Coterra EnergyCTRA
13F holders, Q1 2024 (March 31)872holders
10famous investors
$27.86avg. 13F price*
At the end of Q1 2024, 872 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.7B) and State Street Corp. ($1.4B). 10 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $198.7M |
| Exits | 102 | $190.9M |
Ownership 872 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.5% | 87,521,678 | $2.4B |
| BlackRock Inc. | 0.04% | Reduce -2.5% | 59,321,875 | $1.7B |
| State Street Corp. | 0.06% | Reduce -0.6% | 48,621,049 | $1.4B |
| Wellington Management Group LLP | 0.23% | Reduce -16.1% | 45,752,920 | $1.3B |
| Aristotle Capital Management, LLC | 1.85% | Reduce -1.7% | 35,820,824 | $998.7M |
| Charles Schwab Investment Management Inc. | 0.14% | Add +33.3% | 21,397,233 | $596.6M |
| Geode Capital Management, LLC | 0.05% | Reduce -3.1% | 18,475,434 | $513.9M |
| Victory Capital Management Inc. | 0.50% | Add +14.2% | 18,061,620 | $503.6M |
| Invesco Ltd. | 0.08% | Add +14.4% | 12,652,674 | $352.8M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -0.1% | 11,648,279 | $324.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.6% | 11,328,260 | $315.8M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.3% | 10,333,299 | $288.1M |
| State Farm Mutual Automobile Insurance Co. | 0.24% | No change | 9,706,118 | $270.6M |
| Morgan Stanley | 0.02% | Reduce -3.1% | 8,659,663 | $241.4M |
| Schroder Investment Management Group | 0.29% | Add +10.6% | 8,646,533 | $241.1M |
| Pacer Advisors, Inc. | 0.57% | Add +3.5% | 8,637,962 | $240.8M |
| Northern Trust Corp. | 0.04% | Reduce -5.8% | 8,572,250 | $239.0M |
| Bank of America Corp. | 0.02% | Add +7.7% | 7,393,701 | $206.1M |
| King Luther Capital Management Corp. | 0.82% | Reduce -0.5% | 6,497,916 | $181.2M |
| Deutsche Bank AG | 0.08% | Add +6.9% | 5,806,321 | $161.9M |
| Point72 Asset Management | 0.47% | Add +4.1% | 5,776,397 | $161.0M |
| Amundi | 0.06% | Add +3.4% | 5,342,464 | $145.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 5,201,768 | $145.0M |
| Disciplined Growth Investors Inc. | 2.55% | Add +2.6% | 5,012,671 | $139.8M |
| Millennium Management | 0.12% | Add +16.5% | 5,009,471 | $139.7M |
| Legal & General Group Plc | 0.03% | Reduce -6.5% | 4,275,794 | $119.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.48% | Reduce -1.5% | 4,212,837 | $117.5M |
| Royal Bank of Canada | 0.03% | Reduce -0.9% | 4,049,969 | $112.9M |
| Balyasny Asset Management L.P. | 0.27% | Add +71.8% | 3,676,751 | $102.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -27.8% | 3,666,491 | $102.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -2.3% | 3,502,177 | $97.6M |
| American Century Companies Inc. | 0.06% | Add +329.7% | 3,485,120 | $97.2M |
| Neuberger Berman Group LLC | 0.08% | Reduce -4.8% | 3,332,297 | $92.9M |
| Primecap Management Co. | 0.07% | Reduce -6.1% | 3,329,950 | $92.8M |
| Equity Investment Corp. | 2.24% | Add +4.7% | 3,205,661 | $89.4M |
| UBS Group AG | 0.03% | Add +20.0% | 2,996,793 | $83.6M |
| Captrust Financial Advisors | 0.29% | Add +4.6% | 2,952,024 | $78.4M |
| AQR Capital Management | 0.13% | Add +45.9% | 2,654,267 | $73.9M |
| Holocene Advisors, LP | 0.27% | Add +714.3% | 2,621,296 | $73.1M |
| HSBC Holdings PLC | 0.05% | Add +10.1% | 2,542,555 | $70.9M |
| Citadel Advisors | 0.07% | Add +34.3% | 2,432,958 | $67.8M |
| Swiss National Bank | 0.04% | Reduce -4.6% | 2,252,620 | $62.8M |
| Barclays PLC | 0.03% | Reduce -10.5% | 2,203,535 | $61.4M |
| Merewether Investment Management, LP | 3.23% | New | 2,174,109 | $60.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +9.8% | 2,169,582 | $60.5M |
| Royal London Asset Management Ltd. | 0.15% | Add +10.6% | 2,154,513 | $60.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.5% | 2,011,692 | $56.1M |
| Citigroup Inc. | 0.06% | Reduce -14.7% | 1,934,694 | $53.9M |
| Earnest Partners LLC | 0.24% | Add +37.5% | 1,918,569 | $53.5M |
| Renaissance Technologies | 0.08% | Add +22.3% | 1,912,109 | $53.3M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 1,903,973 | $53.1M |
| Sei Investments Co. | 0.07% | Add +13.3% | 1,776,667 | $49.5M |
| KBC Group NV | 0.16% | Add +103.9% | 1,761,404 | $49.1M |
| First Trust Advisors LP | 0.05% | Reduce -29.2% | 1,732,170 | $48.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.5% | 1,613,362 | $45.0M |
| Rhumbline Advisers | 0.04% | Reduce -4.0% | 1,562,242 | $43.6M |
| SG Americas Securities, LLC | 0.22% | Add +2609.6% | 1,541,342 | $43.0M |
| O'shaughnessy Asset Management, LLC | 0.46% | Add +0.1% | 1,491,550 | $41.6M |
| Frontier Capital Management Co. LLC | 0.38% | Reduce -18.1% | 1,464,413 | $40.8M |
| BNP Paribas Financial Markets | 0.05% | Reduce -16.3% | 1,437,343 | $40.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 1,421,129 | $39.6M |
| Alyeska Investment Group, L.P. | 0.24% | Add +68.2% | 1,389,423 | $38.7M |
| California Public Employees Retirement System | 0.03% | Reduce -2.1% | 1,346,574 | $37.5M |
| Alliancebernstein L.P. | 0.01% | Add +6.3% | 1,346,200 | $37.5M |
| KGH Ltd | 2.16% | No change | 1,306,257 | $36.4M |
| US Bancorp \de | 0.05% | Reduce -3.3% | 1,281,227 | $35.7M |
| Canada Pension Plan Investment Board | 0.04% | Add +30.0% | 1,276,031 | $35.6M |
| SIR Capital Management, L.P. | 3.47% | New | 1,236,100 | $34.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.9% | 1,226,272 | $34.2M |
| MBB Public Markets I LLC | 2.17% | Add +14.1% | 1,218,324 | $34.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -50.2% | 1,203,043 | $33.5M |
| Stephens Investment Management Group LLC | 0.45% | Add +0.6% | 1,200,921 | $33.5M |
| National Pension Service | 0.04% | Add +10.1% | 1,196,660 | $33.4M |
| Raymond James & Associates | 0.02% | Add +0.8% | 1,130,915 | $31.5M |
| TD Asset Management Inc | 0.03% | Add +2.2% | 1,127,956 | $31.4M |
| Bank of Montreal | 0.01% | Reduce -40.9% | 1,114,684 | $31.1M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -53.5% | 1,100,312 | $30.7M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +9.1% | 1,056,922 | $29.5M |
| Prudential Financial Inc. | 0.04% | Reduce -38.4% | 1,056,814 | $29.5M |
| Stifel Financial Corp. | 0.03% | Add +21.9% | 1,048,835 | $29.2M |
| Clearbridge Investments, LLC | 0.02% | New | 1,038,980 | $29.0M |
| California State Teachers Retirement System | 0.04% | Reduce -4.1% | 1,005,359 | $28.0M |
| Bank of Nova Scotia | 0.06% | Add +116.3% | 999,529 | $27.9M |
| Fiduciary Trust Co | 0.42% | Reduce -4.6% | 979,929 | $27.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +14.5% | 915,043 | $25.5M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +9.6% | 883,739 | $24.6M |
| New York State Teachers Retirement System | 0.05% | Add +0.1% | 878,968 | $24.5M |
| Clark Capital Management Group, Inc. | 0.18% | Reduce -51.1% | 874,191 | $24.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -13.6% | 831,525 | $23.2M |
| Bridgewater Associates | 0.12% | Reduce -31.9% | 830,613 | $23.2M |
| FMR LLC | 0.00% | Add +19.3% | 808,109 | $22.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +4.4% | 916,106 | $22.5M |
| Franklin Resources Inc. | 0.01% | Add +6.6% | 787,053 | $21.9M |
| Aventail Capital Group, LP | 1.66% | New | 778,788 | $21.7M |
| Erste Asset Management GmbH | 0.29% | Add +5.6% | 760,000 | $21.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -4.5% | 743,661 | $20.7M |
| State of Wisconsin Investment Board | 0.05% | Reduce -18.1% | 741,810 | $20.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.8% | 723,061 | $20.2M |
