Cheniere EnergyLNG
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 1,186 institutions reported holding Cheniere Energy Inc. (LNG) in their 13F filings, up 55 from Q4 2024. 131 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($4.8B), BlackRock, Inc. ($4.1B) and FMR LLC ($1.4B). 9 famous investors held it, including David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Cheniere Energy Inc.
- CUSIP
- 16411R208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $475.3M |
| Exits | 77 | $285.7M |
All 13F filers, Q4 2024 → Q1 2025: 15,718,885 shares bought and 15,803,143 shares sold, net −84,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,186 holders
| Vanguard Group Inc. | 0.09% | Add +0.3% | 20,937,749 | $4.8B |
| BlackRock, Inc. | 0.09% | Add +1.1% | 17,898,443 | $4.1B |
| FMR LLC | 0.09% | Add +0.9% | 6,134,874 | $1.4B |
| State Street Corp. | 0.06% | Add +1.8% | 5,857,069 | $1.4B |
| Manufacturers Life Insurance Company, The | 1.19% | Reduce -5.5% | 5,372,415 | $1.2B |
| Morgan Stanley | 0.08% | Add +2.1% | 5,006,633 | $1.2B |
| Massachusetts Financial Services Co. | 0.36% | Add +12.9% | 4,660,545 | $1.1B |
| JPMorgan Chase & Co. | 0.08% | Add +46.6% | 4,658,579 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.70% | Reduce -4.2% | 4,595,298 | $1.1B |
| Geode Capital Management, LLC | 0.07% | Add +5.1% | 3,804,321 | $878.2M |
| Invesco Ltd. | 0.15% | Add +7.9% | 3,492,443 | $808.2M |
| Bank of America Corp. | 0.07% | Add +7.3% | 3,184,020 | $736.8M |
| Norges Bank | 0.10% | Add +3.6% | 3,033,844 | $702.0M |
| Goldman Sachs Group Inc. | 0.13% | Add +6.5% | 3,013,505 | $697.3M |
| Tortoise Capital Advisors, L.L.C. | 8.35% | Reduce -3.1% | 2,984,568 | $690.6M |
| Amundi | 0.22% | Add +0.3% | 2,703,299 | $595.2M |
| Royal Bank of Canada | 0.12% | Add +25.6% | 2,395,267 | $554.3M |
| Neuberger Berman Group LLC | 0.45% | Reduce -4.5% | 2,340,550 | $541.6M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -2.1% | 2,139,846 | $495.1M |
| UBS Group AG | 0.11% | Add +61.5% | 2,086,213 | $482.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +33.1% | 2,031,767 | $470.2M |
| TD Asset Management Inc | 0.42% | Add +6.5% | 1,962,006 | $454.0M |
| Northern Trust Corp. | 0.06% | Add +15.4% | 1,845,962 | $427.2M |
| Canada Pension Plan Investment Board | 0.41% | Reduce -5.9% | 1,836,545 | $425.0M |
| Capital World Investors | 0.07% | Reduce -29.0% | 1,833,042 | $424.2M |
| Two Sigma Advisers, LP | 0.91% | Add +6.0% | 1,750,238 | $405.0M |
| Legal & General Group Plc | 0.11% | Add +5.7% | 1,683,918 | $389.7M |
| Brookfield Corp | 0.51% | Reduce -14.7% | 1,658,107 | $383.7M |
| Blackstone Inc. | 1.68% | Reduce -25.4% | 1,654,668 | $382.9M |
| Robeco Institutional Asset Management B.V. | 0.72% | Reduce -3.6% | 1,605,109 | $371.4M |
| CIBC Private Wealth Group LLC | 0.75% | Add +35.5% | 1,723,539 | $353.6M |
| Ninety One UK Ltd | 0.97% | Reduce -0.2% | 1,506,913 | $348.7M |
| Kayne Anderson Capital Advisors LP | 7.67% | Add +7.6% | 1,494,901 | $345.9M |
| Jennison Associates LLC | 0.22% | Reduce -7.0% | 1,357,271 | $314.1M |
| Qube Research & Technologies Ltd | 0.48% | Add +8.5% | 1,324,750 | $306.5M |
| American Century Companies Inc. | 0.19% | Add +27.6% | 1,304,253 | $301.8M |
| FIL Ltd | 0.28% | Reduce -23.6% | 1,291,304 | $298.8M |
| Nuveen, LLC | 0.09% | — | 1,273,953 | $294.8M |
| Allianz Asset Management GmbH | 0.43% | Add +3.9% | 1,262,055 | $292.0M |
| Ensign Peak Advisors, Inc | 0.53% | Add +2.2% | 1,195,290 | $276.6M |
| Deutsche Bank AG | 0.11% | Reduce -8.4% | 1,193,020 | $276.1M |
| HSBC Holdings PLC | 0.18% | Add +7.7% | 1,190,384 | $275.3M |
| D. E. Shaw & Co. | 0.33% | Reduce -38.8% | 1,104,525 | $255.6M |
| Two Sigma Investments, LP | 0.56% | Reduce -0.9% | 1,070,802 | $247.8M |
| Bank of New York Mellon Corp | 0.05% | Add +6.2% | 1,069,166 | $247.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +7.7% | 1,054,611 | $244.0M |
| Franklin Resources Inc. | 0.07% | Add +14.0% | 1,044,118 | $241.6M |
| Millennium Management | 0.24% | Reduce -57.9% | 1,020,797 | $236.2M |
| CI Investments Inc. | 0.96% | Reduce -22.4% | 985,308 | $228.0M |
| Darlington Partners Capital Management, LP | 7.29% | Reduce -22.7% | 943,315 | $218.3M |
| Citigroup Inc. | 0.16% | Add +66.6% | 920,759 | $213.1M |
| Jane Street Group, LLC | 0.37% | Add +64.0% | 890,390 | $206.0M |
| Wells Fargo & Company | 0.05% | Add +17.8% | 870,028 | $201.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.42% | Add +14.2% | 848,916 | $196.4M |
| Renaissance Technologies | 0.29% | Add +8.9% | 834,053 | $193.0M |
| Westwood Holdings Group Inc. | 1.45% | Add +2.8% | 816,544 | $188.9M |
| Chickasaw Capital Management LLC | 6.81% | Add +42.7% | 763,949 | $176.8M |
| Federated Hermes, Inc. | 0.38% | Add +22.4% | 761,823 | $176.3M |
| Agf Management Ltd. | 0.90% | Add +56.3% | 729,255 | $168.7M |
| Kensico Capital Management Corp. | 3.65% | No change | 699,700 | $161.9M |
| Swiss National Bank | 0.10% | Reduce -1.0% | 632,800 | $146.4M |
| Fairview Capital Investment Management, LLC | 7.33% | Reduce -1.4% | 597,130 | $138.2M |
| Raymond James Financial Inc. | 0.05% | Reduce -5.1% | 577,564 | $133.6M |
| Los Angeles Capital Management LLC | 0.58% | Add +346.6% | 568,627 | $131.6M |
| California Public Employees Retirement System | 0.09% | Reduce -1.2% | 565,924 | $131.0M |
| AQR Capital Management | 0.13% | Add +188.7% | 574,310 | $130.1M |
| Russell Investments Group, Ltd. | 0.18% | Reduce -21.8% | 554,510 | $128.3M |
| Duff & Phelps Investment Management Co. | 1.50% | Reduce -8.7% | 552,153 | $127.8M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7.72% | Add +7.1% | 541,142 | $125.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -0.7% | 523,745 | $121.2M |
| Macquarie Group Ltd. | 0.15% | Reduce -8.4% | 519,422 | $120.2M |
| TimesSquare Capital Management, LLC | 1.88% | Add +1.4% | 504,005 | $116.6M |
| TPG GP A, LLC | 2.32% | Reduce -32.8% | 496,843 | $115.0M |
| Railway Pension Investments Ltd | 1.57% | Reduce -6.5% | 477,700 | $110.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -42.8% | 448,318 | $103.7M |
| California State Teachers Retirement System | 0.13% | Reduce -1.3% | 439,628 | $101.7M |
| Voloridge Investment Management, LLC | 0.36% | New | 421,173 | $97.5M |
| Frontier Capital Management Co. LLC | 1.06% | Add +132.4% | 419,440 | $97.1M |
| Stifel Financial Corp. | 0.10% | Add +8.7% | 404,204 | $93.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.3% | 395,638 | $91.6M |
| Energy Income Partners, LLC | 1.75% | Reduce -5.1% | 394,856 | $91.4M |
| Epoch Investment Partners, Inc. | 0.46% | Reduce -3.6% | 380,601 | $88.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.8% | 379,097 | $87.7M |
| Recurrent Investment Advisors LLC | 7.30% | Add +0.2% | 372,462 | $86.2M |
| ArrowMark Colorado Holdings LLC | 1.39% | No change | 370,468 | $85.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +81.3% | 356,424 | $82.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.61% | — | 355,600 | $82.3M |
| ClearBridge Investments Ltd | 2.13% | Add +0.9% | 354,230 | $82.0M |
| LPL Financial LLC | 0.03% | Add +20.0% | 351,869 | $81.4M |
| Barclays PLC | 0.04% | Add +18.6% | 340,684 | $78.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.46% | Reduce -3.0% | 339,111 | $78.5M |
| Susquehanna International Group, LLP | 0.13% | Add +94.8% | 331,903 | $76.8M |
| Aviva PLC | 0.18% | Add +15.3% | 320,764 | $74.2M |
| Rhumbline Advisers | 0.07% | Reduce -1.2% | 319,311 | $73.9M |
| National Pension Service | 0.07% | Reduce -5.4% | 319,374 | $73.8M |
| Lord, Abbett & Co. LLC | 0.27% | New | 308,713 | $71.4M |
| Eagle Global Advisors LLC | 2.90% | Add +4.9% | 304,280 | $70.4M |
| Aberdeen Group plc | 0.14% | Reduce -67.8% | 301,650 | $69.8M |
| Squarepoint Ops LLC | 0.17% | New | 301,461 | $69.8M |
| Man Group plc | 0.21% | Reduce -0.8% | 299,560 | $69.3M |
| Cohen & Steers, Inc. | 0.13% | Reduce -31.6% | 295,416 | $68.4M |
| Ameriprise Financial Inc. | 0.02% | Add +33.4% | 293,875 | $68.0M |
| Marshall Wace, LLP | 0.08% | Add +330.6% | 270,497 | $62.6M |
| BNP Paribas Financial Markets | 0.05% | Add +1.6% | 263,100 | $60.9M |
| Alyeska Investment Group, L.P. | 0.24% | Reduce -21.5% | 256,204 | $59.3M |
| Maple-Brown Abbott Ltd | 3.95% | Add +26.4% | 250,592 | $58.0M |
| Summit Partners Public Asset Management, LLC | 2.77% | Reduce -10.7% | 250,000 | $57.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +117.9% | 249,573 | $57.8M |
| Korea Investment CORP | 0.14% | Add +21.6% | 249,438 | $57.7M |
| Exchange Traded Concepts, LLC | 0.99% | Add +6.0% | 239,048 | $55.3M |
| Rockefeller Capital Management L.P. | 0.13% | Add +12.5% | 230,911 | $53.4M |
| Employees Retirement System of Texas | 0.58% | Reduce -34.2% | 228,173 | $52.8M |
| SG Americas Securities, LLC | 0.17% | Add +3295.5% | 218,226 | $50.5M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -1.8% | 217,297 | $50.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.31% | Reduce -16.0% | 217,277 | $50.2M |
| Twinbeech Capital LP | 0.88% | Add +38.6% | 209,326 | $48.4M |
| Wellington Management Group LLP | 0.01% | Reduce -91.5% | 206,077 | $47.7M |
| M&G PLC | 0.31% | Reduce -15.1% | 205,366 | $47.4M |
| Vaughan David Investments LLC | 1.10% | Reduce -0.7% | 202,381 | $46.8M |
| Maryland State Retirement & Pension System | 1.11% | Add +1.9% | 200,720 | $46.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Reduce -6.6% | 197,953 | $45.8M |
| National Bank of Canada | 0.05% | Reduce -41.7% | 193,409 | $44.7M |
| Voya Investment Management LLC | 0.06% | Add +3.0% | 192,756 | $44.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.53% | Add +3.7% | 190,190 | $44.0M |
| Aventail Capital Group, LP | 2.18% | Add +1.2% | 190,025 | $44.0M |
| Bank of Montreal | 0.02% | Reduce -2.8% | 187,698 | $43.4M |
| Sei Investments Co. | 0.06% | Add +33.2% | 187,263 | $43.3M |
| Catalyst Capital Advisors LLC | 0.89% | Add +12.0% | 186,817 | $43.2M |
| Employees Provident Fund Board | 0.48% | No change | 182,000 | $42.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.5% | 181,119 | $41.9M |
