FlowserveFLS

13F holders, Q2 2026 (June 30)
591holders −32
87new positions
121sold out
10famous investors
$74.12avg. 13F price*

At the end of Q2 2026, 591 institutions reported holding Flowserve Corp. (FLS) in their 13F filings, down 32 from Q1 2026. 87 opened new positions and 121 sold out. The largest holders were BlackRock, Inc. ($999.6M), Vanguard Portfolio Management LLC ($462.0M) and Vanguard Capital Management LLC ($427.6M). 10 famous investors held it, including Jeff Smith (2.4% of Starboard Value's portfolio), Daniel Sundheim (1.1% of D1 Capital Partners's portfolio) and Mario Gabelli (0.7% of GAMCO Investors's portfolio).

Company
Flowserve Corp.
CUSIP
34354P105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 399Q1 2024Q2 2024: 418Q2 2024Q3 2024: 438Q3 2024Q4 2024: 494Q4 2024Q1 2025: 484Q1 2025Q2 2025: 485Q2 2025Q3 2025: 519Q3 2025Q4 2025: 572Q4 2025Q1 2026: 623Q1 2026Q2 2026: 591Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions87$1.1B
Exits121$408.0M

All 13F filers, Q1 2026 → Q2 2026: 33,015,287 shares bought and 16,589,360 shares sold, net +16,425,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 591 holders

BlackRock, Inc. 0.01% Add +2.3% 13,479,378 $999.6M
Vanguard Portfolio Management LLC 0.02% Add +0.6% 6,230,091 $462.0M
Vanguard Capital Management LLC 0.01% Add +1.1% 5,766,004 $427.6M
UBS Group AG 0.07% Add +17.8% 5,649,681 $419.0M
D1 Capital Partners 1.06% Reduce -15.4% 4,968,713 $368.5M
State Street Corp. 0.01% Add +1.1% 4,173,333 $310.4M
FIL Ltd 0.22% New 4,163,193 $308.7M
Nuveen, LLC 0.06% Add +14.1% 3,411,142 $253.0M
Earnest Partners LLC 0.91% Add +24.5% 3,394,740 $251.8M
Beutel, Goodman & Co Ltd. 1.81% Add +65.0% 3,311,766 $245.6M
Massachusetts Financial Services Co. 0.07% Reduce -17.1% 3,024,862 $226.8M
JPMorgan Chase & Co. 0.01% Add +44.9% 3,058,486 $224.5M
Durable Capital Partners LP 2.10% Add +205.8% 2,911,004 $215.9M
PointState Capital LP 3.48% New 2,654,220 $196.8M
Geode Capital Management, LLC 0.01% Add +4.2% 2,491,825 $184.8M
Bank of New York Mellon Corp 0.03% Reduce -2.3% 2,391,858 $177.4M
Dimensional Fund Advisors LP 0.03% Reduce -1.3% 2,342,608 $173.7M
Swedbank AB 0.14% Add +616.6% 2,151,450 $159.6M
Bank of America Corp. 0.01% Add +68.0% 1,947,136 $144.4M
Thrivent Financial for Lutherans 0.24% Reduce -1.4% 1,914,230 $142.0M
Fisher Asset Management 0.04% Reduce -0.7% 1,765,386 $130.9M
T. Rowe Price Investment Management, Inc. 0.08% Add +18.8% 1,734,990 $128.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.7% 1,588,165 $117.8M
59 North Capital Management, LP 2.56% New 1,552,748 $115.2M
AQR Capital Management 0.04% Reduce -28.9% 1,493,437 $107.9M
Norges Bank 0.01% — 1,443,317 $107.0M
Starboard Value 2.36% New 1,441,600 $106.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% Reduce -49.0% 1,379,051 $102.3M
Boston Partners 0.09% Add +22.1% 1,369,382 $101.6M
Capital World Investors 0.01% Add +45.1% 1,368,472 $101.5M
Deprince Race & Zollo Inc. 1.69% Add +29.4% 1,354,989 $100.5M
American Century Companies Inc. 0.04% Add +43.4% 1,254,144 $93.0M
Frontier Capital Management Co. LLC 0.85% Add +166.7% 1,233,291 $91.5M
Morgan Stanley 0.00% Reduce -6.5% 1,207,810 $89.6M
FMR LLC 0.00% Reduce -66.8% 1,185,396 $87.9M
William Blair Investment Management, LLC 0.26% Add +23.8% 1,144,401 $84.9M
Goldman Sachs Group Inc. 0.01% Add +41.7% 1,131,474 $83.9M
Gabelli Funds LLC 0.53% Add +0.9% 1,102,721 $81.8M
Amundi 0.02% Add +15.2% 1,100,383 $81.6M
Freestone Grove Partners LP 0.53% New 1,083,629 $80.4M
GAMCO Investors 0.70% Reduce -1.5% 1,050,126 $77.9M
Northern Trust Corp. 0.01% Add +1.3% 1,018,453 $75.5M
Captrust Financial Advisors 0.11% Add +4397.7% 998,634 $74.1M
Artisan Partners Limited Partnership 0.11% Reduce -3.2% 893,387 $66.3M
Vanguard Fiduciary Trust Co. 0.01% Add +2.6% 809,438 $60.0M
Hood River Capital Management LLC 0.43% Reduce -1.7% 801,659 $59.5M
Silvercrest Asset Management Group LLC 0.38% Add +10.3% 777,249 $57.6M
New York State Common Retirement Fund 0.07% Add +94.4% 759,668 $56.3M
Milford Funds Ltd. 0.91% New 752,387 $55.8M
Vaughan Nelson Investment Management, L.P. 0.48% Add +4.8% 732,775 $54.3M
Invesco Ltd. 0.00% Reduce -6.8% 703,427 $52.2M
Wells Fargo & Company 0.01% Add +21.9% 652,166 $48.4M
M.D. Sass, LLC 3.12% New 634,613 $47.1M
ION Fund Management Ltd 5.54% Add +220.6% 631,500 $46.8M
