Coterra EnergyCTRA

13F holders, Q1 2025 (March 31)
922holders +20
103new positions
88sold out
6famous investors
$28.88avg. 13F price*

At the end of Q1 2025, 922 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 20 from Q4 2024. 103 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($2.7B), Wellington Management Group LLP ($2.4B) and BlackRock, Inc. ($1.6B). 6 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Coterra Energy Inc.
CUSIP
127097103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 872Q1 2024Q2 2024: 891Q2 2024Q3 2024: 834Q3 2024Q4 2024: 902Q4 2024Q1 2025: 922Q1 2025Q2 2025: 885Q2 2025Q3 2025: 876Q3 2025Q4 2025: 888Q4 2025Q1 2026: 960Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions103$246.0M
Exits88$223.7M

All 13F filers, Q4 2024 → Q1 2025: 51,790,010 shares bought and 39,158,805 shares sold, net +12,631,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 922 holders

Vanguard Group Inc. 0.05% Add +4.3% 92,337,673 $2.7B
Wellington Management Group LLP 0.47% Add +15.3% 83,631,117 $2.4B
BlackRock, Inc. 0.03% Reduce -1.3% 54,380,166 $1.6B
State Street Corp. 0.05% Reduce -4.9% 45,201,793 $1.3B
Aristotle Capital Management, LLC 1.91% Reduce -3.7% 33,137,922 $957.7M
Charles Schwab Investment Management Inc. 0.14% Add +7.8% 25,304,940 $731.3M
Geode Capital Management, LLC 0.04% Add +3.3% 19,731,846 $568.5M
Victory Capital Management Inc. 0.57% Add +5.7% 18,828,688 $544.1M
JPMorgan Chase & Co. 0.03% Add +9.5% 15,354,698 $443.8M
Schroder Investment Management Group 0.39% Add +14.1% 13,433,271 $384.6M
Invesco Ltd. 0.07% Add +1.2% 12,384,728 $357.9M
Dimensional Fund Advisors LP 0.08% Add +0.9% 10,448,823 $301.9M
Morgan Stanley 0.02% Add +0.5% 10,069,820 $291.0M
State Farm Mutual Automobile Insurance Co. 0.26% No change 9,706,118 $280.5M
Northern Trust Corp. 0.04% Reduce -0.2% 8,761,982 $253.2M
Bank of America Corp. 0.02% Add +21.1% 8,110,366 $234.4M
Disciplined Growth Investors Inc. 4.15% Add +23.8% 6,945,328 $200.7M
King Luther Capital Management Corp. 0.93% Add +2.2% 6,907,619 $199.6M
First Trust Advisors LP 0.16% Add +166.0% 6,235,690 $180.2M
American Century Companies Inc. 0.09% Add +7.5% 5,318,524 $153.7M
Bank of New York Mellon Corp 0.03% Add +6.8% 5,281,168 $152.6M
Legal & General Group Plc 0.04% Add +2.9% 4,797,362 $138.6M
Goldman Sachs Group Inc. 0.03% Add +12.8% 4,740,430 $137.0M
Envestnet Asset Management Inc. 0.04% Reduce -1.8% 4,731,906 $136.8M
Amundi 0.05% Reduce -3.4% 4,860,510 $133.0M
Neuberger Berman Group LLC 0.10% Add +47.4% 4,273,863 $123.5M
Sound Shore Management Inc 3.97% Reduce -0.5% 3,923,633 $113.4M
UBS Group AG 0.03% Reduce -7.3% 3,915,869 $113.2M
Deutsche Bank AG 0.04% Reduce -35.8% 3,901,775 $112.8M
Royal Bank of Canada 0.02% Add +5.6% 3,830,864 $110.7M
Equity Investment Corp. 2.34% Reduce -3.3% 3,616,023 $104.5M
Sterling Capital Management LLC 1.58% Reduce -3.8% 3,524,038 $101.8M
Citigroup Inc. 0.07% Add +13.0% 3,326,314 $96.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +10.3% 3,183,663 $92.0M
Pacer Advisors, Inc. 0.23% Add +5145.4% 3,100,064 $89.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.37% Reduce -6.9% 2,757,876 $79.7M
Sei Investments Co. 0.09% Reduce -0.9% 2,525,224 $73.0M
Raymond James Financial Inc. 0.03% Reduce -2.7% 2,340,602 $67.6M
Nuveen, LLC 0.02% — 2,220,507 $64.2M
Wells Fargo & Company 0.02% Add +1.6% 2,216,784 $64.1M
AQR Capital Management 0.07% Reduce -35.0% 2,185,891 $63.2M
Holocene Advisors, LP 0.18% Reduce -30.3% 2,140,474 $61.9M
Swiss National Bank 0.04% Reduce -0.6% 2,077,020 $60.0M
Primecap Management Co. 0.05% Reduce -3.5% 2,040,430 $59.0M
HSBC Holdings PLC 0.04% Reduce -7.8% 2,038,426 $58.9M
Bridgewater Associates 0.26% Reduce -2.0% 1,975,765 $57.1M
Royal London Asset Management Ltd. 0.13% Add +2.0% 1,972,205 $57.0M
Castle Hook Partners LP 1.43% New 1,883,321 $54.4M
US Bancorp \de 0.07% Add +4.4% 1,874,615 $54.2M
Earnest Partners LLC 0.26% Reduce -3.3% 1,854,429 $53.6M
Barclays PLC 0.02% Reduce -0.8% 1,788,271 $51.7M
SIR Capital Management, L.P. 4.39% Add +71.1% 1,731,674 $50.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -2.9% 1,702,777 $49.2M
BNP Paribas Financial Markets 0.04% Add +13.0% 1,601,364 $46.3M
Truist Financial Corp. 0.07% Reduce -1.8% 1,588,189 $45.9M
Millennium Management 0.04% Reduce -19.8% 1,516,783 $43.8M
Rhumbline Advisers 0.04% Add +14.5% 1,482,426 $42.8M
Man Group plc 0.13% Reduce -71.0% 1,406,621 $40.7M
T. Rowe Price Associates Inc. 0.01% Reduce -1.2% 1,401,689 $40.5M
Voya Investment Management LLC 0.05% Add +75.7% 1,349,693 $39.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +11.2% 1,340,904 $38.8M
Clark Capital Management Group, Inc. 0.28% Reduce -17.4% 1,334,915 $38.6M
Ameriprise Financial Inc. 0.01% Reduce -3.6% 1,291,818 $37.3M
National Pension Service 0.04% Reduce -5.1% 1,274,692 $36.8M
California Public Employees Retirement System 0.02% Add +0.9% 1,159,117 $33.5M
Nomura Asset Management Co. Ltd. 0.10% Add +2.8% 1,152,768 $33.3M
Bank of Montreal 0.02% Reduce -9.6% 1,140,095 $32.9M
Alyeska Investment Group, L.P. 0.13% Reduce -15.0% 1,102,908 $31.9M
MBB Public Markets I LLC 3.47% Reduce -46.9% 1,042,593 $30.1M
Mak Capital One LLC 6.41% New 1,042,259 $30.1M
Marshall Wace, LLP 0.04% Reduce -53.7% 1,018,627 $29.4M
Stifel Financial Corp. 0.03% Reduce -3.9% 984,128 $28.4M
Canada Pension Plan Investment Board 0.03% Add +104.0% 969,209 $28.0M
Russell Investments Group, Ltd. 0.04% Reduce -6.1% 961,559 $27.8M
Fiduciary Trust Co 0.36% Reduce -4.4% 955,613 $27.6M
FMR LLC 0.00% Reduce -1.4% 953,695 $27.6M
Principal Financial Group Inc. 0.01% Add +3.4% 911,842 $26.4M
D. E. Shaw & Co. 0.03% Reduce -57.1% 899,883 $26.0M
Erste Asset Management GmbH 0.33% Reduce -1.5% 886,600 $25.6M
California State Teachers Retirement System 0.03% Add +0.5% 883,609 $25.5M
New York State Teachers Retirement System 0.06% Add +0.7% 861,301 $24.9M
Yaupon Capital Management LP 1.82% Reduce -34.1% 858,520 $24.8M
Alliancebernstein L.P. 0.01% Add +0.4% 853,530 $24.7M
State Board of Administration of Florida Retirement System 0.05% Reduce -0.3% 849,503 $24.6M
Canoe Financial LP 0.39% New 837,200 $24.2M
Jacobs Levy Equity Management, Inc. 0.09% Add +7.3% 824,457 $23.8M
Danske Bank A/S 0.07% Reduce -14.9% 816,768 $23.6M
State of Wisconsin Investment Board 0.06% Add +13.0% 791,046 $22.9M
Macquarie Group Ltd. 0.03% Add +1.8% 782,362 $22.6M
Franklin Resources Inc. 0.01% Reduce -2.7% 775,422 $22.4M
Mackenzie Financial Corp. 0.03% Reduce -3.2% 759,760 $22.0M
DAVENPORT & Co LLC 0.12% Add +8.5% 729,658 $21.1M
Focus Partners Wealth 0.05% Add +16.2% 712,564 $20.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +707.6% 703,099 $20.3M
