Carrier GlobalCARR

13F holders, Q3 2025 (September 30)
1,490holders −95
94new positions
176sold out
10famous investors
$59.69avg. 13F price*

At the end of Q3 2025, 1,490 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings, down 95 from Q2 2025. 94 opened new positions and 176 sold out. The largest holders were Vanguard Group Inc. ($5.6B), Capital Research Global Investors ($4.5B) and Capital International Investors ($3.5B). 10 famous investors held it, including Ken Fisher (0.3% of Fisher Asset Management's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Carrier Global Corp.
Sector
Industrials
CUSIP
14448C104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions94$250.6M
Exits176$551.3M

All 13F filers, Q2 2025 → Q3 2025: 32,433,017 shares bought and 38,130,138 shares sold, net −5,697,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,490 holders

Vanguard Group Inc. 0.08% Reduce -0.3% 93,126,207 $5.6B
Capital Research Global Investors 0.84% Add +0.2% 75,366,127 $4.5B
Capital International Investors 0.56% Add +6.7% 57,982,302 $3.5B
BlackRock, Inc. 0.06% Add +0.5% 53,938,345 $3.2B
JPMorgan Chase & Co. 0.14% Reduce -4.1% 36,953,026 $2.2B
State Street Corp. 0.07% Add +1.4% 33,377,339 $2.0B
Capital World Investors 0.22% Reduce -5.9% 27,152,708 $1.6B
Geode Capital Management, LLC 0.07% Add +1.0% 17,351,316 $1.0B
Fisher Asset Management 0.33% Add +0.6% 15,139,140 $903.8M
Dodge & Cox 0.43% Add +5.1% 13,427,697 $801.6M
Morgan Stanley 0.04% Reduce -12.2% 11,546,497 $689.3M
Brown Advisory Inc. 0.83% Add +3.4% 10,627,069 $634.4M
Nuveen, LLC 0.16% Reduce -10.3% 10,397,062 $620.7M
Northern Trust Corp. 0.06% Reduce -0.8% 8,361,004 $499.2M
Bank of New York Mellon Corp 0.07% Add +29.3% 6,740,099 $402.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Reduce -15.6% 6,666,081 $398.0M
Fiera Capital Corp 1.27% Reduce -3.3% 6,574,673 $392.5M
Dimensional Fund Advisors LP 0.08% Add +11.2% 6,076,656 $362.7M
PineStone Asset Management Inc. 1.97% Add +0.3% 5,315,444 $317.3M
Schroder Investment Management Group 0.25% Reduce -20.6% 5,274,515 $314.9M
Artisan Partners Limited Partnership 0.44% Add +4.0% 5,152,640 $307.6M
Goldman Sachs Group Inc. 0.04% Reduce -18.5% 5,129,737 $306.2M
Bank of America Corp. 0.02% Reduce -3.5% 5,123,819 $305.9M
Legal & General Group Plc 0.06% Add +3.8% 4,845,332 $289.3M
Charles Schwab Investment Management Inc. 0.05% Add +0.7% 4,751,881 $283.7M
Alliancebernstein L.P. 0.08% Reduce -4.7% 4,398,508 $262.6M
Ameriprise Financial Inc. 0.06% Add +506.1% 4,187,219 $250.0M
Invesco Ltd. 0.04% Add +8.3% 4,154,772 $248.0M
Impax Asset Management Group plc 1.44% Add +54.2% 4,147,476 $246.7M
Pictet Asset Management Holding SA 0.23% Add +2.0% 4,037,933 $241.1M
Fiduciary Management Inc. 2.28% Add +7.8% 3,773,058 $225.3M
UBS Group AG 0.04% Add +22.3% 3,482,107 $207.9M
Primecap Management Co. 0.15% Add +24.9% 3,326,325 $198.6M
Victory Capital Management Inc. 0.12% Reduce -7.2% 3,318,609 $198.1M
Royal Bank of Canada 0.03% Reduce -22.3% 3,095,172 $184.8M
Gates Capital Management, Inc. 5.41% No change 2,927,506 $174.8M
Envestnet Asset Management Inc. 0.05% Reduce -0.3% 2,858,192 $170.6M
T. Rowe Price Associates Inc. 0.02% Reduce -13.4% 2,740,237 $163.6M
Raymond James Financial Inc. 0.05% Add +38.0% 2,719,026 $162.3M
National Pension Service 0.12% Add +1.2% 2,651,861 $158.3M
Amundi 0.05% Add +36.2% 2,529,638 $151.3M
Deutsche Bank AG 0.05% Add +10.5% 2,370,316 $141.5M
Swiss National Bank 0.08% Reduce -5.5% 2,224,185 $132.8M
Principal Financial Group Inc. 0.07% Reduce -13.9% 2,194,482 $131.0M
Russell Investments Group, Ltd. 0.14% Add +3.0% 2,040,282 $121.6M
FMR LLC 0.01% Reduce -40.3% 2,006,657 $119.8M
Sei Investments Co. 0.12% Add +3.5% 1,870,643 $111.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.6% 1,831,847 $109.4M
Barclays PLC 0.04% Reduce -18.5% 1,652,175 $98.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +5.0% 1,629,252 $97.3M
Jane Street Group, LLC 0.11% Reduce -38.8% 1,543,009 $92.1M
Rhumbline Advisers 0.07% Add +1.2% 1,477,959 $88.2M
Causeway Capital Management LLC 1.16% New 1,466,481 $87.5M
New York State Common Retirement Fund 0.11% Add +8.1% 1,463,224 $87.4M
Wells Fargo & Company 0.02% Add +12.7% 1,438,353 $85.9M
Ensign Peak Advisors, Inc 0.14% Add +4.3% 1,407,805 $84.0M
HSBC Holdings PLC 0.05% Add +5.3% 1,400,400 $83.4M
California Public Employees Retirement System 0.05% Add +3.0% 1,372,290 $81.9M
DekaBank Deutsche Girozentrale 0.13% No change 1,336,403 $78.9M
BNP Paribas Financial Markets 0.06% Add +16.7% 1,299,252 $77.6M
Prudential Financial Inc. 0.09% Reduce -0.7% 1,293,247 $77.2M
Burgundy Asset Management Ltd. 0.72% Reduce -13.6% 1,165,423 $76.0M
Capital International, Inc. 0.60% Add +11.8% 1,247,580 $74.5M
California State Teachers Retirement System 0.08% Reduce -1.0% 1,233,399 $73.6M
CANADA LIFE ASSURANCE Co 0.10% Add +0.9% 1,172,712 $69.3M
D. E. Shaw & Co. 0.06% Add +124.9% 1,147,946 $68.5M
Qube Research & Technologies Ltd 0.10% Reduce -56.9% 1,136,139 $67.8M
Massachusetts Financial Services Co. 0.02% Reduce -11.2% 1,054,764 $63.0M
HighTower Advisors, LLC 0.07% Reduce -3.7% 1,031,823 $61.6M
Summitry LLC 2.56% Add +2.4% 1,014,643 $60.6M
Manufacturers Life Insurance Company, The 0.05% Add +112.1% 964,473 $57.6M
PNC Financial Services Group, Inc. 0.03% Reduce -3.5% 946,401 $56.5M
Bristol Gate Capital Partners Inc. 3.33% Reduce -3.2% 944,185 $56.4M
Nicholas Company, Inc. 0.93% Add +0.0% 922,625 $55.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% Reduce -6.6% 904,289 $54.0M
Macquarie Group Ltd. 0.06% Add +2.6% 901,779 $53.8M
Aberdeen Group plc 0.08% Add +19.2% 905,489 $53.5M
Citadel Advisors 0.04% Add +36.6% 890,693 $53.2M
Clark Capital Management Group, Inc. 0.33% Add +2.0% 890,228 $53.1M
Reynders McVeigh Capital Management, LLC 2.49% Add +3.3% 888,694 $53.1M
Capital International Sarl 0.87% Add +6.3% 842,621 $50.3M
LPL Financial LLC 0.01% Add +16.0% 836,554 $49.9M
Rockefeller Capital Management L.P. 0.09% Reduce -2.4% 783,035 $46.7M
Formuepleje A/S 2.57% Add +44.7% 762,174 $45.5M
State Board of Administration of Florida Retirement System 0.08% Reduce -7.7% 747,819 $44.6M
Panagora Asset Management Inc. 0.17% Add +2771.1% 726,921 $43.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +72.1% 701,641 $41.9M
Great Lakes Advisors, LLC 0.34% Reduce -1.5% 678,497 $40.5M
Caisse de depot et placement du Quebec 0.07% Add +268.2% 665,764 $39.7M
Vident Advisory, LLC 0.39% Add +18.0% 663,421 $39.6M
Bahl & Gaynor LLC 0.20% Add +58.0% 663,297 $39.6M
Aviva PLC 0.07% Add +6.3% 657,020 $39.2M
Canada Pension Plan Investment Board 0.03% Add +23.0% 632,350 $37.8M
Franklin Resources Inc. 0.01% Add +74.5% 616,372 $36.8M
Bank of Montreal 0.02% Add +18.6% 615,606 $36.8M
ExodusPoint Capital Management, LP 0.51% Add +12.3% 612,221 $36.5M
Creative Planning 0.03% Add +29.1% 584,594 $34.9M
New York State Teachers Retirement System 0.07% Reduce -0.0% 583,451 $34.8M
Wealth Enhancement Advisory Services, LLC 0.05% Reduce -1.5% 584,313 $34.6M
Mackenzie Financial Corp. 0.04% Add +13.5% 544,054 $32.5M
Northwestern Mutual Wealth Management Co. 0.02% Add +2397.1% 535,370 $32.0M
iA Global Asset Management Inc. 0.43% No change 530,998 $31.7M
US Bancorp \de 0.04% Reduce -3.1% 512,875 $30.6M
Bornite Capital Management LP 2.77% New 500,000 $29.9M
Delta Asset Management LLC 2.48% Add +0.0% 490,246 $29.3M
Skandinaviska Enskilda Banken AB (publ) 0.12% Add +194.6% 481,365 $28.7M
Asset Management One Co., Ltd. 0.08% Reduce -2.4% 475,704 $28.4M
Man Group plc 0.06% Add +111.8% 473,656 $28.3M
CI Investments Inc. 0.10% Add +17.3% 464,723 $27.7M
Assetmark, Inc. 0.06% Add +5.9% 464,548 $27.7M
Korea Investment CORP 0.06% Reduce -14.3% 457,185 $27.3M
Capital International Ltd. 0.97% Reduce -1.3% 450,893 $26.9M
Tredje AP-fonden 0.22% No change 450,000 $26.9M
Citigroup Inc. 0.02% Reduce -37.8% 447,900 $26.7M
Avity Investment Management Inc. 1.86% Add +4.3% 443,914 $26.5M
Assenagon Asset Management S.A. 0.04% Add +287.8% 438,185 $26.2M
State of Wisconsin Investment Board 0.06% Add +1.8% 435,681 $26.0M
Swedbank AB 0.03% Add +0.2% 432,698 $25.8M
APG Asset Management N.V. 0.07% Reduce -0.2% 506,047 $25.7M
Becker Capital Management Inc. 0.74% Add +5.5% 425,547 $25.4M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -3.0% 411,660 $24.6M
National Bank of Canada 0.03% Reduce -43.0% 399,771 $23.9M
Corient Private Wealth LP 0.04% Reduce -13.0% 398,635 $23.8M
Northwest & Ethical Investments L.P. 0.56% Add +30.9% 394,767 $23.6M
M&G PLC 0.13% Add +4.1% 391,491 $23.5M
Royal London Asset Management Ltd. 0.05% Reduce -3.8% 390,720 $23.3M
Hemenway Trust Co LLC 1.74% Reduce -0.9% 381,769 $22.8M
Adage Capital Partners Gp, L.L.C. 0.04% New 372,000 $22.2M
Cardinal Capital Management, Inc. 0.64% Add +9447.9% 368,549 $22.0M
Meitav Investment House Ltd. 0.29% Add +79.5% 364,653 $21.8M
Gateway Investment Advisers LLC 0.21% Add +0.1% 363,061 $21.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -8.4% 360,854 $21.5M
Treasurer of the State of North Carolina 0.07% Reduce -5.2% 356,701 $21.3M
Millennium Management 0.02% Reduce -64.7% 355,736 $21.2M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -15.4% 351,670 $21.0M
Osaic Holdings, Inc. 0.03% Add +14.0% 333,768 $20.8M
Deprince Race & Zollo Inc. 0.41% New 346,368 $20.7M
Stifel Financial Corp. 0.02% Add +4.4% 330,979 $19.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -0.2% 329,852 $19.7M
Swiss Life Asset Management Ltd 0.10% Reduce -6.9% 324,121 $19.4M
TD Asset Management Inc 0.02% Reduce -2.5% 324,097 $19.3M
Toronto Dominion Bank 0.04% Reduce -1.1% 323,701 $19.3M
Comerica Bank 0.07% Reduce -5.6% 320,459 $19.1M
AQR Capital Management 0.01% Reduce -39.5% 320,585 $19.0M
Public Employees Retirement System of Ohio 0.06% Reduce -5.1% 316,913 $18.9M
Steigerwald, Gordon & Koch Inc. 1.77% Reduce -0.1% 304,417 $18.2M
Susquehanna International Group, LLP 0.03% Reduce -1.9% 300,877 $18.0M
Cetera Investment Advisers 0.02% Add +42.1% 300,640 $17.9M
Commonwealth Equity Services, LLC 0.02% Reduce -4.9% 298,608 $17.8M
Danske Bank A/S 0.04% Reduce -12.8% 294,250 $17.6M
KLP Kapitalforvaltning As 0.07% Reduce -0.5% 291,985 $17.4M
Credit Agricole S A 0.06% — 290,921 $17.4M
Calamos Advisors LLC 0.10% No change 286,902 $17.1M
Professional Advisory Services Inc. 2.02% Add +0.5% 285,776 $17.1M
DNB Asset Management AS 0.06% Add +37.1% 284,628 $17.0M
Robeco Institutional Asset Management B.V. 0.02% Add +397.8% 279,490 $16.7M
Bradley Foster & Sargent Inc. 0.24% Reduce -4.4% 277,955 $16.6M
Adams Diversified Equity Fund, Inc. 0.56% No change 277,200 $16.5M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.09% Add +79.3% 271,207 $16.1M
M&T Bank Corp 0.05% Reduce -8.3% 269,246 $16.1M
State of New Jersey Common Pension Fund D 0.06% Add +1.6% 267,466 $16.0M
Janney Montgomery Scott LLC 0.04% Reduce -4.0% 262,004 $15.6M