| Natixis Advisors, LLC | 0.05% | Add +98.7% | 707,726 | $19.7M |
| ING Groep NV | 0.14% | Add +0.0% | 706,726 | $19.7M |
| Corient Private Wealth LP | 0.04% | Reduce -4.2% | 705,187 | $19.7M |
| Korea Investment CORP | 0.05% | Add +10.0% | 675,907 | $18.8M |
| Danske Bank A/S | 0.06% | — | 668,621 | $18.6M |
| Jane Street Group, LLC | 0.02% | Add +48.5% | 652,140 | $18.2M |
| Heartland Advisors Inc. | 0.93% | Reduce -1.1% | 636,000 | $17.7M |
| Bokf, NA | 0.32% | Add +1.7% | 632,227 | $17.7M |
| Credit Suisse AG/ | 0.02% | Add +5.0% | 626,555 | $17.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -13.7% | 579,875 | $16.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.7% | 573,712 | $16.0M |
| Easterly Investment Partners LLC | 1.17% | Reduce -24.6% | 548,665 | $15.3M |
| Brown Brothers Harriman & Co. | 0.11% | Reduce -22.2% | 523,292 | $14.6M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -20.0% | 522,713 | $14.6M |
| Teacher Retirement System of Texas | 0.09% | Reduce -29.0% | 515,503 | $14.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +121.6% | 504,464 | $14.1M |
| Voya Investment Management LLC | 0.02% | Reduce -5.2% | 495,502 | $13.8M |
| Worldquant Millennium Advisors LLC | 0.17% | Add +181.7% | 490,486 | $13.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -15.4% | 489,276 | $13.7M |
| Leeward Investments, LLC - MA | 0.60% | Add +4.0% | 484,978 | $13.5M |
| Zweig-DiMenna Associates LLC | 1.20% | No change | 483,885 | $13.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -3.8% | 483,667 | $13.5M |
| Tortoise Capital Advisors, L.L.C. | 0.19% | No change | 482,792 | $13.5M |
| Carlson Capital, L.P. | 1.06% | Add +78.9% | 468,662 | $13.1M |
| DAVENPORT & Co LLC | 0.08% | Reduce -86.9% | 463,557 | $12.9M |
| LPL Financial LLC | 0.01% | Reduce -5.0% | 461,562 | $12.9M |
| Gibraltar Capital Management, Inc. | 5.98% | Add +3.2% | 460,801 | $12.8M |
| Value Holdings Management Co. LLC | 2.19% | Reduce -4.1% | 443,660 | $12.4M |
| Cambria Investment Management, L.P. | 0.73% | Add +22.8% | 439,252 | $12.2M |
| M&G PLC | 0.08% | — | 428,486 | $12.0M |
| Gratus Capital, LLC | 0.55% | Add +2.6% | 428,079 | $11.9M |
| Kestra Advisory Services, LLC | 0.08% | Add +3.7% | 422,870 | $11.8M |
| Toronto Dominion Bank | 0.02% | Add +2.3% | 420,702 | $11.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.3% | 418,697 | $11.7M |
| DDD Partners, LLC | 1.42% | Add +0.9% | 417,312 | $11.6M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 416,156 | $11.6M |
| Baird Financial Group, Inc. | 0.02% | Add +19.3% | 412,276 | $11.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -43.3% | 418,780 | $11.3M |
| Kennedy Capital Management LLC | 0.23% | Add +13.9% | 403,143 | $11.2M |
| KLCM Advisors, Inc. | 1.43% | Reduce -0.2% | 399,469 | $11.1M |
| Yaupon Capital Management LP | 0.96% | Reduce -19.1% | 398,387 | $11.1M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -17.8% | 396,226 | $11.0M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.6% | 392,332 | $10.9M |
| Moran Wealth Management, LLC | 0.35% | Reduce -6.8% | 388,338 | $10.8M |
| Abn Amro Investment Solutions | 0.18% | Reduce -8.0% | 376,822 | $10.5M |
| 1834 Investment Advisors Co. | 1.17% | Reduce -7.3% | 352,601 | $9.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -49.6% | 351,170 | $9.8M |
| Socorro Asset Management LP | 3.71% | Add +2.8% | 347,762 | $9.7M |
| Cerity Partners LLC | 0.02% | Add +495.7% | 327,660 | $9.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.2% | 327,451 | $9.1M |
| M&T Bank Corp | 0.03% | Add +0.4% | 319,574 | $8.9M |
| National Bank of Canada | 0.02% | Reduce -26.0% | 316,086 | $8.9M |
| Evergreen Capital Management LLC | 0.34% | Add +1.2% | 318,175 | $8.9M |
| Aberdeen Group plc | 0.02% | Reduce -4.8% | 313,592 | $8.7M |
| Old National Bancorp | 0.21% | Add +2.7% | 312,920 | $8.7M |
| Guggenheim Capital LLC | 0.06% | Reduce -6.3% | 307,062 | $8.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.3% | 303,577 | $8.5M |
| Illinois Municipal Retirement Fund | 0.13% | No change | 302,501 | $8.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -77.3% | 300,507 | $8.4M |
| McCollum Christoferson Group LLC | 2.42% | Reduce -2.4% | 300,180 | $8.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -27.8% | 299,570 | $8.4M |
| State of Tennessee, Department of Treasury | 0.03% | Add +34.7% | 294,617 | $8.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -8.6% | 290,974 | $8.1M |
| State of Michigan Retirement System | 0.04% | Add +0.0% | 267,959 | $7.5M |
| U.S. Capital Wealth Advisors, LLC | 0.29% | Reduce -11.8% | 267,337 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -1.0% | 262,903 | $7.3M |
| HITE Hedge Asset Management LLC | 0.73% | Reduce -41.8% | 261,793 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +15.3% | 260,302 | $7.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -39.2% | 255,384 | $7.1M |
| Beddow Capital Management Inc. | 3.21% | Reduce -1.5% | 254,897 | $7.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 245,605 | $6.8M |
| Panagora Asset Management Inc. | 0.04% | Add +5.8% | 243,754 | $6.8M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.3% | 243,356 | $6.8M |
| Amalgamated Bank | 0.06% | Add +8.9% | 235,361 | $6.6M |
| Touchstone Capital, Inc. | 8.06% | New | 230,251 | $6.4M |
| Storebrand Asset Management As | 0.02% | Add +1.2% | 228,810 | $6.4M |
| L & S Advisors Inc | 0.81% | New | 227,127 | $6.3M |
| Wealthfront Advisers LLC | 0.02% | Add +3.7% | 224,612 | $6.3M |
| Walleye Capital LLC | 0.07% | New | 217,909 | $6.1M |
| Stansberry Asset Management, LLC | 0.86% | Add +4.3% | 214,410 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.1% | 213,373 | $5.9M |
| Philadelphia Trust Co. | 0.48% | Add +24.4% | 212,591 | $5.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -79.1% | 210,871 | $5.9M |
| Ieq Capital, LLC | 0.08% | Reduce -0.8% | 210,762 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +283.4% | 209,095 | $5.8M |
| Arizona State Retirement System | 0.04% | Reduce -0.3% | 206,889 | $5.8M |
| Security National Bank | 0.86% | Add +4.8% | 204,857 | $5.7M |
| American International Group, Inc. | 0.02% | Reduce -0.8% | 201,481 | $5.6M |
| Cohen & Steers, Inc. | 0.01% | Add +80.3% | 199,779 | $5.6M |
| DC Investments Management, LLC | 4.61% | No change | 195,994 | $5.5M |
| Ontario Teachers Pension Plan Board | 0.05% | Reduce -17.1% | 195,375 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -14.3% | 194,396 | $5.4M |
| Kwmg, LLC | 0.59% | Add +2.8% | 194,276 | $5.4M |
| Freemont Management S.A. | 0.81% | Reduce -23.7% | 189,200 | $5.3M |
| Cypress Capital Group | 0.63% | Add +2.5% | 187,306 | $5.2M |
| Manning & Napier Group, LLC | 0.06% | Reduce -9.8% | 184,287 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -46.9% | 181,213 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -29.5% | 183,788 | $5.0M |
| Tidal Investments LLC | 0.09% | Add +57.1% | 179,938 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +442.7% | 177,443 | $4.9M |
| Allianz Asset Management GmbH | 0.01% | Add +3.8% | 177,040 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 176,004 | $4.9M |
| Eagle Asset Management Inc. | 0.02% | Add +52.0% | 171,278 | $4.8M |
| Empowered Funds, LLC | 0.08% | Reduce -55.3% | 167,172 | $4.7M |
