Coterra EnergyCTRA
13F holders, Q2 2024 (June 30)891holders +19
96new positions
77sold out
10famous investors
$26.67avg. 13F price*
At the end of Q2 2024, 891 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 19 from Q1 2024. 96 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($2.4B), Wellington Management Group LLP ($1.5B) and BlackRock Inc. ($1.4B). 10 famous investors held it, including Steve Cohen (0.6% of Point72 Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $149.1M |
| Exits | 77 | $183.4M |
All 13F filers, Q1 2024 → Q2 2024: 43,264,801 shares bought and 44,342,325 shares sold, net −1,077,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 891 holders
| Vanguard Group Inc. | 0.05% | Add +1.1% | 88,531,012 | $2.4B |
| Wellington Management Group LLP | 0.26% | Add +21.3% | 55,473,766 | $1.5B |
| BlackRock Inc. | 0.03% | Reduce -9.8% | 53,490,454 | $1.4B |
| State Street Corp. | 0.06% | Add +5.3% | 51,188,590 | $1.4B |
| Aristotle Capital Management, LLC | 1.80% | Reduce -2.7% | 34,869,149 | $930.0M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +2.1% | 21,850,735 | $582.8M |
| Geode Capital Management, LLC | 0.04% | Add +2.1% | 18,872,305 | $502.1M |
| Victory Capital Management Inc. | 0.46% | Reduce -7.2% | 16,767,118 | $447.2M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +0.8% | 11,745,718 | $313.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -3.2% | 10,961,129 | $292.3M |
| Invesco Ltd. | 0.06% | Reduce -13.4% | 10,950,570 | $292.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.2% | 10,212,990 | $272.4M |
| State Farm Mutual Automobile Insurance Co. | 0.23% | No change | 9,706,118 | $258.9M |
| Schroder Investment Management Group | 0.27% | Add +6.9% | 9,239,264 | $246.4M |
| Northern Trust Corp. | 0.04% | Add +0.3% | 8,594,849 | $229.2M |
| Morgan Stanley | 0.02% | Reduce -1.3% | 8,548,677 | $228.0M |
| Bank of America Corp. | 0.02% | Add +1.7% | 7,520,444 | $200.6M |
| King Luther Capital Management Corp. | 0.82% | Add +4.4% | 6,783,690 | $180.9M |
| Point72 Asset Management | 0.56% | Add +10.6% | 6,387,474 | $170.4M |
| Balyasny Asset Management L.P. | 0.40% | Add +55.6% | 5,721,599 | $152.6M |
| Amundi | 0.06% | Add +6.1% | 5,666,173 | $152.4M |
| Millennium Management | 0.13% | Add +13.0% | 5,660,469 | $151.0M |
| Disciplined Growth Investors Inc. | 2.54% | Add +1.0% | 5,063,920 | $135.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.7% | 4,956,221 | $132.2M |
| Legal & General Group Plc | 0.04% | Add +9.7% | 4,691,533 | $125.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +24.7% | 4,573,596 | $122.0M |
| American Century Companies Inc. | 0.07% | Add +29.1% | 4,498,227 | $120.0M |
| Deutsche Bank AG | 0.05% | Reduce -25.4% | 4,332,317 | $115.5M |
| Primecap Management Co. | 0.06% | Reduce -0.3% | 3,318,490 | $88.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.37% | Reduce -22.3% | 3,274,277 | $87.3M |
| Neuberger Berman Group LLC | 0.07% | Reduce -2.6% | 3,246,544 | $86.6M |
| Equity Investment Corp. | 2.20% | Add +0.7% | 3,227,678 | $86.1M |
| UBS Group AG | 0.03% | Add +4.3% | 3,124,973 | $83.3M |
| Citigroup Inc. | 0.08% | Add +59.4% | 3,083,000 | $82.2M |
| Bank of Montreal | 0.02% | Add +160.1% | 2,898,876 | $80.2M |
| Royal Bank of Canada | 0.02% | Reduce -25.9% | 3,001,706 | $80.1M |
| Captrust Financial Advisors | 0.25% | Reduce -1.5% | 2,908,108 | $77.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -17.4% | 2,894,248 | $77.2M |
| AQR Capital Management | 0.12% | Add +7.2% | 2,844,737 | $75.9M |
| HSBC Holdings PLC | 0.05% | Add +7.0% | 2,719,610 | $72.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.4% | 2,331,045 | $62.2M |
| First Trust Advisors LP | 0.06% | Add +31.2% | 2,273,075 | $60.6M |
| Swiss National Bank | 0.04% | Reduce -1.3% | 2,224,420 | $59.3M |
| Jane Street Group, LLC | 0.06% | Add +231.3% | 2,160,545 | $57.6M |
| Alyeska Investment Group, L.P. | 0.32% | Add +51.1% | 2,099,427 | $56.0M |
| Barclays PLC | 0.03% | Reduce -5.5% | 2,082,510 | $55.5M |
| Sei Investments Co. | 0.07% | Add +10.1% | 1,955,907 | $52.2M |
| Earnest Partners LLC | 0.24% | Reduce -0.0% | 1,917,997 | $51.2M |
| MBB Public Markets I LLC | 1.03% | Add +53.1% | 1,865,407 | $49.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.0% | 1,808,679 | $48.2M |
| Royal London Asset Management Ltd. | 0.12% | Reduce -17.7% | 1,773,165 | $47.3M |
| Clark Capital Management Group, Inc. | 0.35% | Add +101.8% | 1,763,855 | $47.0M |
| Renaissance Technologies | 0.08% | Reduce -10.3% | 1,714,909 | $45.7M |
| SG Americas Securities, LLC | 0.28% | Add +5.1% | 1,620,195 | $43.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -19.9% | 1,610,290 | $42.9M |
| Holocene Advisors, LP | 0.18% | Reduce -39.8% | 1,578,594 | $42.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.4% | 1,542,391 | $41.1M |
| Rhumbline Advisers | 0.04% | Reduce -2.3% | 1,526,410 | $40.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.0% | 1,421,508 | $37.9M |
| Frontier Capital Management Co. LLC | 0.37% | Reduce -3.9% | 1,407,680 | $37.5M |
| KGH Ltd | 2.14% | No change | 1,306,257 | $34.8M |
| Stephens Investment Management Group LLC | 0.48% | Add +7.5% | 1,291,494 | $34.4M |
| US Bancorp \de | 0.05% | Reduce -2.0% | 1,255,626 | $33.5M |
| California Public Employees Retirement System | 0.02% | Reduce -6.9% | 1,253,389 | $33.4M |
| O'shaughnessy Asset Management, LLC | 0.34% | Reduce -16.8% | 1,240,379 | $33.1M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +14.9% | 1,214,465 | $32.4M |
| Raymond James & Associates | 0.02% | Add +5.0% | 1,187,663 | $31.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.4% | 1,174,309 | $31.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -18.4% | 1,172,866 | $31.3M |
| National Pension Service | 0.04% | Reduce -2.1% | 1,171,832 | $31.3M |
| TD Asset Management Inc | 0.03% | Add +3.8% | 1,170,919 | $31.2M |
| Marshall Wace, LLP | 0.04% | Add +5325.5% | 1,148,569 | $30.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.4% | 1,147,284 | $30.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.8% | 1,023,093 | $27.3M |
| Fiduciary Trust Co | 0.40% | Add +2.1% | 1,000,559 | $26.7M |
| Brandywine Global Investment Management, LLC | 0.20% | Add +11.8% | 987,862 | $26.3M |
| California State Teachers Retirement System | 0.03% | Reduce -1.9% | 986,541 | $26.3M |
| HRT Financial LP | 0.15% | New | 978,895 | $26.1M |
| Stifel Financial Corp. | 0.03% | Reduce -9.4% | 950,584 | $25.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +2.6% | 940,335 | $25.1M |
| Bridgewater Associates | 0.13% | Add +12.9% | 937,864 | $25.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -32.9% | 903,019 | $24.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce -15.5% | 877,510 | $23.4M |
| New York State Teachers Retirement System | 0.05% | Reduce -1.0% | 870,377 | $23.2M |
| Franklin Resources Inc. | 0.01% | Add +8.4% | 852,884 | $22.7M |
| State of Wisconsin Investment Board | 0.06% | Add +11.9% | 829,831 | $22.1M |
| FMR LLC | 0.00% | Add +1.0% | 816,161 | $21.8M |
| ING Groep NV | 0.13% | Add +13.1% | 799,299 | $21.3M |
| Erste Asset Management GmbH | 0.28% | Add +2.5% | 779,000 | $20.8M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +53.1% | 750,820 | $20.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.0% | 728,455 | $19.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.3% | 725,344 | $19.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -15.3% | 703,948 | $18.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +19.7% | 694,238 | $18.5M |
