Coterra EnergyCTRA
13F holders, Q2 2025 (June 30)885holders −37
84new positions
116sold out
7famous investors
$25.38avg. 13F price*
At the end of Q2 2025, 885 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, down 37 from Q1 2025. 84 opened new positions and 116 sold out. The largest holders were Vanguard Group Inc. ($2.4B), Wellington Management Group LLP ($2.2B) and BlackRock, Inc. ($1.4B). 7 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $554.9M |
| Exits | 116 | $253.5M |
All 13F filers, Q1 2025 → Q2 2025: 54,844,111 shares bought and 34,971,443 shares sold, net +19,872,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 885 holders
| Vanguard Group Inc. | 0.04% | Add +3.1% | 95,209,961 | $2.4B |
| Wellington Management Group LLP | 0.40% | Add +4.2% | 87,099,084 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +1.7% | 55,322,166 | $1.4B |
| State Street Corp. | 0.04% | Add +0.9% | 45,588,319 | $1.2B |
| Aristotle Capital Management, LLC | 1.59% | Reduce -1.7% | 32,565,168 | $826.5M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +5.9% | 26,800,493 | $680.2M |
| Victory Capital Management Inc. | 0.35% | Add +11.8% | 21,047,677 | $534.2M |
| Geode Capital Management, LLC | 0.04% | Add +4.8% | 20,685,670 | $522.9M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.2% | 15,169,470 | $385.0M |
| Schroder Investment Management Group | 0.29% | Add +1.1% | 13,575,101 | $344.5M |
| Morgan Stanley | 0.02% | Add +12.4% | 11,314,763 | $287.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.5% | 10,504,042 | $266.6M |
| Invesco Ltd. | 0.04% | Reduce -19.4% | 9,985,145 | $253.4M |
| State Farm Mutual Automobile Insurance Co. | 0.22% | No change | 9,706,118 | $246.3M |
| Davis Selected Advisers | 1.27% | New | 9,338,141 | $237.0M |
| Bank of America Corp. | 0.02% | Add +12.0% | 9,080,032 | $230.5M |
| Northern Trust Corp. | 0.03% | Reduce -5.0% | 8,319,855 | $211.2M |
| Disciplined Growth Investors Inc. | 3.35% | Reduce -0.5% | 6,910,582 | $175.4M |
| King Luther Capital Management Corp. | 0.76% | Reduce -0.5% | 6,875,715 | $174.5M |
| American Century Companies Inc. | 0.08% | Add +11.8% | 5,944,306 | $150.9M |
| Envestnet Asset Management Inc. | 0.04% | Add +17.5% | 5,559,350 | $141.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 5,124,402 | $130.1M |
| Deutsche Bank AG | 0.04% | Add +19.4% | 4,657,756 | $118.2M |
| Citadel Advisors | 0.10% | New | 4,604,906 | $116.9M |
| Legal & General Group Plc | 0.03% | Reduce -6.8% | 4,472,402 | $113.5M |
| Sound Shore Management Inc | 3.80% | Add +11.8% | 4,388,365 | $111.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -8.8% | 4,322,702 | $109.7M |
| Truist Financial Corp. | 0.16% | Add +165.3% | 4,213,315 | $106.9M |
| UBS Group AG | 0.02% | Reduce -0.3% | 3,902,281 | $99.0M |
| First Trust Advisors LP | 0.08% | Reduce -37.8% | 3,875,823 | $98.4M |
| Equity Investment Corp. | 2.04% | Add +1.6% | 3,675,005 | $93.3M |
| Pacer Advisors, Inc. | 0.24% | Add +15.2% | 3,570,550 | $90.6M |
| Freestone Grove Partners LP | 0.68% | Add +825.8% | 3,554,924 | $90.2M |
| Sterling Capital Management LLC | 1.20% | Reduce -5.7% | 3,324,276 | $84.4M |
| Neuberger Berman Group LLC | 0.06% | Reduce -23.6% | 3,264,967 | $82.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.3% | 3,255,940 | $82.6M |
| Royal Bank of Canada | 0.02% | Reduce -15.4% | 3,241,821 | $82.3M |
| Citigroup Inc. | 0.06% | Reduce -2.6% | 3,238,020 | $82.2M |
| Amundi | 0.03% | Reduce -39.2% | 2,956,390 | $74.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.30% | Reduce -7.2% | 2,559,287 | $65.0M |
| Raymond James Financial Inc. | 0.02% | Add +5.1% | 2,459,126 | $62.4M |
| Nuveen, LLC | 0.02% | Add +5.5% | 2,341,837 | $59.4M |
| SIR Capital Management, L.P. | 5.28% | Add +34.7% | 2,332,136 | $59.2M |
| Swiss National Bank | 0.04% | Add +11.4% | 2,313,020 | $58.7M |
| Ameriprise Financial Inc. | 0.01% | Add +74.0% | 2,247,877 | $57.1M |
| Sei Investments Co. | 0.06% | Reduce -13.1% | 2,195,022 | $55.7M |
| Wells Fargo & Company | 0.01% | Reduce -4.9% | 2,107,563 | $53.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +17.7% | 2,003,404 | $50.8M |
| Primecap Management Co. | 0.04% | Reduce -2.5% | 1,989,550 | $50.5M |
| Royal London Asset Management Ltd. | 0.11% | Reduce -1.7% | 1,939,290 | $49.2M |
| US Bancorp \de | 0.06% | Add +1.9% | 1,910,495 | $48.5M |
| Earnest Partners LLC | 0.21% | Add +0.8% | 1,869,445 | $47.4M |
| Barclays PLC | 0.02% | Add +3.7% | 1,854,899 | $47.1M |
| HSBC Holdings PLC | 0.03% | Reduce -11.5% | 1,803,218 | $45.8M |
| Bridgewater Associates | 0.17% | Reduce -17.1% | 1,638,229 | $41.6M |
| Rhumbline Advisers | 0.03% | Add +2.2% | 1,515,625 | $38.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.0% | 1,474,728 | $37.4M |
| BNP Paribas Financial Markets | 0.03% | Reduce -8.0% | 1,472,816 | $37.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 1,463,296 | $37.1M |
| Woodline Partners LP | 0.18% | New | 1,338,042 | $34.0M |
| National Pension Service | 0.03% | Add +0.7% | 1,283,176 | $32.6M |
| California Public Employees Retirement System | 0.02% | Add +10.1% | 1,275,831 | $32.4M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +9.2% | 1,258,544 | $31.9M |
| AQR Capital Management | 0.02% | Reduce -46.0% | 1,179,414 | $29.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 1,148,489 | $29.1M |
| Corigliano Investment Advisers, LLC | 8.98% | New | 1,123,700 | $28.5M |
| Clark Capital Management Group, Inc. | 0.19% | Reduce -19.3% | 1,076,833 | $27.3M |
| Bank of Montreal | 0.01% | Reduce -7.3% | 1,057,147 | $26.8M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -5.5% | 1,042,548 | $26.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +6.8% | 1,035,033 | $26.3M |
| Stifel Financial Corp. | 0.03% | Add +4.0% | 1,023,496 | $26.0M |
| Korea Investment CORP | 0.06% | Add +126.7% | 1,014,021 | $25.7M |
| FMR LLC | 0.00% | Reduce -1.3% | 941,323 | $23.9M |
| California State Teachers Retirement System | 0.03% | Add +3.4% | 913,567 | $23.2M |
| Fiduciary Trust Co | 0.28% | Reduce -4.5% | 912,477 | $23.2M |
| Voya Investment Management LLC | 0.03% | Reduce -32.6% | 908,952 | $23.1M |
| Mak Capital One LLC | 4.03% | Reduce -13.7% | 900,000 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 892,136 | $22.6M |
| State of Wisconsin Investment Board | 0.05% | Add +10.0% | 870,090 | $22.1M |
| New York State Teachers Retirement System | 0.05% | Add +0.7% | 867,423 | $22.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.3% | 860,863 | $21.8M |
| Sourcerock Group LLC | 1.14% | New | 858,828 | $21.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +21.8% | 856,350 | $21.7M |
| Franklin Resources Inc. | 0.01% | Add +9.5% | 849,156 | $21.6M |
| Jefferies Financial Group Inc. | 0.37% | Add +23.3% | 835,149 | $21.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.7% | 830,294 | $21.1M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -0.9% | 816,794 | $20.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +15.4% | 785,835 | $19.9M |
| Millennium Management | 0.02% | Reduce -48.4% | 782,948 | $19.9M |
| Erste Asset Management GmbH | 0.17% | Reduce -12.0% | 780,000 | $19.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.0% | 774,589 | $19.7M |
| Mackenzie Financial Corp. | 0.03% | Add +1.2% | 769,214 | $19.5M |
| Focus Partners Wealth | 0.04% | Add +1.6% | 724,259 | $18.4M |
| DAVENPORT & Co LLC | 0.10% | Reduce -1.5% | 718,600 | $18.2M |
| Captrust Financial Advisors | 0.04% | Add +8.7% | 715,489 | $18.2M |
| Verition Fund Management LLC | 0.10% | Add +40.3% | 665,323 | $16.9M |
