Coterra EnergyCTRA
13F holders, Q3 2024 (September 30)834holders −57
68new positions
124sold out
9famous investors
$23.95avg. 13F price*
At the end of Q3 2024, 834 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, down 57 from Q2 2024. 68 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($2.1B), Wellington Management Group LLP ($1.7B) and BlackRock, Inc. ($1.3B). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $194.2M |
| Exits | 124 | $444.5M |
All 13F filers, Q2 2024 → Q3 2024: 50,267,658 shares bought and 49,266,368 shares sold, net +1,001,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 834 holders
| Vanguard Group Inc. | 0.04% | Add +0.4% | 88,900,049 | $2.1B |
| Wellington Management Group LLP | 0.30% | Add +28.4% | 71,210,013 | $1.7B |
| BlackRock, Inc. | 0.03% | — | 53,788,250 | $1.3B |
| State Street Corp. | 0.05% | Reduce -3.5% | 49,408,046 | $1.2B |
| Aristotle Capital Management, LLC | 1.51% | Reduce -0.4% | 34,739,772 | $832.0M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +1.4% | 22,156,361 | $530.6M |
| Geode Capital Management, LLC | 0.04% | Add +0.7% | 19,000,702 | $453.6M |
| Victory Capital Management Inc. | 0.40% | Add +1.2% | 16,963,084 | $406.3M |
| JPMorgan Chase & Co. | 0.03% | Add +22.7% | 13,444,672 | $322.0M |
| Invesco Ltd. | 0.05% | Add +2.5% | 11,221,318 | $268.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.1% | 10,432,456 | $249.8M |
| Schroder Investment Management Group | 0.24% | Add +7.9% | 9,966,910 | $236.6M |
| State Farm Mutual Automobile Insurance Co. | 0.20% | No change | 9,706,118 | $232.5M |
| Morgan Stanley | 0.02% | Add +7.3% | 9,170,391 | $219.6M |
| Northern Trust Corp. | 0.03% | Reduce -4.5% | 8,206,571 | $196.5M |
| Bank of America Corp. | 0.02% | Add +2.5% | 7,710,673 | $184.7M |
| King Luther Capital Management Corp. | 0.70% | Add +0.2% | 6,797,528 | $162.8M |
| Amundi | 0.05% | Add +1.5% | 5,750,465 | $140.5M |
| Disciplined Growth Investors Inc. | 2.42% | Add +5.6% | 5,348,026 | $128.1M |
| Deutsche Bank AG | 0.05% | Add +23.3% | 5,342,501 | $128.0M |
| American Century Companies Inc. | 0.07% | Add +12.0% | 5,037,415 | $120.6M |
| Legal & General Group Plc | 0.03% | Add +3.1% | 4,836,382 | $115.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 4,683,408 | $112.2M |
| Holocene Advisors, LP | 0.44% | Add +187.2% | 4,533,269 | $108.6M |
| Sound Shore Management Inc | 3.13% | New | 4,016,396 | $96.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -20.7% | 3,626,064 | $86.8M |
| Equity Investment Corp. | 1.89% | Add +5.2% | 3,393,798 | $81.3M |
| Primecap Management Co. | 0.06% | Reduce -0.9% | 3,289,920 | $78.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.31% | Reduce -1.2% | 3,234,395 | $77.5M |
| Citigroup Inc. | 0.07% | Add +4.4% | 3,219,840 | $77.1M |
| Royal Bank of Canada | 0.02% | Add +5.0% | 3,151,161 | $75.5M |
| Neuberger Berman Group LLC | 0.06% | Reduce -5.2% | 3,079,451 | $73.7M |
| HSBC Holdings PLC | 0.04% | Add +5.7% | 2,875,710 | $68.9M |
| UBS Group AG | 0.02% | Reduce -9.9% | 2,816,266 | $67.4M |
| Point72 Asset Management | 0.24% | Reduce -56.0% | 2,811,719 | $67.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.0% | 2,807,240 | $67.2M |
| AQR Capital Management | 0.09% | Reduce -2.1% | 2,785,968 | $66.0M |
| Millennium Management | 0.06% | Reduce -52.0% | 2,715,429 | $65.0M |
| Man Group plc | 0.19% | Add +940.5% | 2,669,690 | $63.9M |
| Sei Investments Co. | 0.08% | Add +30.5% | 2,552,795 | $61.1M |
| D. E. Shaw & Co. | 0.08% | Add +270.5% | 2,315,157 | $55.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.9% | 2,216,574 | $53.1M |
| Swiss National Bank | 0.03% | Reduce -0.7% | 2,209,020 | $52.9M |
| MBB Public Markets I LLC | 4.39% | Add +15.8% | 2,160,070 | $51.7M |
| Barclays PLC | 0.02% | Add +3.1% | 2,147,263 | $51.4M |
| Royal London Asset Management Ltd. | 0.12% | Add +17.2% | 2,077,405 | $49.8M |
| First Trust Advisors LP | 0.05% | Reduce -10.6% | 2,033,360 | $48.7M |
| Alyeska Investment Group, L.P. | 0.24% | Reduce -5.2% | 1,989,971 | $47.7M |
| Earnest Partners LLC | 0.20% | Add +0.8% | 1,932,884 | $46.3M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -66.4% | 1,920,742 | $46.0M |
| Wells Fargo & Company | 0.01% | Add +3.9% | 1,878,871 | $45.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.5% | 1,650,859 | $39.5M |
| US Bancorp \de | 0.05% | Add +30.0% | 1,632,233 | $39.1M |
| Frontier Capital Management Co. LLC | 0.34% | Add +8.0% | 1,520,532 | $36.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.1% | 1,509,904 | $36.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.9% | 1,409,074 | $33.7M |
| Stephens Investment Management Group LLC | 0.44% | Add +3.5% | 1,336,748 | $32.0M |
| National Pension Service | 0.03% | Add +14.0% | 1,335,880 | $32.0M |
| Rhumbline Advisers | 0.03% | Reduce -12.6% | 1,334,102 | $32.0M |
| KGH Ltd | 2.21% | No change | 1,306,257 | $31.3M |
| BNP Paribas Financial Markets | 0.03% | Add +10.9% | 1,300,983 | $31.2M |
| Bridgewater Associates | 0.18% | Add +38.2% | 1,296,246 | $31.0M |
| Raymond James & Associates | 0.02% | Add +8.3% | 1,286,545 | $30.8M |
| Bank of Montreal | 0.01% | Reduce -56.4% | 1,265,007 | $30.0M |
| Marshall Wace, LLP | 0.04% | Add +7.6% | 1,235,498 | $29.6M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +0.6% | 1,221,403 | $29.3M |
| Franklin Resources Inc. | 0.01% | Add +40.0% | 1,194,064 | $29.1M |
| California Public Employees Retirement System | 0.02% | Reduce -4.3% | 1,199,225 | $28.7M |
| Weiss Asset Management LP | 1.04% | New | 1,184,966 | $28.4M |
| Principal Financial Group Inc. | 0.02% | Add +0.1% | 1,175,263 | $28.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +13.0% | 1,155,671 | $27.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.1% | 1,123,660 | $26.9M |
| Clearbridge Investments, LLC | 0.02% | Add +26.2% | 1,107,497 | $26.5M |
| Clark Capital Management Group, Inc. | 0.18% | Reduce -37.9% | 1,096,124 | $26.3M |
| Fiduciary Trust Co | 0.33% | Reduce -0.1% | 999,023 | $23.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.0% | 940,638 | $22.5M |
| California State Teachers Retirement System | 0.03% | Reduce -6.8% | 919,988 | $22.0M |
| FMR LLC | 0.00% | Add +11.7% | 911,700 | $21.8M |
| Erste Asset Management GmbH | 0.26% | Add +15.5% | 900,000 | $21.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +395.4% | 899,838 | $21.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +21.2% | 883,010 | $21.1M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.5% | 857,270 | $20.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.2% | 855,804 | $20.5M |
| National Bank of Canada | 0.03% | Add +315.7% | 854,377 | $20.5M |
| State of Wisconsin Investment Board | 0.05% | Add +2.4% | 849,444 | $20.3M |
| Stifel Financial Corp. | 0.02% | Reduce -11.9% | 837,210 | $20.1M |
| Worldquant Millennium Advisors LLC | 0.14% | Add +8.8% | 816,755 | $19.6M |
| Twinbeech Capital LP | 0.36% | Add +270.0% | 796,778 | $19.1M |
| SIR Capital Management, L.P. | 1.85% | Add +37.4% | 793,800 | $19.0M |
| Captrust Financial Advisors | 0.05% | Reduce -73.6% | 768,101 | $18.4M |
| Macquarie Group Ltd. | 0.02% | Add +8.8% | 765,590 | $18.3M |
