L3HARRIS TechnologiesLHX

13F holders, Q3 2024 (September 30)
1,351holders +25
102new positions
75sold out
12famous investors
$237.85avg. 13F price*

At the end of Q3 2024, 1,351 institutions reported holding L3HARRIS Technologies Inc. (LHX) in their 13F filings, up 25 from Q2 2024. 102 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($4.1B) and Capital World Investors ($2.7B). 12 famous investors held it, including Stephen Yacktman (1.6% of Yacktman Asset Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).

Company
L3HARRIS Technologies Inc.
Sector
Industrials
CUSIP
502431109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions102$130.8M
Exits75$214.9M

All 13F filers, Q2 2024 → Q3 2024: 6,022,994 shares bought and 6,317,120 shares sold, net −294,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,351 holders

Vanguard Group Inc. 0.10% Add +0.5% 22,879,855 $5.4B
BlackRock, Inc. 0.09% — 17,246,990 $4.1B
Capital World Investors 0.41% Reduce -0.8% 11,195,755 $2.7B
T. Rowe Price Associates Inc. 0.27% Add +2.1% 9,801,240 $2.3B
State Street Corp. 0.08% Reduce -1.0% 8,614,778 $2.0B
Wells Fargo & Company 0.30% Reduce -2.5% 5,159,858 $1.2B
Wellington Management Group LLP 0.20% Reduce -2.0% 4,812,668 $1.1B
Geode Capital Management, LLC 0.09% Add +1.3% 4,734,832 $1.1B
Bank of New York Mellon Corp 0.16% Add +14.5% 3,634,480 $864.5M
Morgan Stanley 0.06% Reduce -3.1% 3,596,400 $855.5M
Ameriprise Financial Inc. 0.13% Add +19.5% 2,141,330 $513.2M
Clearbridge Investments, LLC 0.39% Reduce -6.2% 2,060,114 $490.0M
Allspring Global Investments Holdings, LLC 0.75% Add +1.4% 2,039,832 $485.2M
FMR LLC 0.03% Reduce -9.8% 2,028,031 $482.4M
Bank of America Corp. 0.04% Add +1.5% 1,734,965 $412.7M
Invesco Ltd. 0.08% Add +12.7% 1,712,216 $407.3M
Janus Henderson Group PLC 0.21% Reduce -13.8% 1,706,266 $405.9M
Massachusetts Financial Services Co. 0.11% Add +5.9% 1,542,333 $366.9M
Northern Trust Corp. 0.06% Reduce -0.2% 1,514,775 $360.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.43% Add +0.0% 1,489,288 $354.3M
Dimensional Fund Advisors LP 0.08% Reduce -0.5% 1,398,474 $332.7M
Capital Research Global Investors 0.07% Reduce -9.0% 1,338,783 $318.5M
Goldman Sachs Group Inc. 0.06% Add +0.8% 1,213,857 $288.7M
Nuveen Asset Management, LLC 0.08% Add +33.5% 1,184,647 $281.8M
Charles Schwab Investment Management Inc. 0.05% Reduce -8.7% 1,177,128 $280.0M
Bessemer Group Inc. 0.45% Add +28.4% 1,139,022 $270.9M
Envestnet Asset Management Inc. 0.08% Add +9.4% 1,082,659 $257.5M
Raymond James & Associates 0.14% Add +3.0% 984,888 $234.3M
Boston Partners 0.28% Add +1.5% 980,498 $233.3M
Legal & General Group Plc 0.06% Add +0.3% 886,985 $211.0M
Manning & Napier Advisors LLC 2.28% Reduce -7.3% 870,870 $207.2M
Raymond James Financial Services Advisors, Inc. 0.27% Reduce -5.4% 842,342 $200.4M
Mizuho Markets Americas LLC 4.80% Add +25.3% 822,736 $195.7M
JPMorgan Chase & Co. 0.01% Add +29.9% 774,560 $184.2M
California Public Employees Retirement System 0.13% Reduce -4.6% 774,032 $184.1M
Millennium Management 0.14% Add +382.4% 664,103 $158.0M
Yacktman Asset Management 1.56% Reduce -1.1% 640,696 $152.4M
CIBC Private Wealth Group LLC 0.25% Reduce -0.5% 594,016 $141.3M
Royal Bank of Canada 0.03% Add +1.1% 568,877 $135.3M
Swiss National Bank 0.09% Reduce -0.0% 562,629 $133.8M
Sumitomo Mitsui Trust Group, Inc. 0.09% Add +0.1% 539,056 $128.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -11.9% 538,438 $128.1M
Prudential Financial Inc. 0.18% Add +60.0% 530,446 $126.2M
DAVENPORT & Co LLC 0.74% Reduce -0.7% 529,514 $125.6M
Shapiro Capital Management LLC 3.74% Reduce -6.5% 503,379 $119.7M
UBS Group AG 0.03% Add +12.3% 495,799 $117.9M
American Century Companies Inc. 0.06% Add +382.7% 463,937 $110.4M
Manufacturers Life Insurance Company, The 0.10% Add +4.8% 455,095 $108.3M
HM Payson & Co. 1.85% Add +4.1% 454,471 $108.1M
Focused Investors LLC 3.28% Reduce -1.8% 454,350 $108.1M
Deutsche Bank AG 0.04% Add +79.5% 450,886 $107.3M
Woodline Partners LP 0.87% Add +31.7% 432,141 $102.8M
National Pension Service 0.10% Add +16.2% 426,508 $101.5M
Alliancebernstein L.P. 0.03% Reduce -6.1% 407,446 $96.9M
Thrivent Financial for Lutherans 0.18% Reduce -0.6% 399,357 $95.0M
Barclays PLC 0.04% Reduce -37.7% 399,096 $94.9M
Mondrian Investment Partners LTD 1.38% Reduce -3.1% 384,212 $91.4M
Empower Advisory Group, LLC 0.29% Add +2.2% 361,475 $86.0M
King Luther Capital Management Corp. 0.36% Reduce -0.9% 352,846 $83.9M
Bank of Montreal 0.04% Reduce -5.6% 340,399 $80.0M
Rhumbline Advisers 0.07% Reduce -2.6% 327,415 $77.9M
California State Teachers Retirement System 0.09% Add +0.9% 318,344 $75.7M
HSBC Holdings PLC 0.05% Reduce -2.3% 313,924 $74.5M
Frontier Capital Management Co. LLC 0.67% Reduce -2.6% 300,254 $71.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +6.5% 278,839 $66.3M
Point72 Asset Management 0.24% Reduce -50.1% 278,148 $66.2M
Citadel Advisors 0.07% Reduce -67.6% 263,883 $62.8M
US Bancorp \de 0.08% Reduce -0.9% 263,600 $62.7M
First Trust Advisors LP 0.06% Reduce -11.2% 254,998 $60.7M
Primecap Management Co. 0.04% No change 251,300 $59.8M
1832 Asset Management L.P. 0.10% No change 246,412 $58.6M
Two Sigma Investments, LP 0.13% Add +51.1% 239,347 $56.9M
Baird Financial Group, Inc. 0.11% Add +1.0% 234,612 $55.8M
Franklin Resources Inc. 0.02% Add +0.6% 218,228 $54.2M
Sei Investments Co. 0.07% Add +27.5% 226,750 $53.9M
Stifel Financial Corp. 0.06% Reduce -1.1% 225,106 $53.6M
LPL Financial LLC 0.02% Add +3.9% 220,453 $52.4M
Principal Financial Group Inc. 0.03% Add +2.0% 220,269 $52.4M
Natixis Advisors, LLC 0.10% Add +5.6% 214,938 $51.1M
Citigroup Inc. 0.04% Reduce -23.8% 189,595 $45.1M
NFJ Investment Group, LLC 1.30% Reduce -6.7% 186,203 $44.3M
Zacks Investment Management 0.38% Add +17.8% 184,956 $44.0M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -25.7% 178,859 $42.5M
State Board of Administration of Florida Retirement System 0.08% Reduce -1.6% 174,380 $41.5M
Man Group plc 0.12% Add +22.2% 168,241 $40.0M
Schonfeld Strategic Advisors LLC 0.31% Add +739.5% 160,326 $38.1M
Bahl & Gaynor LLC 0.19% Add +0.1% 158,840 $37.8M
AQR Capital Management 0.05% Reduce -1.3% 156,277 $36.7M
New York State Teachers Retirement System 0.08% Reduce -3.9% 153,771 $36.6M
Janney Montgomery Scott LLC 0.10% New 150,940 $35.9M
Stack Financial Management, Inc 3.21% Add +0.2% 150,400 $35.8M
Leith Wheeler Investment Counsel Ltd. 2.50% Add +46.7% 149,928 $35.7M
Alyeska Investment Group, L.P. 0.18% Reduce -49.5% 149,622 $35.6M
Rockefeller Capital Management L.P. 0.09% Add +156.2% 148,236 $35.3M
Deprince Race & Zollo Inc. 0.67% Reduce -14.3% 148,017 $35.2M
Macquarie Group Ltd. 0.04% Reduce -1.8% 147,603 $35.1M
Philadelphia Trust Co. 2.44% Add +1.5% 141,238 $33.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.20% Reduce -15.6% 141,152 $33.6M
Welch & Forbes LLC 0.42% Add +2.8% 139,484 $33.2M
Canada Pension Plan Investment Board 0.03% Add +17.0% 136,892 $32.6M
Two Sigma Advisers, LP 0.08% Add +61.0% 135,600 $32.3M
Corient Private Wealth LP 0.05% Add +40.6% 135,054 $32.1M
FIL Ltd 0.03% Add +65.7% 132,089 $31.4M
Truist Financial Corp. 0.05% Reduce -2.2% 130,540 $31.1M
Thornburg Investment Management Inc. 0.40% Reduce -0.0% 129,490 $30.8M
Osterweis Capital Management Inc. 1.83% Reduce -13.9% 127,993 $30.4M
