Curtiss-WrightCW

13F holders, Q4 2024 (December 31)
623holders +61
75new positions
34sold out
10famous investors
$354.84avg. 13F price*

At the end of Q4 2024, 623 institutions reported holding Curtiss-Wright Corp. (CW) in their 13F filings, up 61 from Q3 2024. 75 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.3B) and State Street Corp. ($537.7M). 10 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Curtiss-Wright Corp.
CUSIP
231561101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 499Q1 2024Q2 2024: 539Q2 2024Q3 2024: 562Q3 2024Q4 2024: 623Q4 2024Q1 2025: 647Q1 2025Q2 2025: 741Q2 2025Q3 2025: 790Q3 2025Q4 2025: 838Q4 2025Q1 2026: 908Q1 2026Q2 2026: 950Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions75$293.4M
Exits34$73.5M

All 13F filers, Q3 2024 → Q4 2024: 2,781,903 shares bought and 2,203,039 shares sold, net +578,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 623 holders

BlackRock, Inc. 0.03% Reduce -1.9% 4,083,935 $1.4B
Vanguard Group Inc. 0.02% Add +0.4% 3,634,028 $1.3B
State Street Corp. 0.02% Add +0.1% 1,515,294 $537.7M
Invesco Ltd. 0.09% Add +6.3% 1,417,445 $503.0M
Boston Partners 0.39% Reduce -10.1% 896,950 $318.4M
Primecap Management Co. 0.21% Reduce -6.2% 771,130 $273.7M
TD Asset Management Inc 0.24% Add +16.3% 766,413 $272.0M
Geode Capital Management, LLC 0.02% Add +1.6% 743,934 $264.1M
Alliancebernstein L.P. 0.07% Add +1.2% 592,326 $210.2M
Norges Bank 0.03% Add +9.5% 568,818 $201.9M
Bank of New York Mellon Corp 0.03% Reduce -4.1% 448,500 $159.2M
Congress Asset Management Co. 1.06% Reduce -3.8% 441,798 $156.8M
American Century Companies Inc. 0.09% Reduce -20.2% 437,256 $155.2M
Morgan Stanley 0.01% Add +3.2% 434,800 $154.3M
Dimensional Fund Advisors LP 0.03% Reduce -7.5% 386,768 $137.3M
Brown Advisory Inc. 0.17% Reduce -15.2% 385,199 $136.7M
William Blair Investment Management, LLC 0.32% New 373,730 $132.6M
Franklin Resources Inc. 0.03% Add +4.6% 347,206 $123.2M
Allspring Global Investments Holdings, LLC 0.19% Add +90.0% 338,506 $119.0M
Van Eck Associates Corp. 0.15% Add +31.3% 333,088 $118.2M
Northern Trust Corp. 0.02% Add +21.4% 329,918 $117.1M
T. Rowe Price Associates Inc. 0.01% Reduce -27.7% 307,040 $109.0M
Ameriprise Financial Inc. 0.03% Reduce -4.5% 294,986 $104.7M
Driehaus Capital Management LLC 0.85% Add +3.0% 291,582 $103.5M
Silvercrest Asset Management Group LLC 0.69% Reduce -1.7% 289,867 $102.9M
Principal Financial Group Inc. 0.05% Add +170.2% 259,435 $92.1M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.8% 237,190 $84.2M
UBS Group AG 0.02% Add +121.0% 224,212 $79.6M
Epoch Investment Partners, Inc. 0.38% Reduce -28.4% 220,714 $78.3M
Munro Partners 2.64% Add +11.5% 213,718 $75.8M
AQR Capital Management 0.10% Reduce -11.7% 212,156 $75.3M
Nuveen Asset Management, LLC 0.02% Reduce -22.2% 207,464 $73.6M
ArrowMark Colorado Holdings LLC 0.98% Reduce -16.6% 204,931 $72.7M
Clark Capital Management Group, Inc. 0.50% Add +0.8% 201,075 $71.4M
FIL Ltd 0.07% Add +71.9% 199,596 $70.8M
Goldman Sachs Group Inc. 0.01% Add +13.1% 192,722 $68.4M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -29.6% 182,252 $64.7M
Wellington Management Group LLP 0.01% Reduce -25.8% 179,681 $63.8M
TimesSquare Capital Management, LLC 0.91% Add +1773.1% 176,072 $62.5M
FMR LLC 0.00% Add +6.8% 170,945 $60.7M
Envestnet Asset Management Inc. 0.02% Add +1.0% 159,612 $56.6M
Fiera Capital Corp 0.18% Reduce -2.2% 158,387 $56.2M
JPMorgan Chase & Co. 0.00% Add +28.9% 153,631 $54.5M
Fayez Sarofim & Co 0.13% No change 148,092 $52.6M
GAMCO Investors 0.54% Reduce -2.1% 145,843 $51.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +19.2% 143,333 $50.9M
Systematic Financial Management LP 1.27% Reduce -4.1% 140,399 $49.8M
Two Sigma Investments, LP 0.12% Reduce -8.6% 139,689 $49.6M
CI Investments Inc. 0.18% Add +9.9% 134,584 $47.8M
Hardman Johnston Global Advisors LLC 1.82% Reduce -3.6% 124,483 $44.2M
Bank of America Corp. 0.00% Reduce -40.2% 120,251 $42.7M
Public Employees Retirement Association of Colorado 0.17% Reduce -6.7% 117,287 $41.6M
Deutsche Bank AG 0.02% Add +2.0% 112,762 $40.0M
Rhumbline Advisers 0.03% Reduce -3.1% 109,401 $38.8M
California Public Employees Retirement System 0.03% Reduce -3.2% 109,352 $38.8M
Gabelli Funds LLC 0.29% Reduce -12.8% 108,036 $38.3M
Fisher Asset Management 0.01% Add +47.3% 103,810 $36.8M
Lord, Abbett & Co. LLC 0.12% Reduce -0.8% 99,142 $35.2M
Seizert Capital Partners, LLC 1.58% Reduce -1.7% 98,495 $35.0M
