Coterra EnergyCTRA
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 888 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 12 from Q3 2025. 81 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($2.5B), Wellington Management Group LLP ($2.0B) and BlackRock, Inc. ($1.6B). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $562.0M |
| Exits | 97 | $269.3M |
All 13F filers, Q3 2025 → Q4 2025: 64,826,861 shares bought and 52,272,937 shares sold, net +12,553,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 888 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.8% | 96,202,408 | $2.5B |
| Wellington Management Group LLP | 0.35% | Add +2.8% | 76,696,789 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +7.5% | 61,064,369 | $1.6B |
| State Street Corp. | 0.04% | Reduce -0.5% | 44,564,720 | $1.2B |
| Davis Selected Advisers | 3.85% | Add +63.6% | 32,537,508 | $856.4M |
| Aristotle Capital Management, LLC | 1.53% | Reduce -6.2% | 29,122,162 | $766.5M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +2.1% | 27,716,896 | $729.5M |
| Victory Capital Management Inc. | 0.33% | Add +1.9% | 21,986,795 | $578.7M |
| Geode Capital Management, LLC | 0.03% | Add +0.7% | 21,361,342 | $560.2M |
| Invesco Ltd. | 0.03% | Reduce -1.3% | 11,595,547 | $305.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -24.6% | 10,545,398 | $277.6M |
| Morgan Stanley | 0.02% | Reduce -5.9% | 10,532,781 | $277.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.5% | 10,057,493 | $264.7M |
| Bank of America Corp. | 0.02% | Reduce -4.8% | 9,739,194 | $256.3M |
| State Farm Mutual Automobile Insurance Co. | 0.20% | No change | 9,706,118 | $255.5M |
| Citadel Advisors | 0.17% | Add +5681.9% | 9,269,656 | $244.0M |
| Northern Trust Corp. | 0.03% | Reduce -0.8% | 8,056,833 | $212.1M |
| Bank of New York Mellon Corp | 0.04% | Add +13.0% | 7,757,725 | $204.2M |
| Disciplined Growth Investors Inc. | 3.41% | Add +1.5% | 6,777,536 | $178.4M |
| King Luther Capital Management Corp. | 0.73% | Reduce -0.3% | 6,747,792 | $177.6M |
| Kimmeridge Energy Management Company, LLC | 26.40% | New | 6,282,818 | $165.4M |
| Schroder Investment Management Group | 0.12% | Reduce -9.5% | 5,802,344 | $152.7M |
| American Century Companies Inc. | 0.08% | Reduce -10.8% | 5,760,779 | $151.6M |
| Deutsche Bank AG | 0.05% | Add +12.1% | 5,625,099 | $148.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +27.1% | 5,185,609 | $136.5M |
| AQR Capital Management | 0.06% | Add +0.2% | 4,583,084 | $120.6M |
| UBS Group AG | 0.02% | Add +33.2% | 4,473,459 | $117.7M |
| Holocene Advisors, LP | 0.25% | New | 4,418,938 | $116.3M |
| Legal & General Group Plc | 0.03% | Reduce -6.2% | 4,346,014 | $114.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -34.9% | 3,908,695 | $102.9M |
| Equity Investment Corp. | 2.03% | Add +0.9% | 3,820,200 | $100.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +18.7% | 3,703,809 | $97.5M |
| Sound Shore Management Inc | 2.74% | Reduce -22.9% | 3,269,386 | $86.1M |
| First Trust Advisors LP | 0.06% | Reduce -9.8% | 3,119,570 | $82.1M |
| Pacer Advisors, Inc. | 0.22% | Reduce -25.5% | 3,081,723 | $81.1M |
| Amundi | 0.02% | Add +1.1% | 3,078,371 | $81.0M |
| Royal Bank of Canada | 0.01% | Reduce -23.1% | 2,908,710 | $76.6M |
| Raymond James Financial Inc. | 0.02% | Add +15.2% | 2,686,288 | $70.7M |
| Yaupon Capital Management LP | 3.07% | New | 2,369,315 | $62.4M |
| Primecap Management Co. | 0.05% | Add +17.9% | 2,289,750 | $60.3M |
| Wells Fargo & Company | 0.01% | Add +9.6% | 2,254,176 | $59.3M |
| Nuveen, LLC | 0.02% | Add +20.7% | 2,186,875 | $57.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -4.8% | 2,150,796 | $56.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 2,127,141 | $56.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.28% | Reduce -14.4% | 2,111,621 | $55.6M |
| HSBC Holdings PLC | 0.03% | Add +7.4% | 2,108,345 | $55.4M |
| Sterling Capital Management LLC | 0.90% | Reduce -35.1% | 2,093,224 | $55.1M |
| Swiss National Bank | 0.03% | Reduce -4.9% | 2,091,320 | $55.0M |
| Merewether Investment Management, LP | 1.26% | New | 2,073,500 | $54.6M |
| Sei Investments Co. | 0.05% | Reduce -3.4% | 2,070,588 | $54.5M |
| Altshuler Shaham Ltd | 0.82% | New | 2,028,649 | $53.4M |
| Royal London Asset Management Ltd. | 0.11% | Add +2.4% | 1,998,122 | $52.6M |
| Millennium Management | 0.04% | Reduce -15.6% | 1,982,683 | $52.2M |
| US Bancorp \de | 0.06% | Add +0.2% | 1,946,845 | $51.2M |
| RNC Capital Management LLC | 2.21% | Add +45.0% | 1,847,261 | $48.6M |
| Earnest Partners LLC | 0.20% | Reduce -0.5% | 1,815,433 | $47.8M |
| Truist Financial Corp. | 0.06% | Reduce -62.0% | 1,780,682 | $46.9M |
| Barclays PLC | 0.02% | Reduce -17.5% | 1,714,083 | $45.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -13.0% | 1,703,557 | $44.8M |
| Alyeska Investment Group, L.P. | 0.12% | New | 1,654,878 | $43.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +1.8% | 1,611,097 | $42.9M |
| Rhumbline Advisers | 0.03% | Reduce -3.3% | 1,545,562 | $40.7M |
| BNP Paribas Financial Markets | 0.03% | Add +18.6% | 1,502,395 | $39.5M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -1.9% | 1,484,339 | $39.1M |
| Citigroup Inc. | 0.03% | Reduce -51.9% | 1,437,772 | $37.8M |
| California Public Employees Retirement System | 0.02% | Reduce -3.5% | 1,376,238 | $36.2M |
| Korea Investment CORP | 0.07% | Add +0.1% | 1,272,004 | $33.5M |
| HITE Hedge Asset Management LLC | 2.03% | Reduce -49.0% | 1,203,829 | $31.7M |
| Bridgewater Associates | 0.11% | Reduce -22.5% | 1,149,102 | $30.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 1,147,279 | $30.2M |
| SIR Capital Management, L.P. | 3.33% | Add +5.1% | 1,144,682 | $30.1M |
| Alliancebernstein L.P. | 0.01% | Add +35.3% | 1,139,065 | $30.0M |
| Erste Asset Management GmbH | 0.25% | Add +45.4% | 1,134,000 | $29.8M |
| Susquehanna Portfolio Strategies, LLC | 0.46% | New | 1,133,179 | $29.8M |
| Corigliano Investment Advisers, LLC | 10.40% | Add +16.0% | 1,112,800 | $29.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -21.3% | 1,097,412 | $28.9M |
| Bank of Montreal | 0.01% | Reduce -7.3% | 970,854 | $25.6M |
| Fiduciary Trust Co | 0.27% | Add +0.0% | 908,604 | $23.9M |
| California State Teachers Retirement System | 0.02% | Reduce -2.8% | 908,546 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 885,519 | $23.3M |
| Stifel Financial Corp. | 0.02% | Add +4.7% | 851,897 | $22.4M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.6% | 843,823 | $22.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +0.4% | 819,712 | $21.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.5% | 764,792 | $20.1M |
| Jefferies Financial Group Inc. | 0.16% | Add +8135.9% | 743,042 | $19.6M |
| Franklin Resources Inc. | 0.00% | Reduce -16.8% | 728,850 | $19.2M |
| Life Cycle Investment Partners Ltd | 0.13% | — | 728,233 | $19.2M |
| Cwm, LLC | 0.05% | Add +205.7% | 711,903 | $18.7M |
| IES Holdings, Inc. | 10.92% | — | 710,000 | $18.7M |
| Captrust Financial Advisors | 0.04% | Reduce -2.4% | 699,717 | $18.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -11.2% | 679,169 | $17.9M |
| Mackenzie Financial Corp. | 0.02% | Add +65.8% | 666,766 | $17.7M |
| DAVENPORT & Co LLC | 0.10% | Reduce -6.7% | 667,497 | $17.6M |
| Nomura Asset Management International Inc. | 0.03% | — | 647,350 | $17.0M |
| Voya Investment Management LLC | 0.02% | Reduce -19.4% | 610,537 | $16.1M |
| Aviva PLC | 0.03% | Add +0.5% | 608,615 | $16.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -34.3% | 597,370 | $15.7M |