State of Wisconsin Investment Board 0.07% Add +4.3% 124,796 $29.7M
Brandywine Global Investment Management, LLC 0.20% Add +4.6% 117,161 $29.1M
Victory Capital Management Inc. 0.03% Reduce -3.6% 120,734 $28.7M
Calamos Advisors LLC 0.20% Reduce -8.4% 119,508 $28.4M
National Bank of Canada 0.04% Reduce -53.7% 118,517 $28.2M
New York State Common Retirement Fund 0.04% Reduce -20.0% 118,038 $28.1M
Schwartz Investment Counsel Inc. 0.99% No change 116,475 $27.7M
Sabal Trust CO 1.51% Reduce -0.5% 116,417 $27.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +68.9% 113,429 $27.0M
STRS Ohio 0.10% Add +0.9% 107,886 $25.7M
Neuberger Berman Group LLC 0.02% Reduce -13.1% 105,854 $25.2M
Korea Investment CORP 0.06% Reduce -7.4% 105,435 $25.1M
PNC Financial Services Group, Inc. 0.02% Reduce -4.6% 103,402 $24.6M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -1.8% 102,672 $24.4M
Nicholas Company, Inc. 0.38% Reduce -0.6% 98,605 $23.5M
Norris Perne & French LLP 1.59% Reduce -0.6% 96,853 $23.0M
TD Asset Management Inc 0.02% Add +10.1% 97,234 $22.8M
Toronto Dominion Bank 0.04% Add +1.3% 93,930 $22.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +2.8% 93,814 $22.3M
Gabelli Funds LLC 0.16% Add +13.3% 90,949 $21.6M
LSV Asset Management 0.05% Reduce -20.1% 90,200 $21.5M
Payden & Rygel 1.62% No change 88,400 $21.0M
Commonwealth Equity Services, LLC 0.03% Reduce -2.4% 87,797 $20.9M
Royal London Asset Management Ltd. 0.05% Add +4.2% 87,558 $20.8M
Vident Advisory, LLC 0.50% Add +18.7% 83,457 $19.9M
Public Employees Retirement System of Ohio 0.08% Add +14.7% 82,800 $19.7M
Treasurer of the State of North Carolina 0.08% Add +0.4% 82,765 $19.7M
Deroy & Devereaux Private Investment Counsel Inc. 1.11% Add +1.2% 81,499 $19.4M
Skandinaviska Enskilda Banken AB (publ) 0.09% New 80,710 $19.2M
Exencial Wealth Advisors, LLC 0.68% Reduce -23.9% 78,939 $18.8M
Amova Asset Management Americas, Inc. 0.21% Reduce -7.9% 78,581 $18.7M
Russell Investments Group, Ltd. 0.03% Reduce -12.9% 78,508 $18.7M
State of Tennessee, Department of Treasury 0.07% Reduce -22.9% 78,485 $18.7M
Pictet Asset Management Holding SA 0.02% Add +3.7% 77,225 $18.4M
GDS Wealth Management 1.78% Add +4.5% 76,701 $18.2M
Factory Mutual Insurance Co. 0.18% No change 73,100 $17.4M
Susquehanna Portfolio Strategies, LLC 1.18% No change 72,653 $17.3M
Stephens Investment Management Group LLC 0.23% Add +20.1% 71,497 $17.0M
Comerica Bank 0.07% Reduce -5.3% 71,194 $16.9M
Voya Investment Management LLC 0.02% Reduce -6.2% 71,188 $16.9M
Interval Partners, LP 0.48% Add +103.0% 71,139 $16.9M
ARS Investment Partners, LLC 1.51% Add +0.5% 70,642 $16.8M
Barrow Hanley Mewhinney & Strauss LLC 0.05% Reduce -10.7% 70,472 $16.8M
Asset Management One Co., Ltd. 0.06% Add +1.2% 70,138 $16.7M
Richard C. Young & CO., LTD. 1.79% Add +1.0% 68,921 $16.4M
State of New Jersey Common Pension Fund D 0.07% No change 68,863 $16.4M
Cullen/Frost Bankers, Inc. 0.22% Reduce -1.8% 67,119 $16.0M
Cetera Investment Advisers 0.03% Add +3.1% 66,729 $15.9M
Rheos Capital Works Inc. 0.83% Add +12.7% 66,700 $15.9M
GAMCO Investors 0.16% Reduce -2.8% 64,959 $15.5M
MassMutual Private Wealth & Trust, FSB 0.44% Add +6.8% 64,374 $15.3M
Focus Partners Wealth 0.05% Reduce -45.8% 63,801 $15.1M
Community Trust & Investment Co. 0.95% Add +1.2% 63,108 $15.0M
Mill Capital Management, LLC 1.14% Add +0.3% 61,270 $14.6M
General American Investors Co. Inc. 1.00% No change 60,785 $14.5M
Burney Co./ 0.51% Reduce -2.3% 60,781 $14.5M
Steward Partners Investment Advisory, LLC 0.13% Reduce -23.0% 60,651 $14.4M
&partners 0.28% Add +86.7% 60,491 $14.4M
Atwood & Palmer Inc. 0.98% Add +6.4% 60,616 $14.4M
NorthCrest Asset Manangement, LLC 0.43% Add +3.1% 60,162 $14.3M
ARK Investment Management 0.13% Reduce -10.7% 59,355 $14.1M
Clark Estates Inc. 2.59% Reduce -26.9% 58,575 $13.9M
Pathstone Holdings, LLC 0.06% Add +3.3% 57,912 $13.8M
Cerity Partners LLC 0.03% Add +11.8% 57,691 $13.7M
SouthState Bank Corp 0.94% Add +2.5% 57,370 $13.6M
Resona Asset Management Co.,Ltd. 0.08% Reduce -1.9% 57,323 $13.6M
Matrix Asset Advisors Inc. 1.51% Reduce -1.4% 57,218 $13.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +1.0% 57,003 $13.6M
State of Michigan Retirement System 0.07% Reduce -0.5% 56,530 $13.4M
Gradient Investments LLC 0.28% Reduce -24.8% 56,183 $13.4M
Nomura Asset Management Co. Ltd. 0.04% Add +4.1% 55,901 $13.3M
Cannell & Spears LLC 0.26% Add +127.9% 55,638 $13.2M
CANADA LIFE ASSURANCE Co 0.02% Reduce -2.5% 54,406 $13.0M
Arizona State Retirement System 0.08% Reduce -1.3% 54,386 $12.9M
Concentric Capital Strategies, LP 0.81% Reduce -15.2% 54,124 $12.9M
Lazard Asset Management LLC 0.02% Reduce -20.7% 53,956 $12.8M
HighTower Advisors, LLC 0.02% Reduce -2.0% 53,711 $12.7M
Alpine Woods Capital Investors, LLC 2.16% Reduce -19.4% 46,514 $12.3M
M. Kraus & Co 3.60% Reduce -2.7% 51,658 $12.3M
Washington Trust Bank 1.16% Reduce -1.7% 51,148 $12.2M
First Horizon Advisors, Inc. 0.33% Add +0.3% 49,697 $11.8M
MetLife Investment Management, LLC 0.07% Reduce -2.5% 49,321 $11.7M
Camden National Bank 1.67% Reduce -1.8% 49,039 $11.7M
Narwhal Capital Management 1.04% Reduce -0.8% 48,785 $11.6M
Susquehanna International Group, LLP 0.02% Reduce -13.2% 48,751 $11.6M
Badgley Phelps Wealth Managers, LLC 0.27% Add +16.3% 48,393 $11.5M
Capital International, Inc. 0.14% Add +0.6% 47,775 $11.4M
Palisade Asset Management, LLC 1.11% Reduce -1.0% 47,770 $11.4M
Corebridge Financial, Inc. 0.06% Reduce -2.8% 47,099 $11.2M
Mariner, LLC 0.02% Add +5.5% 46,577 $11.1M
Captrust Financial Advisors 0.03% Reduce -0.1% 46,509 $11.1M
Silvercrest Asset Management Group LLC 0.07% Reduce -4.5% 46,110 $11.0M
Cambridge Investment Research Advisors, Inc. 0.04% Add +3.9% 46,017 $10.9M
Allen Mooney & Barnes Investment Advisors LLC 1.85% Reduce -2.5% 45,621 $10.9M
Fifth Third Bancorp 0.04% Reduce -3.1% 43,345 $10.3M
JGP Wealth Management, LLC 1.33% Add +0.5% 43,309 $10.3M
Novare Capital Management LLC 0.87% Add +7.1% 43,246 $10.3M
Prospera Financial Services Inc 0.26% Add +13.7% 43,115 $10.3M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 43,000 $10.2M
Dividend Assets Capital, LLC 1.95% Reduce -3.0% 42,789 $10.2M
Capital Analysts, LLC 0.41% Add +2.2% 42,702 $10.2M
Skba Capital Management LLC 1.50% Reduce -1.2% 42,603 $10.1M
Creative Planning 0.01% Add +1.3% 41,588 $9.9M
Peapack Gladstone Financial Corp. 0.14% Add +0.5% 41,577 $9.9M
Retirement Systems of Alabama 0.04% Reduce -1.0% 41,439 $9.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -0.9% 41,297 $9.8M
MML Investors Services, LLC 0.04% Add +8.5% 41,163 $9.8M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -6.9% 40,814 $9.7M
Rafferty Asset Management, LLC 0.03% Add +0.7% 39,923 $9.5M
Nisa Investment Advisors, LLC 0.06% Reduce -5.5% 39,306 $9.3M
Ancora Advisors LLC 0.21% Reduce -2.8% 39,120 $9.3M
Mattern Capital Management, LLC 1.17% Reduce -0.1% 39,064 $9.3M
Czech National Bank 0.09% Add +6.9% 38,644 $9.2M
Envestnet Portfolio Solutions, Inc. 0.03% Reduce -0.3% 38,344 $9.1M
Ensign Peak Advisors, Inc 0.02% Reduce -0.6% 38,296 $9.1M
South Dakota Investment Council 0.18% Reduce -4.5% 38,025 $9.0M
Guggenheim Capital LLC 0.06% Reduce -19.8% 37,443 $8.9M
Amalgamated Bank 0.07% Reduce -2.5% 37,258 $8.9M