| Citadel Advisors | 0.02% | Reduce -72.0% | 680,183 | $18.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 676,238 | $18.0M |
| Danske Bank A/S | 0.07% | Reduce -0.7% | 664,221 | $17.7M |
| Corient Private Wealth LP | 0.03% | Reduce -6.0% | 662,510 | $17.7M |
| Bokf, NA | 0.31% | Add +3.5% | 654,613 | $17.5M |
| Voya Investment Management LLC | 0.02% | Add +31.1% | 649,476 | $17.3M |
| Yaupon Capital Management LP | 1.55% | Add +63.0% | 649,412 | $17.3M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +206.0% | 645,331 | $17.2M |
| Heartland Advisors Inc. | 0.95% | Reduce -0.1% | 635,308 | $16.9M |
| D. E. Shaw & Co. | 0.03% | Add +108.0% | 624,904 | $16.7M |
| Easterly Investment Partners LLC | 1.40% | Add +8.6% | 595,846 | $15.9M |
| Trexquant Investment LP | 0.24% | Add +291.7% | 591,831 | $15.8M |
| Susquehanna International Group, LLP | 0.03% | Add +66.1% | 583,338 | $15.6M |
| SIR Capital Management, L.P. | 1.53% | Reduce -53.3% | 577,700 | $15.4M |
| Prudential Financial Inc. | 0.02% | Reduce -46.0% | 570,625 | $15.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.3% | 536,292 | $14.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.4% | 531,408 | $14.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.0% | 518,372 | $13.8M |
| Brown Brothers Harriman & Co. | 0.10% | Reduce -4.9% | 497,817 | $13.3M |
| Susquehanna Fundamental Investments, LLC | 0.30% | New | 483,631 | $12.9M |
| Tortoise Capital Advisors, L.L.C. | 0.17% | No change | 482,792 | $12.9M |
| Korea Investment CORP | 0.03% | Reduce -29.4% | 477,207 | $12.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -10.6% | 467,336 | $12.5M |
| Gibraltar Capital Management, Inc. | 5.61% | Add +1.0% | 465,314 | $12.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.0% | 464,342 | $12.4M |
| Leeward Investments, LLC - MA | 0.57% | Reduce -4.3% | 463,930 | $12.4M |
| KBC Group NV | 0.04% | Reduce -73.7% | 463,737 | $12.4M |
| Natixis Advisors, LLC | 0.03% | Reduce -35.5% | 456,792 | $12.2M |
| DAVENPORT & Co LLC | 0.08% | Reduce -2.5% | 451,942 | $12.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +7.2% | 448,794 | $12.1M |
| Cambria Investment Management, L.P. | 0.73% | Add +1.6% | 446,202 | $11.9M |
| Value Holdings Management Co. LLC | 2.16% | No change | 443,660 | $11.8M |
| Gratus Capital, LLC | 0.47% | Add +2.5% | 438,672 | $11.7M |
| Kestra Advisory Services, LLC | 0.06% | Add +3.2% | 436,344 | $11.6M |
| LPL Financial LLC | 0.01% | Reduce -6.5% | 431,658 | $11.5M |
| Treasurer of the State of North Carolina | 0.05% | Add +8.1% | 424,146 | $11.3M |
| Rafferty Asset Management, LLC | 0.04% | Add +6.7% | 422,836 | $11.3M |
| Baird Financial Group, Inc. | 0.02% | Add +2.0% | 420,547 | $11.2M |
| Eventide Asset Management, LLC | 0.19% | New | 418,685 | $11.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.5% | 408,437 | $10.9M |
| Illinois Municipal Retirement Fund | 0.16% | Add +32.5% | 400,784 | $10.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +195.6% | 388,087 | $10.4M |
| Kennedy Capital Management LLC | 0.22% | Reduce -4.2% | 386,059 | $10.3M |
| Moran Wealth Management, LLC | 0.34% | Reduce -0.6% | 386,035 | $10.3M |
| KLCM Advisors, Inc. | 1.27% | Reduce -3.5% | 385,356 | $10.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -70.1% | 381,731 | $10.2M |
| Bank of Nova Scotia | 0.02% | Reduce -62.2% | 377,842 | $10.1M |
| Teacher Retirement System of Texas | 0.06% | Reduce -29.4% | 363,709 | $9.7M |
| DDD Partners, LLC | 1.12% | Reduce -13.3% | 361,993 | $9.7M |
| Toronto Dominion Bank | 0.02% | Reduce -14.3% | 360,401 | $9.6M |
| 1834 Investment Advisors Co. | 1.14% | Add +0.7% | 355,017 | $9.5M |
| Varma Mutual Pension Insurance Co | 0.08% | New | 353,191 | $9.4M |
| Socorro Asset Management LP | 3.57% | Reduce -1.1% | 343,902 | $9.2M |
| Abn Amro Investment Solutions | 0.16% | Reduce -12.5% | 329,800 | $8.8M |
| Old National Bancorp | 0.21% | Add +4.7% | 327,629 | $8.7M |
| Evergreen Capital Management LLC | 0.31% | Add +0.5% | 319,616 | $8.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.6% | 318,777 | $8.5M |
| Philadelphia Trust Co. | 0.66% | Add +49.9% | 318,657 | $8.5M |
| Pinebridge Investments, L.P. | 0.07% | Add +357.7% | 316,079 | $8.4M |
| Manning & Napier Advisors LLC | 0.09% | — | 313,144 | $8.4M |
| Lazard Asset Management LLC | 0.01% | Add +22.2% | 312,186 | $8.3M |
| Carlson Capital, L.P. | 1.29% | Reduce -33.7% | 310,762 | $8.3M |
| Empowered Funds, LLC | 0.14% | Add +82.3% | 304,815 | $8.1M |
| M&T Bank Corp | 0.03% | Reduce -4.6% | 304,771 | $8.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.8% | 301,303 | $8.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.4% | 295,463 | $7.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -29.0% | 295,355 | $7.9M |
| McCollum Christoferson Group LLC | 2.31% | Reduce -3.0% | 291,130 | $7.8M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -3.6% | 283,901 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.2% | 281,729 | $7.5M |
| U.S. Capital Wealth Advisors, LLC | 0.27% | Reduce -0.5% | 266,130 | $7.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.1% | 260,040 | $6.9M |
| Cerity Partners LLC | 0.02% | Reduce -21.4% | 257,636 | $6.9M |
| Man Group plc | 0.02% | Add +239.5% | 256,567 | $6.8M |
| Guggenheim Capital LLC | 0.05% | Reduce -16.9% | 255,247 | $6.8M |
| Beddow Capital Management Inc. | 3.08% | Reduce -0.0% | 254,798 | $6.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +36.5% | 250,833 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -4.4% | 251,296 | $6.7M |
| Storebrand Asset Management As | 0.02% | Add +9.8% | 251,206 | $6.7M |
| Touchstone Capital, Inc. | 10.40% | Add +8.0% | 248,591 | $6.6M |
| Nisa Investment Advisors, LLC | 0.04% | No change | 243,356 | $6.5M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +1034.2% | 242,839 | $6.5M |
| Los Angeles Capital Management LLC | 0.02% | New | 236,991 | $6.3M |
| Stansberry Asset Management, LLC | 0.88% | Add +10.2% | 236,181 | $6.3M |
| State of Michigan Retirement System | 0.03% | Reduce -12.3% | 234,859 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.4% | 229,986 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +7.5% | 229,372 | $6.1M |
| Tudor Investment Corporation | 0.07% | Add +513.9% | 224,741 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +23.9% | 224,527 | $6.0M |
| Wealthfront Advisers LLC | 0.02% | Reduce -1.9% | 220,431 | $5.9M |
| State of Alaska, Department of Revenue | 0.07% | Add +68.7% | 218,812 | $5.8M |
| Twinbeech Capital LP | 0.11% | New | 215,371 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 213,650 | $5.7M |
| Ieq Capital, LLC | 0.08% | Add +1.2% | 213,213 | $5.7M |
| Arizona State Retirement System | 0.04% | Reduce -0.3% | 206,378 | $5.5M |
| Security National Bank | 0.80% | Add +0.7% | 206,195 | $5.5M |
| National Bank of Canada | 0.01% | Reduce -35.0% | 205,521 | $5.5M |
| Amalgamated Bank | 0.05% | Reduce -15.1% | 199,724 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Add +12.8% | 198,462 | $5.3M |
| Kwmg, LLC | 0.56% | Add +1.1% | 196,443 | $5.2M |
| Intact Investment Management Inc. | 0.20% | New | 196,100 | $5.2M |
| DC Investments Management, LLC | 4.41% | No change | 195,994 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | — | 194,248 | $5.2M |
| Eagle Asset Management Inc. | 0.03% | Add +12.5% | 192,679 | $5.1M |
| Cypress Capital Group | 0.61% | Add +1.6% | 190,250 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | Add +7.1% | 189,613 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -6.5% | 181,656 | $4.8M |
| Interval Partners, LP | 0.14% | New | 179,397 | $4.8M |