Ameriprise Financial Inc. 0.01% Add +49.8% 621,872 $46.0M
Congress Asset Management Co. 0.27% Add +391.7% 589,829 $43.7M
Paradice Investment Management LLC 6.67% Add +10.9% 563,411 $41.8M
Raymond James Financial Inc. 0.01% Add +34.3% 468,725 $34.8M
Royal Bank of Canada 0.01% Add +37.4% 462,625 $34.3M
Stifel Financial Corp. 0.03% Add +16.1% 462,124 $34.3M
First Trust Advisors LP 0.02% Reduce -10.5% 457,323 $33.9M
Allianz Asset Management GmbH 0.03% Reduce -30.6% 453,699 $33.6M
Segall Bryant & Hamill, LLC 0.38% Add +2.7% 426,516 $31.6M
Gotham Asset Management 0.07% Reduce -13.2% 399,583 $29.6M
Interval Partners, LP 0.95% New 398,573 $29.6M
Erste Asset Management GmbH 0.23% Reduce -33.3% 400,200 $29.3M
Envestnet Asset Management Inc. 0.01% Add +63.5% 384,072 $28.5M
Daiwa Securities Group Inc. 0.06% Add +35.7% 382,963 $28.4M
Wealth Enhancement Advisory Services, LLC 0.05% Add +2.0% 399,358 $27.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.7% 365,739 $27.1M
Ceredex Value Advisors LLC 0.76% Add +26.2% 362,985 $26.9M
McGowan Group Asset Management, Inc. 3.26% Reduce -0.8% 361,663 $26.8M
Sei Investments Co. 0.02% Reduce -0.7% 360,189 $26.7M
Allspring Global Investments Holdings, LLC 0.04% Add +2.8% 365,646 $26.5M
NFJ Investment Group, LLC 0.88% Reduce -1.9% 352,462 $26.1M
Rhumbline Advisers 0.02% Reduce -0.2% 336,887 $25.0M
Loomis Sayles & Co. L P 0.03% Reduce -6.7% 328,259 $24.3M
Steadfast Capital Management LP 0.70% New 307,700 $22.8M
California Public Employees Retirement System 0.01% Add +5.7% 302,012 $22.4M
Eastern Bank 0.33% Add +120.7% 291,886 $21.6M
Principal Financial Group Inc. 0.01% Add +2.3% 290,168 $21.5M
140 Summer Partners LP 1.73% New 287,265 $21.3M
Easterly Investment Partners LLC 1.08% New 285,245 $21.2M
Swiss National Bank 0.01% Add +1.9% 256,400 $19.0M
Voya Investment Management LLC 0.02% Reduce -19.3% 250,973 $18.6M
Russell Investments Group, Ltd. 0.02% Reduce -27.5% 240,457 $17.8M
Segra Capital Management, LLC 3.79% New 222,600 $16.5M
Nomura Asset Management International Inc. 0.02% Reduce -24.6% 218,769 $16.2M
Pennant Investors, LP 4.65% Add +55.6% 210,000 $15.6M
Retirement Systems of Alabama 0.05% Reduce -10.3% 204,641 $15.2M
Aureus Asset Management, LLC 0.91% Reduce -43.4% 202,821 $15.0M
Rokos Capital Management LLP 0.19% Add +217.2% 201,393 $14.9M
Sit Investment Associates Inc. 0.26% Add +0.3% 184,920 $13.7M
Robinhood Asset Management, LLC 0.73% Add +100.2% 183,582 $13.6M
Schonfeld Strategic Advisors LLC 0.07% Add +264.2% 183,357 $13.6M
Aptus Capital Advisors, LLC 0.10% Add +0.8% 180,529 $13.4M
First Eagle Investment Management, LLC 0.02% Add +58.7% 177,409 $13.2M
Legal & General Group Plc 0.00% Reduce -2.1% 169,077 $12.5M
Quantinno Capital Management LP 0.01% Reduce -20.0% 165,594 $12.3M
Jacobson & Schmitt Advisors, LLC 1.97% Reduce -1.9% 162,338 $12.0M
Systematic Financial Management LP 0.24% Add +2.7% 160,832 $11.9M
BNP Paribas Financial Markets 0.01% Reduce -55.9% 156,448 $11.6M
Alliancebernstein L.P. 0.00% Reduce -17.3% 155,854 $11.5M
Cohen & Steers, Inc. 0.02% Add +138.9% 152,787 $11.3M
New York State Teachers Retirement System 0.02% Reduce -1.1% 149,746 $11.1M
California State Teachers Retirement System 0.01% Reduce -1.4% 148,274 $11.0M
Nicholas Investment Partners, LP 0.71% Add +227.0% 148,207 $11.0M
Engle Capital Management, L.P. 2.91% Reduce -42.8% 143,000 $10.6M
Citigroup Inc. 0.00% Add +259.7% 134,621 $10.0M
T. Rowe Price Associates Inc. 0.00% Add +8.9% 131,706 $9.8M
Hilton Capital Management, LLC 0.66% New 129,742 $9.6M
Bank of Montreal 0.00% Add +63.8% 129,555 $9.6M
Pennant Select, LLC 4.12% No change 125,000 $9.3M
Peregrine Capital Management LLC 0.30% Reduce -24.8% 123,763 $9.2M
TD Waterhouse Canada Inc. 0.02% Add +74.5% 126,781 $9.2M
John G Ullman & Associates Inc. 1.11% Reduce -0.9% 123,725 $9.2M
Public Employees Retirement Association of Colorado 0.03% No change 122,829 $9.1M
Fifth Third Bancorp 0.01% Add +71.6% 121,497 $9.0M
LPL Financial LLC 0.00% Add +16.6% 119,616 $8.9M
Exchange Traded Concepts, LLC 0.04% Add +3.7% 119,577 $8.9M
State of Wisconsin Investment Board 0.02% Reduce -15.3% 116,167 $8.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.5% 115,234 $8.5M
Natixis Advisors, LLC 0.01% Add +63.5% 110,223 $8.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +13.0% 109,513 $8.1M
