Coterra EnergyCTRA
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 876 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, down 9 from Q2 2025. 95 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($2.3B), Wellington Management Group LLP ($1.8B) and BlackRock, Inc. ($1.3B). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $85.4M |
| Exits | 102 | $178.7M |
All 13F filers, Q2 2025 → Q3 2025: 49,934,464 shares bought and 50,845,945 shares sold, net −911,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 876 holders
| Vanguard Group Inc. | 0.04% | Add +4.0% | 98,991,567 | $2.3B |
| Wellington Management Group LLP | 0.31% | Reduce -14.3% | 74,645,572 | $1.8B |
| BlackRock, Inc. | 0.02% | Add +2.7% | 56,820,239 | $1.3B |
| State Street Corp. | 0.04% | Reduce -1.8% | 44,790,711 | $1.1B |
| Aristotle Capital Management, LLC | 1.42% | Reduce -4.6% | 31,056,798 | $734.5M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +1.3% | 27,155,886 | $642.2M |
| Victory Capital Management Inc. | 0.30% | Add +2.5% | 21,581,809 | $510.4M |
| Geode Capital Management, LLC | 0.03% | Add +2.6% | 21,215,671 | $499.9M |
| Davis Selected Advisers | 2.46% | Add +112.9% | 19,883,481 | $470.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.8% | 13,994,032 | $331.0M |
| Invesco Ltd. | 0.04% | Add +17.6% | 11,744,004 | $277.7M |
| Morgan Stanley | 0.02% | Reduce -1.0% | 11,197,189 | $264.8M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.8% | 10,315,274 | $244.0M |
| Bank of America Corp. | 0.02% | Add +12.7% | 10,230,655 | $242.0M |
| State Farm Mutual Automobile Insurance Co. | 0.19% | No change | 9,706,118 | $229.5M |
| Northern Trust Corp. | 0.02% | Reduce -2.4% | 8,118,743 | $192.0M |
| Bank of New York Mellon Corp | 0.03% | Add +34.0% | 6,865,527 | $162.4M |
| King Luther Capital Management Corp. | 0.66% | Reduce -1.6% | 6,764,639 | $160.0M |
| Disciplined Growth Investors Inc. | 2.86% | Reduce -3.4% | 6,675,268 | $157.9M |
| American Century Companies Inc. | 0.08% | Add +8.6% | 6,456,503 | $152.7M |
| Schroder Investment Management Group | 0.12% | Reduce -52.8% | 6,413,811 | $151.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +8.1% | 6,007,639 | $142.1M |
| Deutsche Bank AG | 0.04% | Add +7.8% | 5,020,314 | $118.7M |
| Truist Financial Corp. | 0.15% | Add +11.1% | 4,681,093 | $110.7M |
| Legal & General Group Plc | 0.02% | Add +3.6% | 4,632,517 | $109.6M |
| AQR Capital Management | 0.07% | Add +287.7% | 4,573,111 | $108.2M |
| Sound Shore Management Inc | 3.32% | Reduce -3.3% | 4,241,760 | $100.3M |
| Pacer Advisors, Inc. | 0.26% | Add +15.9% | 4,137,603 | $97.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.6% | 4,079,305 | $96.5M |
| Equity Investment Corp. | 1.88% | Add +3.0% | 3,785,152 | $89.5M |
| Royal Bank of Canada | 0.02% | Add +16.6% | 3,780,618 | $89.4M |
| Freestone Grove Partners LP | 0.63% | No change | 3,554,924 | $84.1M |
| First Trust Advisors LP | 0.06% | Reduce -10.7% | 3,459,430 | $81.8M |
| UBS Group AG | 0.02% | Reduce -13.9% | 3,357,964 | $79.4M |
| Sterling Capital Management LLC | 1.12% | Reduce -3.0% | 3,226,029 | $76.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -4.1% | 3,121,273 | $73.8M |
| Amundi | 0.02% | Add +3.0% | 3,044,429 | $72.6M |
| Citigroup Inc. | 0.05% | Reduce -7.7% | 2,988,037 | $70.7M |
| Squarepoint Ops LLC | 0.13% | Add +1600.8% | 2,567,470 | $60.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.28% | Reduce -3.6% | 2,466,844 | $58.3M |
| HITE Hedge Asset Management LLC | 3.04% | Add +308.9% | 2,362,900 | $55.9M |
| Millennium Management | 0.05% | Add +200.1% | 2,349,682 | $55.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -5.2% | 2,331,211 | $55.1M |
| Neuberger Berman Group LLC | 0.04% | Reduce -30.8% | 2,258,735 | $53.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 2,240,369 | $53.0M |
| Swiss National Bank | 0.03% | Reduce -4.9% | 2,199,920 | $52.0M |
| Sei Investments Co. | 0.05% | Reduce -2.3% | 2,143,748 | $50.7M |
| Barclays PLC | 0.02% | Add +12.1% | 2,078,344 | $49.2M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 2,056,619 | $48.6M |
| HSBC Holdings PLC | 0.03% | Add +8.8% | 1,962,572 | $46.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.2% | 1,958,836 | $46.3M |
| Royal London Asset Management Ltd. | 0.10% | Add +0.6% | 1,950,817 | $46.1M |
| US Bancorp \de | 0.05% | Add +1.7% | 1,942,970 | $46.0M |
| Primecap Management Co. | 0.04% | Reduce -2.4% | 1,941,380 | $45.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +5462.7% | 1,878,120 | $44.4M |
| Man Group plc | 0.09% | Add +633.6% | 1,874,854 | $44.3M |
| Earnest Partners LLC | 0.19% | Reduce -2.4% | 1,824,830 | $43.2M |
| Nuveen, LLC | 0.01% | Reduce -22.6% | 1,812,234 | $42.9M |
| Rhumbline Advisers | 0.03% | Add +5.5% | 1,598,767 | $37.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.3% | 1,582,637 | $37.4M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +20.2% | 1,512,421 | $35.8M |
| Bridgewater Associates | 0.14% | Reduce -9.5% | 1,482,757 | $35.1M |
| California Public Employees Retirement System | 0.02% | Add +11.7% | 1,425,543 | $33.7M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +21.4% | 1,394,712 | $33.0M |
| National Pension Service | 0.02% | Add +4.0% | 1,334,680 | $31.6M |
| RNC Capital Management LLC | 1.39% | Add +2120.3% | 1,274,317 | $30.1M |
| Korea Investment CORP | 0.06% | Add +25.3% | 1,270,634 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -14.0% | 1,266,785 | $30.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.4% | 1,150,453 | $27.2M |
| Clark Capital Management Group, Inc. | 0.16% | Add +2.4% | 1,102,570 | $26.1M |
| SIR Capital Management, L.P. | 2.31% | Reduce -53.3% | 1,089,574 | $25.8M |
| Bank of Montreal | 0.01% | Reduce -0.9% | 1,047,724 | $24.8M |
| Empowered Funds, LLC | 0.24% | Add +59.5% | 1,025,473 | $24.3M |
| Corigliano Investment Advisers, LLC | 7.35% | Reduce -14.7% | 959,000 | $22.7M |
| California State Teachers Retirement System | 0.02% | Add +2.3% | 934,516 | $22.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +6.2% | 909,264 | $21.5M |
| Fiduciary Trust Co | 0.24% | Reduce -0.5% | 908,303 | $21.5M |
| State of Wisconsin Investment Board | 0.05% | Add +2.7% | 893,764 | $21.1M |
| Franklin Resources Inc. | 0.01% | Add +3.2% | 876,169 | $20.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 862,942 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Add +1.4% | 841,842 | $19.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +36.2% | 830,392 | $19.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.7% | 817,896 | $19.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +3.9% | 816,085 | $19.3M |
| Stifel Financial Corp. | 0.02% | Reduce -20.5% | 813,914 | $19.2M |
| Erste Asset Management GmbH | 0.18% | No change | 780,000 | $18.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -11.2% | 764,891 | $18.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -2.0% | 759,400 | $18.0M |
| Voya Investment Management LLC | 0.02% | Reduce -16.6% | 757,886 | $17.9M |
| Marshall Wace, LLP | 0.02% | Add +14.4% | 741,619 | $17.5M |
| Captrust Financial Advisors | 0.03% | Add +0.2% | 716,920 | $17.0M |
| DAVENPORT & Co LLC | 0.09% | Reduce -0.5% | 715,364 | $16.9M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -13.0% | 710,610 | $16.8M |
| FMR LLC | 0.00% | Reduce -26.0% | 696,696 | $16.5M |
| LPL Financial LLC | 0.00% | Add +0.5% | 666,598 | $15.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 627,644 | $14.8M |