Public Sector Pension Investment Board 0.06% Reduce -13.8% 256,643 $15.3M
Nomura Asset Management Co. Ltd. 0.04% Reduce -0.4% 256,540 $15.3M
Segall Bryant & Hamill, LLC 0.20% Reduce -3.2% 254,627 $15.2M
State of Tennessee, Department of Treasury 0.05% Reduce -32.0% 253,332 $15.1M
Baker Chad R 2.60% Reduce -4.2% 252,905 $15.1M
Resona Asset Management Co.,Ltd. 0.07% Reduce -4.8% 249,557 $14.9M
Prospector Partners LLC 1.80% Reduce -4.8% 247,005 $14.7M
GMO 0.04% Add +10.9% 244,459 $14.6M
Raub Brock Capital Management LP 3.11% Reduce -1.2% 242,463 $14.5M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Add +0.2% 242,205 $14.5M
Nisa Investment Advisors, LLC 0.05% Reduce -0.7% 237,735 $14.2M
Natixis Advisors, LLC 0.02% Reduce -15.4% 236,908 $14.1M
Mariner, LLC 0.02% Reduce -5.0% 235,480 $14.1M
Markel Group 0.11% No change 235,000 $14.0M
Confluence Investment Management LLC 0.20% Reduce -0.9% 234,214 $14.0M
Varma Mutual Pension Insurance Co 0.09% Add +37.0% 232,909 $13.9M
AdviceOne Advisory Services, LLC 9.18% Reduce -0.6% 231,387 $13.8M
Twinbeech Capital LP 0.54% Add +73.0% 230,261 $13.7M
Arizona State Retirement System 0.07% Reduce -0.8% 225,481 $13.5M
Highland Capital Management, LLC 0.67% Reduce 0.0% 224,450 $13.4M
MML Investors Services, LLC 0.04% Add +1.5% 224,036 $13.4M
Baird Financial Group, Inc. 0.02% Reduce -7.9% 220,937 $13.2M
Jump Financial, LLC 0.17% Add +3577.0% 218,597 $13.1M
Cullen/Frost Bankers, Inc. 0.15% Add +6.2% 217,768 $13.0M
AIA Group Ltd 0.23% Add +15.9% 216,721 $12.9M
Foster Victor Wealth Advisors, LLC 0.80% Add +24.1% 216,777 $12.9M
State of Michigan Retirement System 0.06% Reduce -0.2% 216,325 $12.9M
Voloridge Investment Management, LLC 0.04% New 204,537 $12.2M
Czech National Bank 0.08% Add +4.2% 203,174 $12.1M
Tocqueville Asset Management L.P. 0.18% Add +8.6% 202,609 $12.1M
Storebrand Asset Management As 0.03% Add +7.3% 198,739 $11.9M
MetLife Investment Management, LLC 0.06% Reduce -2.4% 198,371 $11.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -1.8% 192,100 $11.5M
ING Groep NV 0.06% New 191,716 $11.4M
Williams Jones Wealth Management, LLC. 0.13% Reduce -6.2% 190,835 $11.4M
First Trust Advisors LP 0.01% Reduce -29.0% 188,342 $11.2M
Peapack Gladstone Financial Corp. 0.15% Add +7.9% 188,108 $11.2M
STRS Ohio 0.04% Reduce -50.8% 187,018 $11.2M
Segment Wealth Management, LLC 0.67% Add +1.1% 185,926 $11.1M
Y-Intercept (Hong Kong) Ltd 0.26% Add +21.3% 184,207 $11.0M
Tidal Investments LLC 0.05% Add +3.4% 181,970 $10.9M
Telos Capital Management, Inc. 1.04% Add +5.8% 181,931 $10.9M
Jones Financial Companies LLLP 0.01% Add +15.3% 182,376 $10.7M
Allworth Financial LP 0.05% Reduce -0.6% 177,818 $10.6M
Cerity Partners LLC 0.02% Add +1.5% 174,478 $10.4M
Gotham Asset Management 0.04% Reduce -27.1% 173,190 $10.3M
Quantinno Capital Management LP 0.03% Add +28.2% 172,211 $10.3M
Neuberger Berman Group LLC 0.01% Reduce -0.9% 171,752 $10.3M
Retirement Systems of Alabama 0.03% Reduce -0.3% 170,645 $10.2M
Forsta Ap-Fonden 0.06% Add +6.3% 170,100 $10.2M
Zimmer Partners, LP 0.25% Add +54.5% 170,000 $10.1M
Canoe Financial LP 0.14% Reduce -5.2% 168,903 $10.1M
IFM Investors Pty Ltd 0.09% Reduce -2.5% 171,221 $10.1M
Wesbanco Bank Inc. 0.28% Add +269.7% 167,446 $10.0M
Sirios Capital Management L P 1.28% Reduce -28.2% 164,400 $9.8M
Capital Group Private Client Services, Inc. 0.16% Reduce -70.0% 163,598 $9.8M
Somerville Kurt F 1.61% Reduce -3.5% 162,722 $9.7M
Lincoln Capital LLC 1.80% Reduce -0.7% 160,714 $9.6M
Acadian Asset Management LLC 0.02% Reduce -56.2% 159,235 $9.5M
KBC Group NV 0.02% Add +1.3% 159,138 $9.5M
Blair William & Co. 0.03% Reduce -4.4% 157,611 $9.4M
O'shaughnessy Asset Management, LLC 0.05% Add +62.5% 153,603 $9.2M
Engineers Gate Manager LP 0.10% Add +258.1% 153,325 $9.2M
Cutler Investment Counsel LLC 0.95% Reduce -0.8% 151,946 $9.1M
Amalgamated Bank 0.06% Reduce -1.9% 151,403 $9.0M
Windward Capital Management Co. 0.71% Reduce -0.7% 148,486 $8.9M
Jacobs & Co. 0.83% Add +9.6% 145,929 $8.7M
Keybank National Association 0.03% Reduce -5.2% 145,569 $8.7M
M. Kraus & Co 2.39% Reduce -1.7% 143,135 $8.5M
Welch & Forbes LLC 0.10% Reduce -0.5% 143,107 $8.5M
Mn Services Vermogensbeheer B.V. 0.05% No change 141,500 $8.4M
Janus Henderson Group PLC 0.00% Add +0.9% 140,968 $8.4M
Riverview Capital Advisers, LLC 2.42% Add +0.1% 140,078 $8.4M
Focus Partners Wealth 0.01% Add +20.8% 139,341 $8.3M
Cibc World Market Inc. 0.02% Add +31.7% 138,894 $8.3M
Commerce Bank 0.05% Reduce -1.5% 136,711 $8.2M
ProShare Advisors LLC 0.02% Reduce -1.2% 135,421 $8.1M
Bridgewater Associates 0.03% Add +4087.1% 134,658 $8.0M
Voya Investment Management LLC 0.01% Reduce -17.8% 133,911 $8.0M
Laffer Tengler Investments, Inc. 1.50% Add +20.3% 133,775 $8.0M
Mercer Global Advisors Inc. 0.01% Add +7.3% 132,951 $7.9M
Qsemble Capital Management, LP 0.78% Add +81.1% 132,824 $7.9M
Pathstone Holdings, LLC 0.03% Reduce -1.1% 132,744 $7.9M
Kanawha Capital Management LLC 0.55% Add +2.5% 132,002 $7.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +27.6% 131,818 $7.9M
Steward Partners Investment Advisory, LLC 0.05% Reduce -12.1% 131,751 $7.9M
Pinebridge Investments, L.P. 0.06% Add +69.9% 131,417 $7.8M
Utah Retirement Systems 0.08% Reduce -3.9% 131,043 $7.8M
Ilmarinen Mutual Pension Insurance Co 0.06% Add +1.0% 129,300 $7.7M
Police & Firemen's Retirement System of New Jersey 0.06% Add +5.4% 128,947 $7.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +9.9% 128,889 $7.7M
Daiwa Securities Group Inc. 0.03% Add +3.7% 126,759 $7.6M
Natixis 0.04% Add +16.9% 126,329 $7.5M
Jain Global LLC 0.10% New 126,160 $7.5M
Truist Financial Corp. 0.01% Reduce -2.1% 125,247 $7.5M
Connecticut Wealth Management, LLC 0.33% Add +1.8% 124,360 $7.4M
NewEdge Advisors, LLC 0.03% Add +140.9% 123,194 $7.4M
Pacer Advisors, Inc. 0.02% Add +51.7% 122,081 $7.3M
EDENTREE ASSET MANAGEMENT Ltd 1.75% New 122,000 $7.3M
Capital Management Corp. 1.13% Add +39.1% 120,162 $7.2M
Teacher Retirement System of Texas 0.03% Reduce -38.2% 119,098 $7.1M
Xponance LLC 0.06% Reduce -2.9% 118,283 $7.1M
Welch Group, LLC 0.27% Add +7.5% 117,455 $7.0M
Kestra Advisory Services, LLC 0.03% Add +11.1% 116,937 $7.0M
New York Life Investment Management LLC 0.06% Reduce -2.4% 116,882 $7.0M
TrinityBridge Ltd 0.15% Reduce -0.4% 116,168 $6.9M
NEOS Investment Management LLC 0.05% Add +47.2% 115,977 $6.9M
CIBC Asset Management Inc 0.02% Add +0.0% 115,782 $6.9M
Puzo Michael J 1.86% Reduce -1.0% 114,230 $6.8M
Providence Capital Advisors, LLC 1.17% Add +38.1% 113,008 $6.7M
Magnetar Financial LLC 0.04% Add +851.2% 111,189 $6.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -9.4% 110,897 $6.6M
Handelsbanken Fonder AB 0.02% Add +1153.0% 110,362 $6.6M
CIBC Bancorp USA Inc. 0.04% — 109,349 $6.5M
Meyer Handelman Co. 0.21% Reduce -7.1% 109,240 $6.5M
NorthCrest Asset Manangement, LLC 0.16% Add +0.8% 110,136 $6.5M
Fiduciary Trust Co 0.07% Reduce -1.6% 108,933 $6.5M
CIBC Private Wealth Group LLC 0.01% Add +0.3% 108,352 $6.5M
CapWealth Advisors, LLC 0.58% Reduce -0.0% 107,979 $6.4M
Ethic Inc. 0.11% Reduce -12.4% 107,923 $6.4M
Vontobel Holding Ltd. 0.02% Reduce -78.2% 107,641 $6.4M
Ofi Invest Asset Management 0.13% No change 125,702 $6.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -7.5% 106,256 $6.3M
Letson Investment Management, Inc. 2.27% Add +0.7% 106,118 $6.3M
Vanguard Personalized Indexing Management, LLC 0.06% Reduce -2.5% 104,745 $6.3M
Crescent Grove Advisors, LLC 0.60% No change 104,643 $6.2M
Captrust Financial Advisors 0.01% Reduce -1.2% 103,977 $6.2M
DAVENPORT & Co LLC 0.03% Add +1.6% 103,622 $6.2M
Lido Advisors, LLC 0.03% Add +101.7% 103,357 $6.2M
D.A. Davidson & Co. 0.04% Reduce -3.1% 102,106 $6.1M
Broderick Brian C 1.13% Reduce -8.1% 99,884 $6.0M
Synovus Financial Corp. 0.07% Add +5.0% 99,764 $6.0M
Capital Group Investment Management Pte. LTD. 0.99% Reduce -0.4% 99,357 $5.9M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.6% 98,956 $5.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +0.7% 98,803 $5.9M
Fifth Third Bancorp 0.02% Reduce -3.8% 98,134 $5.9M
Nissay Asset Management Corp. /Japan 0.03% Add +0.3% 96,573 $5.8M
Yousif Capital Management, LLC 0.06% Reduce -5.0% 95,703 $5.7M
Hall Laurie J Trustee 1.86% Reduce -0.9% 95,124 $5.7M
Baker Ellis Asset Management LLC 0.70% Add +0.4% 94,673 $5.7M
Cary Street Partners Financial LLC 0.15% Reduce -3.9% 94,612 $5.6M
Regions Financial Corp. 0.04% Reduce -3.1% 94,368 $5.6M
Tufton Capital Management 0.99% Reduce -0.1% 93,105 $5.6M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.14% Add +79.0% 92,933 $5.5M
Wesleyan Assurance Society 0.33% No change 92,200 $5.5M
IFP Advisors, Inc 0.14% Reduce -0.7% 91,909 $5.5M
GAMCO Investors 0.05% Reduce -38.7% 91,535 $5.5M
Oregon Public Employees Retirement Fund 0.07% Add +32.7% 91,379 $5.5M
Kidder Stephen W 1.56% Reduce -0.7% 91,142 $5.4M
Bank of Nova Scotia 0.01% Add +15.6% 90,101 $5.4M
Clifford Swan Investment Counsel LLC 0.18% Reduce -1.6% 89,979 $5.4M
American Century Companies Inc. 0.00% Add +5.4% 87,038 $5.2M
Mutual of America Capital Management LLC 0.05% Reduce -5.2% 86,736 $5.2M
Wealthfront Advisers LLC 0.01% Reduce -4.8% 86,228 $5.1M
State of Alaska, Department of Revenue 0.05% Reduce -25.2% 86,216 $5.1M
American Trust Investment Advisors, LLC 2.61% New 84,805 $5.1M
HM Payson & Co. 0.07% Reduce -2.7% 84,595 $5.1M
LBP Am SA 0.06% Add +1.8% 84,533 $5.0M
Axxcess Wealth Management, LLC 0.11% Add +7.6% 84,456 $5.0M
Quantbot Technologies LP 0.14% Add +336.4% 83,841 $5.0M
Pegasus Asset Management, Inc. 1.60% Add +1.5% 83,681 $5.0M
OP Asset Management Ltd 0.07% Add +0.9% 83,634 $5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -3.4% 83,063 $5.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -97.7% 82,042 $4.9M
Douglass Winthrop Advisors, LLC 0.08% Add +6.9% 81,181 $4.8M
AdvisorNet Financial, Inc 0.27% Add +5.3% 81,074 $4.8M
Quadrature Capital Ltd 0.06% New 80,953 $4.8M
Fayez Sarofim & Co 0.01% Reduce -0.8% 79,320 $4.7M
Schonfeld Strategic Advisors LLC 0.03% Add +622.2% 78,703 $4.7M
Clearbridge Investments, LLC 0.00% No change 77,955 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -19.2% 77,132 $4.6M
Private Advisor Group, LLC 0.02% Add +0.1% 76,879 $4.6M
Glenmede Investment Management, LP 0.02% Reduce -3.5% 76,040 $4.5M
Evoke Wealth, LLC 0.09% Reduce -4.5% 75,849 $4.5M
UniSuper Management Pty Ltd 0.03% Add +21.9% 75,408 $4.5M
Nordea Investment Management AB 0.00% Add +3.3% 75,525 $4.5M
Rafferty Asset Management, LLC 0.01% Add +0.0% 71,984 $4.3M
Ferguson Wellman Capital Management, Inc. 0.07% Reduce -0.4% 71,496 $4.3M
Waters Parkerson & Co., LLC 0.20% New 70,370 $4.2M
Snowden Capital Advisors LLC 0.11% Add +0.2% 69,526 $4.2M
Callan Family Office, LLC 0.13% Reduce -7.0% 69,392 $4.1M
Stephens Inc. 0.05% Reduce -1.0% 68,964 $4.1M
Wolverine Trading, LLC 0.08% Add +1220.9% 69,214 $4.1M
