Cheniere EnergyLNG

13F holders, Q1 2026 (March 31)

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,373holders +144

260new positions

120sold out

9famous investors

$283.75avg. 13F price*

At the end of Q1 2026, 1,373 institutions reported holding Cheniere Energy Inc. (LNG) in their 13F filings, up 144 from Q4 2025. 260 opened new positions and 120 sold out. The largest holders were BlackRock, Inc. ($5.1B), Vanguard Portfolio Management LLC ($2.6B) and Vanguard Capital Management LLC ($2.6B). 9 famous investors held it, including David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	260	$710.7M
Exits	120	$490.9M

All 13F filers, Q4 2025 → Q1 2026: 17,606,653 shares bought and 20,040,497 shares sold, net −2,433,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,373 holders


BlackRock, Inc.	0.09%	Add +4.3%	17,852,083	$5.1B
Vanguard Portfolio Management LLC	0.14%	—	9,324,645	$2.6B
Vanguard Capital Management LLC	0.06%	—	9,150,289	$2.6B
State Street Corp.	0.06%	Add +0.3%	6,194,544	$1.8B
Morgan Stanley	0.09%	Reduce -20.0%	5,209,126	$1.5B
JPMorgan Chase & Co.	0.08%	Add +12.2%	3,971,663	$1.2B
Canada Pension Plan Investment Board	0.75%	Add +1.6%	4,074,529	$1.2B
Geode Capital Management, LLC	0.07%	Add +1.6%	3,945,766	$1.1B
FMR LLC	0.06%	Reduce -1.5%	3,901,585	$1.1B
Manufacturers Life Insurance Company, The	0.91%	Reduce -11.5%	3,689,935	$1.0B
Massachusetts Financial Services Co.	0.29%	Reduce -21.2%	3,047,277	$873.2M
Royal Bank of Canada	0.15%	Reduce -16.1%	2,847,918	$808.1M
Bank of America Corp.	0.05%	Reduce -4.9%	2,584,493	$733.4M
Tortoise Capital Advisors, L.L.C.	7.56%	Add +11.5%	2,557,784	$725.8M
Nuveen, LLC	0.18%	Add +52.5%	2,274,292	$645.4M
T. Rowe Price Associates Inc.	0.07%	Add +444.0%	2,255,974	$640.2M
Bank of New York Mellon Corp	0.12%	Add +174.3%	2,244,268	$636.8M
Dimensional Fund Advisors LP	0.13%	Reduce -5.5%	2,138,141	$606.9M
Invesco Ltd.	0.06%	Reduce -0.1%	2,059,116	$584.3M
Neuberger Berman Group LLC	0.44%	Reduce -6.1%	2,052,277	$582.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Add +8.9%	1,895,408	$537.8M
Blackstone Inc.	2.19%	Reduce -51.6%	1,881,252	$533.8M
D. E. Shaw & Co.	0.43%	Reduce -4.9%	1,782,860	$505.9M
Northern Trust Corp.	0.07%	Add +2.1%	1,770,181	$502.3M
Goldman Sachs Group Inc.	0.07%	Add +8.1%	1,759,398	$499.2M
Robeco Institutional Asset Management B.V.	0.71%	Add +57.9%	1,747,973	$496.0M
Kayne Anderson Capital Advisors LP	9.04%	Add +5.7%	1,661,622	$471.5M
Amundi	0.12%	Reduce -6.5%	1,613,585	$457.9M
TD Asset Management Inc	0.37%	Reduce -9.1%	1,610,928	$457.1M
UBS Group AG	0.07%	Add +31.3%	1,485,662	$421.6M
Legal & General Group Plc	0.10%	Reduce -6.5%	1,458,308	$413.8M
American Century Companies Inc.	0.21%	Reduce -18.8%	1,456,864	$413.4M
Millennium Management	0.32%	Reduce -14.4%	1,451,265	$411.8M
Two Sigma Investments, LP	0.34%	Add +129.3%	1,386,961	$393.6M
FIL Ltd	0.30%	Add +5.8%	1,356,963	$385.1M
Vanguard Fiduciary Trust Co.	0.10%	—	1,337,085	$379.4M
T. Rowe Price Investment Management, Inc.	0.26%	Reduce -51.2%	1,319,247	$374.4M
Allianz Asset Management GmbH	0.38%	Reduce -8.4%	1,161,415	$329.6M
Victory Capital Management Inc.	0.21%	Reduce -49.7%	1,147,154	$325.5M
Qube Research & Technologies Ltd	0.43%	Reduce -26.5%	1,062,057	$301.4M
HSBC Holdings PLC	0.18%	Reduce -1.7%	1,041,657	$295.6M
CIBC Bancorp USA Inc.	0.40%	—	1,053,196	$293.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.38%	Add +15.3%	982,486	$278.7M
Charles Schwab Investment Management Inc.	0.04%	Add +6.6%	948,618	$269.2M
Federated Hermes, Inc.	0.42%	Add +11.2%	904,860	$256.8M
Brookfield Corp	0.34%	Reduce -0.5%	902,436	$256.1M
Wells Fargo & Company	0.05%	Add +7.6%	876,759	$248.8M
Arrowstreet Capital, Limited Partnership	0.13%	Add +50.2%	867,496	$246.2M
Railway Pension Investments Ltd	3.45%	Reduce -7.0%	855,100	$242.6M
Jennison Associates LLC	0.16%	Reduce -19.4%	829,221	$235.3M
Wellington Management Group LLP	0.04%	Add +140.2%	788,209	$223.7M
CI Investments Inc.	1.04%	Reduce -0.5%	758,640	$215.3M
Westwood Holdings Group Inc.	1.56%	Reduce -3.6%	749,722	$212.7M
Chickasaw Capital Management LLC	7.33%	Add +1.4%	730,598	$207.3M
Deutsche Bank AG	0.07%	Add +8.0%	715,932	$203.2M
AQR Capital Management	0.09%	Reduce -8.7%	710,968	$201.7M
Mitsubishi UFJ Trust & Banking Corp	0.49%	Reduce -30.7%	701,900	$199.2M
Jane Street Group, LLC	0.21%	Reduce -13.1%	684,409	$194.2M
Ensign Peak Advisors, Inc	0.35%	Add +17.1%	655,947	$186.1M
Swiss National Bank	0.10%	Add +4.9%	631,700	$179.3M
Squarepoint Ops LLC	0.38%	Add +217.4%	627,778	$178.1M
National Pension Service	0.13%	Reduce -2.1%	615,503	$174.7M
HRT Financial LP	0.43%	Add +94.9%	611,276	$173.5M
Raymond James Financial Inc.	0.05%	Add +2.5%	605,537	$171.8M
1832 Asset Management L.P.	0.23%	Add +164.1%	600,851	$170.5M
OMERS ADMINISTRATION Corp	1.03%	Add +6513.7%	564,742	$160.3M
Fairview Capital Investment Management, LLC	8.31%	Reduce -2.4%	539,369	$153.1M
Russell Investments Group, Ltd.	0.16%	Reduce -4.9%	531,000	$150.8M
Marshall Wace, LLP	0.16%	Reduce -35.1%	525,632	$149.2M
CBRE Investment Management Listed Real Assets LLC	2.15%	Reduce -33.0%	509,690	$144.6M
Franklin Resources Inc.	0.03%	Reduce -16.2%	471,976	$133.9M
M&G PLC	0.71%	Reduce -27.5%	467,428	$132.7M
Barclays PLC	0.05%	Reduce -9.8%	461,031	$130.8M
Merewether Investment Management, LP	2.52%	Add +31.8%	459,471	$130.4M
Westfield Capital Management Co. LP	0.55%	New	459,044	$130.3M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -5.8%	456,980	$129.7M
Susquehanna International Group, LLP	0.17%	Add +12.3%	451,628	$128.2M
Lord, Abbett & Co. LLC	0.44%	Add +27.2%	450,260	$127.8M
Nomura Asset Management International Inc.	0.21%	Reduce -42.0%	440,340	$125.0M
Ameriprise Financial Inc.	0.03%	Add +23.2%	430,426	$123.9M
California Public Employees Retirement System	0.07%	Reduce -6.7%	427,135	$121.2M
Kensico Capital Management Corp.	2.46%	No change	424,900	$120.6M
Horizon Kinetics Asset Management LLC	1.29%	Reduce -9.3%	420,328	$119.3M
Alyeska Investment Group, L.P.	0.32%	Add +37.3%	393,015	$111.5M
Worldquant Millennium Advisors LLC	0.43%	Add +57.7%	391,279	$111.0M
Stifel Financial Corp.	0.10%	Add +6.4%	385,782	$109.5M
TimesSquare Capital Management, LLC	1.85%	Reduce -17.0%	384,896	$109.2M
California State Teachers Retirement System	0.11%	Reduce -3.3%	379,125	$107.6M
Duff & Phelps Investment Management Co.	1.09%	Reduce -19.8%	371,015	$105.3M
Los Angeles Capital Management LLC	0.41%	Add +51.5%	365,308	$103.7M
LPL Financial LLC	0.03%	Reduce -10.3%	348,932	$99.0M
VANGUARD ASSET MANAGEMENT, Ltd	0.08%	—	344,015	$97.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.49%	Reduce -16.4%	340,728	$96.7M
Envestnet Asset Management Inc.	0.03%	Add +3.8%	332,477	$94.3M
ANTIPODES PARTNERS Ltd	1.80%	Reduce -11.4%	329,733	$93.6M
Rockefeller Capital Management L.P.	0.17%	Add +1.8%	328,651	$93.3M
Energy Income Partners, LLC	1.48%	Reduce -30.9%	323,161	$91.7M
Renaissance Technologies	0.14%	Add +3.4%	314,248	$89.2M
Aberdeen Group plc	0.14%	Reduce -15.5%	311,896	$88.5M
Allspring Global Investments Holdings, LLC	0.15%	Reduce -0.2%	315,532	$87.0M
Recurrent Investment Advisors LLC	5.13%	Add +13.5%	300,074	$85.1M
Rhumbline Advisers	0.07%	Reduce -0.6%	292,289	$82.9M
TD Waterhouse Canada Inc.	0.25%	Add +1988.2%	300,756	$82.7M
BNP Paribas Financial Markets	0.05%	Add +51.1%	282,117	$80.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	3.95%	Reduce -13.8%	279,800	$79.4M
Citigroup Inc.	0.05%	Reduce -13.4%	275,708	$78.2M
Aviva PLC	0.13%	Add +3.0%	271,247	$77.0M
Epoch Investment Partners, Inc.	0.46%	Reduce -8.1%	266,439	$75.6M
Korea Investment CORP	0.15%	Add +15.6%	260,769	$74.0M
W1M Asset Management Ltd	0.80%	Add +21.9%	257,519	$73.0M
Exchange Traded Concepts, LLC	0.51%	Reduce -11.0%	235,516	$66.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.04%	Add +6.1%	227,688	$64.6M
Cohen & Steers, Inc.	0.11%	Reduce -22.4%	225,694	$64.0M
Sourcerock Group LLC	2.69%	Add +350.2%	225,114	$63.9M
First Trust Advisors LP	0.05%	Add +58.4%	224,192	$63.6M
UniSuper Management Pty Ltd	0.41%	Add +1.1%	222,918	$63.3M
Eagle Global Advisors LLC	2.28%	Reduce -31.7%	222,814	$63.2M
SG Americas Securities, LLC	0.07%	Add +157.5%	217,920	$61.8M
Vanguard Investments Australia, Ltd.	0.17%	—	207,749	$59.0M
Connor, Clark & Lunn Investment Management Ltd.	0.14%	New	206,773	$58.7M
Vaughan David Investments LLC	1.23%	Add +0.5%	204,906	$58.1M
Maryland State Retirement & Pension System	1.18%	Reduce -4.2%	204,795	$58.1M
Caisse de depot et placement du Quebec	0.09%	Reduce -33.9%	204,753	$58.1M
Employees Retirement System of Texas	0.58%	Reduce -8.8%	197,266	$56.0M
Pictet Asset Management Holding SA	0.06%	Add +45.7%	189,524	$53.8M
Bank of Montreal	0.02%	Add +33.2%	189,445	$53.8M
State Board of Administration of Florida Retirement System	0.10%	Reduce -3.2%	187,606	$53.2M
Bridgewater Associates	0.24%	Add +159.6%	186,373	$52.9M
Assenagon Asset Management S.A.	0.08%	Add +13.2%	186,283	$52.9M
US Bancorp \de	0.06%	Add +12.7%	182,121	$51.7M
Alliancebernstein L.P.	0.02%	Add +77.4%	256,561	$49.9M
Forest Avenue Capital Management LP	3.09%	New	172,200	$48.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Add +1.1%	171,869	$48.6M
HighTower Advisors, LLC	0.05%	Reduce -4.2%	168,665	$47.9M
Miller Howard Investments Inc.	1.28%	Add +2.9%	164,910	$46.8M
Janney Montgomery Scott LLC	0.11%	Add +14.1%	163,146	$46.3M
STRS Ohio	0.18%	Reduce -10.8%	162,196	$46.0M
Citadel Advisors	0.03%	Reduce -9.0%	160,547	$45.6M
Meitav Investment House Ltd.	0.49%	Reduce -20.2%	158,200	$44.9M
Sei Investments Co.	0.04%	Reduce -7.6%	156,403	$44.4M
Nordea Investment Management AB	0.04%	Reduce -7.3%	151,195	$43.9M
Federation des caisses Desjardins du Quebec	0.16%	Add +47.7%	152,971	$43.4M
Tredje AP-fonden	0.24%	New	151,897	$43.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.23%	Add +16.0%	148,200	$42.1M