| Yaupon Capital Management LP | 1.22% | Add +17.0% | 759,813 | $18.2M |
| Danske Bank A/S | 0.06% | Add +12.4% | 746,526 | $17.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +4.8% | 727,325 | $17.4M |
| Voya Investment Management LLC | 0.02% | Add +9.8% | 712,779 | $17.1M |
| HITE Hedge Asset Management LLC | 1.95% | Add +406.3% | 707,729 | $17.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.7% | 698,686 | $16.7M |
| Bokf, NA | 0.30% | Add +3.1% | 675,156 | $16.7M |
| Corient Private Wealth LP | 0.02% | Reduce -1.4% | 653,260 | $15.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +68.1% | 641,853 | $15.4M |
| Heartland Advisors Inc. | 0.80% | No change | 635,308 | $15.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +13.1% | 606,351 | $14.5M |
| DDD Partners, LLC | 1.53% | Add +62.0% | 586,550 | $14.0M |
| KLCM Advisors, Inc. | 1.64% | Add +49.6% | 576,365 | $13.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -15.1% | 573,908 | $13.7M |
| O'shaughnessy Asset Management, LLC | 0.12% | Reduce -56.0% | 546,322 | $13.3M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -45.8% | 535,243 | $13.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.4% | 530,984 | $12.7M |
| Prudential Financial Inc. | 0.02% | Reduce -8.1% | 524,609 | $12.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -21.1% | 509,449 | $12.2M |
| Easterly Investment Partners LLC | 0.97% | Reduce -15.2% | 505,273 | $12.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +12.4% | 504,280 | $12.0M |
| Voloridge Investment Management, LLC | 0.04% | New | 488,103 | $11.7M |
| Focus Partners Wealth | 0.04% | Add +878.0% | 484,451 | $11.6M |
| Tortoise Capital Advisors, L.L.C. | 0.15% | No change | 482,792 | $11.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.8% | 471,256 | $11.3M |
| Gibraltar Capital Management, Inc. | 5.04% | Add +0.7% | 468,700 | $11.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -22.6% | 451,405 | $10.8M |
| SG Americas Securities, LLC | 0.04% | Reduce -72.2% | 450,941 | $10.8M |
| Qube Research & Technologies Ltd | 0.02% | New | 445,128 | $10.7M |
| Value Holdings Management Co. LLC | 1.86% | No change | 443,660 | $10.6M |
| State of Tennessee, Department of Treasury | 0.04% | Add +55.5% | 441,374 | $10.6M |
| Cambria Investment Management, L.P. | 0.63% | Reduce -1.2% | 440,985 | $10.6M |
| DAVENPORT & Co LLC | 0.06% | Reduce -3.1% | 437,828 | $10.5M |
| Rafferty Asset Management, LLC | 0.04% | Add +2.5% | 433,210 | $10.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -7.4% | 430,051 | $10.3M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.4% | 425,913 | $10.2M |
| Baird Financial Group, Inc. | 0.02% | Add +1.1% | 425,167 | $10.2M |
| Trexquant Investment LP | 0.13% | Reduce -29.2% | 419,053 | $10.0M |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 406,287 | $9.7M |
| Socorro Asset Management LP | 3.80% | Add +17.2% | 403,106 | $9.7M |
| Isthmus Partners, LLC | 1.14% | New | 398,904 | $9.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.4% | 398,527 | $9.5M |
| Eagle Asset Management Inc. | 0.05% | Add +101.2% | 387,665 | $9.5M |
| Brown Brothers Harriman & Co. | 0.06% | Reduce -20.5% | 395,582 | $9.5M |
| Teacher Retirement System of Texas | 0.04% | Add +7.0% | 389,279 | $9.3M |
| Moran Wealth Management, LLC | 0.28% | Reduce -0.7% | 383,221 | $9.2M |
| Jane Street Group, LLC | 0.01% | Reduce -82.5% | 377,760 | $9.0M |
| Leeward Investments, LLC - MA | 0.41% | Reduce -20.6% | 368,405 | $8.8M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -8.8% | 365,354 | $8.8M |
| Toronto Dominion Bank | 0.02% | Add +1.3% | 364,925 | $8.7M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -17.3% | 360,970 | $8.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -21.8% | 357,450 | $8.6M |
| 1834 Investment Advisors Co. | 0.98% | Reduce -1.1% | 350,979 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -35.4% | 343,532 | $8.2M |
| Cerity Partners LLC | 0.02% | Add +32.6% | 341,634 | $8.2M |
| Evergreen Capital Management LLC | 0.27% | Add +6.4% | 340,007 | $8.1M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -5.5% | 333,591 | $8.0M |
| Korea Investment CORP | 0.02% | Reduce -30.5% | 331,707 | $7.9M |
| Old National Bancorp | 0.18% | Add +1.2% | 331,599 | $7.9M |
| Kennedy Capital Management LLC | 0.17% | Reduce -16.9% | 320,876 | $7.7M |
| Empowered Funds, LLC | 0.12% | Add +4.6% | 318,729 | $7.6M |
| Philadelphia Trust Co. | 0.55% | Reduce -0.1% | 318,247 | $7.6M |
| M&T Bank Corp | 0.02% | Add +2.1% | 311,092 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.1% | 307,556 | $7.4M |
| Gotham Asset Management | 0.08% | Add +271.5% | 306,573 | $7.3M |
| Manning & Napier Advisors LLC | 0.08% | Reduce -2.5% | 305,195 | $7.3M |
| Eventide Asset Management, LLC | 0.13% | Reduce -27.4% | 303,823 | $7.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 301,375 | $7.2M |
| McCollum Christoferson Group LLC | 1.98% | Reduce -1.9% | 285,700 | $6.8M |
| Abn Amro Investment Solutions | 0.12% | Reduce -13.7% | 284,700 | $6.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.1% | 283,320 | $6.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.3% | 280,729 | $6.7M |
| Touchstone Capital, Inc. | 10.18% | Add +12.4% | 279,463 | $6.7M |
| U.S. Capital Wealth Advisors, LLC | 0.23% | Add +0.8% | 268,346 | $6.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -14.2% | 267,887 | $6.4M |
| TD Asset Management Inc | 0.01% | Reduce -77.6% | 261,964 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -13.8% | 254,445 | $6.1M |
| Beddow Capital Management Inc. | 2.52% | Reduce -2.6% | 248,166 | $5.9M |
| ING Groep NV | 0.03% | Reduce -69.3% | 245,524 | $5.9M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.2% | 243,930 | $5.8M |
| Pathstone Holdings, LLC | 0.03% | Reduce -9.9% | 234,235 | $5.6M |
| State of Michigan Retirement System | 0.03% | Reduce -1.1% | 232,359 | $5.6M |
| Ieq Capital, LLC | 0.07% | Add +8.7% | 231,729 | $5.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.5% | 230,579 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -11.0% | 227,224 | $5.4M |
| Wealthfront Advisers LLC | 0.02% | Add +1.4% | 223,564 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.9% | 223,239 | $5.3M |
| Arizona State Retirement System | 0.03% | Add +3.3% | 213,221 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -16.2% | 210,490 | $5.0M |
| Security National Bank | 0.68% | Add +1.6% | 209,412 | $5.0M |
| Energy Income Partners, LLC | 0.11% | Add +27.2% | 205,340 | $4.9M |
| Kwmg, LLC | 0.49% | Add +3.3% | 202,975 | $4.9M |
| Level Four Advisory Services, LLC | 0.20% | Add +14.7% | 196,639 | $4.7M |
| Intact Investment Management Inc. | 0.16% | No change | 196,100 | $4.7M |
| DC Investments Management, LLC | 3.28% | No change | 195,994 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.1% | 192,271 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -71.9% | 191,422 | $4.6M |
| Point72 (DIFC) Ltd | 0.35% | Add +102.0% | 189,117 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.1% | 188,494 | $4.5M |
