Coterra EnergyCTRA
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 960 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 72 from Q4 2025. 156 opened new positions and 86 sold out. The largest holders were BlackRock, Inc. ($2.2B), Wellington Management Group LLP ($1.9B) and State Street Corp. ($1.7B). 10 famous investors held it, including Israel Englander (0.4% of Millennium Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 156 | $1.1B |
| Exits | 86 | $343.7M |
All 13F filers, Q4 2025 → Q1 2026: 106,366,000 shares bought and 113,032,144 shares sold, net −6,666,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 960 holders
| BlackRock, Inc. | 0.04% | Add +4.4% | 63,751,199 | $2.2B |
| Wellington Management Group LLP | 0.35% | Reduce -30.1% | 53,570,213 | $1.9B |
| State Street Corp. | 0.06% | Add +9.4% | 48,738,341 | $1.7B |
| Vanguard Capital Management LLC | 0.04% | — | 48,131,598 | $1.7B |
| Davis Selected Advisers | 5.99% | Add +14.1% | 37,119,404 | $1.3B |
| Vanguard Portfolio Management LLC | 0.07% | — | 36,976,013 | $1.3B |
| Charles Schwab Investment Management Inc. | 0.12% | Reduce -19.0% | 22,455,534 | $789.1M |
| Geode Capital Management, LLC | 0.05% | Add +1.9% | 21,756,192 | $761.9M |
| JPMorgan Chase & Co. | 0.03% | Add +22.0% | 12,865,905 | $462.0M |
| Millennium Management | 0.35% | Add +542.1% | 12,730,854 | $447.4M |
| Invesco Ltd. | 0.04% | Reduce -3.2% | 11,221,067 | $394.3M |
| HBK Investments L P | 5.07% | New | 10,568,659 | $371.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +2.3% | 10,290,269 | $361.7M |
| Schroder Investment Management Group | 0.29% | Add +76.0% | 10,210,977 | $358.8M |
| Victory Capital Management Inc. | 0.23% | Reduce -53.7% | 10,182,314 | $357.8M |
| State Farm Mutual Automobile Insurance Co. | 0.27% | No change | 9,706,118 | $341.1M |
| Morgan Stanley | 0.02% | Reduce -15.2% | 8,927,080 | $313.7M |
| Kimmeridge Energy Management Company, LLC | 100.00% | Add +35.6% | 8,520,212 | $299.4M |
| Bank of New York Mellon Corp | 0.05% | Add +9.4% | 8,485,584 | $298.2M |
| Adage Capital Partners Gp, L.L.C. | 0.45% | Add +649.0% | 8,219,512 | $288.8M |
| Balyasny Asset Management L.P. | 0.59% | Add +8460.5% | 8,096,749 | $284.5M |
| Northern Trust Corp. | 0.04% | Reduce -6.1% | 7,562,759 | $265.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +45.0% | 7,519,325 | $264.2M |
| Merewether Investment Management, LP | 4.97% | Add +252.1% | 7,301,691 | $256.6M |
| UBS Group AG | 0.04% | Add +55.1% | 6,940,300 | $243.9M |
| King Luther Capital Management Corp. | 1.00% | Reduce -3.3% | 6,528,678 | $229.4M |
| Disciplined Growth Investors Inc. | 4.60% | Reduce -5.6% | 6,395,098 | $224.7M |
| Citadel Advisors | 0.16% | Reduce -33.6% | 6,158,585 | $216.4M |
| Bank of America Corp. | 0.02% | Reduce -38.7% | 5,966,066 | $209.6M |
| American Century Companies Inc. | 0.08% | Reduce -21.1% | 4,548,020 | $159.8M |
| Legal & General Group Plc | 0.04% | Add +3.8% | 4,512,744 | $158.6M |
| Deutsche Bank AG | 0.05% | Reduce -21.0% | 4,441,328 | $156.1M |
| First Trust Advisors LP | 0.11% | Add +36.9% | 4,270,522 | $150.1M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 4,239,274 | $149.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +6.6% | 3,947,393 | $138.7M |
| Equity Investment Corp. | 2.61% | Reduce -0.8% | 3,789,894 | $133.2M |
| Qube Research & Technologies Ltd | 0.18% | New | 3,531,301 | $124.1M |
| Aristotle Capital Management, LLC | 0.25% | Reduce -88.5% | 3,356,822 | $118.0M |
| Pacer Advisors, Inc. | 0.34% | Add +8.7% | 3,349,584 | $117.7M |
| Amundi | 0.03% | Add +1.7% | 3,129,394 | $110.0M |
| AQR Capital Management | 0.05% | Reduce -31.9% | 3,119,108 | $109.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -22.0% | 3,049,568 | $107.2M |
| HSBC Holdings PLC | 0.06% | Add +38.0% | 2,908,997 | $102.2M |
| Yaupon Capital Management LP | 4.70% | Add +14.4% | 2,710,826 | $95.3M |
| Neuberger Berman Group LLC | 0.07% | Add +21.6% | 2,614,818 | $92.0M |
| Primecap Management Co. | 0.06% | No change | 2,289,750 | $80.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -15.8% | 2,260,748 | $79.4M |
| RNC Capital Management LLC | 3.48% | Add +22.4% | 2,260,737 | $79.4M |
| Swiss National Bank | 0.05% | Add +6.8% | 2,234,520 | $78.5M |
| Sound Shore Management Inc | 2.51% | Reduce -34.9% | 2,128,868 | $74.8M |
| AQR Arbitrage LLC | 1.46% | New | 2,108,811 | $74.1M |
| Nuveen, LLC | 0.02% | Reduce -9.4% | 1,981,013 | $69.6M |
| US Bancorp \de | 0.08% | Add +0.2% | 1,950,334 | $68.5M |
| Royal London Asset Management Ltd. | 0.14% | Reduce -3.7% | 1,924,481 | $67.6M |
| Wells Fargo & Company | 0.01% | Reduce -14.9% | 1,917,655 | $67.4M |
| HITE Hedge Asset Management LLC | 3.71% | Add +55.1% | 1,867,744 | $65.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.5% | 1,818,124 | $63.9M |
| Earnest Partners LLC | 0.26% | Reduce -2.1% | 1,776,682 | $62.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.2% | 1,743,150 | $61.3M |
| Barclays PLC | 0.02% | Reduce -0.1% | 1,712,516 | $60.2M |
| Vanguard Global Advisers, LLC | 0.03% | — | 1,655,877 | $58.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 1,645,192 | $57.8M |
| BNP Paribas Financial Markets | 0.04% | Add +9.3% | 1,642,820 | $57.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -4.2% | 1,631,360 | $57.3M |
| Westchester Capital Management, LLC | 2.71% | New | 1,588,341 | $55.8M |
| Royal Bank of Canada | 0.01% | Reduce -45.9% | 1,573,098 | $55.3M |
| California Public Employees Retirement System | 0.03% | Add +13.7% | 1,565,223 | $55.0M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +2.6% | 1,523,233 | $53.5M |
| Rhumbline Advisers | 0.05% | Reduce -1.5% | 1,522,397 | $53.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | — | 1,433,076 | $50.4M |
| VR Advisory Services Ltd | 5.66% | New | 1,360,808 | $47.8M |
| Citigroup Inc. | 0.03% | Reduce -7.6% | 1,329,100 | $46.7M |
| MUFG Securities EMEA plc | 0.65% | Add +3835.4% | 1,232,602 | $43.3M |
| Erste Asset Management GmbH | 0.38% | Add +0.9% | 1,143,900 | $41.1M |
| Susquehanna Portfolio Strategies, LLC | 0.60% | Add +0.7% | 1,140,979 | $40.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 1,127,440 | $39.6M |
| SG Americas Securities, LLC | 0.04% | Add +295.0% | 1,092,646 | $38.4M |
| Squarepoint Ops LLC | 0.08% | Add +5231.6% | 1,081,771 | $38.0M |
| Life Cycle Investment Partners Ltd | 0.23% | Add +42.3% | 1,035,983 | $36.4M |
| Caxton Associates LLP | 0.84% | New | 1,028,519 | $36.1M |
| Korea Investment CORP | 0.07% | Reduce -19.8% | 1,020,248 | $35.9M |
| Sagefield Capital LP | 2.57% | New | 1,016,447 | $35.7M |
| O'Connor Alternative Investments LLC | 2.00% | — | 1,002,337 | $35.2M |
| Sterling Capital Management LLC | 0.65% | Reduce -53.2% | 978,945 | $34.4M |
| Voya Investment Management LLC | 0.04% | Add +59.4% | 973,405 | $34.2M |
| Bank of Montreal | 0.01% | Reduce -5.4% | 918,110 | $32.3M |
| Fiduciary Trust Co | 0.38% | Add +0.0% | 908,864 | $31.9M |
| Principal Financial Group Inc. | 0.02% | Add +2.2% | 905,131 | $31.8M |
| California State Teachers Retirement System | 0.03% | Reduce -3.0% | 881,676 | $31.0M |
| Truist Financial Corp. | 0.04% | Reduce -50.6% | 879,731 | $30.9M |
| Franklin Resources Inc. | 0.01% | Add +15.1% | 838,749 | $29.5M |
| SummitTX Capital, L.P. | 0.90% | New | 805,523 | $28.3M |
| GMO | 0.07% | New | 751,571 | $26.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -64.8% | 742,813 | $26.1M |
| Oppenheimer Asset Management Inc. | 0.30% | Add +25.5% | 741,961 | $26.1M |
| Mackenzie Financial Corp. | 0.03% | Add +10.7% | 738,299 | $25.9M |
| New York State Teachers Retirement System | 0.05% | Reduce -5.8% | 720,349 | $25.3M |
| Gotham Asset Management | 0.08% | Add +127.4% | 700,833 | $24.6M |
| Public Sector Pension Investment Board | 0.08% | Add +260.5% | 698,798 | $24.6M |
| Cwm, LLC | 0.06% | Reduce -2.3% | 695,265 | $24.4M |
| Captrust Financial Advisors | 0.04% | Reduce -0.9% | 693,230 | $24.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Reduce -17.0% | 680,412 | $23.9M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 679,169 | $23.9M |
| FMR LLC | 0.00% | Add +23.9% | 666,381 | $23.4M |
