Coterra EnergyCTRA
13F holders, Q4 2024 (December 31)902holders +68
104new positions
75sold out
7famous investors
$25.55avg. 13F price*
At the end of Q4 2024, 902 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 68 from Q3 2024. 104 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($2.3B), Wellington Management Group LLP ($1.9B) and BlackRock, Inc. ($1.4B). 7 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Steve Cohen (0.2% of Point72 Asset Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $194.4M |
| Exits | 75 | $183.9M |
All 13F filers, Q3 2024 → Q4 2024: 44,848,012 shares bought and 29,915,118 shares sold, net +14,932,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 902 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.4% | 88,518,973 | $2.3B |
| Wellington Management Group LLP | 0.34% | Add +1.9% | 72,528,767 | $1.9B |
| BlackRock, Inc. | 0.03% | Add +2.4% | 55,089,748 | $1.4B |
| State Street Corp. | 0.05% | Reduce -3.8% | 47,517,716 | $1.2B |
| Aristotle Capital Management, LLC | 1.69% | Reduce -0.9% | 34,421,225 | $879.1M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +5.9% | 23,467,326 | $599.4M |
| Geode Capital Management, LLC | 0.04% | Add +0.5% | 19,096,761 | $486.5M |
| Victory Capital Management Inc. | 0.45% | Add +5.0% | 17,808,693 | $454.8M |
| JPMorgan Chase & Co. | 0.03% | Add +4.3% | 14,020,720 | $358.1M |
| Invesco Ltd. | 0.06% | Add +9.0% | 12,232,484 | $312.4M |
| Schroder Investment Management Group | 0.29% | Add +18.2% | 11,776,525 | $300.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.7% | 10,358,720 | $264.6M |
| Morgan Stanley | 0.02% | Add +9.2% | 10,015,282 | $255.8M |
| State Farm Mutual Automobile Insurance Co. | 0.23% | No change | 9,706,118 | $247.9M |
| Northern Trust Corp. | 0.03% | Add +7.0% | 8,777,764 | $224.2M |
| King Luther Capital Management Corp. | 0.75% | Reduce -0.5% | 6,761,453 | $172.7M |
| Bank of America Corp. | 0.02% | Reduce -13.1% | 6,698,373 | $171.1M |
| Deutsche Bank AG | 0.06% | Add +13.7% | 6,075,429 | $155.2M |
| Disciplined Growth Investors Inc. | 2.73% | Add +4.9% | 5,612,080 | $143.3M |
| Amundi | 0.05% | Reduce -12.5% | 5,029,959 | $136.6M |
| American Century Companies Inc. | 0.07% | Reduce -1.8% | 4,947,133 | $126.3M |
| Bank of New York Mellon Corp | 0.02% | Add +5.5% | 4,943,266 | $126.3M |
| Man Group plc | 0.39% | Add +81.4% | 4,842,621 | $123.7M |
| Envestnet Asset Management Inc. | 0.04% | Add +117.3% | 4,817,375 | $123.0M |
| Legal & General Group Plc | 0.03% | Reduce -3.6% | 4,661,173 | $119.0M |
| UBS Group AG | 0.02% | Add +50.1% | 4,226,514 | $107.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +15.9% | 4,204,263 | $107.4M |
| Sound Shore Management Inc | 3.32% | Reduce -1.9% | 3,941,842 | $100.7M |
| Equity Investment Corp. | 2.24% | Add +10.2% | 3,738,423 | $95.5M |
| Sterling Capital Management LLC | 1.28% | Add +5744.3% | 3,661,696 | $93.5M |
| Royal Bank of Canada | 0.02% | Add +15.2% | 3,628,900 | $92.7M |
| AQR Capital Management | 0.11% | Add +20.7% | 3,363,838 | $85.9M |
| Holocene Advisors, LP | 0.25% | Reduce -32.2% | 3,072,487 | $78.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.33% | Reduce -8.4% | 2,961,929 | $75.6M |
| Citigroup Inc. | 0.07% | Reduce -8.6% | 2,942,809 | $75.2M |
| Neuberger Berman Group LLC | 0.06% | Reduce -5.9% | 2,898,755 | $74.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.8% | 2,886,589 | $73.7M |
| Point72 Asset Management | 0.20% | Add +1.6% | 2,855,404 | $72.9M |
| Sei Investments Co. | 0.08% | Reduce -0.2% | 2,548,118 | $65.1M |
| Raymond James Financial Inc. | 0.02% | — | 2,406,472 | $61.5M |
| First Trust Advisors LP | 0.05% | Add +15.3% | 2,343,932 | $59.9M |
| Zurich Insurance Group Ltd | 0.47% | New | 2,266,117 | $57.9M |
| HSBC Holdings PLC | 0.04% | Reduce -23.1% | 2,210,566 | $56.5M |
| Marshall Wace, LLP | 0.07% | Add +78.1% | 2,200,811 | $56.2M |
| Wells Fargo & Company | 0.01% | Add +16.1% | 2,181,198 | $55.7M |
| Primecap Management Co. | 0.04% | Reduce -35.7% | 2,114,020 | $54.0M |
| D. E. Shaw & Co. | 0.06% | Reduce -9.3% | 2,098,915 | $53.6M |
| Swiss National Bank | 0.04% | Reduce -5.5% | 2,088,420 | $53.3M |
| Bridgewater Associates | 0.24% | Add +55.6% | 2,016,402 | $51.5M |
| MBB Public Markets I LLC | 5.94% | Reduce -9.1% | 1,963,650 | $50.2M |
| Royal London Asset Management Ltd. | 0.12% | Reduce -6.9% | 1,934,235 | $49.4M |
| Earnest Partners LLC | 0.22% | Reduce -0.8% | 1,918,202 | $49.0M |
| Millennium Management | 0.04% | Reduce -30.4% | 1,891,271 | $48.3M |
| Barclays PLC | 0.02% | Reduce -16.0% | 1,802,765 | $46.0M |
| US Bancorp \de | 0.06% | Add +10.0% | 1,795,091 | $45.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +6.2% | 1,753,907 | $44.8M |
| Truist Financial Corp. | 0.06% | Add +668.0% | 1,616,660 | $41.3M |
| Clark Capital Management Group, Inc. | 0.29% | Add +47.4% | 1,615,794 | $41.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.1% | 1,511,253 | $38.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 1,419,146 | $36.2M |
| BNP Paribas Financial Markets | 0.03% | Add +8.9% | 1,417,359 | $36.2M |
| National Bank of Canada | 0.05% | Add +62.4% | 1,387,284 | $35.4M |
| National Pension Service | 0.03% | Add +0.5% | 1,342,737 | $34.3M |
| Ameriprise Financial Inc. | 0.01% | Add +19.3% | 1,340,525 | $34.2M |
| Stephens Investment Management Group LLC | 0.45% | Reduce -0.5% | 1,329,957 | $34.0M |
| Yaupon Capital Management LP | 2.10% | Add +71.4% | 1,302,139 | $33.3M |
| Alyeska Investment Group, L.P. | 0.12% | Reduce -34.8% | 1,297,376 | $33.1M |
| Rhumbline Advisers | 0.03% | Reduce -2.9% | 1,295,130 | $33.1M |
| Bank of Montreal | 0.02% | Reduce -0.4% | 1,260,513 | $32.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.3% | 1,205,508 | $31.6M |
| California Public Employees Retirement System | 0.02% | Reduce -4.2% | 1,148,535 | $29.3M |
| Nomura Asset Management Co. Ltd. | 0.09% | Reduce -8.2% | 1,121,270 | $28.6M |
| HITE Hedge Asset Management LLC | 2.02% | Add +52.6% | 1,079,782 | $27.6M |
| Russell Investments Group, Ltd. | 0.04% | Add +16.0% | 1,024,501 | $26.2M |
| Stifel Financial Corp. | 0.03% | Add +22.3% | 1,024,101 | $26.2M |
| SIR Capital Management, L.P. | 2.67% | Add +27.5% | 1,012,344 | $25.9M |
| Fiduciary Trust Co | 0.34% | Add +0.0% | 999,168 | $25.5M |
| FMR LLC | 0.00% | Add +6.1% | 967,567 | $24.7M |
| Worldquant Millennium Advisors LLC | 0.16% | Add +18.2% | 965,618 | $24.7M |
| Danske Bank A/S | 0.07% | Add +28.6% | 959,650 | $24.5M |
| Erste Asset Management GmbH | 0.28% | No change | 900,000 | $23.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -25.0% | 881,787 | $22.5M |
| California State Teachers Retirement System | 0.03% | Reduce -4.4% | 879,242 | $22.5M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.2% | 855,691 | $21.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -9.4% | 852,273 | $21.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.6% | 850,347 | $21.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -7.3% | 833,770 | $21.3M |
| Prudential Financial Inc. | 0.03% | Add +53.7% | 806,426 | $20.6M |
| Franklin Resources Inc. | 0.01% | Reduce -33.2% | 797,275 | $20.4M |
| Mackenzie Financial Corp. | 0.03% | Add +446.4% | 784,759 | $20.0M |
| Corigliano Investment Advisers, LLC | 9.50% | — | 776,405 | $19.8M |
| Jacobs Levy Equity Management, Inc. | 0.07% | New | 768,333 | $19.6M |
| Voya Investment Management LLC | 0.02% | Add +7.8% | 768,081 | $19.6M |
| Macquarie Group Ltd. | 0.02% | Add +0.4% | 768,333 | $18.9M |
| KLP Kapitalforvaltning As | 0.09% | — | 737,700 | $18.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +0.9% | 734,059 | $18.7M |