Point72 Asset Management 0.10% New 96,847 $34.4M
Curi Capital, LLC 0.73% Reduce -18.4% 89,266 $31.7M
Raymond James Financial Inc. 0.01% — 88,755 $31.5M
Retirement Systems of Alabama 0.12% Reduce -0.4% 87,911 $31.2M
Panagora Asset Management Inc. 0.14% Reduce -1.1% 87,035 $30.9M
Rockefeller Capital Management L.P. 0.08% Add +557.9% 86,726 $30.8M
Blair William & Co. 0.09% Add +58.5% 85,330 $30.3M
Sei Investments Co. 0.04% Reduce -2.3% 84,028 $29.8M
Global Alpha Capital Management Ltd. 2.15% Reduce -52.9% 83,637 $29.7M
Samlyn Capital, LLC 0.47% New 82,259 $29.2M
Select Equity Group, L.P. 0.12% Reduce -52.3% 80,371 $28.5M
Legal & General Group Plc 0.01% Add +4.1% 78,534 $27.9M
Barclays PLC 0.01% Add +59.3% 78,086 $27.7M
Tidal Investments LLC 0.22% Add +6500.4% 76,498 $27.1M
Bessemer Group Inc. 0.04% Add +3.8% 75,947 $27.0M
Wells Fargo & Company 0.01% Reduce -6.0% 75,488 $26.8M
Swiss National Bank 0.02% Add +0.7% 75,300 $26.7M
New York State Common Retirement Fund 0.04% Reduce -4.1% 75,271 $26.7M
Cadinha & Co. LLC 4.06% Reduce -0.3% 69,041 $24.5M
Two Sigma Advisers, LP 0.06% Reduce -29.9% 68,100 $24.2M
Macquarie Group Ltd. 0.03% Add +0.8% 67,826 $24.1M
Millennium Management 0.02% Reduce -55.5% 65,601 $23.3M
Martingale Asset Management L P 0.54% Reduce -9.3% 62,751 $22.3M
Whittier Trust Co. 0.28% Add +3.1% 59,405 $21.1M
First Trust Advisors LP 0.02% Reduce -0.0% 56,513 $20.1M
CW Advisors, LLC 0.27% Reduce -0.6% 55,632 $19.7M
Stifel Financial Corp. 0.02% Reduce -2.2% 55,471 $19.7M
State of Wisconsin Investment Board 0.05% Add +1.1% 55,176 $19.6M
GHP Investment Advisors, Inc. 0.90% Reduce -4.3% 54,467 $19.3M
Prospector Partners LLC 2.20% Reduce -37.9% 54,146 $19.2M
New York State Teachers Retirement System 0.04% Reduce -0.2% 53,806 $19.1M
Citigroup Inc. 0.02% Reduce -8.1% 51,538 $18.3M
Financial Counselors Inc. 0.27% Reduce -8.8% 51,431 $18.3M
Algert Global LLC 0.42% Add +0.8% 50,658 $18.0M
National Bank of Canada 0.02% Add +1028.8% 50,344 $17.9M
Victory Capital Management Inc. 0.02% Add +34.8% 50,241 $17.8M
CIBC Private Wealth Group LLC 0.03% Add +4036.6% 44,593 $15.7M
Susquehanna Fundamental Investments, LLC 0.26% — 44,182 $15.7M
Woodline Partners LP 0.10% Add +16.2% 43,698 $15.5M
Corebridge Financial, Inc. 0.08% Reduce -5.2% 42,941 $15.2M
Running Oak Capital LLC 1.96% Add +1.1% 42,401 $15.0M
Trexquant Investment LP 0.17% Add +9.2% 41,890 $14.9M
Fort Washington Investment Advisors Inc. 0.09% Reduce -32.0% 41,096 $14.6M
Eisler Capital Management Ltd. 0.48% — 40,579 $14.3M
Neuberger Berman Group LLC 0.01% Add +5.4% 39,908 $14.2M
ArchPoint Investors 4.65% No change 39,900 $14.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 39,463 $14.0M
Balyasny Asset Management L.P. 0.03% New 38,915 $13.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +123.6% 37,947 $13.5M
Assenagon Asset Management S.A. 0.02% New 37,746 $13.4M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.6% 37,340 $13.3M
Eagle Global Advisors LLC 0.52% Add +270.3% 36,124 $12.8M
California State Teachers Retirement System 0.01% Reduce -1.5% 35,825 $12.7M
HWG Holdings LP 4.15% Reduce -17.3% 35,731 $12.7M
Royal Bank of Canada 0.00% Add +48.4% 35,546 $12.6M
Teacher Retirement System of Texas 0.04% Add +0.1% 35,088 $12.5M
Kingdon Capital Management, L.L.C. 2.12% No change 35,000 $12.4M
Renaissance Technologies 0.02% Add +17.9% 34,900 $12.4M
Credit Agricole S A 0.04% Add +552.4% 34,064 $12.1M
Hantz Financial Services, Inc. 0.21% Reduce -1.9% 33,318 $11.8M
Smith Salley Wealth Management 0.71% New 31,206 $11.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.7% 30,974 $11.0M
First Eagle Investment Management, LLC 0.02% Reduce -31.8% 30,842 $10.9M
State of Alaska, Department of Revenue 0.12% Reduce -0.4% 30,402 $10.8M
Natixis Advisors, LLC 0.02% Reduce -3.3% 29,917 $10.6M
Jane Street Group, LLC 0.02% Add +962.3% 29,860 $10.6M
Prudential Financial Inc. 0.01% Reduce -78.8% 28,223 $10.1M
Captrust Financial Advisors 0.03% Reduce -2.7% 28,121 $10.0M
Burney Co./ 0.35% Reduce -3.1% 28,040 $10.0M
Covea Finance 0.45% Reduce -5.4% 27,900 $9.9M
New Age Alpha Advisors, LLC 0.40% New 27,656 $9.8M
Aptus Capital Advisors, LLC 0.11% Add +22.4% 27,105 $9.6M
Marks Group Wealth Management, Inc 0.94% Reduce -4.9% 26,954 $9.6M
GMO 0.03% Reduce -64.3% 26,549 $9.4M
Nordea Investment Management AB 0.01% Add +1.3% 25,934 $9.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -3.8% 26,122 $9.3M
Frontier Capital Management Co. LLC 0.09% Reduce -0.3% 25,853 $9.2M