| LPL Financial LLC | 0.01% | Add +9.6% | 663,500 | $16.8M |
| Yaupon Capital Management LP | 1.11% | Reduce -23.5% | 656,937 | $16.7M |
| Marshall Wace, LLP | 0.02% | Reduce -36.4% | 648,105 | $16.4M |
| Empowered Funds, LLC | 0.18% | Add +8.3% | 643,102 | $16.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.9% | 639,057 | $16.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -2.3% | 609,704 | $15.5M |
| Merewether Investment Management, LP | 0.44% | New | 608,400 | $15.4M |
| KLP Kapitalforvaltning As | 0.07% | Add +0.8% | 605,600 | $15.4M |
| Distillate Capital Partners LLC | 0.81% | Reduce -4.7% | 595,820 | $15.1M |
| HITE Hedge Asset Management LLC | 0.84% | Add +515.0% | 577,933 | $14.7M |
| Susquehanna International Group, LLP | 0.02% | Add +48.2% | 572,172 | $14.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -40.9% | 568,031 | $14.4M |
| Aviva PLC | 0.03% | Add +1943.1% | 567,807 | $14.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.2% | 545,635 | $13.9M |
| National Bank of Canada | 0.01% | Reduce -4.0% | 533,636 | $13.5M |
| CSM Advisors, LLC | 0.40% | New | 533,596 | $13.5M |
| DDD Partners, LLC | 1.33% | Add +2.3% | 490,124 | $12.4M |
| Silvercrest Asset Management Group LLC | 0.08% | No change | 487,415 | $12.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +9.3% | 481,192 | $12.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.4% | 479,744 | $12.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -13.6% | 472,693 | $12.0M |
| NFJ Investment Group, LLC | 0.42% | Reduce -7.0% | 470,364 | $11.9M |
| Natixis Advisors, LLC | 0.02% | Add +12.3% | 466,225 | $11.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -18.8% | 447,976 | $11.4M |
| Prudential Financial Inc. | 0.01% | Add +7.0% | 446,980 | $11.3M |
| Value Holdings Management Co. LLC | 1.99% | No change | 443,660 | $11.3M |
| Socorro Asset Management LP | 3.87% | Add +2.8% | 439,410 | $11.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +235.9% | 413,403 | $10.4M |
| Isthmus Partners, LLC | 1.21% | Add +0.4% | 406,830 | $10.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -38.2% | 405,946 | $10.3M |
| Old National Bancorp | 0.18% | Add +10.3% | 403,763 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +4.2% | 403,149 | $10.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -23.3% | 399,400 | $10.1M |
| Kestra Advisory Services, LLC | 0.05% | Add +4.8% | 392,382 | $10.0M |
| Tortoise Capital Advisors, L.L.C. | 0.13% | Reduce -24.3% | 389,266 | $9.9M |
| Aberdeen Group plc | 0.02% | Add +13.0% | 384,282 | $9.8M |
| Zacks Investment Management | 0.08% | Add +0.8% | 383,679 | $9.7M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +7.5% | 374,691 | $9.5M |
| Rafferty Asset Management, LLC | 0.03% | Add +9.1% | 367,916 | $9.3M |
| Gibraltar Capital Management, Inc. | 1.82% | Reduce -0.9% | 367,539 | $9.3M |
| Illinois Municipal Retirement Fund | 0.13% | Reduce -18.0% | 362,469 | $9.2M |
| Cerity Partners LLC | 0.02% | Reduce -6.2% | 354,377 | $9.0M |
| 1834 Investment Advisors Co. | 1.12% | Add +4.0% | 347,949 | $8.8M |
| Aventail Capital Group, LP | 0.39% | No change | 342,407 | $8.7M |
| Hamilton Capital Partners Inc. | 0.44% | Add +31.6% | 336,229 | $8.5M |
| Leeward Investments, LLC - MA | 0.45% | Reduce -2.4% | 336,104 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +1.4% | 334,923 | $8.5M |
| Kennedy Capital Management LLC | 0.20% | Reduce -4.3% | 332,827 | $8.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.7% | 332,245 | $8.4M |
| Hartree Partners, LP | 2.33% | No change | 324,549 | $8.2M |
| Cibc World Market Inc. | 0.02% | Add +257.8% | 322,633 | $8.2M |
| Susquehanna Fundamental Investments, LLC | 0.22% | Reduce -37.9% | 321,199 | $8.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.8% | 314,378 | $8.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.6% | 313,613 | $8.0M |
| Philadelphia Trust Co. | 0.61% | Reduce -0.1% | 311,947 | $7.9M |
| Brown Brothers Harriman & Co. | 0.05% | Add +3.2% | 309,654 | $7.9M |
| Toronto Dominion Bank | 0.02% | Add +19.4% | 306,131 | $7.8M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +30.1% | 294,598 | $7.5M |
| Bourgeon Capital Management LLC | 1.51% | Add +26.2% | 294,770 | $7.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -38.1% | 289,974 | $7.4M |
| McCollum Christoferson Group LLC | 2.15% | Add +0.6% | 284,270 | $7.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +11.2% | 280,079 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -20.6% | 279,385 | $7.1M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +0.2% | 273,426 | $6.9M |
| TD Asset Management Inc | 0.01% | Add +3.2% | 271,253 | $6.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.1% | 267,354 | $6.8M |
| M&T Bank Corp | 0.02% | Reduce -6.6% | 260,375 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.7% | 258,443 | $6.6M |
| GF Fund Management Co. LTD. | 0.13% | Add +18.6% | 256,034 | $6.5M |
| Man Group plc | 0.01% | Reduce -81.8% | 255,584 | $6.5M |
| Storebrand Asset Management As | 0.02% | Add +4.4% | 254,285 | $6.5M |
| Manning & Napier Advisors LLC | 0.08% | Reduce -4.9% | 248,383 | $6.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -49.5% | 247,985 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +79.9% | 232,742 | $6.3M |
| State of Michigan Retirement System | 0.03% | Add +5.8% | 244,459 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 240,723 | $6.1M |
| Jane Street Group, LLC | 0.01% | New | 237,366 | $6.0M |
| Adams Natural Resources Fund, Inc. | 0.94% | Reduce -35.3% | 233,900 | $5.9M |
| Heartland Advisors Inc. | 0.32% | Reduce -41.4% | 229,423 | $5.8M |
| Abn Amro Investment Solutions | 0.11% | No change | 225,600 | $5.7M |
| Brevan Howard Capital Management LP | 0.06% | New | 223,883 | $5.7M |
| Arizona State Retirement System | 0.03% | Add +4.9% | 223,330 | $5.7M |
| Oak Grove Capital LLC | 1.30% | Add +194.1% | 221,180 | $5.6M |
| Level Four Advisory Services, LLC | 0.21% | Add +4.7% | 220,714 | $5.6M |
| Kwmg, LLC | 0.52% | Add +4.3% | 219,627 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Add +5.8% | 211,243 | $5.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -11.3% | 210,212 | $5.3M |
| Nokomis Capital, L.L.C. | 2.14% | Reduce -24.5% | 201,217 | $5.1M |
| Corient Private Wealth LP | 0.01% | Add +13.5% | 200,860 | $5.1M |
| Evergreen Capital Management LLC | 0.15% | Add +12.6% | 197,373 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +9.7% | 195,699 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Add +1.7% | 194,331 | $4.9M |
| Quantinno Capital Management LP | 0.02% | Add +9.5% | 192,978 | $4.9M |
| Beddow Capital Management Inc. | 2.00% | Reduce -5.3% | 191,794 | $4.9M |
| Walleye Capital LLC | 0.05% | Add +63.3% | 190,443 | $4.8M |
| SG Americas Securities, LLC | 0.02% | Add +31.7% | 189,128 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +11.2% | 187,194 | $4.8M |
| Ieq Capital, LLC | 0.03% | Reduce -22.4% | 186,784 | $4.7M |
| Czech National Bank | 0.04% | Add +10.3% | 186,568 | $4.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.2% | 184,207 | $4.7M |
| Energy Income Partners, LLC | 0.09% | Reduce -1.7% | 181,108 | $4.6M |
| Lighthouse Investment Partners, LLC | 0.20% | New | 177,953 | $4.5M |
| Ashton Thomas Private Wealth, LLC | 0.15% | Add +2.8% | 170,269 | $4.3M |
| ProShare Advisors LLC | 0.01% | Add +10.5% | 169,704 | $4.3M |
| Mariner, LLC | 0.01% | Add +33.9% | 164,669 | $4.2M |
| Retirement Systems of Alabama | 0.01% | Add +3.5% | 163,781 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.5% | 157,966 | $4.0M |