ASR Vermogensbeheer N.V. 0.05% Reduce -0.3% 67,995 $4.1M
Mandatum Life Insurance Co Ltd 0.96% Add +1.2% 67,542 $4.0M
Candriam S.C.A. 0.02% Reduce -6.9% 67,525 $4.0M
USS Investment Management Ltd 0.02% Add +26.9% 67,207 $4.0M
J.P. Marvel Investment Advisors, LLC 0.58% Reduce -1.0% 67,078 $4.0M
Benjamin Edwards Inc. 0.05% Reduce -0.1% 66,901 $4.0M
Summit Trail Advisors, LLC 0.05% Add +103.9% 66,158 $3.9M
Avanza Fonder AB 0.10% Add +19.8% 66,100 $3.9M
Family Capital Trust Co 1.32% Reduce -4.2% 66,023 $3.9M
Circle Wealth Management, LLC 0.08% Add +1.2% 65,743 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% No change 64,874 $3.9M
Parsons Capital Management Inc. 0.22% Reduce -6.2% 64,567 $3.9M
Patten Group, Inc. 0.75% Add +3.7% 64,432 $3.8M
Elo Mutual Pension Insurance Co 0.06% Reduce -17.7% 64,094 $3.8M
Marshall Wace, LLP 0.00% Reduce -74.7% 63,889 $3.8M
Cohen Capital Management, Inc. 0.59% No change 63,634 $3.8M
Mizuho Securities USA LLC 0.08% Add +5.7% 58,264 $3.8M
Daymark Wealth Partners, LLC 0.13% Reduce -3.6% 62,615 $3.7M
Sanctuary Advisors, LLC 0.02% Reduce -14.8% 62,252 $3.7M
MAI Capital Management 0.02% Add +30.7% 61,905 $3.7M
Tower View Wealth Management LLC 1.91% Add +3.4% 61,780 $3.7M
LRI Investments, LLC 0.30% Add +6.5% 61,092 $3.6M
Spirepoint Private Client, LLC 0.38% Add +547.8% 60,694 $3.6M
Meiji Yasuda Asset Management Co Ltd. 0.17% Reduce -1.6% 60,414 $3.6M
Cwm, LLC 0.01% Reduce -3.2% 59,940 $3.6M
Harmony Asset Management LLC 1.22% Add +0.8% 59,486 $3.6M
Sargent Investment Group, LLC 0.49% Add +0.0% 57,760 $3.4M
Sagefield Capital LP 0.39% Reduce -13.0% 57,724 $3.4M
Choreo, LLC 0.04% Reduce -6.5% 56,713 $3.4M
NBT Bank, N.A. 0.22% Reduce -1.1% 56,133 $3.4M
Delaney Dennis R 1.67% Add +1.8% 56,005 $3.3M
Gilman Hill Asset Management, LLC 0.52% Add +3.6% 55,999 $3.3M
QRG Capital Management, Inc. 0.04% Reduce -46.4% 55,805 $3.3M
Notis-McConarty Edward 1.54% Add +2.2% 55,490 $3.3M
Canandaigua National Bank & Trust Co. 0.29% Reduce -1.7% 54,841 $3.3M
Gabelli Funds LLC 0.02% Reduce -79.5% 54,828 $3.3M
Bleakley Financial Group, LLC 0.08% Reduce -2.8% 54,745 $3.3M
Silvercrest Asset Management Group LLC 0.02% Add +12.1% 54,248 $3.2M
Delta Capital Management LLC 1.69% Reduce -0.2% 54,095 $3.2M
Park Avenue Securities LLC 0.03% Reduce -3.3% 54,046 $3.2M
XTX Topco Ltd 0.17% New 53,982 $3.2M
Evercore Wealth Management, LLC 0.05% Add +1.7% 53,790 $3.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -3.6% 53,757 $3.2M
Caisse Des Depots Et Consignations 0.14% Add +1.8% 53,583 $3.2M
Oppenheimer & Co. Inc. 0.04% Add +0.4% 53,571 $3.2M
Federation des caisses Desjardins du Quebec 0.01% Add +7.9% 53,425 $3.2M
JB Capital LLC 0.14% Reduce -0.4% 52,975 $3.2M
Huntington National Bank 0.03% Reduce -3.4% 52,644 $3.1M
Dempze Nancy E 1.73% Add +5.1% 52,641 $3.1M
Lifeworks Advisors, LLC 0.42% Add +18.2% 52,589 $3.1M
Westport Asset Management Inc. 1.30% No change 52,400 $3.1M
Brown Brothers Harriman & Co. 0.02% Reduce -1.4% 52,158 $3.1M
Brookstone Capital Management 0.04% Add +220.8% 51,852 $3.1M
Brasada Capital Management, LP 0.52% Add +5.3% 52,126 $3.1M
Elefante Mark B 1.95% Add +15.6% 51,010 $3.0M
B. Metzler seel. Sohn & Co. AG 0.03% Add +5.4% 50,034 $3.0M
Kentucky Retirement Systems 0.08% Reduce -7.3% 49,809 $3.0M
New England Research & Management, Inc. 1.36% Add +11.2% 49,550 $3.0M
Aigen Investment Management, LP 0.45% Add +92.7% 49,102 $2.9M
Heritage Investors Management Corp. 0.09% No change 48,265 $2.9M
Lombard Odier Asset Management (Switzerland) SA 0.13% Reduce -2.9% 47,595 $2.8M
Hartford Investment Management Co. 0.08% Reduce -2.6% 46,891 $2.8M
Norinchukin Bank, The 0.04% Add +1.0% 46,151 $2.8M
YHB Investment Advisors, Inc. 0.20% Reduce -0.7% 45,685 $2.7M
Cohen Klingenstein LLC 0.09% No change 45,668 $2.7M
GPM Growth Investors, Inc. 1.04% Reduce -59.5% 45,192 $2.7M
Entropy Technologies, LP 0.20% New 44,814 $2.7M
Venture Visionary Partners LLC 0.09% Add +0.0% 44,517 $2.7M
Atria Investments, Inc 0.03% Add +1.0% 44,362 $2.6M
Hancock Whitney Corp. 0.05% Add +2.8% 43,707 $2.6M
Crossmark Global Holdings, Inc. 0.04% Reduce -0.0% 43,004 $2.6M
Whittier Trust Co. of Nevada Inc. 0.05% Add +6.8% 43,007 $2.6M
Savant Capital, LLC 0.02% Reduce -5.0% 42,800 $2.6M
Louisiana State Employees Retirement System 0.04% Reduce -0.2% 42,000 $2.5M
J.W. Cole Advisors, Inc. 0.05% Add +1.2% 41,827 $2.5M
Arete Wealth Advisors, LLC 0.16% Add +0.2% 41,580 $2.5M
Monarch Capital Management Inc. 0.61% Add +5.7% 41,361 $2.5M
Merit Financial Group, LLC 0.02% Reduce -11.0% 41,027 $2.4M
Bensler, LLC 0.25% Add +2.5% 40,439 $2.4M
Argent Trust Co 0.09% Reduce -8.5% 40,394 $2.4M
Essex Financial Services, Inc. 0.14% Reduce -1.9% 40,337 $2.4M
Gulf International Bank (UK) Ltd 0.08% Reduce -2.0% 40,217 $2.4M
Kentucky Farm Bureau Mutual Insurance Co 0.59% No change 40,000 $2.4M
Maryland State Retirement & Pension System 0.05% Add +1.5% 39,794 $2.4M
AG2R La Mondiale Gestion D'actifs 0.12% No change 32,401 $2.4M
Abn Amro Investment Solutions 0.05% Reduce -54.1% 39,252 $2.3M
Dearborn Partners LLC 0.11% No change 39,241 $2.3M
Pinnacle Associates Ltd. 0.03% Reduce -1.4% 39,066 $2.3M
Generali Asset Management SPA SGR 0.05% Add +5.0% 39,044 $2.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +13.1% 38,894 $2.3M
Evelyn Partners Investment Management LLP 0.07% Add +14.9% 38,815 $2.3M
HB Wealth Management, LLC 0.02% Add +5.8% 38,639 $2.3M
Securian Asset Management, Inc. 0.06% Reduce -7.3% 38,625 $2.3M
Orion Porfolio Solutions, LLC 0.02% Add +3.8% 38,612 $2.3M
NorthCoast Asset Management LLC 0.01% Reduce -4.4% 38,596 $2.3M
PEAK6 LLC 0.06% Reduce -69.3% 38,458 $2.3M
Poehling Capital Management, INC. 0.48% Reduce -0.0% 38,390 $2.3M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -2.3% 37,611 $2.2M
Blue Square Asset Management, LLC 0.98% Add +0.9% 37,490 $2.2M
Siemens Fonds Invest GmbH 0.12% Reduce -4.5% 37,483 $2.2M
Allianz Asset Management GmbH 0.00% Reduce -33.4% 37,314 $2.2M
Trust Co. of Vermont 0.10% Reduce -0.9% 36,931 $2.2M
North Star Investment Management Corp. 0.14% Add +2.9% 36,873 $2.2M
Beacon Pointe Advisors, LLC 0.02% Reduce -12.9% 36,797 $2.2M
Investment Management Corp of Ontario 0.03% Add +90.7% 36,262 $2.2M
Allianz SE 0.05% Reduce -11.3% 36,084 $2.2M
New Mexico Educational Retirement Board 0.07% Reduce -7.7% 36,017 $2.1M
TD Waterhouse Canada Inc. 0.01% Add +1.6% 35,940 $2.1M
AMG National Trust Bank 0.05% Reduce -16.4% 35,754 $2.1M
Alpine Woods Capital Investors, LLC 0.50% Reduce -65.3% 35,661 $2.1M
Concurrent Investment Advisors, LLC 0.04% Reduce -0.4% 35,373 $2.1M
DRW Securities, LLC 0.11% Add +932.4% 35,100 $2.1M
Delta Financial Advisors LLC 0.59% Reduce -0.2% 35,105 $2.1M
&partners 0.01% Add +11.2% 35,153 $2.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% Reduce -39.2% 34,940 $2.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.1% 34,604 $2.1M
Liberty Capital Management, Inc. 0.39% Add +21.8% 34,396 $2.1M
Whittier Trust Co. 0.02% Reduce -0.5% 34,230 $2.0M
United Capital Financial Advisors, LLC 0.01% Reduce -5.5% 34,039 $2.0M
Value Partners Investments Inc. 0.16% Add +1.1% 33,753 $2.0M
Metis Global Partners, LLC 0.05% Reduce -4.9% 33,494 $2.0M
Oak Thistle LLC 0.30% New 33,260 $2.0M
Perigon Wealth Management, LLC 0.04% Add +7.9% 33,254 $2.0M
Terra Alpha Investments LLC 2.01% New 33,073 $2.0M
Lee Danner & Bass Inc. 0.14% Reduce -5.0% 32,848 $2.0M
Two Sigma Investments, LP 0.00% Reduce -43.1% 32,588 $1.9M
MFG Wealth Management, Inc. 1.46% Reduce -9.1% 32,402 $1.9M
Boston Partners 0.00% New 32,388 $1.9M
Cresset Asset Management, LLC 0.01% Reduce -0.2% 32,347 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -17.0% 32,258 $1.9M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.4% 31,668 $1.9M
Cunning Capital Partners, LP 0.87% No change 31,613 $1.9M
Aurora Investment Counsel 0.97% Reduce -0.6% 30,955 $1.8M
E. Ohman J:or Asset Management AB 0.04% No change 30,725 $1.8M
SG Americas Securities, LLC 0.01% Add +74.8% 30,671 $1.8M
Richard Bernstein Advisors LLC 0.05% Reduce -51.5% 30,260 $1.8M
Landscape Capital Management, L.L.C. 0.11% Add +111.5% 30,211 $1.8M
Tiaa Trust, National Association 0.00% Add +0.4% 29,668 $1.8M
Vinva Investment Management Ltd 0.03% Reduce -70.1% 29,846 $1.8M
Empirical Finance, LLC 0.08% Add +0.9% 29,483 $1.8M
Bartlett & Co. Wealth Management LLC 0.02% Add +2.1% 29,432 $1.8M
Nomura Holdings Inc. 0.01% Add +9.7% 29,352 $1.8M
AXA Investment Managers S.A. 0.00% — 29,226 $1.7M
Kestra Private Wealth Services, LLC 0.02% Add +7.5% 29,184 $1.7M
Cornerstone Advisors, LLC 0.06% No change 28,900 $1.7M
Woodline Partners LP 0.01% Reduce -91.3% 28,875 $1.7M
OMERS ADMINISTRATION Corp 0.01% No change 28,799 $1.7M
Empowered Funds, LLC 0.02% Add +41.1% 28,560 $1.7M
Meiji Yasuda Life Insurance Co 0.05% Reduce -6.2% 28,455 $1.7M
Numerai GP LLC 0.24% New 28,256 $1.7M
Principal Securities, Inc. 0.03% Reduce -0.9% 28,076 $1.7M
Souders Financial Advisors 0.20% Reduce -5.6% 27,928 $1.7M
Composition Wealth, LLC 0.02% Add +5.2% 27,861 $1.7M
HighPoint Advisor Group LLC 0.08% Reduce -1.0% 27,633 $1.6M
Goelzer Investment Management, Inc. 0.09% No change 27,611 $1.6M
Barden Capital Management, Inc. 1.37% Add +0.5% 27,585 $1.6M
Advisory Services Network, LLC 0.02% Reduce -2.5% 27,301 $1.6M
Van Hulzen Asset Management, LLC 0.12% Add +0.2% 27,232 $1.6M
Hartline Investment Corp./ 0.17% Reduce -67.8% 27,058 $1.6M
Johnson Investment Counsel Inc. 0.01% Reduce -2.9% 27,016 $1.6M
Allstate Corp. 0.04% New 26,831 $1.6M
J. Safra Sarasin Holding AG 0.03% Reduce -92.6% 26,678 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.06% No change 26,636 $1.6M
Kintegral Advisory, LLC 0.13% Reduce -0.5% 26,532 $1.6M
Nia Impact Advisors, LLC 0.51% Reduce -0.1% 26,206 $1.6M
Mutual Advisors, LLC 0.03% Add +124.9% 27,351 $1.6M
Bessemer Group Inc. 0.00% Reduce -17.8% 26,115 $1.6M
NJ State Employees Deferred Compensation Plan 0.17% No change 26,002 $1.6M
Glenview Trust Co 0.02% Reduce -6.1% 25,980 $1.6M
IMA Advisory Services, Inc. 0.16% Reduce -2.8% 25,879 $1.5M
Systematic Alpha Investments, LLC 0.05% No change 25,789 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 25,496 $1.5M
Principle Wealth Partners LLC 0.09% Add +0.7% 25,377 $1.5M
FineMark National Bank & Trust 0.05% Reduce -3.0% 25,344 $1.5M
Trueblood Wealth Management, LLC 0.59% Add +2.6% 25,174 $1.5M
Trust Co. of Toledo NA 0.15% Add +5.9% 24,679 $1.5M
TD Private Client Wealth LLC 0.03% Add +7.4% 24,634 $1.5M
Moors & Cabot, Inc. 0.06% Reduce -4.4% 24,544 $1.5M
Crews Bank & Trust 0.21% Add +0.6% 24,459 $1.5M
Two Sigma Securities, LLC 0.21% Add +332.3% 24,382 $1.5M
Verition Fund Management LLC 0.01% Reduce -51.8% 23,485 $1.4M
Clearstead Advisors, LLC 0.02% Reduce -23.9% 23,473 $1.4M
Quadrant Capital Group LLC 0.05% Reduce -0.5% 23,455 $1.4M
Florida Trust Wealth Management Co 0.04% Reduce -1.4% 23,451 $1.4M