Bahl & Gaynor LLC 0.05% Reduce -21.9% 25,642 $9.1M
Whittier Trust Co. of Nevada Inc. 0.22% Add +3.7% 25,583 $9.1M
Vident Advisory, LLC 0.16% Add +29.7% 25,376 $9.0M
LPL Financial LLC 0.00% Add +65.7% 25,069 $8.9M
Quantinno Capital Management LP 0.09% Add +23.3% 24,531 $8.7M
Lazard Asset Management LLC 0.01% Add +18.4% 24,220 $8.6M
Citadel Advisors 0.01% Add +136.1% 24,114 $8.6M
South Dakota Investment Council 0.17% Reduce -2.5% 23,709 $8.4M
Townsquare Capital LLC 0.09% Add +4.9% 23,239 $8.2M
Sandler Capital Management 1.30% Reduce -42.8% 22,420 $8.0M
Candelo Capital Management LP 5.00% Add +14.6% 22,346 $7.9M
Thrivent Financial for Lutherans 0.02% Add +41.5% 22,086 $7.8M
Commonwealth Equity Services, LLC 0.01% Add +37.6% 21,851 $7.8M
Susquehanna International Group, LLP 0.01% Add +28.6% 21,842 $7.8M
O'shaughnessy Asset Management, LLC 0.06% Add +4.3% 21,530 $7.6M
MetLife Investment Management, LLC 0.04% Add +8.1% 21,395 $7.6M
Voya Investment Management LLC 0.01% Add +102.8% 20,838 $7.4M
Mutual of America Capital Management LLC 0.08% Reduce -3.2% 20,046 $7.1M
Gotham Asset Management 0.07% Reduce -3.3% 19,740 $7.0M
BNP Paribas Financial Markets 0.01% Reduce -13.7% 19,362 $6.9M
Global IMC LLC 1.22% Add +0.1% 19,143 $6.8M
Amundi 0.00% Add +544.9% 18,985 $6.7M
Amalgamated Bank 0.05% Reduce -1.4% 18,609 $6.6M
Russell Investments Group, Ltd. 0.01% Add +93.9% 18,515 $6.6M
Cinctive Capital Management LP 0.34% New 17,566 $6.2M
Empowered Funds, LLC 0.09% New 17,540 $6.2M
State of Tennessee, Department of Treasury 0.02% Reduce -2.7% 17,536 $6.2M
Janus Henderson Group PLC 0.00% No change 17,491 $6.2M
Treasurer of the State of North Carolina 0.02% Add +0.6% 16,772 $6.0M
Cetera Investment Advisers 0.01% Add +10.3% 16,718 $5.9M
Wolverine Trading, LLC 0.12% Add +352.1% 15,447 $5.5M
Comerica Bank 0.02% Reduce -4.9% 15,466 $5.5M
Paradoxiom Capital L.P. 2.24% — 15,308 $5.4M
Texas Yale Capital Corp. 0.22% No change 15,208 $5.4M
STRS Ohio 0.02% Add +64.7% 14,887 $5.3M
Informed Momentum Co LLC 0.75% Reduce -2.2% 14,864 $5.3M
Beese Fulmer Investment Management, Inc. 0.45% Reduce -0.9% 14,758 $5.2M
Advisors Asset Management, Inc. 0.10% Add +1.5% 14,725 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -39.9% 14,580 $5.2M
Truist Financial Corp. 0.01% Add +6.2% 14,230 $5.0M
Ensign Peak Advisors, Inc 0.01% No change 14,186 $5.0M
Schonfeld Strategic Advisors LLC 0.03% New 14,026 $5.0M
Appleton Partners Inc. 0.37% New 14,010 $5.0M
Public Employees Retirement System of Ohio 0.02% Reduce -6.3% 13,987 $5.0M
Police & Firemen's Retirement System of New Jersey 0.05% — 13,735 $4.9M
Dorsey Wright & Associates 1.10% Reduce -0.1% 12,965 $4.6M
Los Angeles Capital Management LLC 0.02% Reduce -5.1% 12,758 $4.5M
HighTower Advisors, LLC 0.01% Reduce -0.4% 12,746 $4.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +39.8% 12,374 $4.4M
State of New Jersey Common Pension Fund D 0.02% No change 12,145 $4.3M
TD Waterhouse Canada Inc. 0.03% Add +10.0% 12,052 $4.3M
Advantage Alpha Capital Partners LP 1.01% Reduce -8.7% 12,032 $4.3M
Orion Porfolio Solutions, LLC 0.04% Reduce -0.4% 12,004 $4.3M
Orion Portfolio Solutions, LLC 0.04% Reduce -0.4% 12,004 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -11.2% 11,955 $4.2M
Daiwa Securities Group Inc. 0.02% Add +1694.7% 11,863 $4.2M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -4.8% 11,817 $4.2M
Cardinal Capital Management 0.66% Add +0.6% 11,814 $4.2M
MML Investors Services, LLC 0.01% Add +14.0% 11,153 $4.0M
Arizona State Retirement System 0.02% Add +0.8% 11,115 $3.9M
Rafferty Asset Management, LLC 0.01% Add +3.3% 10,582 $3.8M
Louisiana State Employees Retirement System 0.07% Reduce -0.9% 10,500 $3.7M
Inspire Investing, LLC 0.40% Add +28.0% 10,084 $3.6M
Rodgers Brothers Inc. 0.47% Reduce -2.4% 10,065 $3.6M
Pinebridge Investments, L.P. 0.03% Add +42.7% 10,019 $3.6M
Polar Asset Management Partners Inc. 0.07% Reduce -29.6% 10,000 $3.5M
KLP Kapitalforvaltning As 0.02% — 9,900 $3.5M
Corient Private Wealth LP 0.01% Reduce -2.2% 9,765 $3.5M
Pinnbrook Capital Management LP 1.16% Reduce -39.6% 9,293 $3.3M
First Hawaiian Bank 0.11% Reduce -9.9% 9,236 $3.3M
State of Michigan Retirement System 0.02% Reduce -1.1% 8,961 $3.2M
Oppenheimer Asset Management Inc. 0.04% Reduce -3.7% 8,936 $3.2M
Bokf, NA 0.05% Reduce -0.0% 9,000 $3.2M
US Bancorp \de 0.00% Reduce -2.8% 8,622 $3.1M
Marshall Wace, LLP 0.00% New 8,529 $3.0M