Jefferies Financial Group Inc. 0.35% Add +49.5% 677,529 $19.6M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +12.6% 680,836 $19.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -5.2% 672,147 $19.4M
Captrust Financial Advisors 0.05% Reduce -9.2% 658,554 $19.0M
Commonwealth Equity Services, LLC 0.03% Reduce -6.9% 657,641 $19.0M
Lazard Asset Management LLC 0.03% Add +312.1% 657,303 $19.0M
Bokf, NA 0.32% Add +6.0% 631,273 $18.2M
Distillate Capital Partners LLC 0.92% New 624,882 $18.1M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -15.0% 623,711 $18.0M
Foundry Partners, LLC 0.94% Add +40.8% 613,773 $17.7M
LPL Financial LLC 0.01% Reduce -8.9% 605,330 $17.5M
KLP Kapitalforvaltning As 0.09% Reduce -18.6% 600,700 $17.4M
Empowered Funds, LLC 0.24% Add +6.5% 593,950 $17.2M
National Bank of Canada 0.02% Reduce -59.9% 556,116 $16.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -33.9% 551,323 $15.9M
Zurich Insurance Group Ltd 0.13% Reduce -75.7% 550,450 $15.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -7.9% 546,813 $15.8M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.6% 523,744 $15.2M
Robeco Institutional Asset Management B.V. 0.03% Add +10.5% 520,565 $15.0M
Susquehanna Fundamental Investments, LLC 0.25% Add +15.1% 516,886 $14.9M
Tortoise Capital Advisors, L.L.C. 0.18% Add +19.0% 514,385 $14.9M
NFJ Investment Group, LLC 0.49% New 505,683 $14.6M
Baird Financial Group, Inc. 0.03% Add +1.1% 491,402 $14.2M
State of Tennessee, Department of Treasury 0.05% Add +3.8% 490,727 $14.2M
Silvercrest Asset Management Group LLC 0.10% Reduce -0.3% 487,415 $14.1M
DDD Partners, LLC 1.68% Add +12.8% 478,938 $13.8M
Verition Fund Management LLC 0.08% Add +811.2% 474,368 $13.7M
Thrivent Financial for Lutherans 0.03% Add +14.2% 468,269 $13.5M
Korea Investment CORP 0.03% Reduce -28.3% 447,212 $12.9M
Value Holdings Management Co. LLC 2.40% No change 443,660 $12.8M
Illinois Municipal Retirement Fund 0.19% No change 441,863 $12.8M
Treasurer of the State of North Carolina 0.05% Add +3.1% 440,121 $12.7M
Socorro Asset Management LP 4.44% Reduce -2.9% 427,580 $12.4M
Prudential Financial Inc. 0.02% Reduce -48.2% 417,637 $12.1M
Natixis Advisors, LLC 0.02% Add +4.1% 415,152 $12.0M
Isthmus Partners, LLC 1.47% Add +1.0% 405,271 $11.7M
Vest Financial, LLC 0.18% New 401,531 $11.6M
Heartland Advisors Inc. 0.65% Reduce -28.4% 391,612 $11.3M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.1% 386,907 $11.2M
Susquehanna International Group, LLP 0.02% Reduce -46.9% 385,989 $11.2M
Freestone Grove Partners LP 0.11% Add +109.5% 383,994 $11.1M
Zacks Investment Management 0.10% New 380,609 $11.0M
Cerity Partners LLC 0.02% Add +5.7% 377,944 $10.9M
Kestra Advisory Services, LLC 0.05% Add +8.8% 374,351 $10.8M
Gibraltar Capital Management, Inc. 2.31% Reduce -14.5% 370,803 $10.7M
Old National Bancorp 0.28% Add +8.3% 365,904 $10.6M
Adams Natural Resources Fund, Inc. 1.54% Add +187.0% 361,300 $10.4M
Brandywine Global Investment Management, LLC 0.08% New 360,437 $10.4M
Ensign Peak Advisors, Inc 0.02% Reduce -8.5% 352,098 $10.2M
Varma Mutual Pension Insurance Co 0.09% Reduce -7.8% 348,591 $10.1M
Kennedy Capital Management LLC 0.24% Reduce -0.0% 347,847 $10.1M
Leeward Investments, LLC - MA 0.53% Reduce -3.4% 344,217 $9.9M
Weiss Asset Management LP 0.39% Reduce -5.1% 342,648 $9.9M
Aventail Capital Group, LP 0.49% Add +10.5% 342,407 $9.9M
Easterly Investment Partners LLC 0.82% Reduce -28.9% 340,479 $9.8M
Aberdeen Group plc 0.02% Add +80.7% 340,030 $9.8M
Rafferty Asset Management, LLC 0.04% Reduce -20.6% 337,205 $9.7M
PNC Financial Services Group, Inc. 0.01% Add +5.8% 334,489 $9.7M
1834 Investment Advisors Co. 1.25% Add +5.2% 334,463 $9.7M
New York State Common Retirement Fund 0.01% Add +6.6% 330,423 $9.5M
Hartree Partners, LP 3.40% Add +47.5% 324,549 $9.4M
Philadelphia Trust Co. 0.77% Reduce -1.7% 312,197 $9.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% — 311,100 $9.0M
Viking Fund Management LLC 1.29% Add +6.9% 310,000 $9.0M
Asset Management One Co., Ltd. 0.03% Add +2.9% 308,617 $8.9M
AMF Tjanstepension AB 0.06% No change 302,171 $8.7M
Brown Brothers Harriman & Co. 0.06% Reduce -8.2% 300,173 $8.7M
Pictet Asset Management Holding SA 0.01% Reduce -0.3% 299,914 $8.7M
McCollum Christoferson Group LLC 2.49% Add +0.8% 282,525 $8.2M
M&T Bank Corp 0.03% Reduce -7.2% 278,680 $8.1M
Interval Partners, LP 0.28% Add +90.2% 278,034 $8.0M
Artemis Investment Management LLP 0.12% New 274,701 $7.9M
Fuller & Thaler Asset Management, Inc. 0.03% Add +42.5% 272,900 $7.9M
Public Employees Retirement System of Ohio 0.03% Reduce -4.5% 267,505 $7.7M
Nokomis Capital, L.L.C. 3.32% New 266,617 $7.7M
Balyasny Asset Management L.P. 0.02% Add +249.8% 263,164 $7.6M
TD Asset Management Inc 0.01% Reduce -0.7% 262,760 $7.6M
Manning & Napier Advisors LLC 0.09% Reduce -8.5% 261,271 $7.6M
Toronto Dominion Bank 0.02% Reduce -33.6% 256,462 $7.4M
Hamilton Capital Partners Inc. 0.47% New 255,498 $7.4M
Nisa Investment Advisors, LLC 0.04% Add +0.0% 251,781 $7.3M
Janney Montgomery Scott LLC 0.02% Add +9.4% 251,726 $7.3M
Storebrand Asset Management As 0.02% Add +38.6% 243,551 $7.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -5.4% 240,723 $7.0M
Ieq Capital, LLC 0.06% Reduce -5.7% 240,532 $7.0M
Wealthfront Advisers LLC 0.02% Add +2.8% 236,929 $6.8M
Ruffer LLP 0.26% New 235,701 $6.8M
Bourgeon Capital Management LLC 1.48% Reduce -1.4% 233,638 $6.8M
State of Michigan Retirement System 0.04% Reduce -0.1% 230,959 $6.7M
Resona Asset Management Co.,Ltd. 0.04% Add +5.5% 226,498 $6.5M
Abn Amro Investment Solutions 0.14% Reduce -3.6% 225,600 $6.5M
GF Fund Management Co. LTD. 0.15% Reduce -3.8% 215,937 $6.2M
Arizona State Retirement System 0.04% Reduce -0.8% 212,969 $6.2M
Credit Agricole S A 0.02% Add +8.8% 211,816 $6.1M
Level Four Advisory Services, LLC 0.25% Add +10.1% 210,756 $6.1M
Kwmg, LLC 0.62% Add +0.3% 210,544 $6.1M
Gotham Asset Management 0.05% Reduce -25.3% 204,628 $5.9M
Beddow Capital Management Inc. 2.27% Reduce -20.0% 202,545 $5.9M
Pathstone Holdings, LLC 0.03% Reduce -17.1% 199,681 $5.8M
Public Sector Pension Investment Board 0.02% Add +3.0% 196,887 $5.7M
MetLife Investment Management, LLC 0.03% Reduce -1.9% 191,157 $5.5M
Energy Income Partners, LLC 0.10% Reduce -6.6% 184,240 $5.3M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.2% 183,788 $5.2M
Cetera Investment Advisers 0.01% Add +7.1% 178,462 $5.2M
Corient Private Wealth LP 0.01% Reduce -5.8% 176,977 $5.1M
Quantinno Capital Management LP 0.03% Add +53.9% 176,276 $5.1M
Evergreen Capital Management LLC 0.17% Reduce -50.2% 175,241 $5.1M
Corebridge Financial, Inc. 0.03% Reduce -3.0% 169,167 $4.9M
Czech National Bank 0.04% Add +5.9% 169,150 $4.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.5% 168,415 $4.9M
Ashton Thomas Private Wealth, LLC 0.18% Add +11.1% 165,613 $4.8M