Martingale Asset Management L P 0.20% Reduce -9.0% 36,291 $8.6M
Tocqueville Asset Management L.P. 0.13% Reduce -26.1% 35,868 $8.5M
Pinnacle Financial Partners Inc 0.17% Add +0.2% 35,723 $8.5M
Cyrus J. Lawrence, LLC 1.66% Add +2.5% 35,622 $8.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.21% Reduce -45.9% 34,700 $8.3M
Robeco Institutional Asset Management B.V. 0.02% Add +78.4% 34,567 $8.2M
Advisors Capital Management, LLC 0.13% Add +2.1% 34,400 $8.2M
Leeward Investments, LLC - MA 0.38% Reduce -20.6% 34,150 $8.1M
Osaic Holdings, Inc. 0.02% Reduce -10.3% 34,065 $8.1M
Traynor Capital Management, Inc. 0.66% Add +23.8% 34,049 $8.1M
Brown Advisory Inc. 0.01% Reduce -3.1% 33,935 $8.1M
Oppenheimer & Co. Inc. 0.12% Reduce -0.5% 33,397 $7.9M
RPG Investment Advisory, LLC 1.13% Add +3.2% 33,268 $7.9M
Game Creek Capital, LP 4.26% Reduce -17.1% 33,225 $7.9M
Martin Investment Management, LLC 1.91% Add +4.3% 32,863 $7.8M
World Investment Advisors 0.24% Add +220.3% 32,580 $7.7M
Sanctuary Advisors, LLC 0.05% Add +13.9% 30,634 $7.6M
Flputnam Investment Management Co. 0.14% Reduce -16.3% 30,953 $7.6M
Eisler Capital (US) LLC 1.40% New 31,817 $7.6M
Cresset Asset Management, LLC 0.03% Add +1.6% 31,735 $7.5M
Utah Retirement Systems 0.08% Add +0.6% 31,382 $7.5M
BTC Capital Management, Inc. 0.65% Reduce -1.5% 30,670 $7.3M
Heritage Investors Management Corp. 0.24% Reduce -1.8% 30,521 $7.3M
Blair William & Co. 0.02% Reduce -1.5% 30,136 $7.2M
Kestra Private Wealth Services, LLC 0.13% Reduce -6.2% 29,545 $7.0M
GHP Investment Advisors, Inc. 0.32% Add +1.5% 29,450 $7.0M
Cibc World Market Inc. 0.02% Reduce -1.2% 29,208 $6.9M
Rench Wealth Management, Inc. 2.36% Add +3.8% 28,915 $6.9M
MAI Capital Management 0.07% Add +6.4% 28,785 $6.8M
Covington Investment Advisors Inc. 1.02% Add +1.0% 28,519 $6.8M
Stokes Capital Advisors, LLC 1.73% Add +0.1% 28,381 $6.8M
First National Bank of Mount Dora, Trust Investment Services 1.53% Reduce -0.0% 28,312 $6.7M
UNIVEST FINANCIAL Corp 0.44% New 28,260 $6.7M
Americana Partners, LLC 0.46% Add +4.0% 28,098 $6.7M
First Merchants Corp. 0.26% Reduce -2.9% 28,049 $6.7M
CIBC Asset Management Inc 0.02% Add +8.1% 27,804 $6.6M
Daiwa Securities Group Inc. 0.03% Add +12.1% 27,657 $6.6M
Intact Investment Management Inc. 0.22% Add +6.2% 27,620 $6.6M
Bailard, Inc. 0.17% Add +1.1% 27,559 $6.6M
Kesler, Norman & Wride, LLC 1.27% Reduce -5.1% 27,254 $6.5M
First National Trust Co 0.25% Add +0.6% 27,084 $6.4M
Xponance LLC 0.06% Reduce -1.7% 26,970 $6.4M
Horrell Capital Management, Inc. 1.88% Reduce -10.1% 26,581 $6.3M
Dakota Wealth Management 0.14% Reduce -1.3% 26,561 $6.3M
Daymark Wealth Partners, LLC 0.27% Reduce -2.3% 26,387 $6.3M
Mercer Global Advisors Inc. 0.01% Add +10.5% 25,443 $6.2M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.1% 26,157 $6.2M
Kempner Capital Management Inc. 3.16% No change 25,927 $6.2M
Cibc World Markets Corp. 0.04% Add +5.1% 25,766 $6.1M
WealthBridge Investment Counsel Inc. 2.17% Reduce -2.0% 25,718 $6.1M
Nemes Rush Group LLC 0.89% Reduce -7.8% 28,607 $6.1M
ING Groep NV 0.04% Reduce -0.6% 25,371 $6.0M
NorthCoast Asset Management LLC 0.04% Add +219.9% 27,875 $6.0M
New York Life Investment Management LLC 0.06% Reduce -3.2% 25,289 $6.0M
Great Lakes Advisors, LLC 0.05% Reduce -1.4% 25,063 $6.0M
Advisors Asset Management, Inc. 0.11% Add +33.0% 24,873 $5.9M
Foyston, Gordon & Payne Inc 1.47% Add +1.3% 24,809 $5.9M
Amundi 0.00% Add +6.4% 24,131 $5.8M
Marco Investment Management LLC 0.50% Add +1.3% 24,377 $5.8M
Capital International Sarl 0.15% Add +16.7% 24,301 $5.8M
Bank of Nova Scotia 0.01% Reduce -81.1% 24,271 $5.8M
Laffer Tengler Investments, Inc. 1.41% Add +2.3% 24,241 $5.8M
Pinnacle Associates Ltd. 0.10% Add +1.3% 27,332 $5.8M
Scopus Asset Management, L.P. 0.17% Reduce -57.0% 24,081 $5.7M
ProShare Advisors LLC 0.01% Reduce -8.3% 24,035 $5.7M
Magnetar Financial LLC 0.15% Add +190.5% 24,024 $5.7M
Canal Insurance CO 1.34% No change 24,000 $5.7M
Howe & Rusling Inc. 0.48% Add +5.3% 23,658 $5.6M
Mutual of America Capital Management LLC 0.06% Reduce -2.4% 23,330 $5.5M
Nissay Asset Management Corp. /Japan 0.03% Reduce -3.3% 23,183 $5.5M
Olstein Capital Management, L.P. 0.94% Reduce -25.2% 23,182 $5.5M
Fragasso Financial Advisors Inc 0.42% Add +4.8% 23,079 $5.5M
Independent Advisor Alliance 0.20% Reduce -3.5% 23,064 $5.5M
SFE Investment Counsel 1.13% Add +0.8% 22,779 $5.4M
Asset Planning Services Inc. /La/ 2.68% Add +0.7% 22,770 $5.4M
Wedge Capital Management L L P 0.09% Reduce -21.1% 22,632 $5.4M
Federated Hermes, Inc. 0.01% Reduce -36.5% 22,618 $5.4M
Yousif Capital Management, LLC 0.06% Reduce -1.6% 22,426 $5.3M
Verition Fund Management LLC 0.04% Add +3.2% 22,225 $5.3M
McDonald Partners LLC 1.31% Reduce -0.7% 22,091 $5.3M
State of Alaska, Department of Revenue 0.06% Add +6.9% 22,038 $5.2M
Credit Agricole S A 0.03% Add +19.4% 21,999 $5.2M
Brick & Kyle, Associates 2.25% Reduce -3.0% 21,994 $5.2M
Chartwell Investment Partners, LLC 0.18% Reduce -9.1% 21,787 $5.2M
Glenmede Trust Co. NA 0.02% Add +1.5% 21,680 $5.2M
Swiss Life Asset Management Ltd 0.06% Reduce -14.4% 21,465 $5.1M
Benson Investment Management Company, Inc. 2.01% Reduce -0.0% 21,400 $5.1M
Tower Bridge Advisors 0.53% Reduce -0.5% 21,311 $5.1M
Baxter Bros Inc. 0.65% Reduce -3.2% 20,884 $5.0M
Vanguard Personalized Indexing Management, LLC 0.08% Add +8.3% 20,793 $4.9M
Systematic Financial Management LP 0.13% Reduce -1.8% 20,755 $4.9M
Schroder Investment Management Group 0.01% Reduce -0.3% 20,928 $4.9M
Moran Wealth Management, LLC 0.15% Add +0.6% 20,484 $4.9M
Sandy Spring Bank 0.20% Add +0.5% 20,309 $4.8M
IFM Investors Pty Ltd 0.05% Reduce -1.3% 19,933 $4.7M
Dean Investment Associates, LLC 0.64% Reduce -4.3% 19,762 $4.7M
Brookmont Capital Management 2.41% Add +14.4% 19,716 $4.7M
Raymond James Trust N.A. 0.10% Add +14.7% 19,712 $4.7M
AMG National Trust Bank 0.13% Add +0.1% 19,591 $4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2.1% 19,543 $4.6M
Moors & Cabot, Inc. 0.23% Reduce -16.9% 19,378 $4.6M
O'shaughnessy Asset Management, LLC 0.04% Add +26.8% 18,497 $4.6M
WealthShield Partners, LLC 0.62% Add +6.2% 19,292 $4.6M
KCM Investment Advisors LLC 0.16% Add +43.8% 19,273 $4.6M
Glass Wealth Management Co LLC 2.53% Add +3.2% 19,265 $4.6M
Commerce Bank 0.03% Reduce -10.5% 19,213 $4.6M
Guyasuta Investment Advisors Inc. 0.28% Reduce -90.1% 18,898 $4.5M
Stoneridge Investment Partners LLC 1.65% Reduce -1.3% 18,671 $4.4M
Bar Harbor Wealth Management 0.28% Reduce -3.4% 18,389 $4.4M
Concurrent Investment Advisors, LLC 0.13% Add +2.0% 18,253 $4.3M
Stanley-Laman Group, Ltd. 0.55% Add +0.6% 18,175 $4.3M
Carret Asset Management, LLC 0.47% Add +6.1% 18,168 $4.3M
Quantinno Capital Management LP 0.06% Add +19.6% 18,020 $4.3M
Core Alternative Capital 0.82% Add +0.2% 17,811 $4.2M
Capital International Ltd. 0.18% No change 17,743 $4.2M
Assetmark, Inc. 0.01% Add +0.6% 17,656 $4.2M
Mackenzie Financial Corp. 0.01% Add +1.5% 17,604 $4.2M
Cutter & CO Brokerage, Inc. 0.95% Add +0.6% 17,573 $4.2M
Avantax Advisory Services, Inc. 0.03% Add +6.3% 17,461 $4.2M
Westwood Holdings Group Inc. 0.03% Reduce -13.7% 17,457 $4.2M
Somerset Trust Co 1.54% Reduce -0.7% 17,328 $4.1M
KBC Group NV 0.01% Add +3.5% 17,305 $4.1M
EP Wealth Advisors, LLC 0.04% Add +543.5% 17,278 $4.1M