Sequoia Financial Advisors, LLC 0.03% Add +4.0% 8,495 $3.0M
Northwestern Mutual Investment Management Company, LLC 0.07% Reduce -0.8% 8,434 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.7% 8,381 $3.0M
Ameritas Investment Partners, Inc. 0.10% Reduce -13.1% 8,301 $2.9M
Elevatus Welath Management 1.00% Reduce -1.6% 8,225 $2.9M
Pacer Advisors, Inc. 0.01% Add +13.7% 8,215 $2.9M
Campbell Newman Asset Management Inc. 0.23% Reduce -0.6% 8,175 $2.9M
ING Groep NV 0.02% Reduce -73.3% 8,000 $2.8M
Ethic Inc. 0.06% Reduce -7.2% 7,991 $2.8M
Hancock Whitney Corp. 0.09% Add +1.0% 7,922 $2.8M
New Mexico Educational Retirement Board 0.09% No change 7,800 $2.8M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.8% 7,762 $2.8M
Radnor Capital Management, LLC 0.44% Add +3.9% 7,417 $2.6M
Engineers Gate Manager LP 0.04% New 7,211 $2.6M
Cerity Partners LLC 0.01% Add +6.5% 7,096 $2.4M
Assetmark, Inc. 0.01% Add +16.3% 6,779 $2.4M
Illinois Municipal Retirement Fund 0.03% No change 6,777 $2.4M
Chilton Investment Co. Inc. 0.06% Reduce -11.3% 6,708 $2.4M
Intech Investment Management LLC 0.02% Add +437.3% 6,544 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.8% 6,353 $2.3M
Utah Retirement Systems 0.02% No change 6,301 $2.2M
Norden Group LLC 0.25% Add +1.2% 6,246 $2.2M
Nicholas Investment Partners, LP 0.21% No change 6,178 $2.2M
M&T Bank Corp 0.01% Reduce -0.1% 6,163 $2.2M
Level Four Advisory Services, LLC 0.09% Add +18.4% 6,130 $2.2M
Scopus Asset Management, L.P. 0.08% New 6,027 $2.1M
PNC Financial Services Group, Inc. 0.00% Reduce -16.0% 5,875 $2.1M
Verition Fund Management LLC 0.01% Add +177.4% 5,861 $2.1M
D. E. Shaw & Co. 0.00% Reduce -31.7% 5,861 $2.1M
Lisanti Capital Growth, LLC 0.49% Reduce -8.2% 5,735 $2.0M
Park Avenue Securities LLC 0.02% Add +23.1% 5,615 $2.0M
Shilanski & Associates, Inc. 0.64% Reduce -7.0% 5,606 $2.0M
Freemont Management S.A. 0.98% No change 5,600 $2.0M
WCM Investment Management, LLC 0.00% New 5,516 $2.0M
Legacy Wealth Asset Management, LLC 0.53% Reduce -6.3% 5,510 $2.0M
Legato Capital Management LLC 0.25% No change 5,448 $1.9M
Bank of Montreal 0.00% Add +10.7% 5,388 $1.9M
Pictet Asset Management Holding SA 0.00% Add +9.2% 5,340 $1.9M
Nomura Holdings Inc. 0.01% New 5,035 $1.8M
Kestra Investment Management, LLC 0.07% Add +140.1% 4,971 $1.8M
Legacy Capital Group California, Inc. 0.52% Add +0.5% 4,776 $1.7M
Federated Hermes, Inc. 0.00% Reduce -11.3% 4,698 $1.7M
Atria Investments, Inc 0.02% Add +20.9% 4,524 $1.6M
Alliance Wealth Advisors, LLC 0.41% Add +3.5% 4,462 $1.6M
Danske Bank A/S 0.00% New 4,438 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +11.0% 4,402 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -0.4% 4,371 $1.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -90.4% 4,368 $1.6M
Commerce Bank 0.01% No change 4,361 $1.5M
Xponance LLC 0.01% Add +4.7% 4,320 $1.5M
Linden Thomas Advisory Services, LLC 0.19% Add +2.8% 4,213 $1.5M
Hennion & Walsh Asset Management, Inc. 0.07% Add +33.2% 4,198 $1.5M
Graham Capital Management, L.P. 0.07% Reduce -6.2% 4,053 $1.4M
Quantum Portfolio Management LLC 0.77% Add +4.6% 4,035 $1.4M
HSBC Holdings PLC 0.00% Reduce -63.7% 4,007 $1.4M
Sterling Capital Management LLC 0.02% Add +173.3% 3,977 $1.4M
Creative Planning 0.00% Add +31.3% 3,944 $1.4M
Ritholtz Wealth Management 0.04% Add +0.1% 3,728 $1.3M
Savant Capital, LLC 0.01% Add +0.2% 3,690 $1.3M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.32% No change 3,652 $1.3M
Principal Securities, Inc. 0.03% Add +11.6% 3,574 $1.3M
Bank of Nova Scotia 0.00% Reduce -25.8% 3,573 $1.3M
Wellington Shields Capital Management, LLC 0.22% New 3,550 $1.3M
Mariner, LLC 0.00% Add +8.3% 3,508 $1.2M
Freestone Grove Partners LP 0.01% — 3,407 $1.2M
Private Advisor Group, LLC 0.01% Add +179.6% 3,405 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.9% 3,319 $1.2M
Rice Hall James & Associates, LLC 0.06% Reduce -18.3% 3,184 $1.1M
Tower Research Capital LLC (TRC) 0.02% Add +193.3% 3,097 $1.1M
Value Holdings Management Co. LLC 0.19% No change 3,000 $1.1M
Williamson Legacy Group, LLC 0.71% Add +4.5% 3,001 $1.1M
Capital Management Associates 1.25% No change 3,000 $1.1M
Greenwood Capital Associates LLC 0.14% Reduce -12.1% 2,927 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -19.9% 2,894 $1.0M
Viawealth, LLC 0.62% Reduce -11.5% 2,874 $1.0M
Harel Insurance Investments & Financial Services Ltd. 0.02% Add +50.5% 2,865 $1.0M
DDFG, Inc 0.29% No change 2,860 $1.0M
Diversify Wealth Management, LLC 0.08% Add +43.2% 2,894 $1.0M