Meeder Advisory Services, Inc. 0.07% Add +0.6% 23,413 $1.4M
South Dakota Investment Council 0.03% Reduce -12.2% 23,113 $1.4M
Bridges Investment Management Inc. 0.02% No change 23,072 $1.4M
Ally Financial Inc. 0.17% New 23,000 $1.4M
Stance Capital LLC 0.50% Add +25.9% 22,955 $1.4M
Caprock Group, LLC 0.03% — 20,904 $1.4M
Balyasny Asset Management L.P. 0.00% New 22,755 $1.4M
Massachusetts Wealth Management 0.67% Add +6.8% 22,610 $1.3M
CreativeOne Wealth, LLC 0.03% Reduce -35.6% 22,402 $1.3M
Apollon Wealth Management, LLC 0.02% Reduce -6.1% 22,371 $1.3M
Pettyjohn, Wood & White, Inc. 0.22% Add +15.9% 22,277 $1.3M
Wilmington Savings Fund Society, FSB 0.03% Reduce -25.0% 22,229 $1.3M
Abc Arbitrage SA 0.13% New 22,172 $1.3M
CENTRAL TRUST Co 0.03% Reduce -1.0% 22,146 $1.3M
Griffin Asset Management, Inc. 0.15% Reduce -0.7% 22,117 $1.3M
Parallel Advisors, LLC 0.02% Reduce -1.8% 21,965 $1.3M
Wahed Invest LLC 0.18% Add +0.2% 21,931 $1.3M
Squarepoint Ops LLC 0.00% Reduce -96.2% 21,884 $1.3M
Burling Wealth Partners, LLC 0.22% Reduce -1.2% 21,795 $1.3M
Holderness Investments Co. 0.26% Reduce -17.4% 21,731 $1.3M
Banque Cantonale Vaudoise 0.05% Reduce -33.4% 21,683 $1.3M
Advisors Asset Management, Inc. 0.02% Reduce -12.6% 21,677 $1.3M
Vise Technologies, Inc. 0.05% Add +2.3% 21,660 $1.3M
Modera Wealth Management, LLC 0.01% Reduce -2.2% 21,654 $1.3M
Mufg Securities Americas Inc. 0.08% Add +22.1% 21,572 $1.3M
Penobscot Investment Management Company, Inc. 0.10% Add +2.7% 21,390 $1.3M
Advisor OS, LLC 0.11% Add +2.3% 21,299 $1.3M
Woodstock Corp. 0.11% Reduce -0.9% 21,211 $1.3M
Sageworth Trust Co 0.06% New 21,102 $1.3M
Curbstone Financial Management Corp 0.24% Reduce -0.7% 21,098 $1.3M
Ahl Investment Management, Inc. 0.86% Add +14.1% 21,073 $1.3M
Bollard Group LLC 0.03% Add +5.1% 21,012 $1.3M
United Bank 0.44% Add +23.6% 20,996 $1.3M
InTrack Investment Management Inc 0.75% Add +7.7% 20,967 $1.3M
Personal Cfo Solutions, LLC 0.22% Add +2.1% 20,949 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -8.5% 20,878 $1.2M
Burney Co./ 0.04% Reduce -0.8% 20,736 $1.2M
Neville Rodie & Shaw Inc. 0.09% No change 20,723 $1.2M
OneDigital Investment Advisors LLC 0.01% Reduce -2.1% 20,626 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -1.9% 20,587 $1.2M
Hunter Associates Investment Management LLC 0.17% Reduce -3.3% 20,549 $1.2M
Citizens Financial Group Inc. 0.02% Add +13.9% 20,496 $1.2M
Integrated Wealth Concepts LLC 0.01% Reduce -11.3% 20,413 $1.2M
Carmel Capital Partners, LLC 0.51% Reduce -26.9% 20,297 $1.2M
Greenleaf Trust 0.01% Reduce -4.3% 20,293 $1.2M
Tower Research Capital LLC (TRC) 0.03% Reduce -45.3% 20,236 $1.2M
Citizens & Northern Corp. 0.30% Add +0.7% 20,194 $1.2M
Garrison Point Advisors, LLC 0.51% Reduce -1.8% 20,180 $1.2M
Wedmont Private Capital 0.04% Reduce -5.1% 20,333 $1.2M
Azzad Asset Management Inc. 0.12% Reduce -32.6% 20,152 $1.2M
Birch Hill Investment Advisors LLC 0.05% No change 20,091 $1.2M
Redwood Investment Management, LLC 0.13% New 20,078 $1.2M
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -0.2% 19,977 $1.2M
Beese Fulmer Investment Management, Inc. 0.08% Add +0.3% 19,894 $1.2M
Lazard Freres Gestion S.A.S. 0.02% No change 19,865 $1.2M
Cinctive Capital Management LP 0.06% New 19,807 $1.2M
Headinvest, LLC 0.24% Reduce -1.5% 19,722 $1.2M
GAMMA Investing LLC 0.06% Add +1.1% 19,575 $1.2M
Wedbush Securities Inc. 0.04% Add +6.0% 19,511 $1.2M
Rydar Equities, Inc. 0.93% Reduce -11.5% 19,458 $1.2M
Family Legacy Financial Solutions, LLC 0.88% Add +8.0% 19,249 $1.1M
GC Wealth Management RIA, LLC 0.04% Add +41.6% 19,028 $1.1M
Arthur M. Cohen & Associates, LLC 0.19% No change 19,000 $1.1M
Dakota Wealth Management 0.02% Reduce -32.4% 18,994 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -2.7% 18,948 $1.1M
Stonehage Fleming Financial Services Holdings Ltd 0.03% Add +4.9% 18,768 $1.1M
Cascade Investment Advisors, Inc. 0.67% Add +4.0% 18,433 $1.1M
Stoneridge Investment Partners LLC 0.75% New 18,399 $1.1M
V-Square Quantitative Management LLC 0.18% Add +3.3% 18,344 $1.1M
AlphaQuest LLC 0.07% Add +103.5% 18,241 $1.1M
Farmers & Merchants Investments Inc. 0.03% Reduce -7.5% 18,192 $1.1M
Patten & Patten Inc. 0.06% No change 18,124 $1.1M
Capstone Investment Advisors, LLC 0.01% Add +61.8% 17,939 $1.1M
First Manhattan Co. Llc. 0.00% Reduce -2.8% 17,856 $1.1M
Little House Capital LLC 0.24% Reduce -0.9% 17,763 $1.1M
Signaturefd, LLC 0.02% Reduce -3.9% 17,702 $1.1M
Diversified Trust Co. 0.02% Add +1.1% 17,444 $1.0M
Home Federal Bank of Tennessee 0.28% Reduce -0.6% 17,322 $1.0M
Lazard Asset Management LLC 0.00% Reduce -45.0% 17,163 $1.0M
Salem Investment Counselors Inc. 0.03% Reduce -0.6% 17,053 $1.0M
ICW Investment Advisors LLC 0.37% Add +7.0% 17,018 $1.0M
Stratos Wealth Partners, LTD. 0.01% Add +2.4% 17,009 $1.0M
Waverly Advisors, LLC 0.01% Reduce -1.9% 17,002 $1.0M
Groupe la Francaise 0.01% Add +9864.7% 17,239 $1.0M
Bank Pictet & Cie (Europe) AG 0.02% No change 16,898 $1.0M
Romano Brothers and Company 0.12% Reduce -0.7% 16,857 $1.0M
Praxis Investment Management Inc. 0.06% Reduce -24.1% 16,841 $1.0M
Aureus Asset Management, LLC 0.07% Reduce -36.8% 16,820 $1.0M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +83.0% 16,777 $1.0M
Schnieders Capital Management, Llc. 0.16% — 16,767 $1.0M
Nicolet Advisory Services, LLC 0.08% Add +9.0% 16,909 $1.0M
Wellington Management Group LLP 0.00% Reduce -86.5% 16,686 $996K
Wendell David Associates Inc. 0.10% Reduce -2.6% 16,663 $995K
Edgestream Partners, L.P. 0.03% Reduce -45.0% 16,566 $989K
Crestwood Advisors Group, LLC 0.02% Reduce -1.0% 16,495 $985K
Eastern Bank 0.02% Reduce -0.3% 16,481 $984K
Moneta Group Investment Advisors LLC 0.01% Reduce -0.4% 16,441 $982K
Kraematon Investment Advisors, Inc. 0.83% Reduce -0.4% 16,259 $971K
Raiffeisen Bank International AG 0.01% Add +76.9% 16,303 $964K
Kingsview Wealth Management, LLC 0.01% Reduce -5.7% 16,132 $963K
Tema ETFs LLC 0.08% New 15,939 $952K
Horizon Investments, LLC 0.01% Reduce -6.5% 15,980 $950K
Summit Financial, LLC 0.01% New 15,665 $935K
MJP Associates Inc. 0.12% Reduce -2.7% 15,441 $922K
MUFG Securities EMEA plc 0.02% Add +549.9% 15,312 $914K
Lipe & Dalton 0.45% Reduce -2.0% 15,273 $912K
Machina Capital S.A.S. 0.16% New 15,255 $911K
Pring Turner Capital Group Inc. 0.55% No change 15,150 $904K
Caldwell Trust Co 0.08% Reduce -3.2% 15,108 $902K
Roberts Glore & Co. Inc. 0.25% Reduce -0.8% 15,102 $902K
Marble Harbor Investment Counsel, LLC 0.09% No change 14,930 $891K
Prescott Group Capital Management, L.L.C. 0.09% New 14,867 $888K
Westhampton Capital, LLC 0.43% No change 14,832 $885K
NorthRock Partners, LLC 0.02% Reduce -14.9% 14,743 $880K
Vestcor Inc 0.03% Reduce -11.2% 14,728 $879K
Banque Transatlantique SA 0.02% Reduce -1.0% 14,697 $877K
Quotient Wealth Partners, LLC 0.02% Reduce -0.3% 14,605 $872K
Ballentine Partners, LLC 0.01% Reduce -0.1% 14,576 $870K
Choate Investment Advisors 0.02% No change 14,341 $856K
Ar Asset Management Inc. 0.18% No change 14,300 $854K
Lakewood Asset Management LLC 0.52% Reduce -0.8% 14,279 $852K
HBK Sorce Advisory LLC 0.02% Add +7.7% 14,867 $851K
Prime Capital Investment Advisors, LLC 0.01% Reduce -1.1% 14,150 $845K
Shell Asset Management Co. 0.08% Reduce -42.1% 13,982 $835K
Leonteq Securities AG 0.04% Add +96.3% 13,984 $835K
Sigma Planning Corp 0.02% Add +1.5% 13,839 $826K
Intech Investment Management LLC 0.01% Add +34.4% 13,725 $819K
Prudential PLC 0.01% No change 13,699 $818K
Cornerstone National Bank & Trust Co 0.33% Add +1.4% 13,518 $807K
NewEdge Wealth, LLC 0.01% Add +30.5% 14,175 $806K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -7.6% 13,404 $800K
Waterford Advisors, LLC 0.28% Add +923.0% 13,381 $799K
Valley Brook Capital Group, Inc. 0.53% Reduce -0.4% 13,318 $795K
Flputnam Investment Management Co. 0.01% Reduce -0.4% 13,311 $795K
Coldstream Capital Management Inc. 0.01% Reduce -6.7% 13,201 $788K
Iron Gate Global Advisors LLC 0.08% New 13,211 $787K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -92.4% 13,184 $787K
Chicago Capital, LLC 0.02% No change 13,178 $787K
Everett Harris & Co. 0.01% No change 13,152 $785K
Bar Harbor Wealth Management 0.05% Reduce -2.3% 13,128 $784K
ELCO Management Co., LLC 0.41% Reduce -2.8% 13,094 $782K
Canada Post Corp Registered Pension Plan 0.03% No change 13,214 $781K
TOWER TRUST & INVESTMENT Co 0.53% Add +2.1% 13,079 $781K
Rexford Capital Inc. 0.60% Add +0.9% 13,073 $780K
Nautilus Advisors LLC 0.52% Add +24.7% 13,034 $778K
N.E.W. Advisory Services LLC 0.07% Reduce -1.0% 13,006 $776K
Harbor Advisors LLC 0.12% No change 13,000 $776K
Hilltop Holdings Inc. 0.04% Reduce -0.6% 12,961 $774K
Soltis Investment Advisors LLC 0.05% Reduce -1.4% 12,910 $771K
CX Institutional 0.02% Add +59.5% 12,882 $769K
Texas Bank & Trust Co 0.29% No change 12,876 $769K
Freestone Capital Holdings, LLC 0.02% Add +8.3% 12,866 $768K
Medallion Wealth Advisors, LLC 0.27% Reduce -1.9% 12,835 $766K
Estabrook Capital Management 0.11% Reduce -2.2% 12,827 $766K
Curated Wealth Partners LLC 0.09% Reduce -1.0% 12,800 $764K
Focus Financial Network, Inc. 0.03% Reduce -0.3% 12,787 $763K
Auto-Owners Insurance Co 0.02% No change 12,787 $763K
Excalibur Management Corp. 0.28% Reduce -2.3% 12,786 $763K
Rossmore Private Capital 0.08% Add +2.4% 12,757 $762K
Brendel Financial Advisors LLC 0.39% Reduce -3.4% 12,743 $761K
Avestar Capital, LLC 0.05% Add +1.2% 12,726 $760K
Montag A & Associates Inc. 0.04% Reduce -0.5% 12,697 $758K
Arax Advisory Partners 0.01% Add +58.3% 12,681 $757K
Ridgewood Investments LLC 0.32% Add +164.1% 12,633 $754K
Werlinich Asset Management, LLC 0.37% No change 12,623 $754K
Bragg Financial Advisors, Inc 0.02% Reduce -1.3% 12,614 $753K
Means Investment Co., Inc. 0.07% Reduce -0.1% 12,605 $753K
Compass Wealth Management LLC 0.17% Add +19.0% 12,550 $749K
Valeo Financial Advisors, LLC 0.02% Reduce -6.1% 12,534 $748K
Benedict Financial Advisors Inc. 0.16% Add +0.2% 12,486 $745K
StoneX Group Inc. 0.03% Reduce -1.2% 12,470 $744K
MASTERINVEST Kapitalanlage GmbH 0.07% Reduce -53.4% 12,422 $742K
Ingalls & Snyder LLC 0.02% Reduce -4.0% 12,405 $741K
Tortoise Capital Advisors, L.L.C. 0.01% New 12,320 $736K
Plato Investment Management Ltd 0.05% No change 12,349 $732K
City Holding Co. 0.09% Reduce -11.0% 12,241 $731K
UMB Bank, n.a. 0.01% Reduce -7.0% 12,012 $717K
Jacobi Capital Management LLC 0.04% Reduce -17.2% 12,002 $717K
Meridian Management Co. 0.19% No change 12,000 $716K
Sawgrass Asset Management LLC 0.09% Add +3.1% 12,000 $716K
Rehmann Capital Advisory Group 0.04% Reduce -1.9% 11,848 $707K
Ausdal Financial Partners, Inc. 0.03% Add +6.7% 11,733 $701K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% Reduce -0.4% 11,708 $699K
International Assets Investment Management, LLC 0.06% No change 9,357 $695K
Nicolet Bankshares Inc. 0.11% Add +66.4% 11,628 $694K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +77.6% 11,595 $692K