Aberdeen Group plc 0.01% Reduce -83.3% 17,271 $4.1M
Bokf, NA 0.07% Reduce -3.0% 16,765 $4.1M
Kentucky Farm Bureau Mutual Insurance Co 0.87% No change 17,000 $4.0M
LaFleur & Godfrey LLC 0.56% Reduce -3.6% 16,926 $4.0M
Apollon Wealth Management, LLC 0.11% Reduce -2.4% 16,832 $4.0M
Clear Harbor Asset Management, LLC 0.33% Add +0.3% 16,777 $4.0M
Romano Brothers and Company 0.49% Add +3.7% 16,629 $4.0M
Horizon Kinetics Asset Management LLC 0.06% Add +70.4% 16,605 $3.9M
Intech Investment Management LLC 0.04% Add +19.2% 16,491 $3.9M
Oregon Public Employees Retirement Fund 0.07% Add +0.1% 16,282 $3.9M
Spring Capital Management, LLC 3.10% Reduce -6.6% 21,963 $3.8M
Hudson Bay Capital Management LP 0.03% New 16,000 $3.8M
USS Investment Management Ltd 0.03% No change 15,900 $3.8M
Empowered Funds, LLC 0.06% Reduce -2.8% 15,883 $3.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.26% Add +1.2% 15,811 $3.8M
Clayton Partners LLC 2.70% Reduce -0.7% 15,762 $3.7M
NovaPoint Capital, LLC 1.14% Add +4.6% 15,501 $3.7M
NewEdge Advisors, LLC 0.02% Add +19.3% 15,140 $3.6M
Spectrum Asset Management, Inc. (NB/CA) 1.51% Add +17.0% 14,996 $3.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.3% 14,921 $3.5M
Bowen Hanes & Co. Inc. 0.09% Reduce -3.3% 14,655 $3.5M
Brown, Lisle/Cummings, Inc. 1.05% Add +19.2% 14,585 $3.5M
Qube Research & Technologies Ltd 0.01% New 14,467 $3.4M
Town & Country Bank & Trust CO dba First Bankers Trust CO 1.32% Reduce -0.8% 14,426 $3.4M
Twin Lakes Capital Management, LLC 2.20% Reduce -1.6% 14,374 $3.4M
Ieq Capital, LLC 0.04% Add +7.9% 14,362 $3.4M
Hantz Financial Services, Inc. 0.06% Reduce -1.3% 14,326 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -5.9% 14,227 $3.4M
Thompson Siegel & Walmsley LLC 0.05% Add +0.4% 14,165 $3.4M
Pacer Advisors, Inc. 0.01% Add +3.8% 14,107 $3.4M
First Western Trust Bank 0.15% Reduce -14.3% 14,067 $3.3M
Cornerstone Wealth Group, LLC 0.28% Add +3.0% 14,066 $3.3M
Legacy Wealth Management, LLC / MS 1.21% No change 13,866 $3.3M
Trifecta Capital Advisors, LLC 0.68% Add +13.9% 13,654 $3.2M
Harbour Investment Management LLC 1.42% No change 13,434 $3.2M
Keybank National Association 0.01% Reduce -0.3% 13,278 $3.2M
SGL Investment Advisors, Inc. 1.65% — 12,727 $3.2M
M&T Bank Corp 0.01% Add +4.6% 13,271 $3.2M
Naples Money Management LLC 2.67% Add +2942.5% 13,235 $3.1M
Kentucky Retirement Systems 0.09% Reduce -7.5% 13,216 $3.1M
Truvestments Capital LLC 0.84% Add +12.5% 13,208 $3.1M
SevenBridge Financial Group, LLC 0.60% Add +0.9% 11,859 $3.1M
Chelsea Counsel Co. 1.53% Reduce -5.8% 13,074 $3.1M
Second Half Financial Partners, LLC 1.63% New 12,931 $3.1M
HRT Financial LP 0.02% New 12,823 $3.0M
Simplex Trading, LLC 0.10% Add +782.7% 12,605 $3.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +38.7% 12,622 $3.0M
Kestra Advisory Services, LLC 0.02% Reduce -57.5% 12,467 $3.0M
Richard Bernstein Advisors LLC 0.06% Reduce -13.6% 12,422 $3.0M
HCR Wealth Advisors 0.39% Add +3.2% 12,391 $2.9M
Versor Investments LP 0.47% Reduce -5.1% 12,387 $2.9M
Parallax Volatility Advisers, L.P. 0.09% New 12,335 $2.9M
UniSuper Management Pty Ltd 0.02% Add +3.1% 12,310 $2.9M
Mizuho Securities USA LLC 0.06% Reduce -15.9% 12,301 $2.9M
Private Advisor Group, LLC 0.02% Reduce -5.4% 12,248 $2.9M
Coldstream Capital Management Inc. 0.06% Add +19.4% 12,217 $2.9M
Duncker Streett & Co. Inc. 0.52% Reduce -1.4% 12,005 $2.9M
RKL Wealth Management LLC 0.26% Add +0.2% 11,956 $2.8M
Hartford Investment Management Co. 0.09% Reduce -1.6% 11,947 $2.8M
Huntington National Bank 0.03% Reduce -0.3% 11,923 $2.8M
Condor Capital Management 0.25% Add +0.1% 11,899 $2.8M
Squarepoint Ops LLC 0.01% Add +128.3% 11,737 $2.8M
Tufton Capital Management 0.52% Reduce -4.5% 11,717 $2.8M
YHB Investment Advisors, Inc. 0.23% Add +6.5% 11,592 $2.8M
Tidal Investments LLC 0.03% Add +0.1% 11,377 $2.7M
Concourse Financial Group Securities, Inc. 0.16% Add +0.9% 11,204 $2.7M
Benjamin Edwards Inc. 0.04% Add +605.0% 11,175 $2.7M
Eagle Asset Management Inc. 0.01% Add +37.3% 10,183 $2.7M
Coppell Advisory Solutions LLC 0.39% Add +3.5% 11,249 $2.6M
Orion Porfolio Solutions, LLC 0.03% Add +1.4% 11,094 $2.6M
Orion Portfolio Solutions, LLC 0.03% Add +1.4% 11,094 $2.6M
Y-Intercept (Hong Kong) Ltd 0.16% New 11,012 $2.6M
Walleye Capital LLC 0.03% Reduce -81.1% 11,010 $2.6M
Wolverine Trading, LLC 0.07% Add +204.3% 11,064 $2.6M
Stock Yards Bank & Trust Co. 0.08% Reduce -6.4% 10,848 $2.6M
First Citizens Bank & Trust Co. 0.06% Reduce -1.0% 10,832 $2.6M
Maryland State Retirement & Pension System 0.05% Reduce -26.5% 10,820 $2.6M
Sequoia Financial Advisors, LLC 0.03% Reduce -39.0% 10,773 $2.6M
Louisiana State Employees Retirement System 0.05% No change 10,700 $2.5M
Rakuten Investment Management, Inc. 0.01% Add +33.0% 10,749 $2.5M
Bayesian Capital Management, LP 0.29% Add +975.6% 10,584 $2.5M
Stratos Investment Management, LLC 0.17% Add +4.9% 10,536 $2.5M
Wealthfront Advisers LLC 0.01% Reduce -7.5% 10,520 $2.5M
XML Financial, LLC 0.23% Add +15.1% 10,502 $2.5M
Cypress Capital Group 0.28% Add +0.9% 10,472 $2.5M
Securian Asset Management, Inc. 0.07% Reduce -3.9% 10,433 $2.5M
Argonautica Private Wealth Management, Inc. 0.81% Add +1.4% 10,235 $2.4M
Linden Thomas Advisory Services, LLC 0.33% Add +6.5% 10,189 $2.4M
Herbst Group, LLC 1.50% Add +2.6% 10,185 $2.4M
Sterling Capital Management LLC 0.03% — 10,102 $2.4M
Atria Investments, Inc 0.03% Reduce -5.6% 10,074 $2.4M
Buckingham Capital Management, Inc. 0.27% Add +0.6% 10,041 $2.4M
Stratos Wealth Partners, LTD. 0.03% Add +18.8% 10,037 $2.4M
Barbara Oil Co. 0.97% No change 10,000 $2.4M
McGuire Investment Group, LLC 0.33% Reduce -1.2% 9,920 $2.4M
Advisory Services Network, LLC 0.05% No change 10,497 $2.4M
Nations Financial Group Inc, /Ia/ 0.17% Add +17.8% 9,892 $2.4M
Monetary Management Group Inc. 0.60% Reduce -15.6% 9,850 $2.3M
Jackson Hole Capital Partners, LLC 0.49% Reduce -1.7% 9,805 $2.3M
Wellington Shields Capital Management, LLC 0.40% Reduce -4.2% 9,769 $2.3M
Independent Investors Inc. 0.47% No change 9,749 $2.3M
44 Wealth Management LLC 0.81% — 9,377 $2.3M
Quantbot Technologies LP 0.09% New 9,660 $2.3M
Harel Insurance Investments & Financial Services Ltd. 0.04% Add +24.3% 9,430 $2.2M
Newman Dignan & Sheerar, Inc. 0.53% Add +0.3% 8,914 $2.2M
New Mexico Educational Retirement Board 0.07% Reduce -3.1% 9,280 $2.2M
Iams Wealth Management, LLC 1.06% Add +2.2% 9,098 $2.2M
Ellerson Group Inc. 1.70% Add +11.0% 9,076 $2.2M
Williams Jones Wealth Management, LLC. 0.03% Reduce -1.6% 9,024 $2.1M
Tower Research Capital LLC (TRC) 0.06% Add +70.6% 8,995 $2.1M
Bridges Investment Management Inc. 0.03% Reduce -2.7% 8,910 $2.1M
Atria Wealth Solutions, Inc. 0.02% Reduce -25.0% 8,900 $2.1M
Ipswich Investment Management Co., Inc. 0.49% Reduce -4.5% 8,890 $2.1M
Citizens Financial Group Inc. 0.04% Reduce -6.0% 8,854 $2.1M
Comprehensive Financial Consultants Institutional, Inc. 0.76% Add +0.8% 8,792 $2.1M
Maxwell Wealth Strategies Inc. 0.89% Add +30.7% 8,324 $2.1M
Atlantic Union Bankshares Corp 0.12% Reduce -1.6% 8,763 $2.1M
Meridian Investment Counsel Inc. 0.63% Reduce -3.6% 8,754 $2.1M
Signaturefd, LLC 0.04% Add +1.6% 8,628 $2.1M
Harrell Investment Partners, LLC 0.58% Reduce -3.1% 8,610 $2.0M
Dean Capital Management 0.87% New 8,596 $2.0M
Good Life Advisors, LLC 0.12% Add +2.9% 8,489 $2.0M