| Ibex Wealth Advisors | 0.74% | New | 178,027 | $4.7M |
| Private Advisor Group, LLC | 0.03% | Add +24.9% | 177,668 | $4.7M |
| Level Four Advisory Services, LLC | 0.21% | New | 171,380 | $4.6M |
| Waverly Advisors, LLC | 0.09% | Add +41.2% | 166,395 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 164,169 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.0% | 163,471 | $4.4M |
| Zweig-DiMenna Associates LLC | 0.49% | Reduce -66.6% | 161,525 | $4.3M |
| Energy Income Partners, LLC | 0.10% | Add +3.6% | 161,394 | $4.3M |
| ProShare Advisors LLC | 0.01% | Add +25.8% | 160,840 | $4.3M |
| Intech Investment Management LLC | 0.05% | Add +189.7% | 160,497 | $4.3M |
| First Manhattan Co. Llc. | 0.01% | Add +223.7% | 157,101 | $4.2M |
| Grace & White Inc. | 0.76% | No change | 150,032 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.2% | 148,778 | $4.0M |
| Aberdeen Group plc | 0.01% | Reduce -53.2% | 146,721 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Reduce -2.6% | 146,276 | $3.9M |
| Comerica Bank | 0.02% | Reduce -0.4% | 146,176 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Add +10.0% | 146,987 | $3.9M |
| Venture Visionary Partners LLC | 0.18% | Reduce -5.0% | 144,742 | $3.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +236.3% | 144,068 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.7% | 143,887 | $3.8M |
| Czech National Bank | 0.04% | Add +7.2% | 141,821 | $3.8M |
| HITE Hedge Asset Management LLC | 0.37% | Reduce -46.6% | 139,795 | $3.7M |
| DNB Asset Management AS | 0.02% | Add +0.9% | 139,764 | $3.7M |
| Pingora Partners LLC | 2.58% | Reduce -11.3% | 136,417 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 135,856 | $3.6M |
| Mackenzie Financial Corp. | 0.01% | Add +1.4% | 133,846 | $3.6M |
| Segment Wealth Management, LLC | 0.26% | Add +0.0% | 133,708 | $3.6M |
| Panagora Asset Management Inc. | 0.02% | Reduce -46.5% | 130,493 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.0% | 130,475 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 130,448 | $3.5M |
| Atria Investments, Inc | 0.04% | Add +15.3% | 129,844 | $3.5M |
| Cwm, LLC | 0.02% | Add +4.5% | 129,770 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Add +3.6% | 129,480 | $3.5M |
| CX Institutional | 0.16% | Add +0.1% | 129,477 | $3.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +43.6% | 129,003 | $3.4M |
| Bayesian Capital Management, LP | 0.39% | New | 128,400 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | — | 120,875 | $3.4M |
| Bourgeon Capital Management LLC | 0.66% | Add +1.0% | 126,629 | $3.4M |
| Gabelli Funds LLC | 0.03% | Reduce -1.2% | 126,189 | $3.4M |
| Adams Natural Resources Fund, Inc. | 0.49% | No change | 125,900 | $3.4M |
| Ingalls & Snyder LLC | 0.14% | Reduce -3.2% | 124,400 | $3.3M |
| Moors & Cabot, Inc. | 0.18% | Add +0.0% | 124,001 | $3.3M |
| Utah Retirement Systems | 0.04% | Reduce -5.6% | 122,158 | $3.3M |
| Tidal Investments LLC | 0.04% | Reduce -33.3% | 120,103 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -20.7% | 118,912 | $3.2M |
| Mraz, Amerine & Associates, Inc. | 0.65% | Reduce -0.0% | 118,496 | $3.2M |
| USS Investment Management Ltd | 0.02% | No change | 115,974 | $3.1M |
| Mariner, LLC | 0.01% | Add +13.6% | 111,500 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | New | 108,432 | $2.9M |
| Simmons Bank | 0.22% | Reduce -15.1% | 107,304 | $2.9M |
| apricus wealth, LLC | 2.04% | Add +1.2% | 107,130 | $2.9M |
| Moody LYNN Lieberson & Walker, LLC | 0.18% | No change | 105,199 | $2.8M |
| Investment Advisory Services Inc. /TX | 1.02% | Reduce -0.4% | 104,181 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.5% | 103,090 | $2.7M |
| AlphaCore Capital LLC | 0.66% | Add +0.3% | 101,845 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -14.9% | 101,584 | $2.7M |
| BCGM Wealth Management, LLC | 0.93% | Add +2.2% | 101,083 | $2.7M |
| CoreCommodity Management, LLC | 1.01% | Add +6.6% | 97,570 | $2.6M |
| Xponance LLC | 0.03% | Reduce -2.1% | 97,212 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +23.5% | 97,174 | $2.6M |
| Verdence Capital Advisors LLC | 0.23% | Reduce -11.0% | 96,893 | $2.6M |
| Ancora Advisors LLC | 0.06% | Reduce -0.7% | 96,755 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +27.7% | 96,256 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -26.5% | 93,854 | $2.5M |
| Point72 (DIFC) Ltd | 0.22% | New | 93,599 | $2.5M |
| DF Dent & Co. Inc. | 0.03% | Add +11.1% | 93,162 | $2.5M |
| Savant Capital, LLC | 0.02% | Add +0.3% | 92,949 | $2.5M |
| Atom Investors LP | 0.24% | Add +79.1% | 90,664 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.8% | 89,922 | $2.4M |
| Natixis | 0.01% | Add +18.1% | 89,338 | $2.4M |
| Pine Valley Investments Ltd Liability Co | 0.18% | Add +5.1% | 89,273 | $2.4M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +12.7% | 88,734 | $2.4M |
| Credit Agricole S A | 0.01% | Add +93.9% | 88,618 | $2.4M |
| Coldstream Capital Management Inc. | 0.06% | Add +2.0% | 88,531 | $2.4M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -3.1% | 87,686 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +518.4% | 87,160 | $2.3M |
| Aquatic Capital Management LLC | 0.09% | New | 87,100 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.8% | 87,011 | $2.3M |
| Addison Capital Co | 0.99% | Add +7.9% | 85,466 | $2.3M |
| DRW Securities, LLC | 0.14% | Add +80.6% | 84,884 | $2.3M |
| Assetmark, Inc. | 0.01% | Reduce -34.1% | 84,009 | $2.2M |
| Spirit of America Management Corp. | 0.45% | Add +16.7% | 84,000 | $2.2M |
| Systematic Financial Management LP | 0.07% | Reduce -1.1% | 83,695 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Add +198.8% | 82,825 | $2.2M |
| Mengis Capital Management, Inc. | 0.45% | Reduce -20.0% | 82,731 | $2.2M |
| Gotham Asset Management | 0.03% | Reduce -18.5% | 82,523 | $2.2M |
| Core Alternative Capital | 0.44% | Add +13.9% | 82,480 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.4% | 82,114 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.9% | 81,952 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.7% | 81,502 | $2.2M |
| Regions Financial Corp. | 0.02% | Reduce -2.1% | 80,443 | $2.1M |
| Stephens Inc. | 0.03% | Reduce -7.6% | 80,348 | $2.1M |
| Jade Capital Advisors, LLC | 1.51% | New | 80,000 | $2.1M |
| Gries Financial LLC | 0.43% | Reduce -1.1% | 78,752 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +27.1% | 83,269 | $2.1M |
| Graham Capital Wealth Management, LLC | 2.93% | Add +1.3% | 78,017 | $2.1M |
| Ostrum Asset Management | 0.18% | Reduce -7.2% | 77,969 | $2.1M |
| Oak Associates Ltd. | 0.14% | No change | 76,541 | $2.0M |
| First American Bank | 0.15% | Add +0.1% | 76,350 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +111.1% | 74,010 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -23.7% | 74,039 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.2% | 73,114 | $1.9M |
| Chelsea Counsel Co. | 0.95% | Reduce -1.8% | 71,609 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +0.6% | 71,138 | $1.9M |
| Poehling Capital Management, INC. | 0.51% | Reduce -0.5% | 70,260 | $1.9M |
| Viking Fund Management LLC | 0.33% | No change | 70,000 | $1.9M |
| Fox Run Management, L.L.C. | 0.35% | New | 69,092 | $1.8M |
| UniSuper Management Pty Ltd | 0.02% | Add +55.2% | 68,349 | $1.8M |
| Acadian Asset Management LLC | 0.01% | New | 67,785 | $1.8M |
| Beacon Investment Advisors LLC | 0.91% | Add +0.6% | 66,967 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +14.5% | 66,715 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +14.5% | 66,715 | $1.8M |
| Moody Aldrich Partners LLC | 0.35% | No change | 66,529 | $1.8M |