Columbia Asset Management 0.13% No change 11,576 $691K
Tower Bridge Advisors 0.07% Reduce -4.8% 11,534 $689K
Naples Global Advisors, LLC 0.05% Add +21.3% 11,525 $688K
Allred Capital Management, LLC 0.24% Add +2.3% 11,503 $687K
Core Wealth Partners LLC 0.31% Add +0.1% 11,433 $683K
Dover Advisors, LLC 0.27% No change 11,312 $675K
Forum Financial Management, LP 0.01% Add +22.7% 11,250 $672K
Scotia Capital Inc. 0.00% Reduce -0.2% 11,243 $671K
Baldwin Investment Management, LLC 0.08% No change 11,240 $671K
Mather Group, Llc. 0.01% Add +4.7% 11,238 $671K
Private Trust Co. NA 0.06% Add +1.3% 11,218 $670K
Guggenheim Capital LLC 0.01% Add +12.8% 11,170 $667K
Kingswood Wealth Advisors, LLC 0.04% Add +4.4% 11,158 $666K
Hartford Financial Management Inc. 0.17% Reduce -0.1% 11,069 $661K
Great Diamond Partners, LLC 0.13% No change 11,012 $657K
WASHINGTON TRUST Co 0.02% Add +67.1% 10,944 $653K
AlphaCore Capital LLC 0.02% Reduce -10.6% 10,922 $652K
IHT Wealth Management, LLC 0.02% Reduce -1.8% 10,864 $649K
Sagespring Wealth Partners, LLC 0.01% Add +2.1% 10,853 $648K
AE Wealth Management LLC 0.00% Reduce -2.2% 10,784 $644K
Resonant Capital Advisors, LLC 0.04% Reduce -0.8% 10,774 $643K
Riverwater Partners LLC 0.27% Add +12.1% 10,722 $640K
Beck Mack & Oliver LLC 0.01% Add +9.9% 10,694 $638K
BAM Wealth Management, LLC 0.49% — 10,680 $638K
RFG Advisory, LLC 0.01% Reduce -9.0% 10,647 $636K
Investment Advisory Services Inc. /TX 0.20% Reduce -7.4% 10,622 $634K
Sherbrooke Park Advisers LLC 0.29% New 10,610 $633K
Milestone Asset Management Group, LLC 0.40% Reduce -1.8% 10,552 $630K
Curi Capital, LLC 0.01% Reduce -11.5% 10,498 $627K
Independent Advisor Alliance 0.02% Reduce -6.1% 10,482 $626K
Tandem Financial, LLC 0.23% Reduce -10.2% 10,442 $623K
Signature Estate & Investment Advisors LLC 0.01% Reduce -8.9% 10,434 $623K
FSM Wealth Advisors, LLC 0.09% Add +1.4% 10,429 $623K
Aptus Capital Advisors, LLC 0.01% Reduce -90.2% 10,368 $619K
Ledyard National Bank 0.06% Reduce -2.9% 10,355 $618K
VestGen Advisors, LLC 0.02% Add +104.5% 10,307 $615K
Private Wealth Asset Management, LLC 0.07% No change 10,269 $613K
Resources Management Corp. /CT/ 0.08% No change 10,206 $609K
Boston Trust Walden Corp 0.00% No change 10,187 $608K
Bull Street Advisors, LLC 0.28% No change 10,176 $608K
Rockland Trust Co. 0.02% Add +35.1% 10,181 $608K
Global Retirement Partners, LLC 0.01% Add +78.2% 10,168 $607K
Connable Office Inc. 0.06% Add +3.9% 10,062 $601K
First Western Trust Bank 0.03% No change 10,018 $598K
Simmons Bank 0.04% Reduce -4.2% 10,017 $598K
Gifford Fong Associates 0.13% No change 10,000 $597K
Brighton Jones LLC 0.01% Add +2.5% 9,974 $595K
Moody National Bank Trust Division 0.05% Add +6.7% 9,933 $593K
Burns J W & Co. Inc. 0.07% Reduce -7.1% 9,897 $591K
Laurel Wealth Advisors LLC 0.08% Add +0.3% 9,885 $590K
Sound View Wealth Advisors Group, LLC 0.04% Reduce -8.9% 9,870 $589K
Simplex Trading, LLC 0.01% New 9,859 $588K
Busey Bank 0.02% Reduce -1.9% 9,822 $586K
Rialto Wealth Management, LLC 0.15% Reduce -0.2% 9,743 $582K
KCM Investment Advisors LLC 0.02% Add +0.1% 9,718 $580K
Campbell Newman Asset Management Inc. 0.04% No change 9,488 $566K
GeoWealth Management, LLC 0.02% Reduce -8.2% 9,487 $566K
Ritholtz Wealth Management 0.01% Add +108.8% 9,475 $566K
Boston Common Asset Management, LLC 0.02% Reduce -96.3% 9,472 $565K
Carret Asset Management, LLC 0.05% Reduce -1.1% 9,406 $562K
Fidelis Capital Partners, LLC 0.04% Reduce -1.1% 9,317 $556K
1ST Source Bank 0.03% Reduce -1.3% 9,249 $552K
Arkadios Wealth Advisors 0.01% Reduce -8.2% 9,241 $552K
First Citizens Bank & Trust Co. 0.01% Reduce -4.7% 9,146 $546K
Farther Finance Advisors, LLC 0.01% Reduce -16.6% 9,125 $545K
Hills Bank & Trust Co 0.03% Add +47.2% 9,120 $544K
Polymer Capital Management (HK) LTD 0.08% New 9,101 $543K
Vestmark Advisory Solutions, Inc. 0.01% Add +37.6% 9,090 $543K
Fiduciary Group, LLC 0.05% Reduce -3.2% 9,077 $542K
Fifth Third Wealth Advisors LLC 0.02% Reduce -2.9% 9,061 $541K
Rakuten Investment Management, Inc. 0.00% — 1,615 $539K
Proffitt & Goodson Inc. 0.08% Add +3.5% 8,943 $534K
Cullinan Associates Inc. 0.03% Reduce -1.1% 8,900 $531K
Prospera Financial Services Inc 0.01% Reduce -6.7% 8,820 $527K
Sky Investment Group LLC 0.09% No change 8,819 $526K
Profund Advisors LLC 0.02% Reduce -12.4% 8,807 $526K
Fishman Jay A Ltd. 0.04% No change 8,800 $525K
Brooklyn Investment Group 0.07% Reduce -2.8% 7,090 $522K
Boyd Watterson Asset Management LLC 0.16% Reduce -3.7% 8,705 $520K
Virtue Capital Management, LLC 0.08% Reduce -80.8% 1,077 $514K
Integrity Alliance, Llc. 0.02% Add +10.0% 8,603 $514K
Syon Capital LLC 0.03% Add +11.2% 8,602 $514K
Supplemental Annuity Collective Trust of NJ 0.14% No change 8,600 $513K
Drexel Morgan & Co. 0.08% No change 8,578 $512K
RFG - Bristol Wealth Advisors, LLC 0.15% Add +0.1% 8,554 $511K
River Wealth Advisors LLC 0.06% Reduce -0.7% 8,547 $510K
World Investment Advisors 0.01% Add +2.4% 8,517 $508K
Ascent Group, LLC 0.02% Reduce -26.2% 8,450 $504K
Bokf, NA 0.01% Add +14.9% 8,450 $504K
Country Club Bank 0.03% Add +0.3% 8,481 $501K
Pine Valley Investments Ltd Liability Co 0.03% Add +0.3% 8,396 $501K
KG Capital Management 0.14% Add +1.5% 8,950 $497K
Advisors Capital Management, LLC 0.01% Add +1.4% 8,308 $496K
Shakespeare Wealth Management, LLC 0.11% No change 8,285 $495K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.8% 8,283 $494K
Pointe Capital Management LLC 0.24% No change 8,223 $491K
Boothbay Fund Management, LLC 0.01% New 8,140 $486K
TCV Trust & Wealth Management, Inc. 0.04% Reduce -0.8% 8,121 $485K
Smartleaf Asset Management LLC 0.03% Add +81.7% 8,194 $485K
Rodgers Brothers Inc. 0.06% Add +0.0% 8,113 $484K
Level Four Advisory Services, LLC 0.02% Add +70.3% 8,068 $482K
CFO4Life Group, LLC 0.07% Add +1.1% 8,001 $478K
Checchi Capital Advisers, LLC 0.03% Reduce -13.0% 7,997 $477K
Verdence Capital Advisors LLC 0.03% Reduce -13.1% 8,128 $474K
Cigna Investments Inc. 0.07% No change 7,902 $472K
Mission Wealth Management, LP 0.01% Add +0.9% 7,902 $472K
Riggs Asset Managment Co. Inc. 0.10% Add +170.5% 7,899 $472K
Meridian Wealth Management, LLC 0.02% Add +19.1% 7,805 $466K
Lowe Brockenbrough & Co. Inc. 0.02% Add +18.6% 7,790 $465K
Financial Perspectives, Inc 0.13% No change 7,773 $464K
Erste Asset Management GmbH 0.00% Reduce -52.5% 7,841 $464K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.05% Reduce -3.5% 7,739 $462K
Strategic Planning, Inc. 0.26% Add +0.3% 7,637 $456K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -1.8% 7,634 $456K
Courier Capital LLC 0.03% Reduce -0.7% 7,632 $456K
Atwood & Palmer Inc. 0.03% No change 7,607 $454K
Bard Financial Services, Inc. 0.05% No change 7,445 $444K
Fortune Financial Advisors, LLC 0.33% Reduce -1.7% 7,435 $444K
Piscataqua Savings Bank 0.34% Reduce -1.1% 7,379 $440K
Shelton Capital Management 0.01% Reduce -92.3% 7,376 $440K
Cardinal Point Capital Management ULC 0.03% Add +12.2% 7,360 $439K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -5.3% 7,656 $437K
Montecito Bank & Trust 0.07% — 7,322 $437K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.1% 7,292 $435K
Fruth Investment Management 0.12% No change 7,281 $434K
Pitcairn Co. 0.03% Reduce -32.9% 7,267 $434K
Great Valley Advisor Group, Inc. 0.01% Add +1.4% 7,239 $433K
LVW Advisors, LLC 0.04% Add +0.3% 7,179 $429K
St Germain D J Co. Inc. 0.02% Reduce -0.9% 7,169 $428K
PFG Investments, LLC 0.02% Add +5.2% 7,167 $428K
Exencial Wealth Advisors, LLC 0.01% Reduce -3.4% 7,148 $427K
Foundations Investment Advisors, LLC 0.01% Reduce -1.1% 7,136 $426K
Old National Bancorp 0.01% Add +7.5% 7,115 $425K
Savvy Advisors, Inc. 0.02% Add +53.3% 7,104 $424K
Intact Investment Management Inc. 0.01% New 7,100 $424K
Webster Bank, N. A. 0.04% Reduce -7.6% 7,081 $423K
Compound Planning, Inc. 0.01% Reduce -2.0% 7,063 $422K
State of Wyoming 0.05% Add +167.2% 7,058 $421K
Los Angeles Capital Management LLC 0.00% Reduce -96.5% 7,030 $420K
Rothschild Investment LLC 0.02% Add +11.0% 6,976 $416K
Malaga Cove Capital, LLC 0.15% Add +6.1% 6,948 $415K
Breakwater Capital Group 0.06% Add +7.3% 6,910 $413K
Hohimer Wealth Management, LLC 0.06% No change 6,904 $412K
Mengis Capital Management, Inc. 0.08% No change 6,901 $412K
Ieq Capital, LLC 0.00% Reduce -76.9% 6,888 $411K
Equitable Holdings, Inc. 0.00% Add +28.4% 6,845 $409K
Acropolis Investment Management, LLC 0.02% Add +53.8% 5,573 $408K
Blueshift Asset Management, LLC 0.13% Add +49.3% 6,808 $406K
Bell Investment Advisors, Inc 0.07% Reduce -0.3% 6,802 $406K
Boston Family Office LLC 0.03% No change 6,800 $406K
Bailard, Inc. 0.01% Reduce -0.2% 6,783 $405K
First City Capital Management, Inc. 0.22% Reduce -0.5% 6,779 $405K
Atlantic Union Bankshares Corp 0.01% Add +8.3% 6,756 $403K
Haverford Trust Co 0.00% Reduce -11.1% 6,745 $403K
Farmers Trust Co. 0.07% Add +0.9% 6,713 $401K
NTV Asset Management LLC 0.04% Reduce -8.0% 6,701 $400K
Farmers National Bank 0.09% Reduce -1.3% 6,700 $400K
Athena Investment Management 0.21% No change 6,664 $398K
Argent Capital Management LLC 0.01% No change 6,660 $398K
Kenora Financial, LLC 0.13% No change 6,655 $397K
Wellington Shields Capital Management, LLC 0.06% No change 6,650 $397K
Americana Partners, LLC 0.01% No change 6,637 $396K
First Bank & Trust 0.07% Add +1.3% 6,623 $395K
Manning & Napier Advisors LLC 0.01% Reduce -1.2% 6,611 $395K
Red Door Wealth Management, LLC 0.04% Reduce -2.0% 6,607 $394K
Basepoint Wealth LLC 0.28% Add +8.3% 6,598 $394K
Wealthcare Advisory Partners LLC 0.01% Add +0.8% 6,588 $393K
General Partner, Inc. 0.22% No change 6,583 $393K
Southeast Asset Advisors, LLC 0.04% Add +18.0% 6,560 $392K
SCS Capital Management LLC 0.00% Reduce -0.1% 6,540 $390K
HUB Investment Partners, LLC 0.01% Add +6.5% 6,518 $389K
TCTC Holdings, LLC 0.01% No change 6,500 $388K
Quantitative Investment Management, LLC 0.05% New 6,463 $385K
Mitchell McLeod Pugh & Williams Inc. 0.06% No change 6,525 $383K
Sciencast Management LP 0.07% Reduce -85.2% 6,414 $383K
Harbour Investments, Inc. 0.01% Reduce -2.6% 6,406 $382K
Triangle Securities Wealth Management 0.09% No change 6,393 $382K
Cobblestone Capital Advisors LLC 0.02% No change 6,371 $380K
Robinson Smith Wealth Advisors LLC 0.27% No change 6,349 $379K
Mountain Pacific Investment Advisers LLC 0.06% Reduce -11.2% 6,330 $378K
Chicago Partners Investment Group LLC 0.01% Reduce -7.3% 6,410 $376K
Berkshire Asset Management LLC 0.02% Add +0.3% 6,298 $376K
Foster & Motley Inc. 0.02% Add +0.1% 6,264 $374K
Marco Investment Management LLC 0.03% No change 6,256 $373K
Evergreen Capital Management LLC 0.01% Add +11.7% 6,212 $371K
Patriot Financial Group Insurance Agency, LLC 0.05% Reduce -1.9% 6,190 $370K
Midwest Trust Co 0.00% Reduce -1.1% 6,174 $369K
Csenge Advisory Group 0.02% Reduce -12.7% 6,168 $368K
Keynote Financial Services LLC 0.22% Reduce -1.6% 6,165 $368K