| Marshall Wace, LLP | 0.03% | Add +165.8% | 665,800 | $23.4M |
| Glazer Capital, LLC | 0.52% | New | 665,486 | $23.4M |
| D. E. Shaw & Co. | 0.02% | New | 648,772 | $22.8M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -2.2% | 633,250 | $22.3M |
| Aviva PLC | 0.04% | Add +3.0% | 626,760 | $22.0M |
| Stifel Financial Corp. | 0.02% | Reduce -28.1% | 612,363 | $21.5M |
| Jane Street Group, LLC | 0.02% | Add +4052.2% | 600,202 | $21.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -29.9% | 798,164 | $21.0M |
| Polar Asset Management Partners Inc. | 0.67% | New | 592,574 | $20.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +183.0% | 582,936 | $20.5M |
| IES Holdings, Inc. | 9.44% | Reduce -19.0% | 575,000 | $20.2M |
| Distillate Capital Partners LLC | 1.06% | Reduce -0.8% | 572,461 | $20.1M |
| Cetera Investment Advisers | 0.02% | Add +4.3% | 565,154 | $19.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.9% | 552,911 | $19.5M |
| DAVENPORT & Co LLC | 0.10% | Reduce -22.0% | 520,727 | $18.3M |
| National Bank of Canada | 0.02% | Add +12.8% | 513,111 | $18.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +4.5% | 506,405 | $17.8M |
| Jefferies Financial Group Inc. | 0.22% | Reduce -32.5% | 501,945 | $17.6M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +26.6% | 501,752 | $17.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -16.1% | 501,039 | $17.6M |
| Quantinno Capital Management LP | 0.03% | Add +70.3% | 487,495 | $17.1M |
| Nexpoint Asset Management, L.P. | 1.18% | New | 480,643 | $16.9M |
| Tidal Investments LLC | 0.05% | Add +231.9% | 463,532 | $16.5M |
| Treasurer of the State of North Carolina | 0.05% | Add +4.7% | 465,262 | $16.3M |
| National Pension Service | 0.01% | Add +57.3% | 457,744 | $16.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -14.9% | 448,218 | $15.8M |
| Sei Investments Co. | 0.01% | Reduce -79.8% | 418,645 | $14.7M |
| LPL Financial LLC | 0.00% | Reduce -18.7% | 414,573 | $14.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -51.0% | 413,556 | $14.5M |
| Capula Management Ltd | 0.13% | New | 412,352 | $14.5M |
| Varma Mutual Pension Insurance Co | 0.08% | No change | 410,191 | $14.4M |
| Natixis | 0.06% | New | 403,862 | $14.2M |
| Tortoise Capital Advisors, L.L.C. | 0.15% | Add +11.3% | 403,440 | $14.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -11.7% | 400,190 | $14.1M |
| Storebrand Asset Management As | 0.04% | Add +8.2% | 394,686 | $13.9M |
| Old National Bancorp | 0.23% | Add +3.7% | 393,157 | $13.8M |
| Isthmus Partners, LLC | 1.44% | Reduce -1.9% | 390,100 | $13.7M |
| Capstone Investment Advisors, LLC | 0.15% | New | 389,819 | $13.7M |
| Aberdeen Group plc | 0.02% | Add +7.7% | 388,714 | $13.7M |
| Cibc World Market Inc. | 0.02% | Add +176.8% | 386,335 | $13.6M |
| Gibraltar Capital Management, Inc. | 2.33% | Reduce -0.7% | 384,532 | $13.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -3.3% | 374,137 | $13.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -17.7% | 372,098 | $13.1M |
| Prudential Financial Inc. | 0.02% | Reduce -2.7% | 370,634 | $13.0M |
| Rafferty Asset Management, LLC | 0.05% | Add +16.0% | 369,415 | $13.0M |
| KLP Kapitalforvaltning As | 0.05% | Add +104.9% | 366,800 | $12.9M |
| LMR Partners LLP | 0.15% | Reduce -6.7% | 365,260 | $12.8M |
| Oak Grove Capital LLC | 2.20% | Reduce -1.2% | 364,900 | $12.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.1% | 361,352 | $12.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -21.1% | 358,219 | $12.6M |
| Vanguard Investments Australia, Ltd. | 0.04% | — | 357,162 | $12.6M |
| Natixis Advisors, LLC | 0.02% | Add +2.4% | 341,879 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Add +7.8% | 341,232 | $12.0M |
| 1834 Investment Advisors Co. | 1.49% | Add +3.2% | 339,533 | $11.9M |
| Mediolanum International Funds Ltd | 0.13% | Add +790.1% | 331,556 | $11.9M |
| Illinois Municipal Retirement Fund | 0.15% | Add +1.5% | 332,525 | $11.7M |
| Cerity Partners LLC | 0.02% | Reduce -37.6% | 331,462 | $11.6M |
| Picton Mahoney Asset Management | 0.12% | New | 321,002 | $11.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.6% | 320,008 | $11.2M |
| Janus Henderson Group PLC | 0.01% | Add +503.3% | 318,594 | $11.2M |
| Leeward Investments, LLC - MA | 0.55% | Reduce -3.3% | 317,440 | $11.2M |
| Walleye Capital LLC | 0.07% | Reduce -7.0% | 309,140 | $10.9M |
| Ieq Capital, LLC | 0.05% | Add +44.5% | 305,875 | $10.7M |
| Barings LLC | 0.18% | Add +81.8% | 304,689 | $10.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +91.3% | 302,935 | $10.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.8% | 291,414 | $10.2M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +1.5% | 290,485 | $10.2M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -5.7% | 291,396 | $10.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.1% | 287,220 | $10.1M |
| Toronto Dominion Bank | 0.02% | Add +13.6% | 283,208 | $10.0M |
| Lazard Asset Management LLC | 0.02% | Reduce -18.2% | 282,768 | $9.9M |
| Philadelphia Trust Co. | 0.69% | Add +0.5% | 277,268 | $9.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -23.3% | 284,133 | $9.6M |
| TD Asset Management Inc | 0.01% | Add +2.3% | 273,898 | $9.6M |
| First Trust Capital Management L.P. | 0.50% | New | 272,561 | $9.6M |
| HighTower Advisors, LLC | 0.01% | Add +33.2% | 271,163 | $9.5M |
| GF Fund Management Co. LTD. | 0.16% | Add +13.2% | 267,361 | $9.4M |
| Jones Financial Companies LLLP | 0.00% | Add +321.9% | 257,601 | $9.4M |
| Corient Private Wealth LP | 0.01% | Add +35.4% | 262,588 | $9.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -3.2% | 254,932 | $9.0M |
| Kwmg, LLC | 0.73% | Add +1.9% | 249,678 | $8.8M |
| Empowered Funds, LLC | 0.06% | New | 248,919 | $8.7M |
| Point72 Asset Management | 0.02% | New | 247,588 | $8.7M |
| State of Tennessee, Department of Treasury | 0.03% | Add +41.1% | 240,335 | $8.4M |
| State of Michigan Retirement System | 0.04% | Reduce -0.5% | 233,459 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.9% | 232,497 | $8.2M |
| First Manhattan Co. Llc. | 0.02% | Add +367.9% | 229,162 | $8.1M |
| Channing Capital Management, LLC | 0.20% | Reduce -3.4% | 227,164 | $8.0M |
| Credit Agricole S A | 0.03% | Reduce -14.4% | 225,304 | $7.9M |
| Aquatic Capital Management LLC | 0.23% | New | 223,367 | $7.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +19.9% | 212,435 | $7.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.6% | 212,200 | $7.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +52.4% | 212,055 | $7.5M |
| Bank of Nova Scotia | 0.01% | Reduce -4.7% | 207,912 | $7.3M |
| Arizona State Retirement System | 0.04% | Reduce -1.2% | 206,883 | $7.3M |
| Czech National Bank | 0.05% | Add +2.9% | 206,613 | $7.3M |
| Level Four Advisory Services, LLC | 0.24% | Add +3.9% | 204,039 | $7.2M |
| CIBC Asset Management Inc | 0.02% | Add +1.6% | 197,547 | $6.9M |
| ProShare Advisors LLC | 0.01% | Reduce -9.6% | 196,775 | $6.9M |
| D.A. Davidson & Co. | 0.04% | Reduce -0.8% | 194,310 | $6.8M |
| CIBC Bancorp USA Inc. | 0.01% | — | 194,194 | $6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.4% | 192,755 | $6.8M |
| Evergreen Capital Management LLC | 0.15% | Add +0.6% | 192,697 | $6.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 184,207 | $6.8M |
| Empyrean Capital Partners, LP | 0.24% | Add +66.4% | 192,000 | $6.7M |
| Fifth Third Bancorp | 0.01% | Add +179.1% | 189,528 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -39.0% | 186,370 | $6.5M |
| Global Wealth Management Investment Advisory, Inc. | 1.02% | Add +0.9% | 185,585 | $6.5M |
| Baader Bank Aktiengesellschaft | 0.64% | Reduce -7.9% | 184,433 | $6.5M |
| Intech Investment Management LLC | 0.06% | Add +152.5% | 181,540 | $6.4M |
| Sand Grove Capital Management LLP | 1.48% | New | 180,208 | $6.3M |
| Mariner, LLC | 0.01% | Reduce -4.6% | 179,529 | $6.3M |
| Moran Wealth Management, LLC | 0.19% | Reduce -13.0% | 177,930 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.9% | 177,193 | $6.2M |
| DNB Asset Management AS | 0.02% | Add +10.5% | 173,733 | $6.1M |
