees Provident Fund Board 0.49% No change 182,000 $39.1M
RR Advisors, LLC 10.03% Reduce -1.6% 182,000 $39.0M
Frontier Capital Management Co. LLC 0.37% New 180,474 $38.8M
Waratah Capital Advisors Ltd. 2.16% Add +16.6% 179,844 $38.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.6% 168,451 $37.5M
Susquehanna International Group, LLP 0.05% Reduce -41.9% 170,414 $36.6M
STRS Ohio 0.14% Add +72.5% 169,000 $36.3M
Catalyst Capital Advisors LLC 0.76% Add +0.2% 166,812 $35.8M
Citadel Advisors 0.03% Reduce -23.4% 162,887 $35.0M
HighTower Advisors, LLC 0.05% Reduce -0.6% 158,599 $34.1M
Danske Bank A/S 0.10% Add +14.5% 155,919 $33.5M
Twinbeech Capital LP 0.56% New 151,052 $32.5M
Sequoia Financial Advisors, LLC 0.31% Add +3.2% 149,015 $32.0M
Lansforsakringar Fondforvaltning AB (publ) 0.12% — 148,106 $31.8M
Panagora Asset Management Inc. 0.15% Add +936.3% 147,796 $31.8M
Hennessy Advisors Inc. 0.94% Reduce -8.4% 147,347 $31.7M
W1M Investment Management Ltd 0.50% Reduce -0.1% 145,493 $31.3M
Pictet Asset Management Holding SA 0.03% Reduce -9.1% 143,644 $30.9M
Sei Investments Co. 0.04% Reduce -7.0% 140,578 $30.2M
Corvex Management LP 1.10% Add +9.7% 140,400 $30.2M
SIR Capital Management, L.P. 3.08% Reduce -48.1% 139,181 $29.9M
Brandywine Global Investment Management, LLC 0.22% Reduce -7.5% 138,855 $29.8M
Zimmer Partners, LP 0.51% Reduce -87.9% 137,500 $29.5M
Community Trust & Investment Co. 1.83% Add +0.9% 137,333 $29.5M
Cubist Systematic Strategies, LLC 0.47% New 135,107 $29.0M
State of Wisconsin Investment Board 0.07% Add +2.0% 131,782 $28.3M
Janney Montgomery Scott LLC 0.08% Add +7.5% 129,465 $27.8M
DekaBank Deutsche Girozentrale 0.05% No change 132,933 $27.7M
Los Angeles Capital Management LLC 0.11% Add +506.9% 127,331 $27.4M
Capital Fund Management S.A. 0.27% Add +225.9% 125,900 $27.1M
Credit Agricole S A 0.09% Add +20.4% 122,352 $26.3M
New York State Common Retirement Fund 0.04% Reduce -4.4% 121,936 $26.2M
Covea Finance 1.18% Add +18.8% 121,400 $26.1M
Van Lanschot Kempen Investment Management N.V. 0.26% Reduce -22.0% 120,870 $26.0M
Beach Investment Counsel Inc. 3.46% Add +42.1% 118,991 $25.6M
Assenagon Asset Management S.A. 0.04% Reduce -81.5% 114,551 $24.6M
Victory Capital Management Inc. 0.02% Reduce -0.7% 112,859 $24.3M
BI Asset Management Fondsmaeglerselskab A/S 0.25% Add +136.0% 110,953 $23.8M
Royal London Asset Management Ltd. 0.06% Add +5.7% 110,105 $23.7M
Teacher Retirement System of Texas 0.08% Add +26.6% 107,288 $23.1M
Clough Capital Partners L P 2.63% Add +4.2% 106,781 $22.9M
Commerce Bank 0.14% Reduce -5.6% 105,928 $22.8M
Beaconlight Capital, LLC 9.04% Add +51.6% 105,197 $22.6M
Levin Capital Strategies, L.P. 2.16% Reduce -19.5% 105,130 $22.6M
Nordea Investment Management AB 0.02% Reduce -1.1% 103,870 $22.3M
Janus Henderson Group PLC 0.01% Reduce -7.5% 103,256 $22.2M
Trexquant Investment LP 0.25% Reduce -5.3% 100,207 $21.5M
Martingale Asset Management L P 0.52% Add +21.0% 98,926 $21.3M
Treasurer of the State of North Carolina 0.08% Reduce -2.1% 98,245 $21.1M
Compagnie Lombard Odier SCmA 0.31% Add +40.0% 97,853 $21.0M
HRT Financial LP 0.11% Reduce -73.6% 97,815 $21.0M
Sourcerock Group LLC 1.48% Reduce -37.5% 97,050 $20.9M
Public Employees Retirement System of Ohio 0.07% Add +10.3% 95,632 $20.5M
Meitav Investment House Ltd. 0.35% Reduce -33.9% 95,500 $20.5M
Cerity Partners LLC 0.04% Reduce -1.4% 97,437 $20.5M
Cna Financial Corp. 12.26% Reduce -20.0% 92,000 $19.8M
Loews Corp 0.16% Reduce -20.0% 92,000 $19.8M
CANADA LIFE ASSURANCE Co 0.03% Add +0.8% 88,390 $19.1M
KLP Kapitalforvaltning As 0.09% — 87,676 $18.8M
Alps Advisors Inc. 0.12% Add +2.0% 86,779 $18.6M
Asset Management One Co., Ltd. 0.06% Add +9.2% 88,068 $18.5M
Baird Financial Group, Inc. 0.04% Add +34.9% 85,244 $18.3M
DJE Kapital AG 0.43% — 86,230 $18.2M
Natixis Advisors, LLC 0.03% Add +22.0% 82,835 $17.8M
State of New Jersey Common Pension Fund D 0.07% No change 82,715 $17.8M
Van Eck Associates Corp. 0.02% Reduce -28.4% 80,669 $17.3M
ExodusPoint Capital Management, LP 0.17% Reduce -59.8% 77,954 $16.8M
Osborne Partners Capital Management, LLC 0.95% Reduce -0.4% 76,677 $16.5M
Nomura Asset Management Co. Ltd. 0.05% Reduce -4.1% 75,906 $16.3M
KBC Group NV 0.04% Add +4.3% 72,873 $15.7M
NBW Capital LLC 2.90% Add +27.7% 72,818 $15.6M
Brown Advisory Inc. 0.02% Reduce -13.2% 71,994 $15.5M
Longbow Finance SA 1.67% New 71,030 $15.3M
Cetera Investment Advisers 0.03% Reduce -3.8% 70,148 $15.1M
Scopus Asset Management, L.P. 0.55% No change 70,000 $15.0M
Foundations Investment Advisors, LLC 0.28% Add +17.5% 68,652 $14.8M
Resona Asset Management Co.,Ltd. 0.09% Reduce -5.4% 68,528 $14.7M
Walleye Trading LLC 0.29% Add +86.7% 68,282 $14.7M
IFM Investors Pty Ltd 0.15% Reduce -8.7% 68,027 $14.6M
Greenline Partners, LLC 2.04% Reduce -1.1% 67,845 $14.6M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -60.6% 65,000 $14.0M
Focus Partners Wealth 0.04% Reduce -85.9% 64,791 $13.9M
Arizona State Retirement System 0.09% Reduce -1.4% 64,717 $13.9M
Meritage Portfolio Management 0.86% Reduce -2.5% 64,525 $13.9M
Erste Asset Management GmbH 0.17% Add +21.9% 113,503 $13.7M
Marshall Wace, LLP 0.02% Add +2027.1% 62,814 $13.5M
Ossiam 0.23% Add +270.3% 62,346 $13.4M
Sit Investment Associates Inc. 0.30% Reduce -12.9% 62,044 $13.3M
Cookson Peirce & Co. Inc. 0.59% New 60,997 $13.1M
Whittier Trust Co. 0.17% Add +3.8% 60,274 $13.0M
Fiera Capital Corp 0.04% Add +10.7% 59,343 $12.8M
Fractal Investments LLC 1.95% Add +31.0% 59,200 $12.7M
Point72 Hong Kong Ltd 0.79% New 58,730 $12.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +17.3% 57,979 $12.5M
AMF Tjanstepension AB 0.09% Reduce -55.1% 57,667 $12.4M
KADENSA CAPITAL Ltd 1.48% New 56,851 $12.2M
Flputnam Investment Management Co. 0.22% Add +12.2% 56,614 $12.2M
Prudential PLC 0.06% Add +9.4% 55,771 $12.0M
Pinebridge Investments, L.P. 0.09% Reduce -23.0% 55,475 $11.9M
Copeland Capital Management, LLC 0.22% Reduce -13.3% 55,119 $11.8M
Infrastructure Capital Advisors, LLC 2.00% Add +8.9% 55,001 $11.8M
Mackenzie Financial Corp. 0.02% Reduce -39.5% 54,699 $11.8M
AEGON ASSET MANAGEMENT UK Plc 0.15% Reduce -24.4% 54,634 $11.7M
Storebrand Asset Management As 0.04% Add +7.4% 54,487 $11.7M
ELCO Management Co., LLC 6.15% Reduce -2.9% 54,439 $11.7M
B. Metzler seel. Sohn & Co. AG 0.12% Reduce -6.5% 53,622 $11.5M
Fuller & Thaler Asset Management, Inc. 0.04% Add +5.6% 53,472 $11.5M
Sanctuary Advisors, LLC 0.07% Add +1.2% 49,626 $11.4M
MML Investors Services, LLC 0.04% Add +7.2% 51,592 $11.1M
Swiss Life Asset Management Ltd 0.08% Reduce -0.8% 50,978 $10.9M
Public Sector Pension Investment Board 0.05% Reduce -37.5% 50,014 $10.7M
FWL Investment Management, LLC 3.90% Add +1.0% 49,887 $10.7M
Blair William & Co. 0.03% Add +1.3% 49,426 $10.6M
Wolverine Trading, LLC 0.24% Add +876.5% 49,744 $10.6M
Addison Capital Co 4.18% Reduce -0.3% 48,918 $10.5M
Osaic Holdings, Inc. 0.02% Add +26.2% 52,524 $10.5M
Spirit of America Management Corp. 2.13% Reduce -5.1% 48,875 $10.5M
Gateway Investment Advisers LLC 0.12% Add +0.1% 48,529 $10.4M