| Freestone Grove Partners LP | 0.43% | New | 179,876 | $41.6M |
| UniSuper Management Pty Ltd | 0.31% | Reduce -26.2% | 179,440 | $41.5M |
| RR Advisors, LLC | 9.82% | Reduce -2.2% | 178,000 | $41.1M |
| Prudential Financial Inc. | 0.06% | Add +518.7% | 175,272 | $40.6M |
| STRS Ohio | 0.16% | No change | 169,000 | $39.1M |
| Schroder Investment Management Group | 0.04% | Add +463.7% | 165,068 | $38.2M |
| Citadel Advisors | 0.04% | Reduce -0.5% | 162,078 | $37.5M |
| Miller Howard Investments Inc. | 1.19% | Reduce -12.7% | 161,962 | $37.5M |
| HighTower Advisors, LLC | 0.05% | Add +0.8% | 159,909 | $37.0M |
| Generate Investment Management Ltd | 2.53% | Add +621.2% | 156,082 | $36.1M |
| Eventide Asset Management, LLC | 0.71% | Reduce -35.3% | 153,019 | $35.4M |
| 1832 Asset Management L.P. | 0.07% | Reduce -19.8% | 148,479 | $34.4M |
| Sequoia Financial Advisors, LLC | 0.26% | Reduce -0.9% | 147,715 | $34.2M |
| DJE Kapital AG | 1.01% | Add +75.8% | 151,563 | $34.1M |
| Janney Montgomery Scott LLC | 0.10% | Add +13.9% | 147,504 | $34.1M |
| Credit Agricole S A | 0.13% | Add +20.2% | 147,088 | $34.0M |
| W1M Investment Management Ltd | 0.52% | No change | 145,493 | $33.7M |
| First Trust Advisors LP | 0.03% | Reduce -31.4% | 143,211 | $33.1M |
| Janus Henderson Group PLC | 0.02% | Add +39.9% | 144,489 | $32.7M |
| Corvex Management LP | 1.26% | No change | 140,400 | $32.5M |
| Hennessy Advisors Inc. | 1.06% | Reduce -6.3% | 138,067 | $31.9M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -72.3% | 137,553 | $31.8M |
| Dark Forest Capital Management LP | 1.46% | Add +742.8% | 137,385 | $31.8M |
| Norris Perne & French LLP | 2.37% | Reduce -32.1% | 135,751 | $31.4M |
| State of Wisconsin Investment Board | 0.08% | Add +2.5% | 135,111 | $31.3M |
| Bornite Capital Management LP | 7.71% | New | 129,300 | $29.9M |
| Meitav Investment House Ltd. | 0.54% | Add +33.7% | 127,700 | $29.5M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -11.7% | 126,831 | $29.3M |
| Danske Bank A/S | 0.09% | Reduce -19.1% | 126,114 | $29.2M |
| Community Trust & Investment Co. | 1.80% | Reduce -11.5% | 121,550 | $28.1M |
| Royal London Asset Management Ltd. | 0.07% | Add +10.3% | 121,457 | $28.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -89.3% | 118,369 | $27.4M |
| New York State Common Retirement Fund | 0.04% | Reduce -3.0% | 118,236 | $27.4M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -10.9% | 118,496 | $26.8M |
| Beach Investment Counsel Inc. | 3.95% | Reduce -2.6% | 115,895 | $26.8M |
| Compagnie Lombard Odier SCmA | 0.32% | Add +16.8% | 114,280 | $26.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +25.2% | 110,656 | $25.6M |
| SIR Capital Management, L.P. | 2.22% | Reduce -21.3% | 109,488 | $25.3M |
| Teacher Retirement System of Texas | 0.10% | Add +0.8% | 108,111 | $25.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.26% | Reduce -10.6% | 108,098 | $25.0M |
| Public Employees Retirement System of Ohio | 0.09% | Add +12.8% | 107,828 | $25.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -6.4% | 105,654 | $24.4M |
| Cerity Partners LLC | 0.05% | Add +7.1% | 104,380 | $24.2M |
| Nordea Investment Management AB | 0.03% | Add +1.3% | 105,202 | $24.0M |
| Alps Advisors Inc. | 0.14% | Add +18.2% | 102,587 | $23.7M |
| Treasurer of the State of North Carolina | 0.09% | Add +4.1% | 102,235 | $23.7M |
| Commerce Bank | 0.15% | Reduce -4.3% | 101,328 | $23.4M |
| Martingale Asset Management L P | 0.58% | Reduce -0.1% | 98,851 | $22.9M |
| Levin Capital Strategies, L.P. | 2.40% | Reduce -7.0% | 97,746 | $22.6M |
| Asset Management One Co., Ltd. | 0.08% | Add +7.7% | 94,888 | $22.0M |
| Creative Planning | 0.02% | Add +157.3% | 93,881 | $21.7M |
| Achmea Investment Management B.V. | 0.30% | Add +301.6% | 90,489 | $20.9M |
| Natixis Advisors, LLC | 0.04% | Add +8.8% | 90,082 | $20.8M |
| Cetera Investment Advisers | 0.04% | Add +27.0% | 89,109 | $20.6M |
| Clough Capital Partners L P | 2.60% | Reduce -16.7% | 88,945 | $20.6M |
| Baird Financial Group, Inc. | 0.04% | Add +4.2% | 88,818 | $20.6M |
| KBC Group NV | 0.06% | Add +21.7% | 88,690 | $20.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -53.4% | 88,472 | $20.5M |
| Van Eck Associates Corp. | 0.03% | Add +7.8% | 86,980 | $20.1M |
| KADENSA CAPITAL Ltd | 2.43% | Add +48.6% | 84,510 | $19.6M |
| Covea Finance | 0.89% | Reduce -30.7% | 84,100 | $19.5M |
| KLP Kapitalforvaltning As | 0.09% | Reduce -5.5% | 82,876 | $19.2M |
| Flputnam Investment Management Co. | 0.35% | Add +43.4% | 81,203 | $18.8M |
| Storebrand Asset Management As | 0.06% | Add +44.9% | 78,923 | $18.3M |
| NBW Capital LLC | 3.96% | Add +6.0% | 77,153 | $17.9M |
| Waverly Advisors, LLC | 0.22% | New | 77,153 | $17.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +63.7% | 76,919 | $17.8M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -7.5% | 76,520 | $17.7M |
| Fractal Investments LLC | 2.43% | Add +27.7% | 75,585 | $17.5M |
| Osborne Partners Capital Management, LLC | 1.00% | Reduce -2.1% | 75,052 | $17.4M |
| Brown Advisory Inc. | 0.02% | Add +4.0% | 74,838 | $17.3M |
| Sanctuary Advisors, LLC | 0.12% | Add +50.5% | 74,711 | $17.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | Reduce -50.3% | 73,545 | $17.0M |
| Resona Asset Management Co.,Ltd. | 0.10% | Add +6.1% | 72,726 | $16.8M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -5.0% | 72,124 | $16.7M |
| Engineers Gate Manager LP | 0.28% | Add +62.1% | 71,573 | $16.6M |
| Foundations Investment Advisors, LLC | 0.30% | Add +2.3% | 70,210 | $16.2M |
| Border to Coast Pensions Partnership Ltd | 0.33% | Reduce -65.0% | 70,000 | $16.2M |
| Cookson Peirce & Co. Inc. | 0.81% | Add +14.1% | 69,578 | $16.1M |
| Greenline Partners, LLC | 2.30% | Add +1.5% | 68,887 | $15.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 68,399 | $15.8M |
| Beaconlight Capital, LLC | 10.79% | Reduce -35.1% | 68,235 | $15.8M |
| AXA S.A. | 0.05% | Add +114.3% | 68,190 | $15.8M |
| FWL Investment Management, LLC | 5.75% | Add +34.1% | 66,916 | $15.5M |
| Fiera Capital Corp | 0.06% | Add +11.4% | 66,099 | $15.3M |
| Infrastructure Capital Advisors, LLC | 2.61% | Add +20.0% | 65,997 | $15.3M |
| Arizona State Retirement System | 0.10% | Add +1.7% | 65,845 | $15.2M |
| Jain Global LLC | 0.31% | Add +152.6% | 65,367 | $15.1M |
| Cna Financial Corp. | 9.60% | Reduce -29.4% | 65,000 | $15.0M |
| Loews Corp | 0.12% | Reduce -29.4% | 65,000 | $15.0M |
| Meritage Portfolio Management | 0.97% | Reduce -2.3% | 63,033 | $14.6M |
| Focus Partners Wealth | 0.04% | Reduce -3.3% | 62,685 | $14.5M |
| Sit Investment Associates Inc. | 0.34% | Add +0.6% | 62,429 | $14.4M |
| Osaic Holdings, Inc. | 0.03% | Add +17.4% | 61,649 | $14.3M |
| Whittier Trust Co. | 0.20% | Add +1.7% | 61,283 | $14.2M |
| Edgestream Partners, L.P. | 0.48% | Add +187.5% | 60,724 | $14.1M |
| Franklin Street Advisors Inc. | 0.97% | Add +81.1% | 59,386 | $13.7M |
| AMF Tjanstepension AB | 0.10% | No change | 57,667 | $13.3M |
| IFM Investors Pty Ltd | 0.14% | Reduce -17.9% | 55,874 | $12.9M |
| Swiss Life Asset Management Ltd | 0.09% | Add +9.3% | 55,732 | $12.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -5.3% | 54,907 | $12.7M |
| Verition Fund Management LLC | 0.07% | Reduce -82.2% | 54,687 | $12.7M |
| MML Investors Services, LLC | 0.04% | Add +4.7% | 54,035 | $12.5M |
| Castellan Group | 3.45% | Add +74.5% | 53,298 | $12.3M |
| ELCO Management Co., LLC | 6.73% | Reduce -3.5% | 52,537 | $12.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.18% | Reduce -4.3% | 52,284 | $12.1M |
| Sourcerock Group LLC | 0.68% | Reduce -46.1% | 52,262 | $12.1M |
| Gateway Investment Advisers LLC | 0.14% | Add +6.7% | 51,781 | $12.0M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | Reduce -4.1% | 51,281 | $11.9M |
| B. Metzler seel. Sohn & Co. AG | 0.12% | Reduce -4.8% | 51,048 | $11.8M |
| Blair William & Co. | 0.04% | Add +2.7% | 50,746 | $11.7M |
| Public Sector Pension Investment Board | 0.05% | Reduce -0.0% | 50,000 | $11.6M |
| Mackenzie Financial Corp. | 0.02% | Reduce -8.6% | 49,977 | $11.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +14.3% | 49,823 | $11.5M |
| Waratah Capital Advisors Ltd. | 0.77% | Reduce -72.9% | 48,723 | $11.3M |
| Erste Asset Management GmbH | 0.14% | Reduce -13.7% | 97,963 | $11.2M |
| Longbow Finance SA | 1.33% | Reduce -32.3% | 48,081 | $11.1M |
| Nomura Holdings Inc. | 0.06% | Add +590.1% | 48,056 | $11.1M |
| Spirit of America Management Corp. | 2.24% | Reduce -2.0% | 47,875 | $11.1M |
| PEAK6 LLC | 0.43% | New | 47,775 | $11.1M |
| Addison Capital Co | 4.28% | Reduce -3.6% | 47,176 | $10.9M |
| Picton Mahoney Asset Management | 0.37% | New | 47,126 | $10.9M |
| Crawford Fund Management, LLC | 7.00% | Add +1.8% | 45,876 | $10.6M |
| Barometer Capital Management Inc. | 3.90% | New | 45,402 | $10.5M |
| Pallas Capital Advisors LLC | 0.43% | Add +7.8% | 44,955 | $10.4M |
| Corient Private Wealth LP | 0.02% | Reduce -7.5% | 44,496 | $10.3M |
| Huber Capital Management LLC | 1.90% | Reduce -4.3% | 43,510 | $10.1M |
| Mariner, LLC | 0.02% | Add +4.5% | 42,714 | $9.9M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -7.7% | 41,900 | $9.7M |
| Banco Santander, S.A. | 0.11% | Add +200.8% | 41,842 | $9.7M |
| Ruffer LLP | 0.37% | New | 41,799 | $9.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Reduce -62.6% | 41,442 | $9.6M |
| Copeland Capital Management, LLC | 0.19% | Reduce -25.5% | 41,051 | $9.5M |
| DNB Asset Management AS | 0.04% | Reduce -7.3% | 41,027 | $9.5M |
| Intech Investment Management LLC | 0.10% | Add +215.4% | 41,018 | $9.5M |
| Toronto Dominion Bank | 0.02% | Add +1.9% | 40,539 | $9.4M |
| Legacy Trust | 2.18% | Reduce -0.4% | 39,159 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +47.4% | 39,017 | $9.0M |
| Viking Fund Management LLC | 1.30% | No change | 39,000 | $9.0M |
| Bensler, LLC | 1.13% | Add +93.0% | 38,962 | $9.0M |
| QRG Capital Management, Inc. | 0.09% | Reduce -19.6% | 38,167 | $8.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +398.2% | 38,107 | $8.8M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +14.3% | 38,031 | $8.8M |