| Greenwood Capital Associates LLC | 0.23% | Reduce -2.1% | 66,324 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.29% | Add +0.7% | 66,280 | $1.8M |
| Thrive Capital Management, LLC | 0.80% | Add +52.2% | 65,770 | $1.8M |
| Freedom Day Solutions, LLC | 0.59% | Add +4.9% | 65,749 | $1.8M |
| XTX Topco Ltd | 0.15% | New | 65,074 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -37.8% | 64,858 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -6.3% | 64,435 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +16.9% | 64,335 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.6% | 63,925 | $1.7M |
| BOK Financial Private Wealth, Inc. | 0.12% | Add +3.7% | 63,848 | $1.7M |
| Sippican Capital Advisors | 1.33% | Add +0.1% | 63,185 | $1.7M |
| Vident Advisory, LLC | 0.05% | Reduce -1.9% | 63,045 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -3.8% | 62,778 | $1.7M |
| Creative Planning | 0.00% | Add +6.7% | 62,356 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -3.8% | 61,814 | $1.6M |
| Cunning Capital Partners, LP | 0.92% | No change | 61,350 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.7% | 60,835 | $1.6M |
| Beck Capital Management, LLC | 0.45% | Add +3.7% | 60,592 | $1.6M |
| Centiva Capital, LP | 0.08% | Add +276.2% | 60,457 | $1.6M |
| Harbor Advisors LLC | 0.29% | No change | 60,043 | $1.6M |
| Rothschild Investment LLC | 0.11% | Add +0.3% | 59,959 | $1.6M |
| Miller Howard Investments Inc. | 0.05% | Add +2.2% | 59,183 | $1.6M |
| AlphaQuest LLC | 0.21% | Add +2649.1% | 58,968 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +11.9% | 58,239 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 57,804 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Reduce -2.1% | 57,743 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | New | 57,379 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +131.9% | 56,088 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.8% | 56,083 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 55,310 | $1.5M |
| Eagle Rock Investment Company, LLC | 0.27% | Reduce -20.0% | 55,195 | $1.5M |
| Cornerstone Investment Partners, LLC | 0.07% | Reduce -20.6% | 54,784 | $1.5M |
| Richard P Slaughter Associates Inc | 0.34% | Add +6.8% | 54,736 | $1.5M |
| Slagle Financial, LLC | 0.74% | Add +8.1% | 54,312 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -10.9% | 54,265 | $1.4M |
| STRS Ohio | 0.01% | Add +10.7% | 54,211 | $1.4M |
| Paloma Partners Management Co | 0.16% | New | 54,096 | $1.4M |
| Hilton Capital Management, LLC | 0.12% | Add +3.9% | 54,011 | $1.4M |
| Van Den Berg Management I, Inc. | 0.43% | Reduce -0.1% | 53,885 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.4% | 53,699 | $1.4M |
| Townsquare Capital LLC | 0.02% | Add +3.3% | 53,007 | $1.4M |
| Verity Asset Management, Inc. | 0.55% | Add +9.5% | 52,495 | $1.4M |
| Headlands Technologies LLC | 0.15% | Add +2590.3% | 51,976 | $1.4M |
| Cascade Investment Advisors, Inc. | 0.93% | Reduce -0.6% | 51,940 | $1.4M |
| Pekin Hardy Strauss, Inc. | 0.19% | Reduce -1.9% | 51,920 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Reduce -6.7% | 51,494 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.0% | 51,339 | $1.4M |
| Range Financial Group LLC | 0.70% | New | 51,266 | $1.4M |
| RNC Capital Management LLC | 0.08% | Add +2.5% | 51,008 | $1.4M |
| Independent Advisor Alliance | 0.05% | Add +1.2% | 50,662 | $1.4M |
| Alaska Permanent Fund Corp | 0.02% | Reduce -37.6% | 52,112 | $1.3M |
| Sunbelt Securities, Inc. | 0.14% | Add +1.1% | 50,222 | $1.3M |
| Grandfield & Dodd, LLC | 0.08% | No change | 50,104 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +266.6% | 49,536 | $1.3M |
| Bright Rock Capital Management, LLC | 0.28% | No change | 50,000 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | — | 49,909 | $1.3M |
| JT Stratford LLC | 0.24% | Add +16.2% | 49,234 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.3% | 49,189 | $1.3M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -13.6% | 49,105 | $1.3M |
| iA Global Asset Management Inc. | 0.03% | Reduce -6.3% | 48,995 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.1% | 48,732 | $1.3M |
| Ridgewood Investments LLC | 0.65% | Reduce -2.0% | 48,514 | $1.3M |
| American Assets Investment Management, LLC | 0.12% | Reduce -45.5% | 48,000 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 47,647 | $1.3M |
| 17 Capital Partners, LLC | 0.89% | Reduce -6.0% | 46,950 | $1.3M |
| LMCG Investments, LLC | 0.07% | Reduce -0.5% | 46,450 | $1.2M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -19.2% | 46,224 | $1.2M |
| Commerce Bank | 0.01% | Reduce -9.1% | 45,737 | $1.2M |
| South Dakota Investment Council | 0.02% | Reduce -0.2% | 45,527 | $1.2M |
| Scientech Research LLC | 0.25% | New | 44,900 | $1.2M |
| Prelude Capital Management, LLC | 0.10% | Reduce -34.6% | 44,524 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.25% | New | 44,518 | $1.2M |
| Sapient Capital LLC | 0.02% | Add +0.3% | 44,392 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -46.9% | 44,123 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.4% | 42,793 | $1.1M |
| Catalyst Funds Management Pty Ltd | 0.30% | Add +28.3% | 42,600 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 42,100 | $1.1M |
| M&G PLC | 0.01% | Reduce -90.5% | 40,633 | $1.1M |
| AAFMAA Wealth Management & Trust LLC | 0.53% | Add +8.6% | 40,672 | $1.1M |
| Empirical Finance, LLC | 0.07% | Reduce -32.7% | 40,617 | $1.1M |
| Nordea Investment Management AB | 0.00% | No change | 39,948 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 39,989 | $1.1M |
| Profund Advisors LLC | 0.04% | Add +8.0% | 39,972 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.04% | Reduce -2.2% | 39,849 | $1.1M |
| Ascension Asset Management LLC | 0.56% | Reduce -1.2% | 39,800 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | New | 39,800 | $1.1M |
| Baldwin Investment Management, LLC | 0.14% | Reduce -4.3% | 39,372 | $1.1M |
| Mirabella Financial Services LLP | 0.09% | New | 39,098 | $1.0M |
| Schear Investment Advisers, LLC | 0.75% | Add +18.5% | 39,024 | $1.0M |
| Candriam S.C.A. | 0.01% | Add +27.0% | 38,761 | $1.0M |
| Caprock Group, LLC | 0.04% | New | 38,425 | $1.0M |
| Verition Fund Management LLC | 0.01% | Add +38.5% | 38,197 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.5% | 38,098 | $1.0M |
| Pitcairn Co. | 0.06% | Add +12.4% | 38,089 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.5% | 38,058 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | No change | 37,892 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.3% | 37,485 | $1000K |
| Park Avenue Securities LLC | 0.01% | Add +6.5% | 37,230 | $993K |
| Virtus Advisers, LLC | 0.48% | Reduce -3.8% | 36,376 | $970K |
| Trust Co. of Vermont | 0.05% | Add +2.9% | 36,039 | $961K |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -4.1% | 35,707 | $952K |
| Sherbrooke Park Advisers LLC | 0.16% | Reduce -46.6% | 35,267 | $941K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.3% | 35,031 | $934K |
| Donald L. Hagan, LLC | 0.49% | Reduce -1.6% | 34,862 | $930K |
| American Capital Advisory, LLC | 0.66% | Reduce -37.4% | 36,331 | $927K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +2.2% | 33,730 | $900K |
| Daymark Wealth Partners, LLC | 0.04% | Add +23.7% | 33,455 | $892K |
| Nicollet Investment Management, Inc. | 0.33% | Reduce -2.6% | 33,124 | $883K |
| Venturi Wealth Management, LLC | 0.05% | Reduce -46.5% | 33,085 | $882K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -7.4% | 32,983 | $880K |
| Virtu Financial LLC | 0.06% | New | 32,303 | $862K |