| Susquehanna International Group, LLP | 0.03% | Add +60.9% | 726,257 | $18.5M |
| Captrust Financial Advisors | 0.05% | Reduce -5.6% | 725,321 | $18.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.5% | 708,873 | $18.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +16.5% | 706,386 | $18.0M |
| State of Wisconsin Investment Board | 0.05% | Reduce -17.6% | 699,951 | $17.9M |
| Jane Street Group, LLC | 0.03% | Add +79.6% | 678,427 | $17.3M |
| DAVENPORT & Co LLC | 0.10% | Add +53.6% | 672,590 | $17.2M |
| LPL Financial LLC | 0.01% | Add +63.5% | 664,401 | $17.0M |
| Bokf, NA | 0.28% | Reduce -11.8% | 595,723 | $16.5M |
| Korea Investment CORP | 0.04% | Add +88.0% | 623,516 | $15.9M |
| Focus Partners Wealth | 0.04% | Add +26.6% | 613,305 | $15.7M |
| SG Americas Securities, LLC | 0.07% | Add +32.0% | 595,413 | $15.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +3.7% | 595,273 | $15.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 593,731 | $15.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +19.9% | 604,824 | $14.9M |
| Bank of Nova Scotia | 0.03% | Add +513.6% | 582,810 | $14.9M |
| Empowered Funds, LLC | 0.21% | Add +75.0% | 557,922 | $14.2M |
| Heartland Advisors Inc. | 0.76% | Reduce -13.9% | 547,027 | $14.0M |
| KLCM Advisors, Inc. | 1.61% | Reduce -6.0% | 541,977 | $13.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.7% | 527,110 | $13.5M |
| Silvercrest Asset Management Group LLC | 0.08% | New | 488,615 | $12.5M |
| Baird Financial Group, Inc. | 0.02% | Add +14.4% | 486,222 | $12.4M |
| Easterly Investment Partners LLC | 0.96% | Reduce -5.2% | 478,897 | $12.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -26.0% | 474,975 | $12.1M |
| State of Tennessee, Department of Treasury | 0.04% | Add +7.1% | 472,799 | $12.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -7.5% | 471,040 | $12.0M |
| Cambria Investment Management, L.P. | 0.72% | Add +5.3% | 464,287 | $11.9M |
| Jefferies Financial Group Inc. | 0.13% | Add +152.1% | 453,122 | $11.6M |
| Susquehanna Fundamental Investments, LLC | 0.19% | — | 449,215 | $11.5M |
| Value Holdings Management Co. LLC | 1.98% | No change | 443,660 | $11.3M |
| Illinois Municipal Retirement Fund | 0.16% | Add +20.9% | 441,863 | $11.3M |
| Socorro Asset Management LP | 4.61% | Add +9.2% | 440,262 | $11.2M |
| Foundry Partners, LLC | 0.56% | New | 436,010 | $11.1M |
| Gibraltar Capital Management, Inc. | 4.89% | Reduce -7.5% | 433,482 | $11.1M |
| Tortoise Capital Advisors, L.L.C. | 0.14% | Reduce -10.4% | 432,396 | $11.0M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.2% | 426,800 | $10.9M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -1.9% | 424,911 | $10.9M |
| DDD Partners, LLC | 1.33% | Reduce -27.6% | 424,441 | $10.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -13.0% | 410,092 | $10.5M |
| Isthmus Partners, LLC | 1.25% | Add +0.6% | 401,147 | $10.2M |
| Natixis Advisors, LLC | 0.02% | Add +11.6% | 398,833 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.0% | 386,541 | $9.9M |
| Toronto Dominion Bank | 0.02% | Add +5.8% | 386,016 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.5% | 384,894 | $9.8M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +13.3% | 377,891 | $9.7M |
| Weiss Asset Management LP | 0.28% | Reduce -69.5% | 361,103 | $9.2M |
| ExodusPoint Capital Management, LP | 0.09% | New | 356,939 | $9.1M |
| Leeward Investments, LLC - MA | 0.45% | Reduce -3.3% | 356,259 | $9.1M |
| Evergreen Capital Management LLC | 0.29% | Add +3.5% | 351,886 | $9.0M |
| Kennedy Capital Management LLC | 0.20% | Add +8.4% | 347,887 | $8.9M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -4.7% | 343,977 | $8.8M |
| Cerity Partners LLC | 0.02% | Add +4.6% | 357,468 | $8.7M |
| Old National Bancorp | 0.20% | Add +1.9% | 337,906 | $8.6M |
| Brown Brothers Harriman & Co. | 0.06% | Reduce -17.3% | 326,990 | $8.4M |
| 1834 Investment Advisors Co. | 1.03% | Reduce -9.4% | 317,930 | $8.1M |
| Philadelphia Trust Co. | 0.59% | Reduce -0.2% | 317,512 | $8.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.9% | 316,044 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.8% | 310,032 | $7.9M |
| Aventail Capital Group, LP | 0.41% | New | 309,947 | $7.9M |
| AMF Tjanstepension AB | 0.05% | New | 302,171 | $7.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.2% | 300,711 | $7.7M |
| M&T Bank Corp | 0.03% | Reduce -3.5% | 300,210 | $7.7M |
| Viking Fund Management LLC | 1.15% | Add +222.2% | 290,000 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Add +6.9% | 300,017 | $7.4M |
| Manning & Napier Advisors LLC | 0.08% | Reduce -6.4% | 285,672 | $7.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.1% | 280,195 | $7.2M |
| McCollum Christoferson Group LLC | 2.11% | Reduce -1.9% | 280,185 | $7.2M |
| Gotham Asset Management | 0.07% | Reduce -10.7% | 273,835 | $7.0M |
| TD Asset Management Inc | 0.01% | Add +1.0% | 264,545 | $6.8M |
| Ieq Capital, LLC | 0.06% | Add +10.1% | 255,118 | $6.5M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 254,445 | $6.5M |
| Beddow Capital Management Inc. | 2.76% | Add +2.0% | 253,239 | $6.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +3.2% | 251,776 | $6.4M |
| USS Investment Management Ltd | 0.05% | Add +110.7% | 244,318 | $6.2M |
| Pathstone Holdings, LLC | 0.03% | Add +2.8% | 240,722 | $6.2M |
| Bourgeon Capital Management LLC | 1.15% | Add +107.0% | 236,952 | $6.1M |
| Abn Amro Investment Solutions | 0.11% | Reduce -17.8% | 234,000 | $6.0M |
| State of Michigan Retirement System | 0.03% | Reduce -0.5% | 231,159 | $5.9M |
| Wealthfront Advisers LLC | 0.02% | Add +3.1% | 230,505 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.3% | 229,993 | $5.9M |
| GF Fund Management Co. LTD. | 0.12% | — | 224,491 | $5.7M |
| Twin Tree Management, LP | 0.14% | New | 221,404 | $5.7M |
| Hartree Partners, LP | 2.10% | New | 220,000 | $5.6M |
| Arizona State Retirement System | 0.03% | Add +0.7% | 214,724 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -3.9% | 214,611 | $5.5M |
| Kwmg, LLC | 0.55% | Add +3.4% | 209,907 | $5.4M |
| New Age Alpha Advisors, LLC | 0.20% | New | 197,664 | $5.0M |
| Energy Income Partners, LLC | 0.10% | Reduce -3.9% | 197,267 | $5.0M |
| DC Investments Management, LLC | 3.27% | No change | 195,994 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Add +1.3% | 194,846 | $5.0M |
| Credit Agricole S A | 0.02% | Add +88.6% | 194,679 | $5.0M |
| Level Four Advisory Services, LLC | 0.20% | Reduce -2.6% | 191,517 | $4.9M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +7.7% | 191,468 | $4.9M |
| Public Sector Pension Investment Board | 0.02% | Add +48.1% | 191,164 | $4.9M |
| Aberdeen Group plc | 0.01% | Add +2.8% | 188,148 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -71.2% | 187,892 | $4.8M |
| Freestone Grove Partners LP | 0.06% | — | 183,283 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +11.4% | 163,244 | $4.6M |
| CoreCommodity Management, LLC | 0.88% | Reduce -2.1% | 176,887 | $4.5M |
| Storebrand Asset Management As | 0.01% | Add +14.1% | 175,756 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 184,207 | $4.5M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.6% | 174,371 | $4.5M |
| Cetera Investment Advisers | 0.01% | Reduce -5.1% | 166,662 | $4.3M |
| Squarepoint Ops LLC | 0.01% | Add +137.3% | 166,316 | $4.2M |
| Wakefield Asset Management LLLP | 1.41% | New | 163,537 | $4.2M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -39.2% | 163,200 | $4.2M |
| Zweig-DiMenna Associates LLC | 0.35% | No change | 161,525 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +10.9% | 161,198 | $4.1M |