Bridgewater Associates 0.03% Reduce -48.1% 108,285 $8.0M
Clearbridge Investments, LLC 0.01% Reduce -40.2% 105,449 $7.8M
Van Eck Associates Corp. 0.00% Add +4.2% 102,497 $7.6M
Tudor Investment Corporation 0.03% New 101,114 $7.5M
Oppenheimer Asset Management Inc. 0.08% Add +97.7% 97,464 $7.2M
Manufacturers Life Insurance Company, The 0.01% Add +1.9% 92,470 $6.9M
LMR Partners LLP 0.06% New 90,830 $6.7M
Aristotle Capital Boston, LLC 0.45% Reduce -12.8% 90,046 $6.7M
Neuberger Berman Group LLC 0.00% Add +352.1% 90,041 $6.7M
SG Americas Securities, LLC 0.00% Reduce -47.3% 84,692 $6.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.2% 82,488 $6.1M
Inspire Investing, LLC 0.24% Add +1.7% 78,587 $5.8M
Diversified Trust Co. 0.09% Add +73.3% 77,124 $5.7M
Deutsche Bank AG 0.00% Add +381.0% 76,565 $5.7M
RBA Wealth Management, LLC 2.07% Reduce -8.6% 76,213 $5.7M
Bullseye Asset Management LLC 2.86% Add +1.2% 75,920 $5.6M
XTX Topco Ltd 0.07% Reduce -14.4% 75,889 $5.6M
Energy Income Partners, LLC 0.09% New 75,188 $5.6M
Pier Capital, LLC 0.73% Reduce -39.4% 74,665 $5.5M
Verition Fund Management LLC 0.04% Add +796.7% 73,908 $5.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +84.4% 71,000 $5.3M
Tidal Investments LLC 0.01% Add +419.5% 70,693 $5.2M
Janney Montgomery Scott LLC 0.01% Add +39.0% 70,608 $5.2M
JB Capital LLC 0.18% New 69,193 $5.1M
Osaic Holdings, Inc. 0.01% Add +501.1% 68,021 $5.0M
Woodstock Corp. 0.42% Reduce -0.7% 67,694 $5.0M
Jones Financial Companies LLLP 0.00% Add +213.2% 66,872 $4.9M
Arrow Capital Management, LLC 2.67% New 65,000 $4.8M
Franklin Resources Inc. 0.00% Add +9.5% 64,429 $4.8M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -2.1% 63,909 $4.7M
Bank of Nova Scotia 0.01% Add +69.0% 63,172 $4.7M
Murphy Pohlad Asset Management LLC 1.61% Reduce -0.3% 62,178 $4.6M
MetLife Investment Management, LLC 0.02% Reduce -1.5% 61,527 $4.6M
Mandatum Life Insurance Co Ltd 0.82% No change 60,000 $4.4M
Ardsley Advisory Partners LP 0.48% New 60,000 $4.4M
Jupiter Topco LLC 0.00% — 57,767 $4.3M
Police & Firemen's Retirement System of New Jersey 0.03% Add +5.8% 57,120 $4.2M
Two Sigma Investments, LP 0.00% Reduce -86.1% 57,071 $4.2M
Amalgamated Bank 0.03% Reduce -2.0% 56,887 $4.2M
Barclays PLC 0.00% Reduce -23.1% 56,287 $4.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.4% 55,864 $4.1M
Canada Pension Plan Investment Board 0.00% Reduce -1.6% 55,400 $4.1M
Eurizon Capital SGR S.p.A. 0.01% Add +21653.5% 55,254 $4.1M
Whittier Trust Co. 0.04% Add +16702.8% 54,441 $4.1M
Alyeska Investment Group, L.P. 0.01% New 54,603 $4.0M
Treasurer of the State of North Carolina 0.01% No change 54,230 $4.0M
State of Tennessee, Department of Treasury 0.01% Reduce -8.2% 52,107 $3.9M
Summit Trail Advisors, LLC 0.05% Add +53.9% 50,517 $3.7M
Commonwealth Equity Services, LLC 0.00% Add +19.0% 50,474 $3.7M
KR Capital LP 0.36% New 49,273 $3.7M
Vanguard Global Advisers, LLC 0.00% Reduce -6.0% 48,960 $3.6M
Mutual of America Capital Management LLC 0.03% Reduce -2.5% 47,441 $3.5M
Intech Investment Management LLC 0.03% Reduce -37.8% 47,211 $3.5M
Monarch Capital Management Inc. 0.78% Reduce -0.4% 45,491 $3.4M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 45,567 $3.4M
Marshall Wace, LLP 0.00% Reduce -84.5% 45,053 $3.3M
Cerity Partners LLC 0.00% Reduce -34.3% 44,622 $3.3M
Creative Planning 0.00% Reduce -18.4% 44,100 $3.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.3% 41,772 $3.1M
D.A. Davidson & Co. 0.02% New 41,397 $3.1M
Public Employees Retirement System of Ohio 0.01% Reduce -1.3% 41,036 $3.0M
Arax Advisory Partners 0.02% Add +855.5% 40,569 $3.0M
Hantz Financial Services, Inc. 0.04% Add +630.5% 40,180 $3.0M
Great Valley Advisor Group, Inc. 0.05% Add +2.7% 39,757 $2.9M
Teacher Retirement System of Texas 0.01% Reduce -42.0% 39,466 $2.9M
Teachers Retirement System of the State of Kentucky 0.02% No change 38,221 $2.8M
HCR Wealth Advisors 0.25% Add +2.0% 37,812 $2.8M
Truist Financial Corp. 0.00% Add +39.5% 37,591 $2.8M
Louisiana State Employees Retirement System 0.04% Add +1.6% 37,400 $2.8M
Expect Equity LLC 1.76% Reduce -23.5% 36,794 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -5.7% 35,758 $2.7M
Tocqueville Asset Management L.P. 0.04% No change 35,724 $2.6M
Pacer Advisors, Inc. 0.01% Add +2.1% 35,400 $2.6M
Pinnacle Associates Ltd. 0.03% Add +14.9% 35,391 $2.6M