| Tudor Investment Corporation | 0.05% | Reduce -16.5% | 187,755 | $4.5M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.9% | 186,741 | $4.5M |
| Qsemble Capital Management, LP | 0.81% | Add +870.4% | 183,799 | $4.4M |
| Aberdeen Group plc | 0.01% | Add +24.7% | 182,960 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -26.6% | 184,207 | $4.3M |
| KBC Group NV | 0.01% | Reduce -60.9% | 181,422 | $4.3M |
| Cypress Capital Group | 0.49% | Reduce -4.8% | 181,078 | $4.3M |
| CoreCommodity Management, LLC | 0.80% | Add +85.2% | 180,698 | $4.3M |
| Jefferies Financial Group Inc. | 0.07% | Add +492.5% | 179,777 | $4.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +37.8% | 177,758 | $4.3M |
| Cetera Investment Advisers | 0.01% | Reduce -17.8% | 175,590 | $4.2M |
| Engineers Gate Manager LP | 0.08% | Add +207.1% | 172,222 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.5% | 171,653 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +21.3% | 146,581 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 163,382 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Add +25.1% | 163,291 | $3.9M |
| Zweig-DiMenna Associates LLC | 0.39% | No change | 161,525 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.6% | 160,933 | $3.9M |
| Storebrand Asset Management As | 0.01% | Reduce -38.7% | 154,062 | $3.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -35.1% | 153,820 | $3.7M |
| Czech National Bank | 0.04% | Add +6.2% | 150,598 | $3.6M |
| Grace & White Inc. | 0.66% | No change | 150,032 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -31.7% | 149,417 | $3.6M |
| Venture Visionary Partners LLC | 0.16% | Add +2.1% | 147,741 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -8.6% | 147,034 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -27.1% | 145,572 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.3% | 145,333 | $3.5M |
| Tidal Investments LLC | 0.04% | Add +19.9% | 143,947 | $3.4M |
| Mackenzie Financial Corp. | 0.00% | Add +7.3% | 143,621 | $3.4M |
| NorthCoast Asset Management LLC | 0.02% | Add +4.1% | 149,945 | $3.4M |
| DNB Asset Management AS | 0.02% | No change | 139,764 | $3.3M |
| Waverly Advisors, LLC | 0.06% | Reduce -16.4% | 139,037 | $3.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -64.2% | 138,793 | $3.3M |
| Walleye Capital LLC | 0.04% | Add +1678.1% | 138,316 | $3.3M |
| Pingora Partners LLC | 2.34% | Add +0.9% | 137,717 | $3.3M |
| Channing Capital Management, LLC | 0.08% | New | 135,846 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -24.1% | 134,796 | $3.2M |
| Stansberry Asset Management, LLC | 0.43% | Reduce -43.0% | 134,511 | $3.2M |
| Segment Wealth Management, LLC | 0.22% | Add +0.5% | 134,338 | $3.2M |
| Gabelli Funds LLC | 0.02% | Add +4.8% | 132,189 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -0.3% | 129,080 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -2.0% | 127,176 | $3.0M |
| Comerica Bank | 0.01% | Reduce -13.4% | 126,652 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +6.4% | 126,561 | $3.0M |
| Adams Natural Resources Fund, Inc. | 0.45% | No change | 125,900 | $3.0M |
| Ingalls & Snyder LLC | 0.12% | No change | 124,400 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -13.7% | 124,170 | $3.0M |
| Pine Valley Investments Ltd Liability Co | 0.20% | Add +37.5% | 122,725 | $2.9M |
| Cwm, LLC | 0.01% | Reduce -5.5% | 122,674 | $2.9M |
| Utah Retirement Systems | 0.03% | Add +0.4% | 122,658 | $2.9M |
| Alpha Omega Wealth Management LLC | 0.54% | New | 121,837 | $2.9M |
| Moors & Cabot, Inc. | 0.14% | Reduce -2.4% | 121,059 | $2.9M |
| Howard Capital Management, LLC | 0.05% | New | 120,108 | $2.9M |
| Mraz, Amerine & Associates, Inc. | 0.51% | Reduce -0.0% | 118,460 | $2.8M |
| Nomura Holdings Inc. | 0.02% | New | 116,297 | $2.8M |
| USS Investment Management Ltd | 0.02% | No change | 115,974 | $2.8M |
| Systematic Financial Management LP | 0.07% | Add +37.7% | 115,250 | $2.8M |
| Bourgeon Capital Management LLC | 0.53% | Reduce -9.6% | 114,465 | $2.7M |
| apricus wealth, LLC | 1.74% | Add +2.8% | 110,155 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +204.4% | 106,631 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +4.4% | 106,012 | $2.5M |
| Moody LYNN Lieberson & Walker, LLC | 0.16% | No change | 105,199 | $2.5M |
| IFM Investors Pty Ltd | 0.02% | Reduce -28.4% | 104,810 | $2.5M |
| DF Dent & Co. Inc. | 0.03% | Add +12.3% | 104,662 | $2.5M |
| Investment Advisory Services Inc. /TX | 0.88% | Add +0.0% | 104,191 | $2.5M |
| Simmons Bank | 0.18% | Reduce -2.9% | 104,147 | $2.5M |
| Credit Agricole S A | 0.01% | Add +16.5% | 103,218 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -89.5% | 103,105 | $2.5M |
| AlphaCore Capital LLC | 0.55% | No change | 101,845 | $2.4M |
| BCGM Wealth Management, LLC | 0.79% | Add +0.5% | 101,597 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Add +4.6% | 100,657 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -9.7% | 100,674 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.8% | 99,163 | $2.4M |
| Xponance LLC | 0.02% | Add +1.4% | 98,577 | $2.4M |
| Eastern Bank | 0.04% | New | 98,552 | $2.4M |
| Ancora Advisors LLC | 0.05% | Add +1.7% | 98,424 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -26.0% | 96,545 | $2.3M |
| Coldstream Capital Management Inc. | 0.05% | Add +8.9% | 96,415 | $2.3M |
| DRW Securities, LLC | 0.13% | Add +12.1% | 95,139 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -35.0% | 95,579 | $2.3M |
| Bank of Nova Scotia | 0.00% | Reduce -74.9% | 94,981 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +11.7% | 93,849 | $2.2M |
| Edgestream Partners, L.P. | 0.10% | New | 92,754 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.9% | 92,312 | $2.2M |
| Ostrum Asset Management | 0.18% | Add +18.2% | 92,132 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.0% | 91,022 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Add +376945.8% | 90,491 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.9% | 90,377 | $2.2M |
| Viking Fund Management LLC | 0.35% | Add +28.6% | 90,000 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +34.0% | 89,431 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +34.0% | 89,431 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 88,937 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -8.9% | 88,559 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.8% | 88,329 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Reduce -19.4% | 87,410 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +31.4% | 85,242 | $2.0M |
| Addison Capital Co | 0.82% | Reduce -0.8% | 84,775 | $2.0M |
| Core Alternative Capital | 0.39% | Add +2.2% | 84,258 | $2.0M |
| Spirit of America Management Corp. | 0.40% | No change | 84,000 | $2.0M |
| Graham Capital Wealth Management, LLC | 2.12% | Add +7.1% | 83,569 | $2.0M |
| Natixis | 0.01% | Reduce -7.5% | 82,667 | $2.0M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -6.3% | 82,194 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +19.9% | 81,988 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 81,952 | $2.0M |