| Yost Capital Management, LP | 13.40% | No change | 37,750 | $8.7M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -13.0% | 37,546 | $8.7M |
| Utah Retirement Systems | 0.10% | No change | 37,034 | $8.6M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Reduce -14.5% | 37,028 | $8.6M |
| Knollwood Investment Advisory, LLC | 0.95% | Reduce -1.4% | 36,991 | $8.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +2.9% | 37,713 | $8.5M |
| Fort Washington Investment Advisors Inc. | 0.05% | Reduce -1.2% | 36,331 | $8.4M |
| Prudential PLC | 0.04% | Reduce -34.9% | 36,315 | $8.4M |
| NorthCrest Asset Manangement, LLC | 0.24% | Add +17.8% | 34,993 | $8.1M |
| Prime Capital Investment Advisors, LLC | 0.09% | Add +37.2% | 34,479 | $8.0M |
| Citizens Business Bank | 1.71% | Add +26.9% | 34,139 | $7.9M |
| Beddow Capital Management Inc. | 3.05% | Reduce -5.1% | 34,065 | $7.9M |
| Xponance LLC | 0.07% | Add +3.5% | 33,474 | $7.7M |
| Cozad Asset Management Inc. | 0.77% | Reduce -4.8% | 33,306 | $7.7M |
| Cibc World Market Inc. | 0.02% | Add +352.8% | 33,020 | $7.6M |
| Police & Firemen's Retirement System of New Jersey | 0.08% | No change | 32,494 | $7.5M |
| Sandy Spring Bank | 0.31% | Add +1.8% | 32,331 | $7.5M |
| Aquatic Capital Management LLC | 0.19% | New | 32,160 | $7.4M |
| Laurion Capital Management LP | 0.59% | Reduce -0.9% | 31,835 | $7.4M |
| Candelo Capital Management LP | 6.99% | Reduce -2.3% | 31,521 | $7.3M |
| Generali Asset Management SPA SGR | 0.18% | Add +75.7% | 31,512 | $7.3M |
| Thor Investment Management Inc. /Oh/ | 5.28% | Add +1.9% | 31,106 | $7.2M |
| Pacer Advisors, Inc. | 0.02% | Add +100.5% | 30,753 | $7.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +41.6% | 30,726 | $7.1M |
| SouthState Bank Corp | 0.32% | Add +18.2% | 30,700 | $7.1M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -0.4% | 30,497 | $7.1M |
| AG2R La Mondiale Gestion D'actifs | 0.37% | — | 28,817 | $6.8M |
| Truist Financial Corp. | 0.01% | Add +1.1% | 29,343 | $6.8M |
| Farmers Trust Co. | 1.27% | Reduce -6.1% | 29,157 | $6.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +42.5% | 28,941 | $6.7M |
| Texas Yale Capital Corp. | 0.27% | Add +66.3% | 28,698 | $6.6M |
| Strategic Blueprint, LLC | 0.36% | Add +0.9% | 28,550 | $6.6M |
| NewEdge Advisors, LLC | 0.04% | Add +8.6% | 28,539 | $6.6M |
| Scotia Capital Inc. | 0.04% | Reduce -1.3% | 28,456 | $6.6M |
| Martin Investment Management, LLC | 1.65% | Add +0.2% | 28,286 | $6.5M |
| Graham Capital Management, L.P. | 0.30% | No change | 28,082 | $6.5M |
| Trivium Point Advisory, LLC | 0.81% | Add +38.6% | 28,029 | $6.5M |
| &partners | 0.07% | Add +19.4% | 28,051 | $6.5M |
| Zacks Investment Management | 0.06% | Reduce -6.4% | 27,888 | $6.5M |
| Advisory Services Network, LLC | 0.12% | Add +55.0% | 27,815 | $6.4M |
| Quantinno Capital Management LP | 0.04% | Add +33.6% | 27,811 | $6.4M |
| Highland Capital Management, LLC | 0.38% | Add +0.0% | 27,720 | $6.4M |
| Stokes Capital Advisors, LLC | 1.63% | Reduce -2.4% | 27,639 | $6.4M |
| United Asset Strategies, Inc. | 0.59% | Add +4.0% | 27,606 | $6.4M |
| Whittier Trust Co. of Nevada Inc. | 0.16% | Add +3.5% | 27,356 | $6.3M |
| Acadian Asset Management LLC | 0.02% | Add +319.0% | 27,359 | $6.3M |
| LBP Am SA | 0.10% | Reduce -1.0% | 27,267 | $6.3M |
| Ausbil Investment Management Ltd | 3.84% | Add +20.8% | 27,216 | $6.3M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +0.4% | 27,119 | $6.3M |
| Sandler Capital Management | 2.05% | Reduce -18.6% | 27,088 | $6.3M |
| Cloverfields Capital Group, LP | 2.06% | Reduce -5.3% | 26,928 | $6.2M |
| ExodusPoint Capital Management, LP | 0.08% | Reduce -66.0% | 26,509 | $6.1M |
| USS Investment Management Ltd | 0.05% | No change | 26,478 | $6.1M |
| Oppenheimer & Co. Inc. | 0.09% | Add +5.3% | 26,380 | $6.1M |
| Point72 Europe (London) LLP | 0.42% | New | 26,238 | $6.1M |
| Chicago Partners Investment Group LLC | 0.20% | Reduce -1.5% | 25,256 | $6.0M |
| Capula Management Ltd | 0.04% | Add +1572.0% | 25,966 | $6.0M |
| Wealthfront Advisers LLC | 0.02% | Reduce -1.2% | 25,672 | $5.9M |
| Strategic Global Advisors, LLC | 1.16% | Reduce -42.1% | 25,433 | $5.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -18.4% | 25,303 | $5.9M |
| Jefferies Financial Group Inc. | 0.10% | Add +518.4% | 25,232 | $5.8M |
| Delphi Financial Group, Inc. | 3.59% | No change | 25,220 | $5.8M |
| Comerica Bank | 0.02% | Reduce -15.4% | 25,171 | $5.8M |
| Fourpath Capital Management, LLC | 1.01% | Reduce -0.9% | 25,142 | $5.8M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -92.6% | 25,123 | $5.8M |
| Bokf, NA | 0.10% | Add +0.7% | 25,067 | $5.8M |
| Scopus Asset Management, L.P. | 0.21% | Reduce -64.3% | 25,000 | $5.8M |
| Captrust Financial Advisors | 0.01% | Add +158.7% | 24,844 | $5.7M |
| Oxbow Advisors, LLC | 0.62% | Add +1.7% | 24,839 | $5.7M |
| Graham Capital Wealth Management, LLC | 6.19% | Reduce -15.3% | 24,774 | $5.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +11.4% | 24,566 | $5.7M |
| CIBC Asset Management Inc | 0.02% | Add +51.6% | 24,519 | $5.7M |
| United Capital Management of KS, Inc. | 1.17% | Add +1.8% | 24,438 | $5.7M |
| Covenant Asset Management, LLC | 1.40% | Add +0.2% | 24,120 | $5.6M |
| Atria Investments, Inc | 0.07% | Add +35.3% | 24,100 | $5.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +3.0% | 24,000 | $5.6M |
| Stratos Investment Management, LLC | 0.30% | Add +9.3% | 24,000 | $5.6M |
| L & S Advisors Inc | 0.78% | Add +53.9% | 23,885 | $5.5M |
| Sand Hill Global Advisors, LLC | 0.23% | Add +1.4% | 23,773 | $5.5M |
| OP Asset Management Ltd | 0.09% | — | 23,737 | $5.5M |
| Graybill Wealth Management, LTD. | 1.88% | — | 23,689 | $5.5M |
| Empowered Funds, LLC | 0.08% | Reduce -17.0% | 23,661 | $5.5M |
| ArchPoint Investors | 1.80% | No change | 23,650 | $5.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +7.5% | 23,505 | $5.4M |
| Quadrature Capital Ltd | 0.12% | Reduce -34.7% | 23,436 | $5.4M |
| Ostrum Asset Management | 0.28% | Reduce -23.2% | 23,362 | $5.4M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -58.1% | 23,262 | $5.4M |
| Spire Wealth Management | 0.17% | Add +0.0% | 23,116 | $5.3M |
| Linscomb Wealth, Inc. | 0.26% | Add +0.7% | 22,727 | $5.3M |
| Catalyst Funds Management Pty Ltd | 1.37% | Reduce -3.4% | 22,600 | $5.2M |
| Candriam S.C.A. | 0.03% | Reduce -11.5% | 22,425 | $5.2M |
| Knights of Columbus Asset Advisors LLC | 0.35% | Add +397.2% | 22,226 | $5.1M |
| Great Valley Advisor Group, Inc. | 0.11% | Reduce -1.9% | 22,159 | $5.1M |
| Lake Street Private Wealth, LLC | 0.84% | Add +2.4% | 22,093 | $5.1M |
| Valueworks LLC | 1.93% | Reduce -3.6% | 22,076 | $5.1M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +8.3% | 21,948 | $5.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -33.8% | 21,820 | $5.0M |
| Beck Capital Management, LLC | 1.48% | Reduce -0.5% | 21,808 | $5.0M |
| Oliver Luxxe Assets LLC | 0.92% | New | 21,456 | $5.0M |
| Raiffeisen Bank International AG | 0.08% | Add +67.6% | 21,863 | $4.9M |
| Groupe la Francaise | 0.11% | Reduce -2.3% | 21,761 | $4.9M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +112.3% | 21,197 | $4.9M |
| Metis Global Partners, LLC | 0.14% | Reduce -4.5% | 20,938 | $4.8M |
| Denali Advisors LLC | 0.55% | Reduce -14.7% | 20,693 | $4.8M |
| Townsquare Capital LLC | 0.05% | Add +318.5% | 20,692 | $4.8M |
| Trust Co. of Vermont | 0.24% | Add +14.3% | 20,437 | $4.7M |
| Vident Advisory, LLC | 0.07% | Reduce -4.4% | 20,403 | $4.7M |
| Lido Advisors, LLC | 0.03% | Reduce -1.1% | 20,375 | $4.7M |
| WealthPlan Investment Management, LLC | 0.46% | Add +12.0% | 20,269 | $4.7M |
| Insight Wealth Strategies, LLC | 0.63% | Reduce -2.8% | 20,161 | $4.7M |
| Vontobel Holding Ltd. | 0.02% | Reduce -9.7% | 20,037 | $4.6M |
| Leavell Investment Management, Inc. | 0.23% | Add +2.5% | 20,012 | $4.6M |
| Kavar Capital Partners Group, LLC | 0.76% | Add +3.5% | 19,590 | $4.5M |
| Ethic Inc. | 0.09% | Reduce -3.4% | 19,607 | $4.5M |
| Ieq Capital, LLC | 0.04% | Add +1282.8% | 19,525 | $4.5M |
| Sterling Capital Management LLC | 0.07% | Reduce -15.1% | 19,468 | $4.5M |
| American Trust Investment Advisors, LLC | 1.84% | Reduce -3.0% | 19,043 | $4.4M |
| Exchange Capital Management, Inc. | 0.71% | Add +1.3% | 18,826 | $4.4M |
| M&T Bank Corp | 0.02% | Reduce -7.8% | 18,301 | $4.2M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -2.2% | 18,272 | $4.2M |
| SL Advisors, LLC | 7.37% | No change | 18,209 | $4.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +27.6% | 18,203 | $4.2M |
| Union Bancaire Privee, UBP SA | 0.08% | Add +59.5% | 19,209 | $4.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +9.6% | 18,298 | $4.2M |
| Kestra Investment Management, LLC | 0.08% | Add +738.2% | 17,996 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +11.7% | 17,784 | $4.1M |
| Kieckhefer Group LLC | 2.97% | Add +1729.4% | 17,745 | $4.1M |
| Vickerman Investment Advisors, Inc. | 0.92% | Add +3.7% | 17,516 | $4.1M |
| Royal Fund Management, LLC | 0.48% | Add +0.4% | 17,392 | $4.0M |
| Castleark Management LLC | 0.14% | Add +1.9% | 17,296 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +16.9% | 17,281 | $4.0M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +16.9% | 17,281 | $4.0M |
| Nicholas Investment Partners, LP | 0.46% | New | 17,258 | $4.0M |
| Riverstone Advisors, LLC | 2.35% | Add +4.9% | 16,908 | $3.9M |
| Nwam LLC | 0.33% | Reduce -18.9% | 16,637 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.5% | 16,558 | $3.8M |
| Kerusso Capital Management LLC | 2.41% | Add +88.1% | 16,390 | $3.8M |
| Quantitative Investment Management, LLC | 0.35% | New | 16,365 | $3.8M |
| Morton Community Bank | 0.98% | Add +1.0% | 16,240 | $3.8M |
| Brasada Capital Management, LP | 0.75% | Reduce -0.4% | 18,276 | $3.7M |
| US Bancorp \de | 0.01% | Add +1.1% | 16,183 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -11.7% | 16,069 | $3.7M |
| Garrison Bradford & Associates Inc. | 4.07% | Add +0.0% | 15,985 | $3.7M |
| Walleye Trading LLC | 0.10% | Reduce -76.6% | 15,948 | $3.7M |
| Wealth Advisory Solutions, LLC | 0.98% | Reduce -19.3% | 15,938 | $3.7M |