| KLP Kapitalforvaltning As | 0.06% | No change | 605,600 | $14.3M |
| Aviva PLC | 0.03% | Add +6.6% | 605,506 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.8% | 601,279 | $14.2M |
| Distillate Capital Partners LLC | 0.72% | Reduce -1.4% | 587,526 | $13.9M |
| Verition Fund Management LLC | 0.08% | Reduce -13.0% | 579,123 | $13.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.0% | 551,050 | $13.0M |
| Jane Street Group, LLC | 0.02% | Add +127.0% | 538,750 | $12.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +10.5% | 522,265 | $12.4M |
| Cerity Partners LLC | 0.02% | Add +38.6% | 491,123 | $11.6M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +0.2% | 488,577 | $11.6M |
| NFJ Investment Group, LLC | 0.38% | Reduce -0.4% | 468,535 | $11.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.8% | 467,870 | $11.1M |
| Summit Wealth Group LLC / Co. | 1.17% | New | 169,710 | $11.0M |
| Hamilton Capital Partners Inc. | 0.45% | Add +38.0% | 464,168 | $11.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +3.5% | 463,741 | $11.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -56.4% | 451,636 | $10.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -6.4% | 449,227 | $10.6M |
| Value Holdings Management Co. LLC | 1.68% | No change | 443,660 | $10.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +9.0% | 435,398 | $10.3M |
| Cetera Investment Advisers | 0.01% | Add +121.5% | 433,429 | $10.3M |
| Prudential Financial Inc. | 0.01% | Reduce -3.5% | 431,284 | $10.2M |
| Ieq Capital, LLC | 0.03% | Add +124.0% | 418,437 | $9.9M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +4130.6% | 409,696 | $9.7M |
| Varma Mutual Pension Insurance Co | 0.06% | Add +8.6% | 406,991 | $9.6M |
| Aberdeen Group plc | 0.02% | Add +5.9% | 407,111 | $9.6M |
| Old National Bancorp | 0.16% | Add +0.2% | 404,589 | $9.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -47.7% | 402,205 | $9.5M |
| Isthmus Partners, LLC | 1.10% | Reduce -2.8% | 395,462 | $9.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.4% | 389,467 | $9.2M |
| Gibraltar Capital Management, Inc. | 1.62% | Add +4.1% | 382,765 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +148.0% | 377,293 | $8.9M |
| Tortoise Capital Advisors, L.L.C. | 0.11% | Reduce -3.3% | 376,484 | $8.9M |
| Touchstone Capital, Inc. | 4.39% | — | 362,399 | $8.6M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -8.7% | 358,407 | $8.5M |
| 1834 Investment Advisors Co. | 1.03% | Add +1.6% | 353,411 | $8.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -13.3% | 352,096 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -40.1% | 342,713 | $8.1M |
| Aventail Capital Group, LP | 0.38% | No change | 342,407 | $8.1M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -7.2% | 341,573 | $8.1M |
| National Bank of Canada | 0.01% | Reduce -36.1% | 341,005 | $8.1M |
| Oak Grove Capital LLC | 1.70% | Add +50.0% | 331,700 | $7.8M |
| Asset Management One Co., Ltd. | 0.02% | Add +5.5% | 330,799 | $7.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -21.3% | 325,332 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -29.8% | 327,236 | $7.7M |
| Leeward Investments, LLC - MA | 0.39% | Reduce -3.5% | 324,341 | $7.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +10.6% | 320,671 | $7.6M |
| Storebrand Asset Management As | 0.02% | Add +25.5% | 319,027 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.2% | 318,205 | $7.5M |
| Rakuten Investment Management, Inc. | 0.03% | — | 93,285 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.8% | 315,532 | $7.5M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +15.2% | 314,949 | $7.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.7% | 313,285 | $7.4M |
| Nokomis Capital, L.L.C. | 2.66% | Add +54.3% | 310,517 | $7.3M |
| Philadelphia Trust Co. | 0.51% | Reduce -1.8% | 306,452 | $7.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +2.6% | 302,383 | $7.2M |
| Bourgeon Capital Management LLC | 1.29% | Reduce -0.1% | 294,430 | $7.0M |
| Illinois Municipal Retirement Fund | 0.09% | Reduce -19.0% | 293,569 | $6.9M |
| Brown Brothers Harriman & Co. | 0.04% | Reduce -6.0% | 290,921 | $6.9M |
| Kennedy Capital Management LLC | 0.15% | Reduce -14.8% | 283,451 | $6.7M |
| McCollum Christoferson Group LLC | 1.90% | Reduce -1.4% | 280,170 | $6.6M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.9% | 277,409 | $6.6M |
| Socorro Asset Management LP | 2.47% | Reduce -37.0% | 277,066 | $6.6M |
| Toronto Dominion Bank | 0.01% | Reduce -9.9% | 275,687 | $6.5M |
| Ashton Thomas Private Wealth, LLC | 0.17% | Add +60.7% | 273,650 | $6.5M |
| TD Asset Management Inc | 0.01% | Reduce -1.6% | 266,804 | $6.3M |
| Mariner, LLC | 0.01% | Add +56.7% | 258,000 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +9.0% | 253,641 | $6.1M |
| Trexquant Investment LP | 0.06% | New | 251,544 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +3.6% | 249,399 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.9% | 246,310 | $5.8M |
| State of Michigan Retirement System | 0.03% | Reduce -0.5% | 243,259 | $5.8M |
| Kwmg, LLC | 0.48% | Add +6.3% | 233,536 | $5.5M |
| Cwm, LLC | 0.02% | Add +85.0% | 232,897 | $5.5M |
| Heartland Advisors Inc. | 0.29% | No change | 229,423 | $5.4M |
| Abn Amro Investment Solutions | 0.11% | No change | 225,600 | $5.3M |
| Arizona State Retirement System | 0.03% | Add +0.8% | 225,012 | $5.3M |
| ProShare Advisors LLC | 0.01% | Add +32.4% | 224,741 | $5.3M |
| Credit Agricole S A | 0.02% | — | 224,241 | $5.3M |
| GF Fund Management Co. LTD. | 0.09% | Reduce -14.6% | 218,590 | $5.2M |
| Energy Income Partners, LLC | 0.10% | Add +20.6% | 218,336 | $5.2M |
| Payden & Rygel | 0.42% | New | 212,000 | $5.0M |
| Moran Wealth Management, LLC | 0.15% | Add +80.3% | 210,427 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +86.0% | 202,191 | $4.8M |
| Beddow Capital Management Inc. | 1.79% | Add +3.8% | 198,994 | $4.7M |
| D. E. Shaw & Co. | 0.00% | Add +194.5% | 198,523 | $4.7M |
| Level Four Advisory Services, LLC | 0.16% | Reduce -10.2% | 198,106 | $4.7M |
| AustralianSuper Pty Ltd | 0.02% | New | 194,884 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -30.3% | 194,786 | $4.6M |
| Czech National Bank | 0.03% | Add +3.9% | 193,822 | $4.6M |
| Evergreen Capital Management LLC | 0.11% | Reduce -3.0% | 191,496 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.6% | 189,200 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -10.6% | 188,772 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 184,207 | $4.4M |
| Sciencast Management LP | 0.82% | New | 185,624 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -29.1% | 183,369 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.1% | 183,258 | $4.3M |
| Quantinno Capital Management LP | 0.01% | Reduce -8.1% | 177,307 | $4.2M |
| Corient Private Wealth LP | 0.01% | Reduce -11.8% | 177,084 | $4.2M |
| Global Wealth Management Investment Advisory, Inc. | 0.70% | Add +11.9% | 176,138 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 175,698 | $4.2M |
| Channing Capital Management, LLC | 0.11% | Add +28.4% | 175,624 | $4.2M |
| Twin Tree Management, LP | 0.19% | New | 174,471 | $4.1M |
| Baader Bank Aktiengesellschaft | 0.34% | Add +584.6% | 174,217 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -30.4% | 172,533 | $4.1M |
| Canada Post Corp Registered Pension Plan | 0.18% | Add +555.3% | 170,173 | $4.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -10.4% | 169,467 | $4.0M |