| Regions Financial Corp. | 0.01% | Reduce -0.5% | 80,080 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -0.5% | 79,926 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +23.3% | 79,416 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.5% | 79,273 | $1.9M |
| Mengis Capital Management, Inc. | 0.37% | Reduce -5.2% | 78,437 | $1.9M |
| Clearline Capital LP | 0.16% | New | 75,970 | $1.8M |
| Fifth Third Bancorp | 0.01% | Add +6.6% | 75,802 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.7% | 74,381 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Add +0.1% | 74,096 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.1% | 73,990 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 71,300 | $1.7M |
| Chelsea Counsel Co. | 0.84% | Reduce -0.5% | 71,244 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Add +247.5% | 70,077 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -71.4% | 69,493 | $1.7M |
| Thrive Capital Management, LLC | 0.77% | Add +4.1% | 68,440 | $1.6M |
| Acadian Asset Management LLC | 0.01% | No change | 67,785 | $1.6M |
| Greenwood Capital Associates LLC | 0.21% | Add +1.5% | 67,337 | $1.6M |
| Poehling Capital Management, INC. | 0.41% | Reduce -4.4% | 67,146 | $1.6M |
| Beacon Investment Advisors LLC | 0.76% | Add +0.3% | 67,139 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +2.1% | 65,668 | $1.6M |
| First American Bank | 0.11% | Reduce -14.3% | 65,431 | $1.6M |
| Freedom Day Solutions, LLC | 0.49% | Reduce -0.6% | 65,350 | $1.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +12.8% | 65,106 | $1.6M |
| iA Global Asset Management Inc. | 0.03% | Add +32.8% | 65,082 | $1.6M |
| Oak Associates Ltd. | 0.10% | Reduce -15.1% | 65,000 | $1.6M |
| CreativeOne Wealth, LLC | 0.05% | Add +31.8% | 64,713 | $1.5M |
| Sippican Capital Advisors | 1.07% | Add +1.3% | 64,019 | $1.5M |
| Richard P Slaughter Associates Inc | 0.35% | Add +16.7% | 63,857 | $1.5M |
| CenterBook Partners LP | 0.09% | New | 63,404 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.1% | 63,245 | $1.5M |
| Sterling Capital Management LLC | 0.02% | — | 62,654 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +5.9% | 61,649 | $1.5M |
| Slagle Financial, LLC | 0.65% | Add +13.4% | 61,610 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -0.4% | 61,555 | $1.5M |
| Cunning Capital Partners, LP | 0.77% | No change | 61,350 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.43% | Reduce -8.3% | 60,786 | $1.5M |
| Rothschild Investment LLC | 0.10% | Add +1.2% | 60,662 | $1.5M |
| Harbor Advisors LLC | 0.24% | No change | 60,043 | $1.4M |
| Palogic Value Management, L.P. | 0.58% | New | 60,000 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.8% | 59,767 | $1.4M |
| Oak Grove Capital LLC | 0.31% | New | 59,300 | $1.4M |
| Gries Financial LLC | 0.27% | Reduce -24.8% | 59,251 | $1.4M |
| Creative Planning | 0.00% | Reduce -6.6% | 58,247 | $1.4M |
| Townsquare Capital LLC | 0.02% | Add +8.0% | 57,246 | $1.4M |
| RNC Capital Management LLC | 0.08% | No change | 51,008 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.9% | 56,622 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +3.1% | 55,968 | $1.3M |
| Eagle Rock Investment Company, LLC | 0.22% | No change | 55,195 | $1.3M |
| Interval Partners, LP | 0.04% | Reduce -69.4% | 54,976 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +2.1% | 54,811 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -3.5% | 53,350 | $1.3M |
| Verity Asset Management, Inc. | 0.48% | Add +1.5% | 53,273 | $1.3M |
| BOK Financial Private Wealth, Inc. | 0.09% | Reduce -17.4% | 52,770 | $1.3M |
| BWM Planning, LLC | 0.56% | — | 52,487 | $1.3M |
| Alaska Permanent Fund Corp | 0.02% | No change | 52,112 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.79% | Reduce -0.1% | 51,910 | $1.2M |
| Van Den Berg Management I, Inc. | 0.36% | Reduce -3.8% | 51,839 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -8.2% | 51,502 | $1.2M |
| Hilton Capital Management, LLC | 0.10% | Reduce -4.8% | 51,425 | $1.2M |
| Independent Advisor Alliance | 0.04% | Add +0.3% | 50,810 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.1% | 50,749 | $1.2M |
| Miller Howard Investments Inc. | 0.04% | Reduce -14.3% | 50,721 | $1.2M |
| JT Stratford LLC | 0.21% | Add +1.9% | 50,181 | $1.2M |
| Grandfield & Dodd, LLC | 0.07% | No change | 50,104 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -2.8% | 50,029 | $1.2M |
| Bright Rock Capital Management, LLC | 0.24% | No change | 50,000 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.15% | Reduce -3.9% | 49,920 | $1.2M |
| Daymark Wealth Partners, LLC | 0.05% | Add +48.1% | 49,562 | $1.2M |
| Sunbelt Securities, Inc. | 0.12% | Reduce -1.8% | 49,317 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | Reduce -68.8% | 49,011 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 48,732 | $1.2M |
| Centiva Capital, LP | 0.05% | Reduce -20.3% | 48,181 | $1.2M |
| American Assets Investment Management, LLC | 0.10% | No change | 48,000 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Reduce -16.4% | 47,938 | $1.1M |
| 17 Capital Partners, LLC | 0.73% | No change | 46,950 | $1.1M |
| AAFMAA Wealth Management & Trust LLC | 0.49% | Add +14.5% | 46,552 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.6% | 45,925 | $1.1M |
| Axq Capital, LP | 0.33% | Add +376.8% | 45,825 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.9% | 45,640 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +3.3% | 45,558 | $1.1M |
| South Dakota Investment Council | 0.02% | No change | 45,527 | $1.1M |
| Commerce Bank | 0.01% | Reduce -1.2% | 45,203 | $1.1M |
| Ridgewood Investments LLC | 0.54% | Reduce -6.8% | 45,192 | $1.1M |
| Schear Investment Advisers, LLC | 0.66% | Add +13.9% | 44,468 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +212.7% | 44,709 | $1.1M |
| Sapient Capital LLC | 0.02% | Reduce -0.3% | 44,266 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -73.0% | 43,298 | $1.0M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -7.7% | 42,657 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.6% | 42,427 | $1.0M |
| Nippon Life Global Investors Americas, Inc. | 0.04% | Add +211.8% | 41,850 | $1.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.1% | 41,980 | $997K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.2% | 41,600 | $996K |
| Empirical Finance, LLC | 0.06% | Add +1.6% | 41,259 | $988K |
| Exencial Wealth Advisors, LLC | 0.04% | Add +3.5% | 41,259 | $988K |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -17.3% | 41,254 | $988K |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.5% | 40,887 | $979K |
| Nordea Investment Management AB | 0.00% | No change | 39,948 | $958K |
| Baldwin Investment Management, LLC | 0.12% | Reduce -0.1% | 39,352 | $942K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.5% | 38,668 | $926K |
| M&G PLC | 0.01% | Reduce -7.4% | 37,622 | $903K |
| AlTi Global, Inc. | 0.02% | Add +15.9% | 37,235 | $892K |
| Scientech Research LLC | 0.18% | Reduce -17.3% | 37,121 | $889K |
| Profund Advisors LLC | 0.03% | Reduce -7.2% | 37,108 | $889K |
| Donald L. Hagan, LLC | 0.45% | Add +5.5% | 36,773 | $881K |
| CW Advisors, LLC | 0.01% | New | 36,427 | $872K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -4.0% | 36,392 | $872K |