| Duality Advisers, LP | 0.46% | Reduce -9.2% | 166,038 | $4.6M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 166,018 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 165,128 | $4.6M |
| Energy Income Partners, LLC | 0.09% | Add +33.4% | 155,832 | $4.3M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 155,526 | $4.3M |
| Pingora Partners LLC | 3.14% | Reduce -0.6% | 153,848 | $4.3M |
| Venture Visionary Partners LLC | 0.20% | Add +2.5% | 152,426 | $4.2M |
| Trexquant Investment LP | 0.08% | Reduce -50.4% | 151,082 | $4.2M |
| Quantitative Investment Management, LLC | 0.25% | Add +81.7% | 150,262 | $4.2M |
| IFM Investors Pty Ltd | 0.05% | No change | 150,139 | $4.2M |
| Grace & White Inc. | 0.76% | No change | 150,032 | $4.2M |
| CIBC Asset Management Inc | 0.01% | Add +1.8% | 149,888 | $4.2M |
| Comerica Bank | 0.02% | Reduce -3.6% | 146,803 | $4.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | New | 144,143 | $4.0M |
| Private Advisor Group, LLC | 0.03% | Add +15.4% | 142,289 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -36.0% | 140,078 | $3.9M |
| DNB Asset Management AS | 0.02% | Reduce -28.5% | 138,469 | $3.9M |
| Segment Wealth Management, LLC | 0.28% | Reduce -7.5% | 133,704 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -35.7% | 133,585 | $3.7M |
| Czech National Bank | 0.05% | Add +0.5% | 132,349 | $3.7M |
| Mackenzie Financial Corp. | 0.01% | Add +2.4% | 132,058 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -6.5% | 131,299 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -11.2% | 129,722 | $3.6M |
| Utah Retirement Systems | 0.04% | Reduce -0.1% | 129,358 | $3.6M |
| CX Institutional | 0.17% | Add +10.8% | 129,301 | $3.6M |
| Ingalls & Snyder LLC | 0.16% | Reduce -28.1% | 128,500 | $3.6M |
| ProShare Advisors LLC | 0.01% | Reduce -8.2% | 127,847 | $3.6M |
| Gabelli Funds LLC | 0.03% | Reduce -6.2% | 127,689 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Add +0.1% | 127,617 | $3.6M |
| Assetmark, Inc. | 0.01% | Add +4.8% | 127,550 | $3.6M |
| Simmons Bank | 0.26% | Add +5.0% | 126,411 | $3.5M |
| Adams Natural Resources Fund, Inc. | 0.50% | Reduce -16.1% | 125,900 | $3.5M |
| Bourgeon Capital Management LLC | 0.68% | Add +0.0% | 125,358 | $3.5M |
| Public Sector Pension Investment Board | 0.03% | Add +10.1% | 125,005 | $3.5M |
| Cwm, LLC | 0.02% | Reduce -9.8% | 124,202 | $3.5M |
| Moors & Cabot, Inc. | 0.19% | Add +0.2% | 123,968 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -0.0% | 119,383 | $3.3M |
| Mraz, Amerine & Associates, Inc. | 0.62% | Reduce -0.2% | 118,526 | $3.3M |
| Connectus Wealth, LLC | 0.09% | Add +0.7% | 118,324 | $3.3M |
| Waverly Advisors, LLC | 0.08% | Reduce -7.1% | 117,836 | $3.3M |
| USS Investment Management Ltd | 0.03% | Reduce -61.7% | 115,974 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +12.0% | 112,562 | $3.1M |
| Verdence Capital Advisors LLC | 0.28% | Reduce -1.8% | 108,849 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -28.4% | 108,690 | $3.0M |
| apricus wealth, LLC | 2.08% | Add +9.9% | 105,905 | $3.0M |
| Moody LYNN Lieberson & Walker, LLC | 0.20% | Add +13.7% | 105,199 | $2.9M |
| Investment Advisory Services Inc. /TX | 1.07% | Add +0.0% | 104,591 | $2.9M |
| 1832 Asset Management L.P. | 0.01% | Add +8.1% | 104,267 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.7% | 103,584 | $2.9M |
| Mengis Capital Management, Inc. | 0.45% | Reduce -16.1% | 103,358 | $2.9M |
| AlphaCore Capital LLC | 0.76% | No change | 101,558 | $2.8M |
| Gotham Asset Management | 0.04% | Add +399.5% | 101,281 | $2.8M |
| Xponance LLC | 0.03% | Add +7.6% | 99,299 | $2.8M |
| BCGM Wealth Management, LLC | 0.99% | Add +6.3% | 98,930 | $2.8M |
| Cambridge Trust Co. | 0.10% | No change | 98,552 | $2.7M |
| Mariner, LLC | 0.01% | Add +6.7% | 98,161 | $2.7M |
| Ancora Advisors LLC | 0.06% | Add +2.2% | 97,455 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 97,076 | $2.7M |
| Readystate Asset Management LP | 0.14% | New | 94,340 | $2.6M |
| GTS Securities LLC | 0.07% | Add +45.6% | 93,746 | $2.6M |
| Savant Capital, LLC | 0.03% | Add +667.1% | 92,716 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.8% | 92,526 | $2.6M |
| CoreCommodity Management, LLC | 0.91% | Reduce -15.7% | 91,567 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -30.2% | 90,590 | $2.5M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -3.0% | 90,504 | $2.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +3.5% | 89,808 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.0% | 89,531 | $2.5M |
| American Assets Investment Management, LLC | 0.23% | No change | 88,000 | $2.5M |
| Stephens Inc. | 0.04% | Add +30.1% | 86,952 | $2.4M |
| Coldstream Capital Management Inc. | 0.06% | Add +3.9% | 86,803 | $2.4M |
| Walleye Trading LLC | 0.04% | Reduce -18.2% | 85,743 | $2.4M |
| Pine Valley Investments Ltd Liability Co | 0.18% | New | 84,931 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.5% | 84,658 | $2.4M |
| Systematic Financial Management LP | 0.07% | Add +0.0% | 84,620 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.7% | 84,360 | $2.4M |
| Ostrum Asset Management | 0.19% | Add +161.3% | 84,026 | $2.3M |
| DF Dent & Co. Inc. | 0.03% | Add +21.8% | 83,862 | $2.3M |
| Alaska Permanent Fund Corp | 0.03% | Reduce -13.1% | 83,580 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +45.4% | 83,135 | $2.3M |
| Regions Financial Corp. | 0.02% | Reduce -2.3% | 82,152 | $2.3M |
| Gries Financial LLC | 0.37% | Add +0.9% | 79,644 | $2.2M |
| Addison Capital Co | 1.10% | Add +32.8% | 79,234 | $2.2M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +5.5% | 78,734 | $2.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +8.4% | 78,682 | $2.2M |
| Graham Capital Wealth Management, LLC | 3.88% | New | 77,040 | $2.1M |
| Oak Associates Ltd. | 0.15% | No change | 76,541 | $2.1M |
| First American Bank | 0.16% | Add +1.2% | 76,291 | $2.1M |
| Natixis | 0.01% | Reduce -27.7% | 75,645 | $2.1M |
| Man Group plc | 0.01% | Reduce -54.1% | 75,577 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.2% | 75,392 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.1% | 74,332 | $2.1M |
| Chelsea Counsel Co. | 1.15% | Reduce -6.8% | 72,917 | $2.0M |
| Core Alternative Capital | 0.36% | Add +16.7% | 72,399 | $2.0M |
| Quadrature Capital Ltd | 0.03% | Add +112.2% | 72,395 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -32.8% | 72,237 | $2.0M |
| Spirit of America Management Corp. | 0.40% | Add +33.3% | 72,000 | $2.0M |
| Fifth Third Bancorp | 0.01% | Reduce -1.4% | 70,739 | $2.0M |
| Poehling Capital Management, INC. | 0.53% | Add +0.8% | 70,632 | $2.0M |
| Viking Fund Management LLC | 0.35% | Add +27.3% | 70,000 | $2.0M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -0.0% | 69,054 | $1.9M |
| Eagle Rock Investment Company, LLC | 0.36% | No change | 68,995 | $1.9M |
| Cornerstone Investment Partners, LLC | 0.09% | Reduce -0.1% | 68,987 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +4.3% | 68,729 | $1.9M |
| Prelude Capital Management, LLC | 0.13% | Add +47.0% | 68,034 | $1.9M |
| Greenwood Capital Associates LLC | 0.25% | Reduce -0.8% | 67,725 | $1.9M |
| Beacon Investment Advisors LLC | 1.06% | Add +5.3% | 66,545 | $1.9M |
| Moody Aldrich Partners LLC | 0.32% | New | 66,529 | $1.9M |
| Sherbrooke Park Advisers LLC | 0.36% | Add +657.3% | 66,007 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.28% | Add +0.7% | 65,844 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -26.3% | 65,487 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 65,258 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -59.4% | 64,288 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -7.9% | 64,271 | $1.8M |