| Global Wealth Management Investment Advisory, Inc. | 0.75% | Reduce -1.9% | 157,366 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -20.2% | 157,038 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Add +6.6% | 156,690 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -76.9% | 152,128 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +663.3% | 150,953 | $3.8M |
| Grace & White Inc. | 0.71% | No change | 150,032 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +12.7% | 149,330 | $3.8M |
| Amalgamated Bank | 0.03% | Add +3.1% | 147,690 | $3.7M |
| NorthCoast Asset Management LLC | 0.02% | Add +0.1% | 142,129 | $3.6M |
| Gabelli Funds LLC | 0.03% | No change | 141,400 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +27.0% | 138,205 | $3.5M |
| Pingora Partners LLC | 2.62% | Reduce -0.7% | 138,141 | $3.5M |
| Channing Capital Management, LLC | 0.10% | New | 136,727 | $3.5M |
| Comerica Bank | 0.01% | Add +1.7% | 135,004 | $3.4M |
| D.A. Davidson & Co. | 0.02% | Add +2.3% | 134,068 | $3.4M |
| Systematic Financial Management LP | 0.09% | Reduce -0.3% | 133,745 | $3.4M |
| Dean Investment Associates, LLC | 0.49% | Add +38.5% | 131,765 | $3.3M |
| CoreCommodity Management, LLC | 0.55% | Add +9.1% | 131,349 | $3.3M |
| Segment Wealth Management, LLC | 0.21% | Add +0.0% | 130,840 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -16.6% | 129,946 | $3.3M |
| Intact Investment Management Inc. | 0.11% | Reduce -14.6% | 129,400 | $3.3M |
| ExodusPoint Capital Management, LP | 0.04% | New | 128,018 | $3.2M |
| Cwm, LLC | 0.01% | Reduce -13.1% | 125,914 | $3.2M |
| Keybank National Association | 0.01% | Add +122.9% | 124,353 | $3.2M |
| Core Alternative Capital | 0.85% | Add +8.5% | 122,209 | $3.1M |
| Utah Retirement Systems | 0.03% | Add +0.5% | 121,548 | $3.1M |
| Moors & Cabot, Inc. | 0.14% | Reduce -5.7% | 121,528 | $3.1M |
| Alpha Omega Wealth Management LLC | 0.55% | Reduce -0.1% | 121,109 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +13.4% | 119,821 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -14.6% | 120,226 | $3.1M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.7% | 119,517 | $3.0M |
| Danske Bank A/S | 0.01% | Reduce -85.7% | 116,989 | $3.0M |
| Moran Wealth Management, LLC | 0.09% | New | 116,743 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +7.7% | 115,958 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -18.6% | 115,767 | $2.9M |
| Empyrean Capital Partners, LP | 0.15% | New | 115,400 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.6% | 114,440 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +8.0% | 114,059 | $2.9M |
| Tidal Investments LLC | 0.02% | Reduce -9.5% | 114,027 | $2.9M |
| Howard Capital Management, LLC | 0.04% | Add +1.4% | 112,381 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.9% | 112,047 | $2.8M |
| Pinebridge Investments, L.P. | 0.02% | New | 111,717 | $2.8M |
| apricus wealth, LLC | 1.65% | Reduce -1.6% | 111,670 | $2.8M |
| Waverly Advisors, LLC | 0.03% | Add +1.0% | 111,655 | $2.8M |
| Cinctive Capital Management LP | 0.16% | New | 110,413 | $2.8M |
| Viking Fund Management LLC | 0.38% | Reduce -64.5% | 110,000 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.7% | 108,674 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -13.6% | 108,617 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +6.0% | 108,140 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | Add +11.9% | 107,506 | $2.7M |
| Investment Advisory Services Inc. /TX | 0.90% | Add +0.2% | 106,413 | $2.7M |
| BCGM Wealth Management, LLC | 0.76% | Add +1.0% | 106,383 | $2.7M |
| Mraz, Amerine & Associates, Inc. | 0.43% | Reduce -1.2% | 106,182 | $2.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.15% | Add +0.0% | 105,241 | $2.7M |
| Bank of Nova Scotia | 0.01% | Add +31.9% | 104,835 | $2.7M |
| Xponance LLC | 0.02% | Add +7.1% | 104,267 | $2.6M |
| American Trust Investment Advisors, LLC | 1.33% | Reduce -27.9% | 104,240 | $2.6M |
| Regions Financial Corp. | 0.02% | Add +32.7% | 104,212 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Add +5.3% | 104,183 | $2.6M |
| AlphaCore Capital LLC | 0.10% | Reduce -0.1% | 103,222 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Add +20.2% | 102,933 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.1% | 102,344 | $2.6M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -0.3% | 102,137 | $2.6M |
| Ancora Advisors LLC | 0.05% | Add +0.1% | 100,140 | $2.5M |
| Simmons Bank | 0.18% | Reduce -0.1% | 99,631 | $2.5M |
| CW Advisors, LLC | 0.02% | Add +27.2% | 98,895 | $2.5M |
| Eastern Bank | 0.05% | No change | 98,552 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +5.2% | 96,976 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Add +8.2% | 96,080 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +7.0% | 96,045 | $2.4M |
| DC Investments Management, LLC | 1.00% | No change | 94,768 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Add +3.1% | 93,981 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -33.1% | 93,651 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.4% | 93,244 | $2.4M |
| Graham Capital Wealth Management, LLC | 2.64% | Add +1.4% | 92,741 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.0% | 91,888 | $2.3M |
| Fifth Third Bancorp | 0.01% | Add +7.6% | 89,869 | $2.3M |
| STRS Ohio | 0.01% | Add +58.5% | 87,745 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.2% | 87,391 | $2.2M |
| DSG Capital Advisors, LLC | 0.39% | Add +19.4% | 85,901 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.5% | 85,842 | $2.2M |
| QRG Capital Management, Inc. | 0.02% | Add +2.7% | 85,727 | $2.2M |
| Spirit of America Management Corp. | 0.44% | No change | 84,000 | $2.1M |
| Vest Financial, LLC | 0.03% | Reduce -79.2% | 83,632 | $2.1M |
| USS Investment Management Ltd | 0.01% | No change | 82,718 | $2.1M |
| Interval Partners, LP | 0.05% | Reduce -70.7% | 81,341 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.9% | 81,247 | $2.1M |
| Greenwood Capital Associates LLC | 0.25% | Reduce -6.0% | 78,929 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Add +6.9% | 77,805 | $2.0M |
| Mengis Capital Management, Inc. | 0.42% | Reduce -0.6% | 77,416 | $2.0M |
| Addison Capital Co | 0.68% | Reduce -2.6% | 77,349 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -6.9% | 75,560 | $1.9M |
| Edgestream Partners, L.P. | 0.05% | New | 74,447 | $1.9M |
| Concentric Capital Strategies, LP | 0.11% | New | 74,355 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +28.6% | 73,063 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +39.9% | 72,768 | $1.8M |
| AXA S.A. | 0.01% | Reduce -28.2% | 72,761 | $1.8M |
| First American Bank | 0.13% | Add +7.2% | 72,704 | $1.8M |
| Dean Capital Management | 0.75% | Add +39.3% | 71,878 | $1.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.41% | New | 71,260 | $1.8M |
| NEOS Investment Management LLC | 0.02% | Add +25.3% | 70,565 | $1.8M |
| KBC Group NV | 0.00% | Reduce -5.6% | 69,512 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -7.2% | 68,159 | $1.7M |
| CI Investments Inc. | 0.01% | Add +702.4% | 67,880 | $1.7M |
| Mediolanum International Funds Ltd | 0.02% | Add +58.4% | 67,254 | $1.7M |
| Poehling Capital Management, INC. | 0.40% | Add +0.1% | 67,753 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -92.5% | 67,403 | $1.7M |
| Hilton Capital Management, LLC | 0.14% | Add +10.7% | 67,386 | $1.7M |
| Beacon Investment Advisors LLC | 0.73% | Add +0.9% | 66,401 | $1.7M |