| Czech National Bank | 0.04% | Add +6.0% | 159,713 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.4% | 159,485 | $4.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -40.5% | 159,511 | $4.1M |
| Intact Investment Management Inc. | 0.14% | Reduce -19.4% | 158,100 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.7% | 156,626 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +4.8% | 154,031 | $3.9M |
| Tidal Investments LLC | 0.03% | Add +6.2% | 152,882 | $3.9M |
| Grace & White Inc. | 0.73% | No change | 150,032 | $3.8M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -0.4% | 149,387 | $3.8M |
| Venture Visionary Partners LLC | 0.16% | Add +1.1% | 149,294 | $3.8M |
| Ashton Thomas Private Wealth, LLC | 0.15% | Add +197.9% | 149,059 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +39.6% | 148,867 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Add +10.3% | 148,671 | $3.8M |
| Bayesian Capital Management, LP | 0.46% | New | 148,400 | $3.8M |
| Interval Partners, LP | 0.10% | Add +165.9% | 146,201 | $3.7M |
| Point72 (DIFC) Ltd | 0.33% | Reduce -23.1% | 145,389 | $3.7M |
| Waverly Advisors, LLC | 0.06% | Add +3.3% | 143,626 | $3.7M |
| American Trust Investment Advisors, LLC | 1.49% | New | 142,510 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.0% | 141,561 | $3.6M |
| Cwm, LLC | 0.01% | Add +15.4% | 141,515 | $3.6M |
| DNB Asset Management AS | 0.02% | Add +1.2% | 141,423 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -3.1% | 141,098 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +10.1% | 140,052 | $3.6M |
| D.A. Davidson & Co. | 0.03% | Add +441.9% | 139,630 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +87.5% | 139,488 | $3.6M |
| Moors & Cabot, Inc. | 0.17% | Add +14.8% | 139,037 | $3.6M |
| Pingora Partners LLC | 2.31% | Add +0.1% | 137,917 | $3.5M |
| Systematic Financial Management LP | 0.09% | Add +16.4% | 134,185 | $3.4M |
| Gabelli Funds LLC | 0.03% | No change | 132,189 | $3.4M |
| Segment Wealth Management, LLC | 0.23% | Reduce -2.6% | 130,832 | $3.3M |
| Comerica Bank | 0.01% | Add +3.1% | 130,540 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Add +2.1% | 129,277 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +20.8% | 128,026 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.7% | 128,712 | $3.2M |
| Adams Natural Resources Fund, Inc. | 0.51% | No change | 125,900 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +39.0% | 125,636 | $3.2M |
| Alpha Omega Wealth Management LLC | 0.59% | Reduce -0.3% | 121,487 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -1.4% | 120,958 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +227.9% | 114,328 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +15.6% | 116,338 | $3.0M |
| Quantinno Capital Management LP | 0.03% | Add +54.6% | 114,538 | $2.9M |
| apricus wealth, LLC | 1.89% | Add +3.3% | 113,800 | $2.9M |
| Mariner, LLC | 0.00% | Add +11.4% | 112,111 | $2.9M |
| Core Alternative Capital | 0.60% | Add +32.9% | 111,950 | $2.9M |
| Howard Capital Management, LLC | 0.04% | Reduce -7.2% | 111,493 | $2.8M |
| Cibc World Market Inc. | 0.01% | Add +973.0% | 109,457 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.9% | 108,046 | $2.8M |
| Mraz, Amerine & Associates, Inc. | 0.49% | Reduce -8.9% | 107,928 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 107,233 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -38.1% | 106,324 | $2.7M |
| AXA S.A. | 0.01% | Add +306.0% | 106,183 | $2.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.16% | No change | 105,199 | $2.7M |
| BCGM Wealth Management, LLC | 0.85% | Add +2.9% | 104,512 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +16.6% | 104,325 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +16.6% | 104,325 | $2.7M |
| Investment Advisory Services Inc. /TX | 0.94% | Reduce -0.0% | 104,174 | $2.7M |
| DRW Securities, LLC | 0.18% | Add +9.4% | 104,062 | $2.7M |
| Simmons Bank | 0.19% | Reduce -1.2% | 102,906 | $2.6M |
| Ancora Advisors LLC | 0.06% | Add +4.3% | 102,609 | $2.6M |
| Coldstream Capital Management Inc. | 0.06% | Add +6.3% | 102,464 | $2.6M |
| Assetmark, Inc. | 0.01% | Add +9.1% | 102,429 | $2.6M |
| Pine Valley Investments Ltd Liability Co | 0.17% | Reduce -16.7% | 102,277 | $2.6M |
| AlphaCore Capital LLC | 0.56% | Add +0.1% | 101,995 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 99,584 | $2.5M |
| Eastern Bank | 0.05% | No change | 98,552 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +5.0% | 96,948 | $2.5M |
| Xponance LLC | 0.02% | Reduce -2.3% | 96,327 | $2.5M |
| IFM Investors Pty Ltd | 0.02% | Reduce -8.3% | 96,070 | $2.5M |
| ING Groep NV | 0.02% | Reduce -61.0% | 95,734 | $2.4M |
| Avantax Advisory Services, Inc. | 0.02% | Add +7.5% | 95,225 | $2.4M |
| Symmetry Investments LP | 0.14% | New | 94,300 | $2.4M |
| KBC Group NV | 0.01% | Reduce -48.0% | 94,282 | $2.4M |
| Graham Capital Wealth Management, LLC | 2.07% | Add +12.1% | 93,675 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +13.6% | 93,098 | $2.4M |
| Edgestream Partners, L.P. | 0.10% | Add +0.2% | 92,947 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -60.1% | 90,621 | $2.3M |
| Dean Investment Associates, LLC | 0.33% | New | 90,608 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.1% | 88,232 | $2.3M |
| HRT Financial LP | 0.01% | Reduce -14.8% | 87,861 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -37.3% | 87,056 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.3% | 89,174 | $2.2M |
| Cypress Capital Group | 0.27% | Reduce -52.7% | 85,657 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.4% | 85,351 | $2.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.57% | Add +2241.4% | 84,430 | $2.2M |
| Spirit of America Management Corp. | 0.43% | No change | 84,000 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -43.8% | 83,982 | $2.1M |
| Channing Capital Management, LLC | 0.06% | Reduce -39.2% | 82,622 | $2.1M |
| Addison Capital Co | 0.83% | Reduce -3.2% | 82,044 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 81,952 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +2.4% | 81,307 | $2.1M |
| Fifth Third Bancorp | 0.01% | Add +5.9% | 80,241 | $2.0M |
| Mengis Capital Management, Inc. | 0.41% | Reduce -0.5% | 78,069 | $2.0M |
| Regions Financial Corp. | 0.01% | Reduce -3.0% | 77,641 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +2.3% | 75,678 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.1% | 75,235 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +67.8% | 75,032 | $1.9M |
| Oak Grove Capital LLC | 0.38% | Add +25.3% | 74,300 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Reduce -13.1% | 74,095 | $1.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +13.0% | 73,570 | $1.9M |
| Ostrum Asset Management | 0.16% | Reduce -20.5% | 73,222 | $1.9M |
| XTX Topco Ltd | 0.16% | New | 72,644 | $1.9M |
| CenterBook Partners LP | 0.11% | Add +13.7% | 72,067 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 71,300 | $1.8M |
| Econ Financial Services Corp | 1.04% | New | 71,219 | $1.8M |
| Mizuho Securities USA LLC | 0.03% | Add +45.6% | 69,814 | $1.8M |
| Chelsea Counsel Co. | 0.90% | Reduce -4.0% | 68,419 | $1.7M |
| Creative Planning | 0.00% | Add +17.2% | 68,290 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +3.5% | 67,952 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +56.7% | 67,858 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Reduce -42.0% | 67,506 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -29.4% | 67,484 | $1.7M |
| Poehling Capital Management, INC. | 0.42% | No change | 67,146 | $1.7M |