| Vident Advisory, LLC | 0.04% | Reduce -5.7% | 64,252 | $1.8M |
| Sippican Capital Advisors | 1.37% | Reduce -3.8% | 63,110 | $1.8M |
| Freedom Day Solutions, LLC | 0.62% | Reduce -3.3% | 62,697 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.4% | 62,525 | $1.7M |
| Venturi Wealth Management, LLC | 0.11% | Add +12564.1% | 61,801 | $1.7M |
| BOK Financial Private Wealth, Inc. | 0.13% | Reduce -17.1% | 61,562 | $1.7M |
| Cunning Capital Partners, LP | 0.95% | No change | 61,350 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -22.1% | 60,924 | $1.7M |
| Empirical Finance, LLC | 0.10% | Add +1.8% | 60,368 | $1.7M |
| Harbor Advisors LLC | 0.31% | No change | 60,043 | $1.7M |
| Rothschild Investment LLC | 0.12% | Add +857.6% | 59,767 | $1.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +20.0% | 58,974 | $1.6M |
| Creative Planning | 0.00% | Add +5.2% | 58,430 | $1.6M |
| Beck Capital Management, LLC | 0.47% | Reduce -6.0% | 58,409 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -12.4% | 58,254 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -12.4% | 58,254 | $1.6M |
| Axq Capital, LP | 0.39% | Add +410.5% | 58,200 | $1.6M |
| Miller Howard Investments Inc. | 0.05% | Add +0.2% | 57,909 | $1.6M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -7.1% | 57,185 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +29.0% | 57,166 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 57,124 | $1.6M |
| CreativeOne Wealth, LLC | 0.06% | Add +130.3% | 56,860 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 57,804 | $1.6M |
| Intech Investment Management LLC | 0.02% | Add +511.8% | 55,402 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Reduce -4.6% | 55,216 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -60.3% | 55,024 | $1.5M |
| Railway Pension Investments Ltd | 0.01% | No change | 54,800 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -25.9% | 54,427 | $1.5M |
| Van Den Berg Management I, Inc. | 0.44% | Reduce -0.2% | 53,924 | $1.5M |
| Pekin Hardy Strauss, Inc. | 0.20% | No change | 52,920 | $1.5M |
| iA Global Asset Management Inc. | 0.03% | Reduce -8.6% | 52,306 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.95% | Add +2.2% | 52,265 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -16.6% | 52,052 | $1.5M |
| Hilton Capital Management, LLC | 0.13% | Add +130.9% | 52,005 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -53.5% | 51,949 | $1.4M |
| Townsquare Capital LLC | 0.02% | Add +22.3% | 51,311 | $1.4M |
| Richard P Slaughter Associates Inc | 0.35% | Reduce -0.2% | 51,259 | $1.4M |
| American Capital Advisory, LLC | 1.24% | Add +59.6% | 57,996 | $1.4M |
| Atom Investors LP | 0.18% | Add +166.1% | 50,612 | $1.4M |
| Commerce Bank | 0.01% | Add +0.2% | 50,327 | $1.4M |
| Slagle Financial, LLC | 0.76% | New | 50,246 | $1.4M |
| Grandfield & Dodd, LLC | 0.09% | No change | 50,104 | $1.4M |
| Independent Advisor Alliance | 0.05% | Reduce -1.0% | 50,062 | $1.4M |
| Bright Rock Capital Management, LLC | 0.29% | No change | 50,000 | $1.4M |
| 17 Capital Partners, LLC | 1.03% | No change | 49,955 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | New | 49,870 | $1.4M |
| RNC Capital Management LLC | 0.08% | Reduce -34.8% | 49,758 | $1.4M |
| Sunbelt Securities, Inc. | 0.15% | Add +2.1% | 49,680 | $1.4M |
| Ridgewood Investments LLC | 0.73% | Add +2.6% | 49,517 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 49,259 | $1.4M |
| STRS Ohio | 0.01% | Reduce -19.2% | 48,962 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.3% | 48,571 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.0% | 48,540 | $1.4M |
| Goelzer Investment Management, Inc. | 0.08% | Reduce -1.7% | 48,519 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +60.1% | 48,441 | $1.4M |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -28.3% | 48,102 | $1.3M |
| Verity Asset Management, Inc. | 0.75% | Add +5.2% | 47,957 | $1.3M |
| Inspire Investing, LLC | 0.14% | Add +170.1% | 47,788 | $1.3M |
| DRW Securities, LLC | 0.07% | Reduce -39.1% | 47,000 | $1.3M |
| LMCG Investments, LLC | 0.08% | Reduce -27.6% | 46,667 | $1.3M |
| Inspire Advisors, LLC | 0.18% | Add +42.5% | 46,259 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -24.2% | 45,622 | $1.3M |
| South Dakota Investment Council | 0.03% | Reduce -12.1% | 45,600 | $1.3M |
| Belpointe Asset Management LLC | 0.09% | Add +171.9% | 45,388 | $1.3M |
| Credit Agricole S A | 0.02% | Add +114.7% | 45,695 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -7.0% | 44,303 | $1.2M |
| Sapient Capital LLC | 0.03% | No change | 44,266 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +425.1% | 44,050 | $1.2M |
| Mediolanum International Funds Ltd | 0.02% | — | 43,971 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.7% | 43,800 | $1.2M |
| Thrive Capital Management, LLC | 0.64% | New | 43,206 | $1.2M |
| NorthCoast Asset Management LLC | 0.02% | New | 42,843 | $1.2M |
| Hilltop Holdings Inc. | 0.13% | Reduce -57.7% | 42,814 | $1.2M |
| JT Stratford LLC | 0.24% | Add +33.5% | 42,376 | $1.2M |
| Shell Asset Management Co. | 0.05% | Add +29.9% | 43,540 | $1.2M |
| Baldwin Investment Management, LLC | 0.16% | Add +86.0% | 41,153 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +19.7% | 40,729 | $1.1M |
| Burney Co./ | 0.04% | Reduce -66.9% | 40,525 | $1.1M |
| Ascension Asset Management LLC | 0.61% | — | 40,300 | $1.1M |
| Nordea Investment Management AB | 0.00% | Reduce -79.8% | 39,948 | $1.1M |
| Scotia Capital Inc. | 0.01% | Reduce -21.2% | 39,048 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.8% | 37,892 | $1.1M |
| Virtus Advisers, LLC | 0.56% | Add +33.4% | 37,819 | $1.1M |
| AAFMAA Wealth Management & Trust LLC | 0.57% | Reduce -11.6% | 37,440 | $1.0M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -0.6% | 37,233 | $1.0M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -0.6% | 37,192 | $1.0M |
| Profund Advisors LLC | 0.04% | Reduce -22.4% | 37,009 | $1.0M |
| Tudor Investment Corporation | 0.01% | Reduce -93.2% | 36,612 | $1.0M |
| Fca Corp. | 0.33% | Reduce -21.3% | 36,520 | $1.0M |
| Grey Street Capital, LLC | 0.14% | New | 36,472 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.2% | 35,751 | $997K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -7.3% | 35,613 | $993K |
| FCG Investment Co | 0.79% | Add +115.0% | 35,558 | $991K |
| Donald L. Hagan, LLC | 0.52% | Reduce -1.8% | 35,424 | $988K |
| Hi-Line Capital Management, LLC | 0.35% | Reduce -0.6% | 35,074 | $978K |
| Quantinno Capital Management LP | 0.02% | Add +32.0% | 35,052 | $977K |
| Trust Co. of Vermont | 0.05% | Add +36.9% | 35,010 | $976K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.5% | 34,949 | $976K |
| AlTi Global, Inc. | 0.03% | Add +75.3% | 34,978 | $975K |
| Park Avenue Securities LLC | 0.01% | Reduce -18.9% | 34,950 | $974K |
| Nicollet Investment Management, Inc. | 0.35% | Add +0.5% | 34,026 | $949K |
| Wedbush Securities Inc. | 0.04% | Reduce -33.1% | 34,014 | $948K |
| Pitcairn Co. | 0.06% | Reduce -2.9% | 33,888 | $945K |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -4.2% | 33,362 | $930K |
| Catalyst Funds Management Pty Ltd | 0.26% | — | 33,200 | $926K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -1.2% | 33,018 | $921K |