| &partners | 0.01% | Add +60.5% | 66,421 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.9% | 65,904 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +91.1% | 65,308 | $1.7M |
| Creative Planning | 0.00% | Reduce -16.4% | 65,266 | $1.7M |
| Schear Investment Advisers, LLC | 0.82% | Add +13.6% | 65,024 | $1.7M |
| Oak Associates Ltd. | 0.11% | No change | 65,000 | $1.6M |
| Pine Valley Investments Ltd Liability Co | 0.10% | Reduce -15.9% | 64,640 | $1.6M |
| Verity Asset Management, Inc. | 0.78% | Add +14.1% | 64,622 | $1.6M |
| Range Financial Group LLC | 0.63% | Add +3.1% | 63,432 | $1.6M |
| Rothschild Investment LLC | 0.10% | Add +4.1% | 63,313 | $1.6M |
| Sippican Capital Advisors | 1.17% | Reduce -1.1% | 63,211 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | New | 62,903 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Add +225.0% | 62,336 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -2.5% | 62,011 | $1.6M |
| Benedict Financial Advisors Inc. | 0.36% | Add +157.5% | 61,878 | $1.6M |
| Daymark Wealth Partners, LLC | 0.06% | Add +0.1% | 61,706 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -3.8% | 60,398 | $1.5M |
| Harbor Advisors LLC | 0.25% | No change | 60,043 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +13.4% | 59,096 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +43.3% | 57,542 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.5% | 57,699 | $1.5M |
| Ilex Capital Partners (UK) LLP | 0.05% | New | 57,562 | $1.5M |
| RNC Capital Management LLC | 0.07% | Add +0.5% | 57,393 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.75% | Reduce -2.2% | 56,460 | $1.4M |
| Cypress Capital Group | 0.18% | Reduce -26.7% | 55,932 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -53.3% | 53,270 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | — | 52,754 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.86% | Add +1.4% | 52,550 | $1.3M |
| BWM Planning, LLC | 0.46% | No change | 52,487 | $1.3M |
| Independent Advisor Alliance | 0.04% | Add +8.3% | 51,507 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.8% | 51,336 | $1.3M |
| XTX Topco Ltd | 0.05% | Add +37.1% | 50,479 | $1.3M |
| Van Den Berg Management I, Inc. | 0.36% | Reduce -2.5% | 50,426 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.10% | Add +1.1% | 50,333 | $1.3M |
| Easterly Investment Partners LLC | 0.09% | Reduce -85.2% | 50,300 | $1.3M |
| Grandfield & Dodd, LLC | 0.07% | No change | 50,104 | $1.3M |
| Bright Rock Capital Management, LLC | 0.26% | No change | 50,000 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | No change | 48,975 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.0% | 48,859 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 48,077 | $1.2M |
| American Assets Investment Management, LLC | 0.10% | No change | 48,000 | $1.2M |
| Norinchukin Bank, The | 0.02% | Reduce -0.4% | 46,918 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.2% | 46,770 | $1.2M |
| Callan Family Office, LLC | 0.04% | Add +128.1% | 46,611 | $1.2M |
| CSS LLC | 0.22% | Reduce -48.9% | 46,438 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Add +2.7% | 46,198 | $1.2M |
| Miller Howard Investments Inc. | 0.04% | Reduce -7.8% | 46,036 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.9% | 44,234 | $1.1M |
| Partnership Wealth Management, LLC | 0.91% | Reduce -0.1% | 44,167 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +2.4% | 44,147 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 44,001 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.0% | 43,187 | $1.1M |
| Sunbelt Securities, Inc. | 0.10% | Add +21.0% | 42,575 | $1.1M |
| AAFMAA Wealth Management & Trust LLC | 0.45% | Reduce -3.0% | 42,580 | $1.1M |
| 17 Capital Partners, LLC | 0.62% | Reduce -10.6% | 41,999 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Add +22.6% | 41,933 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -29.7% | 41,932 | $1.1M |
| Altfest L J & Co. Inc. | 0.12% | Add +102.7% | 41,712 | $1.1M |
| Hartford Funds Management Co LLC | 0.09% | Add +17.7% | 41,540 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 41,276 | $1.0M |
| JT Stratford LLC | 0.16% | Reduce -4.7% | 40,753 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | No change | 40,620 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Add +4.3% | 40,609 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.8% | 40,300 | $1.0M |
| Commerzbank Aktiengesellschaft | 0.02% | Add +9.1% | 39,953 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Add +2.5% | 39,905 | $1.0M |
| Amova Asset Management Americas, Inc. | 0.01% | Add +20.2% | 39,217 | $995K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -3.3% | 38,749 | $983K |
| American National Bank & Trust | 0.10% | Add +2.2% | 38,659 | $981K |
| Oak Thistle LLC | 0.14% | New | 38,059 | $966K |
| Commerce Bank | 0.01% | Add +3.0% | 37,600 | $954K |
| Shell Asset Management Co. | 0.03% | Add +114.3% | 37,311 | $947K |
| Impact Partnership Wealth, LLC | 0.17% | Add +89.9% | 36,981 | $939K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -86.0% | 36,872 | $936K |
| Versor Investments LP | 0.16% | Add +62.9% | 36,822 | $935K |
| Maryland State Retirement & Pension System | 0.02% | Add +7.5% | 36,665 | $931K |
| Wealth Quarterback LLC | 0.44% | Add +14.6% | 36,437 | $925K |
| Nicollet Investment Management, Inc. | 0.31% | Reduce -2.6% | 36,271 | $921K |
| Chelsea Counsel Co. | 0.45% | No change | 35,902 | $911K |
| Vinva Investment Management Ltd | 0.02% | Reduce -3.1% | 35,516 | $910K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.1% | 35,209 | $894K |
| Donald L. Hagan, LLC | 0.44% | Reduce -2.1% | 34,990 | $888K |
| Weik Capital Management | 0.35% | Add +6.1% | 34,960 | $887K |
| New Mexico Educational Retirement Board | 0.03% | No change | 34,392 | $873K |
| Candriam S.C.A. | 0.01% | Reduce -19.2% | 34,106 | $866K |
| Redhawk Wealth Advisors, Inc. | 0.11% | Add +3.7% | 34,005 | $863K |
| Qube Research & Technologies Ltd | 0.00% | New | 33,763 | $857K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -0.2% | 33,655 | $854K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 33,638 | $854K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +10.9% | 33,283 | $845K |
| Mgo One Seven LLC | 0.03% | Reduce -4.0% | 33,182 | $842K |
| AlTi Global, Inc. | 0.02% | Add +0.2% | 33,419 | $841K |
| Oarsman Capital, Inc. | 0.13% | Add +0.1% | 32,979 | $837K |
| Trust Investment Advisors | 0.50% | Add +352.7% | 32,688 | $830K |
| Quadrant Capital Group LLC | 0.03% | Reduce -14.9% | 32,539 | $826K |
| Jump Financial, LLC | 0.01% | Add +64.4% | 32,498 | $825K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.5% | 32,335 | $821K |
| Cim Investment Management Inc. | 0.15% | Add +99.7% | 31,911 | $812K |
| Pekin Hardy Strauss, Inc. | 0.09% | Reduce -34.8% | 31,878 | $809K |
| Ostrum Asset Management | 0.04% | Reduce -2.8% | 31,827 | $808K |
| Thoma Capital Management LLC | 0.51% | Reduce -6.3% | 31,411 | $797K |
| HighPoint Advisor Group LLC | 0.04% | Add +173.4% | 31,159 | $791K |
| GTS Securities LLC | 0.04% | Reduce -27.1% | 31,152 | $791K |
| Outfitters Financial LLC | 0.67% | Add +39.9% | 30,781 | $781K |
| Fruth Investment Management | 0.21% | Reduce -0.3% | 30,714 | $779K |
| Profund Advisors LLC | 0.03% | Reduce -1.2% | 30,551 | $775K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +246.8% | 30,448 | $773K |
| Trust Co. of Vermont | 0.04% | Reduce -1.7% | 30,378 | $771K |
| Provident Investment Management, Inc. | 0.07% | Add +11.7% | 29,980 | $761K |