| Intact Investment Management Inc. | 0.17% | No change | 173,500 | $6.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.4% | 172,689 | $6.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +0.8% | 172,197 | $6.1M |
| Kennedy Capital Management LLC | 0.13% | Reduce -38.5% | 171,477 | $6.0M |
| Canada Post Corp Registered Pension Plan | 0.24% | Reduce -3.2% | 170,458 | $6.0M |
| Ashton Thomas Private Wealth, LLC | 0.14% | Reduce -53.9% | 165,331 | $5.8M |
| Wealthfront Advisers LLC | 0.01% | Add +1.2% | 165,091 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.5% | 161,103 | $5.7M |
| Oak Thistle LLC | 0.55% | Add +219.8% | 160,498 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -4.3% | 155,488 | $5.5M |
| Gabelli Funds LLC | 0.04% | Reduce -23.7% | 154,600 | $5.4M |
| BTC Capital Management, Inc. | 0.36% | Add +11.7% | 151,081 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -1.6% | 150,557 | $5.3M |
| Gardner Lewis Asset Management L P | 1.13% | New | 148,895 | $5.2M |
| Woodline Partners LP | 0.02% | Add +14.4% | 148,701 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -19.3% | 146,762 | $5.2M |
| Dean Investment Associates, LLC | 0.72% | Add +2.1% | 146,499 | $5.1M |
| Verition Fund Management LLC | 0.05% | Add +156.8% | 146,376 | $5.1M |
| Grace & White Inc. | 0.91% | No change | 144,511 | $5.1M |
| IFM Investors Pty Ltd | 0.04% | Reduce -2.3% | 141,359 | $5.0M |
| Creative Planning | 0.00% | Add +13.2% | 139,078 | $4.9M |
| Core Alternative Capital | 1.44% | Reduce -6.0% | 138,792 | $4.9M |
| Pingora Partners LLC | 2.89% | No change | 138,566 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | New | 130,000 | $4.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.2% | 129,814 | $4.6M |
| NEOS Investment Management LLC | 0.02% | Add +4.9% | 129,067 | $4.5M |
| Kintayl Capital LP | 2.73% | New | 126,422 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 125,316 | $4.4M |
| Segment Wealth Management, LLC | 0.25% | Reduce -7.7% | 122,649 | $4.3M |
| Utah Retirement Systems | 0.04% | Reduce -1.6% | 122,458 | $4.3M |
| Manning & Napier Advisors LLC | 0.06% | Reduce -6.7% | 119,716 | $4.3M |
| Xponance LLC | 0.03% | Add +16.2% | 121,506 | $4.3M |
| Argent Trust Co | 0.14% | Add +0.6% | 121,315 | $4.3M |
| apricus wealth, LLC | 2.08% | Reduce -0.6% | 121,230 | $4.3M |
| Adams Natural Resources Fund, Inc. | 0.49% | No change | 120,800 | $4.2M |
| Alpha Omega Wealth Management LLC | 0.68% | Add +0.1% | 120,004 | $4.2M |
| Keeler Thomas Management LLC | 1.78% | New | 119,718 | $4.2M |
| Nokomis Capital, L.L.C. | 1.32% | Reduce -63.2% | 119,608 | $4.2M |
| QRG Capital Management, Inc. | 0.04% | Reduce -27.3% | 118,948 | $4.2M |
| Agf Management Ltd. | 0.02% | Reduce -0.1% | 116,805 | $4.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.4% | 115,601 | $4.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +12.5% | 112,727 | $4.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -0.1% | 113,071 | $4.0M |
| Moors & Cabot, Inc. | 0.17% | Reduce -12.3% | 112,589 | $4.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | New | 110,000 | $3.9M |
| Summit Financial, LLC | 0.05% | New | 109,802 | $3.9M |
| Howard Capital Management, LLC | 0.06% | Reduce -27.4% | 109,725 | $3.9M |
| BCGM Wealth Management, LLC | 0.97% | Add +6.0% | 109,669 | $3.9M |
| NorthCoast Asset Management LLC | 0.09% | Reduce -4.3% | 108,977 | $3.8M |
| &partners | 0.02% | Reduce -1.0% | 108,749 | $3.8M |
| Signet Financial Management, LLC | 0.42% | New | 106,415 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.8% | 105,998 | $3.7M |
| New York Life Investment Management LLC | 0.03% | Add +0.9% | 105,735 | $3.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.21% | No change | 105,291 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -22.4% | 104,926 | $3.7M |
| Investment Advisory Services Inc. /TX | 1.16% | No change | 104,158 | $3.7M |
| AlphaCore Capital LLC | 0.09% | Reduce -0.9% | 104,137 | $3.7M |
| Mraz, Amerine & Associates, Inc. | 0.54% | Add +0.0% | 103,839 | $3.6M |
| American Trust Investment Advisors, LLC | 1.98% | Reduce -2.3% | 102,198 | $3.6M |
| AssuredPartners Investment Advisors, LLC | 0.38% | New | 101,481 | $3.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.2% | 99,842 | $3.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.3% | 99,379 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -51.9% | 98,982 | $3.5M |
| McCollum Christoferson Group LLC | 1.04% | Reduce -56.6% | 98,864 | $3.5M |
| Eastern Bank | 0.06% | No change | 98,552 | $3.5M |
| CoreCommodity Management, LLC | 0.64% | Add +33.2% | 98,331 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -19.3% | 98,031 | $3.4M |
| ING Groep NV | 0.02% | Reduce -24.7% | 98,029 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -25.2% | 97,300 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | No change | 97,006 | $3.4M |
| Nordea Investment Management AB | 0.00% | Add +8.9% | 93,455 | $3.4M |
| Alpine Associates Management Inc. | 0.20% | New | 94,500 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.7% | 94,380 | $3.3M |
| Hartree Partners, LP | 0.72% | New | 94,000 | $3.3M |
| Vident Advisory, LLC | 0.03% | Add +260.9% | 92,006 | $3.2M |
| Simmons Bank | 0.21% | Reduce -1.8% | 91,267 | $3.2M |
| Graham Capital Wealth Management, LLC | 2.84% | Reduce -1.6% | 90,990 | $3.2M |
| Hilton Capital Management, LLC | 0.24% | Add +14.5% | 90,256 | $3.2M |
| Guggenheim Capital LLC | 0.03% | Add +32.6% | 89,402 | $3.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +17.6% | 88,890 | $3.1M |
| Regions Financial Corp. | 0.02% | Reduce -10.5% | 88,407 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.3% | 86,830 | $3.1M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -8.2% | 86,504 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -9.6% | 85,273 | $3.0M |
| Brevan Howard Capital Management LP | 0.03% | Add +717.1% | 83,989 | $3.0M |
| Verity Asset Management, Inc. | 1.23% | Add +4.3% | 83,426 | $2.9M |
| Bridgewater Associates | 0.01% | Reduce -92.7% | 83,369 | $2.9M |
| Allstate Corp. | 0.03% | Add +41.0% | 82,957 | $2.9M |
| Benedict Financial Advisors Inc. | 0.60% | Add +2.9% | 82,671 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.2% | 82,224 | $2.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 81,247 | $2.9M |
| Prelude Capital Management, LLC | 0.22% | New | 80,132 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.4% | 79,193 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -15.2% | 80,433 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -0.3% | 78,593 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -35.6% | 77,643 | $2.7M |
| Daymark Wealth Partners, LLC | 0.09% | Add +3.3% | 77,603 | $2.7M |
| Linscomb Wealth, Inc. | 0.12% | New | 76,518 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +405.9% | 76,077 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.7% | 74,543 | $2.6M |
| Dean Capital Management | 1.08% | Reduce -0.0% | 74,163 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.0% | 74,004 | $2.6M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -77.8% | 71,149 | $2.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -9.9% | 70,420 | $2.5M |
| KBC Group NV | 0.01% | No change | 69,512 | $2.4M |
| Focus Partners Wealth | 0.00% | Reduce -8.3% | 69,076 | $2.4M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +21.1% | 67,320 | $2.4M |
| Poehling Capital Management, INC. | 0.49% | Add +0.3% | 65,937 | $2.3M |
| Addison Capital Co | 0.41% | Reduce -0.3% | 65,340 | $2.3M |
| Oak Associates Ltd. | 0.15% | No change | 65,000 | $2.3M |
| Gradient Investments LLC | 0.04% | New | 64,845 | $2.3M |
| Danske Bank A/S | 0.01% | Add +6.5% | 63,942 | $2.2M |
| DC Investments Management, LLC | 0.85% | Reduce -38.7% | 63,092 | $2.2M |
| Systematic Financial Management LP | 0.05% | Reduce -50.8% | 62,940 | $2.2M |
| DSG Capital Advisors, LLC | 0.34% | Add +3.0% | 61,099 | $2.1M |
| Centiva Capital, LP | 0.10% | New | 60,951 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +55.0% | 60,626 | $2.1M |
| Spirit of America Management Corp. | 0.42% | No change | 60,500 | $2.1M |