| Brevan Howard Capital Management LP | 0.10% | Reduce -64.3% | 15,697 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +173.8% | 15,784 | $3.6M |
| Argent Capital Management LLC | 0.11% | Add +1.2% | 15,494 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +4.7% | 15,275 | $3.5M |
| Kentucky Retirement Systems | 0.11% | New | 15,251 | $3.5M |
| Daiichi Life Insurance Co., Ltd. | 0.10% | Reduce -20.8% | 15,210 | $3.5M |
| Prelude Capital Management, LLC | 0.35% | Reduce -52.0% | 15,205 | $3.5M |
| Continuum Advisory, LLC | 0.45% | Add +17.7% | 15,201 | $3.5M |
| TD Private Client Wealth LLC | 0.10% | Add +3.2% | 15,033 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -10.4% | 15,003 | $3.5M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -3.0% | 14,974 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +5.6% | 14,883 | $3.4M |
| Gouws Capital LLC | 2.23% | Add +3.3% | 14,740 | $3.4M |
| Freemont Management S.A. | 1.33% | Reduce -8.8% | 14,600 | $3.4M |
| Tidal Investments LLC | 0.03% | Reduce -6.7% | 14,074 | $3.3M |
| Glenmede Trust Co. NA | 0.02% | Add +1.1% | 13,960 | $3.2M |
| Estate Counselors, LLC | 0.33% | Add +1.3% | 13,890 | $3.2M |
| Amalgamated Bank | 0.03% | Add +3.5% | 13,875 | $3.2M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 13,857 | $3.2M |
| Williams Jones Wealth Management, LLC. | 0.04% | Add +339.1% | 13,694 | $3.2M |
| Harbour Capital Advisors, LLC | 0.78% | Add +11.2% | 14,396 | $3.2M |
| Investment Management Corp of Ontario | 0.06% | Reduce -6.4% | 13,466 | $3.1M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -48.6% | 13,440 | $3.1M |
| Sowell Financial Services LLC | 0.14% | Add +8.6% | 13,336 | $3.1M |
| Alberta Investment Management Corp | 0.02% | New | 13,300 | $3.1M |
| Alerus Financial NA | 0.25% | Add +1.7% | 13,256 | $3.1M |
| Gulf International Bank (UK) Ltd | 0.11% | Reduce -27.4% | 13,236 | $3.1M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -0.9% | 13,262 | $3.1M |
| Kingswood Wealth Advisors, LLC | 0.28% | Reduce -4.1% | 13,181 | $3.1M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -13.2% | 13,123 | $3.0M |
| Summit Financial, LLC | 0.08% | Add +4.6% | 13,034 | $3.0M |
| Vectors Research Management, LLC | 1.05% | Add +3.5% | 12,980 | $3.0M |
| Fiduciary Trust Co | 0.04% | Add +0.7% | 12,930 | $3.0M |
| CENTRAL TRUST Co | 0.07% | Add +14.6% | 12,888 | $3.0M |
| Alpine Woods Capital Investors, LLC | 0.74% | Reduce -2.6% | 12,811 | $3.0M |
| Paragon Advisors, LLC | 1.12% | Reduce -24.3% | 12,771 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 12,699 | $2.9M |
| Balefire, LLC | 1.00% | Add +15.0% | 12,660 | $2.9M |
| Prescott Group Capital Management, L.L.C. | 0.42% | No change | 12,601 | $2.9M |
| Fieldview Capital Management, LLC | 0.41% | Add +108.5% | 12,437 | $2.9M |
| Strategic Advisors LLC | 0.55% | Reduce -2.6% | 12,437 | $2.9M |
| Integras Partners LLC | 2.73% | New | 12,342 | $2.9M |
| Signaturefd, LLC | 0.05% | Add +0.3% | 12,250 | $2.8M |
| IFP Advisors, Inc | 0.09% | Add +139.9% | 12,214 | $2.8M |
| Lingotto Investment Management LLP | 0.07% | Reduce -62.7% | 12,097 | $2.8M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -3.2% | 12,070 | $2.8M |
| Wolverine Trading, LLC | 0.09% | Reduce -75.3% | 12,283 | $2.8M |
| Southport Management, L.L.C. | 11.98% | No change | 12,000 | $2.8M |
| Dalton Investments, Inc. | 1.49% | Reduce -23.2% | 11,942 | $2.8M |
| Hourglass Capital, LLC | 0.72% | Add +7.9% | 11,815 | $2.7M |
| Freedom Day Solutions, LLC | 0.84% | Reduce -1.1% | 11,807 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +13.1% | 11,765 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -44.7% | 11,749 | $2.7M |
| Brookstone Capital Management | 0.04% | Add +525.5% | 11,729 | $2.7M |
| Van Hulzen Asset Management, LLC | 0.25% | Reduce -26.0% | 11,689 | $2.7M |
| CreativeOne Wealth, LLC | 0.08% | Add +378.1% | 11,604 | $2.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.08% | Add +14.9% | 11,564 | $2.7M |
| Supplemental Annuity Collective Trust of NJ | 0.84% | No change | 11,500 | $2.7M |
| Evergreen Capital Management LLC | 0.09% | Reduce -32.0% | 11,380 | $2.6M |
| Talon Private Wealth, LLC | 0.35% | Add +4809.6% | 11,243 | $2.6M |
| Foresight Group Ltd Liability Partnership | 0.37% | New | 11,460 | $2.6M |
| Bessemer Group Inc. | 0.00% | Reduce -70.5% | 11,021 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +10.6% | 11,016 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | No change | 11,000 | $2.5M |
| Accordant Advisory Group Inc | 2.47% | Reduce -22.1% | 10,917 | $2.5M |
| Keybank National Association | 0.01% | Add +0.3% | 10,852 | $2.5M |
| Donoghue Forlines LLC | 0.77% | New | 10,464 | $2.4M |
| American Money Management, LLC | 0.45% | Reduce -6.0% | 10,326 | $2.4M |
| Financial Sense Advisors, Inc. | 0.68% | Add +8.9% | 10,294 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -13.9% | 10,222 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -0.3% | 10,209 | $2.4M |
| Anderson Hoagland & Co. | 0.28% | No change | 11,447 | $2.3M |
| Altman Advisors, Inc. | 1.08% | Add +0.4% | 10,162 | $2.3M |
| Raab & Moskowitz Asset Management LLC | 0.59% | Add +8.3% | 10,123 | $2.3M |
| Shufro Rose & Co. LLC | 0.18% | Reduce -3.8% | 10,025 | $2.3M |
| XTX Topco Ltd | 0.12% | Reduce -47.9% | 9,938 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +5.4% | 9,932 | $2.3M |
| Argent Trust Co | 0.09% | Add +1.1% | 9,882 | $2.3M |
| Essex Financial Services, Inc. | 0.16% | Reduce -3.5% | 9,854 | $2.3M |
| Jump Financial, LLC | 0.03% | Reduce -29.4% | 9,764 | $2.3M |
| Thompson Investment Management, Inc. | 0.34% | Reduce -31.0% | 9,735 | $2.3M |
| FAS Wealth Partners, Inc. | 0.18% | Add +6.7% | 9,577 | $2.2M |
| Trivant Custom Portfolio Group, LLC | 1.27% | Add +0.1% | 9,546 | $2.2M |
| Composition Wealth, LLC | 0.04% | Reduce -4.3% | 9,479 | $2.2M |
| Quadrant Capital Group LLC | 0.08% | Add +129.8% | 9,418 | $2.2M |
| Emerald Advisers, LLC | 0.10% | Reduce -11.5% | 9,272 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +0.2% | 9,271 | $2.1M |
| Wellington Shields Capital Management, LLC | 0.39% | Add +15.0% | 9,200 | $2.1M |
| Greenwood Capital Associates LLC | 0.29% | New | 9,192 | $2.1M |
| Vestcor Inc | 0.07% | Add +33.9% | 9,191 | $2.1M |
| Courier Capital LLC | 0.14% | Add +0.5% | 9,184 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -10.8% | 9,178 | $2.1M |
| Cross Staff Investments Inc | 1.60% | Add +0.0% | 9,177 | $2.1M |
| Fifth Third Bancorp | 0.01% | Add +486.2% | 9,068 | $2.1M |
| Militia Capital Partners, LP | 1.69% | No change | 9,000 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Add +0.3% | 8,985 | $2.1M |
| Bridges Investment Management Inc. | 0.03% | No change | 8,974 | $2.1M |
| Midwest Professional Planners, LTD. | 0.64% | Add +1.0% | 8,919 | $2.1M |
| Ascentis Independent Advisors | 0.40% | Add +83.0% | 8,832 | $2.0M |
| Cwm, LLC | 0.01% | Add +154.7% | 8,758 | $2.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 8,556 | $2.0M |
| Caption Management, LLC | 0.09% | Add +36.0% | 8,547 | $2.0M |
| TriaGen Wealth Management LLC | 0.69% | New | 8,479 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +18.3% | 8,467 | $2.0M |
| Twin Tree Management, LP | 0.04% | New | 8,455 | $2.0M |
| Essex Investment Management Co. LLC | 0.41% | Reduce -10.3% | 8,389 | $1.9M |
| Pekin Hardy Strauss, Inc. | 0.24% | Add +1.9% | 8,375 | $1.9M |
| Bridgewater Associates | 0.01% | No change | 8,360 | $1.9M |
| Sapient Capital LLC | 0.04% | Add +0.8% | 8,305 | $1.9M |
| Caprock Group, LLC | 0.06% | Add +11.7% | 8,283 | $1.9M |
| Somerset Group LLC | 1.72% | No change | 8,173 | $1.9M |
| James Investment Research, Inc. | 0.24% | Reduce -1.4% | 8,070 | $1.9M |
| Gabelli Funds LLC | 0.01% | Add +13.5% | 8,007 | $1.9M |
| Encompass Wealth Advisors, LLC | 0.75% | No change | 8,000 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +26.5% | 7,968 | $1.8M |
| Merit Financial Group, LLC | 0.03% | Add +116.4% | 7,884 | $1.8M |
| Williamson Legacy Group, LLC | 1.72% | Add +3.5% | 7,837 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Reduce -0.7% | 7,771 | $1.8M |
| Allstate Corp. | 0.05% | Add +13.8% | 7,805 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -75.8% | 7,790 | $1.8M |
| Moody National Bank Trust Division | 0.19% | Reduce -0.0% | 7,774 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +10.3% | 7,734 | $1.8M |
| Hancock Whitney Corp. | 0.06% | Reduce -1.3% | 7,637 | $1.8M |
| Harvest Fund Management Co., Ltd | 0.09% | Add +67.7% | 7,629 | $1.8M |
| WealthPLAN Partners, LLC | 0.25% | Reduce -14.5% | 7,615 | $1.8M |
| Patron Partners, LLC | 0.94% | Add +10.7% | 7,519 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -3.5% | 7,490 | $1.7M |
| Alaethes Wealth, LLC | 0.63% | Add +4.6% | 7,397 | $1.7M |
| Ossiam | 0.02% | Reduce -88.2% | 7,334 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | — | 7,331 | $1.7M |
| TFR Capital, LLC. | 0.70% | Add +2.6% | 7,319 | $1.7M |
| Ofi Invest Asset Management | 0.04% | Reduce -35.2% | 7,888 | $1.7M |
| Institute for Wealth Management, LLC. | 0.21% | Reduce -1.1% | 7,142 | $1.7M |
| Financial Advocates Investment Management | 0.12% | New | 7,115 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Add +0.7% | 7,089 | $1.6M |
| Hager Investment Management Services, LLC | 1.14% | Reduce -3.7% | 7,068 | $1.6M |
| Total Wealth Planning & Management, Inc. | 1.67% | Add +7.1% | 7,047 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +385.9% | 7,026 | $1.6M |
| GoalVest Advisory LLC | 0.45% | Add +3.7% | 7,000 | $1.6M |
| Qtron Investments LLC | 0.24% | No change | 6,874 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +58.7% | 7,029 | $1.6M |
| BayBridge Capital Group, LLC | 1.14% | Reduce -1.3% | 6,864 | $1.6M |
| Premier Fund Managers Ltd | 0.06% | Add +16.7% | 7,000 | $1.6M |
| McGowan Group Asset Management, Inc. | 0.21% | Add +2.3% | 6,841 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.9% | 6,808 | $1.6M |
| Ninepoint Partners LP | 0.27% | No change | 6,753 | $1.6M |
| PFG Advisors | 0.09% | Reduce -0.3% | 6,694 | $1.5M |