Arizona State Retirement System 0.01% Add +1.0% 35,263 $2.6M
HITE Hedge Asset Management LLC 0.14% Reduce -58.9% 34,819 $2.6M
Prospera Financial Services Inc 0.04% Reduce -29.4% 34,728 $2.6M
HighTower Advisors, LLC 0.00% Add +7.4% 34,485 $2.6M
Nisa Investment Advisors, LLC 0.01% Reduce -5.8% 34,234 $2.5M
Cetera Investment Advisers 0.00% Add +49.4% 34,110 $2.5M
Nexpoint Asset Management, L.P. 0.17% New 33,800 $2.5M
Numerai GP LLC 0.20% Reduce -60.8% 33,515 $2.5M
New Age Alpha Advisors, LLC 0.11% Reduce -2.3% 33,372 $2.5M
Vanguard Investments Australia, Ltd. 0.01% No change 32,403 $2.4M
Mengis Capital Management, Inc. 0.36% No change 31,505 $2.3M
Ionic Capital Management LLC 2.47% Add +14.8% 31,000 $2.3M
Campbell & CO Investment Adviser LLC 0.12% New 31,000 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -78.5% 30,683 $2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.9% 30,597 $2.3M
State of Michigan Retirement System 0.01% Reduce -2.3% 29,868 $2.2M
KLP Kapitalforvaltning As 0.01% Add +2.1% 29,300 $2.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +1.0% 28,749 $2.1M
&partners 0.01% Add +166.6% 28,394 $2.1M
Bank of Stockton 0.58% Add +7.5% 28,063 $2.1M
Toronto Dominion Bank 0.00% Add +77.7% 28,005 $2.1M
TD Asset Management Inc 0.00% Reduce -66.2% 27,928 $2.1M
Victory Capital Management Inc. 0.00% Add +33.6% 27,292 $2.0M
New Mexico Educational Retirement Board 0.05% No change 26,750 $2.0M
Blair William & Co. 0.01% Reduce -10.6% 26,453 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% New 26,431 $2.0M
Oregon Public Employees Retirement Fund 0.02% Add +1.1% 26,380 $2.0M
RPG Investment Advisory, LLC 0.20% Add +7.1% 26,115 $1.9M
Chilton Investment Co. Inc. 0.05% Add +3.7% 25,863 $1.9M
Ostrum Asset Management 0.09% Add +11.5% 24,980 $1.9M
HighVista Strategies LLC 0.42% No change 24,958 $1.9M
Cookson Peirce & Co. Inc. 0.06% Reduce -93.0% 24,533 $1.8M
Legato Capital Management LLC 0.15% Add +212.3% 24,495 $1.8M
Pinnacle Financial Partners, Inc. 0.01% Reduce -1.9% 24,327 $1.8M
Vest Financial, LLC 0.02% Add +1.4% 24,291 $1.8M
Ameritas Investment Partners, Inc. 0.05% Add +0.5% 23,521 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -15.1% 22,372 $1.7M
Hudson Bay Capital Management LP 0.01% Add +18.2% 21,872 $1.6M
First Citizens Bank & Trust Co. 0.02% New 21,505 $1.6M
Nordea Investment Management AB 0.00% New 21,786 $1.6M
ABLE Financial Group, LLC 0.26% Add +17.2% 20,843 $1.5M
World Investment Advisors 0.03% Reduce -3.4% 20,946 $1.5M
Pathstone Holdings, LLC 0.00% Add +2.2% 20,618 $1.5M
Brown Advisory Inc. 0.00% Reduce -7.0% 20,504 $1.5M
Central Pacific Bank - Trust Division 0.16% No change 20,000 $1.5M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -17.6% 19,986 $1.5M
Logan Capital Management Inc. 0.05% — 19,900 $1.5M
Dumont & Blake Investment Advisors LLC 0.33% Add +6.0% 19,885 $1.5M
Pictet Asset Management Holding SA 0.00% Reduce -3.2% 19,876 $1.5M
Pallas Capital Advisors LLC 0.04% Reduce -17.9% 19,478 $1.4M
BNP Paribas 0.04% Add +175.9% 19,297 $1.4M
Inceptionr LLC 0.35% Add +87.0% 19,057 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -5.1% 18,670 $1.4M
Lazard Asset Management LLC 0.00% Add +0.8% 18,539 $1.4M
DUTCH ASSET Corp 0.68% Add +6.1% 18,364 $1.4M
US Bancorp \de 0.00% Add +27.3% 17,810 $1.3M
Citadel Advisors 0.00% Reduce -79.2% 17,730 $1.3M
Vestmark Advisory Solutions, Inc. 0.01% Add +56.6% 17,476 $1.3M
Centaurus Financial, Inc. 0.05% Add +3.6% 17,406 $1.3M
Cascade Investment Advisors, Inc. 0.70% Add +1.4% 17,275 $1.3M
Atria Investments, Inc 0.01% Add +150.8% 16,621 $1.2M
Templeton & Phillips Capital Management, LLC 0.90% No change 16,580 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -9.3% 16,266 $1.2M
New York Life Investment Management LLC 0.01% Reduce -0.9% 16,106 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -8.6% 15,957 $1.2M
Jump Financial, LLC 0.01% New 15,705 $1.2M
Xponance LLC 0.01% Reduce -0.5% 15,639 $1.2M
D. E. Shaw & Co. 0.00% Reduce -75.3% 15,473 $1.1M
MASTERINVEST Kapitalanlage GmbH 0.10% No change 14,954 $1.1M
Oak Thistle LLC 0.11% Add +7.7% 14,843 $1.1M
Friedenthal Financial 0.51% Add +985.5% 14,806 $1.1M
Stonebridge Financial Group, LLC 0.15% — 14,625 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Add +6.6% 14,446 $1.1M
Neville Rodie & Shaw Inc. 0.07% No change 13,725 $1.0M