Stonebridge Capital Advisors LLC 0.03% No change 6,155 $367K
Members Trust Co 0.01% Reduce -0.2% 6,131 $366K
Azimuth Capital Investment Management LLC 0.01% Reduce -1.3% 6,128 $366K
Franklin Street Advisors Inc. 0.02% Add +13.2% 6,123 $366K
Founders Financial Securities LLC 0.02% Reduce -4.2% 6,119 $365K
Sunbelt Securities, Inc. 0.03% Reduce -20.4% 6,114 $365K
Mystic Asset Management, Inc. 0.08% No change 6,109 $365K
Versor Investments LP 0.07% Reduce -43.5% 6,100 $364K
LCM Capital Management Inc 0.17% Reduce -0.1% 6,094 $364K
Essex Bank 0.08% No change 6,058 $362K
Forbes J M & Co. LLP 0.03% No change 6,053 $361K
Aull & Monroe Investment Management Corp 0.18% Reduce -2.4% 6,033 $360K
Fractal Investments LLC 0.05% No change 6,030 $360K
Hazlett, Burt & Watson, Inc. 0.13% No change 6,013 $359K
Bleichroeder LP 0.07% No change 6,000 $358K
St. Louis Trust Co 0.04% No change 6,000 $358K
Systematic Financial Management LP 0.01% No change 6,000 $358K
Mindset Wealth Management, LLC 0.10% Add +17.7% 5,986 $357K
S.A. Mason LLC 0.16% Add +0.0% 5,983 $357K
Keel Point, LLC 0.02% Reduce -29.6% 5,962 $356K
Chemung Canal Trust Co. 0.07% Reduce -1.0% 5,962 $356K
Garden State Investment Advisory Services LLC 0.09% Reduce -2.3% 5,954 $355K
Institute for Wealth Management, LLC. 0.04% Reduce -0.3% 5,935 $354K
Founders Financial Alliance, LLC 0.07% Reduce -0.3% 5,922 $354K
Holistic Financial Partners 0.14% Add +16.8% 5,911 $353K
GKV Capital Management Co., Inc. 0.14% No change 5,900 $352K
Tiemann Investment Advisors, LLC 0.13% No change 5,846 $349K
Washington Trust Advisors, Inc. 0.03% Add +4.7% 5,843 $349K
Miller Investment Management, LP 0.04% No change 5,840 $349K
Frank, Rimerman Advisors LLC 0.02% Reduce -1.3% 5,832 $348K
Childress Capital Advisors, LLC 0.06% Add +28.9% 5,826 $348K
Polymer Capital Management (US) LLC 0.05% New 5,823 $348K
KRS Capital Management, LLC 0.21% Add +4.7% 5,807 $347K
Parkside Financial Bank & Trust 0.03% Reduce -2.1% 5,790 $346K
Advisory Alpha, LLC 0.01% Add +0.2% 5,863 $345K
Woodmont Investment Counsel LLC 0.02% Reduce -1.7% 5,785 $345K
Ransom Advisory, Ltd 0.16% Reduce -8.3% 5,779 $345K
Leavell Investment Management, Inc. 0.01% No change 5,770 $344K
Dumont & Blake Investment Advisors LLC 0.08% Add +0.1% 5,730 $342K
Wilson & Boucher Capital Management, LLC 0.22% Reduce -11.6% 5,698 $340K
EverSource Wealth Advisors, LLC 0.01% Reduce -13.2% 5,678 $339K
First National Trust Co 0.01% Reduce -0.1% 5,634 $336K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -5.1% 5,629 $336K
Tyche Wealth Partners LLC 0.06% Add +0.0% 5,612 $335K
Peoples Financial Services Corp. 0.15% No change 5,590 $334K
Central Pacific Bank - Trust Division 0.04% Add +14.4% 5,570 $333K
HORAN Wealth, LLC 0.05% New 5,567 $332K
McDonald Partners LLC 0.10% Reduce -5.1% 5,554 $332K
Western Wealth Management, LLC 0.02% Reduce -5.4% 5,539 $331K
Transcend Capital Advisors, LLC 0.02% Reduce -15.9% 5,526 $330K
Tennessee Valley Asset Management Partners 0.04% New 5,514 $329K
Spire Wealth Management 0.01% Reduce -23.8% 5,479 $327K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -1.2% 5,469 $326K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -4.8% 5,455 $326K
Pure Financial Advisors, LLC 0.01% Add +16.6% 5,446 $325K
Enterprise Financial Services Corp 0.17% Reduce -20.0% 5,439 $325K
DeDora Capital, Inc. 0.08% Add +5.9% 5,421 $324K
Integrated Advisors Network LLC 0.01% Add +4.6% 5,418 $323K
Headlands Technologies LLC 0.03% New 5,401 $322K
Federated Hermes, Inc. 0.00% Reduce -37.5% 5,397 $322K
Ancora Advisors LLC 0.01% No change 5,391 $322K
Equitable Trust Co. 0.01% Add +49.4% 5,380 $321K
Fourpath Capital Management, LLC 0.05% Reduce -1.8% 5,360 $320K
LMCG Investments, LLC 0.02% Reduce -0.0% 5,331 $318K
Prudent Man Advisors, LLC 0.12% Reduce -42.5% 5,329 $318K
Dynamic Advisor Solutions LLC 0.01% Add +6.7% 5,328 $318K
Twelve Points Wealth Management LLC 0.08% Reduce -0.5% 5,313 $317K
Interchange Capital Partners, LLC 0.06% Reduce -0.1% 5,308 $317K
Phoenix Financial Ltd. 0.00% Add +34.4% 5,298 $316K
Sapient Capital LLC 0.00% Add +0.7% 5,346 $316K
Hager Investment Management Services, LLC 0.17% Reduce -60.6% 5,194 $310K
SouthState Bank Corp 0.01% Reduce -20.4% 5,194 $310K
Banco Santander, S.A. 0.00% Reduce -17.2% 5,188 $310K
Geneos Wealth Management Inc. 0.01% Reduce -16.3% 5,180 $309K
Agf Management Ltd. 0.00% Reduce -3.2% 5,175 $309K
Clearstead Trust, LLC 0.05% Reduce -13.8% 5,168 $309K
KOM Wealth Management Group, LLC 0.23% No change 5,167 $308K
Zions Bancorporation, National Association 0.02% Reduce -56.0% 5,164 $308K
Colonial Trust Co / SC 0.04% Add +4.6% 5,161 $308K
Peddock Capital Advisors, LLC 0.07% No change 5,160 $308K
Cornerstone Wealth Group, LLC 0.02% Reduce -0.4% 5,160 $308K
Howard Capital Management, LLC 0.00% Add +3.1% 5,144 $307K
PKS Advisory Services, LLC 0.07% Add +0.2% 5,107 $305K
Covenant Asset Management, LLC 0.06% Reduce -7.3% 5,100 $304K
BSW Wealth Partners 0.04% Reduce -30.8% 5,086 $304K
Cornerstone Wealth Management, LLC 0.02% Reduce -13.3% 5,076 $303K
Ted Buchan & Co 0.12% No change 5,070 $303K
Procyon Advisors, LLC 0.02% Add +12.9% 5,068 $303K
Founders Capital Management, LLC 0.05% No change 5,050 $301K
Sterling Financial Planning, Inc. 0.09% No change 5,027 $300K
Canton Hathaway, LLC 0.06% No change 5,000 $299K
Flagship Harbor Advisors, LLC 0.01% Add +0.2% 5,007 $299K
Groupama Asset Managment 0.00% Reduce -66.6% 4,981 $297K
Rathbones Group PLC 0.00% Reduce -5.3% 4,981 $297K
LGT Group Foundation 0.00% No change 5,000 $297K
Arrow Financial Corp 0.03% Reduce -4.1% 4,975 $297K
Mitchell & Pahl Private Wealth, LLC 0.12% Reduce -1.3% 4,973 $297K
Financial Engines Advisors L.L.C. 0.00% Add +5.7% 4,973 $297K
Carnegie Investment Counsel 0.01% Reduce -14.8% 4,950 $296K
Empower Advisory Group, LLC 0.00% New 4,899 $292K
Ellevest, Inc. 0.04% Add +21.3% 4,877 $291K
Premier Path Wealth Partners, LLC 0.04% Reduce -1.8% 4,875 $291K
Stratos Wealth Advisors, LLC 0.01% Add +0.1% 4,868 $291K
Grey Ledge Advisors, LLC 0.07% Reduce -0.6% 4,855 $290K
Bridgewater Advisors Inc. 0.02% Reduce -2.8% 5,187 $290K
Koshinski Asset Management, Inc. 0.02% Add +20.4% 4,849 $290K
Donaldson Capital Management, LLC 0.01% Reduce -3.1% 4,849 $289K
Wealthspire Advisors, LLC 0.00% Reduce -8.1% 4,843 $289K
Gallagher Fiduciary Advisors, LLC 0.01% Reduce -8.3% 4,840 $289K
Crawford Investment Counsel Inc. 0.00% Add +1.9% 4,837 $289K
SKY-Mountain Capital Management, Inc. 0.20% No change 5,059 $287K
Dark Forest Capital Management LP 0.01% New 4,805 $287K
New Hampshire Trust 0.06% No change 4,785 $286K
GM Advisory Group, LLC 0.01% Add +0.1% 4,769 $285K
Redhawk Wealth Advisors, Inc. 0.03% Add +18.9% 4,755 $284K
New England Capital Financial Advisors LLC 0.12% Reduce -4.5% 4,751 $284K
Colonial Trust Advisors 0.02% Reduce -14.8% 4,748 $283K
Stock Yards Bank & Trust Co. 0.01% Reduce -5.0% 4,746 $283K
Davidson Trust Co. 0.12% Add +24.4% 4,724 $282K
Groesbeck Investment Management Corp. 0.55% Add +7.6% 4,706 $281K
Paradigm Asset Management Co. LLC 0.06% No change 4,700 $281K
Clear Harbor Asset Management, LLC 0.02% No change 4,695 $280K
Fire Capital Management LLC 0.16% No change 4,692 $280K
Endowment Wealth Management, Inc. 0.13% Reduce -1.7% 4,682 $280K
Newman Dignan & Sheerar, Inc. 0.06% No change 4,680 $279K
Northstar Financial Companies, Inc. 0.26% Reduce -4.9% 4,663 $278K
Conning Inc. 0.01% No change 4,662 $278K
Parsonex Advisory Services, Inc. 0.19% Add +0.3% 4,644 $277K
Phillips Wealth Planners LLC 0.23% Add +38.3% 4,633 $277K
Patton Albertson Miller Group, LLC 0.03% New 4,620 $276K
HCR Wealth Advisors 0.03% Add +4.3% 4,673 $275K
Marshall & Sterling Wealth Advisors Inc. 0.18% Add +1.5% 4,612 $275K
Journey Advisory Group, LLC 0.02% Reduce -8.0% 4,575 $273K
Anchor Investment Management, LLC 0.02% Reduce -6.2% 4,573 $273K
Cape Cod Five Cents Savings Bank 0.02% No change 3,377 $272K
Optimum Investment Advisors 0.11% No change 4,550 $272K
Silicon Valley Capital Partners 0.03% No change 4,545 $271K
Elevation Point Wealth Partners, LLC 0.02% Add +5277.4% 4,517 $270K
Rwa Wealth Partners, LLC 0.00% Reduce -40.0% 4,501 $269K
Joel Isaacson & Co., LLC 0.01% Add +37.7% 4,467 $267K
Alta Advisers Ltd 0.08% No change 4,463 $266K
Texas Yale Capital Corp. 0.01% Reduce -5.9% 4,458 $266K
Ostrum Asset Management 0.01% Reduce -3.0% 4,455 $266K
CHICAGO TRUST Co NA 0.04% Add +5.6% 4,423 $264K
Avidian Wealth Enterprises, LLC 0.01% Add +18.0% 4,413 $263K
Freedom Day Solutions, LLC 0.07% Add +0.0% 4,403 $263K
Asset Dedication, LLC 0.02% Reduce -16.1% 4,401 $263K
Lingohr Asset Management GmbH 0.46% New 4,400 $262K
Cambridge Advisors Inc. 0.05% Reduce -4.5% 4,380 $261K
Thomasville National Bank 0.02% Reduce -3.4% 4,359 $260K
Angeles Wealth Management, LLC 0.02% Reduce -4.7% 4,350 $260K
Sheets Smith Wealth Management 0.03% No change 4,343 $259K
Northwest Bancshares, Inc. 0.04% No change 4,341 $259K
Cassaday & Co Wealth Management LLC 0.01% Add +2.6% 4,339 $259K
Tred Avon Family Wealth, LLC 0.09% — 4,337 $259K
Grandfield & Dodd, LLC 0.01% No change 4,328 $258K
Northwest Financial Advisors 0.33% Add +0.3% 4,322 $258K
First Horizon Corp. 0.01% — 4,312 $257K
BIP Wealth, LLC 0.01% Add +9.1% 4,310 $257K
Sentry LLC 0.06% No change 4,310 $257K
Flow Traders U.S. LLC 0.01% Reduce -43.2% 4,297 $257K
Legacy Bridge, LLC 0.11% No change 4,303 $257K
AlTi Global, Inc. 0.01% Reduce -18.4% 4,289 $256K
Capital Advantage, Inc. 0.04% Add +0.0% 4,284 $256K
Trust Point Inc. 0.02% New 4,278 $255K
West Oak Capital, LLC 0.13% No change 4,275 $255K
PDS Planning, Inc 0.02% Reduce -1.9% 4,268 $255K
Northeast Investment Management 0.01% Reduce -14.5% 4,264 $255K
FIL Ltd 0.00% No change 4,259 $254K
Formidable Asset Management, LLC 0.04% Reduce -4.0% 3,466 $254K
Pavion Blue Capital, LLC 0.11% No change 4,219 $252K
Radnor Capital Management, LLC 0.04% No change 4,192 $250K
AA Financial Advisors, LLC 0.05% Reduce -4.0% 4,188 $250K
TigerOak Management, L.L.C. 0.08% No change 4,167 $249K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -38.1% 4,163 $249K
Center For Asset Management LLC 0.13% Reduce -27.6% 4,147 $248K
Heritage Wealth Management, Inc. 0.07% No change 4,146 $248K
Catalyst Financial Partners LLC 0.03% Add +1.7% 4,112 $245K
Ironwood Investment Counsel, LLC 0.04% Add +4.6% 4,090 $244K
Quantum Private Wealth, LLC 0.07% Add +38.8% 4,086 $244K
MassMutual Private Wealth & Trust, FSB 0.01% Add +0.3% 4,078 $243K
JTC Employer Solutions Trustee Ltd 0.02% Add +0.3% 4,065 $243K
Plan A Wealth LLC 0.12% Add +1.2% 4,067 $243K
Mgo One Seven LLC 0.01% Add +48.4% 4,058 $242K
Boltwood Capital Management 0.06% Add +13.8% 4,051 $242K
Waldron Private Wealth LLC 0.01% No change 4,047 $242K
TFC Financial Management, Inc. 0.03% Reduce -3.4% 4,046 $242K
Valmark Advisers, Inc. 0.00% Reduce -17.6% 4,043 $241K