| Pointe Capital Management LLC | 0.90% | Reduce -10.3% | 6,630 | $1.5M |
| Bailard, Inc. | 0.04% | Reduce -0.7% | 6,614 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +26.9% | 6,609 | $1.5M |
| Allworth Financial LP | 0.01% | Add +0.6% | 6,581 | $1.5M |
| Genus Capital Management Inc. | 0.22% | — | 6,600 | $1.5M |
| Belpointe Asset Management LLC | 0.08% | Add +157.6% | 6,598 | $1.5M |
| Walleye Capital LLC | 0.02% | Reduce -63.1% | 6,598 | $1.5M |
| Signal Advisors Wealth, LLC | 0.15% | Reduce -0.8% | 6,579 | $1.5M |
| NewEdge Wealth, LLC | 0.03% | Reduce -5.8% | 6,564 | $1.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | No change | 6,556 | $1.5M |
| Maven Securities LTD | 0.33% | Reduce -33.9% | 6,504 | $1.5M |
| Capital Management Associates | 2.94% | No change | 6,500 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.11% | New | 6,496 | $1.5M |
| Hunting Hill Global Capital, LLC | 1.86% | No change | 6,383 | $1.5M |
| Crestwood Advisors Group, LLC | 0.03% | New | 6,346 | $1.5M |
| Mgo One Seven LLC | 0.06% | Add +30.4% | 6,315 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +3.3% | 6,282 | $1.5M |
| Heritage Trust Co | 0.18% | Reduce -1.1% | 6,282 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | New | 6,195 | $1.4M |
| Shell Asset Management Co. | 0.07% | Reduce -3.3% | 6,191 | $1.4M |
| Prospera Financial Services Inc | 0.03% | Reduce -16.3% | 6,095 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | — | 6,191 | $1.4M |
| Parsons Capital Management Inc. | 0.08% | Add +1.7% | 6,050 | $1.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.21% | Reduce -8.2% | 6,176 | $1.4M |
| WealthTrust Asset Management, LLC | 1.01% | Reduce -15.3% | 5,866 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +48.3% | 5,833 | $1.3M |
| Terra Nova Asset Management LLC | 1.06% | Add +16.0% | 5,794 | $1.3M |
| Aldebaran Financial Inc. | 1.63% | Add +6.0% | 5,768 | $1.3M |
| Principal Securities, Inc. | 0.03% | No change | 6,189 | $1.3M |
| Sprott Inc. | 0.08% | Add +8.3% | 5,734 | $1.3M |
| Holderness Investments Co. | 0.31% | Reduce -2.8% | 5,724 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -6.5% | 5,691 | $1.3M |
| Applied Finance Capital Management, LLC | 0.10% | Add +4.3% | 5,639 | $1.3M |
| Lindbrook Capital, LLC | 0.12% | Reduce -38.5% | 5,616 | $1.3M |
| Arosa Capital Management LP | 0.86% | New | 5,600 | $1.3M |
| Centre Asset Management, LLC | 0.33% | Add +0.5% | 5,570 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Add +9.2% | 5,569 | $1.3M |
| Fortis Capital Advisors, LLC | 0.26% | New | 5,520 | $1.3M |
| Voleon Capital Management LP | 0.10% | Reduce -69.7% | 5,490 | $1.3M |
| Fidelis Capital Partners, LLC | 0.14% | Add +7.7% | 5,447 | $1.3M |
| Toth Financial Advisory Corp. | 0.15% | Add +2.0% | 5,451 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +23.9% | 5,400 | $1.2M |
| Childress Capital Advisors, LLC | 0.36% | Add +0.0% | 5,333 | $1.2M |
| Entropy Technologies, LP | 0.12% | New | 5,329 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +24.5% | 5,304 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,299 | $1.2M |
| Quaero Capital S.A. | 3.37% | Add +84.4% | 5,274 | $1.2M |
| Peddock Capital Advisors, LLC | 0.31% | Reduce -13.2% | 5,242 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -8.9% | 5,197 | $1.2M |
| Choreo, LLC | 0.02% | Add +5.6% | 5,142 | $1.2M |
| Aptus Capital Advisors, LLC | 0.01% | Add +51.0% | 5,142 | $1.2M |
| Signature Wealth Management Group | 0.46% | Add +2.5% | 5,127 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -4.8% | 5,106 | $1.2M |
| PDT Partners, LLC | 0.08% | New | 5,100 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +399.8% | 5,078 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +31.1% | 5,050 | $1.2M |
| Fire Capital Management LLC | 0.86% | Add +1.3% | 5,043 | $1.2M |
| U S Global Investors Inc. | 0.15% | Reduce -33.3% | 5,000 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -7.5% | 4,934 | $1.1M |
| Summit Global Investments | 0.08% | Reduce -50.3% | 4,879 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +98.2% | 4,872 | $1.1M |
| Stamos Capital Partners, L.P. | 0.29% | New | 4,813 | $1.1M |
| Strategic Advocates LLC | 0.39% | New | 4,809 | $1.1M |
| Wealth Effects LLC | 0.47% | Add +0.0% | 4,785 | $1.1M |
| JSF Financial, LLC | 0.29% | Add +2.3% | 4,778 | $1.1M |
| Convergence Investment Partners, LLC | 0.31% | Reduce -59.3% | 4,768 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +59.7% | 4,711 | $1.1M |
| Sig Brokerage, LP | 0.32% | New | 4,689 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -50.4% | 4,639 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +37.9% | 4,575 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.05% | New | 4,549 | $1.1M |
| Cooper Financial Group | 0.14% | Add +2.6% | 4,544 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -2.0% | 4,530 | $1.0M |
| Qsemble Capital Management, LP | 0.11% | Reduce -82.8% | 4,506 | $1.0M |
| Caxton Associates LLP | 0.04% | — | 4,399 | $1.0M |
| Ballentine Partners, LLC | 0.02% | Add +0.8% | 4,389 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +10.0% | 4,361 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +72.8% | 4,259 | $986K |
| Greenleaf Trust | 0.01% | Add +1.1% | 4,212 | $975K |
| Yousif Capital Management, LLC | 0.01% | Add +5.3% | 4,170 | $965K |
| Westover Capital Advisors, LLC | 0.21% | Add +0.6% | 4,143 | $959K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -31.7% | 4,110 | $951K |
| Walker Asset Management, LLC | 0.58% | Add +15.9% | 4,089 | $946K |
| Pier Capital, LLC | 0.16% | Add +20.3% | 4,089 | $946K |
| Massar Capital Management, LP | 1.13% | New | 4,064 | $940K |
| Balboa Wealth Partners | 0.23% | Add +12.9% | 4,059 | $939K |
| Quantbot Technologies LP | 0.03% | Reduce -78.8% | 4,032 | $933K |
| HighPoint Advisor Group LLC | 0.05% | Add +11.4% | 3,905 | $929K |
| New Wave Wealth Advisors LLC | 0.42% | Add +17.9% | 4,004 | $927K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.50% | Add +100.0% | 4,000 | $926K |
| Essex Bank | 0.23% | Reduce -0.2% | 3,963 | $917K |
| Lewis Asset Management, LLC | 0.75% | Reduce -0.6% | 3,917 | $906K |
| IVC Wealth Advisors LLC | 0.48% | Reduce -3.3% | 3,892 | $901K |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +4.0% | 3,857 | $893K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -6.8% | 3,840 | $889K |
| CoreCap Advisors, LLC | 0.04% | Add +2.2% | 3,837 | $888K |
| Meketa Investment Group Inc. | 1.19% | Add +66.8% | 3,833 | $887K |
| Monetary Management Group Inc. | 0.24% | Add +1.4% | 4,891 | $884K |
| Scientech Research LLC | 0.23% | New | 3,780 | $875K |
| Boston Family Office LLC | 0.06% | Reduce -3.8% | 3,775 | $874K |
| Axq Capital, LP | 0.35% | Add +29.7% | 3,727 | $862K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -87.6% | 3,709 | $858K |
| Sigma Planning Corp | 0.03% | Add +7.4% | 3,705 | $857K |
| Centiva Capital, LP | 0.05% | Reduce -35.6% | 3,683 | $852K |
| Summit Trail Advisors, LLC | 0.03% | Add +25.5% | 3,675 | $850K |
| Basso Capital Management, L.P. | 0.72% | Add +5.8% | 3,650 | $845K |
| HUB Investment Partners, LLC | 0.03% | Add +11.7% | 3,628 | $840K |
| Calydon Capital | 0.16% | Reduce -5.9% | 3,627 | $839K |
| New York Life Investment Management LLC | 0.01% | Reduce -9.6% | 3,626 | $839K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | No change | 3,625 | $839K |
| Huntington National Bank | 0.01% | Add +2.6% | 3,625 | $839K |
| Hohimer Wealth Management, LLC | 0.16% | New | 3,604 | $834K |
| Compound Global Advisors, LLC | 4.92% | Add +281.7% | 3,817 | $833K |
| Clearstead Trust, LLC | 0.19% | Reduce -2.2% | 3,599 | $833K |
| Abbot Financial Management, Inc. | 0.43% | Add +22.9% | 3,592 | $831K |
| Cary Street Partners Financial LLC | 0.03% | Add +326.9% | 3,586 | $830K |
| USA Financial Formulas | 0.14% | New | 3,585 | $830K |
| BIP Wealth, LLC | 0.05% | No change | 3,545 | $820K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +0.2% | 3,534 | $818K |
| Hilltop Holdings Inc. | 0.05% | Reduce -19.6% | 3,499 | $810K |
| Larson Financial Group LLC | 0.04% | Add +4.4% | 3,492 | $808K |
| Alpine Global Management, LLC | 0.24% | Add +248.4% | 3,484 | $806K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -14.9% | 3,464 | $802K |
| Thoma Capital Management LLC | 0.56% | Add +9.4% | 3,459 | $800K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | No change | 3,435 | $795K |
| Western Wealth Management, LLC | 0.05% | Reduce -40.3% | 3,398 | $786K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -4.5% | 3,361 | $778K |
| Inspire Investing, LLC | 0.09% | Reduce -16.9% | 3,348 | $775K |
| 49 Wealth Management, LLC | 0.09% | Reduce -11.0% | 3,331 | $771K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 3,313 | $765K |
| Titleist Asset Management, LLC | 0.09% | No change | 3,259 | $754K |
| Royal Capital Wealth Management, LLC | 0.53% | Add +0.0% | 3,249 | $752K |
| AlTi Global, Inc. | 0.02% | No change | 3,249 | $752K |
| Callan Family Office, LLC | 0.06% | Reduce -1.7% | 3,246 | $751K |
| Valeo Financial Advisors, LLC | 0.02% | Add +39.7% | 3,210 | $743K |
| Natixis | 0.00% | Reduce -58.0% | 3,241 | $740K |
| Occudo Quantitative Strategies LP | 0.10% | Reduce -63.8% | 3,246 | $734K |
| Regions Financial Corp. | 0.01% | Reduce -0.1% | 3,155 | $730K |
| Fortem Financial Group, LLC | 0.28% | Add +182.8% | 3,142 | $727K |
| CVA Family Office, LLC | 0.11% | Add +0.2% | 3,141 | $727K |
| Creekmur Asset Management LLC | 0.15% | New | 3,104 | $718K |
| Eagle Harbor Asset Management Inc. | 0.73% | Reduce -3.9% | 3,100 | $717K |
| Kenora Financial, LLC | 0.29% | Reduce -37.2% | 3,077 | $712K |
| Impact Partnership Wealth, LLC | 0.15% | New | 3,034 | $702K |
| Rithm Capital Corp. | 2.00% | Reduce -14.3% | 3,000 | $694K |
| Hobbs Group Advisors, LLC | 0.26% | Add +0.8% | 2,974 | $688K |
| Bingham Private Wealth, LLC | 0.70% | Reduce -0.1% | 2,918 | $675K |
| Fielder Capital Group LLC | 0.19% | Add +2.8% | 2,913 | $674K |
| Sherbrooke Park Advisers LLC | 0.31% | New | 2,894 | $670K |
| 626 Financial, LLC | 0.34% | No change | 2,879 | $666K |