Benjamin Edwards Inc. 0.01% Add +389.4% 13,631 $1.0M
Veracity Capital LLC 0.27% Add +4.5% 13,441 $997K
Quadrant Capital Group LLC 0.03% Reduce -3.0% 12,961 $961K
Monetary Solutions, Ltd 0.82% No change 12,840 $952K
180 Wealth Advisors, LLC 0.09% Reduce -3.0% 12,702 $942K
State of Alaska, Department of Revenue 0.01% Reduce -1.9% 12,523 $928K
Baird Financial Group, Inc. 0.00% Add +2.6% 12,494 $927K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -19.3% 12,444 $923K
Integrated Wealth Concepts LLC 0.01% Add +92.3% 12,200 $905K
Castle Rock Wealth Management, LLC 0.18% Add +9.8% 12,480 $903K
Lighthouse Investment Partners, LLC 0.03% Add +110.7% 11,786 $874K
Neo Ivy Capital Management 0.20% New 11,659 $865K
CSS LLC 0.11% Reduce -40.3% 11,411 $846K
Illinois Municipal Retirement Fund 0.01% New 11,041 $819K
Whittier Trust Co. of Nevada Inc. 0.02% New 11,387 $813K
DRW Securities, LLC 0.05% New 10,895 $808K
Wealthfront Advisers LLC 0.00% Reduce -2.7% 10,818 $802K
Orion Porfolio Solutions, LLC 0.01% New 10,808 $802K
Ensign Peak Advisors, Inc 0.00% Add +27.5% 10,735 $796K
LBP Am SA 0.01% No change 10,511 $779K
Connable Office Inc. 0.07% Reduce -6.7% 10,510 $779K
Shay Capital LLC 0.09% New 10,500 $779K
Walleye Capital LLC 0.00% Reduce -88.9% 10,455 $775K
Federated Hermes, Inc. 0.00% Reduce -49.0% 10,212 $757K
Tower Research Capital LLC (TRC) 0.02% Add +53.4% 10,075 $747K
Farther Finance Advisors, LLC 0.01% Add +19.3% 10,050 $745K
Hilltop Holdings Inc. 0.06% Add +6.1% 9,992 $741K
Comprehensive Money Management Services LLC 0.46% Add +16.6% 9,918 $736K
Welch Group, LLC 0.03% No change 9,850 $730K
Marathon Mission, Inc. 0.36% Reduce -0.1% 9,699 $719K
Burney Co./ 0.02% New 9,690 $719K
Ritholtz Wealth Management 0.01% Reduce -2.4% 9,637 $715K
Prudential Financial Inc. 0.00% Reduce -91.8% 9,376 $695K
Iridian Asset Management LLC 0.24% New 9,348 $693K
Merit Financial Group, LLC 0.00% Reduce -15.5% 9,170 $680K
Quantbot Technologies LP 0.03% New 9,053 $671K
Securian Asset Management, Inc. 0.02% Add +1.1% 9,463 $648K
J.Safra Asset Management Corp 0.03% New 8,696 $645K
Stephens Inc. 0.01% New 8,678 $644K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -74.6% 8,655 $642K
Brighton Jones LLC 0.01% Reduce -30.9% 8,577 $636K
Wealthcare Advisory Partners LLC 0.01% Add +0.6% 8,549 $634K
Crossmark Global Holdings, Inc. 0.01% Reduce -81.9% 8,437 $626K
MML Investors Services, LLC 0.00% Add +83.3% 8,135 $603K
Delta Investment Management, LLC 0.10% Add +0.3% 8,132 $603K
Corient Private Wealth LP 0.00% Add +11.4% 8,004 $594K
Revolve Wealth Partners, LLC 0.06% New 7,955 $590K
Integrated Investment Consultants, LLC 0.12% Reduce -0.5% 7,917 $587K
Swiss Life Asset Management Ltd 0.00% Reduce -32.4% 7,903 $586K
IMC-Chicago, LLC 0.01% New 7,775 $577K
Formidable Asset Management, LLC 0.09% New 7,540 $554K
CIBC Bancorp USA Inc. 0.00% Reduce -23.1% 7,288 $540K
ProShare Advisors LLC 0.00% Add +24.9% 7,226 $536K
Harbour Investments, Inc. 0.01% Reduce -0.6% 7,104 $527K
Qtron Investments LLC 0.07% Reduce -4.8% 7,040 $522K
Vident Advisory, LLC 0.00% Add +60.9% 7,020 $521K
Wakefield Asset Management LLLP 0.12% Add +3.3% 6,928 $514K
Cornerstone Wealth Management, LLC 0.02% New 6,908 $512K
AdvisorShares Investments LLC 0.06% Reduce -41.7% 6,900 $512K
Sanctuary Advisors, LLC 0.00% Reduce -64.1% 6,896 $511K
Park Avenue Securities LLC 0.00% Add +101.7% 6,864 $509K
BNB Wealth Management, LLC 0.27% No change 6,750 $501K
Alps Advisors Inc. 0.00% Add +1.1% 6,745 $500K
BTC Capital Management, Inc. 0.03% Add +3.1% 6,736 $500K
Utah Retirement Systems 0.00% No change 6,719 $498K
Fulton Bank, N.A. 0.02% New 6,711 $498K
Two Sigma Securities, LLC 0.04% New 6,534 $485K
WINTON GROUP Ltd 0.02% New 6,500 $482K
LaSalle St. Investment Advisors, LLC 0.06% Add +3.2% 6,321 $469K
United Capital Financial Advisors, LLC 0.00% Reduce -8.8% 6,298 $467K
CI Investments Inc. 0.00% Reduce -2.9% 6,263 $464K
SageView Advisory Group, LLC 0.01% Reduce -0.6% 6,165 $457K
DNB Asset Management AS 0.00% Reduce -10.3% 6,151 $456K
Maryland State Retirement & Pension System 0.01% No change 6,137 $455K
Keybank National Association 0.00% New 6,012 $446K
Advisor Resource Council 0.15% New 5,893 $440K
Jane Street Group, LLC 0.00% Reduce -11.1% 5,808 $431K
Marietta Investment Partners LLC 0.07% No change 5,800 $430K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -47.2% 5,726 $425K