| Cullen Capital Management, LLC | 0.01% | Reduce -1.3% | 32,284 | $861K |
| AlTi Global, Inc. | 0.02% | Reduce -8.1% | 32,137 | $857K |
| Rakuten Investment Management, Inc. | 0.01% | Add +57.1% | 31,785 | $853K |
| Bridgefront Capital, LLC | 0.36% | New | 31,981 | $853K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -0.0% | 31,973 | $853K |
| Freemont Management S.A. | 0.49% | Reduce -83.1% | 31,900 | $851K |
| Fruth Investment Management | 0.23% | No change | 31,814 | $848K |
| Counterpoint Mutual Funds LLC | 0.20% | New | 31,781 | $848K |
| Accurate Wealth Management, LLC | 0.20% | Add +9.5% | 31,087 | $847K |
| Petrus Trust Company, LTA | 0.08% | Add +287.5% | 31,614 | $843K |
| Scotia Capital Inc. | 0.00% | Reduce -19.2% | 31,546 | $841K |
| Arete Wealth Advisors, LLC | 0.07% | Add +1.4% | 31,446 | $836K |
| Personal Cfo Solutions, LLC | 0.13% | Add +0.9% | 30,689 | $818K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +0.0% | 30,682 | $818K |
| True Wealth Design, LLC | 0.20% | Add +0.4% | 30,633 | $817K |
| First Trust Direct Indexing L.P. | 0.05% | Add +3.8% | 30,608 | $816K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -5.6% | 30,447 | $813K |
| Wealth Quarterback LLC | 0.46% | Add +2.3% | 30,375 | $810K |
| Inceptionr LLC | 0.23% | New | 30,363 | $810K |
| Jefferies Financial Group Inc. | 0.02% | Add +164.0% | 30,341 | $809K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.4% | 30,119 | $803K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.6% | 29,503 | $787K |
| Capstone Investment Advisors, LLC | 0.04% | Add +10.2% | 29,256 | $780K |
| Harbour Capital Advisors, LLC | 0.18% | New | 29,375 | $780K |
| Metis Global Partners, LLC | 0.03% | Add +2.2% | 29,230 | $780K |
| Oarsman Capital, Inc. | 0.17% | Add +67.5% | 29,190 | $779K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -12.9% | 29,057 | $775K |
| PKO Investment Management Joint-Stock Co | 0.10% | No change | 29,000 | $773K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -49.3% | 28,979 | $773K |
| Aviva PLC | 0.00% | Reduce -0.2% | 28,660 | $764K |
| Simplicity Wealth,LLC | 0.02% | Reduce -3.2% | 28,447 | $759K |
| Point72 Hong Kong Ltd | 0.05% | New | 27,922 | $745K |
| NEOS Investment Management LLC | 0.03% | Add +47.4% | 27,893 | $744K |
| Burney Co./ | 0.03% | Reduce -31.5% | 27,745 | $740K |
| Norinchukin Bank, The | 0.02% | Add +2.7% | 27,703 | $739K |
| Legacy Capital Wealth Partners, LLC | 0.19% | New | 27,400 | $731K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +12.3% | 27,344 | $729K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +9.2% | 27,292 | $728K |
| Foster & Motley Inc. | 0.05% | Reduce -6.2% | 27,073 | $722K |
| Weik Capital Management | 0.31% | Reduce -8.5% | 26,960 | $719K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +5.9% | 26,908 | $718K |
| Fca Corp. | 0.23% | Reduce -27.1% | 26,620 | $710K |
| Provident Investment Management, Inc. | 0.06% | Add +1.3% | 26,315 | $702K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +1.3% | 26,270 | $701K |
| IRON Financial LLC | 0.39% | Add +1.1% | 26,257 | $700K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.9% | 25,916 | $691K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +56.1% | 25,700 | $685K |
| American National Bank & Trust | 0.08% | Reduce -22.7% | 25,218 | $673K |
| Transamerica Financial Advisors, LLC | 0.07% | No change | 25,177 | $672K |
| GTS Securities LLC | 0.01% | Reduce -73.2% | 25,086 | $669K |
| Black Maple Capital Management LP | 0.49% | New | 25,000 | $667K |
| Arkadios Wealth Advisors | 0.04% | New | 24,792 | $661K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -48.9% | 24,764 | $660K |
| Blair William & Co. | 0.00% | Reduce -3.5% | 24,723 | $659K |
| Formidable Asset Management, LLC | 0.11% | Reduce -15.2% | 24,699 | $659K |
| Fulton Bank, N.A. | 0.03% | Add +1.3% | 24,483 | $653K |
| CENTRAL TRUST Co | 0.02% | Add +1.1% | 24,421 | $651K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -3.3% | 24,005 | $640K |
| AXA S.A. | 0.00% | Reduce -8.4% | 23,948 | $639K |
| Boothbay Fund Management, LLC | 0.02% | New | 23,947 | $639K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -42.3% | 25,381 | $636K |
| Oak Thistle LLC | 0.47% | New | 23,820 | $635K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.8% | 23,683 | $632K |
| Williamson Legacy Group, LLC | 0.47% | New | 23,667 | $631K |
| D.A. Davidson & Co. | 0.01% | Reduce -4.0% | 23,565 | $628K |
| Principal Securities, Inc. | 0.02% | Add +57.3% | 23,553 | $628K |
| Choreo, LLC | 0.01% | New | 23,095 | $614K |
| Knollwood Investment Advisory, LLC | 0.07% | Add +152.6% | 22,990 | $613K |
| FCG Investment Co | 0.46% | Reduce -35.4% | 22,977 | $613K |
| Unison Advisors LLC | 0.08% | Add +0.8% | 22,966 | $613K |
| Gsa Capital Partners LLP | 0.04% | Add +195.0% | 22,860 | $610K |
| Thomas Story & Son LLC | 0.26% | No change | 22,437 | $598K |
| Chilton Capital Management LLC | 0.03% | No change | 22,394 | $597K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.0% | 22,381 | $597K |
| William B. Walkup & Associates, Inc. | 0.39% | — | 22,362 | $596K |
| TD Waterhouse Canada Inc. | 0.01% | New | 22,450 | $596K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -5.3% | 22,287 | $594K |
| Wedbush Securities Inc. | 0.02% | Reduce -35.1% | 22,075 | $589K |
| Aureus Asset Management, LLC | 0.04% | No change | 21,384 | $570K |
| GFG Capital, LLC | 0.15% | No change | 21,143 | $564K |
| Sciencast Management LP | 0.20% | New | 21,138 | $564K |
| Greenleaf Trust | 0.01% | Add +33.6% | 20,904 | $558K |
| Allworth Financial LP | 0.00% | Reduce -12.9% | 20,741 | $556K |
| Impact Partnership Wealth, LLC | 0.15% | Add +18.6% | 20,821 | $555K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 20,494 | $547K |
| Applied Finance Capital Management, LLC | 0.03% | New | 20,476 | $546K |
| Apollon Wealth Management, LLC | 0.02% | Add +18.1% | 20,473 | $546K |
| Jump Financial, LLC | 0.01% | New | 20,267 | $541K |
| United Services Automobile Association | 0.01% | Reduce -6.9% | 20,225 | $539K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.1% | 20,168 | $538K |
| Mutual Advisors, LLC | 0.02% | New | 20,753 | $534K |
| Wealth High Governance Capital Ltda | 0.13% | New | 20,000 | $533K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -25.7% | 19,840 | $529K |
| Stevens Capital Management LP | 0.18% | New | 19,837 | $529K |
| Confluence Investment Management LLC | 0.01% | Add +3.3% | 19,820 | $529K |
| Vestcor Inc | 0.02% | No change | 19,642 | $524K |
| Redhawk Wealth Advisors, Inc. | 0.08% | Reduce -6.2% | 19,450 | $519K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 19,211 | $512K |
| Mather Group, Llc. | 0.01% | Add +33.2% | 18,319 | $511K |
| Moneco Advisors, LLC | 0.07% | Reduce -4.0% | 19,130 | $510K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.9% | 19,111 | $510K |
| Navellier & Associates Inc. | 0.06% | Reduce -2.4% | 19,056 | $508K |
| Redwood Wealth Management Group, LLC | 0.38% | Add +0.4% | 19,045 | $508K |
| Argent Trust Co | 0.02% | New | 19,006 | $507K |
| Qsemble Capital Management, LP | 0.10% | Reduce -30.1% | 18,941 | $505K |
| Belpointe Asset Management LLC | 0.03% | Reduce -58.6% | 18,782 | $501K |
| Meridian Investment Counsel Inc. | 0.16% | No change | 18,568 | $495K |
| Mgo One Seven LLC | 0.02% | Add +7.2% | 18,546 | $495K |
| Everpar Advisors LLC | 0.25% | Add +0.4% | 18,524 | $494K |
| Aberdeen Wealth Management LLC | 0.33% | Reduce -2.6% | 18,463 | $492K |
| Alps Advisors Inc. | 0.00% | Reduce -4.9% | 18,266 | $487K |
| Krilogy Financial LLC | 0.04% | Add +2.8% | 18,231 | $486K |