| Oppenheimer Asset Management Inc. | 0.19% | Add +44.3% | 591,342 | $15.6M |
| Distillate Capital Partners LLC | 0.78% | Reduce -1.8% | 577,019 | $15.2M |
| Aventail Capital Group, LP | 0.82% | Add +58.8% | 543,750 | $14.3M |
| Cetera Investment Advisers | 0.02% | Add +25.0% | 541,666 | $14.3M |
| FMR LLC | 0.00% | Reduce -22.8% | 537,934 | $14.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.5% | 537,480 | $14.2M |
| Energy Income Partners, LLC | 0.26% | Add +145.0% | 534,886 | $14.1M |
| Cerity Partners LLC | 0.02% | Add +8.2% | 531,607 | $14.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -16.1% | 526,696 | $13.9M |
| LPL Financial LLC | 0.00% | Reduce -23.5% | 510,106 | $13.4M |
| Hamilton Capital Partners Inc. | 0.49% | Add +8.1% | 501,847 | $13.2M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +0.9% | 492,902 | $13.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -7.2% | 484,703 | $12.8M |
| National Bank of Canada | 0.01% | Add +33.4% | 454,990 | $12.0M |
| Susquehanna International Group, LLP | 0.02% | Add +32.5% | 454,210 | $12.0M |
| Baird Financial Group, Inc. | 0.02% | Add +0.9% | 453,378 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -45.6% | 451,987 | $11.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -5.0% | 444,533 | $11.7M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +0.8% | 410,191 | $10.8M |
| Peconic Partners LLC | 0.25% | New | 400,000 | $10.5M |
| Isthmus Partners, LLC | 1.16% | Add +0.6% | 397,854 | $10.5M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +25.8% | 396,191 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -13.0% | 393,010 | $10.3M |
| LMR Partners LLP | 0.13% | Add +516.8% | 391,346 | $10.3M |
| Gibraltar Capital Management, Inc. | 1.73% | Add +1.1% | 387,050 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.7% | 386,892 | $10.2M |
| Prudential Financial Inc. | 0.01% | Reduce -11.7% | 380,972 | $10.0M |
| Old National Bancorp | 0.17% | Reduce -6.3% | 379,124 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +13.8% | 370,188 | $9.8M |
| Oak Grove Capital LLC | 1.93% | Add +11.4% | 369,500 | $9.7M |
| Storebrand Asset Management As | 0.03% | Add +14.3% | 364,704 | $9.6M |
| Tortoise Capital Advisors, L.L.C. | 0.12% | Reduce -3.7% | 362,540 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -39.9% | 361,183 | $9.5M |
| Aberdeen Group plc | 0.01% | Reduce -11.3% | 361,106 | $9.5M |
| Ashton Thomas Private Wealth, LLC | 0.23% | Add +30.9% | 358,273 | $9.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -1.8% | 345,820 | $9.1M |
| Natixis Advisors, LLC | 0.01% | Add +2.0% | 333,954 | $8.8M |
| Walleye Capital LLC | 0.05% | Add +1102.8% | 332,490 | $8.8M |
| 1834 Investment Advisors Co. | 1.09% | Reduce -6.9% | 329,145 | $8.7M |
| Leeward Investments, LLC - MA | 0.44% | Add +1.2% | 328,336 | $8.6M |
| Illinois Municipal Retirement Fund | 0.11% | Add +11.6% | 327,558 | $8.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.6% | 328,699 | $8.6M |
| Nokomis Capital, L.L.C. | 2.46% | Add +4.6% | 324,717 | $8.5M |
| Brown Brothers Harriman & Co. | 0.05% | Add +10.1% | 320,178 | $8.4M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -6.7% | 318,534 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Add +0.3% | 316,532 | $8.3M |
| Nisa Investment Advisors, LLC | 0.03% | Add +11.4% | 309,147 | $8.1M |
| Gotham Asset Management | 0.03% | Add +1670.8% | 308,167 | $8.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.7% | 305,626 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.8% | 302,869 | $8.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 296,375 | $7.8M |
| Bourgeon Capital Management LLC | 1.29% | Add +0.4% | 295,715 | $7.8M |
| National Pension Service | 0.01% | Reduce -78.2% | 291,032 | $7.7M |
| Quantinno Capital Management LP | 0.02% | Add +61.5% | 286,255 | $7.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -5.4% | 286,085 | $7.5M |
| BW Gestao de Investimentos Ltda. | 0.26% | Add +301.2% | 284,900 | $7.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -60.2% | 282,521 | $7.4M |
| Kennedy Capital Management LLC | 0.16% | Reduce -1.6% | 278,949 | $7.3M |
| SG Americas Securities, LLC | 0.01% | Add +63.2% | 276,632 | $7.3M |
| Philadelphia Trust Co. | 0.50% | Reduce -10.0% | 275,889 | $7.3M |
| TD Asset Management Inc | 0.01% | Add +0.4% | 267,810 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +5.6% | 263,282 | $6.9M |
| Credit Agricole S A | 0.02% | Add +17.3% | 263,099 | $6.9M |
| Marshall Wace, LLP | 0.01% | Reduce -66.2% | 250,536 | $6.6M |
| Toronto Dominion Bank | 0.01% | Reduce -9.6% | 249,369 | $6.6M |
| Kwmg, LLC | 0.56% | Add +4.9% | 244,905 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.7% | 237,117 | $6.2M |
| GF Fund Management Co. LTD. | 0.11% | Add +8.1% | 236,278 | $6.2M |
| Channing Capital Management, LLC | 0.16% | Add +33.9% | 235,153 | $6.2M |
| State of Michigan Retirement System | 0.03% | Reduce -3.5% | 234,659 | $6.2M |
| McCollum Christoferson Group LLC | 1.73% | Reduce -18.7% | 227,670 | $6.0M |
| Bank of Nova Scotia | 0.01% | Add +46.2% | 218,120 | $5.7M |
| ProShare Advisors LLC | 0.01% | Reduce -3.2% | 217,594 | $5.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 184,207 | $5.7M |
| Ieq Capital, LLC | 0.02% | Reduce -49.4% | 211,747 | $5.6M |
| Arizona State Retirement System | 0.03% | Reduce -7.0% | 209,336 | $5.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +581.8% | 205,976 | $5.4M |
| M&T Bank Corp | 0.02% | Add +24.6% | 205,686 | $5.4M |
| Moran Wealth Management, LLC | 0.17% | Reduce -2.8% | 204,493 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +0.7% | 203,636 | $5.4M |
| Gabelli Funds LLC | 0.04% | Add +43.3% | 202,600 | $5.3M |
| Czech National Bank | 0.03% | Add +3.6% | 200,764 | $5.3M |
| Baader Bank Aktiengesellschaft | 0.44% | Add +15.0% | 200,276 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +25.1% | 199,129 | $5.2M |
| Abn Amro Investment Solutions | 0.08% | Reduce -12.0% | 198,500 | $5.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -57.4% | 197,408 | $5.2M |
| Level Four Advisory Services, LLC | 0.17% | Reduce -0.9% | 196,325 | $5.2M |
| D.A. Davidson & Co. | 0.03% | Add +117.5% | 195,938 | $5.2M |
| Beddow Capital Management Inc. | 2.00% | Reduce -2.0% | 194,974 | $5.1M |
| CIBC Asset Management Inc | 0.01% | Add +60.4% | 194,452 | $5.1M |
| Corient Private Wealth LP | 0.01% | Add +9.5% | 193,934 | $5.1M |
| Public Sector Pension Investment Board | 0.02% | Add +17.8% | 193,856 | $5.1M |
| Evergreen Capital Management LLC | 0.11% | Add +0.0% | 191,520 | $5.0M |
| Mariner, LLC | 0.01% | Reduce -27.1% | 188,182 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.3% | 170,280 | $4.9M |
| Global Wealth Management Investment Advisory, Inc. | 0.78% | Add +4.5% | 183,990 | $4.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.6% | 182,403 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 181,884 | $4.8M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -70.4% | 179,000 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.4% | 177,101 | $4.7M |
| Trexquant Investment LP | 0.04% | Reduce -29.9% | 176,315 | $4.6M |
| Canada Post Corp Registered Pension Plan | 0.18% | Add +3.5% | 176,050 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -7.3% | 175,069 | $4.6M |
| Intact Investment Management Inc. | 0.13% | Add +3.1% | 173,500 | $4.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +2215.7% | 170,900 | $4.5M |