Sequoia Financial Advisors, LLC 0.00% Reduce -21.1% 5,602 $415K
Advisory Services Network, LLC 0.00% Reduce -12.1% 5,568 $413K
Weiss Asset Management LP 0.01% New 5,529 $410K
Ieq Capital, LLC 0.00% Reduce -96.6% 5,525 $410K
National Bank of Canada 0.00% Add +41.9% 5,513 $409K
J. Safra Sarasin Holding AG 0.01% No change 5,548 $408K
Moody National Bank Trust Division 0.03% Add +0.5% 5,420 $402K
Allstate Corp. 0.00% Reduce -62.5% 5,382 $399K
AlphaCore Capital LLC 0.01% New 5,352 $397K
Panagora Asset Management Inc. 0.00% Reduce -94.9% 5,335 $396K
Ethic Inc. 0.00% Reduce -69.7% 5,252 $389K
Wedbush Securities Inc. 0.01% Reduce -4.2% 5,205 $386K
HSBC Holdings PLC 0.00% Reduce -91.0% 5,174 $384K
Commerce Bank 0.00% Reduce -14.7% 5,130 $380K
Vestcor Inc 0.01% No change 5,095 $378K
Thompson David Blair 0.18% New 4,981 $369K
Galaxy Digital Capital Management GP LLC 0.21% Add +192.1% 4,691 $348K
Dynamic Advisor Solutions LLC 0.01% Add +3.9% 4,682 $347K
DAVENPORT & Co LLC 0.00% No change 4,664 $346K
Y.D. More Investments Ltd 0.01% Add +6.1% 4,657 $345K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.11% No change 4,650 $345K
Sandler Capital Management 0.20% New 4,572 $339K
MAI Capital Management 0.00% Reduce -1.9% 4,567 $339K
Frec Markets, Inc. 0.03% Add +7.6% 4,535 $336K
NewEdge Advisors, LLC 0.00% Reduce -57.3% 4,507 $334K
Inspire Advisors, LLC 0.02% Add +27.9% 4,514 $331K
Krilogy Financial LLC 0.01% Reduce -46.7% 4,446 $330K
Cresset Asset Management, LLC 0.00% Reduce -2.6% 4,384 $326K
Gateway Investment Advisers LLC 0.00% Reduce -32.1% 4,344 $322K
Independent Financial Group, LLC 0.01% New 4,317 $320K
Rockefeller Capital Management L.P. 0.00% Reduce -7.4% 4,300 $319K
KPP Advisory Services LLC 0.04% Reduce -58.2% 4,295 $318K
Ramirez Asset Management, Inc. 0.03% No change 4,273 $317K
Cannell & Spears LLC 0.01% Add +15.8% 4,256 $316K
Keudell/Morrison Wealth Management 0.06% No change 4,249 $315K
AlphaGrep UK Ltd 0.10% Reduce -27.2% 4,206 $312K
Rexford Capital Inc. 0.19% No change 4,173 $309K
South Shore Capital Advisors 0.21% No change 4,149 $308K
Fifth Third Wealth Advisors LLC 0.01% Reduce -9.7% 4,125 $306K
Shelton Capital Management 0.01% No change 4,116 $305K
Waverly Advisors, LLC 0.00% Reduce -4.4% 4,108 $305K
M&T Bank Corp 0.00% Reduce -5.8% 4,071 $302K
Schroder Investment Management Group 0.00% Reduce -98.7% 4,093 $300K
Brown, Lisle/Cummings, Inc. 0.07% Add +8.9% 4,030 $299K
Asset One Wealth Management LLC 0.03% Reduce -3.2% 4,322 $298K
Corient IA LP 0.27% No change 4,000 $297K
Dark Forest Capital Management LP 0.02% New 3,996 $296K
Summit Financial, LLC 0.00% New 3,973 $295K
CIBC Asset Management Inc 0.00% Reduce -5.2% 3,935 $292K
KBC Group NV 0.00% No change 3,922 $291K
Strategic Wealth Partners, Ltd. 0.02% Reduce -97.5% 3,895 $289K
Asset Management One Co., Ltd. 0.00% No change 3,864 $287K
Nykredit A/S 0.00% — 3,842 $285K
Sterling Capital Management LLC 0.00% Reduce -88.6% 3,831 $284K
Clear Creek Financial Management, LLC 0.02% New 3,778 $280K
North Dakota State Investment Board 0.01% Add +1.7% 3,767 $279K
Affinity Wealth Management LLC 0.04% Add +1.4% 3,763 $279K
Norden Group LLC 0.02% New 3,755 $278K
Guggenheim Capital LLC 0.00% Reduce -72.1% 3,737 $277K
Simplex Trading, LLC 0.01% Add +4215.1% 3,711 $275K
Alpine Woods Capital Investors, LLC 0.06% New 3,704 $275K
First Bank & Trust 0.04% No change 3,696 $274K
EverSource Wealth Advisors, LLC 0.01% Reduce -30.6% 3,642 $270K
Private Advisor Group, LLC 0.00% New 3,598 $267K
Coldstream Capital Management Inc. 0.00% Add +11.6% 3,479 $258K
Praxis Investment Management Inc. 0.01% Reduce -24.4% 3,468 $257K
Steward Partners Investment Advisory, LLC 0.00% Add +148.3% 3,377 $250K
Legacy Wealth Asset Management, LLC 0.05% New 3,361 $249K
Horizon Investments, LLC 0.00% Add +15.9% 3,352 $249K
Albert D Mason Inc. 0.14% No change 3,329 $247K
Turner Financial Group, Inc. 0.25% — 3,327 $247K
Kestra Advisory Services, LLC 0.00% Add +11.6% 3,323 $246K
Advisor OS, LLC 0.02% New 3,307 $245K
HB Wealth Management, LLC 0.00% Reduce -17.7% 3,251 $241K
Resonant Capital Advisors, LLC 0.01% New 3,109 $231K
Harvest Investment Services, LLC 0.04% Reduce -3.6% 3,105 $230K
Bayesian Capital Management, LP 0.15% New 3,076 $228K
Claret Asset Management Corp 0.02% New 3,080 $228K