| Intact Investment Management Inc. | 0.12% | Add +30.0% | 168,200 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Add +5.7% | 165,618 | $3.9M |
| M&T Bank Corp | 0.01% | Reduce -36.6% | 165,119 | $3.9M |
| Public Sector Pension Investment Board | 0.01% | Add +4.8% | 164,601 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 162,791 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -22.9% | 161,997 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -96.5% | 160,321 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.8% | 159,243 | $3.8M |
| DNB Asset Management AS | 0.01% | Add +5.3% | 157,264 | $3.7M |
| Core Alternative Capital | 1.07% | Add +27.6% | 155,939 | $3.7M |
| Tidal Investments LLC | 0.02% | Add +36.2% | 155,347 | $3.7M |
| Bank of Nova Scotia | 0.01% | Add +42.3% | 149,199 | $3.5M |
| Grace & White Inc. | 0.62% | Reduce -2.6% | 146,117 | $3.5M |
| Amalgamated Bank | 0.02% | Reduce -1.3% | 145,704 | $3.4M |
| QRG Capital Management, Inc. | 0.04% | Add +67.0% | 143,188 | $3.4M |
| Gabelli Funds LLC | 0.02% | No change | 141,400 | $3.3M |
| Dean Investment Associates, LLC | 0.47% | Add +6.5% | 140,390 | $3.3M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -44.5% | 137,795 | $3.3M |
| Pingora Partners LLC | 2.16% | Reduce -0.4% | 137,566 | $3.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -3.7% | 136,931 | $3.2M |
| Agf Management Ltd. | 0.01% | New | 136,893 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +279.8% | 133,713 | $3.2M |
| Keybank National Association | 0.01% | Add +7.1% | 133,215 | $3.2M |
| Systematic Financial Management LP | 0.08% | Reduce -0.4% | 133,175 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +1.5% | 131,912 | $3.1M |
| Segment Wealth Management, LLC | 0.19% | Add +0.0% | 130,845 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -5.4% | 130,681 | $3.1M |
| Moors & Cabot, Inc. | 0.13% | Add +3.4% | 125,663 | $3.0M |
| Comerica Bank | 0.01% | Reduce -7.3% | 125,114 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.5% | 124,505 | $2.9M |
| Utah Retirement Systems | 0.03% | Add +2.4% | 124,494 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +1.4% | 121,229 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.2% | 121,093 | $2.9M |
| Adams Natural Resources Fund, Inc. | 0.43% | Reduce -48.4% | 120,800 | $2.9M |
| Alpha Omega Wealth Management LLC | 0.48% | Reduce -0.3% | 120,784 | $2.9M |
| BTC Capital Management, Inc. | 0.20% | New | 120,002 | $2.8M |
| Danske Bank A/S | 0.01% | Add +2.1% | 119,415 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.3% | 119,365 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +29.1% | 118,606 | $2.8M |
| IFM Investors Pty Ltd | 0.02% | Add +8.8% | 117,004 | $2.8M |
| apricus wealth, LLC | 1.49% | Add +4.5% | 116,720 | $2.8M |
| Empyrean Capital Partners, LP | 0.12% | No change | 115,400 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.5% | 113,694 | $2.7M |
| Argent Trust Co | 0.10% | Add +489.7% | 113,503 | $2.7M |
| Waverly Advisors, LLC | 0.03% | Add +1.3% | 113,066 | $2.7M |
| Howard Capital Management, LLC | 0.04% | Add +0.2% | 112,567 | $2.7M |
| Engineers Gate Manager LP | 0.03% | New | 111,226 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.8% | 109,695 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +16.9% | 108,971 | $2.6M |
| Ancora Advisors LLC | 0.05% | Add +6.8% | 106,932 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +9.3% | 105,963 | $2.5M |
| BCGM Wealth Management, LLC | 0.65% | Reduce -0.7% | 105,610 | $2.5M |
| Moody LYNN Lieberson & Walker, LLC | 0.13% | Add +0.1% | 105,291 | $2.5M |
| CIBC Bancorp USA Inc. | 0.01% | — | 105,291 | $2.5M |
| Mraz, Amerine & Associates, Inc. | 0.39% | Reduce -1.2% | 104,861 | $2.5M |
| Investment Advisory Services Inc. /TX | 0.78% | Reduce -2.1% | 104,158 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.2% | 103,959 | $2.5M |
| NEOS Investment Management LLC | 0.02% | Add +46.3% | 103,235 | $2.4M |
| AlphaCore Capital LLC | 0.08% | Reduce -0.1% | 103,157 | $2.4M |
| American Trust Investment Advisors, LLC | 1.25% | Reduce -1.6% | 102,585 | $2.4M |
| Delta Global Management LP | 0.18% | New | 102,585 | $2.4M |
| Regions Financial Corp. | 0.02% | Reduce -1.6% | 102,560 | $2.4M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -0.1% | 102,061 | $2.4M |
| Woodline Partners LP | 0.01% | Reduce -92.5% | 100,858 | $2.4M |
| Candriam S.C.A. | 0.01% | Add +195.5% | 100,782 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 100,737 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.8% | 99,903 | $2.4M |
| Xponance LLC | 0.02% | Reduce -5.2% | 98,804 | $2.3M |
| Eastern Bank | 0.04% | No change | 98,552 | $2.3M |
| Simmons Bank | 0.15% | Reduce -2.0% | 97,648 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.3% | 97,509 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.6% | 97,006 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 96,831 | $2.3M |
| DC Investments Management, LLC | 0.93% | No change | 94,768 | $2.2M |
| Graham Capital Wealth Management, LLC | 2.27% | Add +1.1% | 93,772 | $2.2M |
| Cibc World Market Inc. | 0.00% | Reduce -71.2% | 92,908 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Add +36.0% | 92,721 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 90,182 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -32.8% | 90,072 | $2.1M |
| &partners | 0.01% | Add +20.2% | 79,809 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -14.2% | 87,844 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -19.6% | 87,365 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +32.4% | 87,230 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +71.7% | 83,886 | $2.1M |
| DSG Capital Advisors, LLC | 0.33% | Add +1.2% | 86,906 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.6% | 85,503 | $2.0M |
| Barings LLC | 0.04% | New | 85,328 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.3% | 84,474 | $2.0M |
| USS Investment Management Ltd | 0.01% | No change | 82,718 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.3% | 82,138 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 81,247 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Add +3.2% | 80,323 | $1.9M |
| Verity Asset Management, Inc. | 0.62% | Add +24.2% | 80,237 | $1.9M |
| CoreCommodity Management, LLC | 0.34% | Reduce -39.1% | 80,009 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +22.2% | 79,785 | $1.9M |
| Greenwood Capital Associates LLC | 0.22% | Add +1.0% | 79,737 | $1.9M |
| Creative Planning | 0.00% | Add +21.3% | 79,181 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +7.9% | 78,500 | $1.9M |
| Commerzbank Aktiengesellschaft | 0.04% | Add +92.1% | 76,764 | $1.8M |
| Mengis Capital Management, Inc. | 0.36% | Reduce -1.5% | 76,272 | $1.8M |
| CSS LLC | 0.31% | Add +62.5% | 75,455 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -16.2% | 75,338 | $1.8M |
| Daymark Wealth Partners, LLC | 0.06% | Add +21.8% | 75,125 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +32.3% | 76,129 | $1.8M |
| Mediolanum International Funds Ltd | 0.02% | Add +10.8% | 74,496 | $1.8M |
| Benedict Financial Advisors Inc. | 0.38% | Add +18.7% | 73,436 | $1.7M |
| Addison Capital Co | 0.51% | Reduce -5.9% | 72,757 | $1.7M |
| Dean Capital Management | 0.66% | No change | 71,878 | $1.7M |
| AXA Investment Managers S.A. | 0.00% | — | 71,467 | $1.7M |
| Hilton Capital Management, LLC | 0.14% | Add +5.5% | 71,072 | $1.7M |