| Barings LLC | 0.08% | Add +96.5% | 167,626 | $4.4M |
| QRG Capital Management, Inc. | 0.05% | Add +14.3% | 163,671 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +0.7% | 163,065 | $4.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +24.3% | 162,459 | $4.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 161,970 | $4.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +33.5% | 158,374 | $4.2M |
| DNB Asset Management AS | 0.01% | No change | 157,264 | $4.1M |
| ExodusPoint Capital Management, LP | 0.05% | New | 154,947 | $4.1M |
| Amalgamated Bank | 0.03% | Add +5.0% | 152,988 | $4.0M |
| Howard Capital Management, LLC | 0.05% | Add +34.3% | 151,172 | $4.0M |
| Core Alternative Capital | 1.07% | Reduce -5.3% | 147,611 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -42.1% | 146,842 | $3.9M |
| IFM Investors Pty Ltd | 0.03% | Add +23.6% | 144,614 | $3.8M |
| Grace & White Inc. | 0.69% | Reduce -1.1% | 144,511 | $3.8M |
| Dean Investment Associates, LLC | 0.54% | Add +2.2% | 143,535 | $3.8M |
| Tidal Investments LLC | 0.02% | Reduce -10.1% | 139,670 | $3.7M |
| Cibc World Market Inc. | 0.01% | Add +50.2% | 139,562 | $3.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.0% | 139,128 | $3.7M |
| Pingora Partners LLC | 2.23% | Add +0.7% | 138,566 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 135,224 | $3.6M |
| BTC Capital Management, Inc. | 0.25% | Add +12.7% | 135,233 | $3.6M |
| Segment Wealth Management, LLC | 0.20% | Add +1.6% | 132,940 | $3.5M |
| Value Holdings Management Co. LLC | 0.58% | Reduce -70.4% | 131,203 | $3.5M |
| ING Groep NV | 0.02% | New | 130,183 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -1.4% | 130,132 | $3.4M |
| Woodline Partners LP | 0.01% | Add +28.8% | 129,937 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -6.9% | 128,301 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.8% | 129,284 | $3.4M |
| Moors & Cabot, Inc. | 0.14% | Add +2.1% | 128,307 | $3.4M |
| Systematic Financial Management LP | 0.08% | Reduce -4.0% | 127,825 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -66.7% | 125,635 | $3.3M |
| Utah Retirement Systems | 0.03% | No change | 124,494 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.4% | 123,378 | $3.2M |
| NEOS Investment Management LLC | 0.02% | Add +19.2% | 123,019 | $3.2M |
| Creative Planning | 0.00% | Add +55.2% | 122,900 | $3.2M |
| apricus wealth, LLC | 1.64% | Add +4.4% | 121,905 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +6.8% | 121,399 | $3.2M |
| Adams Natural Resources Fund, Inc. | 0.48% | No change | 120,800 | $3.2M |
| Argent Trust Co | 0.11% | Add +6.3% | 120,599 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +13.7% | 120,486 | $3.2M |
| Alpha Omega Wealth Management LLC | 0.52% | Reduce -0.7% | 119,904 | $3.2M |
| Horizon Investments, LLC | 0.04% | Add +173.2% | 119,773 | $3.2M |
| Agf Management Ltd. | 0.01% | Reduce -14.6% | 116,860 | $3.1M |
| Comerica Bank | 0.01% | Reduce -7.6% | 115,608 | $3.0M |
| Empyrean Capital Partners, LP | 0.11% | No change | 115,400 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -4.9% | 115,132 | $3.0M |
| NorthCoast Asset Management LLC | 0.07% | Reduce -16.9% | 113,844 | $3.0M |
| Waverly Advisors, LLC | 0.02% | Add +0.7% | 113,838 | $3.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -85.1% | 113,183 | $3.0M |
| &partners | 0.02% | Add +37.6% | 109,842 | $2.9M |
| Ancora Advisors LLC | 0.06% | Add +2.1% | 109,212 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -44.7% | 107,677 | $2.8M |
| Cibc World Markets Corp. | 0.01% | — | 105,975 | $2.8M |
| Moody LYNN Lieberson & Walker, LLC | 0.15% | No change | 105,291 | $2.8M |
| AlphaCore Capital LLC | 0.06% | Add +1.9% | 105,092 | $2.8M |
| New York Life Investment Management LLC | 0.02% | Add +0.8% | 104,743 | $2.8M |
| American Trust Investment Advisors, LLC | 1.47% | Add +2.0% | 104,620 | $2.8M |
| Xponance LLC | 0.02% | Add +5.8% | 104,526 | $2.8M |
| Investment Advisory Services Inc. /TX | 0.86% | No change | 104,158 | $2.7M |
| Mraz, Amerine & Associates, Inc. | 0.41% | Reduce -1.0% | 103,801 | $2.7M |
| BCGM Wealth Management, LLC | 0.69% | Reduce -2.0% | 103,443 | $2.7M |
| DC Investments Management, LLC | 1.20% | Add +8.6% | 102,882 | $2.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +7.5% | 100,234 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -3.7% | 98,738 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 98,636 | $2.6M |
| Eastern Bank | 0.04% | No change | 98,552 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 97,006 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.5% | 96,197 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.6% | 95,974 | $2.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +171.1% | 94,583 | $2.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -13.4% | 94,373 | $2.5M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -7.7% | 94,231 | $2.5M |
| Delta Global Management LP | 0.18% | Reduce -9.3% | 93,075 | $2.4M |
| Simmons Bank | 0.16% | Reduce -4.8% | 92,916 | $2.4M |
| Graham Capital Wealth Management, LLC | 2.25% | Reduce -1.4% | 92,446 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.0% | 94,811 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.1% | 87,130 | $2.3M |
| 1832 Asset Management L.P. | 0.00% | Add +7.9% | 86,671 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.8% | 85,838 | $2.3M |
| Nordea Investment Management AB | 0.00% | Add +12.7% | 85,806 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.6% | 83,153 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 81,247 | $2.1M |
| Benedict Financial Advisors Inc. | 0.45% | Add +9.4% | 80,333 | $2.1M |
| Verity Asset Management, Inc. | 0.90% | Reduce -0.3% | 79,970 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -78.0% | 78,875 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -1.2% | 78,825 | $2.1M |
| Hilton Capital Management, LLC | 0.16% | Add +10.9% | 78,804 | $2.1M |
| Greenwood Capital Associates LLC | 0.22% | Reduce -1.9% | 78,217 | $2.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 78,190 | $2.1M |
| Keybank National Association | 0.01% | Reduce -42.1% | 77,088 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.6% | 75,863 | $2.0M |
| Summit Global Investments | 0.12% | Add +64.8% | 75,689 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -3.7% | 75,569 | $2.0M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -0.0% | 75,120 | $2.0M |
| Mengis Capital Management, Inc. | 0.35% | Reduce -2.0% | 74,776 | $2.0M |
| Dean Capital Management | 0.83% | Add +3.2% | 74,168 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +12.6% | 75,368 | $1.9M |
| CoreCommodity Management, LLC | 0.41% | Reduce -7.7% | 73,841 | $1.9M |
| Range Financial Group LLC | 0.66% | Add +13.3% | 71,958 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +6.8% | 71,903 | $1.9M |
| KBC Group NV | 0.00% | No change | 69,512 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -9.9% | 67,900 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -27.3% | 67,436 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +80.3% | 67,153 | $1.8M |
| Beacon Investment Advisors LLC | 0.70% | Reduce -0.1% | 66,172 | $1.7M |
| CI Investments Inc. | 0.01% | Reduce -2.5% | 65,869 | $1.7M |
| Poehling Capital Management, INC. | 0.35% | Reduce -0.3% | 65,737 | $1.7M |
| Addison Capital Co | 0.43% | Reduce -9.9% | 65,545 | $1.7M |
| Oak Associates Ltd. | 0.10% | No change | 65,000 | $1.7M |
| XTX Topco Ltd | 0.04% | New | 64,685 | $1.7M |