Sequoia Financial Advisors, LLC	0.23%	Reduce -0.2%	144,460	$41.0M
Scopus Asset Management, L.P.	1.23%	New	138,072	$39.2M
Storebrand Asset Management As	0.11%	Add +96.2%	137,502	$39.0M
DekaBank Deutsche Girozentrale	0.06%	No change	132,933	$38.4M
ABN AMRO Bank N.V.	0.40%	Reduce -1.2%	124,870	$36.8M
ArrowMark Colorado Holdings LLC	0.97%	Reduce -9.5%	128,458	$36.5M
Catalyst Capital Advisors LLC	0.68%	Reduce -23.1%	128,158	$36.4M
Clearbridge Investments, LLC	0.03%	Add +9.8%	124,867	$35.4M
Teacher Retirement System of Texas	0.14%	Reduce -15.8%	121,059	$34.4M
Alps Advisors Inc.	0.16%	Reduce -5.5%	120,628	$34.2M
Macquarie Group Ltd.	0.20%	Reduce -3.4%	118,079	$33.5M
Hennessy Advisors Inc.	1.21%	Reduce -20.1%	117,997	$33.5M
Frontier Capital Management Co. LLC	0.34%	Reduce -35.9%	117,989	$33.5M
Van Eck Associates Corp.	0.02%	Add +12.8%	114,735	$32.6M
KLP Kapitalforvaltning As	0.13%	Reduce -19.3%	113,576	$32.2M
New York State Common Retirement Fund	0.04%	Add +6.0%	112,866	$32.0M
State of Wisconsin Investment Board	0.07%	Add +1.3%	112,223	$31.8M
Achmea Investment Management B.V.	0.83%	Add +20.0%	110,424	$31.3M
Cerity Partners LLC	0.04%	Reduce -0.3%	110,261	$31.3M
Royal London Asset Management Ltd.	0.07%	Reduce -2.7%	110,242	$31.3M
Verition Fund Management LLC	0.32%	Reduce -24.3%	109,227	$31.0M
Martingale Asset Management L P	0.77%	Reduce -2.5%	107,866	$30.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Reduce -5.8%	107,285	$30.4M
Community Trust & Investment Co.	1.62%	Add +1.4%	105,359	$29.9M
Vanguard Global Advisers, LLC	0.02%	—	105,202	$29.9M
Trexquant Investment LP	0.21%	Add +40.7%	101,285	$28.7M
Intech Investment Management LLC	0.28%	Reduce -38.1%	100,857	$28.6M
Prudential PLC	0.22%	Add +2.4%	100,590	$28.5M
Foundations Investment Advisors, LLC	0.35%	Add +9.5%	100,380	$28.5M
Summit Partners Public Asset Management, LLC	1.31%	New	100,000	$28.4M
Jones Financial Companies LLLP	0.01%	Add +338.2%	93,817	$27.8M
Mirae Asset Global Investments Co., Ltd.	0.08%	Add +247.2%	98,141	$27.8M
Balyasny Asset Management L.P.	0.06%	Add +3137.6%	97,873	$27.8M
Janus Henderson Group PLC	0.01%	Reduce -18.6%	97,361	$27.6M
FWL Investment Management, LLC	6.04%	Add +12.3%	96,915	$27.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Reduce -9.1%	94,150	$26.7M
Public Employees Retirement System of Ohio	0.09%	Reduce -6.0%	92,938	$26.4M
Credit Agricole S A	0.09%	Add +37.9%	92,276	$26.2M
RR Advisors, LLC	7.26%	Reduce -30.7%	92,197	$26.2M
Man Group plc	0.05%	Reduce -51.9%	92,144	$26.1M
Candriam S.C.A.	0.14%	Add +251.0%	91,933	$26.1M
Treasurer of the State of North Carolina	0.08%	Add +2.2%	91,222	$25.9M
Voloridge Investment Management, LLC	0.10%	Reduce -76.7%	90,777	$25.8M
Nomura Asset Management Co. Ltd.	0.07%	Add +14.6%	90,142	$25.6M
NEOS Investment Management LLC	0.13%	Add +920.2%	89,504	$25.4M
TCW Group Inc.	0.19%	Add +2488.2%	87,507	$24.8M
Lido Advisors, LLC	0.10%	Add +25.2%	86,617	$24.6M
Osaic Holdings, Inc.	0.04%	Add +18.9%	85,627	$24.3M
Voya Investment Management LLC	0.03%	Reduce -15.1%	85,324	$24.2M
Clough Capital Partners L P	2.30%	Add +66.7%	83,945	$23.8M
Quantinno Capital Management LP	0.04%	Add +47.3%	83,600	$23.7M
Asset Management One Co., Ltd.	0.07%	Reduce -0.2%	82,606	$23.4M
Eurizon Capital SGR S.p.A.	0.07%	Reduce -24.1%	82,168	$23.4M
Infrastructure Capital Advisors, LLC	3.31%	Reduce -31.0%	82,190	$23.3M
Ninety One UK Ltd	0.05%	Reduce -90.8%	80,662	$22.9M
Erste Asset Management GmbH	0.21%	Add +6.7%	88,143	$22.2M
Hartree Partners, LP	4.81%	Add +1851.7%	78,069	$22.2M
Captrust Financial Advisors	0.04%	Add +153.0%	74,060	$21.0M
State of New Jersey Common Pension Fund D	0.08%	Reduce -0.1%	73,815	$20.9M
Acadian Asset Management LLC	0.03%	Add +1307.1%	72,972	$20.7M
Thrivent Financial for Lutherans	0.04%	Reduce -5.0%	72,942	$20.7M
Waverly Advisors, LLC	0.15%	Reduce -5.3%	72,796	$20.7M
Resona Asset Management Co.,Ltd.	0.10%	Add +8.0%	71,413	$20.4M
Walleye Capital LLC	0.13%	Add +230.9%	70,879	$20.1M
Stock Yards Bank & Trust Co.	0.62%	Add +109.7%	70,340	$20.0M
KBC Group NV	0.05%	Add +1.2%	70,228	$19.9M
Creative Planning	0.01%	Reduce -2.9%	69,722	$19.8M
DJE Kapital AG	0.44%	Add +2215.5%	67,381	$19.8M
Baird Financial Group, Inc.	0.03%	Add +2.5%	69,572	$19.7M
Waratah Capital Advisors Ltd.	1.76%	New	69,319	$19.7M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Reduce -1.0%	68,974	$19.6M
Discovery Capital Management, LLC / CT	1.00%	New	67,400	$19.1M
Fractal Investments LLC	2.26%	Reduce -14.3%	67,385	$19.1M
Van Lanschot Kempen Investment Management N.V.	0.17%	Reduce -16.0%	66,803	$19.0M
Brevan Howard Capital Management LP	0.19%	Add +579.3%	65,278	$18.5M
MML Investors Services, LLC	0.05%	Add +12.8%	64,780	$18.4M
Cetera Investment Advisers	0.02%	Add +2.0%	64,338	$18.3M
Milford Funds Ltd.	0.38%	Add +8.5%	63,680	$18.1M
Natixis Advisors, LLC	0.03%	Add +31.5%	63,492	$18.0M
Entropy Technologies, LP	0.82%	Add +217.1%	62,758	$17.8M
Banco Santander, S.A.	0.14%	Add +3.0%	60,680	$17.2M
Arizona State Retirement System	0.10%	Reduce -5.0%	58,971	$16.7M
Bornite Capital Management LP	2.81%	Reduce -83.6%	58,900	$16.7M
Greenline Partners, LLC	1.79%	Add +1.9%	58,682	$16.7M
Focus Partners Wealth	0.02%	Reduce -14.5%	57,857	$16.4M
Swiss Life Asset Management Ltd	0.08%	Add +83.0%	57,141	$16.2M
IFM Investors Pty Ltd	0.14%	Add +1.3%	57,134	$16.2M
Gateway Investment Advisers LLC	0.18%	Reduce -1.8%	56,534	$16.0M
Commerce Bank	0.08%	Reduce -13.9%	55,711	$15.8M
Zimmer Partners, LP	0.40%	Reduce -82.2%	55,000	$15.6M
Schonfeld Strategic Advisors LLC	0.13%	Add +1136.6%	53,891	$15.3M
Zurich Insurance Group Ltd	0.12%	New	53,483	$15.2M
Bank of Nova Scotia	0.03%	Add +108.3%	53,190	$15.1M
Compagnie Lombard Odier SCmA	0.18%	Reduce -27.3%	52,392	$14.9M
Fiera Capital Corp	0.05%	Reduce -4.5%	51,857	$14.7M
Truist Financial Corp.	0.02%	Add +21.9%	51,158	$14.5M
Fred Alger Management, LLC	0.06%	New	50,740	$14.4M
Sanctuary Advisors, LLC	0.08%	Reduce -32.2%	50,735	$14.4M
Border to Coast Pensions Partnership Ltd	0.24%	Reduce -41.2%	50,000	$14.2M
Oxbow Advisors, LLC	1.22%	Reduce -0.4%	49,874	$14.2M
Blair William & Co.	0.04%	Reduce -2.2%	49,857	$14.1M
Varma Mutual Pension Insurance Co	0.08%	No change	49,800	$14.1M
Sit Investment Associates Inc.	0.29%	Reduce -18.6%	49,581	$14.1M
DNB Asset Management AS	0.05%	Add +8.5%	49,153	$13.9M
PensionDanmark Pensionsforsikringsaktieselskab	0.13%	Add +18.1%	48,326	$13.7M
Mercer Global Advisors Inc.	0.02%	Reduce -3.3%	47,301	$13.4M
Flputnam Investment Management Co.	0.20%	Reduce -23.2%	46,933	$13.3M
Toronto Dominion Bank	0.03%	Reduce -8.5%	46,679	$13.2M
ELCO Management Co., LLC	6.27%	Add +48.1%	46,057	$13.1M
Crawford Fund Management, LLC	4.26%	Reduce -45.9%	46,045	$13.1M
Viking Fund Management LLC	1.31%	No change	45,000	$12.8M
Mackenzie Financial Corp.	0.01%	Reduce -12.4%	43,691	$12.4M
Addison Capital Co	2.20%	Reduce -2.7%	43,635	$12.4M
Kestra Advisory Services, LLC	0.05%	Add +80.3%	43,193	$12.3M
Northside Capital Management, LLC	1.07%	Reduce -47.6%	43,051	$12.2M
&partners	0.06%	Add +1.7%	42,872	$12.1M
QRG Capital Management, Inc.	0.13%	Add +205.6%	42,677	$12.1M
Vinva Investment Management Ltd	0.15%	New	40,790	$12.0M
LMR Partners LLP	0.14%	New	42,113	$11.9M
Commonwealth Equity Services, LLC	0.02%	Reduce -7.3%	41,937	$11.9M
Boothbay Fund Management, LLC	0.28%	Add +159.6%	41,466	$11.8M
Pallas Capital Advisors LLC	0.43%	Reduce -9.0%	40,685	$11.5M
Knollwood Investment Advisory, LLC	1.16%	Add +8.2%	40,552	$11.5M
Generate Investment Management Ltd	0.56%	Reduce -27.3%	40,000	$11.4M
Covea Finance	0.39%	Reduce -66.4%	38,780	$11.0M
Xponance LLC	0.08%	Add +12.6%	38,293	$10.9M
USS Investment Management Ltd	0.05%	Add +9.9%	38,086	$10.8M
Cambridge Investment Research Advisors, Inc.	0.03%	Reduce -1.6%	37,772	$10.7M
SouthState Bank Corp	0.50%	Add +7.3%	37,712	$10.7M
Scotia Capital Inc.	0.04%	Add +27.9%	37,706	$10.7M
Susquehanna Portfolio Strategies, LLC	0.16%	New	37,434	$10.6M
Legacy Trust	2.03%	Reduce -0.1%	37,402	$10.6M
Citizens Business Bank	1.73%	Reduce -2.2%	37,311	$10.6M
Panagora Asset Management Inc.	0.04%	Add +938.7%	37,228	$10.6M
Steward Partners Investment Advisory, LLC	0.05%	Add +76.6%	37,118	$10.5M
Empowered Funds, LLC	0.07%	Reduce -72.2%	36,571	$10.4M
Principal Financial Group Inc.	0.01%	Reduce -8.5%	36,527	$10.4M
SeaTown Holdings Pte. Ltd.	6.69%	New	36,000	$10.2M
Corient Private Wealth LP	0.01%	Add +3.7%	39,373	$10.1M
Mariner, LLC	0.01%	Reduce -20.2%	35,567	$10.1M
Cozad Asset Management Inc.	0.78%	Add +7.1%	34,923	$9.9M
Utah Retirement Systems	0.10%	Reduce -3.9%	34,629	$9.8M
Copeland Capital Management, LLC	0.22%	Reduce -7.0%	34,606	$9.8M
Signature Estate & Investment Advisors LLC	0.20%	Reduce -23.1%	34,430	$9.8M
B. Metzler seel. Sohn & Co. AG	0.09%	Add +2.3%	34,381	$9.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +4.5%	34,058	$9.7M
Perryman Financial Advisory Inc.	1.43%	Add +0.6%	33,660	$9.6M
Cibc World Market Inc.	0.02%	Reduce -69.0%	33,479	$9.5M
AG2R La Mondiale Gestion D'actifs	0.43%	Add +8.3%	33,170	$9.4M
Ilmarinen Mutual Pension Insurance Co	0.07%	New	33,000	$9.4M
Union Bancaire Privee, UBP SA	0.13%	Add +196.8%	33,705	$9.3M
Police & Firemen's Retirement System of New Jersey	0.08%	Add +0.3%	32,844	$9.3M
Artemis Investment Management LLP	0.10%	New	32,370	$9.2M
Ausbil Investment Management Ltd	4.56%	No change	33,220	$9.2M
TB Alternative Assets Ltd.	1.89%	New	31,966	$9.1M
ArchPoint Investors	2.16%	No change	31,950	$9.1M
Thor Investment Management Inc. /Oh/	4.76%	Add +0.1%	31,549	$9.0M
Atlantic Union Bankshares Corp	0.17%	Reduce -1.9%	31,349	$8.9M
NewEdge Advisors, LLC	0.03%	Reduce -14.1%	30,868	$8.8M
Spirit of America Management Corp.	1.69%	Add +0.7%	30,250	$8.6M
Beaconlight Capital, LLC	4.77%	Reduce -16.8%	29,799	$8.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -84.6%	29,665	$8.4M
Dupont Capital Management Corp.	0.96%	No change	29,645	$8.4M
Fifth Third Bancorp	0.02%	Add +181.7%	29,612	$8.4M