| BW Gestao de Investimentos Ltda. | 0.13% | New | 71,014 | $1.7M |
| Viking Fund Management LLC | 0.20% | Reduce -36.4% | 70,000 | $1.7M |
| KBC Group NV | 0.00% | No change | 69,512 | $1.6M |
| Rothschild Investment LLC | 0.09% | Add +9.1% | 69,073 | $1.6M |
| CI Investments Inc. | 0.01% | Reduce -0.5% | 67,531 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -7.8% | 67,352 | $1.6M |
| Beacon Investment Advisors LLC | 0.64% | Reduce -0.2% | 66,263 | $1.6M |
| Poehling Capital Management, INC. | 0.33% | Reduce -2.7% | 65,903 | $1.6M |
| Oak Associates Ltd. | 0.09% | No change | 65,000 | $1.5M |
| Schear Investment Advisers, LLC | 0.68% | Reduce -0.1% | 64,979 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -90.8% | 66,927 | $1.5M |
| Range Financial Group LLC | 0.54% | Add +0.1% | 63,487 | $1.5M |
| LMR Partners LLP | 0.03% | New | 63,451 | $1.5M |
| Hussman Strategic Advisors, Inc. | 0.32% | New | 63,000 | $1.5M |
| Sippican Capital Advisors | 0.98% | Reduce -0.7% | 62,790 | $1.5M |
| GMO | 0.00% | New | 62,535 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Add +0.7% | 60,796 | $1.4M |
| Spirit of America Management Corp. | 0.29% | Reduce -28.0% | 60,500 | $1.4M |
| Harbor Advisors LLC | 0.22% | No change | 60,043 | $1.4M |
| Arosa Capital Management LP | 2.30% | New | 60,000 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 57,699 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Add +5.4% | 55,582 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +220.7% | 55,548 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.65% | Reduce -1.7% | 55,520 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +105.8% | 55,144 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.79% | Add +4.7% | 55,030 | $1.3M |
| Stoneridge Investment Partners LLC | 0.88% | Add +277.3% | 54,252 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +0.8% | 53,693 | $1.3M |
| Mirabella Financial Services LLP | 0.11% | Add +161.0% | 53,656 | $1.3M |
| BWM Planning, LLC | 0.37% | No change | 52,487 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +18.4% | 51,150 | $1.2M |
| Independent Advisor Alliance | 0.03% | Reduce -0.9% | 51,018 | $1.2M |
| Ostrum Asset Management | 0.05% | Add +59.8% | 50,850 | $1.2M |
| Aigen Investment Management, LP | 0.19% | New | 50,719 | $1.2M |
| Partnership Wealth Management, LLC | 0.92% | Add +14.3% | 50,479 | $1.2M |
| Van Den Berg Management I, Inc. | 0.30% | Reduce -0.1% | 50,399 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +7.1% | 50,235 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -19.0% | 50,233 | $1.2M |
| Grandfield & Dodd, LLC | 0.07% | No change | 50,104 | $1.2M |
| Bright Rock Capital Management, LLC | 0.23% | No change | 50,000 | $1.2M |
| Vest Financial, LLC | 0.02% | Reduce -40.5% | 49,759 | $1.2M |
| Oak Thistle LLC | 0.18% | Add +29.7% | 49,362 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | No change | 48,975 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.1% | 48,689 | $1.2M |
| American Assets Investment Management, LLC | 0.08% | No change | 48,000 | $1.1M |
| Ossiam | 0.01% | Add +598.1% | 47,888 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +13.9% | 47,772 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Add +1.3% | 47,362 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +4.2% | 45,993 | $1.1M |
| Summit Global Investments | 0.06% | New | 45,914 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +2.9% | 45,268 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Add +61.0% | 45,242 | $1.1M |
| Easterly Investment Partners LLC | 0.07% | Reduce -10.5% | 45,000 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -12.4% | 44,954 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -2.9% | 44,872 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -7.0% | 44,707 | $1.1M |
| Sapient Capital LLC | 0.02% | Add +87.5% | 44,188 | $1.0M |
| Horizon Investments, LLC | 0.01% | Add +57.4% | 43,844 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -26.5% | 43,444 | $1.0M |
| Metis Global Partners, LLC | 0.02% | Add +6.4% | 43,224 | $1.0M |
| AAFMAA Wealth Management & Trust LLC | 0.40% | Add +1.0% | 43,009 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +4188.8% | 42,245 | $999K |
| 17 Capital Partners, LLC | 0.54% | No change | 41,999 | $993K |
| Callan Family Office, LLC | 0.03% | Reduce -10.1% | 41,892 | $991K |
| Miller Howard Investments Inc. | 0.03% | Reduce -10.2% | 41,360 | $978K |
| Twinbeech Capital LP | 0.04% | New | 41,271 | $976K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 41,276 | $976K |
| Group One Trading LLC | 0.03% | New | 40,368 | $955K |
| Commerce Bank | 0.01% | Add +7.0% | 40,244 | $952K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.7% | 40,000 | $946K |
| HighPoint Advisor Group LLC | 0.04% | Add +25.3% | 39,043 | $923K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.7% | 38,390 | $908K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -4.0% | 37,648 | $890K |
| Summit Trail Advisors, LLC | 0.01% | New | 37,396 | $884K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 37,245 | $881K |
| Significant Wealth Partners LLC | 0.43% | Add +26.9% | 36,885 | $872K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.7% | 36,854 | $872K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -5.2% | 36,726 | $869K |
| NewEdge Wealth, LLC | 0.01% | Add +56.1% | 33,121 | $853K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 36,033 | $852K |
| Magnetar Financial LLC | 0.01% | New | 36,029 | $852K |
| Mgo One Seven LLC | 0.02% | Add +8.3% | 35,953 | $850K |
| Chelsea Counsel Co. | 0.38% | No change | 35,902 | $849K |
| Oarsman Capital, Inc. | 0.12% | Add +8.5% | 35,796 | $847K |
| Hartford Funds Management Co LLC | 0.07% | Reduce -13.9% | 35,750 | $846K |
| Vinva Investment Management Ltd | 0.02% | No change | 35,516 | $840K |
| Weik Capital Management | 0.31% | Add +0.6% | 35,160 | $832K |
| Nicollet Investment Management, Inc. | 0.27% | Reduce -3.3% | 35,069 | $829K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -5.4% | 34,883 | $825K |
| Board of the Pension Protection Fund | 0.81% | New | 34,800 | $823K |
| New Mexico Educational Retirement Board | 0.03% | Add +0.3% | 34,492 | $816K |
| Donald L. Hagan, LLC | 0.39% | Reduce -3.2% | 33,864 | $801K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +0.0% | 33,660 | $796K |
| Outfitters Financial LLC | 0.64% | Add +9.3% | 33,656 | $796K |
| Boston Partners | 0.00% | Add +47.0% | 33,645 | $796K |
| Concord Wealth Partners | 0.11% | Add +37.9% | 33,602 | $795K |
| Concord Asset Management, LLC | 0.14% | Add +37.7% | 33,576 | $794K |
| AlTi Global, Inc. | 0.02% | Add +0.5% | 33,577 | $794K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 33,283 | $787K |
| Quadrant Capital Group LLC | 0.03% | Add +0.8% | 32,792 | $776K |
| Stephens Inc. | 0.01% | Add +20.2% | 29,610 | $765K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -24.7% | 32,076 | $759K |
| Fieldview Capital Management, LLC | 0.12% | New | 31,851 | $753K |
| Thoma Capital Management LLC | 0.43% | Add +1.2% | 31,778 | $752K |
| Blume Capital Management, Inc. | 0.14% | Add +137.5% | 31,374 | $742K |
| Altfest L J & Co. Inc. | 0.08% | Reduce -25.0% | 31,275 | $740K |
| Provident Investment Management, Inc. | 0.06% | Add +3.6% | 31,055 | $734K |
| Profund Advisors LLC | 0.02% | Add +1.4% | 30,969 | $732K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.3% | 30,941 | $732K |