Mairs & Power Inc. 0.00% Add +24.6% 4,043 $241K
Douglas Lane & Associates, LLC 0.00% Reduce -4.7% 4,031 $241K
Dana Investment Advisors, Inc. 0.01% New 4,023 $240K
CWA Asset Management Group, LLC 0.01% Reduce -19.3% 4,015 $240K
Elwood & Goetz Wealth Advisory Group, LLC 0.05% New 4,014 $240K
Round Rock Advisors LLC 0.04% No change 4,013 $240K
Cohen & Steers, Inc. 0.00% No change 4,000 $239K
MSH Capital Advisors LLC 0.06% No change 4,000 $239K
Larson Financial Group LLC 0.01% Reduce -1.6% 3,990 $238K
Charter Oak Capital Management, LLC 0.02% Add +3.4% 3,977 $237K
Wescott Financial Advisory Group, LLC 0.02% Reduce -0.9% 3,977 $237K
D'Orazio & Associates, Inc. 0.03% Reduce -1.9% 3,966 $237K
Commerzbank Aktiengesellschaft 0.00% No change 3,937 $236K
Baker Avenue Asset Management, LP 0.01% Reduce -3.8% 3,951 $236K
Sovereign Financial Group, Inc. 0.04% No change 3,947 $236K
Montis Financial, LLC 0.05% No change 3,946 $236K
Howland Capital Management LLC 0.01% Reduce -40.2% 3,936 $235K
Pines Wealth Management, LLC 0.08% Add +23.9% 3,934 $235K
Avantax Planning Partners, Inc. 0.01% Add +15.6% 3,914 $234K
Moss Adams Wealth Advisors LLC 0.02% Reduce -3.3% 3,874 $231K
Nwam LLC 0.01% Reduce -8.1% 3,965 $230K
Parcion Private Wealth LLC 0.01% Add +2.8% 3,855 $230K
Independence Bank of Kentucky 0.03% No change 3,806 $227K
Walleye Capital LLC 0.00% New 3,806 $227K
Belpointe Asset Management LLC 0.01% Reduce -0.1% 3,803 $227K
Ashton Thomas Private Wealth, LLC 0.01% Add +16.6% 3,803 $227K
Todd Asset Management LLC 0.00% No change 3,785 $226K
First Foundation Advisors 0.01% Reduce -6.2% 3,781 $226K
Townsend & Associates, Inc 0.02% No change 4,004 $225K
Broadwater Capital Management LLC 0.16% Reduce -98.6% 3,769 $225K
Aries Wealth Management 0.05% No change 3,760 $224K
L2 Asset Management, LLC 0.03% Add +4.2% 3,758 $224K
Bath Savings Trust Co 0.02% Reduce -6.2% 3,750 $224K
Madison Wealth Partners, Inc 0.04% Reduce -1.7% 3,749 $224K
CPA Asset Management Group, LLC 0.09% No change 3,740 $223K
Relyea Zuckerberg Hanson LLC 0.02% Reduce -3.1% 3,737 $223K
Prairie Wealth Advisors, Inc. 0.09% No change 3,726 $222K
Osborne Partners Capital Management, LLC 0.01% Reduce -5.0% 3,714 $222K
Kornitzer Capital Management Inc. 0.00% No change 3,694 $221K
Leigh Baldwin & Co., LLC 0.12% New 3,682 $220K
Brandywine Oak Private Wealth LLC 0.02% No change 3,674 $219K
Patton Fund Management, Inc. 0.04% No change 3,667 $219K
OneAscent Financial Services LLC 0.01% Add +29.3% 3,666 $219K
Court Place Advisors, LLC 0.07% Reduce -21.4% 3,664 $219K
Code Waechter LLC 0.14% Add +6.2% 3,794 $218K
Meridian Investment Counsel Inc. 0.05% No change 3,634 $217K
NORTHSTAR ASSET MANAGEMENT Co 0.05% No change 3,632 $217K
Cooper Financial Group 0.02% Reduce -3.2% 3,630 $217K
Weiss Asset Management LP 0.00% New 3,624 $216K
Baker Boyer National Bank 0.07% Add +16.2% 3,611 $216K
West Family Investments, Inc. 0.05% New 3,608 $215K
Roehl & Yi Investment Advisors, LLC 0.09% Reduce -25.6% 3,605 $215K
Penserra Capital Management LLC 0.00% Reduce -0.1% 3,608 $215K
W.G. Shaheen & Associates DBA Whitney & Co 0.02% No change 3,600 $215K
One Charles Private Wealth Services, LLC 0.06% Reduce -12.1% 3,592 $214K
Sittner & Nelson, LLC 0.08% No change 3,587 $214K
One Wealth Advisors, LLC 0.03% Reduce -10.7% 3,570 $213K
Mayflower Financial Advisors, LLC 0.03% Add +1.0% 3,540 $211K
Abacus Wealth Partners, LLC 0.03% Reduce -11.2% 3,535 $211K
Strategic Advisors LLC 0.03% Add +8.0% 3,512 $210K
Quent Capital, LLC 0.02% Reduce -3.7% 3,471 $207K
First Affirmative Financial Network 0.10% Reduce -2.3% 3,456 $206K
Signature Wealth Management Partners, LLC 0.11% No change 3,450 $206K
BKM Wealth Management, LLC 0.08% No change 3,433 $205K
Heritage Investment Group, Inc. 0.03% No change 3,427 $205K
Cascade Financial Partners, LLC 0.02% Add +16.3% 3,427 $205K
Blue Trust, Inc. 0.00% Add +10.6% 3,417 $204K
Strengthening Families & Communities, LLC 0.05% No change 3,406 $203K
Ignite Planners, LLC 0.03% Reduce -24.4% 3,400 $203K
Evanson Asset Management, LLC 0.01% Reduce -8.0% 3,392 $203K
Addison Advisors LLC 0.05% Add +3.1% 3,365 $201K
Capital City Trust Co. 0.05% Reduce -8.6% 3,358 $200K
Smithfield Trust Co 0.01% No change 3,325 $199K
Adirondack Trust Co. 0.07% No change 3,268 $195K
Sterling Capital Management LLC 0.00% Reduce -15.9% 3,197 $191K
Horizon Bancorp Inc. 0.09% Add +66.9% 3,091 $185K
Costello Asset Management, INC 0.06% Reduce -1.8% 3,096 $185K
Farmers & Merchants Trust Co of Chambersburg PA 0.05% No change 3,063 $183K
Financial Consulate, Inc. 0.03% New 3,035 $181K
Manchester Capital Management LLC 0.02% Reduce -37.5% 3,032 $181K
Atlantic Edge Private Wealth Management, LLC 0.04% No change 2,933 $175K
Caldwell Sutter Capital, Inc. 0.07% No change 2,922 $174K
First Financial Corp. 0.07% Reduce -22.6% 2,912 $174K
O'Brien Wealth Partners LLC 0.02% New 2,881 $172K
Steph & Co. 0.05% Add +0.7% 2,759 $165K
Creative Capital Management Investments LLC 0.05% No change 2,708 $162K
AllSquare Wealth Management LLC 0.08% No change 2,688 $160K
Financial Life Planners 0.11% New 2,675 $160K
Wealth Preservation Advisors, LLC 0.09% Add +1.3% 2,671 $159K
Cromwell Holdings LLC 0.08% No change 2,581 $154K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +46.4% 2,569 $153K
Key Financial Inc 0.03% Add +11.7% 2,576 $153K
CVA Family Office, LLC 0.02% Add +2.9% 2,399 $143K
Harbor Investment Advisory, LLC 0.01% Reduce -6.9% 2,397 $143K
Quarry LP 0.04% Add +2838.3% 2,380 $142K
Foster Dykema Cabot & Partners, LLC 0.01% No change 2,304 $138K
Bangor Savings Bank 0.01% Add +3.4% 2,300 $137K
Hanson & Doremus Investment Management 0.02% No change 2,297 $137K
CYBER HORNET ETFs LLC 0.09% Add +3.5% 2,281 $136K
HHM Wealth Advisors, LLC 0.02% No change 2,240 $134K
Caitong International Asset Management Co., Ltd 0.09% New 2,232 $133K
Parvin Asset Management, LLC 0.12% No change 2,225 $133K
Adalta Capital Management LLC 0.06% No change 2,184 $130K
Community Bank, N.A. 0.02% Add +6.2% 2,176 $130K
MV Capital Management, Inc. 0.01% Reduce -0.3% 2,166 $129K
Ulland Investment Advisors, LLC 0.10% Add +4.1% 2,169 $129K
Richardson Capital Management LLC 0.06% Add +0.3% 2,137 $128K
Capital Advisors, Ltd. LLC 0.01% Reduce -5.5% 2,134 $127K
Gables Capital Management Inc. 0.05% No change 2,050 $122K
Gen-Wealth Partners Inc 0.04% No change 2,050 $122K
Capital Analysts, LLC 0.00% No change 2,004 $120K
Citizens National Bank Trust Department 0.02% No change 2,005 $120K
Wellington Shields & Co., LLC 0.03% No change 2,000 $119K
Cacti Asset Management LLC 0.01% No change 2,000 $118K
Clean Yield Group 0.03% No change 1,962 $117K
Bank of New Hampshire 0.03% Reduce -3.9% 1,960 $117K
Sentry Investment Management LLC 0.08% Reduce -20.6% 1,943 $116K
Deseret Mutual Benefit Administrators 0.05% Reduce -3.5% 1,916 $114K
Exchange Traded Concepts, LLC 0.00% Reduce -30.3% 1,916 $114K
Oakworth Capital, Inc. 0.01% Add +13.5% 1,905 $114K
Rosenberg Matthew Hamilton 0.02% No change 1,887 $113K
Duncker Streett & Co. Inc. 0.02% Add +0.3% 1,870 $112K
Hantz Financial Services, Inc. 0.00% Add +14.1% 1,857 $111K
Sawyer & Company, Inc 0.04% No change 1,500 $110K
First Command Advisory Services, Inc. 0.00% No change 1,827 $109K
Evermay Wealth Management LLC 0.01% No change 1,790 $107K
Grove Bank & Trust 0.01% Reduce -2.9% 1,788 $107K
Rise Advisors, LLC 0.04% Add +0.7% 1,771 $106K
Generali Investments, Management Co LLC 0.02% New 1,769 $106K
Regents Gate Capital LLP 0.04% New 1,754 $105K
Monetary Management Group Inc. 0.02% No change 1,700 $101K
Hilltop National Bank 0.02% No change 1,667 $100K
Lanark Financial, Inc. 0.01% No change 1,570 $94K
Jackson, Grant Investment Advisers, Inc. 0.03% Add +0.2% 1,557 $93K
Ameritas Advisory Services, LLC 0.01% Reduce -91.3% 1,541 $92K
Hopwood Financial Services, Inc. 0.06% No change 1,540 $92K
Crewe Advisors LLC 0.01% New 1,536 $92K
Pacifica Partners Inc. 0.03% No change 1,533 $91K
ESL Trust Services, LLC 0.02% No change 1,500 $90K
First Community Trust NA 0.07% No change 1,472 $88K
CoreCap Advisors, LLC 0.00% Reduce -9.9% 1,451 $87K
Bellevue Asset Management, LLC 0.04% No change 1,432 $85K
OAKMONT Corp 0.02% No change 1,413 $84K
Palisade Asset Management, LLC 0.01% New 1,412 $84K
Provenance Wealth Advisors, LLC 0.01% No change 1,399 $84K
JFS Wealth Advisors, LLC 0.00% Reduce -13.7% 1,395 $83K
DHJJ Financial Advisors, Ltd. 0.03% No change 1,392 $83K
Summit Securities Group LLC 0.03% Add +157.3% 1,379 $82K
Covestor Ltd 0.05% Reduce -20.1% 1,375 $82K
Hara Capital LLC 0.05% No change 1,340 $80K
Fortitude Family Office, LLC 0.02% Add +0.1% 1,340 $80K
City State Bank 0.02% Reduce -3.7% 1,303 $78K
Acima Private Wealth, LLC 0.02% No change 1,300 $78K
NFSG Corp 0.01% Reduce -0.1% 1,294 $77K
Center for Financial Planning, Inc. 0.01% No change 1,290 $77K
Versant Capital Management, Inc 0.01% No change 1,288 $77K
Crowley Wealth Management, Inc. 0.06% No change 1,250 $75K
Root Financial Partners, LLC 0.00% New 1,216 $73K
Kentucky Trust Co 0.04% No change 1,200 $72K
Ramirez Asset Management, Inc. 0.01% No change 1,200 $72K
Abound Wealth Management 0.02% Reduce -2.5% 1,185 $71K
Paladin Advisory Group, LLC 0.06% No change 1,184 $71K
Truvestments Capital LLC 0.01% Add +29.1% 1,126 $67K
Activest Wealth Management 0.01% Add +4.0% 1,111 $66K
CKW Financial Group 0.01% No change 1,102 $66K
Golden State Wealth Management, LLC 0.01% No change 1,089 $65K
Field & Main Bank 0.02% No change 1,085 $65K
Old Second National Bank of Aurora 0.01% No change 1,075 $64K
SBI Securities Co., Ltd. 0.00% Add +2.5% 1,075 $64K
Cypress Capital Management LLC (WY) 0.06% Reduce -12.4% 1,060 $63K
Birchbrook, Inc. 0.03% No change 1,025 $61K
Quaker Wealth Management, LLC 0.02% No change 1,009 $60K
Firsthand Capital Management, Inc. 0.10% No change 1,000 $60K
Valley National Advisers Inc. 0.01% No change 1,003 $59K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +803.6% 994 $59K
MTM Investment Management, LLC 0.02% No change 974 $58K
Motco 0.01% No change 948 $57K
Richardson Financial Services Inc. 0.03% Add +39.6% 937 $56K
JNBA Financial Advisors 0.01% No change 923 $55K
Missouri Trust & Investment Co 0.02% No change 923 $55K
Rossby Financial, LCC 0.02% Add +2.8% 921 $55K
GPS Wealth Strategies Group, LLC 0.01% No change 912 $54K
CNB Bank 0.02% No change 903 $54K
Mascoma Wealth Management LLC 0.01% Add +12.5% 902 $54K
Cherry Tree Wealth Management, LLC 0.01% No change 896 $53K
LFA - Lugano Financial Advisors SA 0.03% No change 890 $53K
North Capital, Inc. 0.04% Reduce -0.3% 878 $52K
AdvisorShares Investments LLC 0.01% Add +152.2% 875 $52K
Maseco LLP 0.00% Add +0.3% 850 $51K
Murphy & Mullick Capital Management Corp 0.04% No change 849 $51K
Indiana Trust & Investment Management Co 0.02% No change 847 $51K
Lavaca Capital LLC 0.01% No change 839 $50K