Corient Private Wealth LP 0.02% Add +2.6% 48,098 $10.3M
QRG Capital Management, Inc. 0.11% Reduce -21.7% 47,484 $10.2M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -11.4% 46,982 $10.1M
Huber Capital Management LLC 1.95% Reduce -16.3% 45,460 $9.8M
Varma Mutual Pension Insurance Co 0.07% Add +243.9% 45,400 $9.8M
Crawford Fund Management, LLC 6.49% Add +2.1% 45,076 $9.7M
DNB Asset Management AS 0.04% Add +4.3% 44,233 $9.5M
Engineers Gate Manager LP 0.17% Add +174.4% 44,144 $9.5M
Strategic Global Advisors, LLC 1.73% Add +4.1% 43,946 $9.4M
Brevan Howard Capital Management LP 0.24% New 43,941 $9.4M
Commonwealth Equity Services, LLC 0.01% Add +21.1% 43,598 $9.4M
Susquehanna Fundamental Investments, LLC 0.16% — 43,328 $9.3M
Mercer Global Advisors Inc. 0.02% Reduce -20.9% 43,135 $9.3M
Pallas Capital Advisors LLC 0.38% Reduce -3.3% 41,703 $9.0M
Mariner, LLC 0.01% Add +12.8% 40,879 $8.8M
Toronto Dominion Bank 0.02% Reduce -2.5% 39,794 $8.5M
Legacy Trust 1.96% Add +1.4% 39,324 $8.4M
Viking Fund Management LLC 1.30% Reduce -18.8% 39,000 $8.4M
Yost Capital Management, LP 9.01% No change 37,750 $8.1M
Knollwood Investment Advisory, LLC 0.84% Add +5.9% 37,511 $8.1M
Bessemer Group Inc. 0.01% Add +3.8% 37,378 $8.0M
Utah Retirement Systems 0.09% Reduce -2.4% 37,034 $8.0M
FORA Capital, LLC 0.90% Reduce -9.7% 36,788 $7.9M
Fort Washington Investment Advisors Inc. 0.05% Reduce -9.4% 36,761 $7.9M
Creative Planning 0.01% Add +11.6% 36,494 $7.8M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +31.4% 36,664 $7.8M
Beddow Capital Management Inc. 3.29% Reduce -0.2% 35,895 $7.7M
Quadrature Capital Ltd 0.15% New 35,878 $7.7M
ING Groep NV 0.05% Reduce -64.7% 35,000 $7.5M
Cozad Asset Management Inc. 0.70% Reduce -0.7% 34,992 $7.5M
Sandler Capital Management 1.17% New 33,286 $7.2M
Schonfeld Strategic Advisors LLC 0.05% Add +35.8% 33,261 $7.1M
Nisa Investment Advisors, LLC 0.03% No change 32,935 $7.1M
Parallax Volatility Advisers, L.P. 0.18% Add +222.3% 32,889 $7.1M
Franklin Street Advisors Inc. 0.47% New 32,793 $7.0M
Police & Firemen's Retirement System of New Jersey 0.07% — 32,494 $7.0M
Lingotto Investment Management LLP 0.19% Add +41.5% 32,443 $7.0M
Xponance LLC 0.06% Add +8.1% 32,357 $7.0M
Candelo Capital Management LP 4.37% Reduce -9.3% 32,273 $6.9M
Bank of Nova Scotia 0.01% Reduce -13.0% 32,224 $6.9M
Laurion Capital Management LP 0.44% Add +0.9% 32,113 $6.9M
AXA S.A. 0.02% Add +8.0% 31,816 $6.8M
Sandy Spring Bank 0.28% Add +2.1% 31,772 $6.8M
Prelude Capital Management, LLC 0.57% Add +45.9% 31,661 $6.8M
Farmers Trust Co. 1.25% Reduce -6.7% 31,051 $6.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -34.7% 30,995 $6.7M
Public Employees Retirement Association of Colorado 0.03% Reduce -4.8% 30,614 $6.6M
Castellan Group 2.84% Reduce -0.4% 30,544 $6.6M
Thor Investment Management Inc. /Oh/ 5.05% Add +1.2% 30,535 $6.6M
Ostrum Asset Management 0.57% Reduce -24.9% 30,432 $6.5M
Campbell & CO Investment Adviser LLC 0.50% Add +185.9% 29,892 $6.4M
Zacks Investment Management 0.06% Add +19.1% 29,782 $6.4M
Comerica Bank 0.03% Reduce -0.5% 29,772 $6.4M
NorthCrest Asset Manangement, LLC 0.19% Reduce -1.7% 29,709 $6.4M
Schroder Investment Management Group 0.01% Add +20.6% 29,285 $6.3M
Graham Capital Wealth Management, LLC 5.44% Reduce -0.7% 29,235 $6.3M
Truist Financial Corp. 0.01% Add +1.6% 29,029 $6.2M
Atika Capital Management LLC 0.81% New 29,000 $6.2M
Scotia Capital Inc. 0.03% Add +3.0% 28,831 $6.2M
Merewether Investment Management, LP 0.24% No change 28,500 $6.1M
Empowered Funds, LLC 0.09% Add +10.8% 28,497 $6.1M
Cloverfields Capital Group, LP 1.96% Reduce -0.6% 28,437 $6.1M
Prudential Financial Inc. 0.01% Reduce -92.4% 28,331 $6.1M
Stokes Capital Advisors, LLC 1.57% Reduce -0.8% 28,313 $6.1M
Strategic Blueprint, LLC 0.36% Add +0.7% 28,285 $6.1M
Martin Investment Management, LLC 1.66% Add +615.4% 28,223 $6.1M
Graham Capital Management, L.P. 0.30% New 28,082 $6.0M
MUFG Securities EMEA plc 0.11% New 28,000 $6.0M
Highland Capital Management, LLC 0.34% Reduce -1.9% 27,710 $6.0M
LBP Am SA 0.08% Add +186.7% 27,543 $5.9M
Citizens Business Bank 1.38% Reduce -23.5% 26,896 $5.8M
Chicago Partners Investment Group LLC 0.19% Add +0.9% 25,632 $5.8M
United Asset Strategies, Inc. 0.52% New 26,537 $5.7M
USS Investment Management Ltd 0.04% New 26,478 $5.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +12.7% 26,478 $5.7M
Nissay Asset Management Corp. /Japan 0.03% Reduce -0.5% 27,005 $5.7M
Whittier Trust Co. of Nevada Inc. 0.14% Add +8.2% 26,417 $5.7M
NewEdge Advisors, LLC 0.03% Reduce -2.6% 26,272 $5.6M
Qsemble Capital Management, LP 0.75% Add +550.5% 26,195 $5.6M
Boothbay Fund Management, LLC 0.18% Reduce -36.1% 26,168 $5.6M
Bokf, NA 0.09% Add +0.1% 24,882 $5.6M
Wealthfront Advisers LLC 0.02% Reduce -1.9% 25,973 $5.6M
SouthState Bank Corp 0.37% Add +5.0% 25,970 $5.6M
Jain Global LLC 0.17% — 25,883 $5.6M
Fourpath Capital Management, LLC 1.01% Add +9.6% 25,382 $5.5M
Candriam S.C.A. 0.03% Reduce -0.4% 25,330 $5.4M
Delphi Financial Group, Inc. 2.92% No change 25,220 $5.4M
Prime Capital Investment Advisors, LLC 0.08% Add +7.2% 25,129 $5.4M
Oppenheimer & Co. Inc. 0.08% Add +11.4% 25,042 $5.4M
Oxbow Advisors, LLC 0.63% Add +0.2% 24,422 $5.2M
&partners 0.06% Add +398.3% 23,499 $5.2M
Denali Advisors LLC 0.55% Reduce -6.0% 24,251 $5.2M
Covenant Asset Management, LLC 1.15% Reduce -0.7% 24,070 $5.2M
United Capital Management of KS, Inc. 0.94% Add +14.8% 24,017 $5.2M
ArchPoint Investors 1.67% No change 23,650 $5.1M
Sand Hill Global Advisors, LLC 0.21% Reduce -0.7% 23,436 $5.0M
Catalyst Funds Management Pty Ltd 1.24% New 23,400 $5.0M
Ausbil Investment Management Ltd 3.02% Reduce -41.9% 22,538 $5.0M
Spire Wealth Management 0.15% Add +1487.4% 23,112 $5.0M
Skandinaviska Enskilda Banken AB (publ) 0.02% New 23,300 $5.0M
Sterling Capital Management LLC 0.07% Add +256.0% 22,936 $4.9M
Valueworks LLC 1.64% Reduce -28.4% 22,910 $4.9M
Great Valley Advisor Group, Inc. 0.11% Reduce -9.4% 22,591 $4.9M
Linscomb Wealth, Inc. 0.24% Add +2.8% 22,579 $4.9M
Achmea Investment Management B.V. 0.08% Add +136.3% 22,535 $4.8M
Vontobel Holding Ltd. 0.02% Reduce -14.2% 22,193 $4.8M
Daiwa Securities Group Inc. 0.02% Reduce -26.7% 22,059 $4.7M
Stratos Investment Management, LLC 0.28% Reduce -7.1% 21,950 $4.7M
Metis Global Partners, LLC 0.14% Add +12.5% 21,920 $4.7M
Beck Capital Management, LLC 1.25% Add +0.4% 21,907 $4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% No change 21,875 $4.7M
Federation des caisses Desjardins du Quebec 0.02% Reduce -5.4% 21,698 $4.7M
Groupe la Francaise 0.12% — 22,273 $4.7M
Generate Investment Management Ltd 0.33% Reduce -38.4% 21,643 $4.7M
Lake Street Private Wealth, LLC 0.74% Add +4.7% 21,574 $4.6M
Vident Advisory, LLC 0.08% Add +433.7% 21,347 $4.6M
Elo Mutual Pension Insurance Co 0.10% Add +5.1% 21,242 $4.6M
Edgestream Partners, L.P. 0.19% Add +81.8% 21,124 $4.5M
Quantinno Capital Management LP 0.04% Add +40.7% 20,822 $4.5M
Insight Wealth Strategies, LLC 0.60% New 20,732 $4.5M