| Trust Co. of Vermont | 0.03% | Add +1.5% | 30,832 | $729K |
| Fruth Investment Management | 0.20% | No change | 30,714 | $726K |
| Natixis | 0.00% | New | 30,506 | $721K |
| Westpac Banking Corp. | 0.04% | Add +994.1% | 30,503 | $721K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.8% | 30,210 | $714K |
| Perpetual Ltd | 0.01% | New | 29,707 | $703K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.5% | 29,672 | $702K |
| Washington Capital Management, Inc. | 0.50% | Add +22.5% | 29,400 | $695K |
| Oxford Asset Management LLP | 0.23% | New | 29,342 | $694K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.8% | 29,258 | $692K |
| Polymer Capital Management (US) LLC | 0.09% | New | 28,903 | $684K |
| Vontobel Holding Ltd. | 0.00% | Add +113.2% | 28,363 | $671K |
| Cadence Wealth Management LLC | 0.35% | Add +98.5% | 28,010 | $662K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -17.4% | 27,773 | $657K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -13.0% | 27,729 | $656K |
| Confluence Investment Management LLC | 0.01% | Add +17.2% | 27,658 | $654K |
| Walleye Capital LLC | 0.01% | Reduce -85.5% | 27,644 | $654K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -1.5% | 27,555 | $652K |
| Ilex Capital Partners (UK) LLP | 0.02% | Reduce -52.3% | 27,435 | $649K |
| DRW Securities, LLC | 0.03% | Add +246.2% | 27,315 | $648K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.1% | 27,066 | $640K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 27,042 | $640K |
| CSM Advisors, LLC | 0.02% | Reduce -95.0% | 26,864 | $636K |
| Oppenheimer & Co. Inc. | 0.01% | Add +16.5% | 26,868 | $635K |
| Allstate Corp. | 0.01% | New | 26,778 | $633K |
| Blair William & Co. | 0.00% | Add +27.2% | 26,765 | $633K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -91.7% | 26,700 | $631K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -88.1% | 26,657 | $630K |
| Vident Advisory, LLC | 0.01% | Add +11.7% | 26,647 | $630K |
| Allworth Financial LP | 0.00% | Add +0.2% | 26,635 | $630K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -47.5% | 26,414 | $625K |
| Vista Cima Wealth Management LLC | 0.52% | New | 26,354 | $623K |
| Sherbrooke Park Advisers LLC | 0.29% | Add +119.7% | 26,331 | $623K |
| Hohimer Wealth Management, LLC | 0.09% | New | 26,197 | $620K |
| American National Bank & Trust | 0.06% | Reduce -33.1% | 25,864 | $612K |
| MIdWestOne Financial Group, Inc. | 0.07% | Reduce -11.4% | 25,727 | $608K |
| Ingalls & Snyder LLC | 0.02% | No change | 25,400 | $601K |
| Raiffeisen Bank International AG | 0.01% | Add +2.0% | 25,197 | $596K |
| Empirical Finance, LLC | 0.03% | Add +1.1% | 25,172 | $595K |
| Penserra Capital Management LLC | 0.01% | Add +39855.6% | 25,172 | $595K |
| Wealth Quarterback LLC | 0.23% | Reduce -31.2% | 25,065 | $593K |
| Principal Securities, Inc. | 0.01% | Reduce -2.6% | 25,000 | $591K |
| Kiker Wealth Management, LLC | 0.30% | New | 24,910 | $589K |
| Johnson Financial Group, Inc. | 0.02% | Add +544.1% | 24,809 | $587K |
| Shell Asset Management Co. | 0.06% | Reduce -33.6% | 24,760 | $586K |
| Forum Financial Management, LP | 0.01% | Add +24.0% | 24,639 | $583K |
| Brighton Jones LLC | 0.01% | New | 24,530 | $580K |
| Clearstead Advisors, LLC | 0.01% | Add +71.3% | 24,524 | $580K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 24,322 | $575K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +21.0% | 24,115 | $570K |
| Cullen Capital Management, LLC | 0.01% | Reduce -3.2% | 24,104 | $570K |
| Unison Advisors LLC | 0.05% | Add +0.9% | 23,926 | $566K |
| Tocqueville Asset Management L.P. | 0.01% | Add +2.1% | 23,800 | $563K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -41.5% | 23,783 | $562K |
| Bessemer Group Inc. | 0.00% | Add +11.2% | 23,684 | $560K |
| JT Stratford LLC | 0.07% | Reduce -42.4% | 23,476 | $555K |
| PKO Investment Management Joint-Stock Co | 0.05% | No change | 23,000 | $544K |
| L2 Asset Management, LLC | 0.08% | Reduce -8.3% | 22,976 | $543K |
| Fca Corp. | 0.15% | No change | 22,860 | $541K |
| GAMMA Investing LLC | 0.03% | Add +2.1% | 22,763 | $538K |
| Perbak Capital Partners LLP | 0.09% | New | 22,496 | $532K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.5% | 22,442 | $531K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.8% | 22,438 | $531K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +43.1% | 22,384 | $529K |
| William B. Walkup & Associates, Inc. | 0.28% | No change | 22,362 | $529K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.1% | 22,360 | $529K |
| Infrastructure Capital Advisors, LLC | 0.09% | Add +8.3% | 22,120 | $523K |
| Choreo, LLC | 0.01% | Reduce -10.1% | 22,113 | $523K |
| Thomas Story & Son LLC | 0.19% | No change | 21,964 | $519K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 21,908 | $518K |
| Ballentine Partners, LLC | 0.01% | Reduce -6.5% | 21,871 | $517K |
| American Capital Advisory, LLC | 0.24% | Reduce -1.8% | 21,824 | $516K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Add +1.4% | 21,801 | $516K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -21.0% | 21,670 | $512K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | Add +5.6% | 21,580 | $510K |
| Fulton Bank, N.A. | 0.02% | Reduce -7.5% | 21,485 | $508K |
| Aureus Asset Management, LLC | 0.03% | No change | 21,384 | $506K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +2.3% | 21,310 | $504K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -25.8% | 20,852 | $493K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.6% | 20,579 | $487K |
| Tectonic Advisors LLC | 0.03% | Add +4.6% | 20,516 | $485K |
| Formidable Asset Management, LLC | 0.08% | No change | 20,469 | $484K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -82.0% | 20,130 | $476K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Add +0.0% | 19,852 | $470K |
| City Center Advisors, LLC | 0.45% | Add +147.6% | 19,601 | $464K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -5.2% | 19,308 | $457K |
| HB Wealth Management, LLC | 0.00% | Add +29.8% | 19,275 | $456K |
| FORA Capital, LLC | 0.08% | New | 19,227 | $455K |
| Perigon Wealth Management, LLC | 0.01% | Add +84.1% | 19,068 | $451K |
| Exchange Traded Concepts, LLC | 0.00% | Add +53.1% | 19,059 | $451K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.4% | 18,984 | $449K |
| Leonteq Securities AG | 0.02% | Add +90.2% | 18,852 | $446K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -1.7% | 18,721 | $443K |
| Quest Investment Management LLC | 0.05% | Reduce -37.1% | 18,586 | $440K |
| Chilton Capital Management LLC | 0.01% | Reduce -6.2% | 18,551 | $439K |
| Aberdeen Wealth Management LLC | 0.27% | No change | 18,463 | $437K |
| Westwood Holdings Group Inc. | 0.00% | Add +63.0% | 18,366 | $434K |
| Moneco Advisors, LLC | 0.04% | Add +0.6% | 18,195 | $430K |
| STRS Ohio | 0.00% | Reduce -79.4% | 18,038 | $427K |
| Synovus Financial Corp. | 0.00% | Add +16.7% | 17,600 | $416K |
| Gotham Asset Management | 0.00% | Add +1.7% | 17,403 | $412K |
| Foster & Motley Inc. | 0.02% | Reduce -40.4% | 17,272 | $408K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.3% | 17,122 | $405K |
| Savant Capital, LLC | 0.00% | Reduce -17.9% | 16,934 | $400K |
| AlphaQuest LLC | 0.03% | Add +11.9% | 16,927 | $400K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.2% | 16,924 | $400K |
| Huntington National Bank | 0.00% | Add +145.6% | 16,869 | $399K |