Malaga Cove Capital, LLC 0.81% Reduce -0.0% 8,421 $2.0M
Public Sector Pension Investment Board 0.01% Add +15.3% 8,308 $2.0M
Strong Tower Advisory Services 0.55% Add +20.1% 8,306 $2.0M
IAM Advisory, LLC 0.50% Add +1.8% 8,297 $2.0M
United Capital Financial Advisors, LLC 0.02% Reduce -10.5% 8,281 $2.0M
ICW Investment Advisors LLC 0.81% Add +2.2% 8,205 $2.0M
Savant Capital, LLC 0.02% Add +57.4% 8,184 $1.9M
NEOS Investment Management LLC 0.06% Add +24.9% 8,140 $1.9M
Norinchukin Bank, The 0.05% Add +18.8% 8,114 $1.9M
Leavell Investment Management, Inc. 0.10% No change 8,113 $1.9M
Plato Investment Management Ltd 0.16% Reduce -3.4% 8,104 $1.9M
Tandem Capital Management Corp. 1.01% Add +4.4% 8,067 $1.9M
Scotia Capital Inc. 0.01% Reduce -4.3% 8,055 $1.9M
Bartlett & Co. Wealth Management LLC 0.03% Reduce -1.6% 7,925 $1.9M
OneDigital Investment Advisors LLC 0.02% Add +0.5% 7,915 $1.9M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -4.2% 7,817 $1.9M
St Germain D J Co. Inc. 0.09% No change 7,806 $1.9M
Aljian Capital Management, LLC 0.43% Add +12.9% 7,804 $1.9M
Cullen Investment Group, LTD. 0.28% Add +3.8% 7,796 $1.9M
D.A. Davidson & Co. 0.02% Reduce -2.0% 7,716 $1.8M
City Holding Co. 0.25% Reduce -8.8% 7,691 $1.8M
Beacon Investment Advisors LLC 0.86% Add +0.5% 7,645 $1.8M
Gemmer Asset Management LLC 0.18% No change 7,643 $1.8M
Harvest Investment Advisors, LLC 1.22% Add +0.9% 7,563 $1.8M
Balyasny Asset Management L.P. 0.00% Reduce -98.8% 7,542 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -32.4% 7,539 $1.8M
GTS Securities LLC 0.04% Add +33.9% 7,477 $1.8M
Naples Global Advisors, LLC 0.17% Add +4.3% 7,475 $1.8M
TD Private Client Wealth LLC 0.05% Add +2.2% 7,335 $1.7M
HB Wealth Management, LLC 0.02% Add +20.3% 7,333 $1.7M
Cordatus Wealth Management LLC 0.62% Add +1.9% 7,252 $1.7M
Choreo, LLC 0.03% Add +63.0% 7,008 $1.7M
NBT Bank, N.A. 0.12% No change 7,225 $1.7M
Wilmington Savings Fund Society, FSB 0.03% New 7,165 $1.7M
Commonwealth Retirement Investments LLC 0.71% Add +2.0% 7,125 $1.7M
NORTHSTAR ASSET MANAGEMENT Co 0.39% Reduce -6.8% 7,075 $1.7M
Bourne Lent Asset Management Inc. 0.63% No change 6,990 $1.7M
Belpointe Asset Management LLC 0.10% Add +18.2% 6,965 $1.7M
Mattern Wealth Management LLC 0.36% Reduce -46.1% 6,912 $1.6M
Kingswood Wealth Advisors, LLC 0.12% Add +4.4% 6,880 $1.6M
Central Valley Advisors, LLC 0.92% Reduce -8.6% 6,844 $1.6M
Nicholson Wealth Management Group, LLC 1.33% — 6,823 $1.6M
Wesbanco Bank Inc. 0.05% Add +62.6% 6,784 $1.6M
Rezny Wealth Management, Inc. 0.41% Add +7.8% 6,767 $1.6M
Synovus Financial Corp. 0.02% Add +17.5% 6,734 $1.6M
Moody LYNN Lieberson & Walker, LLC 0.10% Reduce -5.4% 6,732 $1.6M
Axxcess Wealth Management, LLC 0.04% Add +37.6% 6,695 $1.6M
Nicollet Investment Management, Inc. 0.55% Add +1.2% 6,675 $1.6M
Meiji Yasuda Asset Management Co Ltd. 0.06% Add +3.1% 6,675 $1.6M
Empirical Finance, LLC 0.09% Add +2.0% 6,673 $1.6M
Modera Wealth Management, LLC 0.02% Add +2.9% 6,666 $1.6M
BKM Wealth Management, LLC 0.64% Add +5.2% 6,663 $1.6M
Diligent Investors, LLC 0.36% No change 6,600 $1.6M
Bradley Foster & Sargent Inc. 0.03% Reduce -0.4% 6,520 $1.6M
Crossmark Global Holdings, Inc. 0.03% Reduce -11.6% 6,429 $1.5M
BOK Financial Private Wealth, Inc. 0.11% Add +39.3% 6,389 $1.5M
Mgo One Seven LLC 0.07% Add +8.2% 6,384 $1.5M
Alaethes Wealth, LLC 0.56% Reduce -3.1% 6,349 $1.5M
Kornitzer Capital Management Inc. 0.03% Reduce -0.3% 6,335 $1.5M
Sit Investment Associates Inc. 0.03% Reduce -77.7% 6,275 $1.5M
Investment Management Corp of Ontario 0.03% Add +47.2% 6,241 $1.5M
Focus Partners Advisor Solutions, LLC 0.03% Add +1.4% 6,226 $1.5M
FineMark National Bank & Trust 0.05% Reduce -13.7% 6,140 $1.5M
Stephens Inc. 0.02% Reduce -5.8% 6,119 $1.5M
TFC Financial Management, Inc. 0.23% Add +0.0% 6,111 $1.5M
Regions Financial Corp. 0.01% Reduce -7.2% 6,106 $1.5M
Metis Global Partners, LLC 0.04% Add +1.5% 6,061 $1.4M
HighPoint Advisor Group LLC 0.08% Reduce -19.6% 6,017 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.4% 6,012 $1.4M
Cwm, LLC 0.01% Add +4.7% 5,954 $1.4M
Essex Bank 0.35% Add +1.7% 5,931 $1.4M
AlphaStar Capital Management, LLC 0.11% Add +12.9% 5,919 $1.4M
Cary Street Partners Investment Advisory LLC 0.05% Reduce -5.3% 5,906 $1.4M
Portfolio Design Labs, LLC 0.39% Reduce -58.1% 5,862 $1.4M
First Trust Direct Indexing L.P. 0.07% Add +4.0% 5,856 $1.4M
New England Research & Management, Inc. 0.65% Reduce -3.3% 5,845 $1.4M
D. E. Shaw & Co. 0.00% Reduce -36.8% 5,841 $1.4M
TFG Advisers LLC 0.50% Reduce -0.3% 5,822 $1.4M
Meridian Financial Partners LLC 0.69% Reduce -0.5% 5,764 $1.4M
Triangle Securities Wealth Management 0.35% Reduce -4.8% 5,759 $1.4M
Norman Fields, Gottscho Capital Management, LLC 0.45% No change 5,745 $1.4M
Valmark Advisers, Inc. 0.02% Add +20.4% 5,729 $1.4M
Illinois Municipal Retirement Fund 0.02% No change 5,711 $1.4M
Roberts Glore & Co. Inc. 0.39% Reduce -1.1% 5,692 $1.4M
Citizens National Bank Trust Department 0.28% Add +7.1% 5,683 $1.4M
Intellectus Partners, LLC 0.35% Reduce -7.0% 5,675 $1.3M
Griffin Asset Management, Inc. 0.15% Reduce -0.4% 5,657 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -8.2% 5,617 $1.3M
Confluence Wealth Services, Inc. 0.10% Add +1.1% 5,611 $1.3M
IMA Advisory Services, Inc. 0.29% New 5,585 $1.3M
Park Avenue Securities LLC 0.01% Add +3.3% 5,526 $1.3M
Legal Advantage Investments, Inc. 0.72% No change 5,517 $1.3M
Capital Investment Advisors, LLC 0.03% Add +0.2% 5,493 $1.3M
First Trust Investment Solutions L.P. 0.15% Reduce -0.5% 5,478 $1.3M
Clearstead Advisors, LLC 0.02% Add +4.6% 5,474 $1.3M
NewEdge Wealth, LLC 0.02% Add +136.7% 5,435 $1.3M
Baldwin Investment Management, LLC 0.16% Reduce -17.0% 5,427 $1.3M
Doliver Advisors, LP 0.35% Reduce -9.7% 5,326 $1.3M
Hancock Whitney Corp. 0.04% Reduce -0.0% 5,250 $1.2M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.19% Add +0.3% 5,243 $1.2M
Mattson Financial Services, LLC 0.44% Reduce -0.7% 5,471 $1.2M
SpiderRock Advisors, LLC 0.03% Reduce -9.8% 5,161 $1.2M
Natixis 0.01% Reduce -14.4% 5,150 $1.2M
Evercore Wealth Management, LLC 0.02% Reduce -6.7% 5,140 $1.2M
Cinctive Capital Management LP 0.07% New 5,127 $1.2M
Wedgewood Investors Inc. 1.33% No change 5,116 $1.2M
Prudent Man Advisors, LLC 0.41% Reduce -1.6% 5,100 $1.2M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.34% Add +13.1% 5,095 $1.2M
Keeley-Teton Advisors, LLC 0.13% New 5,041 $1.2M
Chesapeake Wealth Management 0.41% Reduce -0.0% 5,025 $1.2M
DB Fitzpatrick & Co, Inc 1.05% Reduce -0.2% 5,015 $1.2M
Private Harbour Investment Management & Counsel, LLC 1.24% Reduce -0.2% 4,952 $1.2M
Bard Financial Services, Inc. 0.14% Reduce -11.3% 4,950 $1.2M
Crestline Management, L.P. 0.07% New 4,899 $1.2M
Trust Co. of Oklahoma 0.38% Add +59.8% 4,883 $1.2M
Sunbelt Securities, Inc. 0.11% Add +22.2% 4,855 $1.2M
HMS Capital Management, LLC 0.57% Add +1.0% 4,850 $1.2M
Ascent Group, LLC 0.09% Reduce -56.9% 4,831 $1.1M
Washington Capital Management, Inc. 0.89% Reduce -9.4% 4,830 $1.1M
Harbor Capital Advisors, Inc. 0.05% Add +0.1% 4,806 $1.1M
Moisand Fitzgerald Tamayo, LLC 0.16% No change 4,805 $1.1M
Pflug Koory, LLC 0.07% — 4,740 $1.1M
USA Financial Formulas 0.17% Reduce -4.1% 4,723 $1.1M
Prime Capital Investment Advisors, LLC 0.02% Add +132.0% 4,715 $1.1M