| Sciencast Management LP | 0.25% | Add +69.5% | 35,832 | $858K |
| Trust Co. of Vermont | 0.04% | Reduce -1.1% | 35,625 | $853K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -1.0% | 35,352 | $847K |
| NEOS Investment Management LLC | 0.03% | Add +26.2% | 35,201 | $843K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -29.1% | 34,865 | $835K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +13.1% | 34,703 | $831K |
| Accurate Wealth Management, LLC | 0.17% | Add +10.6% | 34,384 | $828K |
| Nicollet Investment Management, Inc. | 0.28% | Add +2.3% | 33,869 | $811K |
| Norinchukin Bank, The | 0.02% | Add +22.2% | 33,849 | $811K |
| Venturi Wealth Management, LLC | 0.04% | Add +1.4% | 33,559 | $804K |
| Portman Square Capital LLP | 0.63% | New | 33,387 | $800K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.5% | 32,428 | $783K |
| Mgo One Seven LLC | 0.03% | Add +75.6% | 32,567 | $780K |
| MQS Management LLC | 0.43% | New | 32,409 | $776K |
| Capstone Investment Advisors, LLC | 0.03% | Add +10.3% | 32,263 | $773K |
| Fruth Investment Management | 0.20% | Add +0.9% | 32,114 | $769K |
| Metis Global Partners, LLC | 0.02% | Add +9.7% | 32,074 | $768K |
| Flputnam Investment Management Co. | 0.01% | Reduce -80.1% | 7,927 | $766K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 31,973 | $766K |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.6% | 31,808 | $762K |
| Wealth Quarterback LLC | 0.40% | Add +4.3% | 31,694 | $759K |
| Weik Capital Management | 0.30% | Add +14.8% | 30,960 | $741K |
| CSS LLC | 0.13% | New | 30,918 | $740K |
| Oarsman Capital, Inc. | 0.14% | Add +5.5% | 30,797 | $738K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.6% | 30,479 | $730K |
| Personal Cfo Solutions, LLC | 0.10% | Reduce -1.5% | 30,240 | $724K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 29,503 | $706K |
| Pitcairn Co. | 0.04% | Reduce -22.8% | 29,409 | $704K |
| Blair William & Co. | 0.00% | Add +18.5% | 29,300 | $702K |
| Commerzbank Aktiengesellschaft | 0.02% | New | 29,111 | $698K |
| Seven Eight Capital, LP | 0.06% | New | 29,048 | $696K |
| Candriam S.C.A. | 0.00% | Reduce -25.1% | 29,023 | $695K |
| PKO Investment Management Joint-Stock Co | 0.09% | No change | 29,000 | $695K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -4.0% | 28,914 | $693K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -70.2% | 28,868 | $691K |
| Aviva PLC | 0.00% | Reduce -0.1% | 28,636 | $686K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.4% | 28,489 | $682K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -7.5% | 28,168 | $675K |
| Machina Capital S.A.S. | 0.26% | Add +122.6% | 27,650 | $662K |
| Provident Investment Management, Inc. | 0.06% | Add +1.6% | 26,740 | $640K |
| Fca Corp. | 0.20% | No change | 26,620 | $638K |
| EP Wealth Advisors, LLC | 0.01% | New | 26,513 | $635K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -34.3% | 26,289 | $630K |
| AXA S.A. | 0.00% | Add +9.2% | 26,153 | $626K |
| Park Avenue Securities LLC | 0.01% | Reduce -29.8% | 26,153 | $626K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +17.4% | 26,157 | $626K |
| Summit Global Investments | 0.04% | New | 25,925 | $621K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 25,916 | $621K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.3% | 25,837 | $619K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -5.7% | 25,794 | $618K |
| D.A. Davidson & Co. | 0.01% | Add +9.3% | 25,767 | $617K |
| Impact Partnership Wealth, LLC | 0.14% | Add +23.4% | 25,689 | $615K |
| Washington Capital Management, Inc. | 0.47% | New | 25,500 | $611K |
| Prelude Capital Management, LLC | 0.05% | Reduce -42.9% | 25,445 | $609K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.0% | 25,194 | $603K |
| Cullen Capital Management, LLC | 0.01% | Reduce -23.1% | 24,832 | $595K |
| Investment Management Corp of Ontario | 0.01% | Add +47.1% | 24,659 | $591K |
| Burney Co./ | 0.02% | Reduce -11.2% | 24,631 | $590K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -10.7% | 24,466 | $586K |
| Snowden Capital Advisors LLC | 0.02% | Add +152.3% | 24,415 | $585K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.3% | 24,414 | $585K |
| American Capital Advisory, LLC | 0.34% | Reduce -33.0% | 24,340 | $583K |
| Hartford Funds Management Co LLC | 0.05% | New | 23,993 | $575K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -22.1% | 23,857 | $571K |
| American National Bank & Trust | 0.07% | Reduce -5.5% | 23,827 | $571K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -72.7% | 23,811 | $570K |
| FCG Investment Co | 0.37% | Add +2.7% | 23,601 | $565K |
| GFG Capital, LLC | 0.23% | Reduce -2.8% | 20,551 | $563K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.1% | 23,430 | $561K |
| Formidable Asset Management, LLC | 0.09% | Reduce -5.7% | 23,289 | $558K |
| Foster & Motley Inc. | 0.04% | Reduce -14.4% | 23,161 | $555K |
| Unison Advisors LLC | 0.07% | Add +0.8% | 23,147 | $554K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 22,990 | $551K |
| Choreo, LLC | 0.01% | Reduce -2.6% | 22,496 | $543K |
| Thomas Story & Son LLC | 0.22% | No change | 22,437 | $537K |
| Chilton Capital Management LLC | 0.02% | No change | 22,394 | $536K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -23.0% | 22,369 | $536K |
| William B. Walkup & Associates, Inc. | 0.33% | No change | 22,362 | $536K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -23.0% | 22,308 | $534K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -18.6% | 21,908 | $525K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.8% | 21,888 | $524K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Add +12.5% | 21,880 | $524K |
| GTS Securities LLC | 0.01% | Reduce -13.9% | 21,594 | $517K |
| CENTRAL TRUST Co | 0.01% | Reduce -12.0% | 21,492 | $515K |
| Confluence Investment Management LLC | 0.01% | Add +8.4% | 21,482 | $514K |
| Aureus Asset Management, LLC | 0.03% | No change | 21,384 | $512K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.5% | 21,382 | $512K |
| Ossiam | 0.01% | Add +252.9% | 21,077 | $505K |
| Belpointe Asset Management LLC | 0.03% | Add +7.3% | 20,144 | $482K |
| Oak Thistle LLC | 0.16% | Reduce -15.7% | 20,089 | $481K |
| Bridgefront Capital, LLC | 0.18% | Reduce -38.0% | 19,825 | $475K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.5% | 19,617 | $471K |
| Principal Securities, Inc. | 0.01% | Reduce -17.4% | 19,444 | $466K |
| TrueMark Investments, LLC | 0.15% | New | 19,353 | $464K |
| Glenmede Trust Co. NA | 0.00% | Add +9.9% | 19,045 | $456K |
| Argent Trust Co | 0.02% | No change | 19,006 | $455K |
| Meridian Wealth Management, LLC | 0.02% | New | 18,572 | $445K |
| Aberdeen Wealth Management LLC | 0.29% | No change | 18,463 | $442K |
| Moneco Advisors, LLC | 0.05% | Reduce -4.1% | 18,353 | $440K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.8% | 18,338 | $439K |
| Shell Asset Management Co. | 0.02% | — | 18,304 | $438K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -11.0% | 18,223 | $436K |
| Advisory Services Network, LLC | 0.01% | No change | 16,350 | $436K |