| Meridian Investment Counsel Inc. | 0.10% | No change | 16,865 | $399K |
| Doliver Advisors, LP | 0.10% | No change | 16,793 | $397K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 15,231 | $389K |
| Alta Wealth Advisors LLC | 0.14% | Reduce -32.6% | 16,416 | $388K |
| Oakworth Capital, Inc. | 0.02% | No change | 16,396 | $388K |
| CENTRAL TRUST Co | 0.01% | Reduce -24.0% | 16,380 | $387K |
| Old North State Wealth Management, LLC | 0.18% | Add +27.9% | 16,205 | $384K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -56.9% | 15,955 | $377K |
| Inscription Capital, LLC | 0.04% | Reduce -6.0% | 15,917 | $376K |
| Cim Investment Management Inc. | 0.10% | Reduce -50.7% | 15,741 | $372K |
| Bokf, NA | 0.01% | Reduce -9.7% | 15,678 | $371K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.4% | 15,446 | $365K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -0.9% | 15,433 | $365K |
| Pinnacle Associates Ltd. | 0.00% | Add +2.8% | 15,336 | $363K |
| Vestcor Inc | 0.01% | No change | 15,264 | $361K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 15,176 | $359K |
| Sky Investment Group LLC | 0.06% | Add +5.7% | 15,067 | $356K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -21.6% | 15,064 | $356K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,036 | $356K |
| Manatuck Hill Partners, LLC | 0.12% | New | 15,000 | $355K |
| Burney Co./ | 0.01% | No change | 14,918 | $353K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -7.5% | 14,807 | $350K |
| MQS Management LLC | 0.20% | New | 14,799 | $350K |
| MUFG Securities EMEA plc | 0.01% | Add +547.8% | 14,607 | $345K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.3% | 14,504 | $343K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -2.7% | 14,484 | $343K |
| Uncommon Cents Investing LLC | 0.08% | No change | 14,430 | $341K |
| Wedmont Private Capital | 0.01% | Add +0.9% | 13,784 | $338K |
| LSV Asset Management | 0.00% | No change | 14,300 | $338K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 14,230 | $337K |
| Redwood Wealth Management Group, LLC | 0.14% | Reduce -8.8% | 14,222 | $336K |
| 180 Wealth Advisors, LLC | 0.04% | Add +0.3% | 14,020 | $332K |
| Knollwood Investment Advisory, LLC | 0.03% | Reduce -2.6% | 13,916 | $329K |
| FSM Wealth Advisors, LLC | 0.05% | Add +62.5% | 13,913 | $329K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +6.7% | 13,885 | $328K |
| Belpointe Asset Management LLC | 0.01% | Reduce -21.4% | 13,773 | $326K |
| Tema ETFs LLC | 0.03% | New | 13,766 | $326K |
| Fisher Asset Management | 0.00% | Reduce -11.9% | 13,758 | $325K |
| Pitcairn Co. | 0.03% | Reduce -28.9% | 13,573 | $321K |
| Wesbanco Bank Inc. | 0.01% | Reduce -2.0% | 13,537 | $320K |
| Glenmede Investment Management, LP | 0.00% | Reduce -5.6% | 13,511 | $320K |
| Everhart Financial Group, Inc. | 0.03% | Reduce -11.8% | 13,489 | $319K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -78.7% | 13,422 | $317K |
| Panagora Asset Management Inc. | 0.00% | Reduce -78.5% | 13,400 | $317K |
| Machina Capital S.A.S. | 0.06% | New | 13,290 | $314K |
| Inspire Investing, LLC | 0.03% | Add +17.9% | 13,246 | $313K |
| GC Wealth Management RIA, LLC | 0.01% | New | 13,242 | $313K |
| Blackhawk Capital Partners, LLC | 0.12% | Add +49.5% | 13,144 | $311K |
| Benjamin Edwards Inc. | 0.00% | New | 13,022 | $308K |
| Hilltop Holdings Inc. | 0.02% | Add +32.5% | 12,877 | $305K |
| Independent Wealth Network Inc. | 0.10% | New | 12,728 | $301K |
| Great Lakes Advisors, LLC | 0.00% | Add +33.1% | 12,710 | $301K |
| Keel Point, LLC | 0.02% | Reduce -3.1% | 12,680 | $300K |
| Mather Group, Llc. | 0.00% | Reduce -11.2% | 12,550 | $297K |
| Smartleaf Asset Management LLC | 0.02% | Add +63.4% | 12,522 | $296K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -1.0% | 12,509 | $296K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.16% | Add +25.0% | 12,500 | $296K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -7.1% | 12,469 | $295K |
| Denali Advisors LLC | 0.03% | Reduce -20.5% | 12,444 | $294K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,442 | $294K |
| Wbi Investments, LLC | 0.07% | New | 12,314 | $291K |
| Chicago Partners Investment Group LLC | 0.01% | New | 12,417 | $290K |
| Advisory Alpha, LLC | 0.01% | Add +56.0% | 12,303 | $285K |
| Integrity Wealth Advisors, Inc. | 0.10% | Reduce -1.9% | 11,828 | $280K |
| Private Trust Co. NA | 0.02% | Reduce -5.5% | 11,650 | $276K |
| Petrus Trust Company, LTA | 0.03% | New | 11,648 | $275K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +17.1% | 11,622 | $275K |
| Truvestments Capital LLC | 0.05% | Add +302.4% | 11,560 | $273K |
| Affinity Investment Advisors, LLC | 0.18% | Add +8.0% | 11,543 | $273K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -0.9% | 11,465 | $271K |
| Two Sigma Securities, LLC | 0.04% | New | 11,440 | $271K |
| Trust Co. of Toledo NA | 0.03% | No change | 11,378 | $269K |
| Bridgefront Capital, LLC | 0.08% | New | 11,209 | $265K |
| Greenleaf Trust | 0.00% | Reduce -18.6% | 11,087 | $262K |
| Everpar Advisors LLC | 0.10% | Reduce -20.9% | 11,053 | $261K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.0% | 10,920 | $258K |
| Abich Financial Wealth Management LLC | 0.09% | — | 10,845 | $256K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -0.8% | 10,843 | $256K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.6% | 10,656 | $252K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -0.7% | 10,579 | $250K |
| State of Wyoming | 0.03% | Add +75.7% | 10,574 | $250K |
| Brown Advisory Inc. | 0.00% | Reduce -15.6% | 10,467 | $248K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.1% | 10,309 | $244K |
| SevenBridge Financial Group, LLC | 0.04% | Reduce -13.2% | 9,250 | $242K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.3% | 10,155 | $240K |
| Mutual Advisors, LLC | 0.01% | Reduce -49.0% | 10,104 | $240K |
| Krilogy Financial LLC | 0.01% | Reduce -48.2% | 9,231 | $238K |
| Choate Investment Advisors | 0.00% | Reduce -0.3% | 10,015 | $237K |
| AE Wealth Management LLC | 0.00% | Add +0.7% | 9,927 | $235K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -84.7% | 9,915 | $234K |
| Arkadios Wealth Advisors | 0.01% | Reduce -16.2% | 9,900 | $234K |
| KLCM Advisors, Inc. | 0.02% | Add +4.2% | 9,855 | $233K |
| CX Institutional | 0.01% | Add +0.3% | 9,850 | $233K |
| MeadowBrook Investment Advisors LLC | 0.20% | No change | 9,810 | $232K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -25.1% | 9,772 | $231K |
| WINTON GROUP Ltd | 0.01% | New | 9,722 | $230K |
| Advisory Services Network, LLC | 0.00% | Reduce -19.6% | 9,716 | $230K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -5.1% | 9,643 | $228K |
| Portside Wealth Group, LLC | 0.03% | Reduce -13.6% | 9,596 | $227K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -21.6% | 9,592 | $227K |
| Venture Visionary Partners LLC | 0.01% | Reduce -8.6% | 9,573 | $226K |
| Argonautica Private Wealth Management, Inc. | 0.07% | Reduce -22.1% | 9,491 | $224K |
| Fielder Capital Group LLC | 0.05% | New | 9,489 | $224K |
| Sfmg, LLC | 0.02% | No change | 9,474 | $224K |
| Crescent Grove Advisors, LLC | 0.02% | New | 9,452 | $224K |
| Capital Advisors Inc. | 0.00% | Reduce -0.3% | 9,432 | $223K |
| Brooklyn Investment Group | 0.03% | Reduce -0.5% | 8,669 | $222K |
| Tyche Wealth Partners LLC | 0.04% | Reduce -0.6% | 9,384 | $222K |
| Saxon Interests, Inc. | 0.09% | Reduce -2.8% | 9,059 | $221K |