Triton Financial Group Inc 0.72% Reduce -1.6% 4,709 $1.1M
Integrated Wealth Concepts LLC 0.01% Reduce -0.1% 4,706 $1.1M
Merit Financial Group, LLC 0.03% Add +31.9% 4,691 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Reduce -0.8% 4,658 $1.1M
Hohimer Wealth Management, LLC 0.24% Add +3.3% 4,651 $1.1M
Lantern Wealth Advisors, LLC 0.77% No change 4,650 $1.1M
Canandaigua National Bank & Trust Co. 0.11% Reduce -22.9% 4,648 $1.1M
Koss-Olinger Consulting, LLC 0.10% No change 4,639 $1.1M
Applied Capital LLC 0.86% No change 4,613 $1.1M
Rossmore Private Capital 0.14% No change 4,612 $1.1M
CENTRAL TRUST Co 0.03% Add +14.9% 4,602 $1.1M
Oppenheimer Asset Management Inc. 0.01% Reduce -2.2% 4,600 $1.1M
Blackhawk Capital Partners, LLC 0.58% Reduce -3.6% 4,591 $1.1M
9258 Wealth Management, LLC 0.16% Add +1.2% 4,556 $1.1M
Mutual Advisors, LLC 0.03% Reduce -2.6% 4,395 $1.1M
Covenant Asset Management, LLC 0.24% Reduce -5.0% 4,473 $1.1M
Princeton Global Asset Management LLC 0.21% No change 4,468 $1.1M
Mendel Capital Management LLC 0.65% Reduce -0.7% 4,432 $1.1M
Fortis Capital Advisors, LLC 0.35% Add +11.9% 4,424 $1.1M
Lido Advisors, LLC 0.01% Add +3.4% 4,383 $1.0M
Keudell/Morrison Wealth Management 0.28% Reduce -1.4% 4,376 $1.0M
Sageworth Trust Co of South Dakota 1.33% No change 4,364 $1.0M
Montag A & Associates Inc. 0.05% No change 4,363 $1.0M
Waterloo Capital, L.P. 0.11% Reduce -1.4% 4,330 $1.0M
Gries Financial LLC 0.19% Reduce -4.8% 4,327 $1.0M
Bowman & Co S.C. 0.54% Add +12.1% 4,324 $1.0M
Kingsview Wealth Management, LLC 0.02% Add +7.7% 4,292 $1.0M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.15% Reduce -17.6% 4,261 $1.0M
Moody National Bank Trust Division 0.11% Add +3.8% 4,252 $1.0M
Wrapmanager Inc. 0.26% Reduce -5.1% 4,216 $1.0M
Aviva PLC 0.00% Reduce -1.7% 4,210 $1.0M
Ceeto Capital Group, LLC 0.37% No change 4,200 $999K
Tran Capital Management, L.P. 0.11% New 4,160 $990K
Accurate Wealth Management, LLC 0.20% Add +0.8% 4,023 $987K
SageView Advisory Group, LLC 0.05% Reduce -5.7% 4,144 $986K
Waverly Advisors, LLC 0.02% Add +137.6% 4,142 $985K
Horizon Investments, LLC 0.03% Reduce -0.5% 4,114 $979K
Creative Financial Designs Inc. 0.08% Reduce -0.8% 4,107 $977K
J.W. Cole Advisors, Inc. 0.04% Reduce -0.7% 4,063 $967K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 4,062 $966K
Summit Trail Advisors, LLC 0.02% Reduce -3.8% 4,014 $955K
Brooks, Moore & Associates, Inc. 0.56% No change 4,009 $954K
Paloma Partners Management Co 0.07% Add +401.0% 4,003 $952K
Bryant Woods Investment Advisors, LLC 0.48% No change 4,000 $951K
Forte Capital LLC 0.11% Add +2.7% 3,942 $938K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +1.2% 3,921 $933K
Freedom Investment Management, Inc. 0.07% Reduce -7.3% 3,914 $931K
Private Capital Advisors, Inc. 0.10% No change 3,900 $928K
Exchange Traded Concepts, LLC 0.02% Add +6787.5% 3,857 $917K
Intrust Bank NA 0.09% Add +3.5% 3,853 $917K
Equitable Trust Co. 0.06% Add +28.4% 3,842 $914K
Stonebridge Financial Planning Group, LLC 0.44% Reduce -2.5% 3,841 $914K
Beacon Pointe Advisors, LLC 0.01% Add +8.5% 3,810 $906K
Capital Group Investment Management Pte. LTD. 0.18% Add +10.9% 3,788 $901K
NewSquare Capital LLC 0.07% Add +9.5% 3,783 $900K
1ST Source Bank 0.05% Reduce -0.7% 3,768 $896K
Stonegate Investment Group, LLC 0.02% Add +11.8% 3,761 $895K
Snowden Capital Advisors LLC 0.03% Reduce -16.8% 3,742 $890K
Tiaa Trust, National Association 0.00% Reduce -2.6% 3,722 $885K
Allworth Financial LP 0.01% Add +0.9% 3,699 $880K
Busey Bank 0.03% Add +0.1% 3,602 $857K
Greenleaf Trust 0.01% Reduce -0.5% 3,590 $854K
Graypoint LLC 0.05% Add +0.4% 3,570 $849K
Tudor Investment Corporation 0.01% New 3,547 $844K
Fortem Financial Group, LLC 0.34% New 3,537 $841K
CreativeOne Wealth, LLC 0.03% Add +27.6% 3,523 $838K
Northeast Financial Consultants Inc 0.04% Add +0.3% 3,511 $835K
MeadowBrook Investment Advisors LLC 0.77% Reduce -0.3% 3,506 $834K
Townsquare Capital LLC 0.01% Add +18.5% 3,502 $833K
WealthTrust Asset Management, LLC 0.61% New 3,467 $825K
Hennion & Walsh Asset Management, Inc. 0.04% Reduce -10.7% 3,462 $824K
Godshalk Welsh Capital Management, Inc. 0.52% No change 3,440 $818K
Penserra Capital Management LLC 0.02% Add +1.9% 3,445 $818K
Point72 (DIFC) Ltd 0.06% New 3,437 $818K
Stonebrook Private Inc. 0.21% Add +2.7% 3,385 $805K
Acadian Asset Management LLC 0.00% Add +1077.8% 3,392 $803K
IHT Wealth Management, LLC 0.02% Add +4.3% 3,355 $800K
Vestcor Inc 0.03% No change 3,364 $800K
Summit Financial, LLC 0.03% Reduce -1.4% 3,355 $798K
Adell Harriman & Carpenter Inc. 0.06% Add +2.1% 3,347 $796K
Mendel Money Management 0.34% Reduce -0.3% 3,346 $796K
Engineers Gate Manager LP 0.02% Reduce -35.4% 3,342 $795K
Ballentine Partners, LLC 0.01% Add +3.4% 3,341 $795K
Capstone Investment Advisors, LLC 0.03% Reduce -47.6% 3,339 $794K
Teacher Retirement System of Texas 0.00% Reduce -9.6% 3,338 $794K
PBMares Wealth Management LLC 0.17% Add +0.1% 3,326 $791K
Boston Trust Walden Corp 0.01% Reduce -7.3% 3,295 $784K
First Command Advisory Services, Inc. 0.01% Reduce -1.8% 3,264 $776K
Brookstone Capital Management 0.01% Reduce -7.8% 3,252 $773K
Forvis Mazars Wealth Advisors, LLC 0.02% Add +42.2% 3,246 $772K
Brady Family Wealth, LLC 0.23% Add +11.7% 3,244 $772K
Wedbush Securities Inc. 0.03% Add +7.0% 3,241 $771K
Columbia Bank 0.28% Reduce -5.3% 3,221 $766K
Coastline Trust Co 0.09% Reduce -33.6% 3,208 $763K
TrinityPoint Wealth, LLC 0.11% Add +6.2% 3,126 $744K
Gladstone Institutional Advisory LLC 0.04% Add +0.8% 3,115 $741K
Voya Financial Advisors, Inc. 0.08% Reduce -4.1% 3,151 $740K
Delphi Management Inc. 0.67% Reduce -34.1% 3,112 $740K
Meeder Advisory Services, Inc. 0.05% Reduce -7.9% 3,069 $730K
Athena Investment Management 0.42% No change 3,068 $730K
J. Safra Sarasin Holding AG 0.01% No change 3,090 $726K
Allred Capital Management, LLC 0.29% Reduce -0.0% 3,051 $726K
Spinnaker Trust 0.04% No change 3,050 $726K
Forum Financial Management, LP 0.01% Add +0.1% 3,043 $724K
Cordgrass Capital Advisors, LLC 0.21% Reduce -2.5% 3,017 $718K
Compound Planning, Inc. 0.04% Reduce -0.1% 3,013 $717K
Parallel Advisors, LLC 0.02% Add +7.7% 3,009 $716K
Berkshire Asset Management LLC 0.04% No change 3,184 $715K
Moloney Securities Asset Management, LLC 0.10% Add +5.3% 3,005 $715K
QRG Capital Management, Inc. 0.01% Add +19.4% 3,001 $714K
Ion Asset Management Ltd. 0.05% New 3,000 $714K
Ethic Inc. 0.02% Reduce -32.6% 3,347 $713K
Columbus Macro, LLC 0.26% Add +5.6% 2,964 $713K
Fiduciary Trust Co 0.01% Reduce -0.2% 2,986 $710K
Dorsey & Whitney Trust CO LLC 0.04% Reduce -1.8% 2,985 $710K
Two Sigma Securities, LLC 0.06% New 2,981 $709K
Fort Sheridan Advisors LLC 0.11% Reduce -0.4% 2,939 $699K
Marshall Wace, LLP 0.00% New 2,918 $694K
Mitchell & Pahl Private Wealth, LLC 0.32% Add +10.1% 2,900 $690K
Federation des caisses Desjardins du Quebec 0.00% Add +2.0% 2,900 $690K
Bleakley Financial Group, LLC 0.02% Add +2.6% 2,869 $682K
Congress Asset Management Co. 0.00% Reduce -3.7% 2,857 $680K
First Commonwealth Financial Corp 0.16% Add +3.0% 2,857 $680K
Emerald Advisers, LLC 0.03% Reduce -2.2% 2,855 $679K
Sentry Investment Management LLC 0.29% Add +3.3% 2,854 $679K
Cerro Pacific Wealth Advisors LLC 0.25% No change 2,988 $671K