| Schear Investment Advisers, LLC | 0.74% | Reduce -7.8% | 32,922 | $918K |
| Cullen Capital Management, LLC | 0.01% | Reduce -0.6% | 32,707 | $912K |
| American National Bank & Trust | 0.12% | Add +9.0% | 32,630 | $910K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +15.6% | 32,248 | $899K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +32.4% | 31,984 | $892K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -95.2% | 31,831 | $887K |
| Fruth Investment Management | 0.23% | Add +2.9% | 31,814 | $886K |
| Arete Wealth Advisors, LLC | 0.08% | Add +0.1% | 31,012 | $864K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +20.9% | 30,928 | $862K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -7.1% | 30,679 | $855K |
| Candriam S.C.A. | 0.01% | Reduce -18.2% | 30,517 | $851K |
| True Wealth Design, LLC | 0.21% | Add +2.5% | 30,511 | $851K |
| Personal Cfo Solutions, LLC | 0.13% | Add +1.5% | 30,410 | $848K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 30,337 | $846K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -46.6% | 29,671 | $828K |
| Wealth Quarterback LLC | 0.46% | Add +31.9% | 29,689 | $828K |
| First Trust Direct Indexing L.P. | 0.06% | Reduce -18.2% | 29,483 | $822K |
| Weik Capital Management | 0.35% | Add +6.4% | 29,460 | $821K |
| Simplicity Wealth,LLC | 0.02% | New | 29,398 | $820K |
| PKO Investment Management Joint-Stock Co | 0.10% | No change | 29,000 | $812K |
| Formidable Asset Management, LLC | 0.13% | New | 29,137 | $812K |
| Foster & Motley Inc. | 0.06% | Reduce -7.1% | 28,849 | $804K |
| Aviva PLC | 0.00% | Reduce -45.4% | 28,727 | $801K |
| Metis Global Partners, LLC | 0.03% | Reduce -2.0% | 28,599 | $797K |
| Fisher Asset Management | 0.00% | Add +127.4% | 28,422 | $792K |
| Accurate Wealth Management, LLC | 0.23% | Add +40.3% | 28,386 | $788K |
| SRB Corp. | 0.04% | Add +36.9% | 27,906 | $778K |
| NewEdge Advisors, LLC | 0.01% | Add +16.7% | 27,716 | $773K |
| WESPAC Advisors, LLC | 0.45% | Add +3.9% | 27,615 | $770K |
| Verition Fund Management LLC | 0.01% | Add +20.7% | 27,576 | $769K |
| Qsemble Capital Management, LP | 0.17% | Reduce -68.4% | 27,111 | $756K |
| Daymark Wealth Partners, LLC | 0.04% | Add +11.7% | 27,041 | $754K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 26,973 | $752K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.4% | 26,702 | $744K |
| Capstone Investment Advisors, LLC | 0.03% | Add +515.7% | 26,561 | $741K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -2.1% | 26,156 | $729K |
| AXA S.A. | 0.00% | Add +6.3% | 26,140 | $729K |
| IRON Financial LLC | 0.40% | New | 25,982 | $724K |
| Provident Investment Management, Inc. | 0.06% | Add +119.6% | 25,975 | $724K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +3.8% | 25,944 | $723K |
| Blair William & Co. | 0.00% | Add +9.0% | 25,606 | $714K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +16.0% | 25,408 | $708K |
| Transamerica Financial Advisors, LLC | 0.07% | Reduce -1.8% | 25,177 | $702K |
| Significant Wealth Partners LLC | 0.46% | Reduce -60.1% | 25,107 | $700K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +16.8% | 24,995 | $697K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.6% | 24,889 | $694K |
| Hourglass Capital, LLC | 0.21% | No change | 24,850 | $693K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.4% | 24,823 | $692K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.3% | 24,537 | $684K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +3.5% | 24,350 | $679K |
| Engineers Gate Manager LP | 0.02% | Reduce -59.4% | 24,185 | $674K |
| Fulton Bank, N.A. | 0.03% | Add +3.9% | 24,173 | $674K |
| CENTRAL TRUST Co | 0.02% | No change | 24,167 | $674K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 23,869 | $665K |
| Allworth Financial LP | 0.00% | Reduce -6.2% | 23,813 | $664K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 23,542 | $656K |
| Unison Advisors LLC | 0.06% | Add +0.8% | 22,793 | $635K |
| Banco Santander, S.A. | 0.01% | New | 22,687 | $633K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 22,612 | $630K |
| Perpetual Ltd | 0.01% | No change | 22,569 | $629K |
| Thomas Story & Son LLC | 0.26% | No change | 22,437 | $626K |
| Chilton Capital Management LLC | 0.03% | No change | 22,394 | $624K |
| Capula Management Ltd | 0.02% | New | 21,777 | $607K |
| United Services Automobile Association | 0.01% | No change | 21,717 | $605K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -81.9% | 21,411 | $597K |
| Aureus Asset Management, LLC | 0.04% | No change | 21,384 | $596K |
| Marshall Wace, LLP | 0.00% | Reduce -27.7% | 21,170 | $590K |
| GFG Capital, LLC | 0.15% | Add +22.4% | 21,143 | $589K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.2% | 20,760 | $579K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Add +7.2% | 20,744 | $578K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 20,399 | $569K |
| Rakuten Investment Management, Inc. | 0.00% | Add +985.7% | 20,227 | $564K |
| Sentry Investment Management LLC | 0.22% | No change | 20,148 | $562K |
| Moneco Advisors, LLC | 0.09% | Add +13.2% | 19,932 | $556K |
| Bleakley Financial Group, LLC | 0.02% | Add +1.5% | 19,892 | $555K |
| Vestcor Inc | 0.02% | Reduce -13.3% | 19,642 | $548K |
| Navellier & Associates Inc. | 0.07% | Add +1.5% | 19,525 | $544K |
| Fiera Capital Corp | 0.00% | Reduce -6.5% | 19,440 | $542K |
| Donoghue Forlines LLC | 0.15% | Reduce -16.8% | 19,224 | $536K |
| Alps Advisors Inc. | 0.00% | Reduce -38.7% | 19,211 | $536K |
| Confluence Investment Management LLC | 0.01% | Reduce -2.2% | 19,185 | $535K |
| Avior Wealth Management, LLC | 0.02% | Add +265.7% | 19,029 | $531K |
| Ballentine Partners, LLC | 0.01% | Add +0.6% | 18,997 | $530K |
| Redwood Wealth Management Group, LLC | 0.56% | Add +2.3% | 18,974 | $529K |
| Aberdeen Wealth Management LLC | 0.31% | No change | 18,964 | $529K |
| NEOS Investment Management LLC | 0.03% | Add +77.7% | 18,929 | $528K |
| Meridian Wealth Management, LLC | 0.09% | Add +3.0% | 18,887 | $527K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.68% | Reduce -13.0% | 18,807 | $524K |
| Meridian Investment Counsel Inc. | 0.17% | No change | 18,568 | $518K |
| Everpar Advisors LLC | 0.31% | Reduce -44.8% | 18,446 | $514K |
| Alethea Capital Management, LLC | 0.42% | New | 18,442 | $514K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +10.1% | 18,170 | $507K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -18.1% | 18,129 | $505K |
| LSV Asset Management | 0.00% | No change | 17,800 | $496K |
| Krilogy Financial LLC | 0.04% | New | 17,729 | $494K |
| Vontobel Holding Ltd. | 0.00% | Add +9.6% | 17,625 | $491K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.2% | 17,625 | $491K |
| Impact Partnership Wealth, LLC | 0.19% | Reduce -38.7% | 17,561 | $490K |
| Angeles Investment Advisors, LLC | 0.03% | Add +0.1% | 17,529 | $489K |
| Oarsman Capital, Inc. | 0.12% | Add +3.3% | 17,432 | $486K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -6.3% | 17,341 | $483K |
| Mgo One Seven LLC | 0.03% | Reduce -6.5% | 17,307 | $483K |
| Doliver Advisors, LP | 0.14% | Add +15.6% | 17,228 | $480K |
| Ritholtz Wealth Management | 0.02% | Reduce -39.0% | 17,125 | $477K |
| Group One Trading LLC | 0.02% | Reduce -88.7% | 17,089 | $476K |
| Glenmede Trust Co. NA | 0.00% | Reduce -84.7% | 16,996 | $474K |
| Alberta Investment Management Corp | 0.01% | No change | 16,800 | $468K |