| LSV Asset Management | 0.00% | No change | 17,800 | $475K |
| CIBC Private Wealth Group LLC | 0.00% | Add +46.4% | 17,672 | $470K |
| Angeles Investment Advisors, LLC | 0.02% | No change | 17,529 | $467K |
| Orange Investment Advisors, Inc. | 0.06% | Add +12.3% | 18,132 | $463K |
| Glenmede Trust Co. NA | 0.00% | Add +1.9% | 17,326 | $462K |
| Doliver Advisors, LP | 0.13% | No change | 17,228 | $459K |
| Nations Financial Group Inc, /Ia/ | 0.04% | New | 17,053 | $455K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.5% | 16,831 | $449K |
| Investment Management Corp of Ontario | 0.01% | Add +37.8% | 16,759 | $447K |
| Sentry Investment Management LLC | 0.20% | Reduce -17.0% | 16,723 | $446K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +7.3% | 16,474 | $439K |
| Cim Investment Management Inc. | 0.14% | Reduce -0.8% | 16,450 | $439K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -9.6% | 16,392 | $437K |
| WESPAC Advisors, LLC | 0.34% | Reduce -40.7% | 16,364 | $436K |
| Advisory Services Network, LLC | 0.01% | Add +118.1% | 16,350 | $436K |
| Perpetual Ltd | 0.00% | Reduce -27.9% | 16,269 | $434K |
| Ritholtz Wealth Management | 0.01% | Reduce -5.7% | 16,153 | $431K |
| Twin Tree Management, LP | 0.01% | New | 16,143 | $431K |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.5% | 16,097 | $429K |
| Oakworth Capital, Inc. | 0.03% | No change | 16,026 | $427K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -57.2% | 15,913 | $424K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 15,864 | $423K |
| Fisher Asset Management | 0.00% | Reduce -44.2% | 15,860 | $423K |
| Brown Advisory Inc. | 0.00% | Add +1.8% | 15,804 | $421K |
| Wahed Invest LLC | 0.08% | Add +13.2% | 15,791 | $421K |
| MAI Capital Management | 0.00% | Reduce -2.4% | 15,790 | $421K |
| Wedmont Private Capital | 0.03% | Add +28.6% | 15,432 | $418K |
| Qtron Investments LLC | 0.06% | No change | 15,596 | $416K |
| Significant Wealth Partners LLC | 0.23% | Reduce -38.1% | 15,537 | $414K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 15,500 | $413K |
| Lido Advisors, LLC | 0.00% | Add +95.3% | 15,172 | $405K |
| Juncture Wealth Strategies, LLC | 0.17% | Reduce -3.2% | 15,100 | $403K |
| Uncommon Cents Investing LLC | 0.13% | No change | 15,040 | $401K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,036 | $401K |
| Longfellow Investment Management Co. LLC | 0.10% | Add +0.7% | 14,956 | $399K |
| Procyon Advisors, LLC | 0.03% | Add +0.1% | 14,924 | $398K |
| Algert Global LLC | 0.01% | Add +16.4% | 14,625 | $390K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +9.5% | 14,416 | $384K |
| Jones Financial Companies LLLP | 0.00% | Add +31671.1% | 14,297 | $381K |
| HUB Investment Partners, LLC | 0.02% | Add +0.5% | 14,268 | $381K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.6% | 14,216 | $379K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -9.9% | 14,080 | $376K |
| Symmetry Partners, LLC | 0.02% | Reduce -5.9% | 14,048 | $375K |
| Assenagon Asset Management S.A. | 0.00% | Add +4.1% | 13,969 | $373K |
| Synovus Financial Corp. | 0.00% | Add +9.0% | 13,653 | $364K |
| Hudson Edge Investment Partners Inc. | 0.07% | No change | 13,589 | $362K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.3% | 13,462 | $359K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | New | 13,420 | $358K |
| Oxford Asset Management LLP | 0.35% | New | 13,338 | $356K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 13,171 | $351K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -47.2% | 13,147 | $351K |
| Olympiad Research LP | 0.25% | New | 12,832 | $342K |
| Avior Wealth Management, LLC | 0.01% | Reduce -32.6% | 12,817 | $342K |
| Two Sigma Securities, LLC | 0.02% | Add +54.3% | 12,650 | $337K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -31.3% | 12,476 | $333K |
| Parallel Advisors, LLC | 0.01% | Add +21.9% | 12,449 | $332K |
| Cypress Asset Management Inc. | 0.09% | No change | 12,090 | $332K |
| Machina Capital S.A.S. | 0.15% | New | 12,423 | $331K |
| Sky Investment Group LLC | 0.06% | Add +2.9% | 12,407 | $331K |
| SVB Wealth LLC | 0.01% | Reduce -14.5% | 12,346 | $329K |
| Quadrant Capital Group LLC | 0.02% | Add +3.7% | 12,283 | $328K |
| Equitable Holdings, Inc. | 0.00% | Add +3.7% | 12,125 | $323K |
| 180 Wealth Advisors, LLC | 0.05% | Add +1.4% | 11,925 | $322K |
| NINE MASTS CAPITAL Ltd | 0.14% | New | 11,500 | $307K |
| AE Wealth Management LLC | 0.00% | Add +36.1% | 11,481 | $306K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.1% | 11,869 | $305K |
| Checchi Capital Advisers, LLC | 0.02% | Add +5.3% | 11,428 | $305K |
| Trust Co. of Toledo NA | 0.04% | No change | 11,378 | $303K |
| Cadence Wealth Management LLC | 0.21% | New | 11,367 | $303K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 11,279 | $301K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Add +8.6% | 11,118 | $297K |
| GAMMA Investing LLC | 0.04% | Add +61.3% | 11,041 | $294K |
| Hara Capital LLC | 0.19% | Reduce -3.5% | 11,012 | $294K |
| Augustine Asset Management Inc. | 0.11% | No change | 11,000 | $293K |
| SevenBridge Financial Group, LLC | 0.06% | No change | 12,478 | $293K |
| HB Wealth Management, LLC | 0.00% | Add +17.6% | 10,905 | $291K |
| Montis Financial, LLC | 0.13% | No change | 10,873 | $290K |
| Fielder Capital Group LLC | 0.11% | Reduce -5.2% | 10,763 | $287K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.9% | 10,740 | $286K |
| Horizon Investments, LLC | 0.01% | Add +0.1% | 10,716 | $286K |
| Alta Wealth Advisors LLC | 0.14% | No change | 10,690 | $285K |
| Lake Street Advisors Group, LLC | 0.01% | Add +2.2% | 10,658 | $284K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +4.4% | 10,618 | $283K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 10,520 | $281K |
| Independent Wealth Network Inc. | 0.13% | Add +1.6% | 10,513 | $280K |
| Global Retirement Partners, LLC | 0.01% | Add +35.1% | 10,488 | $280K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +23.2% | 10,478 | $279K |
| TCW Group Inc. | 0.00% | Add +4.0% | 10,447 | $279K |
| Great Lakes Advisors, LLC | 0.00% | No change | 10,427 | $278K |
| FFT Wealth Management LLC | 0.02% | Reduce -0.0% | 10,407 | $278K |
| MeadowBrook Investment Advisors LLC | 0.27% | Add +23.8% | 10,400 | $277K |
| Hourglass Capital, LLC | 0.08% | Reduce -58.4% | 10,350 | $276K |
| Diametric Capital, LP | 0.15% | New | 10,336 | $276K |
| Crestmont Private Wealth LLC | 0.13% | No change | 10,310 | $275K |
| Capital Advisors Inc. | 0.01% | Reduce -2.8% | 10,286 | $274K |
| Inspire Investing, LLC | 0.03% | Reduce -78.8% | 10,148 | $271K |
| Pullen Investment Management, LLC | 0.22% | Add +8.2% | 10,074 | $269K |
| RBA Wealth Management, LLC | 0.11% | Reduce -16.8% | 10,056 | $268K |
| Novare Capital Management LLC | 0.02% | Add +9.0% | 10,025 | $267K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.1% | 10,003 | $267K |
| Alpine Global Management, LLC | 0.05% | New | 9,986 | $266K |
| Choate Investment Advisors | 0.01% | Reduce -28.4% | 9,957 | $266K |
| Snowden Capital Advisors LLC | 0.01% | Add +17.4% | 9,679 | $258K |
| Pallas Capital Advisors LLC | 0.01% | New | 9,486 | $257K |
| Inscription Capital, LLC | 0.04% | Reduce -26.1% | 9,622 | $257K |
| &partners | 0.01% | New | 9,619 | $257K |
| Axq Capital, LP | 0.06% | Reduce -83.5% | 9,612 | $256K |
| Arden Trust Co | 0.04% | Reduce -3.9% | 9,585 | $256K |
| Meritage Portfolio Management | 0.02% | Reduce -16.5% | 9,561 | $255K |
| Sfmg, LLC | 0.02% | No change | 9,514 | $254K |
| Meeder Advisory Services, Inc. | 0.02% | New | 9,451 | $252K |