Chesley Taft & Associates LLC 0.03% No change 2,801 $666K
Groesbeck Investment Management Corp. 0.98% No change 2,800 $666K
Andina Capital Management, LLC 0.51% No change 2,792 $664K
Money Concepts Capital Corp. 0.05% Add +1.7% 2,783 $662K
SG Americas Securities, LLC 0.00% Reduce -88.0% 2,783 $662K
Associated Banc-Corp 0.02% Reduce -11.8% 2,779 $661K
DMC Group, LLC 0.53% Add +4.6% 2,749 $654K
Insigneo Advisory Services, LLC 0.07% Add +0.7% 2,743 $652K
Greenfield Savings Bank 0.31% Reduce -0.6% 2,735 $651K
First City Capital Management, Inc. 0.33% Reduce -24.0% 2,665 $634K
J. W. Coons Advisors, LLC 0.12% No change 2,661 $633K
Foundations Investment Advisors, LLC 0.01% Add +0.2% 2,660 $633K
Aptus Capital Advisors, LLC 0.01% Add +18.0% 2,657 $632K
Farther Finance Advisors, LLC 0.02% Add +7.3% 2,646 $629K
Transcend Capital Advisors, LLC 0.04% Reduce -3.7% 2,641 $628K
Avior Wealth Management, LLC 0.03% Add +616.6% 2,637 $627K
M&R Capital Management Inc. 0.14% Add +19.7% 2,633 $626K
Cim Investment Management Inc. 0.18% Reduce -1.8% 2,631 $626K
Callan Family Office, LLC 0.10% Add +1.3% 2,627 $625K
Choate Investment Advisors 0.02% Reduce -11.6% 2,627 $625K
Anchor Investment Management, LLC 0.06% Reduce -4.2% 2,625 $624K
Sigma Planning Corp 0.02% Add +1.9% 2,613 $622K
Supplemental Annuity Collective Trust of NJ 0.18% No change 2,600 $618K
Easterly Investment Partners LLC 0.05% No change 2,600 $618K
D.B. Root & Company, LLC 0.20% Reduce -30.6% 2,595 $617K
Verity Asset Management, Inc. 0.23% New 2,568 $616K
Heck Capital Advisors, LLC 0.07% Add +78.3% 2,581 $614K
Spire Wealth Management 0.02% Add +14.7% 2,575 $612K
Simmons Bank 0.04% Add +1.1% 2,572 $612K
Smithfield Trust Co 0.03% Reduce -47.4% 2,562 $609K
Peachtree Investment Partners, LLC 0.23% Reduce -0.5% 2,549 $606K
CWC Advisors, LLC. 0.60% — 2,543 $605K
Blossom Wealth Management 1.22% Add +1.7% 2,538 $604K
Knollwood Investment Advisory, LLC 0.06% No change 2,532 $602K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.1% 2,516 $599K
Capital Management Associates 0.67% No change 2,516 $598K
Rathbones Group PLC 0.00% No change 2,515 $598K
Magnolia Capital Advisors LLC 0.30% Add +0.2% 2,501 $595K
Renaissance Technologies 0.00% New 2,500 $595K
ZWJ Investment Counsel Inc. 0.02% No change 2,499 $594K
Glen Eagle Advisors, LLC 0.10% Add +0.0% 2,493 $593K
Quadcap Wealth Management, LLC 0.09% Reduce -20.7% 2,492 $593K
Raab & Moskowitz Asset Management LLC 0.15% Reduce -0.9% 2,485 $591K
CHICAGO TRUST Co NA 0.11% Add +19.7% 2,462 $586K
Perigon Wealth Management, LLC 0.02% Add +2.1% 2,459 $585K
Quantitative Investment Management, LLC 0.06% Reduce -7.3% 2,459 $584K
NorthRock Partners, LLC 0.02% Add +2.3% 2,451 $583K
Gilbert & Cook, Inc. 0.08% Add +0.3% 2,428 $578K
Profund Advisors LLC 0.02% Reduce -18.4% 2,428 $578K
Quadrant Capital Group LLC 0.04% Reduce -1.0% 2,419 $575K
Fifth Third Wealth Advisors LLC 0.03% Add +30.7% 2,397 $570K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -0.4% 2,394 $569K
Howland Capital Management LLC 0.02% No change 2,357 $561K
Cobblestone Capital Advisors LLC 0.03% Add +0.0% 2,354 $560K
Sageworth Trust Co 0.03% Add +0.1% 2,324 $553K
Fiera Capital Corp 0.00% Reduce -1.9% 2,297 $546K
Quarry LP 0.17% New 2,268 $539K
Signature Estate & Investment Advisors LLC 0.01% No change 2,261 $538K
Lee Danner & Bass Inc. 0.04% Add +0.4% 2,248 $535K
Leonteq Securities AG 0.06% Reduce -0.3% 2,236 $532K
Pathway Financial Advisors LLC 0.14% No change 2,215 $527K
GAMMA Investing LLC 0.05% Add +51.0% 2,208 $525K
Hunter Associates Investment Management LLC 0.08% Add +0.1% 2,190 $522K
Valeo Financial Advisors, LLC 0.01% Reduce -18.8% 2,189 $521K
Tectonic Advisors LLC 0.03% Add +5.3% 2,185 $520K
Prio Wealth Limited Partnership 0.02% No change 2,176 $518K
Tucker Asset Management LLC 0.12% Add +16.7% 2,172 $517K
Biltmore Family Office, LLC 0.09% Add +6.1% 2,172 $517K
Whittier Trust Co. of Nevada Inc. 0.01% Add +1.4% 2,167 $515K
Earnest Partners LLC 0.00% Add +0.4% 2,157 $513K
Wealthspire Advisors, LLC 0.01% Add +32.8% 2,153 $512K
Zions Bancorporation, N.A. 0.04% Add +21.7% 2,152 $512K
Allianz Asset Management GmbH 0.00% Add +21.5% 2,149 $511K
Encompass More Asset Management 0.19% Add +26.8% 2,148 $511K
Analyst IMS Investment Management Services Ltd. 0.02% No change 2,126 $506K
Longfellow Investment Management Co. LLC 0.13% Add +0.6% 2,127 $506K
Johnson Financial Group, Inc. 0.02% Add +469.8% 2,114 $503K
HBK Sorce Advisory LLC 0.02% Reduce -9.3% 2,105 $501K
Forza Wealth Management, LLC 0.23% Add +10.9% 2,096 $499K
Texas Capital Bancshares Inc 0.20% Add +7.8% 2,075 $494K
Checchi Capital Advisers, LLC 0.04% Add +0.6% 2,070 $492K
Cornell Pochily Investment Advisors, Inc. 0.17% No change 2,070 $492K
IFP Advisors, Inc 0.02% Add +14.7% 2,063 $491K
New Century Financial Group, LLC 0.18% Reduce -6.1% 2,059 $490K
Point72 Hong Kong Ltd 0.04% New 2,054 $489K
Independent Financial Group, LLC 0.02% Add +0.4% 2,038 $485K
Fort Point Capital Partners LLC 0.06% Add +1.9% 2,036 $484K
Whitener Capital Management, Inc. 0.14% Add +18.7% 2,035 $484K
Gotham Asset Management 0.01% Reduce -10.8% 2,028 $482K
Capital Advisors Wealth Management, LLC 0.09% Add +32.9% 2,026 $482K
Creegan & Nassoura Financial Group, LLC 0.30% Add +1.4% 2,013 $479K
Schulhoff & Co. Inc. 0.20% Add +12.7% 1,995 $475K
Wealth Quarterback LLC 0.25% Add +54.5% 1,994 $474K
Fiduciary Alliance LLC 0.06% New 1,985 $472K
Vestmark Advisory Solutions, Inc. 0.02% Add +0.3% 1,983 $472K
Cassaday & Co Wealth Management LLC 0.01% Reduce -0.6% 1,978 $471K
Cigna Investments Inc. 0.08% Reduce -1.5% 1,964 $467K
Builder Investment Group Inc. 0.12% No change 1,940 $461K
MGB Wealth Management, LLC 0.17% Add +35.0% 1,929 $459K
Hurlow Wealth Management Group, Inc. 0.14% No change 1,929 $459K
Carmichael Hill & Associates, Inc. 0.17% Reduce -1.6% 1,926 $458K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.7% 1,922 $457K
Personal Cfo Solutions, LLC 0.06% Add +3.1% 1,914 $455K
AE Wealth Management LLC 0.00% Reduce -31.0% 1,913 $455K
Werlinich Asset Management, LLC 0.26% No change 1,910 $454K
W.G. Shaheen & Associates DBA Whitney & Co 0.05% No change 1,910 $454K
Veltria Advisors Corp. 0.18% Add +0.5% 1,904 $453K
EntryPoint Capital, LLC 0.26% Add +302.6% 1,892 $450K
Copley Financial Group, Inc. 0.41% — 1,887 $449K
Otter Creek Advisors, LLC 0.28% Reduce -86.9% 1,884 $448K
Transcendent Capital Group LLC 0.23% Add +1.1% 1,882 $448K
Klingman & Associates, LLC 0.03% Add +0.5% 1,880 $447K
Old National Bancorp 0.01% Add +73.3% 1,879 $447K
Brown Financial Advisors 0.18% Reduce -43.8% 1,871 $445K
Crescent Sterling, Ltd. 0.42% No change 1,870 $445K
Dark Forest Capital Management LP 0.06% New 1,864 $443K
Arete Wealth Advisors, LLC 0.04% Reduce -1.3% 1,869 $442K
Avantax Planning Partners, Inc. 0.02% Reduce -2.3% 1,843 $438K
Riverwater Partners LLC 0.22% Reduce -1.8% 1,784 $436K
Lion Street Advisors, LLC 0.15% Reduce -1.1% 1,826 $434K
Fidelis Capital Partners, LLC 0.05% Reduce -4.5% 1,761 $433K
Peddock Capital Advisors, LLC 0.10% No change 1,817 $432K
Sandhill Capital Partners LLC 0.03% No change 1,800 $428K
Fourpath Capital Management, LLC 0.08% Reduce -2.5% 1,798 $428K
E&G Advisors, LLC 0.12% No change 1,797 $427K
DRW Securities, LLC 0.02% New 1,792 $426K