| Rothschild Investment LLC | 0.09% | Reduce -8.2% | 63,380 | $1.7M |
| Sippican Capital Advisors | 1.06% | Reduce -0.6% | 62,415 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.6% | 61,054 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -86.1% | 60,588 | $1.6M |
| Spirit of America Management Corp. | 0.34% | No change | 60,500 | $1.6M |
| Harbor Advisors LLC | 0.24% | No change | 60,043 | $1.6M |
| Danske Bank A/S | 0.00% | Reduce -49.7% | 60,042 | $1.6M |
| Board of the Pension Protection Fund | 1.48% | Add +70.1% | 59,200 | $1.6M |
| Allstate Corp. | 0.02% | Add +119.6% | 58,813 | $1.5M |
| Graham Capital Management, L.P. | 0.08% | New | 58,388 | $1.5M |
| DSG Capital Advisors, LLC | 0.23% | Reduce -31.7% | 59,337 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 57,699 | $1.5M |
| Commerzbank Aktiengesellschaft | 0.03% | Reduce -24.9% | 57,617 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -90.2% | 56,989 | $1.5M |
| HighPoint Advisor Group LLC | 0.03% | Add +45.4% | 56,785 | $1.5M |
| Mizuho Securities USA LLC | 0.02% | Reduce -0.3% | 55,439 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.87% | Add +1.8% | 56,005 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +54.2% | 55,574 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +2.6% | 55,110 | $1.5M |
| Norinchukin Bank, The | 0.02% | Add +9.2% | 54,870 | $1.4M |
| Cornercap Investment Counsel Inc. | 0.71% | Reduce -1.4% | 54,768 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +3.2% | 52,806 | $1.4M |
| BWM Planning, LLC | 0.37% | No change | 52,487 | $1.4M |
| Partnership Wealth Management, LLC | 0.99% | Add +3.8% | 52,409 | $1.4M |
| Schear Investment Advisers, LLC | 0.59% | Reduce -20.1% | 51,888 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Add +14.3% | 51,698 | $1.4M |
| Independent Advisor Alliance | 0.03% | Add +1.3% | 51,663 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -70.9% | 51,184 | $1.3M |
| Oak Thistle LLC | 0.18% | Add +1.7% | 50,188 | $1.3M |
| Grandfield & Dodd, LLC | 0.07% | No change | 50,104 | $1.3M |
| Van Den Berg Management I, Inc. | 0.30% | Reduce -0.7% | 50,034 | $1.3M |
| Bright Rock Capital Management, LLC | 0.26% | No change | 50,000 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -9.4% | 49,948 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | No change | 48,975 | $1.3M |
| American Assets Investment Management, LLC | 0.09% | No change | 48,000 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.0% | 47,708 | $1.3M |
| Kentucky Retirement Systems | 0.03% | No change | 47,362 | $1.2M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +1.6% | 46,747 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -25.5% | 45,271 | $1.2M |
| Easterly Investment Partners LLC | 0.07% | No change | 45,000 | $1.2M |
| Sciencast Management LP | 0.16% | Reduce -76.1% | 44,386 | $1.2M |
| Hartford Investment Management Co. | 0.03% | Reduce -1.5% | 44,190 | $1.2M |
| Commerce Bank | 0.01% | Add +9.3% | 44,002 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 43,500 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +63.3% | 43,137 | $1.1M |
| Goelzer Investment Management, Inc. | 0.05% | New | 42,650 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Add +28.6% | 42,611 | $1.1M |
| Mgo One Seven LLC | 0.02% | Add +18.0% | 42,416 | $1.1M |
| Hartford Funds Management Co LLC | 0.09% | Add +18.0% | 42,198 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.27% | Reduce -33.3% | 42,000 | $1.1M |
| 17 Capital Partners, LLC | 0.58% | No change | 41,999 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Reduce -3.2% | 41,832 | $1.1M |
| Paragon Capital Management Inc. | 0.84% | New | 41,369 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 41,276 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -8.0% | 41,119 | $1.1M |
| Callan Family Office, LLC | 0.02% | Reduce -6.2% | 39,314 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -55.1% | 39,211 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.9% | 39,127 | $1.0M |
| Element Capital Management LLC | 0.53% | New | 38,986 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.8% | 38,900 | $1.0M |
| Jain Global LLC | 0.01% | New | 38,701 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 38,390 | $1.0M |
| Ostrum Asset Management | 0.05% | Reduce -24.9% | 38,197 | $1.0M |
| Miller Howard Investments Inc. | 0.03% | Reduce -8.2% | 37,967 | $999K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -50.0% | 37,247 | $989K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -0.4% | 37,503 | $987K |
| Trust Co. of Vermont | 0.04% | Add +21.4% | 37,444 | $986K |
| Confluence Investment Management LLC | 0.01% | Add +32.0% | 36,515 | $961K |
| Chelsea Counsel Co. | 0.41% | No change | 35,902 | $945K |
| Oarsman Capital, Inc. | 0.12% | Add +0.1% | 35,817 | $943K |
| Sapient Capital LLC | 0.01% | Reduce -19.8% | 35,452 | $942K |
| Private Advisor Group, LLC | 0.00% | Reduce -78.4% | 35,716 | $940K |
| EP Wealth Advisors, LLC | 0.00% | — | 35,551 | $936K |
| Nicollet Investment Management, Inc. | 0.29% | Add +0.9% | 35,374 | $931K |
| Concord Wealth Partners | 0.12% | Add +5.1% | 35,307 | $929K |
| Concord Asset Management, LLC | 0.16% | Add +5.0% | 35,237 | $927K |
| Weik Capital Management | 0.35% | No change | 35,160 | $925K |
| New Mexico Educational Retirement Board | 0.03% | Add +1.4% | 34,992 | $921K |
| Benjamin Edwards Inc. | 0.01% | Add +168.3% | 34,940 | $920K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -31.1% | 34,602 | $911K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -7.8% | 34,482 | $908K |
| Outfitters Financial LLC | 0.71% | Add +2.4% | 34,456 | $907K |
| Candriam S.C.A. | 0.00% | Reduce -66.2% | 34,106 | $898K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 33,283 | $876K |
| Ethic Inc. | 0.01% | New | 33,233 | $875K |
| Blume Capital Management, Inc. | 0.16% | Add +5.4% | 33,074 | $871K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -2.0% | 32,987 | $868K |
| Boston Partners | 0.00% | Reduce -2.0% | 32,976 | $868K |
| Glenmede Trust Co. NA | 0.00% | — | 32,803 | $863K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.2% | 32,736 | $862K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -11.4% | 32,532 | $856K |
| AlTi Global, Inc. | 0.02% | Reduce -4.4% | 32,100 | $845K |
| Marble Wealth, LLC | 0.12% | — | 31,694 | $834K |
| MUFG Securities EMEA plc | 0.01% | Add +114.4% | 31,321 | $824K |
| Provident Investment Management, Inc. | 0.07% | Add +0.5% | 31,205 | $821K |
| Thoma Capital Management LLC | 0.47% | Reduce -2.9% | 30,867 | $812K |
| Capital Investment Advisors, LLC | 0.01% | Add +3.5% | 30,704 | $808K |
| Fruth Investment Management | 0.22% | No change | 30,714 | $808K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -5.2% | 30,401 | $800K |
| Washington Capital Management, Inc. | 0.63% | No change | 29,400 | $774K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.4% | 29,280 | $771K |
| Park Avenue Securities LLC | 0.01% | Reduce -35.5% | 29,198 | $768K |
| Tocqueville Asset Management L.P. | 0.01% | Add +20.8% | 28,761 | $757K |
| Allworth Financial LP | 0.00% | Add +7.2% | 28,546 | $751K |
| GAMMA Investing LLC | 0.04% | Add +24.8% | 28,399 | $747K |
| Cadence Wealth Management LLC | 0.36% | Add +0.6% | 28,188 | $742K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.8% | 28,174 | $742K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +28.5% | 27,838 | $733K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 27,546 | $725K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +1.7% | 27,531 | $725K |