| Quest Investment Management LLC | 0.08% | New | 29,542 | $750K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.6% | 29,520 | $749K |
| Accurate Wealth Management, LLC | 0.11% | Reduce -17.4% | 29,683 | $745K |
| Significant Wealth Partners LLC | 0.36% | Reduce -1.0% | 29,075 | $738K |
| MIdWestOne Financial Group, Inc. | 0.10% | New | 29,032 | $737K |
| Foster & Motley Inc. | 0.04% | Reduce -1.2% | 28,981 | $736K |
| Snowden Capital Advisors LLC | 0.02% | Add +9.8% | 28,734 | $729K |
| Aster Capital Management (DIFC) Ltd | 0.16% | New | 28,488 | $723K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -17.2% | 28,098 | $713K |
| Investment Management Corp of Ontario | 0.01% | Reduce -7.3% | 28,095 | $713K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -56.1% | 27,977 | $710K |
| Horizon Investments, LLC | 0.01% | Add +154.8% | 27,861 | $707K |
| Elm Partners Management LLC | 0.04% | New | 27,540 | $699K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.9% | 27,425 | $696K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 27,042 | $686K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +35.9% | 27,036 | $686K |
| Merit Financial Group, LLC | 0.01% | Add +49.4% | 26,793 | $680K |
| Allworth Financial LP | 0.00% | Add +42.2% | 26,587 | $675K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +5.4% | 26,261 | $667K |
| Canada Post Corp Registered Pension Plan | 0.04% | New | 25,969 | $659K |
| Principal Securities, Inc. | 0.01% | Add +5.9% | 25,681 | $652K |
| Ingalls & Snyder LLC | 0.02% | No change | 25,400 | $645K |
| Raiffeisen Bank International AG | 0.01% | Add +77.2% | 24,701 | $644K |
| Baader Bank Aktiengesellschaft | 0.06% | Add +1.2% | 25,447 | $642K |
| Eagle Rock Investment Company, LLC | 0.10% | No change | 25,195 | $639K |
| L2 Asset Management, LLC | 0.10% | New | 25,053 | $636K |
| WESPAC Advisors, LLC | 0.44% | Add +44.9% | 25,046 | $636K |
| Cullen Capital Management, LLC | 0.01% | Add +0.0% | 24,896 | $632K |
| Empirical Finance, LLC | 0.03% | Add +0.7% | 24,889 | $632K |
| Stephens Inc. | 0.01% | Reduce -8.8% | 24,626 | $625K |
| BOK Financial Private Wealth, Inc. | 0.04% | Reduce -36.3% | 24,606 | $625K |
| Choreo, LLC | 0.01% | Add +21.2% | 24,596 | $624K |
| M&G PLC | 0.00% | Reduce -33.8% | 24,894 | $622K |
| Concord Asset Management, LLC | 0.09% | New | 24,376 | $619K |
| Concord Wealth Partners | 0.09% | New | 24,376 | $619K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +4.0% | 24,349 | $618K |
| Alta Wealth Advisors LLC | 0.29% | Reduce -26.8% | 24,343 | $618K |
| Washington Capital Management, Inc. | 0.45% | Add +27.7% | 24,000 | $609K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 23,888 | $606K |
| Vident Advisory, LLC | 0.01% | Reduce -45.8% | 23,865 | $606K |
| Unison Advisors LLC | 0.07% | Add +0.9% | 23,717 | $602K |
| Confluence Investment Management LLC | 0.01% | Add +1.2% | 23,598 | $599K |
| Sapient Capital LLC | 0.01% | Reduce -46.7% | 23,562 | $598K |
| Ballentine Partners, LLC | 0.01% | Add +24.5% | 23,396 | $594K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 23,300 | $591K |
| Fulton Bank, N.A. | 0.02% | Reduce -7.9% | 23,214 | $589K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +58.3% | 23,078 | $586K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.2% | 23,068 | $585K |
| PKO Investment Management Joint-Stock Co | 0.06% | No change | 23,000 | $584K |
| Boston Partners | 0.00% | No change | 22,887 | $581K |
| Fca Corp. | 0.17% | Reduce -14.1% | 22,860 | $580K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 22,607 | $574K |
| William B. Walkup & Associates, Inc. | 0.33% | No change | 22,362 | $568K |
| GAMMA Investing LLC | 0.04% | Reduce -4.8% | 22,301 | $566K |
| American Capital Advisory, LLC | 0.28% | Add +0.0% | 22,217 | $564K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -5.4% | 22,111 | $561K |
| Thomas Story & Son LLC | 0.21% | Reduce -1.1% | 21,964 | $557K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 21,908 | $556K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 21,759 | $552K |
| CENTRAL TRUST Co | 0.01% | Add +1.3% | 21,540 | $547K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -1.1% | 21,508 | $546K |
| Aureus Asset Management, LLC | 0.03% | No change | 21,384 | $543K |
| Bessemer Group Inc. | 0.00% | Add +31.4% | 21,295 | $541K |
| Blair William & Co. | 0.00% | Reduce -18.7% | 21,035 | $534K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.3% | 20,834 | $529K |
| Mirabella Financial Services LLP | 0.06% | Reduce -75.2% | 20,559 | $524K |
| Savant Capital, LLC | 0.00% | Add +26.3% | 20,631 | $524K |
| Formidable Asset Management, LLC | 0.09% | Reduce -7.0% | 20,469 | $520K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | Add +56.8% | 20,430 | $519K |
| Infrastructure Capital Advisors, LLC | 0.09% | New | 20,424 | $518K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -29.7% | 20,360 | $517K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -93.5% | 20,300 | $515K |
| Whalen Wealth Management Inc. | 0.32% | New | 19,936 | $506K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -24.3% | 19,927 | $506K |
| Forum Financial Management, LP | 0.01% | Add +6.0% | 19,873 | $504K |
| NewEdge Wealth, LLC | 0.01% | Add +63.0% | 21,218 | $504K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 19,850 | $504K |
| Chilton Capital Management LLC | 0.02% | No change | 19,785 | $502K |
| Bleakley Financial Group, LLC | 0.01% | Add +12.5% | 19,646 | $499K |
| Tectonic Advisors LLC | 0.03% | Add +32.3% | 19,620 | $498K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -66.3% | 19,272 | $489K |
| Argent Trust Co | 0.02% | Add +1.1% | 19,249 | $489K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.0% | 19,204 | $487K |
| Pitcairn Co. | 0.03% | Reduce -18.2% | 19,101 | $485K |
| Parkside Financial Bank & Trust | 0.05% | Add +1.1% | 19,038 | $483K |
| Aberdeen Wealth Management LLC | 0.31% | No change | 18,463 | $469K |
| Mutual Advisors, LLC | 0.01% | Add +1.3% | 19,809 | $468K |
| Moneco Advisors, LLC | 0.04% | Reduce -6.4% | 18,089 | $459K |
| Krilogy Financial LLC | 0.03% | No change | 17,827 | $452K |
| Belpointe Asset Management LLC | 0.02% | Add +4.6% | 17,515 | $445K |
| Bokf, NA | 0.01% | Reduce -97.3% | 17,366 | $441K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -16.9% | 17,320 | $440K |
| Gotham Asset Management | 0.00% | Reduce -91.6% | 17,117 | $434K |
| Inscription Capital, LLC | 0.06% | Add +30.0% | 16,925 | $430K |
| Mufg Securities Americas Inc. | 0.04% | Add +29.8% | 16,916 | $429K |
| Meridian Investment Counsel Inc. | 0.12% | Reduce -3.7% | 16,865 | $428K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -6.0% | 16,849 | $428K |
| Doliver Advisors, LP | 0.12% | Reduce -1.4% | 16,793 | $426K |
| Farringdon Capital, Ltd. | 0.14% | Reduce -4.7% | 16,694 | $424K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -11.2% | 16,688 | $424K |
| Oakworth Capital, Inc. | 0.03% | No change | 16,396 | $416K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +10.1% | 16,013 | $406K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -13.1% | 15,647 | $398K |
| Denali Advisors LLC | 0.04% | New | 15,644 | $397K |
| Fisher Asset Management | 0.00% | Add +11.1% | 15,612 | $396K |
| Redwood Wealth Management Group, LLC | 0.18% | Reduce -2.6% | 15,602 | $396K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +1.9% | 15,580 | $395K |
| Everhart Financial Group, Inc. | 0.04% | Add +19.9% | 15,299 | $388K |
| Vestcor Inc | 0.01% | Reduce -0.6% | 15,264 | $387K |
| Bayesian Capital Management, LP | 0.06% | New | 15,200 | $386K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 15,176 | $385K |