| Richard P Slaughter Associates Inc | 0.38% | Add +5.0% | 67,073 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +16.2% | 66,506 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +7.8% | 66,455 | $1.7M |
| Beacon Investment Advisors LLC | 0.79% | Reduce -1.6% | 66,060 | $1.7M |
| Greenwood Capital Associates LLC | 0.22% | Reduce -2.1% | 65,905 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +28.9% | 65,398 | $1.7M |
| First American Bank | 0.12% | Reduce -0.1% | 65,391 | $1.7M |
| Oak Associates Ltd. | 0.11% | No change | 65,000 | $1.7M |
| Sippican Capital Advisors | 1.19% | Add +0.3% | 64,200 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.2% | 63,135 | $1.6M |
| Donoghue Forlines LLC | 0.53% | New | 61,751 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +9.4% | 61,241 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.1% | 60,872 | $1.6M |
| Rothschild Investment LLC | 0.10% | Add +0.2% | 60,798 | $1.6M |
| Alternative Investment Advisors, LLC. | 0.80% | New | 60,044 | $1.5M |
| Harbor Advisors LLC | 0.24% | No change | 60,043 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.9% | 59,237 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -32.4% | 59,102 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +7.8% | 59,101 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.48% | Reduce -3.9% | 58,412 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +8.7% | 57,967 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +486.2% | 57,721 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +577.2% | 55,568 | $1.4M |
| Eagle Rock Investment Company, LLC | 0.23% | No change | 55,195 | $1.4M |
| RNC Capital Management LLC | 0.07% | Add +7.6% | 54,885 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.2% | 54,796 | $1.4M |
| Hilton Capital Management, LLC | 0.12% | Add +4.9% | 53,965 | $1.4M |
| Black Maple Capital Management LP | 1.03% | Add +307.7% | 53,000 | $1.4M |
| Daymark Wealth Partners, LLC | 0.06% | Add +6.0% | 52,525 | $1.3M |
| BWM Planning, LLC | 0.58% | No change | 52,487 | $1.3M |
| Verity Asset Management, Inc. | 0.75% | Reduce -1.9% | 52,266 | $1.3M |
| Alaska Permanent Fund Corp | 0.02% | No change | 52,112 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 52,058 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.85% | Add +0.2% | 52,035 | $1.3M |
| Van Den Berg Management I, Inc. | 0.38% | Reduce -0.0% | 51,834 | $1.3M |
| Natixis | 0.01% | Reduce -37.4% | 51,757 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +94.5% | 50,863 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 50,802 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +30.8% | 50,583 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -90.8% | 50,526 | $1.3M |
| Dean Capital Management | 0.55% | New | 50,462 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.4% | 50,388 | $1.3M |
| Grandfield & Dodd, LLC | 0.08% | No change | 50,104 | $1.3M |
| Bright Rock Capital Management, LLC | 0.27% | No change | 50,000 | $1.3M |
| Pekin Hardy Strauss, Inc. | 0.16% | No change | 49,920 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.10% | New | 49,837 | $1.3M |
| Miller Howard Investments Inc. | 0.04% | Reduce -1.9% | 49,730 | $1.3M |
| Range Financial Group LLC | 0.58% | New | 49,612 | $1.3M |
| GTS Securities LLC | 0.06% | Add +129.6% | 49,588 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.1% | 48,975 | $1.3M |
| Independent Advisor Alliance | 0.02% | Reduce -4.9% | 48,312 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.3% | 48,077 | $1.2M |
| American Assets Investment Management, LLC | 0.10% | No change | 48,000 | $1.2M |
| 17 Capital Partners, LLC | 0.76% | No change | 46,950 | $1.2M |
| Hourglass Capital, LLC | 0.33% | Add +183.5% | 46,350 | $1.2M |
| NEOS Investment Management LLC | 0.03% | Add +31.5% | 46,299 | $1.2M |
| JT Stratford LLC | 0.19% | Reduce -8.0% | 46,176 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | Add +10.9% | 45,764 | $1.2M |
| Schear Investment Advisers, LLC | 0.62% | Add +2.7% | 45,676 | $1.2M |
| Commerce Bank | 0.01% | Add +0.6% | 45,462 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 45,449 | $1.2M |
| AAFMAA Wealth Management & Trust LLC | 0.50% | Reduce -3.6% | 44,878 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | New | 44,469 | $1.1M |
| Sapient Capital LLC | 0.02% | Reduce -0.2% | 44,188 | $1.1M |
| Partnership Wealth Management, LLC | 0.93% | New | 43,867 | $1.1M |
| Keybank National Association | 0.00% | Add +351.9% | 43,042 | $1.1M |
| AlTi Global, Inc. | 0.03% | Add +1.9% | 37,927 | $1.1M |
| Accurate Wealth Management, LLC | 0.21% | Add +14.6% | 39,395 | $1.1M |
| Sunbelt Securities, Inc. | 0.10% | Reduce -13.7% | 42,575 | $1.1M |
| Voleon Capital Management LP | 0.08% | — | 42,217 | $1.1M |
| CW Advisors, LLC | 0.01% | Add +15.5% | 42,076 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +1.7% | 41,961 | $1.1M |
| BOK Financial Private Wealth, Inc. | 0.07% | Reduce -23.7% | 40,262 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 40,078 | $1.0M |
| CSS LLC | 0.19% | Add +29.4% | 40,013 | $1.0M |
| Nordea Investment Management AB | 0.00% | No change | 39,948 | $1.0M |
| Stephens Inc. | 0.01% | Reduce -50.0% | 39,980 | $1.0M |
| Norinchukin Bank, The | 0.02% | Add +17.6% | 39,803 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.8% | 39,600 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.2% | 39,589 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -8.1% | 38,976 | $995K |
| M&G PLC | 0.01% | No change | 37,622 | $978K |
| Ridgewood Investments LLC | 0.47% | Reduce -15.7% | 38,107 | $973K |
| Dark Forest Capital Management LP | 0.14% | New | 36,884 | $942K |
| Prelude Capital Management, LLC | 0.08% | Add +44.3% | 36,712 | $938K |
| &partners | 0.01% | Add +102.5% | 35,503 | $932K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -14.8% | 36,338 | $928K |
| Donald L. Hagan, LLC | 0.47% | Reduce -3.9% | 35,353 | $903K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.0% | 35,292 | $901K |
| Trust Co. of Vermont | 0.04% | Reduce -1.7% | 35,030 | $895K |
| Hartford Funds Management Co LLC | 0.08% | Add +45.2% | 34,829 | $890K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +19.7% | 34,834 | $889K |
| Axq Capital, LP | 0.40% | Reduce -24.2% | 34,749 | $887K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -0.0% | 34,695 | $886K |
| Mgo One Seven LLC | 0.03% | Add +6.4% | 34,645 | $885K |
| Mirabella Financial Services LLP | 0.08% | New | 34,444 | $879K |
| Nicollet Investment Management, Inc. | 0.30% | Reduce -0.0% | 33,861 | $865K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -0.2% | 33,496 | $855K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.3% | 33,489 | $855K |
| Metis Global Partners, LLC | 0.03% | Add +3.6% | 33,219 | $848K |
| Weik Capital Management | 0.34% | Add +6.5% | 32,960 | $842K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -49.2% | 32,901 | $840K |
| Oarsman Capital, Inc. | 0.15% | Add +6.6% | 32,834 | $839K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +12.4% | 32,513 | $830K |
| Wealth Quarterback LLC | 0.39% | Add +2.5% | 32,481 | $830K |
| Nippon Life Global Investors Americas, Inc. | 0.04% | Reduce -22.4% | 32,480 | $830K |
| Thoma Capital Management LLC | 0.57% | — | 32,410 | $828K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 31,973 | $817K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.2% | 31,591 | $807K |
| Flputnam Investment Management Co. | 0.01% | Add +292.0% | 31,074 | $794K |
| Profund Advisors LLC | 0.03% | Reduce -16.6% | 30,940 | $790K |
| Fruth Investment Management | 0.22% | Reduce -4.0% | 30,814 | $786K |
| Blair William & Co. | 0.00% | Add +4.0% | 30,487 | $779K |