| Cim Investment Management Inc. | 0.14% | No change | 16,591 | $463K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 16,512 | $461K |
| Entropy Technologies, LP | 0.05% | Reduce -25.5% | 16,476 | $459K |
| Westpac Banking Corp. | 0.03% | No change | 16,269 | $454K |
| Operose Advisors LLC | 0.15% | Add +2767.7% | 16,260 | $453K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +341.6% | 16,459 | $452K |
| MAI Capital Management | 0.00% | Reduce -8.6% | 16,181 | $451K |
| Orange Investment Advisors, Inc. | 0.05% | Reduce -11.0% | 16,140 | $450K |
| International Assets Investment Management, LLC | 0.05% | New | 16,055 | $450K |
| Centiva Capital, LP | 0.03% | Add +24.1% | 16,072 | $448K |
| Oakworth Capital, Inc. | 0.03% | No change | 16,026 | $447K |
| Degroof Petercam Asset Management | 0.01% | Reduce -23.8% | 16,000 | $446K |
| Forum Financial Management, LP | 0.01% | No change | 15,831 | $441K |
| Greenleaf Trust | 0.00% | Reduce -5.2% | 15,646 | $436K |
| Juncture Wealth Strategies, LLC | 0.19% | Reduce -4.3% | 15,600 | $435K |
| Qtron Investments LLC | 0.06% | Add +23.6% | 15,596 | $435K |
| M Holdings Securities, Inc. | 0.07% | Reduce -4.4% | 15,546 | $433K |
| Brown Advisory Inc. | 0.00% | Add +5.5% | 15,524 | $433K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +8.4% | 15,621 | $431K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.3% | 15,359 | $428K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +0.5% | 15,352 | $428K |
| Delta Financial Group, Inc. | 0.13% | Add +7.2% | 15,326 | $427K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -97.5% | 15,041 | $419K |
| Uncommon Cents Investing LLC | 0.13% | Reduce -1.6% | 15,040 | $419K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,036 | $419K |
| Principal Securities, Inc. | 0.01% | Reduce -18.0% | 14,970 | $417K |
| Symmetry Partners, LLC | 0.03% | No change | 14,935 | $416K |
| Procyon Advisors, LLC | 0.03% | Add +5.2% | 14,905 | $416K |
| Longfellow Investment Management Co. LLC | 0.09% | New | 14,856 | $414K |
| Pinnacle Associates Ltd. | 0.01% | Add +8.6% | 14,594 | $407K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -78.9% | 14,572 | $406K |
| SVB Wealth LLC | 0.01% | Reduce -11.3% | 14,444 | $403K |
| Empower Advisory Group, LLC | 0.00% | Reduce -40.5% | 14,236 | $397K |
| HUB Investment Partners, LLC | 0.02% | Add +2.1% | 14,197 | $396K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -85.7% | 14,094 | $393K |
| Wahed Invest LLC | 0.09% | Add +15.5% | 13,949 | $389K |
| Choate Investment Advisors | 0.01% | New | 13,907 | $388K |
| Hudson Edge Investment Partners Inc. | 0.07% | Reduce -1.8% | 13,589 | $379K |
| Focus Partners Wealth | 0.00% | New | 13,513 | $377K |
| Sigma Planning Corp | 0.01% | Reduce -22.3% | 13,509 | $377K |
| Aigen Investment Management, LP | 0.08% | New | 13,450 | $375K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.8% | 13,414 | $374K |
| Quantum Portfolio Management LLC | 0.21% | New | 13,187 | $368K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -12.4% | 13,167 | $367K |
| Inscription Capital, LLC | 0.06% | Add +4.9% | 13,016 | $363K |
| SevenBridge Financial Group, LLC | 0.08% | Add +9.9% | 12,478 | $352K |
| Portman Square Capital LLP | 0.36% | Reduce -82.0% | 12,616 | $352K |
| Mather Group, Llc. | 0.01% | No change | 13,751 | $351K |
| Algert Global LLC | 0.01% | New | 12,570 | $350K |
| Synovus Financial Corp. | 0.00% | Reduce -1.6% | 12,527 | $349K |
| Cypress Asset Management Inc. | 0.09% | Reduce -3.8% | 12,090 | $347K |
| PFG Investments, LLC | 0.02% | New | 12,172 | $339K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.1% | 12,159 | $339K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.5% | 12,069 | $338K |
| RBA Wealth Management, LLC | 0.14% | Reduce -0.1% | 12,084 | $337K |
| Sky Investment Group LLC | 0.07% | Add +0.8% | 12,057 | $336K |
| Wedmont Private Capital | 0.02% | Reduce -6.8% | 12,003 | $335K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.4% | 11,859 | $332K |
| Quadrant Capital Group LLC | 0.03% | Reduce -4.9% | 11,845 | $330K |
| 180 Wealth Advisors, LLC | 0.06% | Add +2.9% | 11,762 | $328K |
| Equitable Holdings, Inc. | 0.00% | Add +3.0% | 11,694 | $326K |
| Jefferies Financial Group Inc. | 0.01% | New | 11,491 | $320K |
| Meritage Portfolio Management | 0.02% | No change | 11,450 | $319K |
| Hara Capital LLC | 0.19% | Reduce -0.9% | 11,412 | $318K |
| Trust Co. of Toledo NA | 0.05% | Add +17.1% | 11,378 | $317K |
| Fielder Capital Group LLC | 0.14% | Add +1.1% | 11,353 | $317K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -13.5% | 11,290 | $315K |
| Wellington Wealth Strategies, LLC. | 0.14% | New | 11,027 | $307K |
| Augustine Asset Management Inc. | 0.13% | Reduce -1.9% | 11,000 | $307K |
| Montis Financial, LLC | 0.14% | No change | 10,873 | $303K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.8% | 10,850 | $302K |
| Alta Wealth Advisors LLC | 0.15% | Reduce -16.4% | 10,690 | $298K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 10,701 | $296K |
| Capital Advisors Inc. | 0.01% | Reduce -14.5% | 10,585 | $295K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 10,520 | $293K |
| Ossiam | 0.01% | Reduce -66.8% | 10,471 | $292K |
| Titleist Asset Management, LLC | 0.05% | Reduce -31.6% | 10,442 | $291K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -3.7% | 10,433 | $291K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -2.0% | 10,427 | $291K |
| FFT Wealth Management LLC | 0.03% | Add +15.2% | 10,409 | $290K |
| Independent Wealth Network Inc. | 0.14% | Add +9.0% | 10,350 | $289K |
| Crestmont Private Wealth LLC | 0.14% | No change | 10,310 | $287K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Reduce -5.6% | 10,234 | $285K |
| Parallel Advisors, LLC | 0.01% | Add +11.6% | 10,211 | $285K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -0.6% | 10,169 | $284K |
| Raymond James Trust N.A. | 0.01% | Reduce -31.7% | 10,147 | $283K |
| Balentine LLC | 0.01% | Reduce -15.0% | 10,085 | $281K |
| TCW Group Inc. | 0.00% | Reduce -14.8% | 10,043 | $280K |
| Waldron Private Wealth LLC | 0.01% | Add +7.7% | 10,008 | $279K |
| Arden Trust Co | 0.04% | Reduce -7.9% | 9,973 | $278K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -80.0% | 9,938 | $277K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -14.3% | 9,899 | $276K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -19.9% | 9,582 | $273K |
| Barlow Wealth Partners, LLC | 0.04% | New | 9,792 | $271K |
| Saxon Interests, Inc. | 0.13% | Add +1.0% | 9,642 | $269K |
| Sfmg, LLC | 0.02% | Add +0.2% | 9,514 | $265K |
| Pullen Investment Management, LLC | 0.22% | — | 9,308 | $260K |
| HB Wealth Management, LLC | 0.00% | New | 9,271 | $258K |
| Novare Capital Management LLC | 0.02% | New | 9,200 | $256K |
| Fidelis Capital Partners, LLC | 0.04% | Add +2.6% | 9,140 | $255K |
| Horizon Advisory Services, Inc. | 0.12% | — | 9,124 | $254K |
| Brookstone Capital Management | 0.00% | Reduce -79.4% | 9,108 | $254K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 9,100 | $254K |
| Clarius Group, LLC | 0.02% | Reduce -0.5% | 9,060 | $253K |
| Steel Grove Capital Advisors, LLC | 0.03% | New | 9,000 | $251K |
| Schechter Investment Advisors, LLC | 0.02% | Add +0.7% | 8,990 | $251K |
| First Interstate Bank | 0.02% | Reduce -3.4% | 8,964 | $250K |
| Sweet Financial Partners, LLC | 0.06% | Add +0.1% | 8,939 | $249K |
| Hantz Financial Services, Inc. | 0.00% | Add +352.4% | 8,863 | $247K |