Elevation Point Wealth Partners, LLC 0.08% Reduce -1.3% 2,849 $1.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -55.5% 2,849 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -3.4% 2,844 $1.0M
Vestcor Inc 0.03% No change 2,828 $1.0M
Natixis 0.01% New 2,817 $1000K
Polaris Capital Management, LLC 0.05% Reduce -64.1% 2,800 $994K
Lindenwold Advisors, INC 0.53% Reduce -3.7% 2,786 $989K
XTX Topco Ltd 0.08% Reduce -62.6% 2,741 $973K
Hudson Edge Investment Partners Inc. 0.17% Add +5.2% 2,656 $943K
Janney Montgomery Scott LLC 0.00% Add +28.2% 2,653 $941K
Exchange Traded Concepts, LLC 0.02% Add +2.4% 2,542 $902K
Redmont Wealth Advisors LLC 1.52% Add +3.0% 2,482 $881K
Voleon Capital Management LP 0.07% — 2,467 $875K
Glenmede Trust Co. NA 0.00% Reduce -1.7% 2,391 $848K
S&co Inc. 0.06% No change 2,372 $841K
Benjamin Edwards Inc. 0.01% Add +7.3% 2,352 $835K
Keybank National Association 0.00% Reduce -0.3% 2,329 $826K
Shell Asset Management Co. 0.04% Reduce -0.2% 2,296 $815K
Concourse Financial Group Securities, Inc. 0.04% Add +6.1% 2,075 $794K
Weik Capital Management 0.32% No change 2,200 $781K
Centiva Capital, LP 0.03% Reduce -54.9% 2,196 $779K
NWF Advisory Services Inc. 0.11% Add +0.3% 2,161 $767K
Portside Wealth Group, LLC 0.13% Add +0.8% 2,133 $757K
CCG Wealth Management, LLC 0.42% No change 2,126 $754K
Baird Financial Group, Inc. 0.00% Add +1.6% 2,122 $753K
Man Group plc 0.00% Reduce -65.3% 2,117 $751K
Blue Capital, Inc. 0.52% — 2,072 $735K
Maryland State Retirement & Pension System 0.02% Reduce -6.6% 2,036 $723K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +0.9% 1,999 $709K
Regions Financial Corp. 0.01% New 1,995 $708K
&partners 0.01% Add +5.5% 2,010 $702K
Inceptionr LLC 0.16% Reduce -51.2% 1,961 $696K
Smith Chas P & Associates Pa Cpas 0.04% Add +0.1% 1,944 $690K
DekaBank Deutsche Girozentrale 0.00% No change 1,893 $676K
Avantax Advisory Services, Inc. 0.00% Add +40.3% 1,882 $668K
Yarbrough Capital, LLC 0.03% No change 1,876 $666K
Coldstream Capital Management Inc. 0.01% Add +16.4% 1,872 $664K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -27.3% 1,847 $656K
Trust Point Inc. 0.05% Add +44.1% 1,848 $656K
Connective Portfolio Management, LLC 0.95% Reduce -41.9% 1,800 $639K
Robeco Institutional Asset Management B.V. 0.00% No change 1,793 $636K
Integrated Wealth Concepts LLC 0.01% Add +1.0% 1,792 $636K
ProShare Advisors LLC 0.00% Add +6.3% 1,775 $630K
Atria Wealth Solutions, Inc. 0.01% Add +6.3% 1,772 $629K
Farther Finance Advisors, LLC 0.02% Add +129.7% 1,739 $617K
Choreo, LLC 0.01% Reduce -11.7% 1,714 $613K
Burgundy Asset Management Ltd. 0.01% Reduce -28.9% 1,697 $602K
Founders Financial Alliance, LLC 0.16% Add +0.1% 1,682 $597K
VestGen Investment Management 0.16% Add +10.7% 1,679 $596K
Y-Intercept (Hong Kong) Ltd 0.04% New 1,670 $593K
Rehmann Capital Advisory Group 0.04% Add +7.7% 1,666 $591K
Fuller & Thaler Asset Management, Inc. 0.00% Add +36.0% 1,664 $591K
Cresset Asset Management, LLC 0.00% Reduce -66.4% 1,656 $588K
Nisa Investment Advisors, LLC 0.00% No change 1,654 $587K
Snowden Capital Advisors LLC 0.02% Add +1.8% 1,626 $577K
TD Private Client Wealth LLC 0.02% Reduce -33.2% 1,624 $576K
HMS Capital Management, LLC 0.28% Reduce -0.4% 1,620 $575K
Bellecapital International Ltd. 0.10% Reduce -26.4% 1,611 $572K
Kestra Advisory Services, LLC 0.00% Reduce -4.4% 1,559 $553K
Farringdon Capital, Ltd. 0.23% — 1,548 $549K
KBC Group NV 0.00% Add +48.9% 1,526 $542K
Sanctuary Advisors, LLC 0.00% Reduce -16.1% 1,505 $522K
Great Lakes Advisors, LLC 0.00% New 1,465 $520K
Cwm, LLC 0.00% Add +19.0% 1,461 $518K
Cetera Trust Company, N.A 0.33% Reduce -5.9% 1,445 $513K
Shelton Capital Management 0.01% Reduce -4.9% 1,445 $513K
Oak Associates Ltd. 0.04% Reduce -11.5% 1,434 $509K
Canandaigua National Bank & Trust Co. 0.05% Reduce -4.2% 1,429 $507K
Point72 Asia (Singapore) Pte. Ltd. 0.13% New 1,403 $498K
Yorktown Management & Research Co Inc 0.48% No change 1,400 $497K
Central Pacific Bank - Trust Division 0.07% Reduce -11.0% 1,380 $490K
McGowan Group Asset Management, Inc. 0.07% No change 1,375 $488K
MAI Capital Management 0.00% Reduce -1.6% 1,372 $487K
Arete Wealth Advisors, LLC 0.04% Add +16.2% 1,372 $487K
Fifth Third Wealth Advisors LLC 0.03% Reduce -1.1% 1,367 $485K
4WEALTH Advisors, Inc. 0.49% — 1,361 $483K
Hilltop Holdings Inc. 0.03% Add +5.0% 1,322 $469K
Olde Wealth Management, LLC 0.17% No change 1,316 $467K
Miramar Capital, LLC 0.11% Reduce -12.8% 1,290 $458K