| Polymer Capital Management (US) LLC | 0.25% | — | 30,107 | $769K |
| Engineers Gate Manager LP | 0.01% | Reduce -82.6% | 30,016 | $767K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.3% | 30,003 | $766K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 30,000 | $766K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +15.8% | 29,864 | $763K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.6% | 29,673 | $758K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.2% | 29,433 | $752K |
| Candriam S.C.A. | 0.00% | No change | 29,023 | $741K |
| Callan Family Office, LLC | 0.05% | New | 28,589 | $730K |
| Aviva PLC | 0.00% | Reduce -1.9% | 28,085 | $717K |
| Choreo, LLC | 0.01% | Add +23.7% | 27,832 | $710K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.0% | 27,206 | $695K |
| Snowden Capital Advisors LLC | 0.02% | Add +10.4% | 26,949 | $688K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +13.0% | 26,912 | $687K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +3.6% | 26,859 | $686K |
| Provident Investment Management, Inc. | 0.07% | Add +0.1% | 26,765 | $684K |
| Significant Wealth Partners LLC | 0.35% | Add +49.7% | 26,688 | $682K |
| Fca Corp. | 0.21% | No change | 26,620 | $680K |
| Washington Capital Management, Inc. | 0.52% | Add +2.0% | 26,000 | $664K |
| Centiva Capital, LP | 0.03% | Reduce -46.4% | 25,842 | $660K |
| AlphaQuest LLC | 0.09% | Add +116018.2% | 25,546 | $652K |
| Summit Global Investments | 0.04% | Reduce -1.9% | 25,443 | $650K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -21.2% | 25,426 | $649K |
| Ingalls & Snyder LLC | 0.03% | Reduce -79.6% | 25,400 | $649K |
| Fulton Bank, N.A. | 0.03% | Add +4.0% | 25,398 | $649K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 25,097 | $641K |
| Quantessence Capital LLC | 0.26% | — | 24,834 | $634K |
| Cullen Capital Management, LLC | 0.01% | Reduce -0.6% | 24,696 | $631K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -6.9% | 24,674 | $630K |
| Principal Securities, Inc. | 0.01% | Add +24.7% | 24,252 | $619K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -6.6% | 24,137 | $616K |
| Redhawk Wealth Advisors, Inc. | 0.08% | Add +10.3% | 24,136 | $616K |
| PKO Investment Management Joint-Stock Co | 0.08% | Reduce -17.2% | 24,000 | $613K |
| Ethos Financial Group, LLC | 0.08% | New | 23,888 | $610K |
| Altfest L J & Co. Inc. | 0.08% | Add +64.1% | 23,823 | $608K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.1% | 23,816 | $608K |
| Empirical Finance, LLC | 0.04% | Reduce -42.3% | 23,802 | $608K |
| Westpac Banking Corp. | 0.04% | Add +46.1% | 23,774 | $607K |
| Perpetual Ltd | 0.01% | Add +46.1% | 23,774 | $607K |
| DF Dent & Co. Inc. | 0.01% | Reduce -77.6% | 23,467 | $599K |
| American National Bank & Trust | 0.07% | Reduce -1.7% | 23,420 | $598K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 23,389 | $597K |
| Unison Advisors LLC | 0.07% | Add +0.9% | 23,345 | $596K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Reduce -4.7% | 23,329 | $596K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -71.7% | 23,300 | $595K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -34.2% | 23,271 | $594K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 22,990 | $587K |
| Confluence Investment Management LLC | 0.01% | Add +6.3% | 22,837 | $583K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.8% | 19,467 | $581K |
| Pitcairn Co. | 0.03% | Reduce -23.0% | 22,642 | $578K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -31.9% | 14,914 | $578K |
| Petrus Trust Company, LTA | 0.06% | New | 22,598 | $577K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.8% | 22,475 | $574K |
| Chilton Capital Management LLC | 0.02% | No change | 22,394 | $572K |
| William B. Walkup & Associates, Inc. | 0.36% | No change | 22,362 | $571K |
| American Capital Advisory, LLC | 0.31% | Reduce -8.7% | 22,213 | $567K |
| Beaumont Asset Management, L.L.C. | 0.33% | New | 22,060 | $563K |
| Thomas Story & Son LLC | 0.24% | Reduce -2.0% | 21,996 | $562K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 21,908 | $560K |
| CENTRAL TRUST Co | 0.01% | Add +1.8% | 21,881 | $559K |
| Formidable Asset Management, LLC | 0.09% | Reduce -6.0% | 21,879 | $559K |
| Allstate Corp. | 0.02% | New | 21,419 | $547K |
| Aureus Asset Management, LLC | 0.04% | No change | 21,384 | $546K |
| Aster Capital Management (DIFC) Ltd | 0.21% | Add +175.7% | 21,194 | $541K |
| Allworth Financial LP | 0.00% | Add +3.9% | 18,409 | $537K |
| Apollon Wealth Management, LLC | 0.01% | Add +15.2% | 20,984 | $536K |
| Personal Cfo Solutions, LLC | 0.11% | Reduce -30.7% | 20,967 | $535K |
| Outfitters Financial LLC | 0.43% | New | 20,856 | $533K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.5% | 20,844 | $532K |
| Foster & Motley Inc. | 0.03% | Reduce -10.5% | 20,724 | $529K |
| Integrated Wealth Concepts LLC | 0.01% | Add +36.1% | 20,338 | $519K |
| Versor Investments LP | 0.09% | New | 20,300 | $518K |
| WESPAC Advisors, LLC | 0.38% | Add +16.4% | 20,130 | $514K |
| Savant Capital, LLC | 0.00% | Add +51.5% | 20,037 | $512K |
| GFG Capital, LLC | 0.14% | Reduce -2.7% | 20,000 | $511K |
| Vestcor Inc | 0.02% | Add +29.6% | 19,875 | $508K |
| Moneco Advisors, LLC | 0.05% | Add +7.9% | 19,800 | $506K |
| Leonteq Securities AG | 0.05% | Add +106.1% | 19,789 | $505K |
| FORA Capital, LLC | 0.06% | Add +8.5% | 19,590 | $500K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.3% | 20,092 | $489K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.9% | 17,998 | $489K |
| Quadcap Wealth Management, LLC | 0.07% | New | 19,042 | $486K |
| Sentry Investment Management LLC | 0.23% | Add +10.0% | 18,764 | $479K |
| Forum Financial Management, LP | 0.01% | Add +18.3% | 18,750 | $479K |
| Whalen Wealth Management Inc. | 0.33% | New | 18,735 | $478K |
| FCG Investment Co | 0.29% | Reduce -21.0% | 18,650 | $476K |
| Aptus Capital Advisors, LLC | 0.01% | New | 18,592 | $475K |
| Vident Advisory, LLC | 0.01% | Add +9.1% | 18,565 | $474K |
| Aberdeen Wealth Management LLC | 0.32% | No change | 18,463 | $472K |
| Ballentine Partners, LLC | 0.01% | Add +1.8% | 18,461 | $471K |
| Delta Financial Group, Inc. | 0.11% | New | 18,453 | $471K |
| Panagora Asset Management Inc. | 0.00% | Reduce -88.9% | 18,067 | $461K |
| Redwood Wealth Management Group, LLC | 0.22% | Reduce -0.8% | 18,016 | $460K |
| Argent Trust Co | 0.02% | Reduce -5.3% | 18,007 | $460K |
| LSV Asset Management | 0.00% | No change | 17,800 | $455K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 17,791 | $454K |
| Vinva Investment Management Ltd | 0.02% | New | 17,802 | $454K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -37.0% | 17,742 | $453K |
| Krilogy Financial LLC | 0.03% | Reduce -0.1% | 17,710 | $452K |
| Meridian Investment Counsel Inc. | 0.13% | No change | 17,515 | $447K |
| Shell Asset Management Co. | 0.02% | Reduce -4.9% | 17,413 | $445K |
| Bleakley Financial Group, LLC | 0.01% | Add +7.0% | 17,423 | $445K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 17,414 | $445K |
| Angeles Investment Advisors, LLC | 0.02% | No change | 17,400 | $444K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +3.8% | 15,222 | $444K |
| Doliver Advisors, LP | 0.12% | Reduce -0.6% | 17,128 | $437K |
| Carlson Capital, L.P. | 0.25% | New | 16,900 | $432K |
| Oakworth Capital, Inc. | 0.03% | No change | 16,396 | $419K |
| SevenBridge Financial Group, LLC | 0.08% | Reduce -1.7% | 14,603 | $417K |
| Cim Investment Management Inc. | 0.12% | Reduce -0.2% | 16,003 | $409K |
| Caption Management, LLC | 0.02% | New | 16,000 | $409K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -39.5% | 15,829 | $404K |