Caitong International Asset Management Co., Ltd	1.55%	New	29,560	$8.4M
United Asset Strategies, Inc.	0.65%	Add +9.7%	28,950	$8.2M
Fort Washington Investment Advisors Inc.	0.05%	Add +5.6%	28,859	$8.2M
Jump Financial, LLC	0.13%	Add +336.0%	28,836	$8.2M
Advisory Services Network, LLC	0.11%	Reduce -17.7%	28,782	$8.2M
Metis Global Partners, LLC	0.20%	Reduce -9.3%	28,629	$8.1M
Strategic Blueprint, LLC	0.47%	Add +0.6%	28,601	$8.1M
Laurion Capital Management LP	0.80%	Reduce -15.7%	28,513	$8.1M
Huber Capital Management LLC	1.25%	Reduce -31.4%	28,431	$8.1M
Farmers Trust Co.	1.27%	Reduce -0.4%	28,399	$8.1M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.6%	28,109	$8.0M
Agf Management Ltd.	0.04%	Reduce -32.0%	28,006	$7.9M
Tidal Investments LLC	0.02%	Add +312.4%	27,838	$7.9M
Beck Capital Management, LLC	1.80%	Add +23.5%	27,793	$7.9M
Nissay Asset Management Corp. /Japan	0.04%	Reduce -0.7%	27,627	$7.8M
Gotham Asset Management	0.02%	Add +161.8%	27,326	$7.8M
Pacer Advisors, Inc.	0.02%	Add +50.3%	27,271	$7.7M
Daiwa Securities Group Inc.	0.02%	Add +14.4%	26,942	$7.6M
Martin Investment Management, LLC	2.27%	Add +1.6%	26,701	$7.6M
Gunderson Capital Management LLC	3.16%	New	26,650	$7.6M
Brown Advisory Inc.	0.01%	Reduce -59.0%	26,591	$7.5M
SIR Capital Management, L.P.	0.68%	New	25,791	$7.3M
First Manhattan Co. Llc.	0.02%	New	25,770	$7.3M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -28.4%	48,699	$7.3M
Oliver Luxxe Assets LLC	1.08%	Reduce -0.5%	25,335	$7.2M
Prime Capital Investment Advisors, LLC	0.08%	Add +6.9%	25,258	$7.2M
Meeder Asset Management Inc.	0.41%	Add +27341.3%	25,246	$7.2M
J.W. Cole Advisors, Inc.	0.24%	Add +3.1%	25,229	$7.2M
Delphi Financial Group, Inc.	3.26%	No change	25,220	$7.2M
O'shaughnessy Asset Management, LLC	0.04%	Add +30.6%	25,131	$7.1M
Vontobel Holding Ltd.	0.02%	Add +9.0%	25,080	$7.1M
Stratos Investment Management, LLC	0.28%	Add +1.2%	25,031	$7.1M
Purpose Unlimited Inc.	0.29%	New	24,840	$7.0M
Raiffeisen Bank International AG	0.10%	Reduce -26.8%	23,805	$7.0M
Lake Street Private Wealth, LLC	0.89%	Add +6.2%	24,608	$7.0M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +2.2%	24,578	$7.0M
Jain Global LLC	0.09%	Reduce -79.9%	24,190	$6.9M
Asset One Wealth Management LLC	0.76%	Add +0.5%	26,605	$6.9M
Castleark Management LLC	0.23%	Reduce -15.2%	24,096	$6.8M
Fourpath Capital Management, LLC	0.98%	Reduce -0.7%	24,039	$6.8M
Prudential Financial Inc.	0.01%	Reduce -80.3%	24,011	$6.8M
Reaves W H & Co. Inc.	0.11%	New	24,000	$6.8M
Virtu Financial LLC	0.28%	Add +135.0%	23,953	$6.8M
Ethic Inc.	0.10%	Add +29.1%	23,542	$6.7M
Catalyst Funds Management Pty Ltd	1.12%	Add +7.8%	23,410	$6.6M
Wealthfront Advisers LLC	0.01%	Reduce -0.8%	23,357	$6.6M
United Capital Management of KS, Inc.	1.00%	Add +1.2%	23,148	$6.6M
Bank Julius Baer & Co. Ltd, Zurich	0.02%	Add +0.4%	22,942	$6.6M
Strategic Global Advisors, LLC	1.03%	Reduce -2.3%	22,782	$6.5M
Sand Hill Global Advisors, LLC	0.22%	Reduce -2.0%	22,615	$6.4M
NorthCrest Asset Manangement, LLC	0.20%	Reduce -33.8%	22,704	$6.4M
Pathstone Holdings, LLC	0.03%	Add +23.4%	22,467	$6.4M
Allstate Corp.	0.07%	Add +33.1%	22,465	$6.4M
OP Asset Management Ltd	0.06%	Reduce -8.5%	22,259	$6.3M
Chicago Partners Investment Group LLC	0.14%	Reduce -3.6%	24,327	$6.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Reduce -0.2%	21,951	$6.2M
Sciencast Management LP	0.79%	Reduce -30.0%	21,837	$6.2M
Osborne Partners Capital Management, LLC	0.33%	Reduce -70.3%	21,794	$6.2M
Fuller & Thaler Asset Management, Inc.	0.02%	Reduce -34.0%	21,438	$6.1M
CSM Advisors, LLC	0.15%	New	21,014	$6.0M
National Bank of Canada	0.01%	Add +27.2%	21,003	$6.0M
ExodusPoint Capital Management, LP	0.06%	Add +143.0%	20,877	$5.9M
Dark Forest Capital Management LP	0.53%	Reduce -38.9%	20,847	$5.9M
Highland Capital Management, LLC	0.31%	Reduce -0.7%	20,800	$5.9M
Aquatic Capital Management LLC	0.17%	Reduce -20.3%	20,770	$5.9M
Vident Advisory, LLC	0.05%	Add +18.6%	20,689	$5.9M
Alerus Financial NA	0.29%	Reduce -20.9%	20,679	$5.9M
Capital Fund Management S.A.	0.05%	Reduce -84.5%	20,675	$5.9M
Viewpoint Investment Partners Corp.	2.71%	New	19,041	$5.9M
Generali Asset Management SPA SGR	0.12%	Add +0.8%	20,487	$5.8M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	New	20,215	$5.7M
Danske Bank A/S	0.01%	Add +17.5%	20,154	$5.7M
BOCHK Asset Management Ltd	1.18%	New	20,150	$5.7M
Leavell Investment Management, Inc.	0.23%	Add +2.1%	20,065	$5.7M
Financiere des Professionnels - Fonds d'investissement inc.	0.32%	Add +110.5%	19,401	$5.5M
Norris Perne & French LLP	0.27%	Reduce -85.8%	19,364	$5.5M
Riverstone Advisors, LLC	2.69%	Reduce -6.5%	19,205	$5.4M
Vickerman Investment Advisors, Inc.	1.13%	Reduce -1.4%	19,027	$5.4M
Kerusso Capital Management LLC	2.70%	Reduce -6.7%	18,994	$5.4M
Schroder Investment Management Group	0.00%	Reduce -27.1%	18,991	$5.4M
Sava Penzisko Drushtvo A.D. Skopje	1.64%	New	18,960	$5.4M
Alpine Woods Capital Investors, LLC	1.29%	Add +6.5%	18,947	$5.4M
Paragon Advisors, LLC	1.44%	Reduce -16.5%	18,868	$5.4M
Linscomb Wealth, Inc.	0.24%	Reduce -20.3%	18,858	$5.4M
CIBC Asset Management Inc	0.01%	Reduce -22.0%	18,832	$5.3M
Investment Management Corp of Ontario	0.07%	Reduce -16.0%	18,564	$5.3M
Morton Community Bank	1.14%	Reduce -0.1%	18,519	$5.3M
Kieckhefer Group LLC	2.45%	Reduce -2.9%	18,310	$5.2M
MYDA Advisors LLC	1.21%	New	17,999	$5.1M
Prescott Group Capital Management, L.L.C.	0.51%	No change	17,907	$5.1M
Texas Yale Capital Corp.	0.14%	Reduce -0.5%	17,891	$5.1M
ProShare Advisors LLC	0.01%	Reduce -11.3%	17,839	$5.1M
Aptus Capital Advisors, LLC	0.04%	Add +243.0%	17,708	$5.0M
SL Advisors, LLC	8.41%	Reduce -1.4%	17,506	$5.0M
Nations Financial Group Inc, /Ia/	0.26%	New	17,476	$5.0M
Aventail Capital Group, LP	0.23%	Add +95.1%	16,973	$4.8M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.17%	Reduce -4.9%	16,786	$4.8M
Gulf International Bank (UK) Ltd	0.11%	Add +47.9%	16,620	$4.7M
De Lisle Partners LLP	0.54%	New	16,000	$4.5M
Oak Thistle LLC	0.44%	Add +243.6%	15,902	$4.5M
Garrison Bradford & Associates Inc.	5.04%	Reduce -5.1%	15,682	$4.4M
Gouws Capital LLC	2.35%	Add +0.5%	15,675	$4.4M
Graham Capital Wealth Management, LLC	3.93%	Reduce -37.3%	15,588	$4.4M
Wealth Advisory Solutions, LLC	0.97%	Reduce -6.8%	15,404	$4.4M
M&T Bank Corp	0.01%	Add +2.0%	15,353	$4.4M
Total Wealth Planning & Management, Inc.	3.44%	Add +136.3%	15,306	$4.3M
Bailard, Inc.	0.10%	Add +21.6%	15,287	$4.3M
Havemeyer Place LP	0.50%	Add +147.4%	15,186	$4.3M
Balefire, LLC	0.80%	Reduce -2.5%	15,038	$4.3M
Panoramic Capital, LLC	2.99%	New	15,000	$4.3M
Evergreen Capital Management LLC	0.09%	Reduce -26.7%	14,952	$4.2M
Jefferies Financial Group Inc.	0.05%	Reduce -41.4%	14,952	$4.2M
Summit Financial, LLC	0.05%	Add +0.5%	14,899	$4.2M
Integras Partners LLC	2.77%	Add +46.9%	14,850	$4.2M
Stokes Capital Advisors, LLC	0.94%	Reduce -26.1%	14,820	$4.2M
Continuum Advisory, LLC	0.40%	Reduce -12.3%	14,675	$4.2M
Vectors Research Management, LLC	1.20%	Add +7.8%	14,479	$4.1M
Amalgamated Bank	0.03%	Reduce -6.6%	13,903	$3.9M
Van Hulzen Asset Management, LLC	0.29%	Add +7.9%	13,665	$3.9M
Glenmede Trust Co. NA	0.02%	Reduce -8.0%	13,553	$3.8M
Abn Amro Investment Solutions	0.05%	Add +9.4%	13,541	$3.8M
Hancock Whitney Corp.	0.07%	Reduce -0.3%	13,888	$3.8M
Cannell & Spears LLC	0.07%	New	13,305	$3.8M
Concurrent Investment Advisors, LLC	0.04%	Add +49.8%	13,249	$3.8M
Dana Investment Advisors, Inc.	0.11%	Reduce -2.9%	13,220	$3.8M
American Trust Investment Advisors, LLC	2.07%	Reduce -2.5%	13,207	$3.7M
Daiichi Life Insurance Co., Ltd.	0.11%	Add +6.0%	13,140	$3.7M
Applied Finance Capital Management, LLC	0.28%	Add +22.7%	13,118	$3.7M
PFG Advisors	0.18%	Add +34.3%	13,085	$3.7M
Emissary Wealth LLC	3.46%	Add +18.4%	13,014	$3.7M
Kingswood Wealth Advisors, LLC	0.17%	Add +3.3%	12,941	$3.7M
U.S. Capital Wealth Advisors, LLC	0.09%	Add +1.8%	12,878	$3.7M
APG Asset Management N.V.	0.01%	Add +17.8%	14,835	$3.7M
Kennedy Capital Management LLC	0.08%	New	12,827	$3.6M
Fidelis Capital Partners, LLC	0.26%	Add +43.1%	12,820	$3.6M
Atria Investments, Inc	0.04%	Reduce -46.8%	12,799	$3.6M
Sprott Inc.	0.11%	Add +5.3%	12,779	$3.6M
Edgestream Partners, L.P.	0.12%	New	12,730	$3.6M
Advisors Asset Management, Inc.	0.06%	Add +5.4%	12,712	$3.6M
Consolidated Investment Group LLC	0.39%	Add +4.1%	12,700	$3.6M
Pinnacle Associates Ltd.	0.05%	Add +1.6%	12,695	$3.6M
D.A. Davidson & Co.	0.02%	Add +15.1%	12,673	$3.6M
Ostrum Asset Management	0.20%	Reduce -31.9%	12,396	$3.5M
Investment House LLC	0.18%	Add +77.1%	12,395	$3.5M
IFP Advisors, Inc	0.07%	Add +35.6%	12,325	$3.5M
Strategic Advisors LLC	0.58%	Reduce -1.2%	12,234	$3.5M
PNC Financial Services Group, Inc.	0.00%	Reduce -11.0%	12,193	$3.5M
Fiduciary Trust Co	0.04%	Add +0.1%	12,192	$3.5M
TD Private Client Wealth LLC	0.07%	Add +7.4%	12,050	$3.4M
Militia Capital Management LLC	0.76%	—	12,000	$3.4M
Laird Norton Wetherby Trust Company, LLC	0.07%	Add +7.3%	11,932	$3.4M
Engineers Gate Manager LP	0.04%	Reduce -92.3%	11,889	$3.4M
Tudor Investment Corporation	0.02%	Reduce -78.4%	11,862	$3.4M
Qsemble Capital Management, LP	0.26%	Reduce -82.4%	11,851	$3.4M
Harrison Street Private Wealth LLC	4.45%	—	11,842	$3.4M
FAS Wealth Partners, Inc.	0.21%	Add +1.8%	11,816	$3.4M
Cresset Asset Management, LLC	0.01%	Add +30.5%	11,760	$3.3M
Freedom Day Solutions, LLC	0.89%	Reduce -1.2%	11,736	$3.3M
Cross Staff Investments Inc	1.65%	Add +0.9%	11,501	$3.3M
Farringdon Capital, Ltd.	0.71%	New	11,387	$3.2M
SevenBridge Financial Group, LLC	0.51%	Add +1170.0%	12,535	$3.2M
Summit Trail Advisors, LLC	0.05%	Add +126.8%	11,335	$3.2M
Alaethes Wealth, LLC	0.92%	Add +28.1%	11,292	$3.2M
Bokf, NA	0.05%	Reduce -36.0%	11,202	$3.2M
Foresight Group Ltd Liability Partnership	0.56%	Add +22.8%	10,814	$3.2M
Rakuten Investment Management, Inc.	0.01%	Add +15.4%	10,745	$3.2M
Kavar Capital Partners Group, LLC	0.39%	Reduce -49.1%	11,027	$3.1M