| AlphaQuest LLC | 0.04% | Add +52.4% | 15,125 | $384K |
| Synovus Financial Corp. | 0.00% | Reduce -3.8% | 15,076 | $383K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,036 | $382K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.6% | 15,001 | $381K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -6.4% | 14,921 | $379K |
| Burney Co./ | 0.01% | Reduce -1.6% | 14,918 | $379K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 14,884 | $378K |
| HB Wealth Management, LLC | 0.00% | Add +35.5% | 14,846 | $377K |
| Uncommon Cents Investing LLC | 0.10% | Reduce -1.1% | 14,430 | $366K |
| Stoneridge Investment Partners LLC | 0.27% | New | 14,381 | $365K |
| Sentry Investment Management LLC | 0.20% | No change | 14,448 | $364K |
| Clearstead Advisors, LLC | 0.01% | Add +5450.0% | 14,319 | $363K |
| Glenmede Investment Management, LP | 0.00% | — | 14,310 | $363K |
| LSV Asset Management | 0.00% | No change | 14,300 | $363K |
| Knollwood Investment Advisory, LLC | 0.03% | Reduce -37.8% | 14,290 | $363K |
| Sky Investment Group LLC | 0.07% | Add +1.8% | 14,249 | $362K |
| Mather Group, Llc. | 0.00% | Add +7.8% | 14,130 | $359K |
| Cadence Wealth Management LLC | 0.24% | Add +10.7% | 14,112 | $358K |
| 180 Wealth Advisors, LLC | 0.05% | Add +1.0% | 13,980 | $355K |
| Everpar Advisors LLC | 0.16% | Reduce -0.4% | 13,967 | $354K |
| Wesbanco Bank Inc. | 0.01% | New | 13,807 | $350K |
| Greenleaf Trust | 0.00% | Reduce -6.3% | 13,624 | $346K |
| Wedmont Private Capital | 0.01% | Add +13.2% | 13,664 | $344K |
| Wealth Advisory Solutions, LLC | 0.09% | New | 13,482 | $342K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.4% | 13,426 | $341K |
| Vontobel Holding Ltd. | 0.00% | Add +65.3% | 13,306 | $338K |
| Blume Capital Management, Inc. | 0.07% | Add +165012.5% | 13,209 | $335K |
| Keel Point, LLC | 0.02% | Add +53.9% | 13,093 | $332K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +73.3% | 13,042 | $331K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +39.7% | 13,009 | $330K |
| Asahi Life Asset Management Co., LTD. | 0.19% | Reduce -4.1% | 12,865 | $327K |
| Old North State Wealth Management, LLC | 0.17% | Add +4.7% | 12,666 | $322K |
| Frontier Capital Management Co. LLC | 0.00% | Add +9.4% | 12,630 | $321K |
| Freedom Investment Management, Inc. | 0.03% | Add +7.9% | 12,591 | $320K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.3% | 12,500 | $317K |
| Exchange Traded Concepts, LLC | 0.00% | Add +82.7% | 12,450 | $316K |
| Brown Advisory Inc. | 0.00% | Reduce -4.8% | 12,402 | $315K |
| Qtron Investments LLC | 0.04% | No change | 12,391 | $314K |
| Private Trust Co. NA | 0.03% | Add +366.7% | 12,321 | $313K |
| Checchi Capital Advisers, LLC | 0.02% | Add +7.7% | 12,234 | $310K |
| Volterra Technologies LP | 0.42% | — | 12,212 | $310K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Reduce -0.9% | 12,175 | $309K |
| Integrity Wealth Advisors, Inc. | 0.21% | Reduce -0.1% | 12,055 | $306K |
| Sherbrooke Park Advisers LLC | 0.13% | Reduce -21.7% | 11,986 | $304K |
| Arkadios Wealth Advisors | 0.01% | Add +2.4% | 11,810 | $300K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -0.3% | 11,779 | $299K |
| Advisory Services Network, LLC | 0.00% | Reduce -37.9% | 12,089 | $295K |
| V-Square Quantitative Management LLC | 0.04% | Add +8.6% | 11,573 | $294K |
| TCW Group Inc. | 0.00% | Add +3.8% | 11,471 | $291K |
| Cypress Asset Management Inc. | 0.07% | Reduce -1.3% | 11,390 | $289K |
| Trust Co. of Toledo NA | 0.03% | No change | 11,378 | $289K |
| Westwood Holdings Group Inc. | 0.00% | Add +18.9% | 11,268 | $286K |
| Inspire Investing, LLC | 0.03% | Add +1.3% | 11,238 | $285K |
| Portside Wealth Group, LLC | 0.04% | Reduce -0.5% | 11,104 | $282K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -46.7% | 10,933 | $277K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.2% | 10,809 | $274K |
| Summit Financial, LLC | 0.01% | Add +44.7% | 10,777 | $274K |
| Affinity Investment Advisors, LLC | 0.21% | New | 10,685 | $271K |
| First Interstate Bank | 0.02% | Reduce -2.3% | 10,678 | $271K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -24.1% | 10,649 | $270K |
| Saxon Interests, Inc. | 0.13% | No change | 9,319 | $269K |
| Augustine Asset Management Inc. | 0.07% | Reduce -3.6% | 10,608 | $269K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +5.3% | 10,534 | $267K |
| Venture Visionary Partners LLC | 0.01% | Reduce -4.0% | 10,478 | $266K |
| HUB Investment Partners, LLC | 0.01% | Reduce -20.5% | 10,382 | $263K |
| Perigon Wealth Management, LLC | 0.01% | Add +12.4% | 10,356 | $263K |
| First Citizens Bank & Trust Co. | 0.00% | Add +3.2% | 10,121 | $257K |
| SevenBridge Financial Group, LLC | 0.04% | Reduce -14.6% | 10,655 | $256K |
| Choate Investment Advisors | 0.01% | Reduce -0.2% | 10,045 | $255K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.13% | Add +11.1% | 10,000 | $254K |
| Assetmark, Inc. | 0.00% | Add +49.6% | 9,993 | $254K |
| Parallel Advisors, LLC | 0.01% | Add +8.9% | 9,957 | $253K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -0.2% | 9,921 | $252K |
| Leonteq Securities AG | 0.01% | Add +93.1% | 9,914 | $252K |
| AE Wealth Management LLC | 0.00% | Add +15.0% | 9,861 | $250K |
| CX Institutional | 0.01% | Add +2.5% | 9,824 | $249K |
| MeadowBrook Investment Advisors LLC | 0.23% | Reduce -2.9% | 9,810 | $249K |
| Wellington Shields Capital Management, LLC | 0.04% | Add +5.4% | 9,725 | $247K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.8% | 9,724 | $247K |
| Hilltop Holdings Inc. | 0.02% | Reduce -16.2% | 9,715 | $247K |
| Fidelis Capital Partners, LLC | 0.02% | Add +10.1% | 10,157 | $246K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -2.0% | 9,691 | $246K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 9,684 | $246K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 9,630 | $244K |
| MAI Capital Management | 0.00% | Add +212.0% | 9,623 | $244K |
| Lido Advisors, LLC | 0.00% | Add +16.1% | 9,599 | $244K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +4.0% | 9,597 | $244K |
| Great Lakes Advisors, LLC | 0.00% | No change | 9,546 | $242K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.0% | 9,536 | $242K |
| Meritage Portfolio Management | 0.02% | Reduce -0.4% | 9,526 | $242K |
| Sfmg, LLC | 0.02% | No change | 9,474 | $240K |
| Capital Advisors Inc. | 0.00% | Add +1.8% | 9,457 | $240K |
| KLCM Advisors, Inc. | 0.03% | No change | 9,455 | $240K |
| Tyche Wealth Partners LLC | 0.05% | Reduce -16.0% | 9,444 | $240K |
| Verdence Capital Advisors LLC | 0.02% | Add +4.8% | 9,220 | $234K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.1% | 9,216 | $234K |
| Valeo Financial Advisors, LLC | 0.01% | Add +7.3% | 9,169 | $233K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Reduce -0.7% | 9,140 | $232K |
| Berry Wealth Group, LP | 0.16% | Reduce -3.0% | 9,115 | $231K |
| Simplicity Wealth,LLC | 0.01% | Add +15.7% | 8,927 | $227K |
| KCM Investment Advisors LLC | 0.01% | Add +15.1% | 8,882 | $225K |
| MBB Public Markets I LLC | 0.03% | Reduce -99.2% | 8,847 | $225K |
| Blackhawk Capital Partners, LLC | 0.10% | Add +0.1% | 8,789 | $223K |
| Norden Group LLC | 0.02% | Reduce -6.1% | 8,776 | $223K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -5.3% | 8,728 | $222K |
| Brooklyn Investment Group | 0.03% | Add +4.1% | 8,714 | $221K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | No change | 8,690 | $221K |
| Patton Fund Management, Inc. | 0.05% | New | 8,682 | $220K |
| Chesley Taft & Associates LLC | 0.01% | New | 8,665 | $220K |