| Pinnacle Associates Ltd. | 0.01% | Add +16.9% | 15,710 | $401K |
| M Holdings Securities, Inc. | 0.06% | New | 15,593 | $398K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -12.9% | 15,484 | $395K |
| Synovus Financial Corp. | 0.01% | Reduce -2.3% | 15,468 | $395K |
| Burney Co./ | 0.01% | Reduce -38.2% | 15,225 | $389K |
| Evelyn Partners Investment Management LLP | 0.01% | — | 15,176 | $388K |
| Greenleaf Trust | 0.00% | Add +0.8% | 15,037 | $384K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,036 | $384K |
| Eventide Asset Management, LLC | 0.01% | Reduce -95.1% | 14,840 | $379K |
| United Services Automobile Association | 0.01% | No change | 14,811 | $378K |
| Uncommon Cents Investing LLC | 0.11% | Add +0.2% | 14,790 | $378K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -34.2% | 14,721 | $376K |
| Algert Global LLC | 0.01% | New | 14,640 | $374K |
| Walleye Capital LLC | 0.00% | Reduce -89.5% | 14,566 | $372K |
| Tectonic Advisors LLC | 0.02% | New | 14,375 | $367K |
| Glenmede Trust Co. NA | 0.00% | Reduce -25.0% | 14,291 | $365K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 14,143 | $361K |
| Longfellow Investment Management Co. LLC | 0.09% | Reduce -6.0% | 14,139 | $361K |
| Meeder Advisory Services, Inc. | 0.02% | Add +42.4% | 14,099 | $360K |
| State of Wyoming | 0.05% | Add +406.8% | 14,079 | $360K |
| Bridgefront Capital, LLC | 0.12% | Reduce -29.3% | 14,025 | $358K |
| Everpar Advisors LLC | 0.18% | Add +2.1% | 14,009 | $358K |
| Raiffeisen Bank International AG | 0.01% | — | 13,937 | $356K |
| Sky Investment Group LLC | 0.07% | Add +3.7% | 13,899 | $355K |
| Fisher Asset Management | 0.00% | Add +7.4% | 13,757 | $351K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.5% | 13,615 | $348K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.1% | 13,587 | $347K |
| Legacy Advisors, LLC | 0.03% | New | 13,511 | $345K |
| Asahi Life Asset Management Co., LTD. | 0.21% | New | 13,510 | $345K |
| Total Wealth Planning & Management, Inc. | 0.34% | — | 13,500 | $345K |
| Mather Group, Llc. | 0.00% | Reduce -0.4% | 13,452 | $344K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -39.8% | 13,440 | $343K |
| Disciplined Investors, L.L.C. | 0.32% | — | 11,747 | $336K |
| V-Square Quantitative Management LLC | 0.05% | Add +3.5% | 13,137 | $336K |
| Procyon Advisors, LLC | 0.02% | Reduce -4.3% | 12,991 | $332K |
| 180 Wealth Advisors, LLC | 0.05% | Add +8.8% | 12,971 | $331K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.5% | 12,902 | $330K |
| Blackhawk Capital Partners, LLC | 0.17% | New | 12,689 | $324K |
| DSG Capital Advisors, LLC | 0.06% | — | 12,610 | $322K |
| HighPoint Advisor Group LLC | 0.02% | Add +6.4% | 11,085 | $316K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +23.7% | 12,357 | $316K |
| Wedbush Securities Inc. | 0.01% | Reduce -19.0% | 12,300 | $314K |
| MeadowBrook Investment Advisors LLC | 0.28% | Add +18.6% | 12,265 | $313K |
| Integrity Wealth Advisors, Inc. | 0.23% | — | 12,224 | $312K |
| Brown Advisory Inc. | 0.00% | Reduce -2.9% | 12,132 | $310K |
| HUB Investment Partners, LLC | 0.01% | Reduce -10.6% | 11,985 | $306K |
| GAMMA Investing LLC | 0.03% | Add +47.4% | 11,962 | $306K |
| Avior Wealth Management, LLC | 0.01% | Reduce -3.0% | 11,915 | $304K |
| Cadence Wealth Management LLC | 0.20% | Add +4.1% | 11,880 | $303K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Add +5.7% | 11,805 | $302K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.8% | 11,720 | $299K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.1% | 11,641 | $297K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -19.6% | 11,613 | $297K |
| Cypress Asset Management Inc. | 0.07% | Reduce -10.1% | 11,190 | $295K |
| Global Retirement Partners, LLC | 0.01% | Add +44.7% | 11,406 | $291K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -99.3% | 11,388 | $291K |
| Wedmont Private Capital | 0.02% | New | 10,471 | $291K |
| Trust Co. of Toledo NA | 0.04% | No change | 11,378 | $291K |
| Checchi Capital Advisers, LLC | 0.02% | Add +7.9% | 11,311 | $289K |
| Arkadios Wealth Advisors | 0.02% | Add +3.8% | 11,294 | $288K |
| Berry Wealth Group, LP | 0.21% | New | 11,243 | $287K |
| Perigon Wealth Management, LLC | 0.01% | Add +8.6% | 9,479 | $283K |
| Capital Fund Management S.A. | 0.00% | New | 11,064 | $283K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -3.3% | 11,054 | $282K |
| Augustine Asset Management Inc. | 0.07% | No change | 11,000 | $281K |
| First Interstate Bank | 0.02% | Add +20.2% | 10,934 | $279K |
| Mufg Securities Americas Inc. | 0.04% | — | 10,875 | $278K |
| Montis Financial, LLC | 0.09% | No change | 10,873 | $278K |
| WFA Asset Management Corp | 0.15% | New | 10,700 | $273K |
| FFT Wealth Management LLC | 0.02% | Reduce -0.7% | 10,693 | $273K |
| Lake Street Advisors Group, LLC | 0.01% | Add +0.2% | 10,636 | $272K |
| Kapitalo Investimentos Ltda | 0.18% | New | 10,477 | $268K |
| Horizon Investments, LLC | 0.01% | Add +2.7% | 10,461 | $267K |
| TCW Group Inc. | 0.00% | Add +2.4% | 10,452 | $267K |
| Tyche Wealth Partners LLC | 0.06% | New | 10,431 | $266K |
| Great Lakes Advisors, LLC | 0.00% | No change | 10,416 | $266K |
| Caprock Group, LLC | 0.01% | Reduce -36.5% | 10,414 | $266K |
| Benjamin Edwards Inc. | 0.00% | Reduce -88.5% | 10,372 | $265K |
| Hilltop Holdings Inc. | 0.02% | New | 10,315 | $263K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -0.9% | 10,313 | $263K |
| Fidelis Capital Partners, LLC | 0.03% | Add +2.8% | 9,385 | $263K |
| Inspire Investing, LLC | 0.03% | Reduce -14.7% | 10,292 | $263K |
| Capital Advisors Inc. | 0.01% | No change | 10,286 | $263K |
| Choate Investment Advisors | 0.01% | Add +0.2% | 10,175 | $260K |
| First Citizens Bank & Trust Co. | 0.00% | Add +7.8% | 10,126 | $259K |
| Orange Investment Advisors, Inc. | 0.03% | Reduce -26.4% | 10,088 | $258K |
| CX Institutional | 0.01% | New | 10,057 | $257K |
| Merit Financial Group, LLC | 0.00% | New | 10,055 | $257K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -0.1% | 9,968 | $255K |
| LRI Investments, LLC | 0.02% | Add +19.1% | 9,947 | $254K |
| Csenge Advisory Group | 0.01% | New | 9,773 | $250K |
| Martingale Asset Management L P | 0.01% | New | 9,740 | $249K |
| Advisory Services Network, LLC | 0.00% | Reduce -40.6% | 9,711 | $248K |
| Juncture Wealth Strategies, LLC | 0.09% | No change | 9,700 | $248K |
| NewEdge Wealth, LLC | 0.00% | New | 9,693 | $248K |
| HB Wealth Management, LLC | 0.00% | Add +12.4% | 9,583 | $245K |
| Meritage Portfolio Management | 0.02% | No change | 9,561 | $244K |
| Portside Wealth Group, LLC | 0.04% | New | 9,545 | $244K |
| Sfmg, LLC | 0.02% | No change | 9,474 | $242K |
| SVB Wealth LLC | 0.00% | New | 9,452 | $241K |
| Baldwin Investment Management, LLC | 0.03% | Reduce -76.1% | 9,410 | $240K |
| Valeo Financial Advisors, LLC | 0.01% | New | 9,326 | $238K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 9,260 | $237K |
| Wellington Shields Capital Management, LLC | 0.04% | New | 9,225 | $236K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -50.5% | 9,183 | $235K |
| Pullen Investment Management, LLC | 0.15% | Reduce -9.2% | 9,147 | $234K |
| Portman Square Capital LLP | 0.22% | Reduce -72.6% | 9,136 | $233K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.8% | 9,080 | $232K |
| New Wave Wealth Advisors LLC | 0.09% | Reduce -0.5% | 9,038 | $231K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.13% | Add +5.9% | 9,000 | $230K |
| Howard Bailey Securities, LLC | 0.09% | New | 8,967 | $229K |
| Kovack Advisors, Inc. | 0.02% | Add +1.7% | 8,938 | $228K |