State of Alaska, Department of Revenue	0.03%	No change	11,000	$3.1M
Trivant Custom Portfolio Group, LLC	1.71%	Reduce -0.4%	10,996	$3.1M
Financial Sense Advisors, Inc.	0.72%	Add +0.2%	10,991	$3.1M
L2 Asset Management, LLC	0.29%	Add +904.4%	10,928	$3.1M
CENTRAL TRUST Co	0.06%	Reduce -9.7%	10,919	$3.1M
Jacobs Levy Equity Management, Inc.	0.01%	Add +113.1%	10,888	$3.1M
Essex Financial Services, Inc.	0.17%	Reduce -10.1%	10,824	$3.1M
ING Groep NV	0.02%	New	10,800	$3.1M
Brookstone Capital Management	0.03%	Reduce -11.4%	10,534	$3.0M
Harbour Capital Advisors, LLC	0.56%	Reduce -0.1%	11,499	$3.0M
Candelo Capital Management LP	2.97%	New	10,400	$3.0M
S.E.E.D. Planning Group LLC	0.85%	Reduce -11.9%	10,360	$2.9M
Illinois Municipal Retirement Fund	0.04%	Reduce -36.2%	10,297	$2.9M
Courier Capital LLC	0.16%	Add +10.8%	10,274	$2.9M
Fortem Financial Group, LLC	0.73%	Add +29.8%	10,194	$2.9M
Oppenheimer Asset Management Inc.	0.03%	Add +11.6%	10,175	$2.9M
Cwm, LLC	0.01%	Add +60.4%	10,071	$2.9M
Morningstar Investment Management LLC	0.18%	New	10,003	$2.8M
Twin Peaks Capital Ltd	2.97%	New	10,000	$2.8M
Shufro Rose & Co. LLC	0.19%	Reduce -0.3%	9,900	$2.8M
Sidoxia Capital Management, LLC	2.39%	—	9,754	$2.8M
Kestra Private Wealth Services, LLC	0.03%	Add +11.5%	9,723	$2.8M
Northwest Bancshares, Inc.	0.55%	New	9,695	$2.8M
Horizon Investments, LLC	0.03%	Reduce -7.4%	9,714	$2.8M
Regency Capital Management Inc.\DE	1.23%	New	9,658	$2.7M
Thompson Investment Management, Inc.	0.35%	Reduce -5.9%	9,565	$2.7M
Vestcor Inc	0.07%	Add +7.3%	9,438	$2.7M
Stamos Capital Partners, L.P.	0.42%	Reduce -39.0%	9,430	$2.7M
James Investment Research, Inc.	0.30%	Add +3.9%	9,429	$2.7M
Allworth Financial LP	0.01%	Reduce -1.7%	9,315	$2.6M
Private Advisor Group, LLC	0.01%	Add +48.2%	9,285	$2.6M
Ofi Invest Asset Management	0.03%	Add +24.5%	9,980	$2.6M
Kestra Investment Management, LLC	0.05%	Reduce -31.3%	9,214	$2.6M
Midwest Professional Planners, LTD.	0.61%	Reduce -0.2%	9,143	$2.6M
Pier 88 Investment Partners LLC	3.83%	New	9,100	$2.6M
Rational Advisors, Inc.	0.28%	New	9,100	$2.6M
Wellington Shields Capital Management, LLC	0.39%	Add +0.0%	9,046	$2.6M
Bridges Investment Management Inc.	0.03%	No change	8,974	$2.5M
Trivium Point Advisory, LLC	0.46%	Reduce -84.3%	8,950	$2.5M
Royal Fund Management, LLC	0.24%	Reduce -51.3%	8,924	$2.5M
Quadrant Capital Group LLC	0.08%	Reduce -2.0%	8,915	$2.5M
EFG International AG	0.05%	Add +84.2%	8,822	$2.5M
Composition Wealth, LLC	0.03%	Reduce -1.6%	8,779	$2.5M
Central Asset Investments & Management Holdings (HK) Ltd	2.39%	New	8,750	$2.5M
TFR Capital, LLC.	0.76%	Add +7.5%	8,724	$2.5M
Sterling Capital Management LLC	0.05%	Add +13.9%	8,716	$2.5M
American Money Management, LLC	0.39%	Reduce -2.2%	8,697	$2.5M
Caprock Group, LLC	0.06%	Reduce -2.6%	8,694	$2.5M
Great Lakes Advisors, LLC	0.02%	Reduce -5.0%	8,692	$2.5M
Bridgefront Capital, LLC	0.61%	Reduce -54.9%	8,672	$2.5M
Talon Private Wealth, LLC	0.32%	—	8,605	$2.4M
Guggenheim Capital LLC	0.02%	Add +42.5%	8,532	$2.4M
Denali Advisors LLC	0.27%	Reduce -61.6%	8,518	$2.4M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.04%	Add +6.4%	8,503	$2.4M
Delta Global Management LP	0.20%	Reduce -28.5%	8,487	$2.4M
Anderson Hoagland & Co.	0.21%	No change	8,460	$2.4M
Woodline Partners LP	0.01%	Add +108.0%	8,425	$2.4M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -11.4%	8,396	$2.4M
Altman Advisors, Inc.	0.98%	Reduce -17.3%	8,362	$2.4M
Volterra Technologies LP	1.68%	Add +155.0%	8,350	$2.4M
Diversified Trust Co.	0.04%	Add +403.2%	8,333	$2.4M
Argent Trust Co	0.08%	Reduce -7.7%	8,289	$2.4M
Avidian Wealth Enterprises, LLC	0.07%	Add +288.7%	8,209	$2.3M
Stableford Capital II LLC	0.86%	Add +203.4%	8,193	$2.3M
Essex Investment Management Co. LLC	0.36%	Reduce -1.8%	8,113	$2.3M
Equitable Holdings, Inc.	0.01%	Add +630.6%	8,950	$2.3M
Thomist Capital Management, LP	0.79%	New	8,100	$2.3M
Two Sigma Securities, LLC	0.27%	New	8,074	$2.3M
Oppenheimer & Co. Inc.	0.03%	Reduce -68.1%	8,064	$2.3M
CreativeOne Wealth, LLC	0.05%	Reduce -9.5%	8,064	$2.3M
Saudi Central Bank	0.05%	New	7,945	$2.3M
Sagewood Asset Management LP	0.70%	Add +50.7%	7,909	$2.2M
MetLife Investment Management, LLC	0.01%	Reduce -3.6%	7,822	$2.2M
Montchanin Asset Management, LLC	2.36%	—	23,260	$2.2M
Rice Partnership, LLC	0.30%	New	7,783	$2.2M
Pekin Hardy Strauss, Inc.	0.23%	Add +3.5%	7,728	$2.2M
Mutual of America Capital Management LLC	0.02%	Reduce -0.8%	7,711	$2.2M
Strategic Wealth Partners, Ltd.	0.15%	Add +18.0%	7,699	$2.2M
Hager Investment Management Services, LLC	1.19%	Add +2.8%	7,627	$2.2M
Valueworks LLC	0.59%	Reduce -58.4%	7,617	$2.2M
Oak Grove Capital LLC	0.37%	Add +5.6%	7,550	$2.1M
Parallel Advisors, LLC	0.04%	Add +1.6%	7,549	$2.1M
Kingstone Capital Partners Texas, LLC	1.32%	Reduce -0.7%	7,530	$2.1M
Tokio Marine Asset Management Co. Ltd.	0.08%	No change	7,428	$2.1M
Emerald Advisers, LLC	0.07%	Reduce -14.1%	7,309	$2.1M
Merit Financial Group, LLC	0.02%	Add +23.0%	7,258	$2.1M
Parsons Capital Management Inc.	0.09%	Add +38.1%	7,252	$2.1M
Encompass Wealth Advisors, LLC	0.71%	No change	7,240	$2.1M
Mutual Advisors, LLC	0.04%	Add +4.4%	7,221	$2.0M
Gsa Capital Partners LLP	0.13%	Reduce -69.7%	7,210	$2.0M
Banque Cantonale Vaudoise	0.08%	Add +3.3%	7,144	$2.0M
Somerset Group LLC	1.49%	No change	7,998	$2.0M
WealthPlan Investment Management, LLC	0.11%	Reduce -35.2%	7,046	$2.0M
New Paradigm Capital Management, LLC	4.24%	—	7,000	$2.0M
Stratos Wealth Partners, LTD.	0.02%	Reduce -4.8%	6,998	$2.0M
Gabelli Funds LLC	0.01%	Reduce -13.0%	6,965	$2.0M
Nisa Investment Advisors, LLC	0.01%	Reduce -71.0%	6,949	$2.0M
Lombard Odier Asset Management (Switzerland) SA	0.07%	New	6,947	$2.0M
Synergy Asset Management, LLC	0.21%	New	6,939	$2.0M
Soltis Investment Advisors LLC	0.13%	New	6,927	$2.0M
Raab & Moskowitz Asset Management LLC	0.43%	Reduce -3.2%	6,885	$2.0M
Institute for Wealth Management, LLC.	0.21%	No change	6,885	$2.0M
Oceanic Investment Management LTD	1.63%	New	6,751	$1.9M
Chevy Chase Trust Holdings, LLC	0.01%	New	6,685	$1.9M
NFJ Investment Group, LLC	0.07%	Reduce -51.3%	6,627	$1.9M
GoalVest Advisory LLC	0.37%	Reduce -1.1%	6,615	$1.9M
Osmosis Investment Management UK Ltd	0.05%	Reduce -34.1%	6,496	$1.8M
Arkadios Wealth Advisors	0.03%	Add +3.5%	6,451	$1.8M
Prospera Financial Services Inc	0.03%	Reduce -27.7%	6,418	$1.8M
Silvercrest Asset Management Group LLC	0.01%	Reduce -0.5%	6,409	$1.8M
Forum Finance Group S.A.	0.98%	—	8,000	$1.8M
McGowan Group Asset Management, Inc.	0.23%	Reduce -1.2%	6,352	$1.8M
Heritage Trust Co	0.18%	Add +7.6%	6,342	$1.8M
Fideuram Asset Management (Ireland) dac	0.23%	Add +143.5%	7,208	$1.8M
Lighthouse Financial Services Inc.	0.40%	Add +98.3%	6,907	$1.8M
Lewis Asset Management, LLC	0.73%	Reduce -28.0%	6,303	$1.8M
Principal Securities, Inc.	0.03%	Add +12.6%	6,270	$1.8M
Paradigm Asset Management Co. LLC	0.41%	No change	6,200	$1.8M
U S Global Investors Inc.	0.21%	Add +106.7%	6,200	$1.8M
NewEdge Wealth, LLC	0.02%	Add +76.3%	6,197	$1.8M
North Dakota State Investment Board	0.08%	Reduce -20.5%	6,173	$1.8M
National Philanthropic Trust	0.02%	New	6,158	$1.7M
Arvest Investments, Inc.	0.24%	Reduce -4.7%	6,122	$1.7M
Fieldview Capital Management, LLC	0.51%	New	6,117	$1.7M
Park Avenue Securities LLC	0.01%	Add +58.9%	6,090	$1.7M
Freemont Management S.A.	0.32%	Reduce -9.1%	6,000	$1.7M
Fire Capital Management LLC	0.80%	Add +2.1%	5,982	$1.7M
Keybank National Association	0.01%	Add +5.8%	5,912	$1.7M
Callan Family Office, LLC	0.04%	Reduce -6.3%	5,864	$1.7M
Farther Finance Advisors, LLC	0.02%	Add +26.9%	6,028	$1.7M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	No change	5,805	$1.6M
Altshuler Shaham Ltd	0.03%	Reduce -46.7%	5,803	$1.6M
Orion Porfolio Solutions, LLC	0.01%	Reduce -54.9%	5,757	$1.6M
Guidance Capital, Inc.	0.36%	New	5,968	$1.6M
AssuredPartners Investment Advisors, LLC	0.17%	New	5,543	$1.6M
J. Safra Sarasin Holding AG	0.03%	Reduce -64.3%	5,540	$1.6M
Eventide Asset Management, LLC	0.03%	Add +148.0%	5,329	$1.6M
King Luther Capital Management Corp.	0.01%	No change	5,460	$1.5M
Concentric Capital Strategies, LP	0.14%	New	5,457	$1.5M
Y.D. More Investments Ltd	0.06%	Add +980.0%	5,400	$1.5M
Childress Capital Advisors, LLC	0.28%	Add +1.0%	5,388	$1.5M
Holderness Investments Co.	0.30%	Add +3.2%	5,293	$1.5M
Himension Capital (singapore) Pte. LTD.	0.12%	Reduce -54.5%	5,288	$1.5M
Wilmington Savings Fund Society, FSB	0.04%	No change	5,267	$1.5M
Aldebaran Financial Inc.	1.41%	Reduce -2.4%	5,228	$1.5M
HB Wealth Management, LLC	0.01%	Add +71.8%	5,223	$1.5M
Wealth Effects LLC	0.52%	Add +0.7%	5,207	$1.5M
Sovereign Financial Group, Inc.	0.26%	New	5,186	$1.5M
LaSalle St. Investment Advisors, LLC	0.21%	Add +359.5%	5,179	$1.5M
Blue Line Capital, LLC / IL	1.66%	Add +58.3%	5,162	$1.5M
Harvest Fund Management Co., Ltd	0.06%	Add +122.6%	5,131	$1.5M
Moody National Bank Trust Division	0.14%	Add +1.6%	5,111	$1.5M
Spectrum Strategic Capital Management, LLC	0.78%	Reduce -1.9%	5,107	$1.4M
Peddock Capital Advisors, LLC	0.32%	Add +0.8%	5,107	$1.4M
Integrated Wealth Concepts LLC	0.01%	Add +152.0%	5,100	$1.4M
Cannon Global Investment Management, LLC	3.52%	Reduce -7.3%	5,100	$1.4M
Independent Financial Group, LLC	0.03%	Add +218.7%	5,074	$1.4M
Advus Financial Partners, LLC	0.36%	Add +23.3%	5,053	$1.4M
Mgo One Seven LLC	0.03%	Add +24.8%	5,031	$1.4M
Penserra Capital Management LLC	0.02%	Reduce -79.2%	5,020	$1.4M
Sun Group Wealth Partners	1.11%	No change	4,991	$1.4M
Beacon Pointe Advisors, LLC	0.01%	Reduce -44.7%	4,989	$1.4M
Walker Asset Management, LLC	0.76%	Add +5.3%	4,984	$1.4M
Thompson David Blair	0.81%	Add +3.4%	4,967	$1.4M
BayBridge Capital Group, LLC	0.86%	No change	7,130	$1.4M
Choreo, LLC	0.02%	Reduce -2.8%	4,874	$1.4M
Turtle Creek Wealth Advisors, LLC	0.10%	No change	4,834	$1.4M
CoreCap Advisors, LLC	0.05%	Add +9.1%	4,825	$1.4M
Leonteq Securities AG	0.08%	Add +272.0%	4,743	$1.3M
