Cheniere EnergyLNG
13F holders, Q4 2024 (December 31)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 142 | $466.2M |
| Exits | 50 | $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.