| Saxon Interests, Inc. | 0.10% | Add +0.8% | 8,868 | $226K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.2% | 8,823 | $225K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -69.5% | 8,805 | $225K |
| Waldron Private Wealth LLC | 0.01% | Reduce -37.6% | 8,767 | $224K |
| Scissortail Wealth Management, LLC | 0.06% | Add +218850.0% | 8,758 | $224K |
| Rossby Financial, LCC | 0.14% | — | 8,694 | $222K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | — | 8,690 | $222K |
| Norden Group LLC | 0.02% | Reduce -6.5% | 8,616 | $220K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -50.1% | 8,605 | $220K |
| Machina Capital S.A.S. | 0.09% | Reduce -68.9% | 8,595 | $220K |
| Argentarii, LLC | 0.11% | — | 8,567 | $219K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -94.5% | 8,494 | $217K |
| M.E. Allison & Co., Inc. | 0.24% | — | 8,486 | $217K |
| Simplicity Wealth,LLC | 0.05% | New | 8,470 | $216K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 8,439 | $216K |
| B.O.S.S. Retirement Advisors, LLC | 0.06% | New | 8,390 | $214K |
| CI Investments Inc. | 0.00% | Add +189.5% | 8,374 | $214K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -6.4% | 8,360 | $214K |
| Lido Advisors, LLC | 0.00% | Reduce -21.2% | 8,349 | $213K |
| Everhart Financial Group, Inc. | 0.04% | New | 8,303 | $212K |
| Essex Financial Services, Inc. | 0.01% | New | 8,274 | $211K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 8,272 | $211K |
| Colonial Trust Co / SC | 0.03% | Add +6708.3% | 8,238 | $210K |
| Keel Point, LLC | 0.02% | New | 8,230 | $210K |
| Pallas Capital Advisors LLC | 0.01% | New | 8,198 | $209K |
| Westwood Holdings Group Inc. | 0.00% | New | 8,127 | $208K |
| Manchester Capital Management LLC | 0.02% | Add +2.9% | 8,104 | $207K |
| Zuckerman Investment Group, LLC | 0.02% | Reduce -30.0% | 7,370 | $207K |
| Hudson Edge Investment Partners Inc. | 0.04% | Reduce -37.3% | 8,086 | $207K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -9.0% | 8,064 | $206K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 8,000 | $204K |
| FWG Investments, LLC. | 0.16% | New | 7,859 | $201K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.4% | 7,552 | $193K |
| Virtus Advisers, LLC | 0.08% | Add +23.1% | 7,475 | $191K |
| South Dakota Investment Council | 0.00% | Reduce -86.0% | 6,393 | $163K |
| Arax Advisory Partners | 0.01% | Add +9.3% | 6,056 | $155K |
| Olistico Wealth, LLC | 0.09% | No change | 5,800 | $148K |
| Signaturefd, LLC | 0.00% | Reduce -0.9% | 5,547 | $142K |
| First Horizon Advisors, Inc. | 0.00% | Add +381.3% | 5,246 | $134K |
| Huntington National Bank | 0.00% | Add +106.5% | 5,067 | $129K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -7.3% | 5,060 | $129K |
| Brooklyn Investment Group | 0.04% | Reduce -3.5% | 5,027 | $128K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 5,000 | $128K |
| Hara Capital LLC | 0.08% | No change | 4,997 | $128K |
| SBI Securities Co., Ltd. | 0.00% | — | 4,977 | $127K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.6% | 4,968 | $127K |
| Capital A Wealth Management, LLC | 0.21% | — | 4,961 | $127K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 4,930 | $126K |
| Pinnacle Holdings, LLC | 0.05% | New | 4,818 | $123K |
| Truvestments Capital LLC | 0.03% | Reduce -1.6% | 4,722 | $121K |
| IFP Advisors, Inc | 0.00% | Add +15.7% | 4,664 | $119K |
| Eagle Bay Advisors LLC | 0.07% | Add +5.6% | 4,613 | $118K |
| GeoWealth Management, LLC | 0.00% | Add +6.2% | 4,558 | $116K |
| Riverview Trust Co | 0.11% | No change | 4,542 | $116K |
| Ossiam | 0.00% | Reduce -78.7% | 4,494 | $115K |
| Cary Street Partners Financial LLC | 0.00% | — | 4,492 | $115K |
| UMB Bank, n.a. | 0.00% | Add +31.4% | 4,354 | $111K |
| MAI Capital Management | 0.00% | New | 3,916 | $100K |
| Legacy Investment Solutions, LLC | 0.07% | Reduce -2.5% | 3,636 | $100K |
| Legacy Wealth Managment, LLC | 0.07% | Reduce -2.5% | 3,636 | $100K |
| Quent Capital, LLC | 0.01% | Reduce -29.6% | 3,872 | $99K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +3.1% | 3,814 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +22.1% | 3,776 | $96K |
| Caitong International Asset Management Co., Ltd | 0.09% | — | 3,766 | $96K |
| TD Private Client Wealth LLC | 0.00% | Add +8.0% | 3,716 | $95K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +254.9% | 3,620 | $92K |
| Delaware Ladera Management Company, Inc. | 30.18% | — | 3,525 | $90K |
| Larson Financial Group LLC | 0.00% | Add +247.7% | 3,345 | $85K |
| Lavaca Capital LLC | 0.04% | New | 3,295 | $84K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,000 | $83K |
| Federated Hermes, Inc. | 0.00% | Reduce -26.4% | 3,216 | $82K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -3.7% | 2,921 | $75K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,624 | $67K |
| Parkside Financial Bank & Trust | 0.01% | Add +41.6% | 2,525 | $64K |
| Tobam | 0.02% | Reduce -11.7% | 2,313 | $59K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,305 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.7% | 2,266 | $58K |
| Versant Capital Management, Inc | 0.01% | Add +162.5% | 2,205 | $56K |
| Security National Bank | 0.01% | Reduce -99.0% | 2,150 | $55K |
| Private Trust Co. NA | 0.01% | Add +20.0% | 2,140 | $55K |
| Montag A & Associates Inc. | 0.00% | No change | 2,074 | $53K |
| Optiver Holding B.V. | 0.00% | New | 1,974 | $50K |
| Penserra Capital Management LLC | 0.00% | Add +2958.7% | 1,927 | $48K |
| Nemes Rush Group LLC | 0.01% | New | 1,876 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.7% | 1,814 | $46K |
| VSM Wealth Advisory, LLC | 0.02% | — | 1,800 | $46K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +33.2% | 1,722 | $44K |
| Plato Investment Management Ltd | 0.00% | New | 1,687 | $43K |
| LGT Financial Advisors LLC | 0.09% | No change | 1,670 | $43K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 1,594 | $41K |
| North Star Investment Management Corp. | 0.00% | Add +8.9% | 1,547 | $40K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,375 | $38K |
| True Wealth Design, LLC | 0.01% | Reduce -8.7% | 1,477 | $38K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -85.2% | 1,368 | $35K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +7.0% | 1,369 | $35K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 1,307 | $33K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,278 | $33K |
| R Squared Ltd | 0.03% | — | 1,270 | $32K |
| Quarry LP | 0.01% | Reduce -62.2% | 1,269 | $32K |
| MCF Advisors LLC | 0.00% | Add +230.5% | 1,246 | $32K |
| Independence Bank of Kentucky | 0.00% | No change | 1,202 | $31K |
| TCTC Holdings, LLC | 0.00% | No change | 1,173 | $30K |
| AdvisorNet Financial, Inc | 0.00% | Add +192.3% | 1,131 | $29K |
| Winnacle Wealth LLC | 0.03% | — | 1,138 | $29K |
| Hexagon Capital Partners LLC | 0.01% | Add +5.8% | 1,122 | $29K |
| Blue Trust, Inc. | 0.00% | Reduce -84.8% | 1,091 | $28K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 1,051 | $27K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 1,080 | $26K |
| City State Bank | 0.01% | New | 1,003 | $26K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $26K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 1,000 | $26K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $26K |
| Hartford Financial Management Inc. | 0.01% | Add +7.9% | 988 | $25K |
| Park Place Capital Corp | 0.01% | Reduce -26.2% | 955 | $24K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +15.4% | 937 | $24K |
| Colonial Trust Advisors | 0.00% | No change | 916 | $23K |
| Fortitude Family Office, LLC | 0.01% | Add +24.1% | 907 | $23K |
| Investors Research Corp | 0.01% | No change | 903 | $23K |
| ORG Partners LLC | 0.00% | No change | 879 | $23K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 832 | $21K |