Lido Advisors, LLC 0.03% Reduce -11.8% 20,593 $4.4M
Nwam LLC 0.27% Add +34.3% 20,510 $4.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +60.9% 20,317 $4.4M
Ethic Inc. 0.09% Add +27.2% 20,296 $4.4M
Vanguard Personalized Indexing Management, LLC 0.07% Add +5.6% 20,269 $4.4M
Trivium Point Advisory, LLC 0.55% Reduce -1.5% 20,221 $4.3M
Bensler, LLC 0.52% New 20,191 $4.3M
M&T Bank Corp 0.01% Add +6.3% 19,838 $4.3M
Wealth Advisory Solutions, LLC 1.19% Reduce -0.2% 19,738 $4.2M
American Trust Investment Advisors, LLC 1.73% Reduce -0.9% 19,631 $4.2M
Brasada Capital Management, LP 0.75% New 18,353 $4.2M
Leavell Investment Management, Inc. 0.21% Add +10.2% 19,514 $4.2M
Global Retirement Partners, LLC 0.12% Add +0.1% 19,432 $4.2M
Daiichi Life Insurance Co., Ltd. 0.11% Reduce -5.2% 19,210 $4.1M
Richard Bernstein Advisors LLC 0.09% No change 19,171 $4.1M
XTX Topco Ltd 0.34% New 19,079 $4.1M
Quantbot Technologies LP 0.15% New 19,063 $4.1M
Teilinger Capital Ltd. 3.11% New 19,000 $4.1M
Kavar Capital Partners Group, LLC 0.69% Add +1.5% 18,925 $4.1M
Dana Investment Advisors, Inc. 0.13% Add +7.0% 18,685 $4.0M
Exchange Capital Management, Inc. 0.63% Add +0.3% 18,588 $4.0M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +5.4% 16,691 $4.0M
Gulf International Bank (UK) Ltd 0.10% Reduce -5.0% 18,225 $3.9M
SL Advisors, LLC 6.47% No change 18,209 $3.9M
Principal Financial Group Inc. 0.00% Reduce -10.9% 18,201 $3.9M
Voleon Capital Management LP 0.29% — 18,143 $3.9M
WealthPlan Investment Management, LLC 0.38% Add +14.3% 18,097 $3.9M
Advisory Services Network, LLC 0.07% Add +15.8% 17,940 $3.9M
Generali Asset Management SPA SGR 0.10% — 17,933 $3.9M
Walleye Capital LLC 0.04% Reduce -19.4% 17,896 $3.8M
Trust Co. of Vermont 0.19% Add +81.6% 17,881 $3.8M
Atria Investments, Inc 0.05% Add +15.1% 17,816 $3.8M
Royal Fund Management, LLC 0.40% Add +2.4% 17,322 $3.7M
Texas Yale Capital Corp. 0.15% No change 17,252 $3.7M
Castleark Management LLC 0.13% No change 16,966 $3.6M
Vickerman Investment Advisors, Inc. 0.99% Reduce -7.6% 16,898 $3.6M
Paragon Advisors, LLC 1.24% Reduce -9.3% 16,860 $3.6M
ProShare Advisors LLC 0.01% Reduce -10.0% 16,747 $3.6M
Evergreen Capital Management LLC 0.12% New 16,725 $3.6M
Kestra Advisory Services, LLC 0.02% Add +35.2% 16,477 $3.5M
Dark Forest Capital Management LP 0.52% Add +379.6% 16,302 $3.5M
CIBC Asset Management Inc 0.01% Add +4.3% 16,170 $3.5M
Riverstone Advisors, LLC 1.97% Add +9.4% 16,119 $3.5M
Morton Community Bank 0.91% Add +1.3% 16,075 $3.5M
US Bancorp \de 0.00% Add +10.1% 16,007 $3.4M
Freemont Management S.A. 1.69% No change 16,000 $3.4M
Garrison Bradford & Associates Inc. 3.60% Reduce -0.3% 15,982 $3.4M
Pathstone Holdings, LLC 0.02% Add +0.3% 15,926 $3.4M
Van Hulzen Asset Management, LLC 0.25% Add +6.3% 15,792 $3.4M
Dalton Investments, Inc. 1.74% Reduce -50.3% 15,542 $3.3M
Morningstar Investment Management LLC 0.26% Reduce -44.1% 15,536 $3.3M
L & S Advisors Inc 0.41% New 15,516 $3.3M
Peapack Gladstone Financial Corp. 0.05% Reduce -1.0% 15,430 $3.3M
Pacer Advisors, Inc. 0.01% Add +10.1% 15,339 $3.3M
Argent Capital Management LLC 0.09% Add +9.8% 15,305 $3.3M
Pinnacle Associates Ltd. 0.04% Reduce -1.3% 15,120 $3.2M
Tidal Investments LLC 0.03% Add +1.2% 15,082 $3.2M
Orion Porfolio Solutions, LLC 0.03% Add +5.2% 14,786 $3.2M
Orion Portfolio Solutions, LLC 0.03% Add +5.2% 14,786 $3.2M
Steward Partners Investment Advisory, LLC 0.03% Add +9.8% 14,593 $3.1M
TD Private Client Wealth LLC 0.09% Add +24.1% 14,562 $3.1M
Investment Management Corp of Ontario 0.10% Add +2.3% 14,384 $3.1M
O'shaughnessy Asset Management, LLC 0.03% Add +20.1% 14,268 $3.1M
Gouws Capital LLC 2.10% Reduce -0.5% 14,265 $3.1M
Thompson Investment Management, Inc. 0.44% Reduce -6.8% 14,100 $3.0M
U.S. Capital Wealth Advisors, LLC 0.09% Reduce -1.4% 14,094 $3.0M
Accordant Advisory Group Inc 2.90% Add +34.7% 14,015 $3.0M
Banco Santander, S.A. 0.04% Reduce -1.2% 13,912 $3.0M
Illinois Municipal Retirement Fund 0.04% No change 13,857 $3.0M
Jump Financial, LLC 0.06% Add +132.4% 13,834 $3.0M
Glenmede Trust Co. NA 0.02% Add +4.3% 13,814 $3.0M
Pinkerton Wealth, LLC 0.43% Reduce -2.3% 13,765 $3.0M
Kingswood Wealth Advisors, LLC 0.22% Add +137.6% 13,745 $3.0M
Estate Counselors, LLC 0.32% New 13,715 $2.9M
Anderson Hoagland & Co. 0.30% New 11,447 $2.9M
Harbour Capital Advisors, LLC 0.64% Reduce -1.4% 12,949 $2.9M
Amalgamated Bank 0.02% Reduce -2.1% 13,404 $2.9M
TD Waterhouse Canada Inc. 0.02% Add +7.8% 13,388 $2.9M
Alpine Woods Capital Investors, LLC 0.54% No change 13,153 $2.8M
Liontrust Investment Partners LLP 0.04% Reduce -28.7% 13,129 $2.8M
Alerus Financial NA 0.21% Reduce -8.0% 13,031 $2.8M
Intech Investment Management LLC 0.03% Reduce -59.5% 13,006 $2.8M
Raiffeisen Bank International AG 0.04% — 13,046 $2.8M
Continuum Advisory, LLC 0.36% Reduce -0.0% 12,917 $2.8M
Fiduciary Trust Co 0.04% Add +14.2% 12,837 $2.8M
Strategic Advisors LLC 0.50% Reduce -0.1% 12,775 $2.7M
Prescott Group Capital Management, L.L.C. 0.37% No change 12,601 $2.7M
Vectors Research Management, LLC 0.92% Reduce -10.1% 12,545 $2.7M
Bridgeway Capital Management, LLC 0.06% No change 12,470 $2.7M
Summit Financial, LLC 0.09% Add +108.6% 12,463 $2.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -27.9% 12,400 $2.7M
Hudson Value Partners, LLC 0.99% Add +5.3% 12,386 $2.7M
Sowell Financial Services LLC 0.14% Add +2.2% 12,282 $2.6M
PNC Financial Services Group, Inc. 0.00% Reduce -10.4% 12,255 $2.6M
Signaturefd, LLC 0.05% Add +0.0% 12,214 $2.6M
First Hawaiian Bank 0.08% Add +8.0% 12,076 $2.6M
Sciencast Management LP 0.71% New 12,050 $2.6M
Southport Management, L.L.C. 9.35% No change 12,000 $2.6M
Symmetry Investments LP 0.15% New 12,000 $2.6M
Freedom Day Solutions, LLC 0.77% Add +4.0% 11,940 $2.6M
Cresset Asset Management, LLC 0.01% Reduce -37.4% 11,873 $2.6M
Ofi Invest Asset Management 0.06% — 12,167 $2.5M
Convergence Investment Partners, LLC 0.56% Add +81.1% 11,708 $2.5M
Supplemental Annuity Collective Trust of NJ 0.73% Reduce -17.9% 11,500 $2.5M
Union Bancaire Privee, UBP SA 0.04% — 12,041 $2.5M
Balefire, LLC 0.83% Reduce -3.1% 11,010 $2.4M
CENTRAL TRUST Co 0.06% Add +4.1% 11,250 $2.4M
State of Alaska, Department of Revenue 0.03% Reduce -36.5% 11,000 $2.4M
American Money Management, LLC 0.46% Add +0.5% 10,987 $2.4M
Hourglass Capital, LLC 0.65% Add +0.6% 10,950 $2.4M
Keybank National Association 0.01% Add +0.7% 10,819 $2.3M
Savant Capital, LLC 0.02% Add +1.1% 10,717 $2.3M
BTG Pactual Asset Management US LLC 0.29% New 10,498 $2.3M
Emerald Advisers, LLC 0.09% Reduce -0.8% 10,475 $2.3M
Shufro Rose & Co. LLC 0.17% No change 10,425 $2.2M
Avantax Advisory Services, Inc. 0.01% Reduce -3.1% 10,406 $2.2M
Oppenheimer Asset Management Inc. 0.03% Add +4.4% 10,285 $2.2M
Cibc World Markets Corp. 0.01% Reduce -23.2% 10,240 $2.2M
Chiron Investment Management, LLC 0.73% Add +394.5% 10,221 $2.2M
Essex Financial Services, Inc. 0.16% Add +6.2% 10,206 $2.2M
Altman Advisors, Inc. 0.93% Add +0.7% 10,119 $2.2M