Bessemer Group Inc.	0.00%	Add +20.8%	4,734	$1.3M
Huntington National Bank	0.01%	Add +34.5%	4,708	$1.3M
Ashton Thomas Private Wealth, LLC	0.03%	Add +9.1%	4,659	$1.3M
Signaturefd, LLC	0.02%	Add +2.8%	4,657	$1.3M
Cornerstone Wealth Management, LLC	0.07%	Add +4.4%	4,654	$1.3M
Quantum Financial Advisors, LLC	0.15%	Add +2.4%	4,624	$1.3M
Whittier Trust Co.	0.01%	Reduce -37.3%	4,613	$1.3M
Hunting Hill Global Capital, LLC	1.56%	Reduce -52.3%	4,600	$1.3M
Qtron Investments LLC	0.18%	No change	4,581	$1.3M
IFS Group,LLC	1.15%	—	4,550	$1.3M
Allianz SE	0.01%	Add +107.8%	4,550	$1.3M
ROI Financial Advisors, LLC	0.77%	Add +9.4%	4,533	$1.3M
Polymer Capital Management (US) LLC	0.19%	Reduce -32.4%	4,530	$1.3M
HUB Investment Partners, LLC	0.03%	Reduce -7.5%	4,519	$1.3M
Hohimer Wealth Management, LLC	0.16%	Add +262.3%	4,471	$1.3M
Cloverfields Capital Group, LP	0.41%	Add +2.0%	4,469	$1.3M
MAI Capital Management	0.01%	Add +7.7%	4,465	$1.3M
Yousif Capital Management, LLC	0.01%	Add +5.2%	4,431	$1.3M
Ballentine Partners, LLC	0.02%	Add +3.3%	4,422	$1.3M
Fortis Capital Advisors, LLC	0.16%	New	4,397	$1.2M
Belpointe Asset Management LLC	0.05%	New	4,397	$1.2M
United Capital Financial Advisors, LLC	0.01%	Add +125.8%	4,373	$1.2M
Twin Capital Management Inc.	0.16%	Add +1.9%	4,313	$1.2M
Prelude Capital Management, LLC	0.09%	Add +61.0%	4,281	$1.2M
Sigma Planning Corp	0.03%	Add +30.5%	4,253	$1.2M
Atom Investors LP	0.09%	New	4,248	$1.2M
Waterloo Capital, L.P.	0.08%	New	4,224	$1.2M
Kane Investment Management, Inc.	0.61%	New	4,199	$1.2M
Abbot Financial Management, Inc.	0.51%	Add +0.1%	4,199	$1.2M
Regions Financial Corp.	0.01%	Add +25.4%	4,188	$1.2M
Premier Fund Managers Ltd	0.08%	No change	4,000	$1.2M
Wesbanco Bank Inc.	0.03%	Add +135.4%	4,103	$1.2M
Win Advisors, Inc.	0.53%	New	4,062	$1.2M
Greenleaf Trust	0.01%	Add +0.1%	4,061	$1.2M
Brown Brothers Harriman & Co.	0.01%	Add +22.4%	4,049	$1.1M
Sapient Capital LLC	0.02%	Reduce -16.8%	4,006	$1.1M
Settian Capital LP	0.79%	New	4,000	$1.1M
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Reduce -87.8%	3,999	$1.1M
Kingsview Wealth Management, LLC	0.02%	Add +19.2%	3,889	$1.1M
Westover Capital Advisors, LLC	0.20%	Reduce -0.5%	3,863	$1.1M
Pinnacle Financial Partners, Inc.	0.01%	Reduce -3.0%	3,826	$1.1M
Basso Capital Management, L.P.	0.66%	No change	3,800	$1.1M
Enclave Advisors LLC	0.15%	New	3,782	$1.1M
Boston Family Office LLC	0.07%	No change	3,775	$1.1M
Western Wealth Management, LLC	0.04%	Add +4.3%	3,756	$1.1M
Icon Wealth Advisors, LLC	0.07%	Add +51.0%	3,906	$1.1M
Thoma Capital Management LLC	0.62%	Add +4.3%	3,719	$1.1M
Larson Financial Group LLC	0.03%	Reduce -7.8%	3,701	$1.1M
B. Riley Wealth Advisors, Inc.	0.07%	Reduce -4.4%	3,573	$1.0M
Cary Street Partners Financial LLC	0.03%	Add +2.0%	3,697	$1.0M
Independent Advisor Alliance	0.01%	Reduce -1.9%	3,696	$1.0M
Calydon Capital	0.17%	Add +16.0%	3,688	$1.0M
Crossmark Global Holdings, Inc.	0.02%	No change	3,678	$1.0M
Dividend Assets Capital, LLC	0.21%	Reduce -23.1%	3,624	$1.0M
Everhart Financial Group, Inc.	0.09%	Add +22.6%	3,608	$1.0M
Voleon Capital Management LP	0.02%	Add +16.1%	3,604	$1.0M
Balboa Wealth Partners	0.17%	Add +0.1%	3,566	$1.0M
V-Square Quantitative Management LLC	0.11%	Add +3.7%	3,560	$1.0M
Redwood Investment Management, LLC	0.12%	Reduce -37.9%	3,535	$1.0M
Xcelsior Advisor Partners LLC	0.38%	Add +0.1%	3,530	$1.0M
Capital Management Associates	1.65%	Reduce -46.1%	3,500	$993K
Massar Capital Management, LP	0.20%	No change	3,500	$993K
Modern Wealth Management, LLC	0.02%	Add +68.0%	3,577	$987K
Citizens Financial Group Inc.	0.01%	Reduce -9.5%	3,475	$986K
Snowden Capital Advisors LLC	0.03%	Add +1.1%	3,473	$986K
Haverford Trust Co	0.01%	New	3,454	$980K
Hobbs Group Advisors, LLC	0.29%	Add +36.5%	3,445	$978K
Aaron Wealth Advisors LLC	0.06%	Reduce -1.8%	3,410	$968K
Radnor Capital Management, LLC	0.14%	Add +47.2%	3,398	$964K
Canada Post Corp Registered Pension Plan	0.04%	Reduce -46.9%	3,397	$964K
Friedenthal Financial	0.48%	New	3,389	$962K
Brooklyn Investment Group	0.03%	Add +61.9%	3,374	$957K
Cypress Wealth Services, LLC	0.14%	Add +0.7%	3,374	$957K
Wedbush Securities Inc.	0.03%	Add +35.8%	3,352	$951K
McLaughlin Asset Management, Inc.	0.91%	Add +3.4%	3,347	$950K
Bernicke Wealth Management, Ltd.	0.12%	Reduce -8.8%	3,335	$946K
IVC Wealth Advisors LLC	0.41%	Reduce -4.3%	3,327	$944K
AlTi Global, Inc.	0.02%	Add +1.5%	3,318	$942K
J. Derek Lewis & Associates Inc.	0.21%	Reduce -4.3%	3,314	$940K
CVA Family Office, LLC	0.10%	Add +7.2%	3,314	$940K
Simon Quick Advisors, LLC	0.04%	Reduce -4.1%	3,307	$938K
Royal Capital Wealth Management, LLC	0.58%	Add +0.0%	3,299	$936K
Hennion & Walsh Asset Management, Inc.	0.03%	Reduce -1.9%	3,252	$923K
Retireful, LLC	1.29%	New	3,224	$915K
Essex Bank	0.20%	Reduce -7.0%	3,223	$915K
denkapparat Operations GmbH	0.37%	Add +85.7%	3,190	$905K
Venture Visionary Partners LLC	0.03%	Add +8.2%	3,186	$904K
Sfmg, LLC	0.06%	Reduce -4.5%	3,177	$902K
Crestwood Advisors Group, LLC	0.02%	Reduce -31.1%	3,171	$900K
Summit Financial Wealth Advisors, LLC	0.13%	Add +5.2%	3,122	$886K
Dynamic Technology Lab Private Ltd	0.14%	New	3,118	$885K
Gilliland Jeter Wealth Management LLC	0.26%	Add +11.5%	3,099	$879K
Compound Planning, Inc.	0.03%	Add +9.6%	3,096	$879K
Monetary Management Group Inc.	0.21%	Reduce -32.7%	3,085	$875K
SeaCrest Wealth Management, LLC	0.09%	Reduce -2.0%	3,078	$873K
Siemens Fonds Invest GmbH	0.05%	Reduce -1.0%	3,065	$868K
Bingham Private Wealth, LLC	0.69%	Add +7.9%	3,057	$867K
Meridian Wealth Management, LLC	0.03%	Add +12.4%	3,026	$859K
Glenview Trust Co	0.01%	Reduce -7.2%	3,022	$858K
Harbor Investment Advisory, LLC	0.07%	Add +136.5%	3,013	$855K
Mitsubishi UFJ Asset Management (UK) Ltd.	0.44%	New	3,000	$851K
Amova Asset Management Americas, Inc.	0.01%	New	2,961	$840K
National Wealth Management Group, LLC	0.31%	Reduce -0.5%	2,959	$840K
Verdence Capital Advisors LLC	0.05%	Reduce -1.9%	2,940	$834K
Chesapeake Capital Corp.	0.60%	New	2,914	$827K
Parcion Private Wealth LLC	0.05%	New	2,909	$825K
Thoroughbred Financial Services, LLC	0.05%	Add +5.5%	2,908	$825K
Brighton Jones LLC	0.02%	New	2,896	$822K
Diversify Wealth Management, LLC	0.01%	New	3,005	$818K
Fielder Capital Group LLC	0.18%	Add +0.9%	2,874	$815K
DRW Securities, LLC	0.04%	Add +11.6%	2,866	$813K
Titleist Asset Management, LLC	0.06%	Reduce -13.7%	2,857	$811K
Liberty One Investment Management, LLC	0.08%	Add +15.8%	2,854	$810K
J2 Capital Management Inc	0.56%	Add +6.9%	2,854	$810K
Neo Ivy Capital Management	0.21%	New	2,854	$810K
Greenland Capital Management LP	0.18%	Add +125.4%	2,847	$808K
Rothschild Investment LLC	0.04%	Add +12.7%	2,835	$804K
OpenArc Corporate Advisory, LLC	0.01%	New	2,833	$804K
Presima Securities ULC	0.45%	No change	2,825	$802K
Gradient Investments LLC	0.01%	Add +51.8%	2,818	$800K
SCP Investment, LP	0.88%	New	2,800	$795K
Wedmont Private Capital	0.03%	Add +3.5%	2,887	$795K
Gen-Wealth Partners Inc	0.25%	Add +38.7%	2,793	$793K
49 Wealth Management, LLC	0.06%	Add +0.1%	2,761	$784K
Meeder Advisory Services, Inc.	0.03%	Add +21.3%	2,755	$782K
Penney Financial, LLC	0.30%	No change	2,725	$773K
BankChampaign, National Association	0.76%	Reduce -3.4%	2,689	$763K
Great Valley Advisor Group, Inc.	0.01%	Add +46.4%	2,685	$762K
Clare Market Investments LLC	0.16%	—	2,675	$759K
Benjamin Edwards Inc.	0.01%	Add +22.4%	2,669	$757K
Smartleaf Asset Management LLC	0.03%	Add +21.6%	2,557	$751K
Natixis	0.00%	Reduce -96.2%	2,627	$745K
Dynamic Advisor Solutions LLC	0.02%	Reduce -10.5%	2,623	$744K
TriaGen Wealth Management LLC	0.20%	New	2,608	$740K
Stonehage Fleming Financial Services Holdings Ltd	0.03%	Reduce -28.8%	2,596	$737K
Lazard Asset Management LLC	0.00%	Reduce -44.0%	2,561	$727K
Exencial Wealth Advisors, LLC	0.02%	Reduce -4.4%	2,545	$722K
Guardian Asset Advisors, LLC	0.42%	Add +1.8%	2,544	$722K
OneDigital Investment Advisors LLC	0.01%	Reduce -66.0%	2,542	$721K
1620 Investment Advisors, Inc.	0.49%	Add +3.4%	2,541	$721K
New York Life Investment Management LLC	0.01%	Add +15.8%	2,526	$717K
Albert D Mason Inc.	0.46%	Add +0.2%	2,519	$715K
Baader Bank Aktiengesellschaft	0.07%	New	2,670	$711K
Brooklands Fund Management Ltd	0.93%	New	2,500	$709K
Merrion Investment Management Co, LLC	0.38%	No change	2,500	$709K
Valeo Financial Advisors, LLC	0.02%	Add +47.2%	2,499	$709K
Heronetta Management, L.P.	0.65%	No change	2,497	$709K
Clearstead Trust, LLC	0.12%	Reduce -12.8%	2,493	$707K
RFG Advisory, LLC	0.01%	Reduce -7.5%	2,491	$707K
Hilltop Holdings Inc.	0.06%	Reduce -32.5%	2,481	$704K
Aviso Wealth Management	0.31%	Reduce -1.2%	2,459	$698K
Riverbend Wealth Management, LLC	0.43%	Add +3.7%	2,459	$698K
Commons Capital, LLC	0.58%	Reduce -3.7%	2,450	$695K
Eagle Harbor Asset Management Inc.	0.59%	Reduce -13.2%	2,427	$689K
Deseret Mutual Benefit Administrators	0.23%	Add +129.8%	2,422	$687K
Threadgill Financial, LLC	0.20%	No change	2,418	$686K
Moody LYNN Lieberson & Walker, LLC	0.04%	Reduce -1.0%	2,405	$682K
Laurel Oak Wealth Management, LLC	0.11%	Reduce -0.8%	2,398	$680K
Fisher Asset Management	0.00%	Add +10.0%	2,394	$680K
Harbour Investments, Inc.	0.01%	Add +41.0%	2,369	$672K
VestGen Advisors, LLC	0.02%	New	2,751	$672K
Mengis Capital Management, Inc.	0.12%	Add +95.8%	2,350	$667K
626 Financial, LLC	0.30%	Reduce -17.6%	2,349	$667K
Phillips Financial Management, LLC	0.05%	New	2,341	$664K
Premier Path Wealth Partners, LLC	0.09%	Add +21.4%	2,336	$663K
Coldstream Capital Management Inc.	0.01%	Reduce -8.0%	2,324	$659K
SBI Securities Co., Ltd.	0.02%	Add +350.3%	2,310	$655K
Quantum Portfolio Management LLC	0.28%	Add +32.5%	2,292	$650K
WealthPLAN Partners, LLC	0.13%	Reduce -39.2%	2,286	$649K
AdvisorNet Financial, Inc	0.03%	Add +8.4%	2,286	$649K
Phoenix Financial Ltd.	0.01%	New	2,285	$648K
Pointe Capital Management LLC	0.32%	Reduce -20.9%	2,272	$645K
Evolve Private Wealth, LLC	0.03%	Add +2.6%	2,267	$643K
Vestmark Advisory Solutions, Inc.	0.01%	Add +24.2%	2,243	$637K