| Raymond James Trust N.A. | 0.01% | Reduce -7.3% | 9,406 | $251K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -5.2% | 9,384 | $250K |
| Csenge Advisory Group | 0.01% | New | 9,321 | $249K |
| Kovack Advisors, Inc. | 0.03% | Add +8.5% | 9,242 | $246K |
| New Wave Wealth Advisors LLC | 0.13% | — | 9,197 | $245K |
| Horizon Advisory Services, Inc. | 0.12% | Add +0.6% | 9,181 | $245K |
| LRI Investments, LLC | 0.03% | Add +1719.0% | 9,095 | $243K |
| First Interstate Bank | 0.02% | Add +1.4% | 9,094 | $243K |
| Everhart Financial Group, Inc. | 0.06% | New | 9,081 | $242K |
| Saxon Interests, Inc. | 0.11% | Reduce -6.2% | 9,045 | $241K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.6% | 9,002 | $240K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Add +9.4% | 8,937 | $238K |
| Smartleaf Asset Management LLC | 0.04% | Add +19.6% | 8,788 | $236K |
| Keybank National Association | 0.00% | Add +3.2% | 8,731 | $233K |
| Sweet Financial Partners, LLC | 0.05% | Reduce -2.4% | 8,721 | $233K |
| PEAK6 Investments LLC | 0.01% | New | 8,715 | $232K |
| Prospera Financial Services Inc | 0.01% | Add +18.8% | 8,714 | $232K |
| Scissortail Wealth Management, LLC | 0.06% | New | 8,638 | $230K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.4% | 8,577 | $229K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -6.8% | 8,381 | $224K |
| Group One Trading LLC | 0.01% | Reduce -51.4% | 8,309 | $222K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -16.5% | 8,294 | $221K |
| Crescent Grove Advisors, LLC | 0.02% | Add +0.7% | 8,289 | $221K |
| Empower Advisory Group, LLC | 0.00% | Reduce -41.8% | 8,282 | $221K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 8,214 | $219K |
| Operose Advisors LLC | 0.08% | Reduce -49.7% | 8,185 | $218K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +2.5% | 8,172 | $218K |
| Manchester Financial Inc. | 0.05% | No change | 8,165 | $218K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -7.4% | 8,105 | $216K |
| Chiron Investment Management, LLC | 0.08% | Add +248.7% | 8,089 | $216K |
| Titleist Asset Management, LLC | 0.03% | Reduce -23.5% | 7,992 | $213K |
| Cigna Investments Inc. | 0.04% | No change | 8,004 | $213K |
| Wrapmanager Inc. | 0.06% | Reduce -8.9% | 7,978 | $213K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -1.6% | 8,991 | $211K |
| V-Square Quantitative Management LLC | 0.03% | Add +14.9% | 7,848 | $209K |
| Manchester Capital Management LLC | 0.03% | Reduce -1.5% | 7,840 | $209K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 7,835 | $209K |
| Walleye Capital LLC | 0.00% | Reduce -96.4% | 7,779 | $207K |
| Portside Wealth Group, LLC | 0.04% | Reduce -4.0% | 7,739 | $206K |
| JBR Co Financial Management Inc | 0.14% | Reduce -4.8% | 7,736 | $206K |
| Creative Financial Designs Inc. | 0.02% | Reduce -1.8% | 7,708 | $206K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 7,682 | $205K |
| Premier Path Wealth Partners, LLC | 0.03% | Reduce -2.5% | 7,567 | $202K |
| Aviso Wealth Management | 0.12% | No change | 7,540 | $201K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.2% | 7,562 | $201K |
| Archer Investment Corp | 0.06% | No change | 7,200 | $192K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.12% | Add +16.7% | 7,000 | $187K |
| Quarry LP | 0.08% | New | 6,987 | $186K |
| Steph & Co. | 0.06% | No change | 6,850 | $183K |
| Farther Finance Advisors, LLC | 0.01% | Add +183.2% | 6,822 | $181K |
| Signaturefd, LLC | 0.00% | Add +8.4% | 6,557 | $175K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +2.1% | 6,509 | $174K |
| Ossiam | 0.00% | Reduce -43.0% | 5,972 | $159K |
| Quent Capital, LLC | 0.02% | Add +0.1% | 5,926 | $158K |
| Abich Financial Wealth Management LLC | 0.11% | Add +50.4% | 5,805 | $155K |
| Olistico Wealth, LLC | 0.10% | New | 5,800 | $155K |
| Arax Advisory Partners | 0.01% | New | 5,542 | $148K |
| Leonteq Securities AG | 0.02% | Add +20.1% | 5,284 | $141K |
| MV Capital Management, Inc. | 0.02% | Reduce -4.7% | 5,218 | $139K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 5,000 | $133K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.3% | 4,931 | $132K |
| Riverview Trust Co | 0.12% | No change | 4,542 | $121K |
| Eagle Bay Advisors LLC | 0.07% | Add +1463.1% | 4,486 | $120K |
| Private Trust Co. NA | 0.01% | No change | 4,277 | $114K |
| Lynx Investment Advisory | 0.08% | — | 4,000 | $107K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.8% | 3,996 | $107K |
| UMB Bank, n.a. | 0.00% | Add +81.7% | 3,828 | $102K |
| IFP Advisors, Inc | 0.00% | Reduce -3.6% | 3,714 | $99K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,620 | $97K |
| Caitlin John, LLC | 0.07% | Reduce -12.8% | 3,545 | $95K |
| CI Investments Inc. | 0.00% | Reduce -0.8% | 3,503 | $93K |
| TD Private Client Wealth LLC | 0.00% | Add +0.6% | 3,486 | $93K |
| Blue Trust, Inc. | 0.00% | Add +190.6% | 3,295 | $92K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +48.0% | 3,479 | $90K |
| Johnson Financial Group, Inc. | 0.00% | New | 3,250 | $87K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -81.8% | 3,000 | $82K |
| Lindbrook Capital, LLC | 0.01% | Add +7.1% | 2,896 | $77K |
| nVerses Capital, LLC | 0.04% | Add +460.0% | 2,800 | $75K |
| Huntington National Bank | 0.00% | Add +12.0% | 2,790 | $74K |
| Federated Hermes, Inc. | 0.00% | Reduce -87.0% | 2,707 | $72K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,624 | $70K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,605 | $69K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +10.5% | 2,583 | $69K |
| Family Firm, Inc. | 0.02% | New | 2,560 | $68K |
| State of Wyoming | 0.01% | Add +10.0% | 2,524 | $67K |
| Alta Advisers Ltd | 0.03% | No change | 2,200 | $59K |
| Montag A & Associates Inc. | 0.00% | No change | 2,074 | $55K |
| Register Financial Advisors LLC | 0.03% | Reduce -66.0% | 1,986 | $53K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -0.1% | 1,829 | $49K |
| Wetzel Investment Advisors, Inc. | 0.03% | No change | 1,602 | $45K |
| LGT Financial Advisors LLC | 0.09% | No change | 1,670 | $45K |
| Stone House Investment Management, LLC | 0.01% | Add +0.7% | 1,642 | $44K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.6% | 1,618 | $43K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,570 | $42K |
| Exchange Traded Concepts, LLC | 0.00% | Add +147.4% | 1,566 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.2% | 1,534 | $41K |
| Park Place Capital Corp | 0.01% | Reduce -45.6% | 1,490 | $40K |
| Spire Wealth Management | 0.00% | Add +5.1% | 1,455 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 1,420 | $38K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -9.8% | 1,380 | $37K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,279 | $34K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +31.5% | 1,249 | $33K |
| Cromwell Holdings LLC | 0.02% | — | 1,206 | $32K |
| TCTC Holdings, LLC | 0.00% | No change | 1,173 | $31K |
| Covestor Ltd | 0.02% | Reduce -76.0% | 1,180 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.9% | 1,134 | $30K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,080 | $29K |
| Larson Financial Group LLC | 0.00% | Add +98.0% | 1,081 | $29K |
| WR Wealth Planners, LLC | 0.01% | Add +6.8% | 1,036 | $28K |
| Silicon Valley Capital Partners | 0.00% | Add +0.7% | 1,033 | $28K |
| Bogart Wealth, LLC | 0.00% | Add +0.0% | 1,000 | $27K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $27K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -48.9% | 962 | $26K |
| Fortitude Family Office, LLC | 0.01% | Add +154.9% | 933 | $25K |
| Colonial Trust Advisors | 0.00% | Reduce -5.8% | 916 | $24K |