OMERS ADMINISTRATION Corp 0.02% Add +19.0% 9,982 $2.1M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.07% Add +52.7% 10,064 $2.1M
D.A. Davidson & Co. 0.02% Add +6.6% 9,964 $2.1M
Fox Run Management, L.L.C. 0.39% Add +85.1% 9,923 $2.1M
Composition Wealth, LLC 0.04% New 9,901 $2.1M
Maven Securities LTD 0.34% Add +201.2% 9,845 $2.1M
Summit Global Investments 0.13% Add +128.1% 9,814 $2.1M
Myriad Asset Management US LP 1.41% — 9,781 $2.1M
Argent Trust Co 0.09% Reduce -2.0% 9,771 $2.1M
Captrust Financial Advisors 0.01% Reduce -8.9% 9,605 $2.1M
Trivant Custom Portfolio Group, LLC 1.20% Add +0.2% 9,533 $2.0M
Financial Sense Advisors, Inc. 0.68% Reduce -0.1% 9,455 $2.0M
Advisors Asset Management, Inc. 0.04% Reduce -5.5% 9,424 $2.0M
Beacon Pointe Advisors, LLC 0.02% Reduce -59.5% 9,359 $2.0M
Essex Investment Management Co. LLC 0.36% No change 9,352 $2.0M
Raab & Moskowitz Asset Management LLC 0.49% Add +46.3% 9,345 $2.0M
Great Lakes Advisors, LLC 0.02% No change 9,253 $2.0M
Mutual Advisors, LLC 0.06% Add +6.7% 7,829 $2.0M
Cross Staff Investments Inc 1.37% Add +2.3% 9,174 $2.0M
Courier Capital LLC 0.14% Reduce -26.8% 9,143 $2.0M
Lindbrook Capital, LLC 0.18% Add +6.1% 9,130 $2.0M
Militia Capital Partners, LP 1.85% — 9,000 $1.9M
FAS Wealth Partners, Inc. 0.16% New 8,980 $1.9M
Bridges Investment Management Inc. 0.03% No change 8,974 $1.9M
Occudo Quantitative Strategies LP 0.35% New 8,956 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -4.4% 8,956 $1.9M
WealthPLAN Partners, LLC 0.27% Reduce -18.6% 8,905 $1.9M
Midwest Professional Planners, LTD. 0.57% Add +6.4% 8,832 $1.9M
Bridgefront Capital, LLC 0.63% New 8,724 $1.9M
Kerusso Capital Management LLC 1.20% New 8,712 $1.9M
Bridgewater Associates 0.01% No change 8,360 $1.8M
Sapient Capital LLC 0.03% Add +9.6% 8,236 $1.8M
Pekin Hardy Strauss, Inc. 0.23% Reduce -7.0% 8,215 $1.8M
James Investment Research, Inc. 0.21% Reduce -4.0% 8,185 $1.8M
Somerset Group LLC 1.61% Reduce -3.3% 8,173 $1.8M
Encompass Wealth Advisors, LLC 0.69% No change 8,000 $1.7M
Wellington Shields Capital Management, LLC 0.30% Add +6.7% 7,999 $1.7M
Quantessence Capital LLC 0.70% — 7,920 $1.7M
Moody National Bank Trust Division 0.17% Reduce -5.6% 7,777 $1.7M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -2.5% 7,759 $1.7M
Hancock Whitney Corp. 0.05% Add +0.1% 7,736 $1.7M
Natixis 0.01% Add +200.9% 7,708 $1.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.7% 7,649 $1.6M
Concourse Financial Group Securities, Inc. 0.09% Add +1327.2% 7,022 $1.6M
Williamson Legacy Group, LLC 1.08% Add +46.2% 7,572 $1.6M
Point72 Asia (Singapore) Pte. Ltd. 0.43% New 7,516 $1.6M
U S Global Investors Inc. 0.16% No change 7,500 $1.6M
Oak Thistle LLC 0.48% Add +36.1% 7,462 $1.6M
Caprock Group, LLC 0.05% Add +32.9% 7,415 $1.6M
Pointe Capital Management LLC 0.91% No change 7,389 $1.6M
Hager Investment Management Services, LLC 0.98% — 7,338 $1.6M
Cibc World Market Inc. 0.00% Add +40.2% 7,292 $1.6M
Prospera Financial Services Inc 0.04% Add +87.1% 7,281 $1.6M
Institute for Wealth Management, LLC. 0.19% No change 7,222 $1.6M
Silvercrest Asset Management Group LLC 0.01% Add +9.0% 7,155 $1.5M
TFR Capital, LLC. 0.76% — 7,130 $1.5M
Allworth Financial LP 0.01% Add +20.8% 6,544 $1.5M
Alaethes Wealth, LLC 0.54% New 7,071 $1.5M
Gabelli Funds LLC 0.01% Add +12.0% 7,057 $1.5M
Parallel Advisors, LLC 0.03% Add +0.8% 7,043 $1.5M
Atria Wealth Solutions, Inc. 0.02% Reduce -46.6% 7,014 $1.5M
NewEdge Wealth, LLC 0.03% Add +39.2% 6,969 $1.5M
Nomura Holdings Inc. 0.01% New 6,964 $1.5M
BayBridge Capital Group, LLC 1.08% Add +2.3% 6,957 $1.5M
WealthTrust Asset Management, LLC 1.07% Reduce -3.9% 6,927 $1.5M
Qtron Investments LLC 0.21% Add +19.3% 6,874 $1.5M
Vestcor Inc 0.05% Reduce -11.4% 6,865 $1.5M
Allstate Corp. 0.04% New 6,857 $1.5M
Strategic Wealth Partners, Ltd. 0.12% Add +8.3% 6,978 $1.5M
Laird Norton Wetherby Wealth Management, LLC 0.07% Reduce -4.0% 6,816 $1.5M
Patron Partners, LLC 0.79% Reduce -18.9% 6,794 $1.5M
Ninepoint Partners LP 0.23% Add +18.6% 6,753 $1.5M
GoalVest Advisory LLC 0.40% New 6,750 $1.5M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.21% Add +11.6% 6,729 $1.4M
PFG Advisors 0.09% Add +24.6% 6,712 $1.4M
McGowan Group Asset Management, Inc. 0.20% Add +0.1% 6,690 $1.4M
Bailard, Inc. 0.04% Add +1.4% 6,663 $1.4M
Redwood Investment Management, LLC 0.14% Reduce -19.4% 6,649 $1.4M
Signal Advisors Wealth, LLC 0.16% Reduce -6.7% 6,634 $1.4M
Stratos Wealth Partners, LTD. 0.02% Reduce -3.2% 6,619 $1.4M
Total Wealth Planning & Management, Inc. 1.39% — 6,580 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 6,556 $1.4M
Boston Partners 0.00% Reduce -78.6% 6,522 $1.4M
Acadian Asset Management LLC 0.00% New 6,529 $1.4M
Capital Management Associates 1.64% No change 6,500 $1.4M
Oxford Wealth Group, LLC 0.89% Reduce -5.4% 6,427 $1.4M
SG Americas Securities, LLC 0.01% Reduce -66.1% 6,427 $1.4M
Shell Asset Management Co. 0.06% Reduce -12.8% 6,405 $1.4M
Hunting Hill Global Capital, LLC 0.62% No change 6,383 $1.4M
Heritage Trust Co 0.16% — 6,350 $1.4M
Thoroughbred Financial Services, LLC 0.08% Add +121.1% 6,299 $1.4M
Caption Management, LLC 0.06% Add +151.5% 6,287 $1.4M
Principal Securities, Inc. 0.03% Add +16.7% 6,189 $1.3M
Dynamic Advisor Solutions LLC 0.06% Add +2.1% 6,086 $1.3M
Guggenheim Capital LLC 0.01% Reduce -4.1% 6,081 $1.3M
Peddock Capital Advisors, LLC 0.31% Reduce -3.1% 6,036 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Add +9.4% 6,019 $1.3M
Fieldview Capital Management, LLC 0.20% — 5,964 $1.3M
Premier Fund Managers Ltd 0.05% Reduce -14.3% 6,000 $1.3M
Parsons Capital Management Inc. 0.07% Add +50.6% 5,950 $1.3M
Holderness Investments Co. 0.28% Reduce -8.2% 5,888 $1.3M
New England Research & Management, Inc. 0.64% New 5,850 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -3.0% 5,765 $1.2M
Centiva Capital, LP 0.05% Reduce -65.4% 5,720 $1.2M
J. Safra Sarasin Holding AG 0.02% Reduce -10.7% 5,708 $1.2M
Western Wealth Management, LLC 0.07% Add +1.2% 5,694 $1.2M
Centre Asset Management, LLC 0.27% Add +0.8% 5,541 $1.2M
Applied Finance Capital Management, LLC 0.05% Reduce -2.9% 5,407 $1.2M
Fidelis Capital Partners, LLC 0.12% Add +2.8% 5,056 $1.2M
Aldebaran Financial Inc. 1.36% Add +4.8% 5,442 $1.2M
IHT Wealth Management, LLC 0.04% Add +14.7% 5,363 $1.2M
Toth Financial Advisory Corp. 0.14% No change 5,346 $1.1M
Mutual of America Capital Management LLC 0.01% Add +9.3% 5,335 $1.1M
Childress Capital Advisors, LLC 0.32% Add +0.4% 5,331 $1.1M
Sprott Inc. 0.08% Add +3.9% 5,296 $1.1M
Park Avenue Securities LLC 0.01% Add +35.9% 5,206 $1.1M
Cannon Global Investment Management, LLC 2.76% Add +62.5% 5,200 $1.1M
King Luther Capital Management Corp. 0.00% Add +0.2% 5,099 $1.1M
IFP Advisors, Inc 0.04% Add +19.0% 5,091 $1.1M
Signature Wealth Management Group 0.43% Add +3.1% 5,004 $1.1M
Lighthouse Investment Partners, LLC 0.04% Reduce -20.0% 5,000 $1.1M
Terra Nova Asset Management LLC 0.82% New 4,994 $1.1M
Fire Capital Management LLC 0.80% — 4,978 $1.1M
Townsquare Capital LLC 0.01% Add +29.9% 4,944 $1.1M