| Wrapmanager Inc. | 0.07% | Reduce -5.5% | 8,762 | $244K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.2% | 8,755 | $244K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -1.1% | 8,588 | $239K |
| Kovack Advisors, Inc. | 0.03% | New | 8,517 | $237K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -5.7% | 8,517 | $237K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +6.9% | 8,506 | $237K |
| Morton Capital Management LLC | 0.06% | No change | 8,500 | $237K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -15.5% | 8,491 | $237K |
| Keybank National Association | 0.00% | Reduce -0.2% | 8,458 | $236K |
| AE Wealth Management LLC | 0.00% | Reduce -92.7% | 8,435 | $235K |
| MeadowBrook Investment Advisors LLC | 0.22% | Reduce -8.4% | 8,400 | $234K |
| Perigon Wealth Management, LLC | 0.01% | New | 8,293 | $231K |
| Snowden Capital Advisors LLC | 0.01% | New | 8,244 | $230K |
| Crescent Grove Advisors, LLC | 0.02% | Add +0.7% | 8,229 | $229K |
| Two Sigma Securities, LLC | 0.01% | Add +1.9% | 8,201 | $229K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | Reduce -38.1% | 8,171 | $228K |
| Manchester Financial Inc. | 0.06% | New | 8,165 | $228K |
| Petrus Trust Company, LTA | 0.02% | Reduce -66.9% | 8,158 | $227K |
| JBR Co Financial Management Inc | 0.18% | No change | 8,123 | $226K |
| Essex Financial Services, Inc. | 0.02% | Reduce -19.8% | 8,113 | $226K |
| Portside Wealth Group, LLC | 0.04% | New | 8,065 | $225K |
| Cigna Investments Inc. | 0.04% | Reduce -2.0% | 8,004 | $223K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 7,972 | $222K |
| Manchester Capital Management LLC | 0.03% | Add +0.0% | 7,958 | $222K |
| Brighton Jones LLC | 0.01% | New | 7,885 | $220K |
| Creative Financial Designs Inc. | 0.02% | Add +29.0% | 7,850 | $219K |
| Lido Advisors, LLC | 0.00% | Reduce -16.0% | 7,768 | $217K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -4.6% | 7,765 | $216K |
| Global Retirement Partners, LLC | 0.01% | Reduce -10.4% | 7,765 | $216K |
| Gsa Capital Partners LLP | 0.02% | New | 7,749 | $216K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.1% | 7,731 | $215K |
| Daiichi Life Insurance Co., Ltd. | 0.00% | New | 7,682 | $214K |
| Keel Point, LLC | 0.02% | Reduce -3.7% | 7,678 | $214K |
| Gallacher Capital Management LLC | 0.11% | Reduce -63.8% | 7,622 | $212K |
| Aviso Wealth Management | 0.13% | New | 7,540 | $210K |
| Advisory Services Network, LLC | 0.00% | Reduce -23.0% | 7,496 | $209K |
| Hoxton Planning & Management, LLC | 0.10% | Reduce -13.8% | 7,392 | $206K |
| Smartleaf Asset Management LLC | 0.04% | Add +26.2% | 7,348 | $205K |
| Prospera Financial Services Inc | 0.01% | New | 7,336 | $205K |
| One Wealth Management Investment & Advisory Services, LLC | 0.08% | New | 7,324 | $204K |
| NewEdge Wealth, LLC | 0.00% | New | 7,476 | $203K |
| Truvestments Capital LLC | 0.08% | Reduce -89.0% | 7,273 | $203K |
| First Citizens Bank & Trust Co. | 0.00% | New | 7,268 | $203K |
| Wesbanco Bank Inc. | 0.01% | New | 7,219 | $201K |
| Archer Investment Corp | 0.06% | No change | 7,200 | $201K |
| AlphaStar Capital Management, LLC | 0.02% | New | 7,200 | $201K |
| Steph & Co. | 0.07% | New | 6,850 | $191K |
| GAMMA Investing LLC | 0.04% | Add +12.0% | 6,846 | $191K |
| V-Square Quantitative Management LLC | 0.03% | No change | 6,828 | $190K |
| Signaturefd, LLC | 0.00% | Add +0.0% | 6,050 | $169K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.12% | No change | 6,000 | $167K |
| Quent Capital, LLC | 0.02% | Add +8.1% | 5,923 | $165K |
| Armstrong Advisory Group, Inc. | 0.02% | No change | 6,373 | $163K |
| Register Financial Advisors LLC | 0.08% | New | 5,833 | $163K |
| Harbour Investments, Inc. | 0.01% | Add +0.8% | 5,685 | $158K |
| MV Capital Management, Inc. | 0.02% | Add +2.6% | 5,475 | $153K |
| Global Assets Advisory, LLC | 0.09% | New | 5,264 | $147K |
| Ramirez Asset Management, Inc. | 0.03% | New | 5,000 | $139K |
| Covestor Ltd | 0.09% | Reduce -45.2% | 4,927 | $137K |
| Riverview Trust Co | 0.10% | New | 4,542 | $127K |
| Leonteq Securities AG | 0.02% | Reduce -53.4% | 4,399 | $123K |
| Private Trust Co. NA | 0.01% | Add +19.7% | 4,277 | $119K |
| Caitlin John, LLC | 0.09% | Add +1539.9% | 4,067 | $113K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -57.3% | 3,925 | $109K |
| Abich Financial Wealth Management LLC | 0.08% | Add +45.8% | 3,861 | $108K |
| IFP Advisors, Inc | 0.00% | Add +98.0% | 3,853 | $107K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,620 | $101K |
| CI Investments Inc. | 0.00% | Add +69.8% | 3,531 | $98K |
| TD Private Client Wealth LLC | 0.00% | Reduce -56.1% | 3,466 | $97K |
| Park Place Capital Corp | 0.03% | Reduce -48.9% | 2,737 | $76K |
| Lindbrook Capital, LLC | 0.01% | Add +16.8% | 2,704 | $75K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -19.0% | 2,624 | $73K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,605 | $73K |
| Huntington National Bank | 0.00% | Add +27.5% | 2,492 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.1% | 2,409 | $67K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -7.2% | 2,337 | $65K |
| Chiron Investment Management, LLC | 0.03% | Add +75.8% | 2,320 | $65K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +31.1% | 2,351 | $64K |
| State of Wyoming | 0.01% | Add +1.5% | 2,294 | $64K |
| Alta Advisers Ltd | 0.03% | No change | 2,200 | $61K |
| AlphaQuest LLC | 0.01% | Reduce -96.9% | 2,145 | $60K |
| UMB Bank, n.a. | 0.00% | Add +2.6% | 2,107 | $59K |
| Montag A & Associates Inc. | 0.00% | No change | 2,074 | $58K |
| Highlander Capital Management, LLC | 0.02% | No change | 2,000 | $56K |
| Headlands Technologies LLC | 0.01% | Add +10.9% | 1,932 | $54K |
| Private Wealth Management Group, LLC | 0.02% | Add +0.9% | 1,884 | $53K |
| Creekmur Asset Management LLC | 0.02% | Reduce -61.7% | 1,883 | $52K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +0.6% | 1,830 | $51K |
| Sandy Spring Bank | 0.00% | New | 1,750 | $49K |
| Northwest Investment Counselors, LLC | 0.01% | New | 1,700 | $47K |
| LGT Financial Advisors LLC | 0.05% | Reduce -5.7% | 1,670 | $47K |
| Stone House Investment Management, LLC | 0.01% | Reduce -9.0% | 1,630 | $45K |
| Harbor Investment Advisory, LLC | 0.00% | Add +869.3% | 1,609 | $45K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,570 | $44K |
| Wetzel Investment Advisors, Inc. | 0.03% | Add +23.2% | 1,602 | $44K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -20.9% | 1,530 | $43K |
| CoreCap Advisors, LLC | 0.00% | New | 1,487 | $41K |
| Hoey Investments, Inc. | 0.01% | No change | 1,467 | $41K |
| Beacon Capital Management, LLC | 0.01% | Add +1.1% | 1,465 | $41K |
| North Star Investment Management Corp. | 0.00% | No change | 1,420 | $40K |
| Spire Wealth Management | 0.00% | Add +8.8% | 1,384 | $39K |
| Whittier Trust Co. | 0.00% | Add +235.3% | 1,385 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.3% | 1,379 | $38K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -6.8% | 1,279 | $36K |
| Hartford Financial Management Inc. | 0.01% | Add +21.3% | 1,186 | $33K |
| TCTC Holdings, LLC | 0.00% | No change | 1,173 | $33K |
| Blue Trust, Inc. | 0.00% | Reduce -66.0% | 1,134 | $32K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,080 | $30K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 1,026 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.9% | 1,004 | $28K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +5.3% | 1,000 | $28K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $28K |