| West Oak Capital, LLC | 0.01% | No change | 802 | $21K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 800 | $20K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 800 | $20K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 800 | $20K |
| Hall Laurie J Trustee | 0.01% | No change | 800 | $20K |
| Sandy Spring Bank | 0.00% | Add +19.7% | 718 | $18K |
| Asset Dedication, LLC | 0.00% | Reduce -7.7% | 717 | $18K |
| Bayforest Capital Ltd | 0.02% | — | 709 | $18K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 707 | $18K |
| Hemington Wealth Management | 0.00% | Add +56.5% | 740 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.1% | 702 | $18K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 619 | $16K |
| SouthState Bank Corp | 0.00% | No change | 602 | $15K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 600 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 600 | $15K |
| CVA Family Office, LLC | 0.00% | Add +113.5% | 600 | $15K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.5% | 592 | $15K |
| Covestor Ltd | 0.01% | Reduce -50.6% | 573 | $15K |
| Accredited Wealth Management, LLC | 0.01% | — | 578 | $15K |
| DT Investment Partners, LLC | 0.00% | No change | 563 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -80.5% | 551 | $14K |
| Caitlin John, LLC | 0.01% | Reduce -15.6% | 540 | $14K |
| Beacon Capital Management, LLC | 0.00% | Add +0.6% | 527 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.9% | 514 | $13K |
| Asset Planning,Inc | 0.01% | — | 508 | $13K |
| Transcendent Capital Group LLC | 0.01% | No change | 508 | $13K |
| WR Wealth Planners, LLC | 0.00% | Reduce -21.0% | 490 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +48.9% | 454 | $12K |
| Albion Financial Group | 0.00% | No change | 449 | $11K |
| New Millennium Group LLC | 0.01% | No change | 441 | $11K |
| Sachetta, LLC | 0.00% | No change | 440 | $11K |
| Spire Wealth Management | 0.00% | Reduce -72.1% | 434 | $11K |
| Park Square Financial Group, LLC | 0.01% | — | 433 | $11K |
| Whittier Trust Co. | 0.00% | Reduce -13.8% | 413 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 400 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $10K |
| Rogco, LP | 0.00% | No change | 384 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -12.4% | 381 | $10K |
| Creekmur Asset Management LLC | 0.00% | No change | 379 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 361 | $9K |
| BankPlus Trust Department | 0.00% | — | 358 | $9K |
| Zions Bancorporation, N.A. | 0.00% | No change | 356 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +19.7% | 316 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | New | 343 | $9K |
| Creative Financial Designs Inc. | 0.00% | Reduce -95.3% | 343 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 333 | $8K |
| Hilltop National Bank | 0.00% | No change | 317 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +19.9% | 325 | $8K |
| Richardson Financial Services Inc. | 0.01% | Reduce -11.0% | 299 | $8K |
| Cromwell Holdings LLC | 0.00% | No change | 274 | $7K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.2% | 272 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.2% | 270 | $7K |
| CNB Bank | 0.00% | No change | 260 | $7K |
| Operose Advisors LLC | 0.00% | Reduce -92.4% | 240 | $6K |
| Ameriflex Group, Inc. | 0.00% | — | 218 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 232 | $6K |
| First Financial Corp. | 0.00% | Reduce -49.2% | 227 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -11.8% | 224 | $6K |
| Golden State Wealth Management, LLC | 0.00% | — | 222 | $6K |
| Anfield Capital Management, LLC | 0.00% | Add +2.8% | 221 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 219 | $6K |
| Crowley Wealth Management, Inc. | 0.00% | — | 200 | $5K |
| Kentucky Trust Co | 0.00% | — | 200 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 199 | $5K |
| PrairieView Partners, LLC | 0.00% | No change | 200 | $5K |
| Sierra Ocean, LLC | 0.00% | — | 191 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 188 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +18.7% | 184 | $5K |
| Synergy Asset Management, LLC | 0.00% | New | 183 | $4K |
| Tidemark, LLC | 0.00% | No change | 164 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +60.6% | 159 | $4K |
| Tsfg, LLC | 0.00% | Add +50.0% | 150 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $4K |
| Blume Capital Management, Inc. | 0.00% | No change | 154 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +94.9% | 154 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | — | 140 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +3.3% | 124 | $3K |
| FLP Wealth Management, LLC | 0.01% | — | 120 | $3K |
| Key Financial Inc | 0.00% | No change | 120 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -32.6% | 60 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +19.5% | 98 | $3K |
| Aspect Partners, LLC | 0.00% | Reduce -37.8% | 117 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 106 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 104 | $3K |
| Kestra Investment Management, LLC | 0.00% | New | 100 | $3K |
| Winch Advisory Services, LLC | 0.00% | New | 100 | $3K |
| Crews Bank & Trust | 0.00% | — | 100 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $3K |
| Abound Wealth Management | 0.00% | Add +9.1% | 96 | $2K |
| Synergy Investment Management, LLC | 0.00% | — | 94 | $2K |
| Granite FO LLC | 0.00% | No change | 92 | $2K |
| NewSquare Capital LLC | 0.00% | New | 89 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.6% | 87 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $2K |
| Smithfield Trust Co | 0.00% | No change | 90 | $2K |
| HM Payson & Co. | 0.00% | Reduce -19.5% | 70 | $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 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 50 | $1K |
| Stonebridge Financial Group, LLC | 0.00% | — | 50 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 49 | $1K |
| Orion Capital Management LLC | 0.00% | New | 41 | $1K |
| Avion Wealth | 0.00% | Reduce -38.8% | 63 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 71 | $1K |
| Clark Wealth Partners | 0.00% | — | 39 | $996 |
| Founders Capital Management | 0.00% | Reduce -20.8% | 38 | $978 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 38 | $971 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 36 | $919 |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $919 |
| Nvwm, LLC | 0.00% | Add +16.7% | 35 | $894 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +3.1% | 33 | $835 |
| Global Financial Private Client, LLC | 0.00% | New | 32 | $817 |
| Principia Wealth Advisory, LLC | 0.00% | — | 28 | $715 |
| Grove Bank & Trust | 0.00% | Reduce -76.3% | 27 | $690 |
| Parvin Asset Management, LLC | 0.00% | — | 25 | $639 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 22 | $561 |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $511 |
| WPG Advisers, LLC | 0.00% | — | 16 | $409 |
| Aventura Private Wealth, LLC | 0.00% | — | 15 | $383 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 14 | $358 |
| Continuum Advisory, LLC | 0.00% | No change | 11 | $281 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $280 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $256 |
| Chesapeake Asset Management LLC | 0.00% | No change | 10 | $255 |
| Lanark Financial, Inc. | 0.02% | — | 9 | $240 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $128 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2 | $51 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 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.