Connecticut Wealth Management, LLC 0.01% No change 3,011 $223K
Banque Transatlantique SA 0.00% Reduce -3.1% 3,008 $223K
Sowell Financial Services LLC 0.01% New 2,993 $222K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 2,931 $217K
Profund Advisors LLC 0.01% Reduce -8.7% 2,902 $215K
NorthCrest Asset Manangement, LLC 0.01% Reduce -5.8% 3,083 $215K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -97.6% 2,876 $213K
Los Angeles Capital Management LLC 0.00% Reduce -98.9% 2,850 $211K
Sivia Capital Partners, LLC 0.03% No change 2,799 $208K
Auto-Owners Insurance Co 0.00% No change 2,790 $207K
GAMMA Investing LLC 0.01% Add +21.0% 2,775 $206K
Composition Wealth, LLC 0.00% Reduce -0.9% 2,758 $205K
Callan Family Office, LLC 0.00% Reduce -5.8% 2,743 $203K
Waddell & Associates, LLC 0.01% Reduce -13.3% 2,736 $203K
Jackson Thornton Wealth Management, LLC 0.02% Reduce -8.6% 2,735 $203K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% New 2,700 $200K
STRS Ohio 0.00% Reduce -11.4% 2,685 $199K
Hilltop National Bank 0.04% Add +288.2% 2,329 $173K
Allworth Financial LP 0.00% Reduce -26.9% 2,247 $167K
Beacon Investment Advisory Services, Inc. 0.01% No change 2,200 $163K
UMB Bank, n.a. 0.00% Reduce -4.0% 2,194 $163K
Lanark Financial, Inc. 0.01% Add +325.8% 2,133 $158K
Group One Trading LLC 0.00% Reduce -43.4% 2,091 $155K
Aster Capital Management (DIFC) Ltd 0.03% New 2,082 $154K
CENTRAL TRUST Co 0.00% Reduce -19.9% 2,003 $149K
Colonial Trust Advisors 0.01% Reduce -20.2% 1,970 $146K
Rothschild Investment LLC 0.01% Reduce -3.4% 1,969 $146K
Advisors Asset Management, Inc. 0.00% Add +2.3% 1,942 $144K
Gilpin Wealth Management, LLC 0.09% Add +6.0% 1,765 $131K
Essential Partners LLC 0.06% Reduce -77.5% 1,762 $131K
Tsfg, LLC 0.01% Add +6.9% 1,525 $113K
LRI Investments, LLC 0.01% Add +100.4% 1,469 $109K
Truvestments Capital LLC 0.01% Reduce -9.4% 1,342 $100K
State of Wyoming 0.01% Reduce -62.9% 1,336 $99K
MassMutual Private Wealth & Trust, FSB 0.00% Add +62.4% 1,301 $96K
Salem Investment Counselors Inc. 0.00% No change 1,251 $93K
Acumen Wealth Advisors, LLC 0.02% Reduce -10.9% 1,222 $91K
IFP Advisors, Inc 0.00% Add +19.6% 1,222 $91K
Signaturefd, LLC 0.00% Reduce -13.1% 1,207 $90K
Summit Securities Group LLC 0.02% New 1,201 $89K
Ameriflex Group, Inc. 0.03% Add +0.2% 1,132 $84K
Quintet Private Bank (Europe) S.A. 0.01% No change 1,100 $82K
GHP Investment Advisors, Inc. 0.00% No change 1,069 $79K
Parallel Advisors, LLC 0.00% Reduce -28.2% 930 $69K
Trust Co. of Vermont 0.00% — 902 $67K
Toth Financial Advisory Corp. 0.01% Reduce -77.5% 890 $66K
Measured Wealth Private Client Group, LLC 0.01% Reduce -4.8% 794 $59K
GoalVest Advisory LLC 0.01% No change 785 $58K
Strengthening Families & Communities, LLC 0.01% Add +0.1% 713 $53K
Bruce G. Allen Investments, LLC 0.03% No change 706 $52K
Smithfield Trust Co 0.00% Reduce -35.7% 700 $52K
Tompkins Financial Corp. 0.00% No change 700 $52K
Essex Investment Management Co. LLC 0.01% No change 697 $52K
University of Texas/Texas Am Investment Management Co. 0.01% Reduce -96.1% 660 $49K
Keating Financial Advisory Services, Inc. 0.01% Add +4.3% 647 $48K
Park Place Capital Corp 0.01% New 624 $46K
Bessemer Group Inc. 0.00% No change 619 $46K
Atlas Capital Advisors Inc. 0.00% Reduce -7.6% 532 $39K
Quarry LP 0.01% Add +6.1% 521 $39K
Global Retirement Partners, LLC 0.00% — 506 $38K
Blue Trust, Inc. 0.00% Add +79.2% 500 $37K
Cassaday & Co Wealth Management LLC 0.00% Add +620.3% 461 $34K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 461 $34K
Clearstead Advisors, LLC 0.00% Add +913.3% 456 $34K
SOA Wealth Advisors, LLC. 0.01% Add +33.9% 407 $30K
Valley National Advisers Inc. 0.00% No change 405 $30K
Salomon & Ludwin, LLC 0.00% No change 414 $30K
Graticule Asia Macro Advisors LLC 0.00% New 403 $30K
Nomura Asset Management Co. Ltd. 0.00% Reduce -54.2% 380 $28K
Covestor Ltd 0.02% Reduce -30.9% 365 $27K
Pinnacle Bancorp, Inc. 0.01% No change 362 $27K
DT Investment Partners, LLC 0.00% No change 346 $26K
V-Square Quantitative Management LLC 0.00% No change 309 $23K
Smartleaf Asset Management LLC 0.00% No change 304 $22K
Danske Bank A/S 0.00% No change 300 $22K
Ares Financial Consulting, LLC 0.02% No change 290 $22K
Huntington National Bank 0.00% Add +33.2% 285 $21K
Fiduciary Financial Advisors 0.00% New 253 $19K
N.E.W. Advisory Services LLC 0.00% No change 250 $19K