| Penserra Capital Management LLC | 0.01% | Add +9.1% | 27,459 | $722K |
| Fox Run Management, L.L.C. | 0.11% | New | 27,258 | $717K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 27,042 | $712K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.3% | 26,960 | $710K |
| Hohimer Wealth Management, LLC | 0.10% | Add +2.4% | 26,816 | $706K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -8.5% | 26,762 | $704K |
| Profund Advisors LLC | 0.02% | Reduce -14.1% | 26,615 | $701K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -4.6% | 26,445 | $696K |
| Stephens Inc. | 0.01% | Reduce -11.1% | 26,337 | $693K |
| Bleakley Financial Group, LLC | 0.01% | Add +38.1% | 26,227 | $690K |
| North Dakota State Investment Board | 0.03% | — | 25,863 | $681K |
| Vident Advisory, LLC | 0.01% | Reduce -4.3% | 25,491 | $671K |
| Ingalls & Snyder LLC | 0.02% | No change | 25,400 | $669K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.8% | 25,186 | $663K |
| Johnson Financial Group, Inc. | 0.02% | Add +1.4% | 25,158 | $662K |
| Wealth Quarterback LLC | 0.24% | Reduce -0.5% | 24,940 | $656K |
| HB Wealth Management, LLC | 0.00% | Add +29.2% | 24,903 | $655K |
| Miller Global Investments, LLC | 0.59% | — | 24,866 | $654K |
| FORA Capital, LLC | 0.08% | Add +29.2% | 24,842 | $654K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 24,658 | $649K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +9.5% | 24,579 | $647K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.0% | 24,327 | $640K |
| Unison Advisors LLC | 0.06% | Add +0.9% | 24,150 | $636K |
| Empirical Finance, LLC | 0.03% | Reduce -4.2% | 24,119 | $635K |
| Blair William & Co. | 0.00% | Reduce -10.7% | 23,906 | $629K |
| NewEdge Advisors, LLC | 0.00% | Add +39.6% | 23,905 | $629K |
| L2 Asset Management, LLC | 0.08% | Add +4.0% | 23,899 | $629K |
| Old North State Wealth Management, LLC | 0.29% | Add +46.0% | 23,653 | $623K |
| Infrastructure Capital Advisors, LLC | 0.10% | Add +5.8% | 23,392 | $616K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.8% | 23,351 | $615K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.4% | 23,359 | $614K |
| Fca Corp. | 0.17% | No change | 22,860 | $602K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.0% | 22,662 | $596K |
| PKO Investment Management Joint-Stock Co | 0.05% | Reduce -2.2% | 22,500 | $592K |
| Pinnacle Associates Ltd. | 0.01% | Add +46.0% | 22,384 | $589K |
| William B. Walkup & Associates, Inc. | 0.32% | No change | 22,362 | $589K |
| Fulton Bank, N.A. | 0.02% | Add +2.9% | 22,115 | $582K |
| Thomas Story & Son LLC | 0.21% | No change | 21,964 | $578K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -0.3% | 21,743 | $572K |
| Bessemer Group Inc. | 0.00% | Reduce -8.6% | 21,659 | $571K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -1.0% | 21,691 | $571K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | Add +0.2% | 21,620 | $569K |
| AE Wealth Management LLC | 0.00% | Add +116.1% | 21,450 | $565K |
| Aureus Asset Management, LLC | 0.04% | No change | 21,384 | $563K |
| Choreo, LLC | 0.01% | Reduce -5.1% | 20,977 | $557K |
| Westwood Holdings Group Inc. | 0.00% | Add +15.2% | 21,154 | $557K |
| Evolve Private Wealth, LLC | 0.03% | — | 21,041 | $554K |
| Tectonic Advisors LLC | 0.03% | Add +2.1% | 20,955 | $552K |
| Securian Asset Management, Inc. | 0.02% | Reduce -43.8% | 20,703 | $545K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.3% | 20,611 | $542K |
| Mufg Securities Americas Inc. | 0.03% | Reduce -0.3% | 20,512 | $540K |
| Point Nemo Capital, LLC | 0.53% | — | 20,495 | $539K |
| Formidable Asset Management, LLC | 0.08% | No change | 20,469 | $539K |
| Squarepoint Ops LLC | 0.00% | Reduce -99.2% | 20,290 | $534K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 19,852 | $523K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.9% | 19,787 | $521K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -18.3% | 19,443 | $512K |
| Brooklyn Investment Group | 0.02% | Add +125.2% | 19,523 | $511K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.8% | 18,961 | $499K |
| Apollon Wealth Management, LLC | 0.01% | Add +25.2% | 18,860 | $496K |
| Caprock Group, LLC | 0.01% | New | 18,757 | $494K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -0.0% | 18,714 | $493K |
| Savant Capital, LLC | 0.00% | Add +10.3% | 18,682 | $492K |
| Raiffeisen Bank International AG | 0.01% | Reduce -26.7% | 18,460 | $490K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -11.2% | 18,523 | $488K |
| Aberdeen Wealth Management LLC | 0.22% | No change | 18,463 | $486K |
| Quest Investment Management LLC | 0.05% | Reduce -1.1% | 18,378 | $484K |
| Man Group plc | 0.00% | Reduce -99.0% | 18,150 | $478K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 18,138 | $477K |
| STRS Ohio | 0.00% | Add +0.2% | 18,070 | $476K |
| Z3 Capital Partners, LLC | 0.11% | — | 17,900 | $471K |
| Cullen Capital Management, LLC | 0.01% | Reduce -25.7% | 17,899 | $471K |
| Significant Wealth Partners LLC | 0.52% | Reduce -51.6% | 17,842 | $470K |
| Stoneridge Investment Partners LLC | 0.33% | Reduce -67.3% | 17,743 | $467K |
| TrueMark Investments, LLC | 0.09% | New | 17,716 | $466K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -9.6% | 17,229 | $453K |
| Moneco Advisors, LLC | 0.04% | Reduce -6.4% | 17,030 | $448K |
| Oakworth Capital, Inc. | 0.02% | Add +3.0% | 16,881 | $444K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -12.3% | 16,718 | $440K |
| Doliver Advisors, LP | 0.11% | Reduce -1.0% | 16,618 | $437K |
| Ballentine Partners, LLC | 0.01% | Reduce -24.1% | 16,602 | $437K |
| AlphaQuest LLC | 0.02% | Reduce -1.9% | 16,599 | $437K |
| Twin Tree Management, LP | 0.04% | Reduce -90.6% | 16,370 | $431K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.3% | 16,327 | $430K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -3.3% | 16,315 | $429K |
| Chilton Capital Management LLC | 0.01% | Reduce -13.3% | 16,091 | $424K |
| Asahi Life Asset Management Co., LTD. | 0.23% | New | 15,930 | $419K |
| M Holdings Securities, Inc. | 0.03% | New | 15,855 | $417K |
| Cim Investment Management Inc. | 0.11% | No change | 15,741 | $414K |
| JT Stratford LLC | 0.05% | Reduce -33.3% | 15,659 | $412K |
| DGS Capital Management, LLC | 0.07% | New | 15,630 | $411K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +33.2% | 15,479 | $407K |
| Farther Finance Advisors, LLC | 0.00% | Add +44.4% | 15,385 | $405K |
| Arkadios Wealth Advisors | 0.01% | Add +55.2% | 15,366 | $404K |
| Vestcor Inc | 0.01% | No change | 15,264 | $402K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -66.3% | 15,132 | $398K |
| Sky Investment Group LLC | 0.07% | No change | 15,067 | $397K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -45.4% | 15,037 | $396K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,036 | $396K |
| JMN Financial LLC | 0.39% | — | 15,011 | $395K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.19% | Add +20.0% | 15,000 | $395K |
| Manatuck Hill Partners, LLC | 0.14% | No change | 15,000 | $395K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.2% | 14,957 | $394K |
| Keel Point, LLC | 0.02% | Add +17.6% | 14,914 | $393K |
| Foster & Motley Inc. | 0.02% | Reduce -14.8% | 14,710 | $387K |
| Huntington National Bank | 0.00% | Reduce -13.8% | 14,549 | $383K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.7% | 14,472 | $381K |
| Jane Street Group, LLC | 0.00% | Reduce -97.3% | 14,455 | $380K |