Kenora Financial, LLC 0.42% Reduce -1.0% 4,899 $1.1M
Mgo One Seven LLC 0.04% Reduce -18.9% 4,841 $1.0M
Choreo, LLC 0.01% Add +10.0% 4,871 $1.0M
Ascentis Independent Advisors 0.20% Reduce -25.1% 4,827 $1.0M
Wealth Effects LLC 0.37% Add +2.9% 4,784 $1.0M
Tranquility Partners, LLC 0.38% Reduce -1.7% 4,755 $1.0M
JSF Financial, LLC 0.27% Add +5.1% 4,670 $1.0M
111 Capital 0.21% — 4,637 $996K
MAI Capital Management 0.01% Add +9.9% 4,621 $993K
Harvest Fund Management Co., Ltd 0.05% New 4,550 $978K
iA Global Asset Management Inc. 0.02% Reduce -6.0% 4,540 $976K
Bleakley Financial Group, LLC 0.03% Add +4.7% 4,485 $964K
Knights of Columbus Asset Advisors LLC 0.06% Add +49.3% 4,470 $960K
Cooper Financial Group 0.11% Add +2.9% 4,429 $952K
Jones Financial Companies LLLP 0.00% Add +92.6% 4,428 $951K
Concurrent Investment Advisors, LLC 0.03% Reduce -4.3% 4,358 $936K
Ballentine Partners, LLC 0.02% Add +2.7% 4,354 $936K
Hilltop Holdings Inc. 0.06% Add +54.0% 4,354 $935K
J.W. Cole Advisors, Inc. 0.04% Add +22.9% 4,260 $915K
Greenleaf Trust 0.01% Add +0.8% 4,166 $895K
Snowden Capital Advisors LLC 0.03% Add +0.5% 4,120 $885K
Westover Capital Advisors, LLC 0.19% Add +47.1% 4,119 $885K
Quadrant Capital Group LLC 0.06% No change 4,099 $881K
Jefferies Financial Group Inc. 0.01% Reduce -89.3% 4,080 $877K
OneDigital Investment Advisors LLC 0.01% Reduce -10.2% 4,069 $874K
Inspire Investing, LLC 0.10% New 4,030 $866K
IVC Wealth Advisors LLC 0.48% Reduce -8.1% 4,024 $865K
New York Life Investment Management LLC 0.01% Reduce -3.6% 4,012 $862K
Essex Bank 0.21% Reduce -5.6% 3,970 $853K
Yousif Capital Management, LLC 0.01% Add +8.1% 3,962 $851K
Wedbush Securities Inc. 0.03% Add +4.8% 3,963 $851K
Lewis Asset Management, LLC 0.65% Reduce -2.4% 3,940 $847K
Private Advisor Group, LLC 0.00% Reduce -19.7% 3,934 $845K
Boston Family Office LLC 0.06% No change 3,925 $843K
Calydon Capital 0.16% Reduce -0.8% 3,853 $828K
Cornerstone Wealth Management, LLC 0.06% Add +6.2% 3,851 $827K
AlTi Global, Inc. 0.02% No change 3,249 $821K
CoreCap Advisors, LLC 0.04% Add +7.0% 3,755 $807K
49 Wealth Management, LLC 0.11% Add +3.0% 3,743 $804K
Edmond DE Rothschild Holding S.A. 0.01% Add +30.8% 3,707 $797K
Monetary Management Group Inc. 0.21% Add +2.1% 4,826 $794K
Clearstead Trust, LLC 0.17% Add +84.0% 3,681 $791K
AlphaQuest LLC 0.10% Reduce -61.4% 3,659 $786K
Merit Financial Group, LLC 0.01% Add +45.6% 3,644 $783K
Stonehage Fleming Financial Services Holdings Ltd 0.02% No change 3,625 $779K
Balboa Wealth Partners 0.18% Add +5.3% 3,595 $772K
HighPoint Advisor Group LLC 0.04% Reduce -2.3% 3,505 $768K
BIP Wealth, LLC 0.05% Add +1.4% 3,545 $762K
Huntington National Bank 0.01% Reduce -1.0% 3,534 $759K
Walker Asset Management, LLC 0.47% Add +0.1% 3,527 $758K
Ashton Thomas Private Wealth, LLC 0.03% Reduce -1.5% 3,527 $758K
Liberty One Investment Management, LLC 0.08% Reduce -16.0% 3,520 $756K
Rithm Capital Corp. 3.06% New 3,500 $752K
Basso Capital Management, L.P. 0.64% Add +3.0% 3,450 $741K
Tower Research Capital LLC (TRC) 0.01% Add +929.9% 3,450 $741K
Sigma Planning Corp 0.02% Add +20.8% 3,449 $741K
Cwm, LLC 0.00% Add +6.2% 3,438 $739K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -0.2% 3,435 $738K
Aptus Capital Advisors, LLC 0.01% Add +161.0% 3,406 $732K
Pier Capital, LLC 0.10% Reduce -0.7% 3,400 $731K
New Wave Wealth Advisors LLC 0.30% Reduce -0.8% 3,397 $730K
Larson Financial Group LLC 0.04% Add +1.7% 3,346 $719K
Freedom Investment Management, Inc. 0.06% New 3,317 $713K
Callan Family Office, LLC 0.05% New 3,301 $709K
Titleist Asset Management, LLC 0.08% New 3,259 $700K
Royal Capital Wealth Management, LLC 0.49% Add +0.8% 3,248 $698K
HUB Investment Partners, LLC 0.03% Add +34.0% 3,247 $698K
Eagle Harbor Asset Management Inc. 0.69% Add +27.0% 3,226 $693K
Dynamic Technology Lab Private Ltd 0.11% Reduce -71.2% 3,190 $685K
Thoma Capital Management LLC 0.47% — 3,163 $680K
Regions Financial Corp. 0.01% Add +0.6% 3,157 $678K
Glenview Trust Co 0.01% Add +5.2% 3,154 $678K
CVA Family Office, LLC 0.11% Add +301.0% 3,136 $674K
Williams Jones Wealth Management, LLC. 0.01% New 3,119 $670K
Montchanin Asset Management, LLC 0.66% No change 3,120 $670K
Hobbs Group Advisors, LLC 0.24% Add +6.5% 2,951 $634K
Integrated Wealth Concepts LLC 0.01% Add +11.2% 2,950 $634K
Summit Trail Advisors, LLC 0.02% Add +40.1% 2,929 $629K
Abbot Financial Management, Inc. 0.31% Add +0.0% 2,923 $628K
Bingham Private Wealth, LLC 0.67% — 2,920 $627K
Wedmont Private Capital 0.03% Add +10.8% 2,755 $621K
626 Financial, LLC 0.33% No change 2,879 $619K
Axq Capital, LP 0.28% Add +29.0% 2,874 $618K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 2,864 $615K
Quaero Capital S.A. 1.35% New 2,860 $615K
Diversified Trust Co. 0.01% New 2,856 $614K
Fielder Capital Group LLC 0.19% No change 2,835 $609K
Forum Financial Management, LP 0.01% Add +2.0% 2,822 $606K
SCP Investment, LP 0.46% Reduce -26.3% 2,800 $602K
Moors & Cabot, Inc. 0.03% Reduce -17.7% 2,789 $599K
Thompson David Blair 0.43% — 2,773 $596K
LWM Advisory Services, LLC 0.41% Reduce -4.6% 2,760 $593K
Gradient Investments LLC 0.01% Reduce -9.8% 2,760 $593K
Presima Securities ULC 0.15% No change 2,750 $591K
Penney Financial, LLC 0.39% New 2,725 $586K
Stoneridge Investment Partners LLC 0.21% Reduce -3.5% 2,724 $585K
Sonora Investment Management Group, LLC 0.05% Add +58.5% 2,710 $582K
First Command Advisory Services, Inc. 0.01% No change 2,699 $580K
World Investment Advisors 0.02% Add +115.0% 2,685 $577K
Proficio Capital Partners LLC 0.05% Reduce -14.5% 2,680 $576K
Precedent Wealth Partners, LLC 0.19% Reduce -17.1% 2,680 $576K
Brown Brothers Harriman & Co. 0.00% Reduce -3.8% 2,671 $574K
Forza Wealth Management, LLC 0.26% No change 2,660 $572K
Arkadios Wealth Advisors 0.03% Add +82.3% 2,660 $572K
Exencial Wealth Advisors, LLC 0.02% Add +0.6% 2,648 $569K
Lazard Asset Management LLC 0.00% Reduce -36.7% 2,623 $563K
V-Square Quantitative Management LLC 0.08% Add +0.8% 2,613 $561K
Mosley Wealth Management 0.35% Add +3.9% 2,450 $559K
SeaCrest Wealth Management, LLC 0.06% Add +2.9% 2,590 $557K
Two Sigma Securities, LLC 0.10% New 2,580 $554K
Gotham Asset Management 0.01% Reduce -36.6% 2,575 $553K
Sfmg, LLC 0.04% No change 2,567 $552K
AdvisorShares Investments LLC 0.11% No change 2,550 $548K
United Capital Financial Advisors, LLC 0.00% Reduce -5.8% 2,547 $547K
Guardian Asset Advisors, LLC 0.35% Add +0.1% 2,544 $546K
Simon Quick Advisors, LLC 0.03% Add +4.8% 2,523 $542K
Coldstream Capital Management Inc. 0.01% Add +4.1% 2,522 $542K
West Family Investments, Inc. 0.19% Reduce -2.0% 2,516 $541K
Cypress Wealth Services, LLC 0.11% Add +0.2% 2,512 $540K
1620 Investment Advisors, Inc. 0.42% Add +5.1% 2,506 $538K
Evelyn Partners Investment Management LLP 0.02% — 2,500 $537K
TCTC Holdings, LLC 0.02% Reduce -35.7% 2,495 $536K
Aviso Wealth Management 0.27% No change 2,466 $530K
Focus Partners Advisor Solutions, LLC 0.01% Add +13.7% 2,464 $530K
Vestmark Advisory Solutions, Inc. 0.02% Add +15.2% 2,458 $528K