Silver Oak Securities, Incorporated	0.05%	New	2,235	$634K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	No change	2,230	$633K
Edmond DE Rothschild Holding S.A.	0.01%	Add +7.3%	2,227	$632K
Knuff & Co LLC	0.19%	New	2,211	$627K
Moors & Cabot, Inc.	0.03%	Add +24.3%	2,205	$626K
Assetmark, Inc.	0.00%	Reduce -3.2%	2,196	$623K
Walser Wealth Management Company, A Ltd Liability Co	0.28%	Add +14.5%	2,177	$618K
Tevis Investment Management	0.35%	No change	2,177	$618K
World Investment Advisors	0.01%	Reduce -4.5%	2,138	$607K
Fifth Third Wealth Advisors LLC	0.02%	New	2,138	$607K
New Age Alpha Advisors, LLC	0.03%	Reduce -5.0%	2,131	$605K
Patron Partners, LLC	0.26%	Reduce -61.4%	2,108	$598K
Ieq Capital, LLC	0.00%	Reduce -86.0%	2,099	$596K
Tower Research Capital LLC (TRC)	0.02%	Add +162.4%	2,097	$595K
Verus Capital Partners, LLC	0.04%	Reduce -22.3%	2,094	$594K
Alpine Global Management, LLC	0.10%	Reduce -40.7%	2,088	$592K
Spirepoint Private Client, LLC	0.06%	Add +0.3%	2,081	$591K
Willis Johnson & Associates, Inc.	0.03%	New	2,077	$589K
Cigna Investments Inc.	0.09%	No change	2,062	$585K
Lavaca Capital LLC	0.11%	No change	2,053	$583K
Lester Murray Antman dba SimplyRich	0.15%	Reduce -0.4%	2,049	$581K
GWN Securities Inc.	0.11%	Add +43.7%	2,028	$576K
Wellington Grp LLC	0.18%	Add +85.4%	2,023	$574K
Prestige Wealth Management Group LLC	0.11%	Add +3940.0%	2,020	$573K
XTX Topco Ltd	0.01%	Reduce -87.5%	2,017	$572K
Apollon Wealth Management, LLC	0.01%	Add +79.2%	2,016	$572K
Rossmore Private Capital	0.05%	No change	2,000	$568K
Curi Capital, LLC	0.01%	Reduce -64.9%	1,994	$566K
Williams Jones Wealth Management, LLC.	0.01%	No change	1,979	$562K
Autumn Glory Partners, LLC	0.21%	Reduce -8.6%	1,972	$560K
Legato Capital Management LLC	0.05%	Reduce -39.9%	1,965	$558K
PDS Planning, Inc	0.04%	Add +6.3%	1,957	$555K
Cambria Investment Management, L.P.	0.03%	New	1,953	$554K
First Command Advisory Services, Inc.	0.00%	Reduce -0.1%	1,932	$548K
Sivia Capital Partners, LLC	0.11%	Reduce -31.3%	1,929	$547K
111 Capital	0.13%	Reduce -47.0%	1,908	$541K
Syon Capital LLC	0.03%	Add +6.1%	1,903	$540K
Eagle Wealth Strategies LLC	0.24%	Reduce -6.4%	1,902	$540K
J. Goldman & Co LP	0.03%	New	1,900	$539K
Marble Bar Asset Management LLP	0.53%	New	1,896	$538K
EP Wealth Advisors, LLC	0.00%	Add +46.3%	1,890	$536K
Capula Management Ltd	0.00%	Reduce -94.2%	1,879	$533K
Tranquility Partners, LLC	0.20%	Reduce -9.3%	1,874	$532K
Ascentis Independent Advisors	0.04%	Reduce -33.8%	1,872	$531K
Tannin Capital LLC	0.38%	New	1,863	$529K
SBI Okasan Asset Management Co.Ltd.	0.02%	Add +38.5%	1,800	$529K
Mosley Wealth Management	0.24%	Add +1.3%	2,249	$528K
IHT Wealth Management, LLC	0.01%	Reduce -61.3%	1,858	$527K
Trinity Legacy Partners, LLC	0.11%	Add +20.8%	2,030	$527K
Clearstead Advisors, LLC	0.00%	Reduce -2.5%	1,857	$527K
TCTC Holdings, LLC	0.01%	No change	1,849	$525K
Stephens Inc.	0.01%	Reduce -0.7%	1,845	$523K
Ellevest, Inc.	0.07%	New	1,843	$523K
Zhang Financial LLC	0.02%	New	1,840	$522K
Plan A Wealth LLC	0.25%	Add +3.3%	1,838	$522K
Investment Research Partners LLC	0.21%	Add +6.7%	1,828	$519K
Glen Eagle Advisors, LLC	0.07%	Add +2.1%	1,816	$515K
Solstein Capital, LLC	0.21%	No change	1,812	$514K
Summit Global Investments	0.03%	Reduce -12.4%	1,800	$511K
Xcel Wealth Management, LLC	0.14%	No change	1,800	$511K
Asahi Life Asset Management Co., LTD.	0.33%	New	1,799	$510K
Hardy Reed LLC	0.04%	Reduce -18.6%	1,787	$507K
Continental Investors Services, Inc.	0.48%	Reduce -0.9%	2,100	$505K
Gryphon Financial Partners LLC	0.05%	Add +10.0%	1,766	$501K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	—	1,765	$501K
Zacks Investment Management	0.00%	Reduce -93.6%	1,754	$498K
Castleview Partners, LLC	0.25%	Add +15.0%	1,745	$495K
SCS Capital Management LLC	0.01%	Reduce -14.6%	1,741	$494K
Beaird Harris Wealth Management, LLC	0.03%	No change	1,737	$493K
LWM Advisory Services, LLC	0.52%	Reduce -3.3%	1,725	$489K
Focus Partners Advisor Solutions, LLC	0.00%	Reduce -47.2%	1,720	$488K
GAMMA Investing LLC	0.02%	Add +25.0%	1,720	$488K
Purus Wealth Management, LLC	0.15%	Reduce -6.3%	1,713	$486K
Gladstone Institutional Advisory LLC	0.02%	Add +27.6%	1,675	$475K
Capital Wealth Planning, LLC	0.00%	Reduce -0.8%	1,666	$473K
Gross & Hartman Investments LLC	0.25%	Add +5.5%	1,663	$472K
Marex Group Ltd	0.00%	New	1,655	$470K
BBR Partners, LLC	0.03%	Reduce -2.8%	1,650	$468K
LGT Fund Management Co Ltd.	0.02%	No change	1,650	$468K
Sowell Financial Services LLC	0.02%	Reduce -85.9%	1,641	$466K
Elevation Point Wealth Partners, LLC	0.01%	New	1,640	$465K
Daymark Wealth Partners, LLC	0.01%	Reduce -16.4%	1,629	$462K
MN Wealth Advisors, LLC	0.23%	Reduce -1.3%	1,628	$462K
Perennial Investment Advisors, LLC	0.04%	Reduce -10.7%	1,620	$460K
Corient IA LP	0.43%	Reduce -19.0%	1,620	$460K
Steinberganna Wealth Management	0.22%	Reduce -18.6%	1,617	$459K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.03%	Add +43.8%	1,610	$457K
Checchi Capital Advisers, LLC	0.03%	Add +7.1%	1,603	$455K
Objective Capital Management, LLC	0.46%	Reduce -3.0%	1,600	$454K
Cidel Asset Management Inc.	0.02%	Add +30.5%	1,592	$450K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	Reduce -27.9%	1,584	$449K
Rwa Wealth Partners, LLC	0.00%	New	1,582	$449K
Graves Light Lenhart Wealth, Inc.	0.05%	Add +0.3%	1,579	$448K
Dorsey & Whitney Trust CO LLC	0.02%	New	1,552	$440K
Opinicus Capital, Inc.	0.31%	New	1,545	$438K
Philadelphia Investment Partners, LLC	0.30%	—	1,544	$438K
Sacks & Associates, LLC	0.32%	Reduce -9.8%	1,531	$434K
Arsenal Capital Advisors LLC	0.32%	Add +0.3%	1,529	$434K
Rialto Wealth Management, LLC	0.10%	Add +1.2%	1,526	$433K
Narwhal Capital Management	0.03%	Add +9.4%	1,518	$431K
Integrity Alliance, Llc.	0.02%	Reduce -9.3%	1,517	$430K
180 Wealth Advisors, LLC	0.05%	Reduce -6.4%	1,513	$429K
Vise Technologies, Inc.	0.01%	No change	2,200	$428K
Bridgewater Advisors Inc.	0.03%	Reduce -11.4%	2,091	$427K
Level Four Advisory Services, LLC	0.01%	Reduce -12.6%	1,501	$426K
Signal Advisors Wealth, LLC	0.03%	Add +2.9%	1,497	$425K
Occidental Asset Management, LLC	0.05%	New	1,493	$424K
Waterfront Wealth Inc.	0.08%	No change	1,486	$422K
Plan Group Financial, LLC	0.10%	New	1,472	$418K
Oxford Wealth Group, LLC	0.23%	Add +2.1%	1,465	$416K
Sagespring Wealth Partners, LLC	0.01%	Add +36.3%	1,460	$414K
Wellington Shields & Co., LLC	0.11%	Reduce -4.6%	1,455	$413K
Spire Wealth Management	0.01%	Reduce -1.8%	1,454	$413K
Means Investment Co., Inc.	0.04%	Add +8.2%	1,454	$413K
Wbi Investments, LLC	0.11%	Reduce -2.7%	1,449	$411K
Millington Securities, LLC	0.11%	—	1,449	$411K
Greenwood Capital Associates LLC	0.04%	New	1,439	$408K
VestGen Investment Management	0.22%	New	1,427	$405K
Pier Capital, LLC	0.07%	Reduce -4.0%	1,421	$403K
Wealthspire Advisors, LLC	0.00%	Reduce -24.2%	1,419	$403K
Pine Harbor Wealth Management, LLC	0.12%	Add +0.3%	1,414	$401K
Whalen Wealth Management Inc.	0.21%	Reduce -6.4%	1,400	$397K
Sava Infond d.o.o.	0.06%	Add +100.0%	1,400	$397K
Secure Asset Management, LLC	0.06%	Add +13.9%	1,398	$397K
Savvy Advisors, Inc.	0.01%	New	1,380	$392K
Nippon Life Global Investors Americas, Inc.	0.02%	Reduce -15.3%	1,380	$392K
Manning & Napier Advisors LLC	0.01%	Add +34400.0%	1,380	$392K
Oakmont Advisory Group, LLC	0.40%	Add +0.1%	1,378	$391K
Kathmere Capital Management, LLC	0.02%	Add +14.2%	1,376	$390K
Index Technologies Group LLC	0.43%	Add +31.1%	1,375	$390K
Thompson Davis & Co., Inc.	0.26%	Reduce -15.4%	1,375	$390K
Fairfield, Bush & Co.	0.22%	New	1,371	$389K
iA Global Asset Management Inc.	0.01%	Reduce -90.0%	1,367	$388K
Twinbeech Capital LP	0.04%	Reduce -97.8%	1,357	$385K
EntryPoint Capital, LLC	0.11%	Reduce -41.8%	1,345	$382K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -92.0%	1,336	$379K
Whalerock Point Partners, LLC	0.08%	New	1,335	$379K
Jaffetilchin Investment Partners, LLC	0.02%	Add +0.2%	1,331	$378K
Cardiff Park Advisors, LLC	0.03%	No change	1,325	$376K
Perigon Wealth Management, LLC	0.01%	Add +19.4%	1,322	$375K
Venturi Wealth Management, LLC	0.02%	Add +41.8%	1,312	$372K
Capital Investment Advisors, LLC	0.01%	Add +0.3%	1,298	$368K
E&G Advisors, LLC	0.08%	No change	1,295	$367K
SteelPeak Wealth, LLC	0.01%	New	1,290	$366K
TBH Global Asset Management, LLC	0.07%	Reduce -8.3%	1,288	$365K
Gables Capital Management Inc.	0.15%	No change	1,285	$365K
Victory Financial Group, LLC	0.04%	New	1,283	$364K
DAVENPORT & Co LLC	0.00%	Reduce -4.1%	1,274	$362K
Strategic Financial Concepts, LLC	0.09%	Reduce -31.2%	1,433	$359K
Berger Financial Group, Inc	0.02%	Reduce -12.5%	1,260	$357K
BlueStem Wealth Partners, LLC	0.04%	Reduce -2.8%	1,258	$357K
Peirce Capital Management, LLC	0.14%	No change	1,257	$357K
Ameritas Advisory Services, LLC	0.01%	New	1,257	$357K
Ameritas Investment Partners, Inc.	0.01%	Add +0.2%	1,257	$357K
Journey Strategic Wealth LLC	0.01%	Reduce -15.4%	1,253	$356K
Palmer Knight Co	0.17%	No change	1,251	$355K
Peapack Gladstone Financial Corp.	0.00%	Reduce -2.7%	1,242	$353K
Basecamp Wealth Advisors LLC	0.07%	Reduce -4.8%	1,243	$353K
Chemistry Wealth Management LLC	0.06%	No change	1,241	$352K
Ritholtz Wealth Management	0.01%	New	1,240	$352K
Evernest Financial Advisors, LLC	0.07%	Add +23.9%	1,339	$347K
Empire Life Investments Inc.	0.02%	Reduce -15.1%	1,245	$343K
CHICAGO TRUST Co NA	0.06%	Reduce -70.2%	1,209	$343K
Forza Wealth Management, LLC	0.12%	No change	1,200	$341K
Southeast Asset Advisors, LLC	0.04%	New	1,195	$339K
Accel Wealth Management	0.09%	Add +1.8%	1,192	$338K
Kera Capital Partners, Inc.	0.04%	Add +3.3%	1,181	$335K
Parkside Financial Bank & Trust	0.03%	Reduce -2.2%	1,174	$333K
Bull Harbor Capital LLC	0.09%	—	1,174	$333K
Legacy Financial Independent Advisors LLC	0.17%	—	1,171	$332K
Arax Advisory Partners	0.01%	Reduce -43.5%	1,188	$332K
Pines Wealth Management, LLC	0.11%	Reduce -3.3%	1,157	$328K
Lanark Financial, Inc.	0.02%	Reduce -44.3%	1,153	$327K
