Cheniere EnergyLNG

13F holders, Q1 2025 (March 31)
1,186holders +55
131new positions
77sold out
9famous investors
$230.91avg. 13F price*

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

InstitutionsTotal Value
New Positions131$475.3M
Exits77$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.