| Redwood Wealth Management Group, LLC | 0.22% | Reduce -4.6% | 18,169 | $435K |
| Ballentine Partners, LLC | 0.01% | Reduce -5.6% | 18,132 | $434K |
| FORA Capital, LLC | 0.05% | New | 18,053 | $432K |
| Significant Wealth Partners LLC | 0.22% | Add +14.8% | 17,831 | $427K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -13.1% | 17,791 | $426K |
| LSV Asset Management | 0.00% | No change | 17,800 | $426K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +4.3% | 17,777 | $426K |
| Krilogy Financial LLC | 0.03% | Reduce -2.7% | 17,734 | $425K |
| Allworth Financial LP | 0.00% | Reduce -14.6% | 17,720 | $424K |
| &partners | 0.01% | Add +82.2% | 17,530 | $420K |
| Meridian Investment Counsel Inc. | 0.13% | Reduce -5.7% | 17,515 | $419K |
| Angeles Investment Advisors, LLC | 0.02% | Reduce -0.7% | 17,400 | $417K |
| WESPAC Advisors, LLC | 0.31% | Add +5.7% | 17,292 | $414K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -86.8% | 17,243 | $413K |
| Doliver Advisors, LP | 0.11% | No change | 17,228 | $413K |
| Sentry Investment Management LLC | 0.17% | Add +2.0% | 17,062 | $409K |
| Vident Advisory, LLC | 0.01% | Reduce -73.0% | 17,021 | $408K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 16,795 | $402K |
| Oakworth Capital, Inc. | 0.03% | Add +2.3% | 16,396 | $393K |
| Caprock Group, LLC | 0.01% | Reduce -57.3% | 16,393 | $393K |
| Hourglass Capital, LLC | 0.11% | Add +58.0% | 16,350 | $392K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -14.8% | 16,281 | $390K |
| Westpac Banking Corp. | 0.03% | New | 16,269 | $390K |
| Perpetual Ltd | 0.00% | No change | 16,269 | $390K |
| Cim Investment Management Inc. | 0.11% | Reduce -2.5% | 16,033 | $384K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 15,854 | $380K |
| Synovus Financial Corp. | 0.00% | Add +16.0% | 15,837 | $379K |
| SevenBridge Financial Group, LLC | 0.07% | Add +19.0% | 14,853 | $377K |
| Aigen Investment Management, LP | 0.07% | New | 15,696 | $376K |
| Vestcor Inc | 0.01% | Reduce -21.9% | 15,342 | $367K |
| Wedbush Securities Inc. | 0.01% | Reduce -31.2% | 15,193 | $364K |
| Longfellow Investment Management Co. LLC | 0.09% | Add +0.6% | 15,047 | $360K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 15,036 | $360K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,036 | $360K |
| Brevan Howard Capital Management LP | 0.02% | New | 14,993 | $359K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.2% | 14,942 | $358K |
| Greenleaf Trust | 0.00% | Reduce -28.6% | 14,914 | $357K |
| United Services Automobile Association | 0.01% | Reduce -26.8% | 14,811 | $355K |
| Uncommon Cents Investing LLC | 0.10% | Reduce -1.8% | 14,765 | $354K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -78.7% | 14,694 | $352K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -11.0% | 14,669 | $351K |
| Clearstead Advisors, LLC | 0.01% | Add +104650.0% | 14,665 | $351K |
| Altfest L J & Co. Inc. | 0.05% | New | 14,515 | $348K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -9.2% | 14,453 | $346K |
| Equitable Holdings, Inc. | 0.00% | Add +18.9% | 14,415 | $345K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -5.4% | 13,443 | $343K |
| Inscription Capital, LLC | 0.05% | Add +48.1% | 14,255 | $341K |
| Waldron Private Wealth LLC | 0.01% | Add +40.4% | 14,046 | $336K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.6% | 13,879 | $332K |
| Everpar Advisors LLC | 0.17% | Reduce -26.0% | 13,716 | $328K |
| Orange Investment Advisors, Inc. | 0.04% | Reduce -24.4% | 13,713 | $328K |
| Gsa Capital Partners LLP | 0.02% | Reduce -40.3% | 13,639 | $327K |
| Procyon Advisors, LLC | 0.02% | Reduce -9.0% | 13,577 | $325K |
| Mather Group, Llc. | 0.00% | Reduce -26.3% | 13,511 | $324K |
| Walleye Trading LLC | 0.01% | New | 13,443 | $322K |
| Sky Investment Group LLC | 0.06% | Add +8.1% | 13,407 | $321K |
| HUB Investment Partners, LLC | 0.01% | Reduce -6.1% | 13,404 | $321K |
| Savant Capital, LLC | 0.00% | Reduce -85.8% | 13,230 | $317K |
| Black Maple Capital Management LP | 0.23% | Reduce -48.0% | 13,000 | $311K |
| Hudson Edge Investment Partners Inc. | 0.06% | Reduce -5.2% | 12,889 | $309K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +2.9% | 12,834 | $307K |
| Fisher Asset Management | 0.00% | Reduce -19.3% | 12,806 | $307K |
| V-Square Quantitative Management LLC | 0.04% | Add +61.8% | 12,697 | $304K |
| Wealth Alliance Advisory Group, LLC | 0.06% | New | 12,687 | $304K |
| Brown Advisory Inc. | 0.00% | Reduce -21.0% | 12,488 | $299K |
| Cypress Asset Management Inc. | 0.07% | Add +2.9% | 12,440 | $298K |
| Raymond James Trust N.A. | 0.01% | Add +30.7% | 12,296 | $294K |
| Avior Wealth Management, LLC | 0.01% | Reduce -4.2% | 12,277 | $294K |
| Inspire Investing, LLC | 0.03% | Add +18.9% | 12,067 | $289K |
| 180 Wealth Advisors, LLC | 0.04% | No change | 11,925 | $286K |
| Quadrant Capital Group LLC | 0.02% | Reduce -5.1% | 11,659 | $279K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -20.7% | 11,430 | $274K |
| Cadence Wealth Management LLC | 0.22% | Add +0.4% | 11,408 | $273K |
| Trust Co. of Toledo NA | 0.04% | No change | 11,378 | $273K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +0.5% | 11,173 | $268K |
| Augustine Asset Management Inc. | 0.09% | No change | 11,000 | $263K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +4.8% | 10,983 | $263K |
| Independent Wealth Network Inc. | 0.12% | Add +4.1% | 10,945 | $262K |
| Arkadios Wealth Advisors | 0.01% | Reduce -56.1% | 10,881 | $261K |
| Montis Financial, LLC | 0.09% | No change | 10,873 | $260K |
| FFT Wealth Management LLC | 0.02% | Add +3.5% | 10,772 | $258K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -0.4% | 10,618 | $254K |
| Lido Advisors, LLC | 0.00% | Reduce -30.2% | 10,591 | $254K |
| Zuckerman Investment Group, LLC | 0.03% | Add +0.1% | 10,528 | $252K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -8.2% | 10,487 | $251K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -22.2% | 10,478 | $251K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.1% | 10,416 | $249K |
| MeadowBrook Investment Advisors LLC | 0.23% | Reduce -0.6% | 10,340 | $248K |
| Smartleaf Asset Management LLC | 0.03% | Add +18.4% | 10,402 | $247K |
| Capital Advisors Inc. | 0.00% | No change | 10,286 | $246K |
| TCW Group Inc. | 0.00% | Reduce -2.3% | 10,205 | $244K |
| Horizon Investments, LLC | 0.01% | Reduce -4.9% | 10,190 | $244K |
| Cibc World Market Inc. | 0.00% | New | 10,201 | $244K |
| Choate Investment Advisors | 0.01% | Add +2.0% | 10,152 | $243K |
| Pullen Investment Management, LLC | 0.18% | No change | 10,074 | $241K |
| Counterpoint Mutual Funds LLC | 0.05% | Reduce -68.6% | 9,991 | $239K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -6.0% | 9,977 | $239K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -30.3% | 9,815 | $238K |
| Meeder Advisory Services, Inc. | 0.02% | Add +4.8% | 9,902 | $237K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -12.3% | 10,414 | $237K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -50.4% | 9,846 | $236K |
| Juncture Wealth Strategies, LLC | 0.09% | Reduce -35.8% | 9,700 | $232K |
| Leonteq Securities AG | 0.03% | Add +81.7% | 9,601 | $230K |