| Fisher Asset Management | 0.00% | Add +4.5% | 14,372 | $378K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +46.3% | 14,299 | $376K |
| LSV Asset Management | 0.00% | No change | 14,300 | $376K |
| Burney Co./ | 0.01% | Reduce -6.0% | 14,029 | $369K |
| Everhart Financial Group, Inc. | 0.03% | Add +3.5% | 13,957 | $367K |
| Uncommon Cents Investing LLC | 0.09% | Reduce -3.5% | 13,930 | $367K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 13,916 | $366K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -51.9% | 13,915 | $366K |
| Mather Group, Llc. | 0.00% | Add +10.2% | 13,832 | $364K |
| Greenleaf Trust | 0.00% | Add +24.6% | 13,819 | $364K |
| Panagora Asset Management Inc. | 0.00% | Add +2.6% | 13,747 | $362K |
| Tema ETFs LLC | 0.03% | Reduce -0.3% | 13,726 | $361K |
| V-Square Quantitative Management LLC | 0.04% | Add +19.6% | 13,718 | $361K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -1.3% | 13,705 | $361K |
| Advisory Alpha, LLC | 0.01% | Add +10.9% | 13,646 | $359K |
| Global Retirement Partners, LLC | 0.01% | Add +91.0% | 13,631 | $359K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.9% | 14,232 | $358K |
| Bokf, NA | 0.01% | Reduce -13.6% | 13,552 | $357K |
| American National Bank & Trust | 0.03% | Reduce -48.4% | 13,350 | $351K |
| CSM Advisors, LLC | 0.01% | Reduce -51.1% | 13,138 | $346K |
| Third View Private Wealth, LLC | 0.05% | — | 13,086 | $344K |
| Belpointe Asset Management LLC | 0.01% | Reduce -5.7% | 12,982 | $342K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -11.7% | 12,784 | $336K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -9.2% | 12,729 | $335K |
| Meridian Wealth Management, LLC | 0.01% | Add +45.4% | 12,718 | $335K |
| Inspire Investing, LLC | 0.03% | Reduce -4.4% | 12,659 | $333K |
| Frontier Capital Management Co. LLC | 0.00% | No change | 12,509 | $329K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 12,469 | $328K |
| Wedmont Private Capital | 0.01% | Reduce -6.3% | 12,915 | $327K |
| Pallas Capital Advisors LLC | 0.01% | New | 12,308 | $324K |
| Portside Wealth Group, LLC | 0.04% | Add +27.8% | 12,265 | $323K |
| MIdWestOne Financial Group, Inc. | 0.04% | Reduce -52.4% | 12,240 | $322K |
| Siemens Fonds Invest GmbH | 0.02% | Add +157.3% | 12,041 | $320K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +27.8% | 12,131 | $319K |
| Advisortrust Partners, LLC | 0.14% | — | 12,091 | $318K |
| Argos Wealth Advisors, LLC | 0.08% | — | 11,929 | $314K |
| TCW Group Inc. | 0.00% | New | 11,916 | $314K |
| Redwood Wealth Management Group, LLC | 0.13% | Reduce -18.5% | 11,597 | $305K |
| City Center Advisors, LLC | 0.28% | Reduce -41.6% | 11,448 | $301K |
| Trust Co. of Toledo NA | 0.03% | No change | 11,378 | $299K |
| CX Institutional | 0.01% | Add +15.3% | 11,358 | $299K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 11,248 | $296K |
| Rehmann Capital Advisory Group | 0.02% | New | 11,106 | $293K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -12.1% | 11,012 | $292K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -15.0% | 10,557 | $289K |
| Integrity Wealth Advisors, Inc. | 0.20% | Reduce -7.7% | 10,919 | $287K |
| Personal Cfo Solutions, LLC | 0.05% | Add +0.2% | 10,869 | $286K |
| Blackhawk Capital Partners, LLC | 0.11% | Reduce -17.4% | 10,852 | $286K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.1% | 10,802 | $284K |
| Advisory Services Network, LLC | 0.00% | Add +11.1% | 10,796 | $284K |
| GTS Securities LLC | 0.01% | New | 10,655 | $280K |
| Essex Financial Services, Inc. | 0.02% | Add +21.2% | 10,594 | $279K |
| Venture Visionary Partners LLC | 0.01% | Reduce -1.7% | 9,409 | $277K |
| Choate Investment Advisors | 0.01% | Add +5.0% | 10,511 | $277K |
| Fidelis Capital Partners, LLC | 0.02% | Add +8.8% | 10,490 | $276K |
| Hourglass Capital, LLC | 0.06% | New | 10,400 | $274K |
| Leonteq Securities AG | 0.01% | Reduce -44.9% | 10,388 | $273K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -61.4% | 10,279 | $271K |
| United Capital Financial Advisors, LLC | 0.00% | Add +12.0% | 10,196 | $268K |
| Chesley Taft & Associates LLC | 0.01% | New | 10,180 | $268K |
| Truvestments Capital LLC | 0.05% | Reduce -12.2% | 10,149 | $267K |
| Coordinated Financial Services, Inc. | 0.16% | Add +16.3% | 10,145 | $267K |
| Assetmark, Inc. | 0.00% | Add +13.4% | 10,105 | $266K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -4.7% | 10,079 | $265K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -24.1% | 10,048 | $264K |
| Private Trust Co. NA | 0.02% | Reduce -13.9% | 10,028 | $264K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -3.1% | 9,991 | $263K |
| Inscription Capital, LLC | 0.03% | Reduce -37.3% | 9,983 | $263K |
| MeadowBrook Investment Advisors LLC | 0.22% | No change | 9,810 | $258K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.1% | 9,704 | $255K |
| Krilogy Financial LLC | 0.01% | Add +0.1% | 9,240 | $253K |
| Everpar Advisors LLC | 0.09% | Reduce -13.1% | 9,601 | $253K |
| Brown Advisory Inc. | 0.00% | Reduce -8.3% | 9,600 | $253K |
| Wealthspire Advisors, LLC | 0.00% | Add +92.3% | 9,570 | $252K |
| Sfmg, LLC | 0.02% | No change | 9,474 | $249K |
| Tyche Wealth Partners LLC | 0.04% | Add +0.1% | 9,391 | $247K |
| Waddell & Associates, LLC | 0.02% | New | 9,333 | $246K |
| Capital Advisors Inc. | 0.00% | Reduce -1.5% | 9,288 | $244K |
| New Wave Wealth Advisors LLC | 0.09% | Add +6.1% | 9,272 | $244K |
| Vise Technologies, Inc. | 0.00% | New | 9,267 | $244K |
| KLCM Advisors, Inc. | 0.02% | Reduce -6.1% | 9,255 | $244K |
| Vontobel Holding Ltd. | 0.00% | Reduce -67.5% | 9,233 | $243K |
| KCM Investment Advisors LLC | 0.01% | Add +2.1% | 9,227 | $243K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -8.2% | 9,102 | $240K |
| Saxon Interests, Inc. | 0.08% | Add +0.4% | 9,095 | $239K |
| Fielder Capital Group LLC | 0.05% | Reduce -4.5% | 9,059 | $238K |
| Essential Partners LLC | 0.07% | Add +11.8% | 9,040 | $238K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -32.9% | 9,005 | $237K |
| Norden Group LLC | 0.02% | New | 9,003 | $237K |
| Principal Securities, Inc. | 0.00% | Reduce -64.2% | 8,943 | $235K |
| Crestwood Advisors Group, LLC | 0.00% | New | 8,902 | $234K |
| First Interstate Bank | 0.01% | No change | 8,883 | $234K |
| Journey Strategic Wealth LLC | 0.01% | New | 8,882 | $234K |
| McLaughlin Asset Management, Inc. | 0.21% | — | 8,856 | $233K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -8.4% | 8,788 | $231K |
| One Wealth Capital Management, LLC | 0.10% | New | 8,722 | $230K |
| Patton Fund Management, Inc. | 0.03% | No change | 8,682 | $229K |
| Scissortail Wealth Management, LLC | 0.05% | No change | 8,638 | $227K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -32.0% | 8,636 | $227K |
| Encompass More Asset Management | 0.04% | Reduce -5.9% | 8,602 | $226K |
| Van Eck Associates Corp. | 0.00% | New | 8,542 | $225K |
| M.E. Allison & Co., Inc. | 0.15% | No change | 8,486 | $223K |
| FSM Wealth Advisors, LLC | 0.03% | Reduce -39.2% | 8,459 | $223K |
| SBI Securities Co., Ltd. | 0.01% | Add +59.7% | 8,430 | $222K |
| Drucker Wealth 3.0, LLC | 0.04% | New | 8,381 | $221K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -8.9% | 8,225 | $216K |
| Hilltop Holdings Inc. | 0.01% | Reduce -38.0% | 7,986 | $210K |
| Meritage Portfolio Management | 0.01% | New | 7,961 | $210K |
| Insigneo Advisory Services, LLC | 0.01% | New | 7,957 | $209K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -16.1% | 7,933 | $209K |
