Coterra EnergyCTRA
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $246.0M |
| Exits | 88 | $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.