| Compound Planning, Inc. | 0.03% | Add +24.1% | 2,877 | $666K |
| Simon Quick Advisors, LLC | 0.04% | Add +13.9% | 2,875 | $665K |
| AlphaQuest LLC | 0.07% | Reduce -21.9% | 2,857 | $661K |
| Stableford Capital II LLC | 0.28% | New | 2,838 | $657K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 2,827 | $654K |
| Arkadios Wealth Advisors | 0.02% | Add +6.2% | 2,824 | $654K |
| V-Square Quantitative Management LLC | 0.10% | Add +8.0% | 2,823 | $653K |
| Meeder Advisory Services, Inc. | 0.04% | Add +26.4% | 2,822 | $653K |
| TCTC Holdings, LLC | 0.02% | Add +12.9% | 2,817 | $652K |
| SCP Investment, LP | 0.55% | No change | 2,800 | $648K |
| Presima Securities ULC | 0.14% | Add +1.2% | 2,783 | $644K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.6% | 2,762 | $639K |
| Diversified Trust Co. | 0.02% | Reduce -3.9% | 2,744 | $635K |
| Penney Financial, LLC | 0.41% | No change | 2,725 | $631K |
| Tranquility Partners, LLC | 0.24% | Reduce -42.7% | 2,723 | $630K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +62.4% | 2,721 | $630K |
| Sonora Investment Management Group, LLC | 0.05% | No change | 2,710 | $627K |
| Sfmg, LLC | 0.05% | Add +5.3% | 2,704 | $626K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +1.4% | 2,686 | $622K |
| Wedmont Private Capital | 0.03% | Add +2.2% | 2,815 | $620K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.0% | 2,670 | $618K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +0.8% | 2,610 | $604K |
| Siemens Fonds Invest GmbH | 0.04% | Add +5.8% | 2,605 | $603K |
| Cannon Global Investment Management, LLC | 1.66% | Reduce -50.0% | 2,600 | $602K |
| HB Wealth Management, LLC | 0.01% | Add +30.8% | 2,584 | $598K |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.3% | 2,581 | $597K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.7% | 2,564 | $593K |
| Independent Advisor Alliance | 0.02% | Add +33.8% | 2,560 | $592K |
| Guardian Asset Advisors, LLC | 0.38% | No change | 2,544 | $589K |
| Dividend Assets Capital, LLC | 0.11% | New | 2,540 | $588K |
| 1620 Investment Advisors, Inc. | 0.46% | Add +1.2% | 2,535 | $587K |
| Bridgefront Capital, LLC | 0.17% | Reduce -71.0% | 2,529 | $585K |
| Cypress Wealth Services, LLC | 0.12% | Add +0.6% | 2,527 | $585K |
| Merrion Investment Management Co, LLC | 0.42% | Add +25.0% | 2,500 | $579K |
| Forza Wealth Management, LLC | 0.26% | Reduce -6.0% | 2,500 | $579K |
| Glenview Trust Co | 0.01% | Reduce -21.6% | 2,474 | $572K |
| Tiaa Trust, National Association | 0.00% | Add +21.5% | 2,472 | $572K |
| Aviso Wealth Management | 0.30% | No change | 2,466 | $571K |
| Albert D Mason Inc. | 0.39% | Add +18.0% | 2,460 | $569K |
| Clarius Group, LLC | 0.04% | Add +119.9% | 2,458 | $569K |
| Resolution Capital Ltd | 0.01% | New | 2,449 | $567K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.4% | 2,441 | $565K |
| Threadgill Financial, LLC | 0.30% | Add +22.9% | 2,418 | $560K |
| Moody LYNN Lieberson & Walker, LLC | 0.04% | No change | 2,418 | $560K |
| Gsa Capital Partners LLP | 0.05% | New | 2,406 | $557K |
| Pennsylvania Capital Management Inc. | 0.21% | Reduce -0.3% | 2,406 | $557K |
| Gradient Investments LLC | 0.01% | Reduce -15.6% | 2,329 | $539K |
| Clearstead Advisors, LLC | 0.01% | Add +10.7% | 2,320 | $537K |
| Paradigm Asset Management Co. LLC | 0.14% | No change | 2,300 | $532K |
| Proficio Capital Partners LLC | 0.04% | Reduce -14.3% | 2,296 | $531K |
| Thompson Davis & Co., Inc. | 0.42% | New | 2,285 | $529K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -2.6% | 2,278 | $527K |
| Gotham Asset Management | 0.00% | Reduce -11.8% | 2,271 | $526K |
| Commons Capital, LLC | 0.48% | Add +10.3% | 2,255 | $522K |
| Park Place Capital Corp | 0.14% | Reduce -3.8% | 2,246 | $520K |
| Hardy Reed LLC | 0.05% | Add +1.5% | 2,236 | $517K |
| Cigna Investments Inc. | 0.10% | Reduce -3.0% | 2,228 | $516K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -4.2% | 2,221 | $514K |
| Heronetta Management, L.P. | 0.28% | Add +4.7% | 2,213 | $512K |
| ICONIQ Capital, LLC | 0.01% | Add +26.0% | 2,212 | $512K |
| Evelyn Partners Investment Management LLP | 0.02% | Reduce -12.0% | 2,200 | $509K |
| Continental Investors Services, Inc. | 1.01% | Reduce -0.7% | 2,189 | $507K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | No change | 2,186 | $506K |
| Renasant Bank | 0.33% | Reduce -2.6% | 2,164 | $501K |
| Everhart Financial Group, Inc. | 0.07% | Add +14.8% | 2,163 | $501K |
| Lester Murray Antman dba SimplyRich | 0.14% | Add +0.8% | 2,155 | $498K |
| Lanark Financial, Inc. | 0.04% | — | 2,144 | $496K |
| Riverbend Wealth Management, LLC | 0.44% | Reduce -1.4% | 2,143 | $496K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -38.0% | 2,140 | $495K |
| Flossbach Von Storch SE | 0.00% | New | 2,125 | $492K |
| Oxford Asset Management LLP | 0.22% | New | 2,100 | $486K |
| Prosperity Wealth Management, Inc. | 0.23% | Add +13.3% | 2,091 | $484K |
| J2 Capital Management Inc | 0.44% | Add +1.1% | 2,088 | $483K |
| ABN AMRO Bank N.V. | 0.01% | Add +14.8% | 2,086 | $481K |
| First Horizon Advisors, Inc. | 0.01% | Add +16.1% | 2,069 | $479K |
| CW Advisors, LLC | 0.01% | New | 2,078 | $479K |
| Spirepoint Private Client, LLC | 0.06% | No change | 2,068 | $479K |
| Aaron Wealth Advisors LLC | 0.05% | Add +5.5% | 2,063 | $477K |
| Fisher Asset Management | 0.00% | Add +55.1% | 2,060 | $477K |
| Polymer Capital Management (US) LLC | 0.14% | New | 2,058 | $476K |
| Lavaca Capital LLC | 0.22% | No change | 2,053 | $475K |
| International Assets Investment Management, LLC | 0.04% | Add +7.7% | 2,051 | $475K |
| Precedent Wealth Partners, LLC | 0.13% | Reduce -24.0% | 2,037 | $471K |
| Eagle Wealth Strategies LLC | 0.29% | Add +16.0% | 2,024 | $468K |
| Tevis Investment Management | 0.35% | No change | 2,177 | $468K |
| Premier Path Wealth Partners, LLC | 0.07% | Add +68.8% | 2,010 | $465K |
| Level Four Advisory Services, LLC | 0.02% | Add +1.6% | 2,007 | $465K |
| Ninety One SA (Pty) Ltd | 0.09% | New | 2,027 | $463K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +6.6% | 2,001 | $463K |
| Corient IA LP | 0.33% | — | 2,000 | $463K |
| Rossmore Private Capital | 0.06% | No change | 2,000 | $463K |
| Bridgewater Advisors Inc. | 0.04% | New | 1,937 | $461K |
| Purus Wealth Management, LLC | 0.20% | Add +3.6% | 1,989 | $460K |
| Wesbanco Bank Inc. | 0.02% | Reduce -3.1% | 1,989 | $460K |
| Valley National Advisers Inc. | 0.08% | Add +97.0% | 1,982 | $458K |
| Perennial Investment Advisors, LLC | 0.05% | New | 1,956 | $453K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +113.1% | 1,948 | $451K |
| Moore Capital Management, LP | 0.02% | New | 1,981 | $450K |
| World Investment Advisors | 0.01% | Reduce -27.7% | 1,942 | $449K |
| Icon Wealth Advisors, LLC | 0.04% | Add +38.3% | 1,928 | $446K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -29.6% | 1,899 | $439K |
| SCS Capital Management LLC | 0.01% | New | 1,895 | $439K |
| Moors & Cabot, Inc. | 0.02% | Reduce -33.0% | 1,870 | $433K |
| Journey Strategic Wealth LLC | 0.02% | Add +13.8% | 1,868 | $432K |
| Daymark Wealth Partners, LLC | 0.02% | New | 1,866 | $432K |
| Values First Advisors, Inc. | 0.25% | Add +10.7% | 1,868 | $431K |
| Brighton Jones LLC | 0.01% | Add +19.3% | 1,859 | $430K |
| Advus Financial Partners, LLC | 0.12% | Reduce -6.6% | 1,851 | $428K |
| Clark Capital Management Group, Inc. | 0.00% | Add +36.3% | 1,848 | $428K |
| Leonteq Securities AG | 0.03% | No change | 1,845 | $427K |
| Solstein Capital, LLC | 0.24% | No change | 1,812 | $419K |
| Objective Capital Management, LLC | 0.53% | Reduce -2.8% | 1,800 | $417K |
| Phraction Management LLC | 0.15% | No change | 1,800 | $417K |
| Xcel Wealth Management, LLC | 0.13% | Add +4.3% | 1,800 | $417K |
| LWM Advisory Services, LLC | 0.29% | Reduce -35.3% | 1,786 | $413K |
| Accuvest Global Advisors | 0.35% | New | 1,784 | $413K |
| Philadelphia Trust Co. | 0.04% | No change | 1,770 | $410K |
| NorthRock Partners, LLC | 0.01% | Add +8.3% | 1,771 | $410K |
| Panagora Asset Management Inc. | 0.00% | Reduce -98.8% | 1,757 | $407K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.6% | 1,751 | $405K |
| Sivia Capital Partners, LLC | 0.19% | New | 1,748 | $405K |
| denkapparat Operations GmbH | 0.43% | Add +13.0% | 1,738 | $402K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +48.5% | 1,727 | $400K |
| Syon Capital LLC | 0.03% | Add +4.7% | 1,721 | $398K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +32.7% | 1,733 | $395K |
| Brookwood Investment Group LLC | 0.07% | — | 1,702 | $394K |
| BBR Partners, LLC | 0.03% | Add +2.4% | 1,698 | $393K |
| Stephens Inc. | 0.01% | Reduce -2.8% | 1,697 | $393K |
| Fulton Bank, N.A. | 0.02% | New | 1,691 | $391K |
| Trinity Legacy Partners, LLC | 0.10% | No change | 1,680 | $391K |
| BlueStem Wealth Partners, LLC | 0.05% | Add +0.1% | 1,689 | $391K |
| Meridian Wealth Management, LLC | 0.02% | Add +5.3% | 1,675 | $388K |
| Equitable Holdings, Inc. | 0.00% | Reduce -14.5% | 1,672 | $387K |
| Wellington Shields & Co., LLC | 0.12% | Add +20.8% | 1,656 | $383K |
| 180 Wealth Advisors, LLC | 0.06% | Add +11.3% | 1,647 | $381K |
| Glen Eagle Advisors, LLC | 0.06% | Add +10.1% | 1,638 | $379K |
| Lazard Asset Management LLC | 0.00% | Reduce -37.6% | 1,637 | $377K |
| Arlington Trust Co LLC | 0.08% | No change | 1,629 | $377K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -4.5% | 1,615 | $374K |
| MN Wealth Advisors, LLC | 0.22% | Add +7.0% | 1,613 | $373K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 1,600 | $370K |
| Schneider Downs Wealth Management Advisors, LP | 0.07% | No change | 1,591 | $368K |
| Independent Financial Group, LLC | 0.01% | Add +3.4% | 1,588 | $367K |
| TBH Global Asset Management, LLC | 0.07% | No change | 1,583 | $366K |
| CX Institutional | 0.01% | New | 1,583 | $366K |
| Affinity Investment Advisors, LLC | 0.29% | New | 1,559 | $361K |
| Benjamin Edwards Inc. | 0.01% | New | 1,558 | $361K |
| Cynosure Group, LLC | 0.05% | Add +8.0% | 1,545 | $358K |
| Castleview Partners, LLC | 0.24% | Add +10.9% | 1,529 | $354K |
| Joel Isaacson & Co., LLC | 0.02% | New | 1,524 | $353K |