| SevenBridge Financial Group, LLC | 0.03% | Reduce -18.1% | 7,575 | $207K |
| Axiom Financial Strategies, LLC | 0.09% | New | 7,787 | $205K |
| Valeo Financial Advisors, LLC | 0.00% | New | 7,761 | $204K |
| Juncture Wealth Strategies, LLC | 0.07% | New | 7,704 | $203K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 7,682 | $202K |
| Anchyra Partners LLC | 0.06% | — | 7,675 | $202K |
| Cidel Asset Management Inc. | 0.01% | New | 7,658 | $202K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +29.5% | 7,226 | $190K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +15.3% | 7,166 | $189K |
| LRI Investments, LLC | 0.02% | No change | 7,140 | $188K |
| Lanark Financial, Inc. | 0.01% | Reduce -6.0% | 6,886 | $181K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.8% | 6,763 | $178K |
| Hantz Financial Services, Inc. | 0.00% | Add +83.0% | 6,330 | $167K |
| Olistico Wealth, LLC | 0.07% | New | 5,750 | $151K |
| Covestor Ltd | 0.08% | Add +225.1% | 5,611 | $148K |
| State of Wyoming | 0.02% | Reduce -49.2% | 5,372 | $141K |
| Pinnacle Holdings, LLC | 0.05% | No change | 4,786 | $126K |
| Rossby Financial, LCC | 0.04% | Reduce -27.9% | 4,725 | $124K |
| IFP Advisors, Inc | 0.00% | Reduce -15.2% | 4,619 | $122K |
| Quent Capital, LLC | 0.01% | Add +6.8% | 4,554 | $120K |
| UMB Bank, n.a. | 0.00% | Add +2.8% | 4,527 | $119K |
| Signaturefd, LLC | 0.00% | Add +0.3% | 4,348 | $114K |
| South Dakota Investment Council | 0.00% | New | 4,100 | $108K |
| MAI Capital Management | 0.00% | Reduce -10.4% | 4,021 | $106K |
| Colonial Trust Co / SC | 0.01% | Reduce -48.5% | 3,992 | $105K |
| Torren Management, LLC | 0.05% | — | 3,872 | $102K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 3,777 | $99K |
| MTM Investment Management, LLC | 0.03% | No change | 3,652 | $96K |
| Arax Advisory Partners | 0.00% | Reduce -91.5% | 3,577 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +7.0% | 3,503 | $92K |
| Sentry Investment Management LLC | 0.06% | No change | 3,479 | $92K |
| Basecamp Wealth Advisors LLC | 0.02% | — | 3,378 | $89K |
| TD Private Client Wealth LLC | 0.00% | Add +0.7% | 3,324 | $87K |
| Larson Financial Group LLC | 0.00% | Reduce -1.8% | 3,300 | $87K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.4% | 3,248 | $85K |
| Y.D. More Investments Ltd | 0.00% | Reduce -25.1% | 3,226 | $85K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +13.0% | 3,219 | $85K |
| Hara Capital LLC | 0.05% | No change | 3,162 | $83K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,507 | $82K |
| CFG Wealth Management Services, Inc. | 0.08% | — | 3,035 | $80K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 3,000 | $79K |
| Versant Capital Management, Inc | 0.01% | Reduce -4.5% | 2,964 | $78K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -56.2% | 2,927 | $77K |
| Optiver Holding B.V. | 0.00% | New | 2,813 | $74K |
| Legacy Wealth Managment, LLC | 0.03% | Reduce -6.6% | 2,706 | $71K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +25.0% | 2,645 | $70K |
| MidFirst Bank | 0.01% | — | 2,610 | $69K |
| Quarry LP | 0.01% | Reduce -40.0% | 2,433 | $64K |
| Root Financial Partners, LLC | 0.00% | Reduce -1.9% | 2,329 | $61K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,305 | $61K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | Add +5.1% | 2,207 | $58K |
| CYBER HORNET ETFs LLC | 0.03% | Add +6.4% | 2,165 | $57K |
| Security National Bank | 0.01% | No change | 2,150 | $57K |
| Montag A & Associates Inc. | 0.00% | No change | 2,074 | $55K |
| Lavaca Capital LLC | 0.01% | No change | 2,000 | $53K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +26.1% | 1,998 | $53K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +15.2% | 1,983 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.9% | 1,909 | $50K |
| TCTC Holdings, LLC | 0.00% | No change | 1,771 | $47K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +10.7% | 1,753 | $46K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,750 | $46K |
| DV Equities, LLC | 0.01% | — | 1,743 | $46K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,663 | $44K |
| North Star Investment Management Corp. | 0.00% | Add +6.8% | 1,655 | $44K |
| Whittier Trust Co. | 0.00% | No change | 1,706 | $43K |
| Strive Financial Group ,LLC | 0.02% | — | 1,596 | $42K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | — | 1,600 | $42K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 1,344 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -43.4% | 1,334 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,321 | $35K |
| Investors Research Corp | 0.01% | No change | 1,311 | $35K |
| Triumph Capital Management | 0.01% | New | 1,303 | $34K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,272 | $33K |
| SageView Advisory Group, LLC | 0.00% | New | 1,231 | $32K |
| City Holding Co. | 0.00% | Add +144.4% | 1,222 | $32K |
| Independence Bank of Kentucky | 0.00% | No change | 1,202 | $32K |
| Summit Securities Group LLC | 0.01% | Reduce -14.2% | 1,130 | $30K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 905 | $28K |
| GoalVest Advisory LLC | 0.01% | New | 1,050 | $28K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 992 | $27K |
| City State Bank | 0.01% | No change | 1,003 | $26K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 1,000 | $26K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $26K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,002 | $26K |
| Hartford Financial Management Inc. | 0.01% | Reduce -1.9% | 955 | $25K |
| Park Place Capital Corp | 0.01% | Reduce -16.5% | 955 | $25K |
| ORG Partners LLC | 0.00% | Add +28.8% | 945 | $25K |
| Blue Trust, Inc. | 0.00% | Reduce -2.0% | 944 | $25K |
| SouthState Bank Corp | 0.00% | Add +31.4% | 920 | $24K |
| MCF Advisors LLC | 0.00% | Reduce -24.8% | 883 | $23K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +40.5% | 875 | $23K |
| Fortitude Family Office, LLC | 0.01% | Reduce -1.0% | 868 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 826 | $22K |
| Elyxium Wealth, LLC | 0.01% | New | 815 | $21K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 800 | $21K |
| Princeton Global Asset Management LLC | 0.00% | New | 792 | $21K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -44.2% | 720 | $19K |
| Zions Bancorporation, National Association | 0.00% | Add +25.2% | 705 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 668 | $18K |
| Abound Financial, LLC | 0.01% | New | 666 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -24.9% | 644 | $17K |
| First Horizon Corp. | 0.00% | Add +17.1% | 637 | $17K |
| Plato Investment Management Ltd | 0.00% | No change | 623 | $16K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 605 | $16K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 600 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 600 | $16K |
| Grove Bank & Trust | 0.00% | Add +1365.0% | 586 | $15K |
| Clearstead Trust, LLC | 0.00% | Add +376.7% | 572 | $15K |
| Hilltop National Bank | 0.00% | No change | 567 | $15K |
| DT Investment Partners, LLC | 0.00% | No change | 563 | $15K |
| Entrust Financial LLC | 0.01% | — | 557 | $15K |
| S&T Bank | 0.00% | Add +414.0% | 550 | $14K |
| Ankerstar Wealth, LLC | 0.01% | — | 538 | $14K |
| Caitlin John, LLC | 0.01% | Reduce -0.4% | 538 | $14K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 529 | $14K |
| Asset Planning,Inc | 0.01% | Add +1.0% | 526 | $14K |
| Sachetta, LLC | 0.01% | Add +22.8% | 507 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Add +1024.4% | 506 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +133.7% | 465 | $12K |