Global Wealth Management Investment Advisory, Inc. 0.93% New 160,489 $4.6M
Rockefeller Capital Management L.P. 0.01% Reduce -0.5% 160,353 $4.6M
Wakefield Asset Management LLLP 1.39% Reduce -3.1% 158,399 $4.6M
Retirement Systems of Alabama 0.02% Reduce -0.8% 158,253 $4.6M
MML Investors Services, LLC 0.01% Add +21.6% 155,737 $4.5M
ProShare Advisors LLC 0.01% Reduce -0.3% 153,550 $4.4M
Intact Investment Management Inc. 0.15% Reduce -4.2% 151,500 $4.4M
Riggs Asset Managment Co. Inc. 1.24% New 150,178 $4.3M
Grace & White Inc. 0.84% No change 150,032 $4.3M
Private Advisor Group, LLC 0.03% Reduce -1.1% 147,031 $4.2M
Cwm, LLC 0.02% Add +2.4% 144,925 $4.2M
American Trust Investment Advisors, LLC 1.75% Add +1.4% 144,535 $4.2M
SG Americas Securities, LLC 0.01% Reduce -75.9% 143,557 $4.1M
Amalgamated Bank 0.04% Add +1.6% 143,289 $4.1M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -4.5% 142,246 $4.1M
NorthCoast Asset Management LLC 0.02% Reduce -5.0% 141,913 $4.1M
Gabelli Funds LLC 0.03% Add +7.0% 141,400 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.5% 140,833 $4.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.3% 139,975 $4.0M
Pingora Partners LLC 2.98% Add +0.8% 139,041 $4.0M
Systematic Financial Management LP 0.11% No change 134,185 $3.9M
Comerica Bank 0.02% Add +1.7% 132,730 $3.8M
DNB Asset Management AS 0.02% Reduce -6.3% 132,501 $3.8M
D.A. Davidson & Co. 0.03% Reduce -6.1% 131,069 $3.8M
Segment Wealth Management, LLC 0.26% Add +0.0% 130,836 $3.8M
DRW Securities, LLC 0.32% Add +25.1% 130,125 $3.8M
Osaic Holdings, Inc. 0.01% Add +0.5% 129,390 $3.7M
Moors & Cabot, Inc. 0.19% Reduce -7.3% 128,901 $3.7M
CIBC Asset Management Inc 0.01% Reduce -0.9% 128,091 $3.7M
Tidal Investments LLC 0.03% Reduce -17.6% 126,040 $3.6M
Allianz Asset Management GmbH 0.01% Add +18.3% 125,776 $3.6M
HighTower Advisors, LLC 0.00% Add +84.5% 124,499 $3.6M
Allspring Global Investments Holdings, LLC 0.01% Add +7.6% 123,054 $3.6M
Mariner, LLC 0.01% Add +9.7% 122,998 $3.6M
Alpha Omega Wealth Management LLC 0.67% Reduce -0.2% 121,252 $3.5M
Utah Retirement Systems 0.04% No change 120,958 $3.5M
CoreCommodity Management, LLC 0.57% Reduce -32.0% 120,345 $3.5M
Walleye Capital LLC 0.04% Add +700.7% 116,628 $3.4M
U.S. Capital Wealth Advisors, LLC 0.10% Reduce -30.2% 113,956 $3.3M
apricus wealth, LLC 1.95% Reduce -0.2% 113,530 $3.3M
Core Alternative Capital 0.78% Add +0.6% 112,622 $3.3M
New Age Alpha Advisors, LLC 0.14% Reduce -43.8% 111,089 $3.2M
Howard Capital Management, LLC 0.08% Reduce -0.6% 110,859 $3.2M
Waverly Advisors, LLC 0.04% Reduce -23.0% 110,555 $3.2M
Sanctuary Advisors, LLC 0.02% Reduce -33.4% 108,804 $3.1M
Teacher Retirement System of Texas 0.01% New 107,691 $3.1M
Mraz, Amerine & Associates, Inc. 0.53% Reduce -0.4% 107,504 $3.1M
Investment Advisory Services Inc. /TX 1.11% Add +1.9% 106,210 $3.1M
Orion Porfolio Solutions, LLC 0.03% Add +1.4% 105,804 $3.1M
Orion Portfolio Solutions, LLC 0.03% Add +1.4% 105,804 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -1.5% 105,617 $3.1M
BCGM Wealth Management, LLC 0.94% Add +0.8% 105,372 $3.0M
Moody LYNN Lieberson & Walker, LLC 0.20% No change 105,199 $3.0M
Jones Financial Companies LLLP 0.00% Add +40.8% 105,654 $3.0M
Daiwa Securities Group Inc. 0.01% Reduce -16.9% 104,452 $3.0M
AlphaCore Capital LLC 0.25% Add +1.3% 103,311 $3.0M
Coldstream Capital Management Inc. 0.06% Reduce -0.0% 102,437 $3.0M
Avantax Advisory Services, Inc. 0.02% Add +7.1% 102,007 $2.9M
AXA S.A. 0.01% Reduce -4.5% 101,386 $2.9M
Ancora Advisors LLC 0.06% Reduce -2.5% 100,027 $2.9M
Simmons Bank 0.22% Reduce -3.0% 99,767 $2.9M
New York Life Investment Management LLC 0.03% Reduce -0.7% 98,923 $2.9M
Eastern Bank 0.06% No change 98,552 $2.8M
Vanguard Personalized Indexing Management, LLC 0.04% Add +0.5% 97,399 $2.8M
Xponance LLC 0.03% Add +1.1% 97,342 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -9.9% 97,299 $2.8M
IFM Investors Pty Ltd 0.03% No change 96,070 $2.8M
Dean Investment Associates, LLC 0.41% Add +5.0% 95,161 $2.8M
DC Investments Management, LLC 1.41% Reduce -51.6% 94,768 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -84.1% 94,727 $2.7M
HITE Hedge Asset Management LLC 0.17% Reduce -91.3% 93,970 $2.7M
Atria Investments, Inc 0.03% Reduce -34.2% 92,163 $2.7M
Graham Capital Wealth Management, LLC 2.85% Reduce -2.4% 91,431 $2.6M
Yousif Capital Management, LLC 0.03% Add +6.8% 91,175 $2.6M
CSS LLC 0.53% Add +127.0% 90,818 $2.6M
Cibc World Market Inc. 0.01% Reduce -17.6% 90,183 $2.6M
Nissay Asset Management Corp. /Japan 0.02% Add +0.7% 89,765 $2.6M
UniSuper Management Pty Ltd 0.02% Reduce -4.0% 89,335 $2.6M
Cibc World Markets Corp. 0.02% Reduce -23.6% 88,830 $2.6M
State of Alaska, Department of Revenue 0.03% Add +2.8% 86,307 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -3.0% 85,630 $2.5M
Greenwood Capital Associates LLC 0.33% Add +27.5% 84,012 $2.4M
Spirit of America Management Corp. 0.49% No change 84,000 $2.4M
QRG Capital Management, Inc. 0.03% Add +25.6% 83,500 $2.4M
Fifth Third Bancorp 0.01% Add +4.1% 83,498 $2.4M
Mirabella Financial Services LLP 0.10% Add +140.7% 82,899 $2.4M
USS Investment Management Ltd 0.02% Reduce -66.1% 82,718 $2.4M
Public Employees Retirement Association of Colorado 0.01% No change 81,952 $2.4M
Elo Mutual Pension Insurance Co 0.05% Reduce -0.2% 81,175 $2.3M
Bank of Nova Scotia 0.01% Reduce -86.4% 79,492 $2.3M
Addison Capital Co 0.90% Reduce -3.2% 79,414 $2.3M
Regions Financial Corp. 0.02% Add +1.1% 78,516 $2.3M
CCM Investment Group, LLC 0.24% New 78,893 $2.3M
Creative Planning 0.00% Add +14.3% 78,064 $2.3M
CW Advisors, LLC 0.03% Add +84.8% 77,748 $2.3M
Mengis Capital Management, Inc. 0.47% Reduce -0.2% 77,887 $2.3M
Pine Valley Investments Ltd Liability Co 0.14% Reduce -24.9% 76,832 $2.2M
Cypress Capital Group 0.29% Reduce -10.9% 76,277 $2.2M
Oak Grove Capital LLC 0.52% Add +1.2% 75,200 $2.2M
KBC Group NV 0.01% Reduce -21.9% 73,662 $2.1M
Guggenheim Capital LLC 0.02% Reduce -18.9% 73,446 $2.1M
1832 Asset Management L.P. 0.00% Reduce -1.8% 72,758 $2.1M
DSG Capital Advisors, LLC 0.42% Add +470.3% 71,920 $2.1M
Townsquare Capital LLC 0.02% Add +8.1% 71,908 $2.1M
Banco BTG Pactual S.A. 0.51% New 71,263 $2.1M
First American Bank 0.14% Add +3.7% 67,830 $2.0M
Poehling Capital Management, INC. 0.50% Add +0.8% 67,707 $2.0M
Rakuten Investment Management, Inc. 0.01% — 67,311 $1.9M
Oregon Public Employees Retirement Fund 0.04% Add +5.3% 66,475 $1.9M
Beacon Investment Advisors LLC 0.90% Reduce -0.4% 65,821 $1.9M
Oak Associates Ltd. 0.14% No change 65,000 $1.9M
Sippican Capital Advisors 1.39% Reduce -0.5% 63,883 $1.8M
Tower Research Capital LLC (TRC) 0.05% Add +137.0% 63,774 $1.8M
Hennion & Walsh Asset Management, Inc. 0.08% Add +3.8% 63,572 $1.8M