| Scissortail Wealth Management, LLC | 0.05% | Add +0.2% | 8,656 | $220K |
| Coordinated Financial Services, Inc. | 0.15% | — | 8,517 | $216K |
| M.E. Allison & Co., Inc. | 0.17% | No change | 8,486 | $215K |
| Cannell & Spears LLC | 0.00% | New | 8,432 | $214K |
| New Wave Wealth Advisors LLC | 0.09% | Reduce -0.6% | 8,428 | $214K |
| FSM Wealth Advisors, LLC | 0.03% | New | 8,562 | $213K |
| JBR Co Financial Management Inc | 0.10% | Add +5.2% | 8,136 | $206K |
| Berkshire Asset Management LLC | 0.01% | New | 8,108 | $206K |
| Townsquare Capital LLC | 0.02% | Reduce -88.8% | 8,036 | $204K |
| Encompass More Asset Management | 0.05% | Add +12.4% | 8,002 | $203K |
| City Center Advisors, LLC | 0.22% | New | 7,915 | $201K |
| DRW Securities, LLC | 0.01% | Reduce -93.9% | 7,890 | $200K |
| Advisory Alpha, LLC | 0.01% | New | 7,888 | $200K |
| Rossby Financial, LCC | 0.07% | Reduce -9.3% | 7,851 | $199K |
| Lanark Financial, Inc. | 0.02% | Reduce -7.0% | 7,776 | $197K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -23.6% | 7,665 | $196K |
| Global Retirement Partners, LLC | 0.00% | — | 7,660 | $194K |
| Colonial Trust Co / SC | 0.03% | Add +0.2% | 7,410 | $188K |
| Private Wealth Asset Management, LLC | 0.02% | Add +5.3% | 7,238 | $184K |
| Ridgewood Investments LLC | 0.08% | Reduce -77.8% | 7,172 | $182K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -54.8% | 7,159 | $182K |
| LRI Investments, LLC | 0.02% | Add +2.5% | 7,140 | $181K |
| Huntington National Bank | 0.00% | Add +91.1% | 6,869 | $174K |
| Ossiam | 0.00% | Reduce -12.1% | 6,860 | $174K |
| Manchester Capital Management LLC | 0.02% | Add +0.5% | 6,842 | $174K |
| State of Wyoming | 0.02% | Reduce -16.8% | 6,017 | $153K |
| Olistico Wealth, LLC | 0.08% | No change | 5,800 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +72.5% | 5,537 | $141K |
| Zions Bancorporation, National Association | 0.01% | Add +1352.2% | 5,286 | $134K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 5,127 | $130K |
| IFP Advisors, Inc | 0.00% | Reduce -38.6% | 2,090 | $124K |
| Pinnacle Holdings, LLC | 0.05% | New | 4,786 | $121K |
| Siemens Fonds Invest GmbH | 0.01% | Add +0.8% | 4,777 | $121K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.5% | 4,699 | $119K |
| Larson Financial Group LLC | 0.00% | Add +32.6% | 4,564 | $116K |
| GeoWealth Management, LLC | 0.00% | Reduce -0.5% | 4,536 | $115K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.9% | 4,497 | $114K |
| UMB Bank, n.a. | 0.00% | Reduce -17.8% | 4,365 | $111K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.8% | 4,090 | $104K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -77.8% | 3,933 | $100K |
| Riverview Trust Co | 0.12% | Reduce -14.1% | 3,901 | $99K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -2.1% | 3,890 | $99K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -1.8% | 3,852 | $98K |
| Loomis Sayles & Co. L P | 0.00% | New | 3,654 | $93K |
| MTM Investment Management, LLC | 0.03% | New | 3,652 | $93K |
| Delaware Ladera Management Company, Inc. | 31.32% | No change | 3,525 | $89K |
| Quarry LP | 0.02% | Add +62.5% | 3,490 | $89K |
| Federated Hermes, Inc. | 0.00% | Add +2.6% | 3,321 | $84K |
| Hara Capital LLC | 0.05% | Reduce -32.8% | 3,162 | $80K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -14.3% | 3,000 | $76K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,000 | $76K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +1.2% | 2,893 | $73K |
| TD Private Client Wealth LLC | 0.00% | Reduce -19.2% | 2,892 | $73K |
| Truvestments Capital LLC | 0.01% | Add +0.2% | 2,873 | $73K |
| Westpac Banking Corp. | 0.00% | Reduce -48.2% | 2,788 | $71K |
| Catalyst Capital Advisors LLC | 0.00% | Add +72.2% | 2,720 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.1% | 2,685 | $68K |
| Ameriflex Group, Inc. | 0.04% | Add +8.3% | 2,618 | $68K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -1.7% | 2,580 | $65K |
| Legacy Investment Solutions, LLC | 0.03% | — | 2,559 | $65K |
| Legacy Wealth Managment, LLC | 0.03% | Reduce -5.1% | 2,559 | $65K |
| Versant Capital Management, Inc | 0.01% | Reduce -29.1% | 2,326 | $59K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,305 | $59K |
| MUFG Securities EMEA plc | 0.00% | New | 2,255 | $57K |
| Security National Bank | 0.01% | No change | 2,150 | $55K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -57.8% | 2,135 | $54K |
| Arax Advisory Partners | 0.00% | Add +81.1% | 985 | $53K |
| Montag A & Associates Inc. | 0.00% | No change | 2,074 | $53K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -64.7% | 2,069 | $53K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +29.1% | 2,057 | $52K |
| Lavaca Capital LLC | 0.02% | No change | 2,000 | $51K |
| CYBER HORNET ETFs LLC | 0.04% | New | 1,966 | $50K |
| Nemes Rush Group LLC | 0.01% | Add +0.9% | 1,907 | $48K |
| Tobam | 0.02% | Add +50.9% | 1,823 | $46K |
| Cromwell Holdings LLC | 0.03% | Add +561.3% | 1,812 | $46K |
| TCTC Holdings, LLC | 0.00% | No change | 1,771 | $45K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,750 | $44K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,722 | $44K |
| Whittier Trust Co. | 0.00% | Add +313.1% | 1,706 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,663 | $42K |
| Hantz Financial Services, Inc. | 0.00% | Add +29.9% | 1,650 | $42K |
| Alpine Bank Wealth Management | 0.01% | No change | 1,617 | $41K |
| North Star Investment Management Corp. | 0.00% | Add +0.1% | 1,549 | $39K |
| Spire Wealth Management | 0.00% | Reduce -38.6% | 1,408 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,369 | $35K |
| Covestor Ltd | 0.02% | Add +0.1% | 1,320 | $34K |
| Investors Research Corp | 0.01% | No change | 1,311 | $33K |
| True Wealth Design, LLC | 0.01% | Reduce -20.0% | 1,257 | $32K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,080 | $31K |
| Independence Bank of Kentucky | 0.00% | No change | 1,202 | $31K |
| CoreCap Advisors, LLC | 0.00% | Add +5.4% | 1,186 | $30K |
| MCF Advisors LLC | 0.00% | No change | 1,174 | $30K |
| Park Place Capital Corp | 0.01% | No change | 1,144 | $29K |
| REAP Financial Group, LLC | 0.01% | Add +190.1% | 1,108 | $28K |
| Bogart Wealth, LLC | 0.00% | New | 1,022 | $26K |
| City State Bank | 0.01% | No change | 1,003 | $25K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 1,000 | $25K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $25K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,002 | $25K |
| Solstein Capital, LLC | 0.01% | New | 931 | $24K |
| ORG Partners LLC | 0.00% | Add +204.1% | 888 | $22K |
| Fortitude Family Office, LLC | 0.01% | Reduce -3.9% | 872 | $22K |
| Hartford Financial Management Inc. | 0.01% | Reduce -9.9% | 848 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -42.6% | 836 | $21K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 832 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Add +51.0% | 829 | $21K |
| Hemington Wealth Management | 0.00% | Add +0.4% | 841 | $21K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -8.0% | 824 | $21K |
| SouthState Bank Corp | 0.00% | Reduce -0.7% | 809 | $21K |
| West Oak Capital, LLC | 0.01% | No change | 802 | $20K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 800 | $20K |
| Essential Partners LLC | 0.01% | — | 755 | $19K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 751 | $19K |
| Blue Trust, Inc. | 0.00% | Reduce -47.0% | 626 | $16K |
| Plato Investment Management Ltd | 0.00% | Reduce -70.0% | 623 | $16K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -99.6% | 619 | $16K |