| Encompass More Asset Management | 0.04% | Add +14.2% | 9,140 | $216K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -27.2% | 9,104 | $215K |
| KCM Investment Advisors LLC | 0.01% | Add +1.7% | 9,033 | $214K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -6.9% | 9,025 | $213K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -98.9% | 9,022 | $213K |
| Integrated Quantitative Investments LLC | 0.06% | New | 8,988 | $213K |
| NorthRock Partners, LLC | 0.00% | New | 8,988 | $213K |
| Assetmark, Inc. | 0.00% | Reduce -10.8% | 8,911 | $211K |
| First Interstate Bank | 0.01% | Reduce -16.8% | 8,883 | $210K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.4% | 8,811 | $208K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.2% | 8,748 | $207K |
| Essex Financial Services, Inc. | 0.01% | New | 8,743 | $207K |
| New Wave Wealth Advisors LLC | 0.08% | Add +3.7% | 8,737 | $207K |
| Coordinated Financial Services, Inc. | 0.13% | Add +2.5% | 8,726 | $206K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | No change | 8,690 | $206K |
| Patton Fund Management, Inc. | 0.04% | No change | 8,682 | $205K |
| Scissortail Wealth Management, LLC | 0.04% | Reduce -0.2% | 8,638 | $204K |
| M.E. Allison & Co., Inc. | 0.14% | No change | 8,486 | $201K |
| Lombard Odier Asset Management (USA) Corp | 0.05% | New | 8,479 | $201K |
| Essential Partners LLC | 0.06% | Add +970.7% | 8,084 | $191K |
| Colonial Trust Co / SC | 0.02% | Add +4.7% | 7,757 | $183K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.1% | 7,380 | $175K |
| Lanark Financial, Inc. | 0.01% | Reduce -5.8% | 7,329 | $173K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Reduce -74.3% | 7,315 | $173K |
| LRI Investments, LLC | 0.01% | No change | 7,140 | $169K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.8% | 7,136 | $169K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.5% | 6,817 | $161K |
| Private Wealth Asset Management, LLC | 0.02% | Reduce -7.6% | 6,688 | $158K |
| Rossby Financial, LCC | 0.05% | Reduce -16.6% | 6,551 | $157K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +59.7% | 6,214 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.7% | 5,578 | $132K |
| IFP Advisors, Inc | 0.00% | Add +160.6% | 5,447 | $129K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.3% | 5,279 | $125K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,977 | $118K |
| Pinnacle Holdings, LLC | 0.04% | No change | 4,786 | $113K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -2.0% | 4,679 | $111K |
| MAI Capital Management | 0.00% | Reduce -53.3% | 4,490 | $106K |
| UMB Bank, n.a. | 0.00% | Add +0.9% | 4,406 | $104K |
| Signaturefd, LLC | 0.00% | Reduce -15.4% | 4,337 | $103K |
| Y.D. More Investments Ltd | 0.01% | New | 4,306 | $102K |
| Quent Capital, LLC | 0.01% | New | 4,262 | $101K |
| Quarry LP | 0.03% | Add +16.2% | 4,056 | $96K |
| Riverview Trust Co | 0.11% | No change | 3,901 | $92K |
| MTM Investment Management, LLC | 0.03% | No change | 3,652 | $86K |
| Sentry Investment Management LLC | 0.06% | Reduce -75.9% | 3,479 | $84K |
| Bayforest Capital Ltd | 0.04% | New | 3,484 | $82K |
| Hantz Financial Services, Inc. | 0.00% | Add +109.6% | 3,458 | $82K |
| Larson Financial Group LLC | 0.00% | Reduce -26.4% | 3,361 | $79K |
| TD Private Client Wealth LLC | 0.00% | Add +14.1% | 3,300 | $78K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.0% | 3,273 | $77K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.8% | 3,261 | $77K |
| Hara Capital LLC | 0.04% | No change | 3,162 | $75K |
| Versant Capital Management, Inc | 0.01% | Add +33.4% | 3,103 | $73K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -15.2% | 3,098 | $73K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 3,000 | $71K |
| Legacy Wealth Managment, LLC | 0.03% | Add +13.3% | 2,898 | $69K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -1.6% | 2,848 | $67K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,580 | $61K |
| Root Financial Partners, LLC | 0.00% | New | 2,373 | $56K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -47.6% | 2,356 | $56K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,305 | $55K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.4% | 2,244 | $53K |
| Security National Bank | 0.01% | No change | 2,150 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -91.9% | 2,116 | $50K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 2,100 | $50K |
| Montag A & Associates Inc. | 0.00% | No change | 2,074 | $49K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.5% | 2,035 | $48K |
| Bogart Wealth, LLC | 0.00% | Add +97.8% | 2,022 | $48K |
| Manchester Capital Management LLC | 0.01% | Reduce -70.5% | 2,015 | $48K |
| Lavaca Capital LLC | 0.01% | No change | 2,000 | $47K |
| Cromwell Holdings LLC | 0.02% | Add +8.7% | 1,970 | $47K |
| TCTC Holdings, LLC | 0.00% | No change | 1,771 | $42K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,750 | $41K |
| Covestor Ltd | 0.02% | Add +30.8% | 1,726 | $41K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,722 | $41K |
| Whittier Trust Co. | 0.00% | No change | 1,706 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,663 | $39K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -83.4% | 1,585 | $37K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -23.0% | 1,584 | $37K |
| North Star Investment Management Corp. | 0.00% | Add +0.1% | 1,550 | $37K |
| True Wealth Design, LLC | 0.01% | Add +23.2% | 1,549 | $37K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,369 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -38.1% | 1,321 | $31K |
| Summit Securities Group LLC | 0.01% | Add +156.2% | 1,317 | $31K |
| Investors Research Corp | 0.01% | No change | 1,311 | $31K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -94.8% | 1,290 | $31K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,243 | $29K |
| Winnacle Wealth LLC | 0.02% | New | 1,205 | $29K |
| Independence Bank of Kentucky | 0.00% | No change | 1,202 | $28K |
| MCF Advisors LLC | 0.00% | No change | 1,174 | $28K |
| Park Place Capital Corp | 0.01% | No change | 1,144 | $27K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,002 | $24K |
| City State Bank | 0.01% | No change | 1,003 | $24K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 1,000 | $24K |
| Private Capital Management, LLC | 0.00% | New | 1,000 | $24K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $24K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 989 | $23K |
| Hartford Financial Management Inc. | 0.01% | Add +14.7% | 973 | $23K |
| Blue Trust, Inc. | 0.00% | Add +53.8% | 963 | $23K |
| Pin Oak Investment Advisors Inc. | 0.02% | Reduce -16.2% | 905 | $21K |
| Fortitude Family Office, LLC | 0.01% | Add +0.6% | 877 | $21K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +3.0% | 857 | $20K |
| Hemington Wealth Management | 0.00% | Add +0.8% | 848 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.2% | 826 | $20K |
| United Community Bank | 0.01% | New | 802 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 800 | $19K |
| Alpine Bank Wealth Management | 0.00% | Reduce -51.8% | 780 | $18K |
| Quantbot Technologies LP | 0.00% | New | 762 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -36.5% | 753 | $18K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 751 | $18K |
| ORG Partners LLC | 0.00% | Reduce -17.3% | 734 | $17K |
| SouthState Bank Corp | 0.00% | Reduce -13.5% | 700 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -83.1% | 665 | $16K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +121.7% | 623 | $15K |