| Colonial Trust Advisors | 0.00% | Reduce -13.8% | 972 | $27K |
| WR Wealth Planners, LLC | 0.01% | New | 970 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +7.7% | 950 | $26K |
| Balefire, LLC | 0.01% | Add +0.7% | 935 | $26K |
| Investors Research Corp | 0.01% | No change | 903 | $25K |
| Missouri Trust & Investment Co | 0.01% | No change | 802 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 800 | $22K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 800 | $22K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.6% | 795 | $22K |
| West Oak Capital, LLC | 0.01% | No change | 802 | $22K |
| Hall Laurie J Trustee | 0.01% | No change | 800 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -19.0% | 685 | $19K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 650 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.3% | 651 | $18K |
| Exchange Traded Concepts, LLC | 0.00% | New | 633 | $18K |
| Gradient Investments LLC | 0.00% | Reduce -8.7% | 632 | $18K |
| Redmont Wealth Advisors LLC | 0.02% | New | 605 | $17K |
| Rise Advisors, LLC | 0.01% | New | 605 | $17K |
| SouthState Bank Corp | 0.00% | No change | 602 | $17K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 600 | $17K |
| Atticus Wealth Management, LLC | 0.01% | No change | 550 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -75.3% | 546 | $15K |
| Transcendent Capital Group LLC | 0.01% | No change | 508 | $14K |
| nVerses Capital, LLC | 0.03% | New | 500 | $14K |
| LRI Investments, LLC | 0.00% | — | 500 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -50.0% | 500 | $14K |
| Fernwood Investment Management, LLC | 0.00% | New | 494 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +17.4% | 465 | $13K |
| Albion Financial Group | 0.00% | No change | 449 | $13K |
| First Financial Corp. | 0.01% | Add +96.9% | 447 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -35.2% | 438 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 430 | $12K |
| Clear Point Advisors Inc. | 0.01% | No change | 425 | $12K |
| Rakuten Securities, Inc. | 0.01% | Reduce -55.4% | 420 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.9% | 420 | $12K |
| Versant Capital Management, Inc | 0.00% | Reduce -68.9% | 412 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.7% | 406 | $11K |
| LifeSteps Financial, Inc. | 0.01% | New | 400 | $11K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -24.5% | 400 | $11K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $11K |
| TrinityBridge Ltd | 0.00% | No change | 398 | $11K |
| Rogco, LP | 0.00% | No change | 384 | $11K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 380 | $11K |
| Fortitude Family Office, LLC | 0.01% | Add +123.2% | 366 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 361 | $10K |
| ICA Group Wealth Management, LLC | 0.00% | Add +0.8% | 360 | $10K |
| Vima LLC | 0.01% | Reduce -23.8% | 400 | $10K |
| WFA Asset Management Corp | 0.00% | Reduce -43.8% | 339 | $9K |
| Sachetta, LLC | 0.00% | No change | 370 | $9K |
| Copeland Capital Management, LLC | 0.00% | Reduce -37.9% | 332 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 317 | $9K |
| Hilltop National Bank | 0.00% | — | 317 | $9K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 301 | $8K |
| M&R Capital Management Inc. | 0.00% | No change | 300 | $8K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -1.4% | 287 | $8K |
| First Command Advisory Services, Inc. | 0.00% | No change | 270 | $8K |
| DecisionPoint Financial, LLC | 0.00% | New | 265 | $7K |
| CNB Bank | 0.00% | No change | 260 | $7K |
| GW&K Investment Management, LLC | 0.00% | Reduce -26.7% | 236 | $7K |
| Tucker Asset Management LLC | 0.00% | Reduce -27.6% | 244 | $7K |
| Crewe Advisors LLC | 0.00% | New | 239 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 232 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -47.7% | 219 | $6K |
| PrairieView Partners, LLC | 0.00% | No change | 200 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +11.6% | 211 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 199 | $6K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 200 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 188 | $5K |
| ClariVest Asset Management LLC | 0.00% | Add +3.5% | 175 | $5K |
| Estabrook Capital Management | 0.00% | No change | 172 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +107.3% | 170 | $5K |
| Richardson Financial Services Inc. | 0.00% | Reduce -56.6% | 169 | $5K |
| Tidemark, LLC | 0.00% | No change | 164 | $5K |
| Blume Capital Management, Inc. | 0.00% | No change | 154 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 148 | $4K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 148 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -23.0% | 157 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +366.7% | 140 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 131 | $4K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 125 | $3K |
| Key Financial Inc | 0.00% | No change | 120 | $3K |
| MCF Advisors LLC | 0.00% | Add +7.2% | 119 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +19.6% | 116 | $3K |
| Castleview Partners, LLC | 0.00% | No change | 112 | $3K |
| Avion Wealth | 0.00% | Add +33.3% | 76 | $3K |
| Tsfg, LLC | 0.00% | New | 100 | $3K |
| Smithfield Trust Co | 0.00% | No change | 90 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 106 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 104 | $3K |
| Abound Wealth Management | 0.00% | No change | 101 | $3K |
| Pathway Financial Advisers, LLC | 0.00% | New | 100 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | New | 99 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -20.0% | 80 | $2K |
| Granite FO LLC | 0.00% | New | 92 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -33.8% | 88 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 69 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.8% | 66 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -54.6% | 64 | $2K |
| Hollencrest Capital Management | 0.00% | Reduce -92.5% | 58 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +7.5% | 57 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 54 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 49 | $1K |
| Founders Capital Management | 0.00% | No change | 47 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 45 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 43 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 41 | $1K |
| ORG Partners LLC | 0.00% | Add +12.1% | 37 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 36 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $1K |
| VitalStone Financial, LLC | 0.00% | No change | 50 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 26 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.3% | 60 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 32 | $889 |
| Dunhill Financial, LLC | 0.00% | Reduce -52.9% | 24 | $669 |
| RFP Financial Group LLC | 0.00% | New | 21 | $585 |
| Aspire Private Capital, LLC | 0.00% | No change | 20 | $558 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 14 | $390 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -79.3% | 11 | $306 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $279 |
| Nvwm, LLC | 0.00% | New | 5 | $139 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -33.3% | 2 | $64 |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.