Moneta Group Investment Advisors LLC 0.01% Reduce -1.3% 1,290 $458K
Lido Advisors, LLC 0.00% Add +1.4% 1,273 $452K
Trail Ridge Investment Advisors, LLC 0.21% Reduce -0.2% 1,272 $451K
Lakeridge Wealth Management LLC 0.23% No change 1,257 $446K
First Commonwealth Financial Corp 0.10% Reduce -38.2% 1,253 $445K
Mgo One Seven LLC 0.02% Add +11.6% 1,221 $433K
Forum Financial Management, LP 0.01% No change 1,217 $432K
International Assets Investment Management, LLC 0.04% Reduce -0.7% 1,223 $430K
DAVENPORT & Co LLC 0.00% Add +5.0% 1,194 $424K
Guggenheim Capital LLC 0.00% Reduce -97.9% 1,187 $421K
Diversify Advisory Services, LLC 0.02% Add +15.5% 1,201 $421K
AMG National Trust Bank 0.01% No change 1,168 $418K
CIBC Asset Management Inc 0.00% Add +5.3% 1,161 $412K
Confluence Investment Management LLC 0.01% No change 1,160 $412K
Steward Partners Investment Advisory, LLC 0.00% Add +4.1% 1,156 $410K
Acadian Asset Management LLC 0.00% Reduce -83.9% 1,157 $410K
Alps Advisors Inc. 0.00% No change 1,150 $408K
Fox Run Management, L.L.C. 0.07% New 1,131 $401K
Diametric Capital, LP 0.27% Reduce -37.4% 1,123 $399K
EntryPoint Capital, LLC 0.17% Add +53.7% 1,108 $393K
Gladstone Institutional Advisory LLC 0.02% New 1,103 $391K
Jain Global LLC 0.01% — 1,100 $390K
Canada Pension Plan Investment Board 0.00% Reduce -74.4% 1,100 $390K
Mutual Advisors, LLC 0.01% Add +8.4% 1,061 $388K
Mercer Global Advisors Inc. 0.00% Add +10.1% 1,094 $388K
Transcend Capital Advisors, LLC 0.03% New 1,091 $387K
Meeder Advisory Services, Inc. 0.02% Add +28.4% 1,086 $385K
Linscomb Wealth, Inc. 0.02% No change 1,081 $384K
Integrated Investment Consultants, LLC 0.08% Reduce -8.0% 1,060 $376K
New Century Financial Group, LLC 0.16% Reduce -0.2% 1,076 $376K
Insigneo Advisory Services, LLC 0.04% No change 1,055 $374K
OneDigital Investment Advisors LLC 0.00% Reduce -9.6% 1,051 $373K
MeadowBrook Investment Advisors LLC 0.33% Reduce -12.5% 1,046 $371K
Sound View Wealth Advisors Group, LLC 0.03% No change 1,015 $360K
Avantax Planning Partners, Inc. 0.01% Add +1.1% 1,003 $356K
Alexander Labrunerie & Co., Inc. 0.16% No change 1,000 $355K
Heartwood Wealth Advisors LLC 0.04% No change 1,000 $355K
Asset Management Group, Inc. 0.06% Add +0.2% 984 $349K
Penobscot Investment Management Company, Inc. 0.03% Add +8.9% 980 $348K
Foundations Investment Advisors, LLC 0.01% Add +0.6% 977 $347K
New Hampshire Trust 0.07% Reduce -17.8% 971 $345K
NewEdge Advisors, LLC 0.00% Add +2229.3% 955 $339K
EP Wealth Advisors, LLC 0.00% Add +4.7% 951 $337K
Scientech Research LLC 0.10% New 949 $337K
Caprock Group, LLC 0.01% Add +6.4% 947 $336K
Profund Advisors LLC 0.01% Reduce -11.1% 939 $333K
Independent Advisor Alliance 0.00% Add +13.6% 934 $331K
Grove Street Fiduciary, LLC 0.17% — 926 $329K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -1.7% 926 $329K
Csenge Advisory Group 0.02% Add +5.9% 921 $327K
Cornerstone Investment Partners, LLC 0.02% Add +3.6% 918 $326K
Jefferies Financial Group Inc. 0.00% Reduce -87.7% 918 $326K
Squarepoint Ops LLC 0.00% Add +5.7% 904 $321K
Two Sigma Securities, LLC 0.06% New 897 $318K
Main Street Research LLC 0.02% No change 888 $315K
Toronto Dominion Bank 0.00% Add +95.2% 886 $314K
Morey & Quinn Wealth Partners, LLC 0.26% — 871 $309K
Quent Capital, LLC 0.03% No change 865 $307K
Fifth Third Bancorp 0.00% Reduce -5.0% 864 $307K
Athena Investment Management 0.17% New 851 $302K
Triasima Portfolio Management inc. 0.06% New 850 $302K
Modern Wealth Management, LLC 0.01% New 848 $301K
Thomasville National Bank 0.02% No change 840 $298K
Kestra Private Wealth Services, LLC 0.01% New 827 $293K
DNB Asset Management AS 0.00% New 827 $293K
Ieq Capital, LLC 0.00% New 800 $284K
Wealthspan Partners, LLC 0.14% No change 800 $284K
Duncker Streett & Co. Inc. 0.05% No change 800 $284K
USA Financial Formulas 0.04% Reduce -6.8% 798 $283K
Ballentine Partners, LLC 0.00% Add +3.3% 787 $279K
Aaron Wealth Advisors LLC 0.03% Add +5.0% 774 $275K
Ramirez Asset Management, Inc. 0.06% No change 771 $274K
EPIQ Capital Group, LLC 0.07% Add +0.1% 771 $274K
Prosperity Wealth Management, Inc. 0.11% No change 763 $271K
IFP Advisors, Inc 0.01% Add +8.9% 749 $266K
PFG Investments, LLC 0.02% Add +0.1% 741 $263K
Ellevest, Inc. 0.02% Add +0.7% 739 $262K
Claret Asset Management Corp 0.04% Add +0.7% 736 $261K
Sherbrooke Park Advisers LLC 0.08% Reduce -24.5% 732 $260K
Kathmere Capital Management, LLC 0.02% Add +8.5% 731 $259K