Cary Street Partners Investment Advisory LLC 0.02% Add +10.3% 824 $49K
Westside Investment Management, Inc. 0.01% Add +69.2% 824 $49K
Kelleher Financial Advisors 0.01% New 820 $49K
Hemington Wealth Management 0.01% Reduce -11.8% 819 $48K
Vestor Capital, LLC 0.00% Reduce -94.9% 800 $48K
10Elms LLP 0.05% New 800 $48K
Centennial Bank 0.02% No change 799 $48K
Mowery & Schoenfeld Wealth Management, LLC 0.08% Reduce -10.5% 789 $47K
Flagship Wealth Advisors, LLC 0.02% No change 786 $47K
Fairscale Capital, LLC 0.03% No change 784 $47K
Plante Moran Financial Advisors, LLC 0.00% No change 778 $46K
Westpac Banking Corp. 0.00% No change 777 $46K
United Community Bank 0.01% Add +3.6% 753 $45K
Orion Capital Management LLC 0.02% No change 750 $45K
First United Bank & Trust 0.01% No change 750 $45K
Pinnacle Bancorp, Inc. 0.01% Reduce -1.5% 743 $44K
Pathway Financial Advisers, LLC 0.01% New 740 $44K
TD Capital Management LLC 0.00% Reduce -22.0% 703 $42K
Nalls Sherbakoff Group, LLC 0.03% Reduce -22.2% 700 $42K
Heritage Wealth Advisors 0.00% No change 700 $42K
American Capital Advisory, LLC 0.02% Reduce -0.4% 684 $41K
ORG Partners LLC 0.01% Reduce -12.3% 661 $39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 659 $39K
Chesapeake Asset Management LLC 0.03% No change 650 $39K
Armstrong Advisory Group, Inc. 0.00% Reduce -19.1% 650 $39K
Prestige Wealth Management Group LLC 0.01% No change 647 $39K
SOA Wealth Advisors, LLC. 0.01% No change 636 $38K
Highline Wealth Partners LLC 0.01% Add +283.6% 633 $38K
Tompkins Financial Corp. 0.00% No change 619 $37K
Core Alternative Capital 0.01% Reduce -29.1% 609 $36K
Cornerstone Planning Group LLC 0.01% Reduce -3.3% 615 $36K
Berbice Capital Management LLC 0.02% Add +500.0% 600 $36K
Concord Wealth Partners 0.00% No change 600 $36K
GHP Investment Advisors, Inc. 0.00% No change 596 $36K
Nemes Rush Group LLC 0.00% No change 595 $36K
Cheviot Value Management, LLC 0.00% No change 602 $35K
West Branch Capital LLC 0.01% No change 590 $35K
Creekmur Asset Management LLC 0.01% Add +0.3% 589 $35K
Frazier Financial Advisors, LLC 0.02% No change 577 $34K
Heartwood Wealth Advisors LLC 0.00% New 577 $34K
Brown, Lisle/Cummings, Inc. 0.01% No change 567 $34K
WPG Advisers, LLC 0.03% Reduce -7.4% 562 $34K
Archer Investment Corp 0.01% No change 534 $32K
FSA Wealth Management LLC 0.01% Add +49.6% 528 $31K
CGC Financial Services, LLC 0.01% No change 527 $31K
Consultiva Wealth Management, Corp. 0.09% No change 523 $31K
Investment Research & Advisory Group, Inc. 0.01% No change 502 $31K
Country Trust Bank 0.00% Add +2.4% 512 $31K
Cetera Trust Company, N.A 0.02% No change 500 $30K
Bradley & Co. Private Wealth Management, LLC 0.02% Add +7.8% 496 $30K
SJS Investment Consulting Inc. 0.00% Add +38.4% 490 $29K
Salomon & Ludwin, LLC 0.00% Add +460.5% 482 $29K
Red Tortoise LLC 0.01% No change 481 $29K
Sound Income Strategies, LLC 0.00% Reduce -4.5% 492 $29K
DiNuzzo Private Wealth, Inc. 0.00% No change 433 $28K
GW&K Investment Management, LLC 0.00% Add +11.5% 467 $28K
DT Investment Partners, LLC 0.00% No change 461 $28K
Coastline Trust Co 0.00% No change 460 $27K
1620 Investment Advisors, Inc. 0.02% No change 458 $27K
Accredited Wealth Management, LLC 0.02% Reduce -72.9% 120 $26K
Glen Eagle Advisors, LLC 0.00% Add +5.5% 441 $26K
Curat Global, LLC 0.02% No change 435 $26K
Clayton Financial Group LLC 0.02% New 432 $26K
Bruce G. Allen Investments, LLC 0.02% Reduce -3.2% 424 $25K
Intelligent Financial Strategies 0.01% No change 423 $25K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 403 $24K
Arlington Trust Co LLC 0.00% No change 400 $24K
Guerra Advisors Inc 0.01% New 390 $23K
JPL Wealth Management, LLC 0.01% New 388 $23K
Grey Fox Wealth Advisors, LLC 0.00% New 385 $23K
Caitlin John, LLC 0.02% New 383 $23K
Tortoise Investment Management, LLC 0.00% Reduce -2.8% 383 $23K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 380 $23K
KERR FINANCIAL PLANNING Corp 0.03% — 419 $23K
Accordant Advisory Group Inc 0.01% No change 362 $22K
Cedar Mountain Advisors, LLC 0.00% Add +2.6% 356 $21K
Logan Capital Management Inc. 0.00% No change 350 $21K
Godsey & Gibb, Inc. 0.00% No change 341 $20K
Tanglewood Legacy Advisors, LLC 0.01% No change 335 $20K
Abich Financial Wealth Management LLC 0.01% — 317 $19K
Ossiam 0.00% Reduce -43.1% 302 $18K
CoreFirst Bank & Trust 0.01% No change 300 $18K
Twin Lakes Capital Management, LLC 0.01% No change 300 $18K
Edmond DE Rothschild Holding S.A. 0.00% No change 300 $18K
S&T Bank 0.00% No change 290 $17K
Park Square Financial Group, LLC 0.07% Reduce -58.4% 289 $17K
Strategic Wealth Partners, Ltd. 0.00% Reduce -2.4% 289 $17K
Cape Investment Advisory, Inc. 0.02% Reduce -78.3% 287 $17K
Creative Financial Designs Inc. 0.00% Reduce -3.2% 276 $16K
Private Wealth Management Group, LLC 0.00% No change 273 $16K
YANKCOM Partnership 0.01% No change 265 $16K
Johnson Financial Group, Inc. 0.00% Add +605.4% 261 $16K
Physician Wealth Advisors, Inc. 0.00% Add +73.2% 258 $15K
Raelipskie Partnership 0.01% No change 255 $15K
Beaird Harris Wealth Management, LLC 0.00% Reduce -30.3% 248 $15K
TruNorth Capital Management, LLC 0.00% No change 245 $15K
Halbert Hargrove Global Advisors, LLC 0.00% Add +100.9% 233 $14K
Global Trust Asset Management, LLC 0.01% New 230 $14K
Raffa Wealth Management, LLC 0.00% Add +8.3% 210 $13K
Mark Sheptoff Financial Planning, LLC 0.01% No change 203 $12K
VSM Wealth Advisory, LLC 0.00% No change 201 $12K
First PREMIER Bank 0.00% No change 200 $12K
Global Wealth Strategies & Associates 0.00% No change 200 $12K
Vision Financial Markets LLC 0.01% Add +0.5% 192 $11K
Nvwm, LLC 0.00% No change 190 $11K
Imprint Wealth LLC 0.03% — 182 $11K
MCF Advisors LLC 0.00% No change 180 $11K
Westfuller Advisors, LLC 0.00% New 176 $10K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 175 $10K
First Pacific Financial 0.00% Add +117.7% 172 $10K
Howard Hughes Medical Institute 0.01% Reduce -1.1% 172 $10K
High Note Wealth, LLC 0.00% Add +4.3% 168 $10K
Seneschal Advisors, LLC 0.01% New 161 $10K
BOK Financial Private Wealth, Inc. 0.00% No change 160 $10K
Aventura Private Wealth, LLC 0.00% No change 157 $9K
BNP Paribas 0.00% Reduce -98.9% 155 $9K
Turning Point Benefit Group, Inc. 0.01% New 153 $9K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -27.0% 157 $9K
Wiser Advisor Group LLC 0.01% New 150 $9K
Chung Wu Investment Group, LLC 0.01% No change 150 $9K
Wolff Wiese Magana LLC 0.01% Reduce -3.3% 147 $9K
Financial Management Professionals, Inc. 0.00% Reduce -33.2% 147 $9K
Breakwater Investment Management 0.00% No change 145 $9K
Fourth Dimension Wealth, LLC 0.00% No change 142 $9K
Elevation Wealth Partners, LLC 0.00% No change 135 $8K
Avion Wealth 0.00% Reduce -4.0% 142 $8K
Main Street Group, LTD 0.00% No change 133 $8K
Byrne Asset Management LLC 0.01% New 130 $8K
Redmont Wealth Advisors LLC 0.01% No change 128 $8K
IMG Wealth Management, Inc. 0.01% No change 127 $8K
Graney & King, LLC 0.01% Add +0.8% 125 $7K
Ameriflex Group, Inc. 0.00% New 122 $7K
Scarborough Advisors, LLC 0.00% No change 122 $7K
Horizon Financial Services, LLC 0.00% Add +163.0% 121 $7K
Riverview Trust Co 0.01% No change 120 $7K
Syntax Research, Inc. 0.00% No change 118 $7K
Kozak & Associates, Inc. 0.00% New 132 $7K
Holos Integrated Wealth LLC 0.00% No change 120 $7K
Glass Jacobson Investment Advisors llc 0.00% No change 112 $7K
Meeder Asset Management Inc. 0.00% Reduce -2.6% 111 $7K
Comprehensive Financial Planning, Inc. 0.00% No change 110 $7K
Transamerica Financial Advisors, LLC 0.00% New 105 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -94.6% 102 $6K
Financial Gravity Asset Management, Inc. 0.00% — 101 $6K
Alerus Financial NA 0.00% New 99 $6K
Darwin Wealth Management, LLC 0.00% No change 90 $5K
Toth Financial Advisory Corp. 0.00% No change 90 $5K
Quest 10 Wealth Builders, Inc. 0.00% No change 87 $5K
Dunhill Financial, LLC 0.00% Add +1.2% 84 $5K
Inlight Wealth Management, LLC 0.00% No change 81 $5K
GGM Financial LLC 0.00% New 77 $5K
Fortis Group Advisors, LLC 0.00% No change 76 $5K
Cranbrook Wealth Management, LLC 0.00% No change 75 $4K
Marquette Asset Management, LLC 0.00% New 72 $4K
Cloud Capital Management, LLC 0.00% New 68 $4K
Retirement Wealth Solutions LLC 0.00% New 65 $4K
J.Safra Asset Management Corp 0.00% New 65 $4K
Hughes Financial Services, LLC 0.00% Add +6.5% 66 $4K
Bogart Wealth, LLC 0.00% Add +17.6% 60 $4K
True Wealth Design, LLC 0.00% Reduce -10.6% 59 $4K
Financial Freedom, LLC 0.00% Add +1.8% 57 $3K
Pinney & Scofield, Inc. 0.00% No change 54 $3K
Redwood Park Advisors LLC 0.00% No change 53 $3K
PFS Partners, LLC 0.00% No change 53 $3K
Kilter Group LLC 0.00% Reduce -16.1% 52 $3K
Spurstone Advisory Services, LLC 0.04% New 51 $3K
Pacific Center for Financial Services 0.00% No change 50 $3K
Valued Wealth Advisors LLC 0.00% No change 47 $3K
Towne Trust Company, N.A 0.00% No change 47 $3K
Sachetta, LLC 0.00% Reduce -64.1% 46 $3K
Battery Global Advisors, LLC 0.00% No change 44 $3K
Tidemark, LLC 0.00% No change 42 $3K
Signature Resources Capital Management, LLC 0.00% No change 42 $3K
Asset Planning,Inc 0.00% No change 41 $2K
Aspect Partners, LLC 0.00% No change 41 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +28.1% 41 $2K
Principia Wealth Advisory, LLC 0.00% Add +21.9% 39 $2K
Dogwood Wealth Management LLC 0.00% Reduce -63.0% 37 $2K
Hollencrest Capital Management 0.00% Reduce -92.6% 36 $2K
Nova Wealth Management, Inc. 0.00% New 35 $2K
Park Place Capital Corp 0.00% No change 34 $2K
Navigoe, LLC 0.00% No change 50 $2K
Trifecta Capital Advisors, LLC 0.00% No change 31 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -29.7% 26 $2K
Minot DeBlois Advisors LLC 0.00% No change 25 $1K
Game Plan Financial Advisors, LLC 0.00% No change 24 $1K
LGT Financial Advisors LLC 0.00% No change 20 $1K
HighMark Wealth Management LLC 0.00% No change 20 $1K
Fairman Group, LLC 0.00% No change 17 $1K
Wealth Watch Advisors, INC 0.00% New 17 $1K
Rakuten Securities, Inc. 0.00% Reduce -48.3% 15 $896
Essential Partners LLC 0.00% Reduce -96.4% 14 $841
Binnacle Investments Inc 0.00% New 14 $836
Catherine Avery Investment Management LLC 0.00% No change 13 $776
Texas Capital Bancshares Inc 0.00% New 12 $716
HFM Investment Advisors, LLC 0.00% Reduce -36.8% 12 $716
Bare Financial Services, Inc 0.00% Reduce -42.1% 11 $657
North Ridge Wealth Advisors, Inc. 0.00% No change 10 $597
Albion Financial Group 0.00% No change 7 $418
Winnacle Wealth LLC 0.00% Reduce -98.3% 6 $360
Avalon Trust Co 0.00% New 6 $359
Stone House Investment Management, LLC 0.00% New 6 $358
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 5 $299
Anfield Capital Management, LLC 0.00% New 5 $299
DecisionPoint Financial, LLC 0.00% No change 4 $238
Davis Capital Management 0.00% — 2 $119

"% of holder's portfolio" is CARR's weight in each manager's 13F, not the share of Carrier Global Corp. the manager owns.