| Meritage Portfolio Management | 0.01% | No change | 9,561 | $229K |
| Keybank National Association | 0.00% | Add +9.1% | 9,525 | $228K |
| Sfmg, LLC | 0.02% | Reduce -0.4% | 9,474 | $227K |
| First Citizens Bank & Trust Co. | 0.00% | New | 9,395 | $225K |
| Parallel Advisors, LLC | 0.01% | Reduce -25.2% | 9,311 | $223K |
| Hantz Financial Services, Inc. | 0.00% | Add +3.0% | 9,270 | $222K |
| Norden Group LLC | 0.03% | New | 9,210 | $221K |
| Schechter Investment Advisors, LLC | 0.02% | Add +9.1% | 9,147 | $219K |
| Lanark Financial, Inc. | 0.02% | Add +20.7% | 9,124 | $218K |
| First Interstate Bank | 0.01% | No change | 9,094 | $218K |
| New Wave Wealth Advisors LLC | 0.10% | Reduce -1.3% | 9,080 | $217K |
| Heritage Oak Wealth Advisors LLC | 0.10% | New | 9,080 | $217K |
| Horizon Advisory Services, Inc. | 0.10% | Reduce -1.4% | 9,054 | $217K |
| Fidelis Capital Partners, LLC | 0.03% | Add +1.6% | 9,130 | $216K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 8,935 | $214K |
| LRI Investments, LLC | 0.02% | Reduce -8.2% | 8,349 | $212K |
| Exchange Traded Concepts, LLC | 0.01% | Add +466.0% | 8,864 | $212K |
| Brookstone Capital Management | 0.00% | New | 8,801 | $211K |
| Saxon Interests, Inc. | 0.10% | Reduce -2.8% | 8,793 | $211K |
| Kovack Advisors, Inc. | 0.02% | Reduce -4.9% | 8,791 | $211K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +6.5% | 8,747 | $209K |
| Sweet Financial Partners, LLC | 0.05% | Add +0.1% | 8,732 | $209K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.8% | 8,730 | $209K |
| Scissortail Wealth Management, LLC | 0.05% | Reduce -100.0% | 4 | $207K |
| HB Wealth Management, LLC | 0.00% | Reduce -21.9% | 8,522 | $204K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.13% | Add +21.4% | 8,500 | $204K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +6.7% | 8,358 | $200K |
| Farther Finance Advisors, LLC | 0.01% | Add +19.5% | 8,155 | $195K |
| Mediolanum International Funds Ltd | 0.00% | Reduce -67.7% | 8,206 | $194K |
| GAMMA Investing LLC | 0.02% | Reduce -26.5% | 8,117 | $194K |
| Chiron Investment Management, LLC | 0.07% | No change | 8,089 | $194K |
| Quantbot Technologies LP | 0.01% | New | 8,059 | $193K |
| Blue Trust, Inc. | 0.00% | Add +118.5% | 7,200 | $192K |
| Global Retirement Partners, LLC | 0.01% | Reduce -24.9% | 7,881 | $189K |
| Manchester Capital Management LLC | 0.02% | Add +0.5% | 7,875 | $189K |
| Aster Capital Management (DIFC) Ltd | 0.04% | — | 7,687 | $184K |
| Creative Financial Designs Inc. | 0.01% | Reduce -5.1% | 7,314 | $175K |
| Steph & Co. | 0.05% | Reduce -3.5% | 6,610 | $158K |
| Virtus Advisers, LLC | 0.07% | Reduce -83.3% | 6,073 | $145K |
| Olistico Wealth, LLC | 0.08% | No change | 5,800 | $139K |
| Signaturefd, LLC | 0.00% | Reduce -14.6% | 5,597 | $134K |
| Arax Advisory Partners | 0.01% | No change | 5,542 | $133K |
| Quent Capital, LLC | 0.01% | Reduce -7.1% | 5,503 | $131K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -16.1% | 5,460 | $131K |
| Brooklyn Investment Group | 0.04% | New | 5,209 | $125K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 5,000 | $120K |
| Hara Capital LLC | 0.07% | Reduce -54.6% | 4,997 | $120K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -54.0% | 4,937 | $118K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.0% | 4,882 | $117K |
| Truvestments Capital LLC | 0.03% | New | 4,797 | $115K |
| Riverview Trust Co | 0.10% | No change | 4,542 | $109K |
| Federated Hermes, Inc. | 0.00% | Add +61.4% | 4,369 | $105K |
| Eagle Bay Advisors LLC | 0.04% | Reduce -2.6% | 4,367 | $105K |
| GeoWealth Management, LLC | 0.00% | New | 4,293 | $103K |
| IFP Advisors, Inc | 0.00% | Add +8.5% | 4,031 | $97K |
| Legacy Investment Solutions, LLC | 0.06% | — | 3,730 | $96K |
| Legacy Wealth Managment, LLC | 0.06% | — | 3,730 | $96K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -85.3% | 3,700 | $89K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +6.2% | 3,695 | $89K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -91.9% | 3,606 | $86K |
| International Assets Investment Management, LLC | 0.01% | New | 3,463 | $83K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.3% | 3,442 | $82K |
| Quarry LP | 0.03% | Reduce -52.0% | 3,356 | $80K |
| UMB Bank, n.a. | 0.00% | Reduce -13.4% | 3,313 | $79K |
| Operose Advisors LLC | 0.02% | Reduce -61.2% | 3,175 | $76K |
| Lindbrook Capital, LLC | 0.01% | Add +6.8% | 3,093 | $74K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +17.4% | 3,033 | $73K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,000 | $72K |
| CI Investments Inc. | 0.00% | Reduce -17.4% | 2,893 | $69K |
| MV Capital Management, Inc. | 0.01% | Reduce -45.9% | 2,825 | $68K |
| Earned Wealth Advisors, LLC | 0.02% | New | 2,785 | $67K |
| State of Wyoming | 0.01% | Add +10.1% | 2,778 | $67K |
| Tobam | 0.01% | New | 2,618 | $63K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,624 | $63K |
| Huntington National Bank | 0.00% | Reduce -12.0% | 2,454 | $59K |
| Values First Advisors, Inc. | 0.03% | New | 2,375 | $57K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -11.5% | 2,305 | $55K |
| Abich Financial Wealth Management LLC | 0.12% | Reduce -61.7% | 2,225 | $53K |
| Alta Advisers Ltd | 0.02% | No change | 2,200 | $53K |
| Montag A & Associates Inc. | 0.00% | No change | 2,074 | $50K |
| Private Trust Co. NA | 0.00% | Reduce -58.3% | 1,784 | $43K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -55.4% | 1,783 | $43K |
| LGT Financial Advisors LLC | 0.10% | No change | 1,670 | $40K |
| True Wealth Design, LLC | 0.02% | Reduce -94.7% | 1,617 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -12.8% | 1,594 | $38K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,570 | $38K |
| Spire Wealth Management | 0.00% | Add +7.0% | 1,557 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.9% | 1,490 | $36K |
| North Star Investment Management Corp. | 0.00% | No change | 1,420 | $34K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -57.7% | 1,375 | $33K |
| Park Place Capital Corp | 0.01% | Reduce -13.2% | 1,294 | $31K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +3.5% | 1,293 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,279 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -21.0% | 1,278 | $31K |
| Independence Bank of Kentucky | 0.01% | New | 1,202 | $29K |
| TCTC Holdings, LLC | 0.00% | No change | 1,173 | $28K |
| Covestor Ltd | 0.02% | Reduce -1.6% | 1,161 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.9% | 1,090 | $26K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -23.2% | 1,060 | $25K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 1,080 | $25K |
| Silicon Valley Capital Partners | 0.00% | Add +1.0% | 1,043 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -71.8% | 1,020 | $24K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $24K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +185.7% | 1,000 | $24K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $24K |
| Larson Financial Group LLC | 0.00% | Reduce -11.0% | 962 | $23K |
| CoreCap Advisors, LLC | 0.00% | New | 950 | $23K |