Intrust Bank NA 0.03% New 720 $256K
Ascent Group, LLC 0.02% Add +4.8% 713 $253K
Summit Financial, LLC 0.01% New 707 $251K
Bryant Woods Investment Advisors, LLC 0.12% No change 692 $246K
Greenleaf Trust 0.00% Add +2.4% 689 $245K
LaFleur & Godfrey LLC 0.03% No change 685 $243K
Focus Partners Wealth 0.00% New 680 $241K
IHT Wealth Management, LLC 0.01% Reduce -2.4% 680 $241K
Compound Planning, Inc. 0.01% New 675 $239K
Dakota Wealth Management 0.01% Reduce -1.5% 674 $239K
Pinnacle Financial Partners Inc 0.00% No change 674 $239K
Pennsylvania Capital Management Inc. 0.08% Add +0.3% 671 $238K
QRG Capital Management, Inc. 0.00% New 668 $237K
Global Retirement Partners, LLC 0.01% Add +37.2% 664 $236K
Moody National Bank Trust Division 0.02% No change 654 $232K
Atwood & Palmer Inc. 0.02% No change 648 $230K
Virtu Financial LLC 0.01% New 646 $229K
HM Payson & Co. 0.00% No change 645 $229K
Picton Mahoney Asset Management 0.01% New 640 $227K
Princeton Global Asset Management LLC 0.04% No change 630 $224K
Callan Family Office, LLC 0.01% New 629 $223K
David Wealth Management LLC 0.18% — 624 $221K
IFG Advisory, LLC 0.01% New 624 $221K
Boothbay Fund Management, LLC 0.01% Reduce -42.3% 616 $219K
Cannell & Spears LLC 0.00% Reduce -1.1% 613 $218K
Personal Cfo Solutions, LLC 0.04% New 611 $217K
Spectrum Wealth Counsel, LLC 0.03% No change 608 $216K
FSM Wealth Advisors, LLC 0.05% New 579 $212K
Burns Matteson Capital Management, LLC 0.12% New 597 $212K
Prelude Capital Management, LLC 0.02% Reduce -64.9% 596 $212K
Manchester Capital Management LLC 0.02% No change 593 $210K
Montag A & Associates Inc. 0.01% No change 592 $210K
Merit Financial Group, LLC 0.00% New 591 $210K
CoreCap Advisors, LLC 0.01% Reduce -4.9% 587 $208K
Wallace Advisory Group, LLC 0.14% New 633 $208K
Mayflower Financial Advisors, LLC 0.03% New 585 $208K
Tandem Investment Advisors, Inc. 0.01% New 580 $206K
Signature Estate & Investment Advisors LLC 0.01% New 579 $205K
GAMMA Investing LLC 0.02% Add +13.4% 577 $205K
Frontier Asset Management, LLC 0.07% New 574 $204K
Magnetar Financial LLC 0.01% Reduce -96.9% 573 $203K
Focus Partners Advisor Solutions, LLC 0.00% New 570 $202K
Vontobel Holding Ltd. 0.00% Reduce -39.3% 569 $202K
State of Wyoming 0.02% Add +434.6% 540 $192K
SBI Securities Co., Ltd. 0.01% — 526 $187K
Oakworth Capital, Inc. 0.01% Add +21.0% 513 $182K
Hilltop National Bank 0.05% No change 500 $177K
Clearstead Advisors, LLC 0.00% Add +4.9% 495 $176K
Pacifica Partners Inc. 0.08% No change 500 $176K
Caitong International Asset Management Co., Ltd 0.17% — 479 $170K
Huntington National Bank 0.00% Reduce -64.3% 467 $166K
Globeflex Capital L P 0.01% No change 465 $165K
Point72 (DIFC) Ltd 0.01% New 464 $165K
Edmond DE Rothschild Holding S.A. 0.00% New 448 $159K
Plato Investment Management Ltd 0.01% New 434 $155K
Signaturefd, LLC 0.00% Add +7.0% 429 $152K
Washington Trust Advisors, Inc. 0.01% No change 420 $149K
Paradigm Asset Management Co. LLC 0.04% New 400 $142K
HHM Wealth Advisors, LLC 0.02% No change 400 $142K
Quadrant Capital Group LLC 0.01% Add +3.8% 380 $135K
Jones Financial Companies LLLP 0.00% New 379 $135K
Clean Yield Group 0.04% New 350 $124K
Morse Asset Management, Inc 0.03% Add +66.7% 350 $124K
Evolution Advisers, Inc. 0.07% No change 350 $124K
SG Americas Securities, LLC 0.00% Reduce -91.9% 345 $122K
Hemington Wealth Management 0.03% Add +4.5% 322 $114K
GeoWealth Management, LLC 0.00% Add +15.6% 318 $113K
Harbour Investments, Inc. 0.00% Add +10.6% 312 $111K
Venturi Wealth Management, LLC 0.01% Add +31.4% 310 $110K
Spire Wealth Management 0.00% New 288 $102K
SouthState Bank Corp 0.01% Reduce -5.0% 268 $95K
EverSource Wealth Advisors, LLC 0.01% Add +12.2% 258 $92K
Orion Capital Management LLC 0.04% New 248 $88K
Park Place Capital Corp 0.02% Reduce -3.6% 242 $86K
Park Square Financial Group, LLC 0.06% — 241 $86K
Parallel Advisors, LLC 0.00% Add +10.6% 230 $82K
Smartleaf Asset Management LLC 0.01% Add +85.4% 228 $82K
First Horizon Advisors, Inc. 0.00% Add +8.8% 197 $70K
Altshuler Shaham Ltd 0.00% New 196 $70K
Brooklyn Investment Group 0.02% Reduce -1.1% 179 $64K
Arax Advisory Partners 0.00% Add +1.2% 172 $61K
UMB Bank, n.a. 0.00% Add +61.0% 169 $60K
Sachetta, LLC 0.02% Reduce -17.7% 167 $59K
Blue Trust, Inc. 0.00% Reduce -52.0% 166 $59K
Safe Harbor Fiduciary, LLC 0.05% Reduce -40.0% 150 $53K
Wilmington Savings Fund Society, FSB 0.00% Reduce -9.3% 147 $52K
Nomura Asset Management Co. Ltd. 0.00% No change 140 $50K