| Colonial Trust Advisors | 0.00% | No change | 462 | $12K |
| Albion Financial Group | 0.00% | Reduce -9.8% | 449 | $12K |
| Horizon Financial Services, LLC | 0.01% | No change | 441 | $12K |
| St Germain D J Co. Inc. | 0.00% | No change | 425 | $11K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 403 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 402 | $11K |
| Seneschal Advisors, LLC | 0.01% | No change | 401 | $11K |
| Bullock Wealth Management Group | 0.01% | — | 392 | $10K |
| Rogco, LP | 0.00% | No change | 384 | $10K |
| Elevation Wealth Partners, LLC | 0.00% | Add +2830.8% | 381 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +310.9% | 378 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.8% | 359 | $9K |
| Cromwell Holdings LLC | 0.01% | Reduce -81.8% | 358 | $9K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 348 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -6.0% | 346 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -48.1% | 345 | $9K |
| Park Square Financial Group, LLC | 0.05% | Add +68.5% | 342 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 325 | $9K |
| Marquette Asset Management, LLC | 0.00% | Add +404.7% | 323 | $9K |
| Ares Financial Consulting, LLC | 0.01% | — | 320 | $8K |
| Sound Income Strategies, LLC | 0.00% | Add +16.4% | 319 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 309 | $8K |
| Compass Financial Services Inc | 0.00% | Add +0.7% | 305 | $8K |
| Boreal Capital Management LLC | 0.01% | No change | 305 | $8K |
| GW&K Investment Management, LLC | 0.00% | Reduce -22.7% | 289 | $8K |
| Spire Wealth Management | 0.00% | Add +17.6% | 261 | $7K |
| CNB Bank | 0.00% | No change | 260 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -19.4% | 228 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 232 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 228 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -40.4% | 227 | $6K |
| Country Trust Bank | 0.00% | No change | 225 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.5% | 223 | $6K |
| Key Financial Inc | 0.00% | Add +85.0% | 222 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 219 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 215 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -7.8% | 212 | $6K |
| Fairman Group, LLC | 0.00% | New | 210 | $6K |
| Alerus Financial NA | 0.00% | No change | 208 | $5K |
| Kentucky Trust Co | 0.00% | No change | 200 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 200 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -34.9% | 200 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -90.5% | 192 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Add +13.8% | 190 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -60.2% | 190 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 190 | $5K |
| Godsey & Gibb, Inc. | 0.00% | New | 185 | $5K |
| SHP Wealth Management | 0.00% | — | 181 | $5K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -98.8% | 176 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +9.4% | 174 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -89.4% | 164 | $4K |
| Tidemark, LLC | 0.00% | No change | 164 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 163 | $4K |
| Prosperity Bancshares Inc | 0.00% | — | 161 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 159 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +73.4% | 137 | $4K |
| Clayton Financial Group LLC | 0.00% | New | 136 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 130 | $3K |
| Westside Investment Management, Inc. | 0.00% | New | 126 | $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 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 104 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 103 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | — | 100 | $3K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 100 | $3K |
| NFSG Corp | 0.00% | No change | 100 | $3K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 95 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -87.4% | 95 | $3K |
| Granite FO LLC | 0.00% | No change | 92 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +84.0% | 92 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 90 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.3% | 89 | $2K |
| Abound Wealth Management | 0.00% | No change | 88 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 87 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | — | 87 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 81 | $2K |
| Kilter Group LLC | 0.00% | Add +440.0% | 81 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +327.8% | 77 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +28.8% | 94 | $2K |
| Smithfield Trust Co | 0.00% | No change | 90 | $2K |
| 1015 Capital Partners, LLC | 0.00% | — | 71 | $2K |
| HM Payson & Co. | 0.00% | No change | 70 | $2K |
| Strategic Advocates LLC | 0.00% | No change | 68 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 63 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | New | 63 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $2K |
| Winnacle Wealth LLC | 0.00% | Reduce -95.3% | 56 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -35.2% | 57 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 54 | $1K |
| Advocate Investing Services LLC | 0.00% | — | 54 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +8.9% | 49 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 49 | $1K |
| Copeland Capital Management, LLC | 0.00% | No change | 47 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -14.8% | 46 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 43 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 41 | $1K |
| Founders Capital Management | 0.00% | Add +2.6% | 40 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 42 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 48 | $1K |
| Tsfg, LLC | 0.00% | No change | 50 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $948 |
| HFM Investment Advisors, LLC | 0.00% | Add +20.7% | 35 | $922 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 33 | $869 |
| Solstein Capital, LLC | 0.00% | New | 29 | $763 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 28 | $737 |
| Dunhill Financial, LLC | 0.00% | Add +56.3% | 25 | $663 |
| Aventura Private Wealth, LLC | 0.00% | Add +66.7% | 25 | $658 |
| American Capital Advisory, LLC | 0.00% | Reduce -99.9% | 22 | $580 |
| Bravera Wealth | 0.00% | — | 22 | $579 |
| Bogart Wealth, LLC | 0.00% | Reduce -98.9% | 22 | $579 |
| Bare Financial Services, Inc | 0.00% | New | 21 | $553 |
| Breakwater Investment Management | 0.00% | New | 21 | $553 |
| Signature Resources Capital Management, LLC | 0.00% | New | 18 | $474 |
| DecisionPoint Financial, LLC | 0.00% | No change | 16 | $422 |
| Crewe Advisors LLC | 0.00% | New | 16 | $422 |
| Nvwm, LLC | 0.00% | Add +50.0% | 15 | $395 |
| United Community Bank | 0.00% | Reduce -98.1% | 15 | $395 |
| Clark Wealth Partners | 0.00% | No change | 11 | $290 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $276 |
| Davis Capital Management | 0.00% | No change | 10 | $263 |
| Luken Investment Analytics, LLC | 0.00% | New | 10 | $263 |
| Evolution Wealth Management Inc. | 0.00% | New | 5 | $132 |
| Optima Capital LLC | 0.00% | New | 3 | $79 |
| Quaker Wealth Management, LLC | 0.00% | New | 2 | $53 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $53 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.