Caxton Associates LLP 0.06% — 63,117 $1.8M
Advisors Asset Management, Inc. 0.03% Reduce -7.6% 62,804 $1.8M
FORA Capital, LLC 0.18% Add +215.2% 61,750 $1.8M
Daymark Wealth Partners, LLC 0.08% Add +17.4% 61,643 $1.8M
Range Financial Group LLC 0.79% Add +24.1% 61,545 $1.8M
Hilton Capital Management, LLC 0.15% Add +12.8% 60,883 $1.8M
Rothschild Investment LLC 0.12% Add +0.0% 60,824 $1.8M
Harbor Advisors LLC 0.30% No change 60,043 $1.7M
Nomura Holdings Inc. 0.01% Reduce -11.7% 59,633 $1.7M
Mizuho Securities USA LLC 0.04% Reduce -15.5% 58,967 $1.7M
Cornercap Investment Counsel Inc. 0.87% Reduce -1.1% 57,744 $1.7M
Econ Financial Services Corp 0.88% Reduce -19.6% 57,293 $1.7M
Schear Investment Advisers, LLC 0.95% Add +25.3% 57,219 $1.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +154.5% 57,203 $1.7M
RNC Capital Management LLC 0.08% Add +4.0% 57,103 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% Add +3.7% 56,839 $1.6M
Intech Investment Management LLC 0.02% Reduce -16.3% 56,812 $1.6M
Verity Asset Management, Inc. 0.67% Add +8.4% 56,634 $1.6M
NEOS Investment Management LLC 0.03% Add +21.6% 56,301 $1.6M
Kestra Private Wealth Services, LLC 0.03% Reduce -7.6% 56,273 $1.6M
Keybank National Association 0.01% Add +29.6% 55,785 $1.6M
STRS Ohio 0.01% New 55,369 $1.6M
BWM Planning, LLC 0.64% No change 52,487 $1.5M
Mirae Asset Securities (usa) Inc. 0.06% New 52,133 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +3.2% 52,133 $1.5M
Swiss Life Asset Management Ltd 0.01% Add +17.0% 52,026 $1.5M
Cascade Investment Advisors, Inc. 1.01% Reduce -0.4% 51,835 $1.5M
Van Den Berg Management I, Inc. 0.46% Reduce -0.3% 51,691 $1.5M
Dean Capital Management 0.65% Add +2.3% 51,608 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.1% 51,425 $1.5M
Natixis 0.01% Reduce -1.8% 50,841 $1.5M
Grandfield & Dodd, LLC 0.09% No change 50,104 $1.4M
Bright Rock Capital Management, LLC 0.30% No change 50,000 $1.4M
Miller Howard Investments Inc. 0.05% Add +0.4% 49,916 $1.4M
Kentucky Retirement Systems 0.04% Reduce -1.9% 49,835 $1.4M
Elevation Point Wealth Partners, LLC 0.12% Reduce -0.1% 49,802 $1.4M
J. Goldman & Co LP 0.05% New 48,993 $1.4M
First Manhattan Co. Llc. 0.00% No change 48,975 $1.4M
Pekin Hardy Strauss, Inc. 0.17% Reduce -2.0% 48,920 $1.4M
Ameritas Investment Partners, Inc. 0.05% No change 48,077 $1.4M
American Assets Investment Management, LLC 0.12% No change 48,000 $1.4M
Independent Advisor Alliance 0.05% Reduce -1.5% 47,574 $1.4M
Norinchukin Bank, The 0.03% Add +18.3% 47,097 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Reduce -7.1% 47,000 $1.4M
17 Capital Partners, LLC 0.87% No change 46,950 $1.4M
Parallax Volatility Advisers, L.P. 0.05% Add +2267350.0% 45,349 $1.3M
Hartford Investment Management Co. 0.05% Reduce -1.0% 44,985 $1.3M
Atria Wealth Solutions, Inc. 0.02% Reduce -22.7% 44,626 $1.3M
Alaska Permanent Fund Corp 0.02% No change 52,112 $1.3M
Partnership Wealth Management, LLC 1.08% Add +0.8% 44,207 $1.3M
Sapient Capital LLC 0.03% No change 44,188 $1.3M
Janus Henderson Group PLC 0.00% Reduce -41.1% 44,537 $1.3M
Vident Advisory, LLC 0.02% Add +137.2% 44,026 $1.3M
AAFMAA Wealth Management & Trust LLC 0.58% Reduce -2.2% 43,903 $1.3M
Exencial Wealth Advisors, LLC 0.05% Add +2.8% 43,115 $1.2M
JT Stratford LLC 0.22% Reduce -7.4% 42,748 $1.2M
GTS Securities LLC 0.05% Reduce -13.9% 42,716 $1.2M
Candriam S.C.A. 0.01% Add +45.4% 42,202 $1.2M
Mediolanum International Funds Ltd 0.02% Reduce -23.6% 42,466 $1.2M
Gulf International Bank (UK) Ltd 0.04% Reduce -30.3% 41,276 $1.2M
&partners 0.01% Add +16.6% 41,397 $1.2M
J. Safra Sarasin Holding AG 0.02% Reduce -11.2% 40,620 $1.2M
Nordea Investment Management AB 0.00% Add +0.6% 40,169 $1.2M
CreativeOne Wealth, LLC 0.03% Add +21.8% 40,088 $1.2M
Arosa Capital Management LP 0.77% New 40,000 $1.2M
Louisiana State Employees Retirement System 0.02% No change 39,600 $1.1M
Mercer Global Advisors Inc. 0.00% Add +17.0% 39,173 $1.1M
Allstate Corp. 0.03% Add +81.9% 38,957 $1.1M
Metis Global Partners, LLC 0.03% Add +17.3% 38,948 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -1.7% 38,933 $1.1M
BOK Financial Private Wealth, Inc. 0.08% Reduce -4.1% 38,602 $1.1M
Quadrant Capital Group LLC 0.04% Add +228.7% 38,258 $1.1M
American National Bank & Trust 0.12% Add +61.5% 37,833 $1.1M
M&G PLC 0.01% No change 37,622 $1.1M
Nicollet Investment Management, Inc. 0.38% Add +10.0% 37,242 $1.1M
XTX Topco Ltd 0.05% Reduce -49.3% 36,809 $1.1M
Commerzbank Aktiengesellschaft 0.02% Add +5.2% 36,628 $1.1M
Commerce Bank 0.01% Reduce -19.7% 36,498 $1.1M
Vinva Investment Management Ltd 0.04% Add +105.8% 36,642 $1.0M
Chelsea Counsel Co. 0.56% Reduce -47.5% 35,902 $1.0M
Donald L. Hagan, LLC 0.54% Add +1.1% 35,754 $1.0M
Hartford Funds Management Co LLC 0.09% Add +1.4% 35,301 $1.0M
Sunbelt Securities, Inc. 0.09% Reduce -17.4% 35,176 $1.0M
Worldquant Millennium Advisors LLC 0.01% Reduce -96.4% 35,112 $1.0M
Mgo One Seven LLC 0.04% Reduce -0.3% 34,555 $999K
New Mexico Educational Retirement Board 0.04% Reduce -2.5% 34,392 $994K
EP Wealth Advisors, LLC 0.01% Add +38.6% 34,192 $988K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +6.9% 34,172 $988K
Maryland State Retirement & Pension System 0.02% Reduce -12.4% 34,122 $986K
Venturi Wealth Management, LLC 0.05% Add +1.3% 33,923 $980K
Crossmark Global Holdings, Inc. 0.02% Add +15.1% 33,878 $979K
Nicholas Hoffman & Company, LLC. 0.04% Reduce -2.8% 33,709 $974K
Thoma Capital Management LLC 0.68% Add +3.4% 33,522 $969K
AlTi Global, Inc. 0.03% Reduce -12.1% 33,343 $964K
Alta Wealth Advisors LLC 0.44% New 33,236 $961K
Flputnam Investment Management Co. 0.02% Add +6.8% 33,174 $959K
Weik Capital Management 0.39% No change 32,960 $953K
Oarsman Capital, Inc. 0.17% Add +0.4% 32,957 $952K
Redhawk Wealth Advisors, Inc. 0.13% Add +35.8% 32,785 $947K
Quantitative Investment Management, LLC 0.09% New 32,793 $947K
Ostrum Asset Management 0.05% Reduce -55.3% 32,736 $946K
Amova Asset Management Americas, Inc. 0.01% Reduce -10.2% 32,629 $943K
Wealth Quarterback LLC 0.52% Reduce -2.1% 31,786 $919K
Accurate Wealth Management, LLC 0.17% Reduce -8.7% 35,955 $905K
Profund Advisors LLC 0.04% Reduce -0.0% 30,927 $894K
Trust Co. of Vermont 0.04% Reduce -11.8% 30,898 $893K
Fruth Investment Management 0.25% No change 30,814 $890K
Toth Financial Advisory Corp. 0.11% Add +30350.0% 30,450 $880K
Capital Investment Advisors, LLC 0.02% Add +2.2% 30,323 $876K
Investment Management Corp of Ontario 0.02% New 30,295 $876K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 30,003 $867K
Sequoia Financial Advisors, LLC 0.01% Reduce -9.4% 29,456 $851K
Significant Wealth Partners LLC 0.43% Add +10.0% 29,367 $849K