| Redmont Wealth Advisors LLC | 0.02% | New | 605 | $15K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 600 | $15K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +0.3% | 596 | $15K |
| Accredited Wealth Management, LLC | 0.01% | No change | 578 | $15K |
| Hilltop National Bank | 0.00% | — | 567 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 563 | $14K |
| Clearstead Trust, LLC | 0.00% | Add +680.0% | 546 | $14K |
| Beacon Capital Management, LLC | 0.00% | Add +0.6% | 533 | $14K |
| Nalls Sherbakoff Group, LLC | 0.01% | Add +0.9% | 529 | $13K |
| Asset Planning,Inc | 0.01% | Add +1.0% | 517 | $13K |
| Summit Securities Group LLC | 0.00% | New | 514 | $13K |
| Sachetta, LLC | 0.00% | Add +8.0% | 475 | $12K |
| Colonial Trust Advisors | 0.00% | No change | 462 | $12K |
| Albion Financial Group | 0.00% | No change | 449 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +27.1% | 422 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 425 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +7.5% | 404 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 402 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $10K |
| South Dakota Investment Council | 0.00% | Reduce -93.6% | 410 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 384 | $10K |
| Rogco, LP | 0.00% | No change | 384 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 381 | $10K |
| BankPlus Trust Department | 0.00% | No change | 358 | $9K |
| WFA Asset Management Corp | 0.01% | Add +0.3% | 340 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 345 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +5.3% | 335 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Add +8.3% | 325 | $8K |
| Financial Gravity Companies, Inc. | 0.00% | — | 301 | $8K |
| Compass Financial Services Inc | 0.00% | New | 300 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 281 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -53.6% | 281 | $7K |
| Creekmur Asset Management LLC | 0.00% | Add +0.7% | 280 | $7K |
| Park Square Financial Group, LLC | 0.01% | Reduce -51.0% | 277 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 285 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -67.7% | 281 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.8% | 267 | $7K |
| CNB Bank | 0.00% | No change | 260 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 257 | $7K |
| Cheviot Value Management, LLC | 0.00% | No change | 250 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 233 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 232 | $6K |
| First Financial Corp. | 0.00% | No change | 227 | $6K |
| 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 |
| Alerus Financial NA | 0.00% | New | 208 | $5K |
| Kentucky Trust Co | 0.00% | No change | 200 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 200 | $5K |
| NFSG Corp | 0.00% | New | 200 | $5K |
| PrairieView Partners, LLC | 0.00% | No change | 200 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -8.5% | 194 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +198.4% | 188 | $5K |
| Richardson Financial Services Inc. | 0.00% | Reduce -22.5% | 176 | $4K |
| Tidemark, LLC | 0.00% | No change | 164 | $4K |
| Howard Hughes Medical Institute | 0.00% | New | 159 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $4K |
| NewSquare Capital LLC | 0.00% | Reduce -69.1% | 151 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +0.7% | 142 | $4K |
| Sierra Ocean, LLC | 0.00% | Reduce -53.5% | 132 | $3K |
| Horizon Financial Services, LLC | 0.00% | Add +104.7% | 131 | $3K |
| Key Financial Inc | 0.00% | No change | 120 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 133 | $3K |
| Tsfg, LLC | 0.00% | No change | 100 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 117 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 116 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +30.6% | 111 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 108 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 104 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +1.0% | 102 | $3K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 100 | $3K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -99.7% | 100 | $3K |
| Kilter Group LLC | 0.00% | New | 99 | $3K |
| Copeland Capital Management, LLC | 0.00% | No change | 93 | $2K |
| Granite FO LLC | 0.00% | No change | 92 | $2K |
| New Millennium Group LLC | 0.00% | No change | 91 | $2K |
| Abound Wealth Management | 0.00% | No change | 88 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.3% | 87 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -10.3% | 87 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 86 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -54.1% | 79 | $2K |
| Smithfield Trust Co | 0.00% | No change | 90 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +428.6% | 74 | $2K |
| HM Payson & Co. | 0.00% | No change | 70 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 57 | $1K |
| Rise Advisors, LLC | 0.00% | Add +51.4% | 56 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 54 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 53 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 50 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 49 | $1K |
| Binnacle Investments Inc | 0.00% | Add +42.4% | 47 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +162.5% | 42 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 41 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +14.3% | 40 | $1K |
| Garde Capital, Inc. | 0.00% | No change | 40 | $1K |
| Grove Bank & Trust | 0.00% | Add +48.1% | 40 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -40.0% | 66 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -4.2% | 68 | $1K |
| Avion Wealth | 0.00% | No change | 63 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.6% | 63 | $1K |
| Founders Capital Management | 0.00% | No change | 39 | $988 |
| Clark Wealth Partners | 0.00% | Reduce -5.1% | 37 | $939 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 36 | $914 |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $914 |
| Nvwm, LLC | 0.00% | Reduce -12.5% | 35 | $888 |
| HFM Investment Advisors, LLC | 0.00% | Add +142.9% | 34 | $863 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 28 | $711 |
| Optiver Holding B.V. | 0.00% | Reduce -96.0% | 27 | $685 |
| Dunhill Financial, LLC | 0.00% | Reduce -82.1% | 26 | $680 |
| Activest Wealth Management | 0.00% | Reduce -89.0% | 26 | $660 |
| Tortoise Investment Management, LLC | 0.00% | New | 24 | $609 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 22 | $558 |
| S&T Bank | 0.00% | Reduce -54.5% | 20 | $508 |
| Rialto Wealth Management, LLC | 0.00% | New | 19 | $483 |
| Stephens Consulting, LLC | 0.00% | New | 17 | $432 |
| Rakuten Securities, Inc. | 0.00% | Reduce -85.2% | 16 | $406 |
| DecisionPoint Financial, LLC | 0.00% | New | 16 | $402 |
| Aventura Private Wealth, LLC | 0.00% | No change | 15 | $381 |
| Crewe Advisors LLC | 0.00% | New | 15 | $381 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $279 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $254 |
| Quaker Wealth Management, LLC | 0.00% | — | 10 | $254 |
| Total Investment Management Inc. | 0.00% | New | 10 | $254 |
| Bellwether Advisors, LLC | 0.00% | New | 10 | $254 |
| Stone House Investment Management, LLC | 0.00% | No change | 1 | $22 |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 10 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -91.8% | 8 | $0 |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.