| Plato Investment Management Ltd | 0.00% | No change | 623 | $15K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 605 | $14K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 600 | $14K |
| Painted Porch Advisors LLC | 0.01% | New | 585 | $14K |
| Accredited Wealth Management, LLC | 0.01% | Reduce -83.7% | 94 | $14K |
| Hilltop National Bank | 0.00% | No change | 567 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 563 | $13K |
| Zions Bancorporation, National Association | 0.00% | Reduce -89.3% | 563 | $13K |
| First Horizon Corp. | 0.00% | — | 544 | $13K |
| Caitlin John, LLC | 0.01% | New | 540 | $13K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 529 | $13K |
| Asset Planning,Inc | 0.01% | Add +0.8% | 521 | $12K |
| City Holding Co. | 0.00% | New | 500 | $12K |
| Albion Financial Group | 0.00% | Add +10.9% | 498 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -42.5% | 477 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 462 | $11K |
| Ameriflex Group, Inc. | 0.00% | Reduce -82.6% | 456 | $11K |
| Horizon Financial Services, LLC | 0.01% | Add +236.6% | 441 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 425 | $10K |
| Sachetta, LLC | 0.00% | Reduce -13.1% | 413 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 403 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 402 | $10K |
| Seneschal Advisors, LLC | 0.01% | New | 401 | $9K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.7% | 385 | $9K |
| Rogco, LP | 0.00% | No change | 384 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 381 | $9K |
| GW&K Investment Management, LLC | 0.00% | Reduce -11.4% | 374 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +9.8% | 368 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 345 | $8K |
| Proffitt & Goodson Inc. | 0.00% | New | 343 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 325 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -48.5% | 307 | $7K |
| Boreal Capital Management LLC | 0.01% | New | 305 | $7K |
| Compass Financial Services Inc | 0.00% | Add +1.0% | 303 | $7K |
| Creekmur Asset Management LLC | 0.00% | Add +0.7% | 282 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.7% | 283 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 274 | $6K |
| CNB Bank | 0.00% | No change | 260 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 257 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 232 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -18.1% | 230 | $5K |
| Country Trust Bank | 0.00% | New | 225 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 222 | $5K |
| Spire Wealth Management | 0.00% | Reduce -84.2% | 222 | $5K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 219 | $5K |
| Anfield Capital Management, LLC | 0.00% | Reduce -2.7% | 215 | $5K |
| Richardson Financial Services Inc. | 0.00% | Add +19.9% | 211 | $5K |
| Alerus Financial NA | 0.00% | No change | 208 | $5K |
| Park Square Financial Group, LLC | 0.02% | Reduce -26.7% | 203 | $5K |
| Kentucky Trust Co | 0.00% | No change | 200 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 200 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -14.2% | 200 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -25.5% | 199 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Add +280.0% | 190 | $5K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 174 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Add +50.5% | 167 | $4K |
| Tidemark, LLC | 0.00% | No change | 164 | $4K |
| Howard Hughes Medical Institute | 0.00% | Add +2.5% | 163 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -18.0% | 159 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 132 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -8.4% | 130 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 124 | $3K |
| Key Financial Inc | 0.00% | No change | 120 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -78.0% | 120 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 117 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 116 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 108 | $3K |
| S&T Bank | 0.00% | Add +435.0% | 107 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 104 | $2K |
| Winch Advisory Services, LLC | 0.00% | Add +1.0% | 103 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 100 | $2K |
| NFSG Corp | 0.00% | Reduce -50.0% | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $2K |
| Granite FO LLC | 0.00% | No change | 92 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 92 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 87 | $2K |
| Abound Wealth Management | 0.00% | No change | 88 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +54.4% | 88 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 87 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 99 | $2K |
| Smithfield Trust Co | 0.00% | No change | 90 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 79 | $2K |
| HM Payson & Co. | 0.00% | No change | 70 | $2K |
| Strategic Advocates LLC | 0.00% | New | 68 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 64 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 56 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +184.2% | 54 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 54 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +19.1% | 50 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 49 | $1K |
| Copeland Capital Management, LLC | 0.00% | Reduce -49.5% | 47 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +60.7% | 45 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 45 | $1K |
| Stone House Investment Management, LLC | 0.00% | Add +4200.0% | 43 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +7.3% | 73 | $1K |
| Tsfg, LLC | 0.00% | Reduce -50.0% | 50 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 41 | $970 |
| Grove Bank & Trust | 0.00% | No change | 40 | $946 |
| Founders Capital Management | 0.00% | No change | 39 | $929 |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $851 |
| Binnacle Investments Inc | 0.00% | Reduce -25.5% | 35 | $828 |
| Activest Wealth Management | 0.00% | Add +30.8% | 34 | $804 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -14.7% | 29 | $686 |
| Palisade Asset Management, LLC | 0.00% | New | 19 | $450 |
| Rakuten Securities, Inc. | 0.00% | Add +12.5% | 18 | $426 |
| Dunhill Financial, LLC | 0.00% | Reduce -38.5% | 16 | $389 |
| DecisionPoint Financial, LLC | 0.00% | No change | 16 | $384 |
| Texas Capital Bancshares Inc | 0.00% | New | 16 | $378 |
| Kilter Group LLC | 0.00% | Reduce -84.8% | 15 | $355 |
| Aventura Private Wealth, LLC | 0.00% | No change | 15 | $355 |
| Elevation Wealth Partners, LLC | 0.00% | New | 13 | $308 |
| Clark Wealth Partners | 0.00% | Reduce -70.3% | 11 | $290 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -50.0% | 12 | $284 |
| Strengthening Families & Communities, LLC | 0.00% | New | 11 | $264 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $256 |
| Davis Capital Management | 0.00% | — | 10 | $237 |
| Nvwm, LLC | 0.00% | Reduce -71.4% | 10 | $237 |
| Hurley Capital, LLC | 0.00% | New | 5 | $118 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.9% | 1 | $23 |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 10 | $0 |
| FNY Investment Advisers, LLC | 0.00% | Reduce -89.5% | 14 | $0 |
| Avion Wealth | 0.00% | Reduce -66.7% | 21 | $0 |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.