Foster & Motley Inc. 0.05% Add +41.5% 29,326 $848K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -3.1% 28,945 $837K
Ridgewood Investments LLC 0.39% Reduce -15.3% 32,266 $828K
Aviva PLC 0.00% Reduce -1.1% 27,791 $803K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.4% 27,042 $782K
Stephens Inc. 0.01% Reduce -32.5% 27,003 $780K
Provident Investment Management, Inc. 0.07% Add +0.3% 26,845 $776K
Fca Corp. 0.25% No change 26,620 $769K
Jain Global LLC 0.02% New 26,605 $769K
Federation des caisses Desjardins du Quebec 0.00% Reduce -3.3% 26,320 $761K
Snowden Capital Advisors LLC 0.02% Reduce -2.9% 26,178 $757K
Blair William & Co. 0.00% Reduce -15.2% 25,860 $747K
Ingalls & Snyder LLC 0.02% No change 25,400 $734K
Hourglass Capital, LLC 0.19% Reduce -45.3% 25,350 $733K
Fulton Bank, N.A. 0.03% Reduce -0.7% 25,216 $729K
Eagle Rock Investment Company, LLC 0.13% Reduce -54.4% 25,195 $728K
Baader Bank Aktiengesellschaft 0.07% New 25,146 $726K
Prelude Capital Management, LLC 0.07% Reduce -31.6% 25,104 $726K
Wilmington Savings Fund Society, FSB 0.01% Reduce -7.2% 24,925 $720K
Cullen Capital Management, LLC 0.01% Add +0.8% 24,890 $719K
Empirical Finance, LLC 0.04% Add +3.9% 24,721 $714K
Benedict Financial Advisors Inc. 0.16% New 24,028 $694K
Unison Advisors LLC 0.09% Add +0.7% 23,511 $679K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 23,422 $677K
GAMMA Investing LLC 0.05% Add +95.8% 23,421 $677K
Axxcess Wealth Management, LLC 0.02% Add +0.5% 23,382 $676K
Pitcairn Co. 0.04% Add +3.2% 23,359 $675K
Confluence Investment Management LLC 0.01% Add +2.1% 23,309 $674K
Tocqueville Asset Management L.P. 0.01% No change 23,300 $673K
PKO Investment Management Joint-Stock Co 0.08% Reduce -4.2% 23,000 $665K
Knollwood Investment Advisory, LLC 0.07% No change 22,990 $664K
Boston Partners 0.00% New 22,887 $661K
Scientech Research LLC 0.17% New 22,821 $660K
Versor Investments LP 0.11% Add +11.3% 22,600 $653K
Oppenheimer & Co. Inc. 0.01% Reduce -65.5% 22,578 $653K
William B. Walkup & Associates, Inc. 0.39% No change 22,362 $646K
American Capital Advisory, LLC 0.35% No change 22,213 $642K
Beaumont Asset Management, L.L.C. 0.39% Add +0.7% 22,205 $642K
Thomas Story & Son LLC 0.25% Add +0.9% 22,196 $641K
Prime Capital Investment Advisors, LLC 0.01% Add +5.6% 22,012 $636K
Outfitters Financial LLC 0.57% Add +5.5% 22,006 $636K
Formidable Asset Management, LLC 0.11% Add +0.6% 21,999 $636K
Williams Jones Wealth Management, LLC. 0.01% No change 21,908 $633K
Legacy Capital Wealth Partners, LLC 0.15% Reduce -6.8% 21,749 $629K
NewEdge Advisors, LLC 0.00% Reduce -8.9% 21,697 $627K
Principal Securities, Inc. 0.01% No change 24,252 $619K
Aureus Asset Management, LLC 0.04% No change 21,384 $618K
CENTRAL TRUST Co 0.02% Reduce -2.8% 21,272 $615K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Add +42.3% 21,226 $613K
Ethos Financial Group, LLC 0.06% No change 23,888 $610K
Campbell & CO Investment Adviser LLC 0.05% Reduce -48.0% 20,848 $603K
Altfest L J & Co. Inc. 0.07% Reduce -13.6% 20,582 $595K
Personal Cfo Solutions, LLC 0.12% Reduce -2.1% 20,519 $593K
Callan Family Office, LLC 0.04% Reduce -28.5% 20,439 $591K
Choreo, LLC 0.01% Reduce -27.1% 20,296 $587K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -20.7% 19,901 $575K
Chilton Capital Management LLC 0.02% Reduce -11.7% 19,785 $572K
Squarepoint Ops LLC 0.00% Reduce -88.1% 19,776 $572K
Jump Financial, LLC 0.01% New 19,767 $571K
Impact Partnership Wealth, LLC 0.12% New 19,474 $563K
Advisory Services Network, LLC 0.01% Add +100.5% 19,469 $563K
Apollon Wealth Management, LLC 0.01% Reduce -7.6% 19,392 $560K
Moneco Advisors, LLC 0.06% Reduce -2.4% 19,330 $559K
Panagora Asset Management Inc. 0.00% Add +6.2% 19,182 $554K
Argent Trust Co 0.02% Add +5.8% 19,049 $551K
Quadcap Wealth Management, LLC 0.08% Reduce -0.4% 18,968 $548K
Brasada Capital Management, LP 0.11% New 18,865 $545K
Parkside Financial Bank & Trust 0.07% Add +646.1% 18,840 $544K
Washington Capital Management, Inc. 0.44% Reduce -27.7% 18,800 $543K
Ballentine Partners, LLC 0.01% Add +1.8% 18,794 $543K
Aptus Capital Advisors, LLC 0.01% Add +1.1% 18,794 $543K
Forum Financial Management, LP 0.01% No change 18,750 $542K
Aberdeen Wealth Management LLC 0.37% No change 18,463 $534K
Banco Santander, S.A. 0.01% New 18,374 $531K
Applied Finance Capital Management, LLC 0.04% Add +1.9% 18,122 $524K
Two Sigma Securities, LLC 0.08% New 18,056 $522K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +1.5% 18,001 $520K
Merit Financial Group, LLC 0.01% Add +78.4% 17,936 $518K
Meeder Advisory Services, Inc. 0.03% Add +27.2% 17,931 $518K
Krilogy Financial LLC 0.03% Add +0.7% 17,827 $515K
Harbor Investment Advisory, LLC 0.05% Add +1286.7% 17,722 $512K
Delta Financial Group, Inc. 0.12% Reduce -5.5% 17,438 $512K
Meridian Investment Counsel Inc. 0.15% No change 17,515 $506K
Farringdon Capital, Ltd. 0.26% New 17,509 $506K
Bleakley Financial Group, LLC 0.02% Add +0.3% 17,466 $505K
Shell Asset Management Co. 0.02% No change 17,413 $503K
WESPAC Advisors, LLC 0.41% Reduce -14.2% 17,282 $499K
Mutual Advisors, LLC 0.01% Add +0.5% 19,564 $496K
Doliver Advisors, LP 0.14% Reduce -0.6% 17,028 $492K
Avior Wealth Management, LLC 0.02% Add +42.7% 17,007 $491K
B. Riley Wealth Advisors, Inc. 0.01% New 16,933 $489K
Belpointe Asset Management LLC 0.03% Reduce -16.7% 16,738 $484K
Allworth Financial LP 0.00% Add +1.6% 18,699 $476K
Inceptionr LLC 0.14% New 16,454 $476K
Oakworth Capital, Inc. 0.03% No change 16,396 $474K
Savant Capital, LLC 0.00% Reduce -18.5% 16,339 $472K
Bessemer Group Inc. 0.00% Reduce -72.0% 16,205 $468K
Caprock Group, LLC 0.01% Add +54.9% 16,134 $466K
Integrated Wealth Concepts LLC 0.01% Reduce -20.7% 16,133 $466K
Redwood Wealth Management Group, LLC 0.24% Reduce -11.1% 16,013 $463K
DF Dent & Co. Inc. 0.01% Reduce -31.8% 16,000 $462K
Cim Investment Management Inc. 0.11% Reduce -0.1% 15,981 $462K
Pinnacle Associates Ltd. 0.01% Add +1.5% 15,948 $461K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 15,829 $457K
CIBC Private Wealth Group LLC 0.00% Add +2.4% 18,422 $453K
Synovus Financial Corp. 0.01% Add +1.3% 15,663 $453K
Penserra Capital Management LLC 0.01% Add +711.9% 15,645 $451K
M Holdings Securities, Inc. 0.07% Reduce -1.2% 15,410 $445K
Vestcor Inc 0.01% Reduce -22.7% 15,357 $444K
Sherbrooke Park Advisers LLC 0.21% New 15,301 $442K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 15,296 $442K
Evelyn Partners Investment Management LLP 0.01% No change 15,176 $439K
Burney Co./ 0.02% Reduce -0.4% 15,167 $438K
B. Metzler seel. Sohn & Co. AG 0.00% No change 15,036 $435K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -3.9% 14,884 $430K
Tectonic Advisors LLC 0.03% Add +3.2% 14,834 $429K
United Services Automobile Association 0.01% No change 14,811 $424K