| Rothschild Investment LLC | 0.11% | Reduce -4.9% | 60,248 | $2.1M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +39.6% | 60,213 | $2.1M |
| Harbor Advisors LLC | 0.30% | No change | 60,043 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +43.8% | 59,356 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 57,699 | $2.0M |
| Keybank National Association | 0.01% | Reduce -27.0% | 56,279 | $2.0M |
| WINTON GROUP Ltd | 0.07% | New | 55,929 | $2.0M |
| Cascade Investment Advisors, Inc. | 1.16% | Reduce -0.4% | 55,780 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -80.3% | 55,627 | $2.0M |
| Norinchukin Bank, The | 0.02% | Reduce -0.1% | 54,818 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Add +9.6% | 54,735 | $1.9M |
| Investment Management Corp of Ontario | 0.02% | Add +5.4% | 54,498 | $1.9M |
| Sippican Capital Advisors | 1.30% | Reduce -13.5% | 53,966 | $1.9M |
| Trexquant Investment LP | 0.01% | Reduce -69.7% | 53,514 | $1.9M |
| Paragon Capital Management Inc. | 1.58% | Add +28.4% | 53,126 | $1.9M |
| Commerce Bank | 0.01% | Add +20.4% | 52,992 | $1.9M |
| Ancora Advisors LLC | 0.04% | Reduce -51.9% | 52,559 | $1.8M |
| BWM Planning, LLC | 0.49% | No change | 52,487 | $1.8M |
| Schear Investment Advisers, LLC | 0.81% | Add +0.2% | 51,995 | $1.8M |
| Mangrove Partners Im, LLC | 0.15% | New | 51,666 | $1.8M |
| Independent Advisor Alliance | 0.02% | Reduce -0.1% | 51,618 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.3% | 50,240 | $1.8M |
| Jain Global LLC | 0.02% | Add +29.5% | 50,134 | $1.8M |
| Grandfield & Dodd, LLC | 0.10% | No change | 50,104 | $1.8M |
| Bright Rock Capital Management, LLC | 0.35% | No change | 50,000 | $1.8M |
| Van Den Berg Management I, Inc. | 0.40% | Reduce -1.9% | 49,090 | $1.7M |
| American Assets Investment Management, LLC | 0.11% | No change | 48,000 | $1.7M |
| TIG Advisors, LLC | 0.08% | New | 47,707 | $1.7M |
| Exencial Wealth Advisors, LLC | 0.05% | Reduce -0.9% | 46,341 | $1.6M |
| Boothbay Fund Management, LLC | 0.04% | Add +414.5% | 46,330 | $1.6M |
| Mizuho Securities USA LLC | 0.04% | Reduce -17.3% | 45,863 | $1.6M |
| BW Gestao de Investimentos Ltda. | 0.07% | Reduce -84.0% | 45,443 | $1.6M |
| Versor Investments LP | 3.84% | New | 44,656 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +59.8% | 44,487 | $1.6M |
| Inspire Investing, LLC | 0.09% | Add +250.2% | 44,329 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -19.6% | 44,281 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +55.0% | 43,661 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.2% | 43,670 | $1.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Add +0.3% | 43,640 | $1.5M |
| Goelzer Investment Management, Inc. | 0.07% | Add +1.8% | 43,408 | $1.5M |
| Mgo One Seven LLC | 0.03% | Add +0.4% | 42,589 | $1.5M |
| Greenwood Capital Associates LLC | 0.16% | Reduce -45.6% | 42,554 | $1.5M |
| Hussman Strategic Advisors, Inc. | 0.32% | No change | 42,000 | $1.5M |
| Miller Howard Investments Inc. | 0.04% | Add +7.8% | 40,917 | $1.4M |
| Hartford Funds Management Co LLC | 0.12% | Reduce -3.3% | 40,804 | $1.4M |
| Entropy Technologies, LP | 0.07% | New | 40,291 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -40.3% | 40,078 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -11.5% | 40,073 | $1.4M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 40,001 | $1.4M |
| Fortress Investment Group LLC | 0.36% | New | 40,000 | $1.4M |
| Metis Global Partners, LLC | 0.03% | Reduce -5.2% | 39,664 | $1.4M |
| Concord Wealth Partners | 0.18% | Add +11.9% | 39,504 | $1.4M |
| Confluence Investment Management LLC | 0.02% | Add +7.7% | 39,307 | $1.4M |
| Concord Asset Management, LLC | 0.23% | Add +11.3% | 39,228 | $1.4M |
| Candriam S.C.A. | 0.01% | Add +13.8% | 38,812 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.5% | 38,700 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 38,390 | $1.3M |
| Kentucky Retirement Systems | 0.10% | Reduce -26.6% | 34,771 | $1.3M |
| Partnership Wealth Management, LLC | 1.02% | Reduce -27.0% | 38,243 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Reduce -12.2% | 37,434 | $1.3M |
| Infrastructure Capital Advisors, LLC | 0.19% | Add +59.6% | 37,334 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Add +7.4% | 37,038 | $1.3M |
| Callan Family Office, LLC | 0.03% | Reduce -7.5% | 36,374 | $1.3M |
| Chelsea Counsel Co. | 0.56% | No change | 35,902 | $1.3M |
| Profund Advisors LLC | 0.05% | Add +34.8% | 35,885 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +7.1% | 35,656 | $1.3M |
| Commerzbank Aktiengesellschaft | 0.03% | Reduce -38.3% | 35,570 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -77.1% | 35,439 | $1.2M |
| Sapient Capital LLC | 0.02% | Reduce -0.2% | 35,393 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +30.3% | 35,238 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 34,992 | $1.2M |
| GAMMA Investing LLC | 0.06% | Add +22.5% | 34,796 | $1.2M |
| Outfitters Financial LLC | 0.94% | Add +0.6% | 34,656 | $1.2M |
| Nicollet Investment Management, Inc. | 0.41% | Reduce -3.8% | 34,014 | $1.2M |
| Ethic Inc. | 0.02% | Add +2.3% | 33,994 | $1.2M |
| Quadrant Capital Group LLC | 0.03% | Add +1.5% | 33,221 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -0.9% | 32,704 | $1.1M |
| Altshuler Shaham Ltd | 0.02% | Reduce -98.4% | 32,581 | $1.1M |
| AlTi Global, Inc. | 0.02% | Add +0.2% | 32,163 | $1.1M |
| Provident Investment Management, Inc. | 0.11% | Add +1.8% | 31,780 | $1.1M |
| Greenland Capital Management LP | 0.25% | New | 31,388 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -13.0% | 30,927 | $1.1M |
| Fruth Investment Management | 0.27% | No change | 30,714 | $1.1M |
| Virtu Financial LLC | 0.04% | New | 30,581 | $1.1M |
| Cadence Wealth Management LLC | 0.44% | Add +6.4% | 30,003 | $1.1M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.3% | 29,999 | $1.1M |
| Thoma Capital Management LLC | 0.62% | Reduce -3.2% | 29,867 | $1.0M |
| Voleon Capital Management LP | 0.02% | New | 29,673 | $1.0M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -22.3% | 29,140 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | Reduce -17.0% | 29,012 | $1.0M |
| Weik Capital Management | 0.40% | Reduce -19.1% | 28,460 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.9% | 28,444 | $1000K |
| Mengis Capital Management, Inc. | 0.17% | Reduce -62.3% | 28,205 | $991K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -7.2% | 28,201 | $991K |
| Saudi Central Bank | 0.02% | New | 28,103 | $988K |
| Brooklyn Investment Group | 0.03% | Add +43.0% | 27,927 | $981K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -3.1% | 27,861 | $979K |
| Stephens Inc. | 0.01% | Add +1.7% | 26,786 | $974K |
| Water Island Capital LLC | 0.13% | New | 27,292 | $959K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -33.9% | 27,174 | $955K |
| Wealth Quarterback LLC | 0.37% | Add +7.7% | 26,851 | $944K |
| Sig Brokerage, LP | 0.27% | New | 26,685 | $938K |
| Tudor Investment Corporation | 0.01% | New | 26,610 | $935K |
| Oarsman Capital, Inc. | 0.12% | Reduce -25.8% | 26,573 | $934K |
| Allworth Financial LP | 0.00% | Reduce -6.9% | 26,571 | $934K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.1% | 26,516 | $932K |
| PKO Investment Management Joint-Stock Co | 0.08% | Add +17.8% | 26,500 | $931K |
| Washington Capital Management, Inc. | 0.78% | Reduce -11.2% | 26,100 | $917K |
| Old North State Wealth Management, LLC | 0.42% | Add +10.2% | 26,064 | $916K |
| Pekin Hardy Strauss, Inc. | 0.10% | Reduce -1.5% | 26,045 | $915K |
| Park Avenue Securities LLC | 0.01% | Reduce -11.6% | 25,820 | $907K |
| Johnson Financial Group, Inc. | 0.03% | Add +2.5% | 25,774 | $906K |
| HB Wealth Management, LLC | 0.01% | Add +2.6% | 25,553 | $898K |
| Ingalls & Snyder LLC | 0.03% | No change | 25,400 | $893K |
| Nomura Holdings Inc. | 0.01% | New | 25,156 | $884K |
| Easterly Investment Partners LLC | 0.07% | Reduce -44.4% | 25,000 | $879K |
| Brighton Jones LLC | 0.02% | New | 24,547 | $863K |
| VARCOV Co. | 0.32% | New | 24,492 | $861K |
| Unison Advisors LLC | 0.07% | Add +0.9% | 24,362 | $856K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -11.7% | 24,312 | $855K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 24,275 | $853K |