| RFG Advisory, LLC | 0.01% | Reduce -4.9% | 1,520 | $352K |
| Petrus Trust Company, LTA | 0.03% | Reduce -18.2% | 1,507 | $349K |
| Rialto Wealth Management, LLC | 0.11% | Add +0.2% | 1,503 | $348K |
| DRW Securities, LLC | 0.03% | New | 1,497 | $346K |
| GAMMA Investing LLC | 0.03% | Add +9.5% | 1,479 | $342K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Add +2.0% | 1,479 | $342K |
| Wealth Management Associates, Inc. | 0.15% | Add +0.1% | 1,478 | $342K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -1.9% | 1,509 | $341K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +18.3% | 1,458 | $337K |
| AdvisorNet Financial, Inc | 0.03% | Add +23.7% | 1,454 | $336K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +12.6% | 1,450 | $336K |
| Wealthspire Advisors, LLC | 0.00% | Add +22.0% | 1,447 | $335K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.14% | Add +17.1% | 1,444 | $334K |
| Harbor Investment Advisory, LLC | 0.03% | Add +16.5% | 1,443 | $334K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | New | 1,440 | $333K |
| Burling Wealth Partners, LLC | 0.07% | Reduce -4.0% | 1,429 | $331K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +45.5% | 1,420 | $329K |
| Waterfront Wealth Inc. | 0.08% | No change | 1,419 | $328K |
| Modern Wealth Management, LLC | 0.01% | Add +0.1% | 1,415 | $327K |
| Means Investment Co., Inc. | 0.03% | Reduce -0.8% | 1,412 | $327K |
| PDS Planning, Inc | 0.03% | Add +5.8% | 1,406 | $325K |
| Old National Bancorp | 0.01% | Reduce -32.0% | 1,366 | $316K |
| Venturi Wealth Management, LLC | 0.02% | Add +4.0% | 1,356 | $314K |
| Cadence Bank | 0.02% | Reduce -5.0% | 1,344 | $311K |
| Lakeridge Wealth Management LLC | 0.15% | Add +17.4% | 1,334 | $309K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.15% | Reduce -29.9% | 1,332 | $308K |
| Octavia Wealth Advisors, LLC | 0.04% | Reduce -6.7% | 1,329 | $308K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 1,325 | $307K |
| Arete Wealth Advisors, LLC | 0.02% | Add +6.0% | 1,323 | $306K |
| Kathmere Capital Management, LLC | 0.03% | Add +15.7% | 1,320 | $305K |
| Fayez Sarofim & Co | 0.00% | New | 1,318 | $305K |
| Sentry Investment Management LLC | 0.21% | Reduce -23.0% | 1,501 | $303K |
| E&G Advisors, LLC | 0.08% | No change | 1,295 | $300K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +7.0% | 1,294 | $299K |
| R Squared Ltd | 0.32% | New | 1,290 | $299K |
| Verus Capital Partners, LLC | 0.03% | Add +12.5% | 1,287 | $298K |
| Argentarii, LLC | 0.15% | Add +5.5% | 1,286 | $298K |
| Howard Capital Management, LLC | 0.01% | Reduce -13.6% | 1,282 | $297K |
| Harbour Investments, Inc. | 0.01% | Add +8.6% | 1,278 | $296K |
| Pines Wealth Management, LLC | 0.14% | Reduce -9.5% | 1,439 | $295K |
| SVB Wealth LLC | 0.01% | Reduce -5.8% | 1,275 | $295K |
| Berger Financial Group, Inc | 0.02% | Add +8.1% | 1,275 | $295K |
| Peirce Capital Management, LLC | 0.14% | Reduce -1.5% | 1,257 | $291K |
| NDVR, Inc. | 0.30% | Add +5.5% | 1,253 | $290K |
| Palmer Knight Co | 0.14% | No change | 1,251 | $289K |
| Choate Investment Advisors | 0.01% | Reduce -5.9% | 1,250 | $289K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 1,250 | $289K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 1,246 | $288K |
| Chemistry Wealth Management LLC | 0.07% | No change | 1,241 | $287K |
| Teza Capital Management LLC | 0.13% | Reduce -27.5% | 1,239 | $287K |
| Alta Advisers Ltd | 0.12% | New | 1,237 | $286K |
| Rothschild Investment LLC | 0.02% | Add +19.7% | 1,220 | $282K |
| Texas Bank & Trust Co | 0.12% | Reduce -22.1% | 1,215 | $281K |
| Gables Capital Management Inc. | 0.14% | No change | 1,200 | $278K |
| Mengis Capital Management, Inc. | 0.06% | No change | 1,200 | $278K |
| Emerald Mutual Fund Advisers Trust | 0.02% | Reduce -10.6% | 1,195 | $277K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.7% | 1,188 | $275K |
| Pitcairn Co. | 0.02% | Add +1.9% | 1,183 | $274K |
| Gilliland Jeter Wealth Management LLC | 0.10% | New | 1,175 | $272K |
| Marotta Asset Management | 0.05% | No change | 1,500 | $270K |
| Allianz SE | 0.01% | No change | 1,160 | $268K |
| iA Global Asset Management Inc. | 0.00% | Reduce -74.6% | 1,152 | $267K |
| Lesa Sroufe & Co | 0.26% | — | 1,140 | $264K |
| Creative Financial Designs Inc. | 0.02% | Reduce -0.6% | 1,137 | $263K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +1.4% | 1,135 | $263K |
| SummitTX Capital, L.P. | 0.01% | — | 1,134 | $262K |
| SevenBridge Financial Group, LLC | 0.05% | Add +2.4% | 1,122 | $259K |
| WealthShield Partners, LLC | 0.03% | Add +11.7% | 1,117 | $258K |
| Inscription Capital, LLC | 0.04% | — | 1,593 | $257K |
| Parkside Financial Bank & Trust | 0.03% | Add +6.2% | 1,103 | $255K |
| Marco Investment Management LLC | 0.02% | New | 1,100 | $255K |
| Cahaba Wealth Management, Inc. | 0.02% | Add +7.6% | 1,090 | $252K |
| TruWealth Advisors, LLC | 0.02% | Reduce -5.0% | 1,083 | $251K |
| Citizens Financial Group Inc. | 0.00% | Add +0.8% | 1,077 | $249K |
| Smith, Moore & Co. | 0.02% | New | 1,055 | $244K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +19.1% | 1,055 | $244K |
| Gryphon Financial Partners LLC | 0.04% | New | 1,050 | $243K |
| Cary Street Partners Investment Advisory LLC | 0.14% | Reduce -7.4% | 1,048 | $243K |
| Alpha Cubed Investments, LLC | 0.01% | New | 1,046 | $242K |
| Gemmer Asset Management LLC | 0.02% | Add +0.3% | 1,045 | $242K |
| West Family Investments, Inc. | 0.09% | Reduce -58.6% | 1,041 | $241K |
| Genesis Private Wealth, LLC | 0.13% | Reduce -6.8% | 1,040 | $241K |
| Lee Financial Co | 0.04% | Reduce -56.3% | 1,033 | $239K |
| Sachetta, LLC | 0.10% | Add +16.9% | 1,028 | $238K |
| Alaska Permanent Fund Corp | 0.00% | No change | 1,029 | $238K |
| Keel Point, LLC | 0.02% | New | 1,026 | $237K |
| Nilsine Partners, LLC | 0.03% | Add +2.1% | 1,026 | $237K |
| Elm3 Financial Group, LLC | 0.21% | New | 1,025 | $237K |
| Platform Technology Partners | 0.07% | Add +0.1% | 1,021 | $236K |
| Winch Advisory Services, LLC | 0.06% | Add +0.1% | 1,016 | $235K |
| Main Street Research LLC | 0.02% | Reduce -4.9% | 1,008 | $233K |
| Brooklyn Investment Group | 0.05% | Add +5.0% | 1,007 | $233K |
| Lion Street Advisors, LLC | 0.07% | Reduce -1.9% | 1,004 | $232K |
| Breed's Hill Capital LLC | 0.12% | No change | 1,001 | $232K |
| National Wealth Management Group, LLC | 0.15% | New | 1,000 | $231K |
| LGT Fund Management Co Ltd. | 0.02% | No change | 1,000 | $231K |
| GM Advisory Group, LLC | 0.01% | No change | 1,000 | $231K |
| Quantum Financial Advisors, LLC | 0.03% | Add +0.1% | 997 | $231K |
| Longboard Asset Management, LP | 0.68% | No change | 995 | $230K |
| Disciplined Investors, L.L.C. | 0.21% | Add +10.3% | 993 | $230K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.8% | 988 | $229K |
| Quad-Cities Investment Group, LLC | 0.11% | Add +0.2% | 985 | $228K |
| Poinciana Advisors Group, LLC | 0.23% | No change | 970 | $224K |
| GAMCO Investors | 0.00% | Reduce -3.5% | 952 | $220K |
| Delta Financial Advisors LLC | 0.08% | No change | 950 | $220K |
| Fiduciary Alliance LLC | 0.02% | New | 948 | $219K |
| Well Done, LLC | 0.04% | New | 1,015 | $218K |
| Ascent Group, LLC | 0.01% | New | 932 | $216K |
| L2 Asset Management, LLC | 0.04% | New | 931 | $215K |
| Olympiad Research LP | 0.25% | New | 929 | $215K |
| Geneos Wealth Management Inc. | 0.01% | Add +101.7% | 928 | $215K |
| Graypoint LLC | 0.01% | New | 924 | $214K |
| Altfest L J & Co. Inc. | 0.03% | New | 919 | $213K |
| Regent Peak Wealth Advisors LLC | 0.05% | New | 917 | $212K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -7.3% | 911 | $211K |
| Johnson Investment Counsel Inc. | 0.00% | New | 910 | $211K |
| Stevens Capital Management LP | 0.05% | New | 909 | $210K |
| Synovus Financial Corp. | 0.00% | New | 903 | $209K |
| BSW Wealth Partners | 0.03% | Reduce -5.3% | 903 | $209K |
| Inceptionr LLC | 0.06% | New | 889 | $206K |
| Cidel Asset Management Inc. | 0.01% | New | 886 | $205K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.0% | 883 | $204K |
| State of Wyoming | 0.03% | Reduce -55.7% | 870 | $201K |
| CWA Asset Management Group, LLC | 0.01% | New | 866 | $200K |
| Ergawealth Advisors, Inc. | 0.10% | New | 865 | $200K |
| Hoey Investments, Inc. | 0.04% | Reduce -15.0% | 850 | $197K |
| Arax Advisory Partners | 0.01% | Reduce -7.2% | 813 | $188K |
| Versant Capital Management, Inc | 0.03% | Add +47.8% | 788 | $182K |
| Pittenger & Anderson Inc. | 0.01% | Add +51.5% | 780 | $180K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 765 | $177K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.9% | 759 | $175K |
| Sava Infond d.o.o. | 0.03% | Reduce -50.0% | 700 | $162K |
| Independence Bank of Kentucky | 0.03% | Reduce -0.7% | 695 | $161K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | Add +5.0% | 674 | $156K |
| Ameriflex Group, Inc. | 0.06% | Add +230.3% | 621 | $144K |
| Jupiter Wealth Management LLC | 0.08% | No change | 600 | $140K |
| Blue Trust, Inc. | 0.00% | Add +11.3% | 600 | $139K |
| Godsey & Gibb, Inc. | 0.01% | Add +12.2% | 600 | $139K |
| 10Elms LLP | 0.15% | No change | 541 | $125K |
| ORG Partners LLC | 0.03% | Add +1976.0% | 519 | $119K |
| Y.D. More Investments Ltd | 0.01% | No change | 500 | $116K |
| Mather Group, Llc. | 0.00% | Reduce -9.0% | 483 | $112K |
| General Partner, Inc. | 0.07% | No change | 475 | $110K |
| Montag A & Associates Inc. | 0.01% | Add +89.3% | 462 | $107K |
| Key Financial Inc | 0.02% | Add +0.2% | 428 | $99K |
| Avion Wealth | 0.02% | No change | 451 | $96K |
| SJS Investment Consulting Inc. | 0.02% | Add +0.5% | 409 | $95K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +159.2% | 407 | $94K |
| Golden State Wealth Management, LLC | 0.01% | Add +1.3% | 406 | $94K |
| Transce3nd, LLC | 0.04% | Reduce -70.0% | 406 | $94K |
| Truvestments Capital LLC | 0.02% | Add +1366.7% | 396 | $92K |
| UMB Bank, n.a. | 0.00% | Add +1.6% | 391 | $90K |
| Hemington Wealth Management | 0.01% | Add +14.0% | 390 | $90K |
| New Age Alpha Advisors, LLC | 0.00% | Add +64.0% | 364 | $84K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -3.0% | 362 | $84K |