Uncommon Cents Investing LLC 0.12% Reduce -1.4% 14,588 $422K
Beacon Pointe Advisors, LLC 0.00% Add +8.5% 14,581 $421K
J.W. Cole Advisors, Inc. 0.01% Add +12.7% 14,540 $420K
Greenleaf Trust 0.00% Reduce -3.3% 14,539 $420K
Bridgefront Capital, LLC 0.12% Add +3.5% 14,516 $420K
LSV Asset Management 0.00% Reduce -19.7% 14,300 $413K
Fisher Asset Management 0.00% Add +2.2% 14,054 $406K
Bradley Foster & Sargent Inc. 0.01% Reduce -4.6% 14,039 $406K
Everpar Advisors LLC 0.22% Add +0.1% 14,028 $405K
Sky Investment Group LLC 0.08% Add +0.7% 13,999 $405K
Legacy Advisors, LLC 0.04% Add +2.5% 13,849 $400K
180 Wealth Advisors, LLC 0.06% Add +6.8% 13,846 $400K
Raiffeisen Bank International AG 0.01% No change 13,937 $399K
United Capital Financial Advisors, LLC 0.00% Add +17.6% 13,782 $398K
Glenmede Trust Co. NA 0.00% Reduce -5.4% 13,521 $391K
Procyon Advisors, LLC 0.02% Add +3.6% 13,460 $389K
Asahi Life Asset Management Co., LTD. 0.25% Reduce -0.7% 13,410 $388K
Johnson Investment Counsel Inc. 0.00% Reduce -1.6% 13,372 $386K
Mather Group, Llc. 0.00% Reduce -2.6% 13,101 $379K
HUB Investment Partners, LLC 0.02% Add +8.9% 13,056 $377K
Mufg Securities Americas Inc. 0.04% Add +19.9% 13,036 $377K
Nippon Life Global Investors Americas, Inc. 0.02% Reduce -59.9% 13,030 $377K
Brown Advisory Inc. 0.00% Add +7.4% 13,026 $376K
NewEdge Wealth, LLC 0.01% Add +34.3% 13,020 $376K
Polymer Capital Management (US) LLC 0.11% Reduce -57.3% 12,846 $371K
Everhart Financial Group, Inc. 0.05% Add +53.7% 12,760 $369K
Cadence Wealth Management LLC 0.27% Add +7.3% 12,751 $369K
Inscription Capital, LLC 0.06% — 13,016 $363K
Sentry Investment Management LLC 0.25% Reduce -23.0% 14,448 $362K
Qtron Investments LLC 0.05% New 12,391 $358K
Argonautica Private Wealth Management, Inc. 0.12% Add +4.0% 12,282 $355K
Old North State Wealth Management, LLC 0.19% New 12,101 $350K
Integrity Wealth Advisors, Inc. 0.26% Reduce -1.2% 12,072 $349K
Farther Finance Advisors, LLC 0.01% Add +58.6% 11,978 $348K
Ferguson Wellman Capital Management, Inc. 0.01% Add +1.8% 11,819 $342K
Freedom Investment Management, Inc. 0.03% New 11,671 $337K
Hilltop Holdings Inc. 0.02% Add +12.4% 11,590 $335K
Frontier Capital Management Co. LLC 0.00% Add +1.4% 11,545 $334K
Cypress Asset Management Inc. 0.09% Add +3.1% 11,540 $334K
Arkadios Wealth Advisors 0.01% Add +2.1% 11,531 $333K
Axq Capital, LP 0.13% Reduce -66.9% 11,493 $332K
Trust Co. of Toledo NA 0.04% No change 11,378 $329K
Checchi Capital Advisers, LLC 0.02% Add +0.4% 11,358 $328K
Tyche Wealth Partners LLC 0.07% Add +7.7% 11,237 $325K
Portside Wealth Group, LLC 0.05% Add +16.9% 11,160 $323K
Inspire Investing, LLC 0.04% Add +7.8% 11,096 $321K
Voleon Capital Management LP 0.03% Reduce -73.8% 11,069 $320K
TCW Group Inc. 0.00% Add +5.8% 11,056 $320K
Augustine Asset Management Inc. 0.09% No change 11,000 $318K
HB Wealth Management, LLC 0.00% Add +14.4% 10,959 $317K
OneDigital Investment Advisors LLC 0.00% New 10,940 $316K
Horizon Investments, LLC 0.01% Add +4.5% 10,935 $316K
First Interstate Bank 0.02% No change 10,934 $316K
Venture Visionary Partners LLC 0.01% Reduce -92.7% 10,920 $316K
V-Square Quantitative Management LLC 0.04% Reduce -18.9% 10,660 $308K
Wedmont Private Capital 0.02% Add +15.3% 12,072 $304K
SevenBridge Financial Group, LLC 0.06% Reduce -14.5% 12,480 $301K
MeadowBrook Investment Advisors LLC 0.28% Reduce -17.6% 10,100 $292K
Choate Investment Advisors 0.01% Reduce -1.1% 10,067 $291K
HighPoint Advisor Group LLC 0.02% Add +2.8% 11,398 $291K
Fifth Third Wealth Advisors LLC 0.01% Add +10.1% 10,001 $289K
Smartleaf Asset Management LLC 0.03% Reduce -2.7% 10,038 $287K
Legacy Financial Advisors, Inc. 0.05% Reduce -0.3% 9,937 $287K
AlphaQuest LLC 0.03% Reduce -61.2% 9,922 $287K
Cornerstone Wealth Management, LLC 0.02% Add +19.6% 9,891 $286K
First Citizens Bank & Trust Co. 0.01% Reduce -3.1% 9,808 $283K
Schonfeld Strategic Advisors LLC 0.00% Add +13.7% 9,787 $283K
Martingale Asset Management L P 0.01% Reduce -0.2% 9,719 $281K
CX Institutional 0.01% Reduce -4.7% 9,586 $277K
Meritage Portfolio Management 0.02% No change 9,561 $276K
Great Lakes Advisors, LLC 0.00% Reduce -8.3% 9,546 $276K
Cullen/Frost Bankers, Inc. 0.00% Reduce -13.7% 9,535 $276K
Sfmg, LLC 0.02% No change 9,474 $274K
Westwood Holdings Group Inc. 0.00% Add +16.6% 9,474 $274K
KLCM Advisors, Inc. 0.03% Reduce -98.3% 9,455 $273K
Berry Wealth Group, LP 0.21% Reduce -16.4% 9,396 $272K
Norden Group LLC 0.03% Add +8.5% 9,345 $270K
Saxon Interests, Inc. 0.13% Add +5.1% 9,319 $269K
Frank, Rimerman Advisors LLC 0.02% Add +0.6% 9,313 $269K
Orange Investment Advisors, Inc. 0.03% Reduce -7.9% 9,288 $268K
Capital Advisors Inc. 0.01% Reduce -9.7% 9,288 $268K
Wedbush Securities Inc. 0.01% Reduce -25.0% 9,225 $267K
Gladstone Institutional Advisory LLC 0.01% Add +10.4% 9,230 $267K
Wellington Shields Capital Management, LLC 0.05% No change 9,225 $267K
Perigon Wealth Management, LLC 0.01% Reduce -2.8% 9,213 $266K
Meridian Wealth Management, LLC 0.01% Add +0.3% 9,212 $266K
Texas Capital Bank Wealth Management Services Inc 0.03% New 9,207 $266K
Parallel Advisors, LLC 0.01% Add +3.6% 9,143 $264K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.17% No change 9,000 $260K
Verdence Capital Advisors LLC 0.02% Reduce -0.1% 8,801 $254K
Blackhawk Capital Partners, LLC 0.13% Reduce -30.8% 8,780 $254K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -87.7% 8,780 $254K
Aware Super Pty Ltd as trustee of Aware Super 0.00% No change 8,690 $251K
Scissortail Wealth Management, LLC 0.06% Reduce -1.4% 8,638 $250K
AE Wealth Management LLC 0.00% New 8,576 $248K
Valeo Financial Advisors, LLC 0.01% Reduce -8.4% 8,542 $247K
Sheaff Brock Investment Advisors, LLC 0.02% Add +1.1% 8,530 $247K
Keel Point, LLC 0.02% Add +3.3% 8,505 $246K
M.E. Allison & Co., Inc. 0.24% No change 8,486 $245K
New Wave Wealth Advisors LLC 0.11% Reduce -6.2% 8,479 $245K
CI Investments Inc. 0.00% Add +1.0% 8,460 $244K
Brooklyn Investment Group 0.05% Add +66.6% 8,373 $242K
Lanark Financial, Inc. 0.02% — 8,361 $241K
Lido Advisors, LLC 0.00% Reduce -1.0% 8,264 $239K
Sagespring Wealth Partners, LLC 0.01% New 8,192 $237K
PFG Investments, LLC 0.02% New 8,169 $236K
Menard Financial Group LLC 0.15% New 10,293 $236K
Fidelis Capital Partners, LLC 0.02% Reduce -1.7% 9,226 $234K
Vontobel Holding Ltd. 0.00% New 8,052 $233K
Howard Bailey Securities, LLC 0.08% Reduce -12.0% 7,887 $228K
Ossiam 0.00% Add +73.6% 7,802 $225K
JBR Co Financial Management Inc 0.13% New 7,736 $224K
KCM Investment Advisors LLC 0.01% New 7,716 $223K
Simplicity Wealth,LLC 0.02% Reduce -8.9% 7,714 $223K
Daiichi Life Insurance Co., Ltd. 0.01% New 7,682 $222K
Rossby Financial, LCC 0.09% Reduce -0.4% 8,658 $220K
Fielder Capital Group LLC 0.06% New 7,576 $219K