| Empirical Finance, LLC | 0.04% | Reduce -0.2% | 24,072 | $846K |
| Quantbot Technologies LP | 0.03% | New | 24,071 | $846K |
| Private Advisor Group, LLC | 0.00% | Reduce -34.3% | 23,482 | $825K |
| Walleye Trading LLC | 0.02% | New | 23,196 | $815K |
| Catalyst Funds Management Pty Ltd | 0.14% | New | 23,158 | $814K |
| Fca Corp. | 0.23% | No change | 22,860 | $803K |
| Blair William & Co. | 0.00% | Reduce -4.8% | 22,748 | $799K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -2.8% | 22,714 | $799K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 22,564 | $793K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.5% | 22,483 | $790K |
| Pinnacle Associates Ltd. | 0.01% | Reduce 0.0% | 22,383 | $787K |
| Miller Global Investments, LLC | 0.72% | Reduce -10.7% | 22,204 | $780K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -36.1% | 22,093 | $776K |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 21,997 | $772K |
| Thomas Story & Son LLC | 0.30% | No change | 21,964 | $772K |
| Fulton Bank, N.A. | 0.03% | Reduce -0.8% | 21,939 | $771K |
| North Dakota State Investment Board | 0.03% | Reduce -15.7% | 21,804 | $766K |
| Legacy Capital Wealth Partners, LLC | 0.16% | Add +0.0% | 21,750 | $764K |
| Glenmede Trust Co. NA | 0.00% | Reduce -33.7% | 21,744 | $764K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 21,691 | $762K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +13.8% | 21,579 | $758K |
| Aureus Asset Management, LLC | 0.05% | No change | 21,384 | $751K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.8% | 21,326 | $749K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.6% | 21,288 | $748K |
| Choreo, LLC | 0.01% | Add +1.2% | 21,238 | $746K |
| Mufg Securities Americas Inc. | 0.05% | Add +2.3% | 20,992 | $738K |
| Tectonic Advisors LLC | 0.04% | Reduce -0.4% | 20,880 | $734K |
| Securian Asset Management, Inc. | 0.03% | Reduce -0.6% | 20,580 | $723K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.3% | 20,347 | $715K |
| Savant Capital, LLC | 0.00% | Add +8.4% | 20,259 | $712K |
| Integrated Wealth Concepts LLC | 0.01% | New | 20,210 | $710K |
| U S Global Investors Inc. | 0.08% | New | 20,000 | $703K |
| Belpointe Asset Management LLC | 0.03% | Add +53.5% | 19,926 | $700K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | No change | 19,852 | $698K |
| United Capital Financial Advisors, LLC | 0.00% | Add +93.2% | 19,696 | $692K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.9% | 19,022 | $668K |
| CSM Advisors, LLC | 0.02% | Add +44.4% | 18,971 | $666K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -2.6% | 18,933 | $665K |
| Evolve Private Wealth, LLC | 0.04% | Reduce -10.6% | 18,806 | $661K |
| CENTRAL TRUST Co | 0.01% | Add +13.5% | 18,538 | $651K |
| Transmarket Holdings LP | 0.35% | New | 18,527 | $651K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -0.1% | 18,495 | $650K |
| Aberdeen Wealth Management LLC | 0.30% | No change | 18,463 | $649K |
| William B. Walkup & Associates, Inc. | 0.39% | No change | 22,362 | $646K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -83.0% | 18,270 | $642K |
| Significant Wealth Partners LLC | 0.78% | Add +1.6% | 18,126 | $637K |
| STRS Ohio | 0.00% | Reduce -0.1% | 18,043 | $634K |
| Z3 Capital Partners, LLC | 0.16% | No change | 17,900 | $629K |
| Gsa Capital Partners LLP | 0.04% | New | 17,766 | $624K |
| Advisory Alpha, LLC | 0.02% | Add +29.6% | 17,688 | $622K |
| Ostrum Asset Management | 0.03% | Reduce -54.1% | 17,540 | $616K |
| Jump Financial, LLC | 0.01% | New | 17,388 | $611K |
| Bull Harbor Capital LLC | 0.16% | — | 17,151 | $603K |
| Moneco Advisors, LLC | 0.05% | Add +0.1% | 17,055 | $599K |
| Oakworth Capital, Inc. | 0.03% | No change | 16,881 | $593K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -7.4% | 16,792 | $590K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -87.0% | 16,760 | $588K |
| Ballentine Partners, LLC | 0.01% | Add +0.5% | 16,679 | $586K |
| Doliver Advisors, LP | 0.13% | Reduce -1.6% | 16,358 | $575K |
| Everhart Financial Group, Inc. | 0.05% | Add +17.0% | 16,325 | $574K |
| Meridian Investment Counsel Inc. | 0.14% | No change | 16,315 | $573K |
| Raiffeisen Bank International AG | 0.01% | Reduce -14.3% | 15,822 | $568K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -40.0% | 16,057 | $564K |
| DGS Capital Management, LLC | 0.09% | Add +2.1% | 15,962 | $561K |
| Beacon Investment Advisors LLC | 0.21% | Reduce -75.9% | 15,922 | $559K |
| Cim Investment Management Inc. | 0.15% | Reduce -0.5% | 15,664 | $550K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -69.4% | 15,664 | $550K |
| Chilton Capital Management LLC | 0.02% | Reduce -3.9% | 15,463 | $543K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +87.4% | 15,415 | $542K |
| Alps Advisors Inc. | 0.00% | New | 15,400 | $541K |
| Legacy Financial Advisors, Inc. | 0.07% | Reduce -1.4% | 15,265 | $536K |
| Vestcor Inc | 0.01% | No change | 15,264 | $536K |
| Horizon Investments, LLC | 0.01% | Reduce -87.3% | 15,238 | $535K |
| Graham Capital Management, L.P. | 0.02% | Reduce -73.9% | 15,236 | $535K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,036 | $528K |
| Manatuck Hill Partners, LLC | 0.17% | No change | 15,000 | $527K |
| Caitong International Asset Management Co., Ltd | 0.10% | New | 14,984 | $527K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.5% | 15,467 | $525K |
| JT Stratford LLC | 0.07% | Reduce -4.9% | 14,893 | $523K |
| United Advisor Group, LLC | 0.06% | New | 14,847 | $522K |
| Occudo Quantitative Strategies LP | 0.03% | New | 14,478 | $520K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -74.1% | 14,720 | $517K |
| Allianz Asset Management GmbH | 0.00% | Reduce -62.7% | 14,629 | $514K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.3% | 14,478 | $509K |
| Cullen Capital Management, LLC | 0.01% | Reduce -19.3% | 14,441 | $507K |
| Quest Investment Management LLC | 0.06% | Reduce -21.6% | 14,401 | $506K |
| LSV Asset Management | 0.00% | No change | 14,300 | $503K |
| Fisher Asset Management | 0.00% | Reduce -1.3% | 14,193 | $499K |
| Sky Investment Group LLC | 0.09% | Reduce -7.0% | 14,017 | $493K |
| Panagora Asset Management Inc. | 0.00% | Add +1.9% | 14,011 | $492K |
| Uncommon Cents Investing LLC | 0.11% | No change | 13,930 | $490K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 13,916 | $489K |
| Blume Capital Management, Inc. | 0.08% | Reduce -58.2% | 13,829 | $486K |
| Tema ETFs LLC | 0.03% | Add +0.5% | 13,796 | $485K |
| JMN Financial LLC | 0.47% | Reduce -8.6% | 13,722 | $482K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -0.0% | 13,699 | $481K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +37.0% | 13,684 | $481K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -8.0% | 13,313 | $478K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | Reduce -37.1% | 13,590 | $478K |
| Greenleaf Trust | 0.00% | Reduce -1.7% | 13,588 | $477K |
| Arkadios Wealth Advisors | 0.01% | Reduce -11.9% | 13,531 | $475K |
| Wesbanco Bank Inc. | 0.01% | New | 13,294 | $467K |
| Advisortrust Partners, LLC | 0.19% | Add +9.2% | 13,203 | $464K |
| AE Wealth Management LLC | 0.00% | Reduce -38.7% | 13,140 | $462K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 13,091 | $460K |
| Formidable Asset Management, LLC | 0.07% | Reduce -36.5% | 13,005 | $457K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.24% | Reduce -13.3% | 13,000 | $457K |
| Nicolet Bankshares Inc. | 0.02% | New | 12,994 | $457K |
| Blackhawk Capital Partners, LLC | 0.17% | Add +19.4% | 12,956 | $455K |
| Huntington National Bank | 0.00% | Reduce -11.2% | 12,921 | $454K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Add +6.3% | 12,894 | $453K |
| Johnson Investment Counsel Inc. | 0.00% | Add +3.3% | 12,886 | $453K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -13.9% | 12,871 | $452K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -54.1% | 12,507 | $449K |
| Mather Group, Llc. | 0.00% | Reduce -7.8% | 12,746 | $448K |