Siemens Fonds Invest GmbH 0.06% No change 2,462 $525K
CreativeOne Wealth, LLC 0.02% Add +7.9% 2,427 $521K
Moody LYNN Lieberson & Walker, LLC 0.03% No change 2,418 $520K
Pennsylvania Capital Management Inc. 0.18% Add +0.3% 2,414 $519K
NorthCoast Asset Management LLC 0.00% Add +26.8% 2,385 $513K
Lee Financial Co 0.07% No change 2,363 $508K
Flagship Harbor Advisors, LLC 0.03% Add +2.0% 2,339 $503K
Park Place Capital Corp 0.14% Reduce -36.6% 2,334 $502K
Compound Planning, Inc. 0.03% Add +24.3% 2,319 $498K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +24.2% 2,318 $498K
Paradigm Asset Management Co. LLC 0.14% New 2,300 $494K
Cigna Investments Inc. 0.09% Reduce -1.2% 2,296 $494K
Meketa Investment Group Inc. 1.11% — 2,298 $494K
Valeo Financial Advisors, LLC 0.01% Reduce -5.5% 2,298 $494K
Meeder Advisory Services, Inc. 0.03% Reduce -2.7% 2,233 $480K
Renasant Bank 0.31% Reduce -38.0% 2,223 $478K
Belpointe Asset Management LLC 0.03% Reduce -42.3% 2,561 $475K
Continental Investors Services, Inc. 0.94% Reduce -0.6% 2,205 $474K
Hardy Reed LLC 0.04% Reduce -14.6% 2,203 $473K
Riverbend Wealth Management, LLC 0.42% — 2,173 $470K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 2,186 $470K
Tevis Investment Management 0.35% No change 2,177 $468K
Kestra Investment Management, LLC 0.02% New 2,147 $461K
Lester Murray Antman dba SimplyRich 0.13% Add +54.4% 2,139 $459K
Heronetta Management, L.P. 0.26% No change 2,113 $454K
Clearstead Advisors, LLC 0.01% Add +67.9% 2,095 $450K
Albert D Mason Inc. 0.30% Add +5.6% 2,084 $448K
Spirepoint Private Client, LLC 0.06% Add +4.9% 2,068 $444K
J2 Capital Management Inc 0.42% — 2,066 $444K
Lavaca Capital LLC 0.19% No change 2,053 $441K
Wesbanco Bank Inc. 0.02% Reduce -3.0% 2,052 $441K
Commons Capital, LLC 0.40% Add +12.0% 2,044 $439K
Tiaa Trust, National Association 0.00% Add +16.1% 2,034 $437K
Plato Investment Management Ltd 0.03% Add +10489.5% 2,012 $434K
Old National Bancorp 0.01% Add +2.1% 2,010 $432K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.19% New 2,000 $430K
Merrion Investment Management Co, LLC 0.30% New 2,000 $430K
Kapitalo Investimentos Ltda 0.29% Reduce -50.5% 2,000 $430K
Rossmore Private Capital 0.05% No change 2,000 $430K
Advus Financial Partners, LLC 0.12% Add +38.4% 1,982 $426K
Level Four Advisory Services, LLC 0.02% Reduce -66.8% 1,976 $425K
HB Wealth Management, LLC 0.00% Reduce -29.4% 1,975 $424K
Threadgill Financial, LLC 0.22% No change 1,967 $423K
State of Wyoming 0.05% New 1,963 $422K
Equitable Holdings, Inc. 0.00% Add +67.6% 1,956 $420K
Aaron Wealth Advisors LLC 0.05% Add +10.3% 1,955 $420K
International Assets Investment Management, LLC 0.04% Add +115.4% 1,904 $420K
Sentry Investment Management LLC 0.20% Reduce -7.0% 1,950 $419K
Asahi Life Asset Management Co., LTD. 0.26% Reduce -16.3% 1,950 $419K
Purus Wealth Management, LLC 0.16% No change 1,919 $412K
Nebula Research & Development LLC 0.05% Reduce -70.3% 1,917 $412K
Independent Advisor Alliance 0.01% Add +28.6% 1,914 $411K
Edge Capital Group, LLC 0.02% No change 1,895 $407K
Everhart Financial Group, Inc. 0.08% Add +5.2% 1,884 $405K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.16% Add +17.8% 1,899 $405K
Avidian Wealth Enterprises, LLC 0.02% Add +0.5% 1,877 $403K
Brookstone Capital Management 0.01% Add +13.4% 1,875 $403K
Objective Capital Management, LLC 0.27% Add +8.6% 1,851 $398K
Prosperity Wealth Management, Inc. 0.16% New 1,846 $397K
Leonteq Securities AG 0.04% Add +38.3% 1,845 $396K
Petrus Trust Company, LTA 0.04% New 1,842 $396K
Paloma Partners Management Co 0.04% Reduce -60.5% 1,817 $390K
Solstein Capital, LLC 0.22% No change 1,812 $389K
Phraction Management LLC 0.15% No change 1,800 $387K
ABN AMRO Bank N.V. 0.01% Add +2.9% 1,817 $386K
Ascentis Wealth Management, LLC 0.13% Add +512.0% 1,787 $384K
Keene & Associates, Inc. 0.31% Reduce -2.5% 1,783 $383K
First Horizon Advisors, Inc. 0.01% Reduce -9.4% 1,782 $383K
Philadelphia Trust Co. 0.03% Add +46.9% 1,770 $380K
ICONIQ Capital, LLC 0.01% New 1,756 $377K
Stephens Inc. 0.01% Add +10.8% 1,745 $375K
Eagle Wealth Strategies LLC 0.27% Add +4.1% 1,745 $375K
Xcel Wealth Management, LLC 0.10% Add +1.5% 1,725 $371K
Kingsview Wealth Management, LLC 0.01% Reduce -1.5% 1,724 $371K
Teza Capital Management LLC 0.06% New 1,709 $367K
Checchi Capital Advisers, LLC 0.03% Reduce -0.3% 1,691 $363K
BlueStem Wealth Partners, LLC 0.05% — 1,688 $363K
Values First Advisors, Inc. 0.20% New 1,687 $362K
Trinity Legacy Partners, LLC 0.09% No change 1,680 $361K
Crossmark Global Holdings, Inc. 0.01% Reduce -21.7% 1,676 $360K
Pines Wealth Management, LLC 0.16% — 1,590 $358K
BBR Partners, LLC 0.02% Add +5.4% 1,658 $356K
Syon Capital LLC 0.03% Reduce -4.5% 1,644 $353K
Journey Strategic Wealth LLC 0.01% New 1,642 $353K
NorthRock Partners, LLC 0.01% Add +10.9% 1,636 $351K
Arlington Trust Co LLC 0.07% No change 1,629 $350K
Douglass Winthrop Advisors, LLC 0.01% New 1,600 $344K
New Century Financial Group, LLC 0.15% Reduce -3.8% 1,543 $343K
RFG Advisory, LLC 0.01% Reduce -1.4% 1,598 $343K
Schneider Downs Wealth Management Advisors, LP 0.06% No change 1,591 $342K
Meridian Wealth Management, LLC 0.02% Reduce -63.2% 1,591 $342K
TBH Global Asset Management, LLC 0.08% Reduce -0.3% 1,583 $340K
Texas Bank & Trust Co 0.14% — 1,560 $335K
Brighton Jones LLC 0.01% New 1,558 $335K
Capula Management Ltd 0.00% Reduce -73.5% 1,553 $334K
Fifth Third Bancorp 0.00% Add +1.9% 1,547 $332K
Marotta Asset Management 0.07% No change 1,500 $331K
denkapparat Operations GmbH 0.49% — 1,538 $330K
Independent Financial Group, LLC 0.01% Add +0.4% 1,536 $330K
Smartleaf Asset Management LLC 0.03% Add +44.5% 1,539 $328K
MN Wealth Advisors, LLC 0.18% Add +0.9% 1,508 $324K
Rialto Wealth Management, LLC 0.11% — 1,500 $322K
Glen Eagle Advisors, LLC 0.05% Add +3.7% 1,488 $320K
Burling Wealth Partners, LLC 0.07% — 1,488 $320K
Howard Capital Management, LLC 0.00% Add +5.1% 1,483 $319K
180 Wealth Advisors, LLC 0.05% Reduce -5.0% 1,480 $318K
Wealth Management Associates, Inc. 0.14% Reduce -7.4% 1,476 $317K
LaSalle St. Investment Advisors, LLC 0.10% New 1,450 $311K
Kestra Private Wealth Services, LLC 0.01% Add +20.1% 1,446 $311K
Chesapeake Capital Corp. 0.31% Reduce -56.2% 1,435 $308K
Cynosure Group, LLC 0.05% Reduce -28.8% 1,430 $307K
Octavia Wealth Advisors, LLC 0.04% Reduce -4.9% 1,424 $306K
Means Investment Co., Inc. 0.03% Reduce -4.4% 1,423 $306K
Waterfront Wealth Inc. 0.07% Reduce -6.6% 1,419 $305K
Castleview Partners, LLC 0.16% Reduce -0.7% 1,379 $304K
Cadence Bank 0.02% No change 1,414 $304K
Modern Wealth Management, LLC 0.01% New 1,413 $304K
Ieq Capital, LLC 0.00% Reduce -46.4% 1,412 $303K
Sava Infond d.o.o. 0.05% — 1,400 $301K
Icon Wealth Advisors, LLC 0.02% Add +9.3% 1,394 $300K
Wellington Shields & Co., LLC 0.09% Add +204.0% 1,371 $295K
Lake Street Advisors Group, LLC 0.01% Add +0.5% 1,356 $291K
Clark Capital Management Group, Inc. 0.00% New 1,356 $291K
SVB Wealth LLC 0.01% New 1,354 $291K
Transce3nd, LLC 0.10% — 1,352 $291K
GAMMA Investing LLC 0.02% Add +12.1% 1,351 $290K