Montis Financial, LLC 0.06% Reduce -30.7% 7,537 $218K
Concurrent Investment Advisors, LLC 0.01% Reduce -56.8% 7,525 $217K
Coordinated Financial Services, Inc. 0.17% — 7,517 $217K
Syon Capital LLC 0.02% New 7,512 $217K
TrueMark Investments, LLC 0.06% New 7,457 $216K
Summit Financial, LLC 0.01% New 7,449 $215K
Cigna Investments Inc. 0.04% New 7,455 $215K
Benjamin Edwards Inc. 0.00% Reduce -28.5% 7,418 $214K
Colonial Trust Co / SC 0.03% Reduce -10.3% 7,393 $214K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -90.0% 7,391 $214K
Prospera Financial Services Inc 0.00% New 7,382 $213K
Zuckerman Investment Group, LLC 0.02% No change 7,370 $213K
Florida Financial Advisors, LLC 0.08% New 7,363 $213K
Thompson Davis & Co., Inc. 0.17% New 7,360 $213K
Lifeworks Advisors, LLC 0.04% New 7,337 $212K
Crestmont Private Wealth LLC 0.09% New 7,325 $212K
Ausdal Financial Partners, Inc. 0.02% New 7,282 $210K
Manchester Financial Inc. 0.05% New 7,253 $210K
Essex Financial Services, Inc. 0.02% Reduce -12.4% 7,246 $209K
State of Wyoming 0.03% Reduce -48.7% 7,228 $209K
Trust Investment Advisors 0.13% New 7,220 $209K
Riverwater Partners LLC 0.11% New 7,183 $208K
Argentarii, LLC 0.10% Reduce -16.2% 7,179 $207K
Avidian Wealth Enterprises, LLC 0.01% New 7,162 $207K
World Investment Advisors 0.01% New 7,127 $206K
Encompass More Asset Management 0.06% New 7,120 $206K
Clarius Group, LLC 0.01% New 7,087 $205K
Graypoint LLC 0.01% New 7,047 $204K
Ethic Inc. 0.00% New 7,003 $204K
One Wealth Capital Management, LLC 0.11% New 7,022 $203K
LRI Investments, LLC 0.02% Reduce -30.0% 6,963 $201K
Csenge Advisory Group 0.01% Reduce -20.5% 7,768 $201K
Private Wealth Asset Management, LLC 0.03% — 6,871 $199K
Exchange Traded Concepts, LLC 0.00% Reduce -15.5% 6,816 $197K
Manchester Capital Management LLC 0.02% Reduce -16.0% 6,811 $197K
Assetmark, Inc. 0.00% Reduce -93.5% 6,681 $193K
Geneos Wealth Management Inc. 0.01% Add +29.2% 6,417 $185K
South Dakota Investment Council 0.00% No change 6,393 $185K
First Horizon Advisors, Inc. 0.00% Add +11.8% 5,866 $170K
Olistico Wealth, LLC 0.10% No change 5,800 $168K
Westpac Banking Corp. 0.01% Reduce -77.4% 5,383 $156K
UMB Bank, n.a. 0.00% Add +22.0% 5,312 $154K
Leonteq Securities AG 0.01% Reduce -74.1% 5,134 $148K
Signaturefd, LLC 0.00% Reduce -9.2% 5,038 $146K
Siemens Fonds Invest GmbH 0.01% New 4,737 $137K
Hara Capital LLC 0.09% Reduce -5.8% 4,707 $136K
SBI Securities Co., Ltd. 0.00% Reduce -7.9% 4,586 $133K
GeoWealth Management, LLC 0.01% No change 4,558 $132K
Riverview Trust Co 0.13% No change 4,542 $131K
Quent Capital, LLC 0.01% Add +15.9% 4,488 $130K
Armstrong Advisory Group, Inc. 0.01% No change 5,060 $129K
Harbour Investments, Inc. 0.00% Reduce -10.0% 4,435 $128K
Transamerica Financial Advisors, LLC 0.01% Add +4.2% 3,974 $115K
Capital A Wealth Management, LLC 0.12% Reduce -20.2% 3,961 $114K
Johnson Financial Group, Inc. 0.01% Add +185.2% 3,922 $113K
Huntington National Bank 0.00% Reduce -29.1% 3,594 $104K
TD Private Client Wealth LLC 0.00% Reduce -3.7% 3,579 $103K
Delaware Ladera Management Company, Inc. 31.73% No change 3,525 $102K
Bayforest Capital Ltd 0.04% Add +396.6% 3,521 $102K
Ramirez Asset Management, Inc. 0.02% Reduce -30.0% 3,500 $101K
Larson Financial Group LLC 0.00% Add +2.9% 3,442 $99K
IFP Advisors, Inc 0.00% Reduce -27.0% 3,406 $98K
Versant Capital Management, Inc 0.02% Add +48.9% 3,283 $95K
Federated Hermes, Inc. 0.00% Add +0.6% 3,236 $94K
EverSource Wealth Advisors, LLC 0.01% Add +41.6% 3,209 $93K
MAI Capital Management 0.00% Reduce -21.3% 3,084 $89K
Caption Management, LLC 0.00% Reduce -81.3% 3,000 $87K
Truvestments Capital LLC 0.02% Reduce -39.3% 2,868 $83K
Bruce G. Allen Investments, LLC 0.07% Reduce -2.1% 2,859 $83K
Legacy Wealth Managment, LLC 0.06% Reduce -25.8% 2,697 $78K
Private Trust Co. NA 0.01% Add +23.4% 2,640 $76K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 3,000 $76K
Salem Investment Counselors Inc. 0.00% No change 2,624 $76K
Ameriflex Group, Inc. 0.03% Add +1009.2% 2,418 $70K
Farmers & Merchants Investments Inc. 0.00% No change 2,305 $67K
Spire Wealth Management 0.00% Add +428.6% 2,294 $66K
Security National Bank 0.01% No change 2,150 $62K
Quarry LP 0.02% Add +69.2% 2,147 $62K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.4% 2,130 $62K
Lindbrook Capital, LLC 0.01% Reduce -44.3% 2,103 $61K
Plato Investment Management Ltd 0.01% Add +22.9% 2,074 $61K
Montag A & Associates Inc. 0.00% No change 2,074 $60K
Lavaca Capital LLC 0.03% Reduce -39.3% 2,000 $58K
Nemes Rush Group LLC 0.01% Add +0.8% 1,890 $55K
TCTC Holdings, LLC 0.00% Add +51.0% 1,771 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +118.8% 1,750 $51K
Deseret Mutual Benefit Administrators 0.02% No change 1,722 $50K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -54.1% 1,663 $48K
Alpine Bank Wealth Management 0.01% — 1,617 $47K
Annis Gardner Whiting Capital Advisors, LLC 0.02% No change 1,594 $46K
Catalyst Capital Advisors LLC 0.00% New 1,580 $46K
True Wealth Design, LLC 0.02% Add +6.4% 1,571 $45K
North Star Investment Management Corp. 0.00% Add +0.1% 1,548 $45K
AdvisorNet Financial, Inc 0.00% Add +28.8% 1,457 $42K
Hexagon Capital Partners LLC 0.01% Add +26.8% 1,423 $41K
GPS Wealth Strategies Group, LLC 0.01% No change 1,369 $40K
Covestor Ltd 0.03% Add +130.2% 1,319 $38K
Investors Research Corp 0.01% Add +45.2% 1,311 $38K
Hantz Financial Services, Inc. 0.00% Reduce -7.2% 1,270 $37K
Tobam 0.01% Reduce -47.8% 1,208 $35K
Independence Bank of Kentucky 0.01% No change 1,202 $35K
Blue Trust, Inc. 0.00% Add +8.2% 1,180 $34K
Wayfinding Financial, LLC 0.01% New 1,192 $34K
MCF Advisors LLC 0.00% Reduce -5.8% 1,174 $34K
Park Place Capital Corp 0.01% Add +19.8% 1,144 $33K
Winnacle Wealth LLC 0.03% Reduce -0.3% 1,134 $33K
CoreCap Advisors, LLC 0.00% Add +60.3% 1,125 $33K
Pin Oak Investment Advisors Inc. 0.02% No change 1,080 $31K
Silicon Valley Capital Partners 0.00% Add +0.8% 1,059 $30K
Banque Cantonale Vaudoise 0.00% — 1,002 $29K
City State Bank 0.01% No change 1,003 $29K
VSM Wealth Advisory, LLC 0.01% Reduce -44.4% 1,000 $29K
Adirondack Trust Co. 0.01% No change 1,000 $29K
Hartford Financial Management Inc. 0.01% Reduce -4.8% 941 $27K
Carolinas Wealth Consulting LLC 0.01% No change 937 $27K
Fortitude Family Office, LLC 0.01% No change 907 $26K
Raleigh Capital Management Inc. 0.01% Add +463.5% 896 $26K
Beaird Harris Wealth Management, LLC 0.00% No change 832 $24K
Hemington Wealth Management 0.00% Add +13.2% 838 $24K
SouthState Bank Corp 0.00% Add +35.4% 815 $24K
MPWM Advisory Solutions, LLC 0.02% Add +0.8% 806 $23K
West Oak Capital, LLC 0.01% No change 802 $23K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 800 $23K
Cornerstone Planning Group LLC 0.01% Add +175.6% 871 $22K