Ancora Advisors LLC 0.00% New 138 $49K
Wellington Shields & Co., LLC 0.01% No change 132 $47K
Versant Capital Management, Inc 0.01% Add +6.5% 131 $46K
Cedar Mountain Advisors, LLC 0.01% No change 128 $45K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.2% 122 $43K
Kennebec Savings Bank 0.04% Reduce -48.6% 112 $39K
GPS Wealth Strategies Group, LLC 0.01% No change 110 $39K
Tsfg, LLC 0.01% No change 102 $36K
Minot DeBlois Advisors LLC 0.03% — 100 $35K
AlphaQuest LLC 0.00% Reduce -98.9% 100 $35K
Rise Advisors, LLC 0.02% No change 91 $32K
YANKCOM Partnership 0.02% — 86 $31K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 86 $30K
Trust Co. of Vermont 0.00% No change 80 $28K
Contravisory Investment Management, Inc. 0.01% Reduce -6.3% 75 $27K
Lindbrook Capital, LLC 0.00% Add +5.6% 75 $27K
MassMutual Private Wealth & Trust, FSB 0.00% No change 75 $27K
Leonteq Securities AG 0.00% New 70 $25K
Colonial Trust Co / SC 0.00% Add +255.6% 64 $23K
Creekmur Asset Management LLC 0.00% Reduce -21.8% 61 $21K
Physician Wealth Advisors, Inc. 0.00% New 60 $21K
FWL Investment Management, LLC 0.01% No change 55 $20K
Transce3nd, LLC 0.01% — 53 $19K
WR Wealth Planners, LLC 0.01% No change 53 $19K
Graney & King, LLC 0.01% — 50 $18K
Parkside Financial Bank & Trust 0.00% No change 49 $17K
Covestor Ltd 0.01% Add +2.1% 48 $17K
LGT Financial Advisors LLC 0.04% No change 47 $17K
Meeder Asset Management Inc. 0.00% Add +235.7% 47 $17K
JFS Wealth Advisors, LLC 0.00% No change 45 $16K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -46.4% 45 $16K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 44 $16K
Atala Financial Inc 0.01% — 38 $13K
Geneos Wealth Management Inc. 0.00% No change 35 $12K
Richardson Financial Services Inc. 0.01% Reduce -2.9% 34 $12K
Brown Brothers Harriman & Co. 0.00% No change 34 $12K
Armstrong Advisory Group, Inc. 0.00% New 27 $10K
Elequin Capital, LP 0.00% Reduce -57.8% 27 $10K
Cullen/Frost Bankers, Inc. 0.00% New 24 $9K
Robinswood Financial LLC 0.00% No change 24 $9K
Mather Group, Llc. 0.00% No change 23 $8K
Prestige Wealth Management Group LLC 0.00% No change 22 $8K
CVA Family Office, LLC 0.00% No change 22 $8K
Bellwether Advisors, LLC 0.00% New 21 $7K
IAG Wealth Partners, LLC 0.00% No change 20 $7K
Hazlett, Burt & Watson, Inc. 0.00% No change 20 $7K
Raffa Wealth Management, LLC 0.00% Reduce -14.3% 18 $6K
2UniFi Bank 0.00% — 15 $5K
Farmers & Merchants Investments Inc. 0.00% Reduce -6.3% 15 $5K
Addison Advisors LLC 0.00% New 14 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 11 $4K
Allworth Financial LP 0.00% Add +80.0% 9 $3K
SJS Investment Consulting Inc. 0.00% Reduce -67.9% 9 $3K
Continuum Advisory, LLC 0.00% No change 9 $3K
NewSquare Capital LLC 0.00% New 7 $2K
Horizon Investments, LLC 0.00% No change 7 $2K
Legacy Investment Solutions, LLC 0.00% No change 6 $2K
Legacy Wealth Managment, LLC 0.00% No change 6 $2K
Financial Network Wealth Advisors LLC 0.00% No change 6 $2K
Whipplewood Advisors, LLC 0.00% — 6 $2K
Cape Investment Advisory, Inc. 0.00% No change 6 $2K
Avion Wealth 0.00% Add +14.3% 8 $2K
Valley National Advisers Inc. 0.00% New 7 $2K
Parvin Asset Management, LLC 0.00% — 5 $2K
Bruce G. Allen Investments, LLC 0.00% No change 5 $2K
Hexagon Capital Partners LLC 0.00% No change 5 $2K
Valued Wealth Advisors LLC 0.00% No change 4 $1K
Bell Investment Advisors, Inc 0.00% No change 4 $1K
Center for Financial Planning, Inc. 0.00% New 4 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 4 $1K
Longfellow Investment Management Co. LLC 0.00% No change 4 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 3 $1K
WealthTrak Capital Management LLC 0.00% — 3 $1K
Rakuten Securities, Inc. 0.00% Reduce -72.7% 3 $1K
Financial Management Professionals, Inc. 0.00% No change 3 $1K
Larson Financial Group LLC 0.00% New 3 $1K
Capital Advisors, Ltd. LLC 0.00% No change 2 $1K
PEAK6 LLC 0.00% — 3 $929
WPG Advisers, LLC 0.00% — 2 $710
Parkworth Wealth Management, Inc. 0.00% — 2 $710
MPWM Advisory Solutions, LLC 0.00% — 2 $710
True Wealth Design, LLC 0.00% No change 2 $710
Global Financial Private Client, LLC 0.00% New 2 $710
Principia Wealth Advisory, LLC 0.00% — 1 $355
TFC Financial Management, Inc. 0.00% No change 1 $355
Rothschild Investment LLC 0.00% No change 1 $355
Private Trust Co. NA 0.00% No change 1 $355
AdvisorNet Financial, Inc 0.00% No change 1 $355

"% of holder's portfolio" is CW's weight in each manager's 13F, not the share of Curtiss-Wright Corp. the manager owns.