PharVision Advisers, LLC 0.24% — 1,344 $289K
Emerald Mutual Fund Advisers Trust 0.02% Reduce -4.6% 1,337 $287K
PDS Planning, Inc 0.03% Reduce -6.6% 1,329 $286K
Choate Investment Advisors 0.01% Reduce -0.5% 1,329 $286K
Fisher Asset Management 0.00% Reduce -42.0% 1,328 $285K
1858 Wealth Management, LLC 0.23% Reduce -6.9% 1,326 $285K
Cardiff Park Advisors, LLC 0.03% No change 1,325 $285K
White Wing Wealth Management 0.21% New 1,323 $284K
Baader Bank Aktiengesellschaft 0.03% Reduce -0.3% 1,306 $281K
Venturi Wealth Management, LLC 0.01% Add +1217.2% 1,304 $280K
E&G Advisors, LLC 0.08% No change 1,295 $278K
Jaffetilchin Investment Partners, LLC 0.02% Add +57.1% 1,288 $277K
Peirce Capital Management, LLC 0.14% Reduce -7.6% 1,276 $274K
EP Wealth Advisors, LLC 0.00% New 1,269 $273K
Crescent Grove Advisors, LLC 0.03% New 1,259 $271K
Palmer Knight Co 0.12% No change 1,251 $269K
Tanager Wealth Management LLP 0.03% New 1,251 $269K
Arete Wealth Advisors, LLC 0.02% Add +8.7% 1,248 $268K
Chemistry Wealth Management LLC 0.06% Add +5.2% 1,241 $267K
Harbor Investment Advisory, LLC 0.02% Reduce -0.6% 1,239 $266K
Meixler Investment Management, Ltd. 0.20% Reduce -24.1% 1,237 $266K
Fi3 FINANCIAL ADVISORS, LLC 0.10% Add +1.6% 1,233 $265K
Patriot Financial Group Insurance Agency, LLC 0.04% Reduce -2.0% 1,233 $265K
Sage Investment Counsel LLC 0.34% — 1,225 $263K
Ameritas Investment Partners, Inc. 0.01% Reduce -41.7% 1,221 $262K
Argentarii, LLC 0.13% — 1,219 $262K
Quarry LP 0.05% Add +14.9% 1,215 $261K
Gladstone Institutional Advisory LLC 0.01% New 1,209 $260K
Gables Capital Management Inc. 0.12% No change 1,200 $258K
Mengis Capital Management, Inc. 0.05% No change 1,200 $258K
Premier Path Wealth Partners, LLC 0.04% Add +5.4% 1,191 $256K
NDVR, Inc. 0.24% Add +4.8% 1,188 $255K
Wealthspire Advisors, LLC 0.00% Reduce -10.6% 1,186 $255K
Berger Financial Group, Inc 0.02% Reduce -13.0% 1,180 $253K
DAVENPORT & Co LLC 0.00% New 1,179 $253K
Harbour Investments, Inc. 0.01% Reduce -1.4% 1,177 $253K
AdvisorNet Financial, Inc 0.02% Reduce -0.4% 1,175 $252K
Stock Yards Bank & Trust Co. 0.01% No change 1,163 $250K
Pitcairn Co. 0.01% Add +3.9% 1,161 $249K
Allianz SE 0.01% No change 1,160 $247K
Verus Capital Partners, LLC 0.02% New 1,144 $246K
Creative Financial Designs Inc. 0.02% Add +25.4% 1,144 $246K
Kathmere Capital Management, LLC 0.02% New 1,141 $245K
TruWealth Advisors, LLC 0.01% Add +0.1% 1,140 $245K
Lakeridge Wealth Management LLC 0.13% Reduce -44.5% 1,136 $244K
Whalen Wealth Management Inc. 0.17% Reduce -2.7% 1,136 $244K
Cary Street Partners Investment Advisory LLC 0.16% Reduce -39.6% 1,132 $243K
Vise Technologies, Inc. 0.02% New 1,119 $240K
Cornerstone Wealth Group, LLC 0.02% New 1,119 $240K
SevenBridge Financial Group, LLC 0.05% Add +15.4% 1,096 $240K
Clarius Group, LLC 0.02% New 1,118 $240K
Ancora Advisors LLC 0.01% Reduce -15.7% 1,116 $240K
Genesis Private Wealth, LLC 0.13% — 1,116 $240K
Fortem Financial Group, LLC 0.09% New 1,111 $239K
Citizens Financial Group Inc. 0.00% New 1,068 $230K
Main Street Research LLC 0.01% New 1,060 $228K
GK Wealth Management LLC 0.29% — 1,049 $225K
Gemmer Asset Management LLC 0.02% New 1,042 $224K
Parkside Financial Bank & Trust 0.03% Add +1.7% 1,039 $223K
Alaska Permanent Fund Corp 0.00% No change 1,029 $221K
Main Street Financial Solutions, LLC 0.02% New 1,028 $221K
Lion Street Advisors, LLC 0.07% New 1,023 $220K
Perigon Wealth Management, LLC 0.01% New 866 $220K
Platform Technology Partners 0.07% New 1,020 $219K
Rothschild Investment LLC 0.01% Add +20.2% 1,019 $219K
Y-Intercept (Hong Kong) Ltd 0.01% New 1,016 $218K
Winch Advisory Services, LLC 0.06% Add +58.1% 1,015 $218K
Obermeyer Wealth Partners 0.01% New 1,014 $218K
Cahaba Wealth Management, Inc. 0.02% New 1,013 $218K
Valley National Advisers Inc. 0.04% Add +29.0% 1,006 $216K
Nilsine Partners, LLC 0.02% New 1,005 $216K
Breed's Hill Capital LLC 0.11% New 1,001 $215K
Compound Global Advisors, LLC 0.87% — 1,000 $215K
Alpine Global Management, LLC 0.07% New 1,000 $215K
Hoey Investments, Inc. 0.04% Add +669.2% 1,000 $215K
WealthShield Partners, LLC 0.03% Reduce -14.1% 1,000 $215K
LGT Fund Management Co Ltd. 0.02% New 1,000 $215K
GM Advisory Group, LLC 0.01% New 1,000 $215K
Quantum Financial Advisors, LLC 0.03% New 996 $214K
Longboard Asset Management, LP 0.57% — 995 $214K
KCM Investment Advisors LLC 0.01% New 993 $213K
GAMCO Investors 0.00% New 987 $212K
Moneta Group Investment Advisors LLC 0.00% New 983 $211K
Quad-Cities Investment Group, LLC 0.10% New 983 $211K
Sagespring Wealth Partners, LLC 0.01% — 976 $210K
Poinciana Advisors Group, LLC 0.21% — 970 $208K
Kieckhefer Group LLC 0.13% — 970 $208K
Avestar Capital, LLC 0.02% New 968 $208K
SageView Advisory Group, LLC 0.01% New 962 $207K
Disciplined Investors, L.L.C. 0.20% — 900 $206K
Brooklyn Investment Group 0.06% Add +2.0% 959 $206K
BSW Wealth Partners 0.03% New 953 $205K
EverSource Wealth Advisors, LLC 0.01% Add +50.2% 952 $205K
Delta Financial Advisors LLC 0.08% New 950 $204K
Brave Asset Management Inc. 0.06% New 950 $204K
Blueprint Investment Partners LLC 0.03% New 940 $202K
Wilmington Savings Fund Society, FSB 0.00% Add +3.4% 914 $196K
Cullen/Frost Bankers, Inc. 0.00% Reduce -11.9% 886 $190K
Vega Investment Solutions 0.16% — 886 $190K
Sachetta, LLC 0.07% Add +0.1% 879 $189K
Arax Advisory Partners 0.01% Add +209.5% 876 $188K
Cary Street Partners Financial LLC 0.01% — 840 $181K
Sugar Maple Asset Management, LLC 0.13% New 805 $173K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +0.5% 765 $164K
GeoWealth Management, LLC 0.01% Reduce -3.4% 711 $153K
Independence Bank of Kentucky 0.02% No change 700 $150K
University of Texas/Texas Am Investment Management Co. 0.02% No change 642 $138K
Jupiter Wealth Management LLC 0.06% No change 600 $129K
Farther Finance Advisors, LLC 0.00% Add +60.0% 589 $126K
10Elms LLP 0.15% — 541 $116K
Blue Trust, Inc. 0.00% Reduce -62.0% 539 $116K
Godsey & Gibb, Inc. 0.01% No change 535 $115K
Versant Capital Management, Inc 0.02% Add +75.3% 533 $115K
Mather Group, Llc. 0.00% Add +6.8% 531 $114K
Pittenger & Anderson Inc. 0.00% No change 515 $111K
Y.D. More Investments Ltd 0.01% No change 500 $107K
Avior Wealth Management, LLC 0.00% Reduce -3.4% 489 $105K
General Partner, Inc. 0.06% No change 475 $102K
Geneos Wealth Management Inc. 0.00% Add +10.3% 460 $99K
Avion Wealth 0.02% Add +6.9% 451 $96K
Key Financial Inc 0.02% Add +4.2% 427 $92K
SJS Investment Consulting Inc. 0.02% Reduce -0.5% 407 $87K
Golden State Wealth Management, LLC 0.01% — 401 $86K
UMB Bank, n.a. 0.00% No change 385 $83K
Hexagon Capital Partners LLC 0.01% Add +3.3% 373 $80K
Manchester Capital Management LLC 0.01% No change 349 $75K
Hemington Wealth Management 0.02% Add +12.1% 342 $73K
Westpac Banking Corp. 0.00% New 333 $72K
Aster Capital Management (DIFC) Ltd 0.03% New 323 $69K
WFA Asset Management Corp 0.04% Add +0.3% 317 $68K
JFS Wealth Advisors, LLC 0.00% Add +1.3% 302 $65K
Blume Capital Management, Inc. 0.01% No change 300 $64K