Ascentis Wealth Management, LLC 0.01% New 751 $22K
Optiver Holding B.V. 0.00% Reduce -65.8% 675 $20K
Abound Financial, LLC 0.01% New 666 $19K
CVA Family Office, LLC 0.00% Add +1.0% 606 $18K
Tanglewood Legacy Advisors, LLC 0.01% No change 600 $17K
Sandy Spring Bank 0.00% Reduce -16.4% 600 $17K
Strategic Investment Solutions, Inc. 0.01% Add +0.3% 594 $17K
Accredited Wealth Management, LLC 0.01% No change 578 $17K
Park Square Financial Group, LLC 0.01% Add +30.5% 565 $16K
DT Investment Partners, LLC 0.00% No change 563 $16K
Bell Investment Advisors, Inc 0.00% Add +6.8% 549 $16K
Arax Advisory Partners 0.00% Reduce -91.0% 544 $16K
Greykasell Wealth Strategies, Inc. 0.01% New 540 $16K
Beacon Capital Management, LLC 0.00% Add +0.6% 530 $15K
Nalls Sherbakoff Group, LLC 0.01% — 524 $15K
Asset Planning,Inc 0.01% Add +0.8% 512 $15K
NewSquare Capital LLC 0.00% Add +449.4% 489 $14K
Colonial Trust Advisors 0.00% Reduce -49.6% 462 $13K
JFS Wealth Advisors, LLC 0.00% Add +1.1% 459 $13K
Albion Financial Group 0.00% No change 449 $13K
Sachetta, LLC 0.01% No change 440 $13K
St Germain D J Co. Inc. 0.00% New 425 $12K
Whittier Trust Co. 0.00% No change 413 $12K
Princeton Global Asset Management LLC 0.00% No change 400 $12K
Provenance Wealth Advisors, LLC 0.00% No change 400 $12K
Rogco, LP 0.00% No change 384 $11K
REAP Financial Group, LLC 0.00% New 382 $11K
Private Wealth Management Group, LLC 0.00% No change 381 $11K
MV Capital Management, Inc. 0.00% Reduce -31.8% 376 $11K
Zions Bancorporation, National Association 0.00% — 364 $11K
BankPlus Trust Department 0.00% No change 358 $10K
GW&K Investment Management, LLC 0.00% Add +2.1% 332 $10K
HHM Wealth Advisors, LLC 0.00% Add +0.6% 345 $10K
WFA Asset Management Corp 0.00% Reduce -96.8% 339 $9K
Glass Jacobson Investment Advisors llc 0.00% No change 361 $9K
Meeder Asset Management Inc. 0.00% New 318 $9K
Atlas Capital Advisors Inc. 0.00% New 308 $9K
Financial Gravity Asset Management, Inc. 0.00% — 301 $9K
Glen Eagle Advisors, LLC 0.00% Reduce -50.0% 300 $9K
ORG Partners LLC 0.00% Reduce -66.8% 292 $9K
Saudi Central Bank 0.04% New 290 $8K
Sierra Ocean, LLC 0.01% Add +48.7% 284 $8K
Creekmur Asset Management LLC 0.00% Reduce -26.6% 278 $8K
Cromwell Holdings LLC 0.01% No change 274 $8K
City Holding Co. 0.00% New 274 $8K
CNB Bank 0.00% No change 260 $8K
Clearstead Advisors, LLC 0.00% Reduce -4.4% 258 $7K
Marshall & Sterling Wealth Advisors Inc. 0.01% New 257 $7K
Activest Wealth Management 0.00% Add +0.0% 236 $7K
Blue Bell Private Wealth Management, LLC 0.00% Add +606.1% 233 $7K
Cetera Trust Company, N.A 0.00% No change 232 $7K
Richardson Financial Services Inc. 0.01% Reduce -24.1% 227 $7K
First Financial Corp. 0.00% No change 227 $7K
Golden State Wealth Management, LLC 0.00% No change 222 $6K
Anfield Capital Management, LLC 0.00% No change 221 $6K
Cape Investment Advisory, Inc. 0.00% No change 219 $6K
Cheviot Value Management, LLC 0.00% New 250 $6K
Valued Wealth Advisors LLC 0.00% Add +15.2% 212 $6K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 218 $6K
Kentucky Trust Co 0.00% No change 200 $6K
Whipplewood Advisors, LLC 0.00% Reduce -66.5% 63 $5K
Greenline Partners, LLC 0.00% New 184 $5K
PrairieView Partners, LLC 0.00% No change 200 $5K
CBIZ Investment Advisory Services, LLC 0.00% Add +11.7% 172 $5K
Tidemark, LLC 0.00% No change 164 $5K
Dunhill Financial, LLC 0.00% Add +16.9% 145 $4K
Retirement Wealth Solutions LLC 0.00% Add +0.7% 141 $4K
Roble, Belko & Company, Inc 0.00% No change 154 $4K
Highline Wealth Partners LLC 0.00% New 129 $4K
Dagco, Inc. 0.00% New 124 $4K
Key Financial Inc 0.00% No change 120 $3K
Aspect Partners, LLC 0.00% No change 117 $3K
Asset Dedication, LLC 0.00% Reduce -83.8% 116 $3K
Kestra Investment Management, LLC 0.00% Add +14.0% 114 $3K
Cherry Tree Wealth Management, LLC 0.00% New 110 $3K
Rakuten Securities, Inc. 0.00% Reduce -51.8% 108 $3K
Ruedi Wealth Management, Inc. 0.00% No change 106 $3K
Vermillion & White Wealth Management Group, LLC 0.00% No change 104 $3K
Ogorek Anthony Joseph /NY/ 0.00% New 110 $3K
Tsfg, LLC 0.00% Reduce -33.3% 100 $3K
Capital Advisors, Ltd. LLC 0.00% No change 98 $3K
Smithfield Trust Co 0.00% No change 90 $3K
Winch Advisory Services, LLC 0.00% Add +1.0% 101 $3K
Smallwood Wealth Investment Management, LLC 0.00% New 100 $3K
Crews Bank & Trust 0.00% No change 100 $3K
WPG Advisers, LLC 0.00% Add +506.3% 97 $3K
Global Financial Private Client, LLC 0.00% Add +203.1% 97 $3K
Synergy Investment Management, LLC 0.00% No change 94 $3K
Copeland Capital Management, LLC 0.00% Reduce -65.8% 93 $3K
Granite FO LLC 0.00% No change 92 $3K
New Millennium Group LLC 0.00% Reduce -79.4% 91 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.3% 89 $3K
Abound Wealth Management 0.00% Reduce -8.3% 88 $3K
Prestige Wealth Management Group LLC 0.00% No change 85 $2K
Continuum Advisory, LLC 0.00% Add +600.0% 77 $2K
Clearstead Trust, LLC 0.00% New 70 $2K
HM Payson & Co. 0.00% No change 70 $2K
Valley National Advisers Inc. 0.00% No change 71 $2K
Horizon Financial Services, LLC 0.00% New 64 $2K
Hollencrest Capital Management 0.00% No change 58 $2K
TFC Financial Management, Inc. 0.00% No change 57 $2K
Stonebridge Financial Group, LLC 0.00% Add +14.0% 57 $2K
JNBA Financial Advisors 0.00% No change 54 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 49 $1K
S&T Bank 0.00% New 44 $1K
Orion Capital Management LLC 0.00% No change 41 $1K
Nvwm, LLC 0.00% Add +14.3% 40 $1K
Garde Capital, Inc. 0.00% New 40 $1K
Clark Wealth Partners 0.00% No change 39 $1K
Founders Capital Management 0.00% Add +2.6% 39 $1K
Rise Advisors, LLC 0.00% Reduce -94.0% 37 $1K
Iron Horse Wealth Management, LLC 0.00% No change 36 $1K
Raffa Wealth Management, LLC 0.00% No change 36 $1K
WealthTrak Capital Management LLC 0.00% Add +75.0% 35 $1K
Avion Wealth 0.00% No change 63 $1K
Binnacle Investments Inc 0.00% — 33 $954
Grove Bank & Trust 0.00% No change 27 $780
Principia Wealth Advisory, LLC 0.00% No change 28 $724
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 22 $635
Bay Harbor Wealth Management, LLC 0.00% New 16 $462
Aventura Private Wealth, LLC 0.00% No change 15 $434
HFM Investment Advisors, LLC 0.00% — 14 $405
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 14 $405
Whittier Trust Co. of Nevada Inc. 0.00% No change 11 $317
Chesapeake Asset Management LLC 0.00% No change 10 $289
Wolff Wiese Magana LLC 0.00% No change 10 $289
Dogwood Wealth Management LLC 0.00% New 10 $289
Blume Capital Management, Inc. 0.00% Reduce -94.8% 8 $232
Perkins Coie Trust Co 0.00% New 8 $231
GoalVest Advisory LLC 0.00% New 6 $173
Creative Financial Designs Inc. 0.00% Reduce -98.5% 5 $145
Stone House Investment Management, LLC 0.00% New 1 $25

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