| CX Institutional | 0.01% | Add +12.0% | 12,718 | $447K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -0.4% | 12,679 | $446K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.5% | 12,657 | $445K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +11.5% | 12,540 | $441K |
| TCW Group Inc. | 0.00% | Add +5.1% | 12,521 | $440K |
| Frontier Capital Management Co. LLC | 0.00% | No change | 12,509 | $440K |
| American National Bank & Trust | 0.04% | Reduce -6.7% | 12,452 | $438K |
| Waverly Advisors, LLC | 0.00% | Reduce -89.1% | 12,362 | $434K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -0.4% | 12,263 | $431K |
| Argos Wealth Advisors, LLC | 0.12% | No change | 11,929 | $419K |
| Wedmont Private Capital | 0.01% | Reduce -3.9% | 12,409 | $415K |
| Rehmann Capital Advisory Group | 0.02% | Add +4.8% | 11,645 | $409K |
| Crestwood Advisors Group, LLC | 0.01% | Add +28.7% | 11,455 | $403K |
| Trust Co. of Toledo NA | 0.04% | No change | 11,378 | $400K |
| Teacher Retirement System of Texas | 0.00% | Reduce -55.1% | 11,307 | $397K |
| DRW Securities, LLC | 0.02% | New | 11,280 | $396K |
| Harbour Investments, Inc. | 0.01% | Add +221.8% | 11,273 | $396K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -11.9% | 11,265 | $396K |
| Foster & Motley Inc. | 0.02% | Reduce -24.3% | 11,134 | $391K |
| Assetmark, Inc. | 0.00% | Add +10.0% | 11,113 | $390K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -35.6% | 11,098 | $390K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -20.2% | 10,949 | $385K |
| Frec Markets, Inc. | 0.07% | New | 10,870 | $382K |
| Advisory Services Network, LLC | 0.01% | Add +0.6% | 10,856 | $381K |
| Redwood Wealth Management Group, LLC | 0.17% | Reduce -6.4% | 10,855 | $381K |
| Fidelis Capital Partners, LLC | 0.03% | Add +2.9% | 10,793 | $379K |
| Portside Wealth Group, LLC | 0.05% | Reduce -12.9% | 10,683 | $375K |
| MAI Capital Management | 0.00% | Add +158.4% | 10,391 | $365K |
| Arete Wealth Advisors, LLC | 0.03% | New | 10,406 | $365K |
| GC Wealth Management RIA, LLC | 0.01% | Add +2.7% | 10,318 | $363K |
| Integrity Wealth Advisors, Inc. | 0.22% | Reduce -5.7% | 10,302 | $362K |
| Gateway Investment Advisers LLC | 0.00% | New | 10,205 | $359K |
| Parallel Advisors, LLC | 0.01% | Add +50.8% | 10,196 | $358K |
| Checchi Capital Advisers, LLC | 0.02% | Add +16.0% | 10,195 | $358K |
| Chesley Taft & Associates LLC | 0.01% | No change | 10,180 | $358K |
| Truvestments Capital LLC | 0.06% | Add +0.0% | 10,150 | $357K |
| Brown Advisory Inc. | 0.00% | Add +5.3% | 10,113 | $355K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +40.5% | 10,070 | $354K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.1% | 10,064 | $354K |
| Vontobel Holding Ltd. | 0.00% | Add +8.3% | 9,995 | $351K |
| City Center Advisors, LLC | 0.32% | Reduce -13.5% | 9,904 | $348K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.8% | 10,471 | $345K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 9,928 | $344K |
| New Wave Wealth Advisors LLC | 0.12% | Add +4.3% | 9,672 | $340K |
| Wedbush Securities Inc. | 0.01% | New | 9,640 | $339K |
| Assenagon Asset Management S.A. | 0.00% | New | 9,492 | $334K |
| Equitable Holdings, Inc. | 0.00% | New | 9,481 | $333K |
| Sfmg, LLC | 0.02% | No change | 9,474 | $333K |
| Tyche Wealth Partners LLC | 0.05% | Add +0.1% | 9,396 | $330K |
| Fielder Capital Group LLC | 0.07% | Add +3.6% | 9,390 | $330K |
| KCM Investment Advisors LLC | 0.01% | Add +1.5% | 9,367 | $329K |
| Waddell & Associates, LLC | 0.02% | No change | 9,333 | $328K |
| Lido Advisors, LLC | 0.00% | New | 9,330 | $328K |
| Capital Advisors Inc. | 0.01% | No change | 9,288 | $326K |
| Saxon Interests, Inc. | 0.11% | Add +0.7% | 9,162 | $322K |
| Stoneridge Investment Partners LLC | 0.23% | Reduce -48.5% | 9,137 | $321K |
| Cidel Asset Management Inc. | 0.02% | Add +19.1% | 9,123 | $321K |
| Great Lakes Advisors, LLC | 0.00% | Add +5.5% | 9,107 | $320K |
| Private Trust Co. NA | 0.03% | Reduce -9.6% | 9,070 | $319K |
| Essential Partners LLC | 0.11% | Add +0.2% | 9,062 | $318K |
| Van Eck Associates Corp. | 0.00% | Add +4.9% | 8,957 | $315K |
| Florida Financial Advisors, LLC | 0.07% | New | 8,906 | $313K |
| First Interstate Bank | 0.02% | No change | 8,883 | $312K |
| KLCM Advisors, Inc. | 0.03% | Reduce -4.3% | 8,855 | $311K |
| Axiom Financial Strategies, LLC | 0.11% | Add +13.1% | 8,808 | $310K |
| J. Goldman & Co LP | 0.01% | New | 8,750 | $307K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | — | 8,690 | $305K |
| Patton Fund Management, Inc. | 0.05% | No change | 8,682 | $305K |
| Scissortail Wealth Management, LLC | 0.06% | No change | 8,638 | $304K |
| Krilogy Financial LLC | 0.01% | Add +1.3% | 9,357 | $299K |
| Essex Financial Services, Inc. | 0.02% | Reduce -19.7% | 8,507 | $299K |
| M.E. Allison & Co., Inc. | 0.20% | No change | 8,486 | $298K |
| German American Bancorp, Inc. | 0.03% | New | 8,485 | $298K |
| Venture Visionary Partners LLC | 0.01% | Reduce -10.6% | 8,409 | $296K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -55.1% | 8,397 | $295K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 9,078 | $289K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 8,090 | $284K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -8.9% | 8,090 | $284K |
| Encompass More Asset Management | 0.05% | Reduce -7.9% | 7,924 | $278K |
| South Dakota Investment Council | 0.01% | Add +91.8% | 7,863 | $276K |
| Drucker Wealth 3.0, LLC | 0.05% | Reduce -6.8% | 7,815 | $275K |
| Principal Securities, Inc. | 0.00% | Reduce -13.0% | 7,782 | $273K |
| Hantz Financial Services, Inc. | 0.00% | Add +22.4% | 7,751 | $272K |
| Everpar Advisors LLC | 0.09% | Reduce -19.4% | 7,735 | $272K |
| R Squared Ltd | 0.15% | New | 7,682 | $270K |
| Juncture Wealth Strategies, LLC | 0.09% | Reduce -0.6% | 7,659 | $269K |
| Cresset Asset Management, LLC | 0.00% | New | 7,607 | $267K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -2.5% | 7,569 | $266K |
| Phoenix Financial Ltd. | 0.00% | New | 7,576 | $266K |
| Fort Sheridan Advisors LLC | 0.03% | New | 7,550 | $265K |
| Meeder Advisory Services, Inc. | 0.01% | New | 7,549 | $265K |
| Praxis Capital Management LLC | 0.62% | New | 7,546 | $265K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.0% | 7,515 | $264K |
| Orange Investment Advisors, Inc. | 0.03% | New | 7,476 | $263K |
| Cigna Investments Inc. | 0.04% | New | 7,466 | $262K |
| Zuckerman Investment Group, LLC | 0.02% | New | 7,370 | $259K |
| Crestmont Private Wealth LLC | 0.08% | New | 7,325 | $257K |
| Diversified Trust Co. | 0.00% | New | 7,254 | $255K |
| CI Investments Inc. | 0.00% | Reduce -89.0% | 7,244 | $255K |
| Inscription Capital, LLC | 0.03% | Reduce -27.8% | 7,211 | $253K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -49.7% | 7,190 | $253K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 7,189 | $253K |
| Fieldview Capital Management, LLC | 0.07% | New | 7,169 | $252K |
| McLaughlin Asset Management, Inc. | 0.24% | Reduce -20.6% | 7,036 | $247K |
| Choate Investment Advisors | 0.00% | Reduce -33.1% | 7,036 | $247K |
| Transcend Capital Advisors, LLC | 0.02% | New | 7,034 | $247K |
| Montis Financial, LLC | 0.05% | New | 6,976 | $245K |
| Quarry LP | 0.05% | Add +185.4% | 6,945 | $244K |
| Vise Technologies, Inc. | 0.00% | No change | 9,267 | $244K |
| GTS Securities LLC | 0.01% | Reduce -35.5% | 6,874 | $242K |
| Riverwater Partners LLC | 0.08% | New | 6,853 | $241K |
| IHT Wealth Management, LLC | 0.01% | New | 6,798 | $239K |
| SevenBridge Financial Group, LLC | 0.04% | Reduce -4.3% | 7,250 | $239K |
| Savvy Advisors, Inc. | 0.01% | New | 6,783 | $238K |
| Aaron Wealth Advisors LLC | 0.01% | New | 6,762 | $238K |
| Fulcrum Equity Management | 0.23% | New | 6,723 | $236K |
| Trinity Legacy Partners, LLC | 0.05% | New | 7,422 | $235K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -38.9% | 6,599 | $232K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 6,586 | $231K |
| Sagewood Asset Management LP | 0.07% | New | 6,542 | $230K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -28.4% | 6,522 | $229K |
| Oslo Pensjonsforsikring AS | 0.04% | — | 6,513 | $229K |
| Inspire Advisors, LLC | 0.02% | New | 6,507 | $229K |
| Hourglass Capital, LLC | 0.05% | Reduce -37.5% | 6,500 | $228K |