Cary Street Partners Investment Advisory LLC	0.08%	Add +3.0%	1,143	$324K
HBK Sorce Advisory LLC	0.01%	Add +9.7%	1,346	$323K
Second Line Capital, LLC	0.06%	New	1,167	$321K
Nilsine Partners, LLC	0.03%	Add +11.6%	1,234	$320K
WealthShield Partners, LLC	0.04%	Add +1.0%	1,128	$320K
Joel Isaacson & Co., LLC	0.01%	No change	1,124	$319K
Forum Financial Management, LP	0.00%	Reduce -70.8%	1,123	$319K
LeConte Wealth Management, LLC	0.20%	New	1,115	$316K
Quarry LP	0.07%	Add +82.5%	1,108	$314K
GTS Securities LLC	0.01%	New	1,107	$314K
Keel Point, LLC	0.02%	Reduce -16.2%	1,101	$312K
Huntleigh Advisors, Inc.	0.05%	New	1,100	$312K
Marco Investment Management LLC	0.02%	No change	1,100	$312K
West Family Investments, Inc.	0.11%	Reduce -54.6%	1,098	$312K
Insigneo Advisory Services, LLC	0.02%	New	1,097	$311K
Cornerstone Wealth Group, LLC	0.02%	Add +5.0%	1,207	$311K
Evoke Wealth, LLC	0.01%	New	1,093	$310K
Prosperity Consulting Group, LLC	0.01%	No change	1,090	$309K
Gemmer Asset Management LLC	0.02%	Add +0.3%	1,088	$309K
Krilogy Financial LLC	0.01%	Add +1.6%	1,168	$307K
Signature Wealth Management Group	0.12%	Reduce -78.7%	1,073	$305K
Avestar Capital, LLC	0.02%	New	1,073	$304K
Well Done, LLC	0.04%	New	1,065	$302K
Kovack Advisors, Inc.	0.02%	New	1,198	$299K
Intesa Sanpaolo Wealth Management	0.07%	Add +186.4%	1,051	$298K
Lesa Sroufe & Co	0.20%	Reduce -8.5%	1,043	$296K
Eagle Strategies LLC	0.04%	New	1,041	$295K
Winch Advisory Services, LLC	0.07%	Reduce -4.8%	1,038	$295K
Townsquare Capital LLC	0.07%	New	1,034	$293K
Elm3 Financial Group, LLC	0.25%	No change	1,031	$293K
Everett Harris & Co.	0.00%	New	1,026	$291K
Cahaba Wealth Management, Inc.	0.02%	New	1,024	$291K
TruWealth Advisors, LLC	0.01%	New	1,021	$290K
Platform Technology Partners	0.06%	New	1,021	$290K
Main Street Research LLC	0.02%	New	1,010	$287K
Advisor OS, LLC	0.02%	Reduce -2.5%	1,007	$286K
Burling Wealth Partners, LLC	0.05%	Reduce -6.8%	1,001	$284K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.48%	New	1,000	$284K
Marietta Investment Partners LLC	0.06%	New	1,000	$284K
Patriot Financial Group Insurance Agency, LLC	0.02%	New	1,000	$284K
Burney Co./	0.01%	Reduce -13.1%	992	$281K
Kenora Financial, LLC	0.10%	New	984	$279K
Chapin Davis, Inc.	0.06%	New	982	$279K
Smith, Moore & Co.	0.02%	Reduce -17.0%	975	$277K
Intrua Financial, LLC	0.03%	New	973	$276K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +3.5%	971	$276K
Poinciana Advisors Group, LLC	0.22%	New	970	$275K
BSW Wealth Partners	0.03%	New	965	$274K
EverSource Wealth Advisors, LLC	0.01%	Add +32.5%	966	$274K
Regent Peak Wealth Advisors LLC	0.06%	Reduce -15.8%	963	$273K
BIP Wealth, LLC	0.01%	Reduce -74.6%	959	$272K
Octavia Wealth Advisors, LLC	0.03%	Reduce -8.0%	952	$270K
Uniting Wealth Partners, LLC	0.06%	New	950	$270K
Alta Advisers Ltd	0.10%	New	937	$266K
Lyell Wealth Management, LP	0.02%	New	928	$263K
Operose Advisors LLC	0.06%	No change	917	$260K
Brian Low Financial Group, LLC	0.18%	New	912	$259K
Keebeck Wealth Management	0.03%	New	910	$258K
PFG Investments, LLC	0.01%	New	909	$258K
Flow Traders U.S. LLC	0.01%	New	908	$258K
CWA Asset Management Group, LLC	0.01%	New	908	$258K
Mission Wealth Management, LP	0.01%	New	905	$257K
Argentarii, LLC	0.09%	New	892	$253K
Fi3 FINANCIAL ADVISORS, LLC	0.07%	Reduce -40.0%	890	$253K
MidFirst Bank	0.02%	Reduce -1.3%	888	$252K
Jupiter Wealth Management LLC	0.10%	Add +75.0%	1,050	$251K
Clark Capital Management Group, Inc.	0.00%	Reduce -28.9%	884	$251K
Kuhn & Co Investment Counsel	0.16%	New	882	$250K
HBW Advisory Services LLC	0.03%	New	882	$250K
Wealthcare Capital Partners, LLC	0.12%	New	881	$250K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.10%	Add +139.4%	881	$250K
Versant Capital Management, Inc	0.02%	Add +29.1%	879	$249K
CX Institutional	0.01%	Reduce -27.4%	874	$248K
Alvarez & Marsal Private Wealth Partners, LLC	0.03%	Reduce -20.9%	869	$247K
NLB Skladi, upravljanje premozenja, d.o.o.	0.01%	New	861	$244K
Sig Brokerage, LP	0.07%	New	853	$242K
Ethos Financial Group, LLC	0.02%	New	852	$242K
Rather & Kittrell, Inc.	0.04%	New	850	$241K
MASTERINVEST Kapitalanlage GmbH	0.03%	New	849	$241K
Disciplined Investors, L.L.C.	0.14%	New	848	$241K
Creative Financial Designs Inc.	0.01%	Reduce -8.4%	848	$241K
WJ Financial Advisors LLC	0.19%	New	845	$240K
Optimize Financial Inc.	0.12%	Reduce -22.1%	845	$240K
Johnson Financial Group, LLC	0.02%	New	839	$238K
Quad-Cities Investment Group, LLC	0.09%	New	836	$237K
Mayflower Financial Advisors, LLC	0.03%	New	831	$236K
Steel Grove Capital Advisors, LLC	0.02%	New	829	$235K
Mesirow Financial Investment Management, Inc.	0.00%	New	824	$234K
Family Capital Management, Inc.	0.10%	New	819	$232K
M.E. Allison & Co., Inc.	0.15%	New	812	$230K
Frec Markets, Inc.	0.04%	New	806	$229K
Wealth Management Associates, Inc.	0.08%	Reduce -40.9%	806	$229K
Sugar Maple Asset Management, LLC	0.14%	New	805	$228K
Tuttle Capital Management, LLC	0.37%	New	800	$227K
Mathes Company, Inc.	0.08%	New	800	$227K
Fund Advisors of America Inc	0.23%	New	799	$227K
Curated Wealth Partners LLC	0.03%	New	799	$227K
Trueblood Wealth Management, LLC	0.09%	New	795	$226K
Avantax Planning Partners, Inc.	0.01%	New	794	$225K
International Assets Investment Management, LLC	0.02%	New	813	$224K
Hudson Capital Management LLC	0.06%	New	790	$224K
Red Door Wealth Management, LLC	0.02%	New	789	$224K
Foster Victor Wealth Advisors, LLC	0.01%	New	860	$223K
Saxony Capital Management, LLC	0.13%	New	784	$222K
Pittenger & Anderson Inc.	0.01%	No change	780	$221K
Lakeridge Wealth Management LLC	0.09%	New	778	$221K
Millennium Capital Advisors, LLC	0.14%	New	775	$220K
Lighthouse Investment Partners, LLC	0.01%	New	773	$219K
KLCM Advisors, Inc.	0.02%	New	767	$218K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	765	$217K
Resonant Capital Advisors, LLC	0.01%	New	761	$216K
Blue Trust, Inc.	0.00%	Reduce -15.4%	761	$216K
Plancorp, LLC	0.01%	New	813	$216K
Cherry Creek Investment Advisors, Inc.	0.09%	New	757	$215K
Howard Capital Management, LLC	0.00%	Reduce -49.5%	756	$215K
Integrated Advisors Network LLC	0.01%	New	755	$214K
First Growth Capital LLC	0.19%	New	774	$213K
Delta Financial Advisors LLC	0.06%	New	750	$213K
Five Oceans Advisors	0.08%	New	747	$212K
Earned Wealth Advisors, LLC	0.01%	New	744	$211K
Rathbones Group PLC	0.00%	New	744	$211K
Ancora Advisors LLC	0.00%	Add +205.8%	743	$211K
J. Team Financial, Inc.	0.23%	New	738	$209K
Navigation Group, LLC	0.05%	—	736	$209K
Savant Capital, LLC	0.00%	New	734	$208K
Claro Advisors Inc.	0.03%	New	733	$208K
Quadcap Wealth Management, LLC	0.02%	New	733	$208K
Fulton Bank, N.A.	0.01%	Reduce -39.9%	729	$207K
AE Wealth Management LLC	0.00%	New	727	$207K
Choate Investment Advisors	0.00%	New	727	$206K
Genesis Private Wealth, LLC	0.06%	New	726	$206K
Independence Bank of Kentucky	0.03%	Add +6.8%	725	$206K
Rothschild Wealth LLC	0.02%	New	724	$205K
CWS Financial Advisors, LLC	0.05%	New	721	$205K
Altfest L J & Co. Inc.	0.02%	New	721	$205K
Cypress Capital Group	0.02%	New	720	$204K
KOM Wealth Management Group, LLC	0.14%	New	719	$204K
Defiance ETFs, LLC	0.00%	New	710	$201K
Symphony Financial, Ltd. Co.	0.03%	New	706	$200K
Godsey & Gibb, Inc.	0.02%	Add +11.5%	669	$190K
Centaurus Financial, Inc.	0.01%	New	631	$179K
MCF Advisors LLC	0.01%	Add +204.1%	596	$169K
Root Financial Partners, LLC	0.01%	Add +123.3%	576	$164K
TIAA Wealth Investment Management LLC	0.00%	—	556	$158K
10Elms LLP	0.11%	No change	541	$154K
Amplify Investments, LLC	2.68%	No change	527	$150K
First Horizon Corp.	0.01%	Add +7.7%	517	$147K
Mather Group, Llc.	0.00%	New	513	$146K
AlphaCore Capital LLC	0.00%	New	511	$145K
Vega Investment Solutions	0.03%	No change	500	$142K
Bank of New Hampshire	0.03%	No change	500	$142K
Hoey Investments, Inc.	0.02%	Reduce -16.7%	500	$142K
Evelyn Partners Investment Management LLP	0.00%	Reduce -58.3%	500	$142K
Pinnacle Wealth Planning Services, Inc.	0.01%	Reduce -0.6%	484	$137K
General Partner, Inc.	0.08%	No change	475	$135K
Atwood & Palmer Inc.	0.01%	No change	472	$134K
Key Financial Inc	0.02%	Add +12.8%	468	$133K
Valley National Advisers Inc.	0.02%	Reduce -67.4%	462	$131K
Avion Wealth	0.03%	Add +1.4%	435	$123K
Sunbelt Securities, Inc.	0.01%	Add +31.2%	433	$123K
Pin Oak Investment Advisors Inc.	0.09%	New	425	$121K
Avalon Trust Co	0.01%	No change	426	$121K
Golden State Wealth Management, LLC	0.01%	No change	402	$114K
S.A. Mason LLC	0.04%	New	374	$106K
UMB Bank, n.a.	0.00%	Add +53.6%	364	$103K
Montag A & Associates Inc.	0.00%	Reduce -35.9%	357	$101K
Trust Co. of Toledo NA	0.01%	No change	349	$99K
SJS Investment Consulting Inc.	0.01%	Reduce -0.3%	343	$97K
Toth Financial Advisory Corp.	0.01%	Add +26.8%	331	$94K
JFS Wealth Advisors, LLC	0.01%	Reduce -3.8%	329	$93K
American National Bank & Trust	0.01%	Reduce -4.1%	329	$93K
Rakuten Securities, Inc.	0.04%	Add +192.7%	322	$91K
Colonial Trust Advisors	0.01%	Add +21.1%	315	$89K
Resources Management Corp. /CT/	0.01%	Add +2.3%	307	$87K
Ameriflex Group, Inc.	0.04%	Add +0.7%	304	$86K
Prosperity Bancshares Inc	0.07%	No change	300	$85K
Wolff Wiese Magana LLC	0.05%	New	300	$85K
Blume Capital Management, Inc.	0.01%	No change	300	$85K
Financial Management Professionals, Inc.	0.01%	Add +50.0%	300	$85K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	New	320	$85K
Farmers & Merchants Investments Inc.	0.00%	No change	285	$81K
Pension & Wealth Management Advisors, Inc.	0.02%	Reduce -7.2%	284	$81K
Mondrian Investment Partners LTD	0.00%	New	276	$78K
Caldwell Trust Co	0.01%	Add +6.6%	274	$78K
Pinpoint Asset Management (Singapore) Pte. Ltd.	0.02%	New	264	$75K
MTM Investment Management, LLC	0.02%	No change	256	$73K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	255	$72K
Legend Capital Advisors LLC	0.05%	New	255	$72K
Oakworth Capital, Inc.	0.00%	No change	253	$72K
South Plains Financial, Inc.	0.04%	No change	251	$71K
Private Trust Co. NA	0.01%	Reduce -8.5%	247	$70K
Truvestments Capital LLC	0.01%	No change	245	$70K