| Manchester Capital Management LLC | 0.01% | No change | 349 | $81K |
| GeoWealth Management, LLC | 0.00% | Reduce -51.8% | 343 | $79K |
| Westpac Banking Corp. | 0.01% | Reduce -3.3% | 322 | $75K |
| SBI Securities Co., Ltd. | 0.00% | Add +49.3% | 321 | $74K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.0% | 314 | $73K |
| Blume Capital Management, Inc. | 0.02% | Add +0.3% | 301 | $70K |
| Caldwell Trust Co | 0.01% | No change | 300 | $69K |
| Resources Management Corp. /CT/ | 0.01% | New | 300 | $69K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 285 | $66K |
| Richards, Merrill & Peterson, Inc. | 0.03% | Add +7.7% | 280 | $65K |
| Private Trust Co. NA | 0.01% | Add +15.7% | 280 | $65K |
| City Holding Co. | 0.01% | Add +14.1% | 267 | $62K |
| Colonial Trust Advisors | 0.01% | No change | 260 | $60K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 255 | $59K |
| Oakworth Capital, Inc. | 0.00% | No change | 253 | $59K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Reduce -10.0% | 251 | $58K |
| South Plains Financial, Inc. | 0.05% | No change | 251 | $58K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +2.0% | 249 | $58K |
| Bogart Wealth, LLC | 0.00% | New | 248 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +100.8% | 239 | $55K |
| Runnymede Capital Advisors, Inc. | 0.05% | No change | 235 | $54K |
| HM Payson & Co. | 0.00% | No change | 222 | $51K |
| WFA Asset Management Corp | 0.03% | Reduce -0.3% | 316 | $51K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +2587.5% | 215 | $50K |
| Ridgewood Investments LLC | 0.02% | No change | 205 | $47K |
| Assetmark, Inc. | 0.00% | Reduce -15.7% | 204 | $47K |
| Financial Management Professionals, Inc. | 0.01% | No change | 200 | $46K |
| Adirondack Trust Co. | 0.02% | No change | 198 | $46K |
| Tsfg, LLC | 0.01% | Add +676.0% | 194 | $45K |
| Nemes Rush Group LLC | 0.01% | No change | 191 | $44K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 191 | $44K |
| Princeton Global Asset Management LLC | 0.01% | No change | 190 | $44K |
| TFC Financial Management, Inc. | 0.01% | No change | 182 | $42K |
| Riverview Trust Co | 0.04% | Reduce -2.7% | 180 | $42K |
| Rise Advisors, LLC | 0.02% | No change | 180 | $42K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 177 | $41K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 172 | $40K |
| MCF Advisors LLC | 0.00% | Add +0.6% | 167 | $39K |
| WPG Advisers, LLC | 0.04% | Reduce -5.7% | 166 | $38K |
| Founders Capital Management | 0.02% | No change | 151 | $35K |
| Hoese & Co LLP | 0.03% | No change | 150 | $35K |
| Private Wealth Asset Management, LLC | 0.00% | — | 147 | $34K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 142 | $33K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -92.1% | 141 | $33K |
| Ancora Advisors LLC | 0.00% | Reduce -88.0% | 134 | $31K |
| Quarry LP | 0.01% | Reduce -89.3% | 130 | $30K |
| Vega Investment Solutions | 0.01% | Reduce -85.3% | 130 | $30K |
| Beacon Capital Management, LLC | 0.00% | Add +42.7% | 127 | $29K |
| Covestor Ltd | 0.02% | Reduce -2.3% | 126 | $29K |
| Smithfield Trust Co | 0.00% | Add +16.5% | 127 | $29K |
| REAP Financial Group, LLC | 0.01% | No change | 125 | $29K |
| Hanson & Doremus Investment Management | 0.00% | No change | 120 | $28K |
| Aventura Private Wealth, LLC | 0.01% | Add +18.6% | 121 | $28K |
| Westend Capital Management, LLC | 0.01% | No change | 121 | $28K |
| Clark Wealth Partners | 0.02% | No change | 120 | $28K |
| Cooksen Wealth, LLC | 0.03% | New | 165 | $27K |
| Eastern Bank | 0.00% | New | 102 | $24K |
| Fourth Dimension Wealth, LLC | 0.01% | New | 100 | $23K |
| Atticus Wealth Management, LLC | 0.01% | New | 100 | $23K |
| Bank of New Hampshire | 0.01% | No change | 100 | $23K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $23K |
| WASHINGTON TRUST Co | 0.00% | Add +100.0% | 100 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 104 | $22K |
| Central Pacific Bank - Trust Division | 0.00% | Add +7.9% | 96 | $22K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +72.7% | 95 | $22K |
| Capital Analysts, LLC | 0.00% | No change | 93 | $22K |
| Sierra Ocean, LLC | 0.02% | Add +36.9% | 89 | $21K |
| Investment Management Corp. /Va/ | 0.02% | New | 88 | $20K |
| Saudi Central Bank | 0.11% | New | 88 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.2% | 87 | $20K |
| Whipplewood Advisors, LLC | 0.01% | Add +28.2% | 91 | $19K |
| Avalon Trust Co | 0.00% | New | 82 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 82 | $19K |
| Meeder Asset Management Inc. | 0.00% | New | 81 | $19K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.01% | New | 80 | $19K |
| Optimum Investment Advisors | 0.01% | No change | 75 | $17K |
| Kentucky Trust Co | 0.01% | No change | 72 | $17K |
| Wayfinding Financial, LLC | 0.01% | New | 73 | $16K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1260.0% | 68 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 67 | $16K |
| Valued Wealth Advisors LLC | 0.01% | No change | 66 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +17.9% | 66 | $15K |
| Rossby Financial, LCC | 0.01% | New | 65 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 65 | $15K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0.06% | No change | 60 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 60 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 54 | $12K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +6.1% | 52 | $12K |
| Tortoise Investment Management, LLC | 0.00% | No change | 52 | $12K |
| Stonebridge Financial Group, LLC | 0.00% | Add +4.0% | 52 | $12K |
| Cloud Capital Management, LLC | 0.01% | — | 53 | $12K |
| Roble, Belko & Company, Inc | 0.00% | No change | 50 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 50 | $12K |
| HFM Investment Advisors, LLC | 0.01% | — | 48 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -21.7% | 47 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | New | 46 | $11K |
| Perritt Capital Management Inc | 0.01% | No change | 45 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $10K |
| IFS Advisors, LLC | 0.01% | New | 44 | $10K |
| Park Square Financial Group, LLC | 0.01% | No change | 43 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 42 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 36 | $8K |
| Binnacle Investments Inc | 0.01% | — | 35 | $8K |
| Johnson Financial Group, Inc. | 0.00% | No change | 35 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 32 | $7K |
| Plato Investment Management Ltd | 0.00% | Reduce -98.5% | 30 | $7K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 32 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 30 | $7K |
| Global Financial Private Client, LLC | 0.00% | Add +233.3% | 30 | $7K |
| True Wealth Design, LLC | 0.00% | Add +114.3% | 30 | $7K |
| Logan Capital Management Inc. | 0.00% | No change | 30 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +80.0% | 27 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.0% | 26 | $6K |
| Parvin Asset Management, LLC | 0.01% | New | 26 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -24.2% | 25 | $6K |
| Trust Co | 0.00% | No change | 25 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 25 | $6K |
| Hughes Financial Services, LLC | 0.00% | New | 25 | $6K |
| Byrne Asset Management LLC | 0.00% | No change | 24 | $6K |
| Abound Wealth Management | 0.00% | Reduce -4.2% | 23 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +4.5% | 23 | $5K |
| LRI Investments, LLC | 0.00% | No change | 22 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +144.4% | 22 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 21 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 19 | $4K |
| Westside Investment Management, Inc. | 0.00% | Add +171.4% | 19 | $4K |
| Penserra Capital Management LLC | 0.00% | Add +16.7% | 21 | $4K |
| Grove Bank & Trust | 0.00% | New | 17 | $4K |
| Compass Financial Services Inc | 0.00% | New | 15 | $3K |
| Mattson Financial Services, LLC | 0.00% | Reduce -93.0% | 15 | $3K |
| Bfsg, LLC | 0.00% | New | 15 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -78.7% | 13 | $3K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | — | 13 | $3K |
| North Capital, Inc. | 0.00% | — | 12 | $3K |
| Cromwell Holdings LLC | 0.00% | New | 12 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 11 | $3K |
| Activest Wealth Management | 0.00% | Add +400.0% | 10 | $2K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 9 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 9 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 9 | $2K |
| WealthTrak Capital Management LLC | 0.00% | No change | 8 | $2K |
| CNB Bank | 0.00% | No change | 8 | $2K |
| Winnacle Wealth LLC | 0.00% | Add +33.3% | 8 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 7 | $2K |
| NFSG Corp | 0.00% | New | 7 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 7 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 7 | $2K |
| McIlrath & Eck, LLC | 0.00% | Reduce -80.7% | 6 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 6 | $1K |
| Clarity Asset Management, Inc. | 0.00% | New | 5 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +25.0% | 5 | $1K |
| Deseret Mutual Benefit Administrators | 0.00% | New | 5 | $1K |
| Quent Capital, LLC | 0.00% | Reduce -44.4% | 5 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 4 | $926 |
| JDM Financial Group LLC | 0.00% | No change | 4 | $926 |
| Breakwater Investment Management | 0.00% | No change | 4 | $926 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 4 | $926 |
| Bear Mountain Capital, Inc. | 0.00% | New | 2 | $479 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $479 |
| JCIC Asset Management Inc. | 0.00% | New | 2 | $463 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $463 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $463 |
| West Branch Capital LLC | 0.00% | No change | 1 | $290 |
| Horizon Investments, LLC | 0.00% | New | 1 | $231 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is LNG's weight in each manager's 13F, not the share of Cheniere Energy Inc. the manager owns.