| Hamilton Capital, LLC | 0.01% | New | 6,429 | $226K |
| Fractal Investments LLC | 0.03% | New | 6,409 | $225K |
| Renasant Bank | 0.16% | New | 6,384 | $224K |
| Augustine Asset Management Inc. | 0.05% | New | 6,370 | $224K |
| Versant Capital Management, Inc | 0.02% | Add +114.6% | 6,360 | $223K |
| Berkshire Asset Management LLC | 0.01% | New | 6,275 | $221K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -44.3% | 6,130 | $220K |
| Financial Council, LLC | 0.08% | New | 6,262 | $220K |
| Mattson Financial Services, LLC | 0.05% | New | 6,184 | $217K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 6,140 | $216K |
| Syon Capital LLC | 0.01% | New | 6,126 | $215K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -63.6% | 6,088 | $214K |
| Cerro Pacific Wealth Advisors LLC | 0.06% | New | 6,067 | $213K |
| Lanark Financial, Inc. | 0.02% | Reduce -12.3% | 6,036 | $212K |
| Brown Financial Advisors | 0.08% | New | 6,021 | $212K |
| Delta Capital Management LLC | 0.12% | New | 6,001 | $211K |
| KDK Private Wealth Management, LLC | 0.19% | New | 6,000 | $211K |
| Red Reef Advisors LLC | 0.22% | New | 5,950 | $209K |
| Annex Advisory Services, LLC | 0.00% | New | 5,902 | $207K |
| Norden Group LLC | 0.02% | Reduce -34.5% | 5,897 | $207K |
| Petra Financial Advisors Inc. | 0.13% | New | 5,876 | $206K |
| FSM Wealth Advisors, LLC | 0.03% | Reduce -30.7% | 5,863 | $206K |
| Bokf, NA | 0.00% | Reduce -57.3% | 5,786 | $203K |
| Olistico Wealth, LLC | 0.10% | No change | 5,750 | $202K |
| Gibbs Wealth Management | 0.03% | New | 5,710 | $201K |
| Sendero Wealth Management, LLC | 0.02% | New | 5,702 | $200K |
| Independent Wealth Network Inc. | 0.06% | New | 5,693 | $200K |
| FIL Ltd | 0.00% | New | 5,466 | $192K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2737.4% | 5,391 | $183K |
| Banque Cantonale Vaudoise | 0.01% | Add +415.2% | 5,162 | $181K |
| Clearstead Advisors, LLC | 0.00% | Reduce -79.6% | 4,771 | $168K |
| UMB Bank, n.a. | 0.00% | Add +4.1% | 4,714 | $166K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -61.1% | 4,679 | $164K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 4,503 | $158K |
| Larson Financial Group LLC | 0.00% | Add +29.6% | 4,275 | $150K |
| Rossby Financial, LCC | 0.03% | Reduce -6.8% | 4,406 | $149K |
| Quent Capital, LLC | 0.01% | Reduce -7.9% | 4,193 | $147K |
| Blue Trust, Inc. | 0.00% | Add +311.3% | 3,883 | $136K |
| IFP Advisors, Inc | 0.00% | Reduce -17.7% | 3,800 | $134K |
| Bruce G. Allen Investments, LLC | 0.09% | Add +17.0% | 3,765 | $132K |
| MTM Investment Management, LLC | 0.04% | No change | 3,652 | $128K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +82.9% | 3,627 | $127K |
| Basecamp Wealth Advisors LLC | 0.02% | No change | 3,378 | $119K |
| Simplex Trading, LLC | 0.00% | New | 3,248 | $114K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -8.0% | 3,226 | $113K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.1% | 3,181 | $112K |
| Pinnacle Holdings, LLC | 0.04% | Reduce -34.3% | 3,146 | $111K |
| Covestor Ltd | 0.08% | Reduce -44.0% | 3,141 | $110K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +74.3% | 3,050 | $107K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -63.8% | 3,049 | $107K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.7% | 3,001 | $105K |
| Private Wealth Asset Management, LLC | 0.01% | Add +1.0% | 2,956 | $104K |
| Hara Capital LLC | 0.05% | Reduce -7.3% | 2,932 | $103K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +229.0% | 2,879 | $101K |
| Root Financial Partners, LLC | 0.00% | Add +22.3% | 2,848 | $100K |
| Y.D. More Investments Ltd | 0.00% | Reduce -15.6% | 2,724 | $96K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,645 | $93K |
| Legacy Wealth Managment, LLC | 0.05% | Reduce -2.4% | 2,642 | $93K |
| MidFirst Bank | 0.01% | Add +0.2% | 2,615 | $92K |
| Spire Wealth Management | 0.00% | Add +894.6% | 2,596 | $91K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,580 | $91K |
| Arax Advisory Partners | 0.00% | Reduce -31.7% | 2,444 | $86K |
| LRI Investments, LLC | 0.01% | Reduce -66.1% | 2,420 | $85K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2,393 | $84K |
| Fideuram Asset Management (Ireland) dac | 0.01% | Add +169.6% | 2,674 | $82K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,305 | $81K |
| Whittier Trust Co. | 0.00% | Add +32.6% | 2,262 | $78K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 2,207 | $78K |
| Security National Bank | 0.01% | No change | 2,150 | $76K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +19.6% | 2,097 | $74K |
| CYBER HORNET ETFs LLC | 0.05% | Reduce -3.3% | 2,093 | $71K |
| Lavaca Capital LLC | 0.01% | No change | 2,000 | $70K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.4% | 1,970 | $69K |
| Colonial Trust Co / SC | 0.01% | Reduce -52.8% | 1,886 | $68K |
| Montag A & Associates Inc. | 0.00% | Reduce -10.8% | 1,850 | $65K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +7.3% | 1,784 | $64K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.6% | 1,687 | $59K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | No change | 1,600 | $57K |
| Strive Financial Group ,LLC | 0.03% | No change | 1,596 | $56K |
| Bayforest Capital Ltd | 0.06% | New | 1,575 | $55K |
| Optiver Holding B.V. | 0.00% | Reduce -44.4% | 1,563 | $55K |
| North Star Investment Management Corp. | 0.00% | Reduce -7.9% | 1,524 | $54K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +13.7% | 1,446 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,334 | $47K |
| Triumph Capital Management | 0.01% | No change | 1,303 | $46K |
| Owl Creek Wealth Partners LLC | 0.02% | — | 1,256 | $44K |
| GW&K Investment Management, LLC | 0.00% | Add +330.4% | 1,244 | $44K |
| City Holding Co. | 0.01% | No change | 1,222 | $43K |
| Independence Bank of Kentucky | 0.01% | No change | 1,202 | $42K |
| Axiom Investment Management LLC | 0.03% | — | 1,180 | $41K |
| Fortitude Family Office, LLC | 0.01% | Add +32.0% | 1,146 | $40K |
| CVA Family Office, LLC | 0.00% | Add +415.6% | 1,093 | $38K |
| GoalVest Advisory LLC | 0.01% | No change | 1,050 | $37K |
| City State Bank | 0.01% | No change | 1,003 | $35K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 1,000 | $35K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $35K |
| Park Place Capital Corp | 0.01% | Reduce -0.1% | 954 | $34K |
| SouthState Bank Corp | 0.00% | Reduce -1.6% | 905 | $32K |
| Wall Street Financial Group, Inc. | 0.02% | New | 903 | $32K |
| Zions Bancorporation, National Association | 0.00% | Add +25.4% | 884 | $31K |
| Ascentis Independent Advisors | 0.00% | New | 851 | $30K |
| Ares Financial Consulting, LLC | 0.02% | Add +170.6% | 866 | $29K |
| Leonteq Securities AG | 0.00% | Reduce -92.2% | 810 | $28K |
| Horizon Financial Services, LLC | 0.01% | Add +81.4% | 800 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +33.3% | 800 | $28K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 800 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +98.3% | 797 | $28K |
| S&T Bank | 0.01% | Add +44.7% | 796 | $28K |
| Princeton Global Asset Management LLC | 0.00% | No change | 792 | $28K |
| Hartford Financial Management Inc. | 0.01% | Reduce -18.4% | 779 | $27K |
| Bank of New Hampshire | 0.01% | New | 773 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.3% | 733 | $26K |
| First Horizon Corp. | 0.00% | Add +7.8% | 687 | $24K |
| Abound Financial, LLC | 0.01% | No change | 666 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.5% | 665 | $23K |
| MCF Advisors LLC | 0.00% | Reduce -29.9% | 619 | $22K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 600 | $21K |
| Grove Bank & Trust | 0.00% | No change | 586 | $21K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -20.4% | 573 | $20K |
| Clearstead Trust, LLC | 0.00% | No change | 572 | $20K |
| Hilltop National Bank | 0.00% | No change | 567 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 563 | $20K |
| Entrust Financial LLC | 0.01% | No change | 557 | $20K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +77.7% | 549 | $19K |
| Ankerstar Wealth, LLC | 0.02% | No change | 538 | $19K |