Caldwell Trust Co 0.01% No change 300 $64K
Farmers & Merchants Investments Inc. 0.00% No change 285 $61K
Ritter Daniher Financial Advisory LLC / DE 0.02% Reduce -5.1% 279 $60K
Richards, Merrill & Peterson, Inc. 0.03% — 260 $56K
Colonial Trust Advisors 0.01% No change 260 $56K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 255 $55K
Oakworth Capital, Inc. 0.00% No change 253 $54K
South Plains Financial, Inc. 0.04% — 251 $54K
Pension & Wealth Management Advisors, Inc. 0.02% New 244 $53K
Montag A & Associates Inc. 0.00% No change 244 $52K
Private Trust Co. NA 0.01% Reduce -8.3% 242 $52K
Assetmark, Inc. 0.00% Add +1916.7% 242 $52K
Runnymede Capital Advisors, Inc. 0.04% — 235 $50K
City Holding Co. 0.01% New 234 $50K
Talon Private Wealth, LLC 0.01% New 229 $49K
HM Payson & Co. 0.00% No change 222 $48K
New Age Alpha Advisors, LLC 0.00% New 222 $48K
SBI Securities Co., Ltd. 0.00% — 215 $46K
Ridgewood Investments LLC 0.02% No change 205 $44K
Financial Management Professionals, Inc. 0.01% No change 200 $43K
Adirondack Trust Co. 0.02% New 198 $43K
Ameriflex Group, Inc. 0.02% — 188 $42K
Eagle Bay Advisors LLC 0.03% Reduce -35.3% 194 $42K
Nemes Rush Group LLC 0.01% Add +2022.2% 191 $41K
Capital Advisors, Ltd. LLC 0.01% No change 191 $41K
Princeton Global Asset Management LLC 0.01% No change 190 $41K
Riverview Trust Co 0.04% No change 185 $40K
TFC Financial Management, Inc. 0.01% No change 182 $39K
Mattson Financial Services, LLC 0.01% Reduce -40.4% 215 $39K
Rise Advisors, LLC 0.02% Add +2.3% 180 $39K
Bartlett & Co. Wealth Management LLC 0.00% No change 177 $38K
WPG Advisers, LLC 0.04% — 176 $38K
Strategic Investment Solutions, Inc. 0.01% No change 172 $37K
MCF Advisors LLC 0.00% No change 166 $36K
Carolinas Wealth Consulting LLC 0.01% No change 157 $34K
Founders Capital Management 0.02% No change 151 $32K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 150 $32K
Hoese & Co LLP 0.03% No change 150 $32K
Banque Transatlantique SA 0.00% — 150 $32K
Cranbrook Wealth Management, LLC 0.01% Add +2.2% 142 $31K
Kohmann Bosshard Financial Services, LLC 0.00% New 135 $29K
Covestor Ltd 0.02% Reduce -0.8% 129 $28K
REAP Financial Group, LLC 0.01% Add +150.0% 125 $27K
WR Wealth Planners, LLC 0.01% Add +373.1% 123 $26K
Hanson & Doremus Investment Management 0.00% No change 120 $26K
Westend Capital Management, LLC 0.01% No change 121 $26K
Clark Wealth Partners 0.02% — 120 $26K
MassMutual Private Wealth & Trust, FSB 0.00% Add +170.4% 119 $26K
Smithfield Trust Co 0.00% New 109 $23K
Armstrong Advisory Group, Inc. 0.00% Add +67.7% 104 $22K
Aventura Private Wealth, LLC 0.01% — 102 $22K
Bank of New Hampshire 0.01% No change 100 $21K
Delta Asset Management LLC 0.00% No change 100 $21K
Capital Analysts, LLC 0.00% Add +36.8% 93 $20K
Financial Life Planners 0.02% — 90 $19K
Beacon Capital Management, LLC 0.00% No change 89 $19K
Central Pacific Bank - Trust Division 0.00% New 89 $19K
Bell Investment Advisors, Inc 0.00% Add +4.9% 86 $18K
Prestige Wealth Management Group LLC 0.00% Reduce -8.9% 82 $18K
Optimum Investment Advisors 0.01% No change 75 $16K
Kentucky Trust Co 0.01% — 72 $15K
Whipplewood Advisors, LLC 0.01% — 71 $15K
Washington Trust Advisors, Inc. 0.00% No change 67 $14K
Valued Wealth Advisors LLC 0.01% Add +32.0% 66 $14K
Sierra Ocean, LLC 0.01% — 65 $14K
Center for Financial Planning, Inc. 0.00% No change 65 $14K
Cornerstone Planning Group LLC 0.00% Add +15.4% 60 $13K
Colonial Trust Co / SC 0.00% Add +369.2% 61 $13K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 60 $13K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.04% No change 60 $13K
MV Capital Management, Inc. 0.00% Add +64.7% 56 $12K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -32.9% 55 $12K
Tortoise Investment Management, LLC 0.00% No change 52 $11K
Roble, Belko & Company, Inc 0.00% No change 50 $11K
Financial Gravity Companies, Inc. 0.00% No change 50 $11K
Stonebridge Financial Group, LLC 0.00% — 50 $11K
WASHINGTON TRUST Co 0.00% New 50 $11K
Medallion Wealth Advisors, LLC 0.01% — 49 $11K
Tucker Asset Management LLC 0.00% Add +104.2% 49 $11K
Perritt Capital Management Inc 0.01% Add +350.0% 45 $10K
Pinnacle Bancorp, Inc. 0.00% No change 44 $9K
Park Square Financial Group, LLC 0.01% — 43 $9K
Cape Investment Advisory, Inc. 0.00% Reduce -17.6% 42 $9K
Johnson Financial Group, Inc. 0.00% No change 35 $8K
Fortitude Family Office, LLC 0.00% No change 36 $8K
Sunbelt Securities, Inc. 0.00% Reduce -34.0% 33 $7K
Raffa Wealth Management, LLC 0.00% No change 32 $7K
McIlrath & Eck, LLC 0.00% Add +416.7% 31 $7K
Tradewinds Capital Management, LLC 0.00% New 30 $6K
Logan Capital Management Inc. 0.00% No change 30 $6K
Hollencrest Capital Management 0.00% New 30 $6K
Truvestments Capital LLC 0.00% New 27 $6K
Private Wealth Management Group, LLC 0.00% No change 26 $6K
ORG Partners LLC 0.00% No change 25 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.7% 25 $5K
Trust Co 0.00% No change 25 $5K
Sound Income Strategies, LLC 0.00% No change 25 $5K
Abound Wealth Management 0.00% Add +4.3% 24 $5K
Byrne Asset Management LLC 0.00% Add +14.3% 24 $5K
Tsfg, LLC 0.00% No change 25 $5K
Highline Wealth Partners LLC 0.00% Add +22.2% 22 $5K
LRI Investments, LLC 0.00% Reduce -56.0% 22 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 21 $5K
Hilltop National Bank 0.00% No change 20 $4K
High Note Wealth, LLC 0.00% New 19 $4K
Cassady Schiller Wealth Management, LLC 0.00% New 18 $4K
Rakuten Securities, Inc. 0.00% New 15 $3K
True Wealth Design, LLC 0.00% Add +7.7% 14 $3K
Penserra Capital Management LLC 0.00% No change 18 $3K
Menard Financial Group LLC 0.00% New 12 $3K
HHM Wealth Advisors, LLC 0.00% New 11 $2K
Lee Danner & Bass Inc. 0.00% New 10 $2K
Global Financial Private Client, LLC 0.00% New 9 $2K
Evelyn Partners Asset Management Ltd 0.00% — 9 $2K
Quent Capital, LLC 0.00% Add +350.0% 9 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 9 $2K
Caitong International Asset Management Co., Ltd 0.00% — 8 $2K
WealthTrak Capital Management LLC 0.00% — 8 $2K
CNB Bank 0.00% No change 8 $2K
Glass Jacobson Investment Advisors llc 0.00% New 7 $2K
Westside Investment Management, Inc. 0.00% New 7 $2K
Principia Wealth Advisory, LLC 0.00% — 6 $1K
Brown, Lisle/Cummings, Inc. 0.00% New 6 $1K
Winnacle Wealth LLC 0.00% — 6 $1K
BOK Financial Private Wealth, Inc. 0.00% No change 5 $1K
Coppell Advisory Solutions LLC 0.00% No change 5 $1K
Breakwater Investment Management 0.00% No change 4 $860
Cherry Tree Wealth Management, LLC 0.00% No change 4 $860
Parkworth Wealth Management, Inc. 0.00% — 4 $859
MPWM Advisory Solutions, LLC 0.00% — 4 $859
JDM Financial Group LLC 0.00% No change 4 $859
LMR Partners LLP 0.00% New 4 $859
Oliver Lagore Vanvalin Investment Group 0.00% No change 2 $525
Lanark Financial, Inc. 0.04% — 2 $458
SOA Wealth Advisors, LLC. 0.00% No change 2 $444
Crewe Advisors LLC 0.00% New 2 $430
Activest Wealth Management 0.00% New 2 $430
West Branch Capital LLC 0.00% No change 1 $269

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