| Hartford Financial Management Inc. | 0.00% | Add +7.4% | 916 | $22K |
| Colonial Trust Advisors | 0.00% | No change | 916 | $22K |
| Investors Research Corp | 0.00% | No change | 903 | $22K |
| ORG Partners LLC | 0.00% | Reduce -0.2% | 879 | $21K |
| Baldwin Wealth Partners LLC | 0.00% | New | 878 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +5.0% | 840 | $20K |
| Hoey Investments, Inc. | 0.00% | No change | 734 | $20K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +2.4% | 812 | $19K |
| West Oak Capital, LLC | 0.01% | No change | 802 | $19K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 800 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 800 | $19K |
| Hall Laurie J Trustee | 0.01% | No change | 800 | $19K |
| Fourpath Capital Management, LLC | 0.00% | New | 786 | $19K |
| Asset Dedication, LLC | 0.00% | Add +2888.5% | 777 | $19K |
| Fortitude Family Office, LLC | 0.01% | Reduce -21.6% | 731 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.3% | 713 | $17K |
| Voisard Asset Management Group, Inc. | 0.01% | Add +5.7% | 687 | $16K |
| Caitlin John, LLC | 0.01% | Reduce -82.0% | 640 | $16K |
| WR Wealth Planners, LLC | 0.00% | Reduce -40.1% | 620 | $15K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 615 | $15K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 605 | $14K |
| SouthState Bank Corp | 0.00% | No change | 602 | $14K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 600 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 600 | $14K |
| Sandy Spring Bank | 0.00% | No change | 600 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -11.4% | 589 | $14K |
| DT Investment Partners, LLC | 0.00% | New | 563 | $13K |
| Beacon Capital Management, LLC | 0.00% | Add +46.4% | 524 | $13K |
| Transcendent Capital Group LLC | 0.01% | No change | 508 | $12K |
| WASHINGTON TRUST Co | 0.00% | No change | 500 | $12K |
| Whittier Trust Co. | 0.00% | Add +16.0% | 479 | $11K |
| Hemington Wealth Management | 0.00% | New | 473 | $11K |
| Albion Financial Group | 0.00% | No change | 449 | $11K |
| First Financial Corp. | 0.01% | No change | 447 | $11K |
| New Millennium Group LLC | 0.01% | Add +12.8% | 441 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 441 | $11K |
| Sachetta, LLC | 0.00% | Add +11.4% | 440 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -54.8% | 435 | $10K |
| Clear Point Advisors Inc. | 0.01% | No change | 425 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 400 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.3% | 387 | $9K |
| Rogco, LP | 0.00% | No change | 384 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 380 | $9K |
| Creekmur Asset Management LLC | 0.00% | Reduce -47.7% | 379 | $9K |
| MCF Advisors LLC | 0.00% | Add +216.8% | 377 | $9K |
| Richardson Financial Services Inc. | 0.01% | No change | 336 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 361 | $9K |
| Bangor Savings Bank | 0.00% | New | 359 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -20.7% | 356 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 333 | $8K |
| Hilltop National Bank | 0.00% | No change | 317 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -28.2% | 305 | $7K |
| M&R Capital Management Inc. | 0.00% | No change | 300 | $7K |
| CVA Family Office, LLC | 0.00% | Add +251.3% | 281 | $7K |
| Copeland Capital Management, LLC | 0.00% | New | 281 | $7K |
| Cromwell Holdings LLC | 0.00% | Reduce -77.3% | 274 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -35.6% | 264 | $6K |
| CNB Bank | 0.00% | No change | 260 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +76.4% | 254 | $6K |
| GW&K Investment Management, LLC | 0.00% | Reduce -6.9% | 271 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 239 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 232 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 219 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 215 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 200 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 199 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 188 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 185 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 184 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $4K |
| PrairieView Partners, LLC | 0.00% | No change | 200 | $4K |
| Tidemark, LLC | 0.00% | No change | 164 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -39.2% | 155 | $4K |
| Blume Capital Management, Inc. | 0.00% | No change | 154 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 148 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | Add +9.9% | 144 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +207.7% | 120 | $3K |
| Key Financial Inc | 0.00% | No change | 120 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +14.2% | 121 | $3K |
| Grove Bank & Trust | 0.00% | New | 114 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -50.0% | 106 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 104 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -29.3% | 99 | $2K |
| Granite FO LLC | 0.00% | New | 92 | $2K |
| Abound Wealth Management | 0.00% | No change | 88 | $2K |
| HM Payson & Co. | 0.00% | New | 87 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -23.4% | 85 | $2K |
| FNY Investment Advisers, LLC | 0.00% | New | 106 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 89 | $2K |
| Avion Wealth | 0.00% | Add +157.5% | 103 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -87.1% | 82 | $2K |
| Smithfield Trust Co | 0.00% | No change | 90 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 79 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.6% | 74 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -19.8% | 69 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 57 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 54 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -50.0% | 54 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 49 | $1K |
| Founders Capital Management | 0.00% | No change | 48 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 63 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 36 | $862 |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $862 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 32 | $777 |
| Nvwm, LLC | 0.00% | Add +200.0% | 30 | $719 |
| ClariVest Asset Management LLC | 0.00% | No change | 26 | $693 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 22 | $527 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 22 | $526 |
| Aspire Private Capital, LLC | 0.00% | No change | 20 | $479 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -97.0% | 14 | $335 |
| Continuum Advisory, LLC | 0.00% | Reduce -74.4% | 11 | $280 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $263 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $240 |
| Chesapeake Asset Management LLC | 0.00% | New | 10 | $239 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $96 |
| Stone House Investment Management, LLC | 0.00% | Reduce -99.9% | 1 | $20 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -97.8% | 9 | $0 |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.