Cornerstone Planning Group LLC 0.00% Reduce -4.5% 257 $18K
Versant Capital Management, Inc 0.00% Reduce -34.5% 205 $15K
High Note Wealth, LLC 0.00% Reduce -17.5% 203 $15K
Spire Wealth Management 0.00% Reduce -14.4% 202 $15K
Assetmark, Inc. 0.00% Reduce -1.0% 194 $14K
International Assets Investment Management, LLC 0.00% No change 179 $13K
HHM Wealth Advisors, LLC 0.00% No change 170 $13K
Quent Capital, LLC 0.00% Reduce -19.1% 170 $13K
Solstein Capital, LLC 0.00% No change 153 $11K
Rogco, LP 0.00% No change 151 $11K
CVA Family Office, LLC 0.00% Add +190.4% 151 $11K
Private Trust Co. NA 0.00% New 144 $11K
Colonial Trust Co / SC 0.00% Reduce -0.7% 144 $11K
Capital Advisors, Ltd. LLC 0.00% No change 120 $9K
Institute for Wealth Management, LLC. 0.00% New 120 $9K
Fortitude Family Office, LLC 0.00% Add +36.9% 115 $9K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.8% 112 $8K
JFS Wealth Advisors, LLC 0.00% Add +6.9% 108 $8K
Highline Wealth Partners LLC 0.00% New 105 $8K
Beaird Harris Wealth Management, LLC 0.00% New 105 $8K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 100 $7K
Picton Mahoney Asset Management 0.00% Add +300.0% 96 $7K
Bokf, NA 0.00% New 89 $7K
Meeder Asset Management Inc. 0.00% Reduce -99.3% 87 $6K
Horizon Financial Services, LLC 0.00% No change 85 $6K
Basecamp Wealth Advisors LLC 0.00% Reduce -71.2% 78 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -91.2% 74 $5K
EFG International AG 0.00% Add +26.8% 71 $5K
Gill Capital Partners, LLC 0.00% No change 61 $5K
Sachetta, LLC 0.00% Add +62.2% 60 $4K
Rialto Wealth Management, LLC 0.00% Add +34.1% 59 $4K
Parkside Financial Bank & Trust 0.00% Reduce -33.0% 59 $4K
Atlatl Advisers LLC 0.00% New 58 $4K
Leonteq Securities AG 0.00% New 55 $4K
Bare Financial Services, Inc 0.00% Add +750.0% 51 $4K
SBI Securities Co., Ltd. 0.00% Add +900.0% 50 $4K
TD Capital Management LLC 0.00% No change 48 $4K
Kilter Group LLC 0.00% Add +118.2% 48 $4K
Larson Financial Group LLC 0.00% Reduce -82.3% 45 $3K
True Wealth Design, LLC 0.00% Reduce -23.6% 42 $3K
Bell Investment Advisors, Inc 0.00% Reduce -69.8% 42 $3K
Archer Investment Corp 0.00% No change 37 $3K
Principia Wealth Advisory, LLC 0.00% Add +13.3% 34 $3K
Creative Capital Management Investments LLC 0.00% New 32 $2K
Zions Bancorporation, National Association 0.00% Reduce -64.8% 32 $2K
Montag A & Associates Inc. 0.00% Reduce -6.1% 31 $2K
Marshall Investment Management, LLC 0.00% New 31 $2K
Bogart Wealth, LLC 0.00% Add +93.3% 29 $2K
Cromwell Holdings LLC 0.00% Add +47.4% 28 $2K
SJS Investment Consulting Inc. 0.00% Reduce -3.5% 28 $2K
Transamerica Financial Advisors, LLC 0.00% Add +1250.0% 27 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +53.3% 23 $2K
Raffa Wealth Management, LLC 0.00% No change 23 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +10.0% 22 $2K
Rossby Financial, LCC 0.00% Reduce -12.5% 21 $2K
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.7% 21 $2K
Planning Strategies Inc. 0.00% — 20 $1K
Boreal Capital Management LLC 0.00% No change 18 $1K
Manchester Capital Management LLC 0.00% No change 18 $1K
SouthState Bank Corp 0.00% No change 17 $1K
MidFirst Bank 0.00% No change 16 $1K
IFG Advisory, LLC 0.00% New 16 $1K
Prestige Wealth Management Group LLC 0.00% No change 15 $1K
HFM Investment Advisors, LLC 0.00% Add +87.5% 15 $1K
Avion Wealth 0.00% No change 16 $1K
Hughes Financial Services, LLC 0.00% No change 12 $890
JPL Wealth Management, LLC 0.00% Reduce -71.4% 10 $742
Financial Consulate, Inc. 0.00% New 8 $594
Silver Grove Financial Group, Inc. 0.00% New 8 $593
Abound Wealth Management 0.00% Add +60.0% 8 $570
American Capital Advisory, LLC 0.00% Reduce -22.2% 7 $520
Valued Wealth Advisors LLC 0.00% No change 6 $447
Financial Management Professionals, Inc. 0.00% No change 6 $446
Signature Equity Partners, LLC 0.00% No change 5 $371
Plante Moran Financial Advisors, LLC 0.00% New 4 $297
Wealth Enhancement Trust Services, Inc. 0.00% No change 4 $297
DecisionPoint Financial, LLC 0.00% New 4 $290
Quaker Wealth Management, LLC 0.00% No change 2 $149
Dunhill Financial, LLC 0.00% No change 2 $149
Private Wealth Management Group, LLC 0.00% No change 2 $149
AdvisorNet Financial, Inc 0.00% Reduce -60.0% 2 $148
Maryland Capital Advisors Inc. 0.00% — 1 $75
Navigoe, LLC 0.00% New 7 $0

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