| Investors Research Corp | 0.01% | No change | 903 | $24K |
| ORG Partners LLC | 0.00% | Add +2281.1% | 881 | $23K |
| Hartford Financial Management Inc. | 0.00% | Reduce -28.1% | 853 | $23K |
| West Oak Capital, LLC | 0.01% | No change | 802 | $21K |
| Missouri Trust & Investment Co | 0.01% | No change | 802 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 800 | $21K |
| Versant Capital Management, Inc | 0.01% | Add +94.2% | 800 | $21K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 800 | $21K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -0.3% | 793 | $21K |
| Hall Laurie J Trustee | 0.01% | No change | 800 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.9% | 753 | $20K |
| Hoey Investments, Inc. | 0.00% | Reduce -50.0% | 734 | $20K |
| Creekmur Asset Management LLC | 0.01% | Reduce -61.5% | 725 | $19K |
| Nemes Rush Group LLC | 0.00% | New | 721 | $19K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 650 | $17K |
| Balefire, LLC | 0.01% | Reduce -31.1% | 644 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 665 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.6% | 634 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 609 | $16K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 605 | $16K |
| SouthState Bank Corp | 0.00% | No change | 602 | $16K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 600 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | Add +20.0% | 600 | $16K |
| Sandy Spring Bank | 0.00% | Reduce -65.7% | 600 | $16K |
| Innealta Capital, LLC | 0.00% | New | 545 | $15K |
| Transcendent Capital Group LLC | 0.01% | No change | 508 | $14K |
| WASHINGTON TRUST Co | 0.00% | New | 500 | $13K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +3221.4% | 465 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Add +6.9% | 449 | $12K |
| Albion Financial Group | 0.00% | No change | 449 | $12K |
| First Financial Corp. | 0.01% | No change | 447 | $12K |
| Clear Point Advisors Inc. | 0.01% | No change | 425 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 425 | $11K |
| Whittier Trust Co. | 0.00% | Reduce -70.2% | 413 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 400 | $11K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $11K |
| New Millennium Group LLC | 0.01% | New | 391 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | Add +27.9% | 385 | $10K |
| Rogco, LP | 0.00% | No change | 384 | $10K |
| Sachetta, LLC | 0.00% | Add +6.8% | 395 | $10K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 380 | $10K |
| AlphaMark Advisors, LLC | 0.00% | New | 375 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.7% | 409 | $10K |
| ICA Group Wealth Management, LLC | 0.01% | Add +0.8% | 363 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 361 | $10K |
| Beacon Capital Management, LLC | 0.00% | Reduce -75.6% | 358 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -11.8% | 410 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.9% | 351 | $9K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -65.0% | 350 | $9K |
| WFA Asset Management Corp | 0.01% | Add +0.3% | 340 | $9K |
| Great Lakes Retirement, Inc. | 0.00% | New | 338 | $9K |
| Richardson Financial Services Inc. | 0.01% | Add +98.8% | 336 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | — | 333 | $9K |
| Cypress Capital, LLC | 0.00% | New | 329 | $9K |
| Hilltop National Bank | 0.00% | No change | 317 | $8K |
| M&R Capital Management Inc. | 0.00% | No change | 300 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +23.3% | 291 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | New | 281 | $7K |
| First Command Advisory Services, Inc. | 0.00% | No change | 270 | $7K |
| CNB Bank | 0.00% | No change | 260 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Add +50.0% | 255 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 239 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 232 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +6.2% | 224 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 219 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 215 | $6K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 212 | $6K |
| Tucker Asset Management LLC | 0.00% | Reduce -18.0% | 200 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | New | 200 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 199 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 188 | $5K |
| PrairieView Partners, LLC | 0.00% | No change | 200 | $5K |
| Tidemark, LLC | 0.00% | No change | 164 | $4K |
| Blume Capital Management, Inc. | 0.00% | No change | 154 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -1.9% | 154 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 148 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -65.7% | 144 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 140 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 131 | $3K |
| Key Financial Inc | 0.00% | No change | 120 | $3K |
| MCF Advisors LLC | 0.00% | No change | 119 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 116 | $3K |
| Tsfg, LLC | 0.00% | No change | 100 | $3K |
| Castleview Partners, LLC | 0.00% | No change | 112 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -65.0% | 111 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 106 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 104 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 108 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 99 | $3K |
| Abound Wealth Management | 0.00% | Reduce -12.9% | 88 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +24.6% | 86 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +22.7% | 81 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 80 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.1% | 89 | $2K |
| Smithfield Trust Co | 0.00% | No change | 90 | $2K |
| Penserra Capital Management LLC | 0.00% | Add +5.0% | 63 | $2K |
| Fairway Wealth LLC | 0.00% | New | 74 | $2K |
| Gradient Investments LLC | 0.00% | Reduce -89.9% | 64 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 57 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 54 | $1K |
| VitalStone Financial, LLC | 0.00% | No change | 50 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 49 | $1K |
| Founders Capital Management | 0.00% | Add +2.1% | 48 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 45 | $1K |
| EntryPoint Capital, LLC | 0.00% | New | 45 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 43 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 41 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +62.5% | 39 | $1K |
| Avion Wealth | 0.00% | Reduce -47.4% | 40 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 24 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 37 | $987 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 36 | $960 |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $960 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 32 | $857 |
| Asset Dedication, LLC | 0.00% | No change | 26 | $694 |
| ClariVest Asset Management LLC | 0.00% | Reduce -85.1% | 26 | $693 |
| Triad Wealth Partners, LLC | 0.00% | New | 24 | $640 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 22 | $586 |
| RFP Financial Group LLC | 0.00% | No change | 21 | $560 |
| Aspire Private Capital, LLC | 0.00% | No change | 20 | $533 |
| Clearstead Advisors, LLC | 0.00% | Reduce -78.1% | 14 | $374 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $293 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $267 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $267 |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.