New York State Teachers Retirement System	0.00%	New	239	$68K
Lodestone Wealth Management LLC	0.03%	No change	237	$67K
Align Financial, LLC	0.04%	Reduce -99.5%	237	$67K
Bartlett & Co. Wealth Management LLC	0.00%	Add +37.3%	243	$66K
HM Payson & Co.	0.00%	Reduce -8.3%	222	$63K
Westside Investment Management, Inc.	0.01%	No change	221	$62K
True Link Financial Advisors, LLC	0.00%	New	213	$60K
Ossiam	0.00%	Reduce -24.5%	213	$60K
Nemes Rush Group LLC	0.01%	No change	205	$58K
TFC Financial Management, Inc.	0.01%	Add +11.0%	202	$57K
MPWM Advisory Solutions, LLC	0.03%	New	201	$57K
Scarborough Advisors, LLC	0.01%	Reduce -9.9%	200	$57K
Beacon Investment Advisory Services, Inc.	0.00%	New	200	$57K
Tsfg, LLC	0.01%	No change	194	$55K
Capital Advisors, Ltd. LLC	0.01%	No change	191	$54K
Princeton Global Asset Management LLC	0.01%	No change	190	$54K
Adirondack Trust Co.	0.02%	Add +8.8%	185	$52K
Miller Global Investments, LLC	0.05%	New	179	$51K
Westpac Banking Corp.	0.00%	Reduce -38.0%	176	$50K
Zions Bancorporation, National Association	0.00%	Add +450.0%	176	$50K
Chilton Capital Management LLC	0.00%	Add +282.6%	176	$50K
WPG Advisers, LLC	0.04%	Reduce -5.9%	175	$50K
Westfuller Advisors, LLC	0.02%	Reduce -1.1%	175	$50K
Strategic Investment Solutions, Inc.	0.01%	No change	173	$49K
Cassaday & Co Wealth Management LLC	0.00%	New	168	$48K
Salem Investment Counselors Inc.	0.00%	New	163	$46K
Armstrong Advisory Group, Inc.	0.00%	No change	158	$45K
MassMutual Private Wealth & Trust, FSB	0.00%	Reduce -28.2%	158	$45K
Keating Financial Advisory Services, Inc.	0.01%	Reduce -32.9%	155	$44K
Signature Equity Partners, LLC	0.02%	Add +316.2%	154	$44K
Bogart Wealth, LLC	0.00%	Reduce -90.5%	153	$43K
Founders Capital Management	0.02%	No change	151	$43K
Accordant Advisory Group Inc	0.03%	No change	150	$43K
Activest Wealth Management	0.01%	Add +12.3%	146	$41K
Destiny Wealth Partners, LLC	0.00%	New	142	$40K
Ascentis Wealth Management, LLC	0.01%	No change	141	$40K
Hazlett, Burt & Watson, Inc.	0.01%	Add +7.7%	140	$40K
Valued Wealth Advisors LLC	0.02%	Add +100.0%	140	$40K
Cranbrook Wealth Management, LLC	0.01%	No change	139	$39K
Private Wealth Asset Management, LLC	0.00%	Reduce -0.7%	138	$39K
Motco	0.00%	Add +176.0%	138	$39K
Geneos Wealth Management Inc.	0.00%	Reduce -11.5%	138	$39K
Ogorek Anthony Joseph /NY/	0.01%	Add +4.5%	140	$39K
Hantz Financial Services, Inc.	0.00%	Add +22.1%	138	$39K
Optiver Holding B.V.	0.00%	Add +54.5%	136	$39K
Wedbush Fund Advisers, LLC	0.00%	New	131	$37K
Caitlin John, LLC	0.02%	Add +293.9%	130	$37K
Fortitude Family Office, LLC	0.01%	Add +154.9%	130	$37K
Atlantic Edge Private Wealth Management, LLC	0.01%	Add +108.3%	125	$35K
Pilgrim Partners Asia Pte Ltd	0.01%	Reduce -53.9%	120	$34K
Hanson & Doremus Investment Management	0.00%	No change	120	$34K
Owl Creek Wealth Partners LLC	0.01%	—	119	$34K
Bullseye Investment Management, LLC	0.02%	Reduce -25.0%	105	$30K
JPL Wealth Management, LLC	0.01%	New	105	$30K
True Wealth Design, LLC	0.01%	Add +415.0%	103	$29K
Banque Transatlantique SA	0.00%	New	100	$28K
Compound Global Advisors, LLC	0.88%	Reduce -68.5%	100	$28K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	New	100	$28K
Delta Asset Management LLC	0.00%	No change	100	$28K
Ameliora Wealth Management Ltd.	0.01%	No change	98	$28K
NBT Bank, N.A.	0.00%	Add +29.3%	97	$28K
LRI Investments, LLC	0.00%	Add +331.8%	95	$27K
Financial Life Planners	0.02%	New	91	$26K
Hilton Head Capital Partners, LLC	0.01%	No change	89	$25K
Covestor Ltd	0.02%	Reduce -30.7%	88	$25K
Arlington Trust Co LLC	0.00%	New	87	$25K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -47.2%	84	$24K
Innovative Asset Advisors Group, LLC	0.01%	—	83	$24K
Pinnacle Bancorp, Inc.	0.01%	Reduce -9.8%	83	$24K
Kemnay Advisory Services Inc.	0.00%	Reduce -1.2%	83	$24K
Bell Investment Advisors, Inc	0.00%	No change	82	$23K
Bravera Wealth	0.01%	Add +515.4%	80	$23K
Rossby Financial, LCC	0.00%	Add +26.1%	82	$23K
Wilkerson Advisory Group LLC	0.01%	Add +146.9%	79	$22K
Physician Wealth Advisors, Inc.	0.00%	Add +3650.0%	75	$21K
Highline Wealth Partners LLC	0.01%	Add +66.7%	75	$21K
REAP Financial Group, LLC	0.00%	No change	75	$21K
MV Capital Management, Inc.	0.00%	Add +59.6%	75	$21K
Country Trust Bank	0.00%	No change	75	$21K
Kentucky Trust Co	0.01%	No change	72	$20K
Strategic Advocates LLC	0.09%	Reduce -97.6%	71	$20K
Aventura Private Wealth, LLC	0.01%	Reduce -4.1%	70	$20K
Transamerica Financial Advisors, LLC	0.00%	Add +1.5%	69	$20K
N.E.W. Advisory Services LLC	0.00%	Add +1.5%	69	$19K
Capital Analysts, LLC	0.00%	Reduce -13.9%	68	$19K
Center for Financial Planning, Inc.	0.00%	Reduce -43.5%	65	$18K
Sound Income Strategies, LLC	0.00%	Reduce -8.3%	66	$18K
Lloyd Advisory Services, LLC.	0.01%	New	64	$18K
Kingdom Financial Group LLC.	0.01%	New	64	$18K
SHP Wealth Management	0.00%	Add +8.5%	64	$18K
Salomon & Ludwin, LLC	0.00%	Add +966.7%	64	$18K
Vanguard National Trust Co	0.00%	—	63	$18K
Manchester Capital Management LLC	0.00%	Add +24.0%	62	$18K
Sachetta, LLC	0.01%	Reduce -3.2%	60	$17K
Gill Capital Partners, LLC	0.00%	New	60	$17K
Essential Partners LLC	0.01%	Add +90.3%	59	$17K
1015 Capital Partners, LLC	0.02%	Reduce -1.7%	58	$16K
University of Texas/Texas Am Investment Management Co.	0.00%	No change	56	$16K
CNB Bank	0.01%	Add +562.5%	53	$15K
HFM Investment Advisors, LLC	0.01%	Reduce -3.6%	53	$15K
Medallion Wealth Advisors, LLC	0.00%	No change	52	$15K
Godfrey Financial Associates, Inc.	0.01%	No change	50	$14K
Financial Gravity Asset Management, Inc.	0.00%	No change	50	$14K
Eastern Bank	0.00%	No change	50	$14K
Roble, Belko & Company, Inc	0.00%	No change	50	$14K
Greykasell Wealth Strategies, Inc.	0.01%	No change	49	$14K
Cornerstone Planning Group LLC	0.00%	Add +64.5%	51	$14K
Longview Financial Advisors, Inc.	0.01%	New	47	$14K
Whipplewood Advisors, LLC	0.01%	New	47	$13K
IFS Advisors, LLC	0.01%	No change	44	$12K
Dogwood Wealth Management LLC	0.01%	Add +250.0%	42	$12K
Park Place Capital Corp	0.00%	Add +200.0%	42	$12K
Holos Integrated Wealth LLC	0.01%	No change	40	$11K
Cornerstone Financial Management LLC	0.01%	Add +42.9%	40	$11K
Missouri Trust & Investment Co	0.00%	New	40	$11K
High Note Wealth, LLC	0.00%	Add +60.0%	40	$11K
Raffa Wealth Management, LLC	0.00%	Add +8.3%	39	$11K
Bay Harbor Wealth Management, LLC	0.00%	Add +54.2%	37	$10K
Financial Consulate, Inc.	0.00%	Add +1700.0%	36	$10K
Financial Connections Group, Inc.	0.00%	New	38	$10K
United Financial Planning Group LLC	0.01%	Add +3100.0%	32	$9K
Cromwell Holdings LLC	0.01%	New	32	$9K
IFG Advisory, LLC	0.03%	New	31	$9K
Colonial Trust Co / SC	0.00%	Add +7.4%	29	$8K
Trust Co	0.00%	No change	27	$8K
Byrne Asset Management LLC	0.00%	No change	27	$8K
Private Wealth Management Group, LLC	0.00%	No change	26	$7K
DiNuzzo Private Wealth, Inc.	0.00%	Add +4.0%	26	$7K
Crewe Advisors LLC	0.00%	Add +188.9%	26	$7K
Fiduciary Advisors, Inc.	0.01%	No change	25	$7K
Hollencrest Capital Management	0.00%	New	25	$7K
Abound Wealth Management	0.00%	No change	23	$7K
Johnson Financial Group, Inc.	0.00%	No change	23	$7K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	21	$6K
Hilltop National Bank	0.00%	No change	20	$6K
Grove Bank & Trust	0.00%	New	20	$6K
Hughes Financial Services, LLC	0.00%	Add +35.7%	19	$5K
Osbon Capital Management LLC	0.00%	No change	18	$5K
Principia Wealth Advisory, LLC	0.00%	Add +5.9%	18	$5K
Twin Peaks Wealth Advisors, LLC	0.00%	New	18	$5K
NFSG Corp	0.00%	No change	17	$5K
Quent Capital, LLC	0.00%	Reduce -52.8%	17	$5K
Barnes Dennig Private Wealth Management LLC	0.00%	No change	15	$4K
Vermillion Wealth Management, Inc.	0.00%	New	15	$4K
City Holding Co.	0.00%	Reduce -92.7%	15	$4K
State of Wyoming	0.00%	Reduce -7.1%	13	$4K
Addison Advisors LLC	0.00%	New	12	$3K
McMillan Office, Inc.	0.00%	No change	12	$3K
Signature Resources Capital Management, LLC	0.00%	Add +450.0%	11	$3K
IMA Advisory Services, Inc.	0.00%	New	11	$3K
SWAN Capital LLC	0.00%	New	10	$3K
CBIZ Investment Advisory Services, LLC	0.00%	No change	10	$3K
Benson Wealth Management INC	0.00%	No change	9	$3K
Evelyn Partners Asset Management Ltd	0.00%	No change	9	$3K
Torren Management, LLC	0.00%	Reduce -97.5%	8	$2K
American Capital Advisory, LLC	0.00%	Add +100.0%	8	$2K
Marquette Asset Management, LLC	0.00%	Add +33.3%	8	$2K
Elevated Capital Advisors, LLC	0.00%	No change	7	$2K
Coastline Trust Co	0.00%	New	7	$2K
McIlrath & Eck, LLC	0.00%	No change	6	$2K
Anchor Investment Management, LLC	0.00%	No change	6	$2K
Key Capital Management, INC	0.00%	New	6	$2K
Kilter Group LLC	0.00%	No change	6	$2K
Raleigh Capital Management Inc.	0.00%	Add +500.0%	6	$2K
Brown, Lisle/Cummings, Inc.	0.00%	No change	6	$2K
Quaker Wealth Management, LLC	0.00%	Add +66.7%	5	$1K
North Star Investment Management Corp.	0.00%	New	5	$1K
Seneschal Advisors, LLC	0.00%	No change	4	$1K
Retirement Wealth Solutions LLC	0.00%	Add +33.3%	4	$1K
Cherry Tree Wealth Management, LLC	0.00%	No change	4	$1K
Wealth Preservation Advisors, LLC	0.00%	New	4	$1K
McGuire Capital Advisors Inc.	0.00%	New	4	$1K
City State Bank	0.00%	New	4	$1K
Phillip James Consulting Co.	0.00%	New	3	$1K
Investors Portfolio Services LLC	0.00%	Reduce -20.0%	4	$957
Curio Wealth, LLC	0.00%	New	3	$851
SOA Wealth Advisors, LLC.	0.00%	No change	2	$593
PEAK6 LLC	0.00%	New	2	$570
Intentional Wealth Strategies, LLC	0.00%	—	2	$568
Davis Capital Management	0.00%	No change	2	$568
Chelsea Counsel Co.	0.00%	New	2	$568
Legacy Wealth Managment, LLC	0.00%	No change	2	$568
TopTier Wealth Management, LLC	0.00%	New	2	$568
Breakwater Investment Management	0.00%	New	2	$568
USA Financial Formulas	0.00%	Reduce -92.0%	2	$568
Triumph Capital Management	0.00%	New	2	$568
DecisionPoint Financial, LLC	0.00%	No change	2	$568
West Branch Capital LLC	0.00%	No change	1	$355
GHP Investment Advisors, Inc.	0.00%	New	1	$284
Atlas Capital Advisors Inc.	0.00%	No change	1	$283

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