| Caitlin John, LLC | 0.01% | No change | 538 | $19K |
| Asset Planning,Inc | 0.01% | Add +0.6% | 529 | $19K |
| Meeder Asset Management Inc. | 0.00% | Add +48.3% | 513 | $18K |
| Sachetta, LLC | 0.01% | No change | 507 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 502 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 506 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -62.5% | 496 | $17K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 479 | $17K |
| St Germain D J Co. Inc. | 0.00% | Add +10.1% | 468 | $16K |
| Albion Financial Group | 0.00% | No change | 449 | $16K |
| Valued Wealth Advisors LLC | 0.01% | Add +155.2% | 444 | $16K |
| State of Wyoming | 0.00% | Reduce -91.7% | 444 | $16K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -32.3% | 436 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +1800.0% | 418 | $15K |
| Estabrook Capital Management | 0.00% | New | 408 | $14K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 403 | $14K |
| Seneschal Advisors, LLC | 0.01% | No change | 401 | $14K |
| Cromwell Holdings LLC | 0.01% | Add +11.7% | 400 | $14K |
| Nalls Sherbakoff Group, LLC | 0.01% | Reduce -25.1% | 396 | $14K |
| Rogco, LP | 0.00% | No change | 384 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.9% | 382 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Add +38000.0% | 381 | $13K |
| Bullock Wealth Management Group | 0.01% | No change | 392 | $13K |
| MV Capital Management, Inc. | 0.00% | Add +0.8% | 362 | $13K |
| Marquette Asset Management, LLC | 0.00% | No change | 323 | $11K |
| Vanguard National Trust Co | 0.00% | — | 321 | $11K |
| Boreal Capital Management LLC | 0.01% | No change | 305 | $11K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 289 | $10K |
| Prosperity Bancshares Inc | 0.01% | Add +76.4% | 284 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +19.7% | 273 | $10K |
| CNB Bank | 0.00% | No change | 260 | $9K |
| Sound Income Strategies, LLC | 0.00% | Reduce -17.6% | 263 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -28.4% | 247 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +7.9% | 245 | $9K |
| Cetera Trust Company, N.A | 0.00% | No change | 232 | $8K |
| Ameriflex Group, Inc. | 0.00% | No change | 228 | $8K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.9% | 225 | $8K |
| Country Trust Bank | 0.00% | No change | 225 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 215 | $8K |
| Fairman Group, LLC | 0.01% | No change | 210 | $7K |
| Alerus Financial NA | 0.00% | No change | 208 | $7K |
| Burk Holdings LLC | 0.00% | New | 207 | $7K |
| Kentucky Trust Co | 0.00% | No change | 200 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 200 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 192 | $7K |
| SHP Wealth Management | 0.00% | Add +3.3% | 187 | $7K |
| Godsey & Gibb, Inc. | 0.00% | No change | 185 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.3% | 180 | $6K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 176 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -10.0% | 171 | $6K |
| Tidemark, LLC | 0.00% | No change | 164 | $6K |
| True Wealth Design, LLC | 0.00% | Reduce -3.7% | 158 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +623.8% | 152 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 150 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $5K |
| Clayton Financial Group LLC | 0.00% | No change | 136 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Add +0.8% | 131 | $5K |
| TD Capital Management LLC | 0.00% | New | 130 | $5K |
| Kilter Group LLC | 0.00% | Add +59.3% | 129 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 126 | $4K |
| Summit Securities Group LLC | 0.00% | Reduce -88.9% | 125 | $4K |
| Abound Wealth Management | 0.00% | Add +40.9% | 124 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +34.8% | 124 | $4K |
| Key Financial Inc | 0.00% | Reduce -46.0% | 120 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 117 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 116 | $4K |
| Capital Analysts, LLC | 0.00% | New | 110 | $4K |
| Torren Management, LLC | 0.00% | Reduce -97.2% | 110 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 108 | $4K |
| Winch Advisory Services, LLC | 0.00% | Add +1.0% | 104 | $4K |
| Whipplewood Advisors, LLC | 0.00% | New | 104 | $4K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 100 | $4K |
| NFSG Corp | 0.00% | No change | 100 | $4K |
| Granite FO LLC | 0.00% | No change | 92 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 90 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 89 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.4% | 87 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -6.4% | 88 | $3K |
| Smithfield Trust Co | 0.00% | No change | 90 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 81 | $3K |
| NBT Bank, N.A. | 0.00% | New | 76 | $3K |
| Midway Capital Research & Management | 0.00% | New | 75 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -13.8% | 75 | $3K |
| 1015 Capital Partners, LLC | 0.00% | No change | 71 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +545.5% | 71 | $2K |
| HM Payson & Co. | 0.00% | No change | 70 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 69 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -82.9% | 65 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 64 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 63 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +18.4% | 58 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 57 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 48 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +19.6% | 55 | $2K |
| Advocate Investing Services LLC | 0.00% | No change | 54 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -73.5% | 53 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 50 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 49 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +33.3% | 48 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -40.3% | 46 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 43 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 41 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +14.3% | 40 | $1K |
| Arlington Trust Co LLC | 0.00% | New | 40 | $1K |
| Founders Capital Management | 0.00% | No change | 40 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 32 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 31 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -92.3% | 29 | $1K |
| Solstein Capital, LLC | 0.00% | No change | 29 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | Reduce -98.1% | 17 | $1K |
| Avion Wealth | 0.00% | No change | 42 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.8% | 48 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 28 | $984 |
| Dunhill Financial, LLC | 0.00% | No change | 25 | $881 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -92.3% | 25 | $879 |
| American Capital Advisory, LLC | 0.00% | No change | 22 | $774 |
| Breakwater Investment Management | 0.00% | No change | 21 | $738 |
| Copeland Capital Management, LLC | 0.00% | Reduce -57.5% | 20 | $702 |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -78.2% | 19 | $668 |
| TopTier Wealth Management, LLC | 0.00% | New | 18 | $633 |
| DecisionPoint Financial, LLC | 0.00% | No change | 16 | $563 |
| Portus Wealth Advisors, LLC | 0.00% | New | 15 | $527 |
| United Community Bank | 0.00% | No change | 15 | $527 |
| Aventura Private Wealth, LLC | 0.00% | Reduce -40.0% | 15 | $527 |
| Nvwm, LLC | 0.00% | No change | 15 | $527 |
| Curio Wealth, LLC | 0.00% | New | 14 | $492 |
| Hughes Financial Services, LLC | 0.00% | Add +600.0% | 14 | $492 |
| Clark Wealth Partners | 0.00% | No change | 11 | $387 |
| Davis Capital Management | 0.00% | No change | 10 | $351 |
| Signature Equity Partners, LLC | 0.00% | Reduce -95.6% | 7 | $255 |
| Evolution Wealth Management Inc. | 0.00% | No change | 5 | $176 |
| Napier Financial, LLC | 0.00% | New | 5 | $176 |
| Freestone Grove Partners LP | 0.00% | New | 3 | $105 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $71 |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.