Pine Valley Investments Ltd Liability Co 0.03% Add +1.5% 1,788 $425K
Compass Wealth Management LLC 0.10% No change 1,787 $425K
Founders Financial Securities LLC 0.04% Add +0.3% 1,779 $423K
Nomura Holdings Inc. 0.00% Reduce -57.7% 1,775 $422K
Holderness Investments Co. 0.09% No change 1,755 $417K
Fairfield, Bush & Co. 0.25% Reduce -34.4% 1,752 $417K
Texas Yale Capital Corp. 0.02% Add +6.8% 1,735 $413K
Jane Street Group, LLC 0.00% Reduce -97.9% 1,727 $411K
Kendall Capital Management 0.13% Reduce -5.3% 1,710 $407K
Avity Investment Management Inc. 0.03% No change 1,685 $401K
Essex Financial Services, Inc. 0.03% Reduce -4.5% 1,635 $400K
SeaCrest Wealth Management, LLC 0.04% No change 1,681 $400K
Lindbrook Capital, LLC 0.04% Reduce -1.2% 1,680 $400K
New World Advisors LLC 0.10% Reduce -7.0% 1,670 $397K
Jennison Associates LLC 0.00% Add +0.3% 1,670 $397K
Zullo Investment Group, Inc. 0.16% Reduce -3.5% 1,663 $396K
Eagle Harbor Asset Management Inc. 0.39% Reduce -1.5% 1,660 $395K
Crestwood Advisors Group, LLC 0.01% Add +4.6% 1,659 $395K
Kestra Investment Management, LLC 0.02% New 1,654 $393K
New Wave Wealth Advisors LLC 0.18% New 1,650 $392K
Heritage Oak Wealth Advisors LLC 0.18% New 1,650 $392K
Arcataur Capital Management LLC 0.13% Reduce -0.1% 1,638 $390K
Jump Financial, LLC 0.01% Add +14.2% 1,630 $388K
Level Four Advisory Services, LLC 0.02% Add +3.5% 1,562 $387K
Koshinski Asset Management, Inc. 0.03% Add +2.7% 1,620 $385K
Catalyst Financial Partners LLC 0.08% Reduce -0.7% 1,615 $384K
Arlington Trust Co LLC 0.08% Add +1.3% 1,605 $382K
Westbourne Investment Advisors, Inc. 0.13% No change 1,600 $381K
Bleichroeder LP 0.10% No change 1,600 $381K
Pitcairn Co. 0.02% Reduce -8.4% 1,597 $380K
Wendell David Associates Inc. 0.04% No change 1,595 $379K
Ritholtz Wealth Management 0.01% Reduce -19.5% 1,592 $379K
Vontobel Holding Ltd. 0.00% Reduce -26.1% 1,590 $378K
Strategy Asset Managers LLC 0.07% Add +15.0% 1,586 $377K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -0.1% 1,582 $376K
Donaldson Capital Management, LLC 0.01% Add +0.4% 1,581 $376K
Institute for Wealth Management, LLC. 0.05% Add +0.2% 1,576 $375K
Phoenix Wealth Advisors 0.17% Reduce -1.8% 1,571 $374K
Center for Financial Planning, Inc. 0.05% No change 1,568 $373K
Colonial Trust Co / SC 0.06% Reduce -7.4% 1,564 $372K
Peterson Wealth Services 0.12% Add +8.3% 1,556 $370K
Fisher Asset Management 0.00% Add +16.5% 1,555 $370K
Eastern Bank 0.01% New 1,548 $368K
LRI Investments, LLC 0.04% Add +1864.9% 18,195 $366K
Integrated Advisors Network LLC 0.02% Reduce -91.9% 1,537 $365K
Vinva Investment Management Ltd 0.02% Add +25.2% 1,553 $365K
Main Street Financial Solutions, LLC 0.03% Reduce -1.3% 1,527 $363K
Cidel Asset Management Inc. 0.03% No change 1,523 $362K
Cravens & Co Advisors, LLC 0.28% No change 1,519 $361K
Premier Path Wealth Partners, LLC 0.06% Add +2.1% 1,510 $359K
LVW Advisors, LLC 0.05% Reduce -5.7% 1,508 $359K
Harbour Investments, Inc. 0.01% Add +0.2% 1,508 $359K
Telos Capital Management, Inc. 0.04% Add +2.5% 1,506 $358K
Safeguard Investment Advisory Group, LLC 0.10% No change 1,504 $358K
Sky Investment Group LLC 0.07% Add +2.2% 1,503 $358K
Searle & Co. 0.09% No change 1,500 $357K
Birmingham Capital Management Co. Inc. 0.13% No change 1,493 $355K
Uhlmann Price Securities, LLC 0.28% — 1,493 $355K
Gryphon Financial Partners LLC 0.05% Reduce -0.3% 1,485 $353K
Blue Fin Capital, Inc. 0.07% Reduce -0.9% 1,483 $353K
Verdence Capital Advisors LLC 0.03% No change 1,480 $352K
Asio Capital, LLC 0.07% No change 1,478 $352K
UMB Bank, n.a. 0.01% Add +1.1% 1,475 $351K
Balefire, LLC 0.12% Reduce -0.9% 1,470 $350K
First National Bank & Trust Co. of Newtown 0.07% No change 1,464 $348K
Cary Street Partners Asset Management LLC 0.05% Add +4.1% 1,462 $348K
Financial Insights, Inc. 0.11% Reduce -43.4% 1,455 $346K
Norway Savings Bank 0.19% No change 1,446 $344K
Cross Staff Investments Inc 0.26% No change 1,432 $341K
Evergreen Capital Management LLC 0.01% Add +2.5% 1,431 $340K
RFG Advisory, LLC 0.01% Add +1.1% 1,431 $340K
Jones Financial Companies LLLP 0.00% Add +48.9% 1,435 $338K
Letson Investment Management, Inc. 0.13% No change 1,419 $338K
Pure Financial Advisors, LLC 0.01% Add +16.9% 1,407 $335K
Johnson Investment Counsel Inc. 0.00% Reduce -72.4% 1,406 $334K
Summit Global Investments 0.02% New 1,402 $334K
Meritage Portfolio Management 0.02% No change 1,406 $334K
RMR Wealth Builders 0.04% No change 1,390 $331K
Equitable Holdings, Inc. 0.00% Add +16.5% 1,389 $330K
Hilltop Holdings Inc. 0.02% New 1,383 $329K
Optas, LLC 0.08% Add +0.1% 1,382 $329K
Florida Trust Wealth Management Co 0.01% Reduce -30.2% 1,367 $325K
Integrated Capital Management, LLC 0.17% — 1,362 $324K
Randall & Associates Wealth Management 0.26% Reduce -12.4% 1,359 $323K
Avenir Corp. 0.03% Reduce -0.5% 1,357 $323K
Nicholas Hoffman & Company, LLC. 0.01% Add +3.3% 1,353 $322K
Gilman Hill Asset Management, LLC 0.05% New 1,350 $321K
MBB Public Markets I LLC 0.03% Reduce -90.1% 1,350 $321K
Hendershot Investments Inc. 0.04% No change 1,349 $321K
Dynamic Advisor Solutions LLC 0.01% Reduce -13.3% 1,329 $316K
Arkadios Wealth Advisors 0.02% Reduce -1.5% 1,325 $315K
Estabrook Capital Management 0.05% No change 1,323 $315K
Duncan Williams Asset Management, LLC 0.17% Add +1.3% 1,317 $313K
Keel Point, LLC 0.03% Reduce -0.3% 1,316 $313K
Frank, Rimerman Advisors LLC 0.02% Add +0.5% 1,316 $313K
Woodmont Investment Counsel LLC 0.02% No change 1,305 $310K
First Manhattan Co. Llc. 0.00% Reduce -0.1% 1,284 $305K
Stiles Financial Services Inc 0.11% Add +0.3% 1,282 $305K
AXA S.A. 0.00% Reduce -1.3% 1,283 $305K
Brighton Jones LLC 0.01% Reduce -20.6% 1,283 $305K
Legacy Capital Wealth Partners, LLC 0.06% New 1,282 $305K
Atlanta Consulting Group Advisors, LLC 0.08% New 1,280 $304K
Syon Capital LLC 0.03% Add +9.3% 1,276 $304K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,240 $303K
Marcum Wealth, LLC 0.03% Add +1.3% 1,267 $301K
Avestar Capital, LLC 0.03% Add +4.2% 1,255 $299K
Mayflower Financial Advisors, LLC 0.04% Reduce -2.0% 1,255 $298K
Wellington Shields & Co., LLC 0.09% No change 1,254 $298K
Whittier Trust Co. 0.00% Add +7.7% 1,254 $298K
Seed Wealth Management, Inc. 0.24% No change 1,245 $296K
Conning Inc. 0.01% Reduce -0.8% 1,241 $295K
Carmel Capital Partners, LLC 0.11% Add +11.1% 1,237 $294K
Woodward Diversified Capital, LLC 0.19% Add +3.1% 1,236 $294K
HUB Investment Partners, LLC 0.01% Add +0.2% 1,234 $293K
Continuum Advisory, LLC 0.04% Reduce -48.2% 1,182 $293K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +1.5% 1,231 $293K
Flagship Harbor Advisors, LLC 0.02% Reduce -19.6% 1,226 $292K
GM Advisory Group, LLC 0.02% New 1,224 $291K
Van Eck Associates Corp. 0.00% Add +2.2% 1,185 $291K
Capital Investment Advisory Services, LLC 0.03% Add +0.3% 1,221 $290K
Virtue Capital Management, LLC 0.06% Reduce -9.7% 1,216 $289K
PFG Investments, LLC 0.02% Reduce -18.2% 1,215 $289K
Jacobi Capital Management LLC 0.02% Add +0.1% 1,213 $289K
Nwam LLC 0.02% Reduce -6.6% 1,210 $288K
Creative Capital Management Investments LLC 0.12% No change 1,210 $288K
Trust Co of the South 0.06% No change 1,210 $288K
Ridgewood Investments LLC 0.14% Reduce -17.4% 1,204 $286K
BlueCrest Capital Management Ltd 0.14% New 1,200 $285K
Vista Investment Management 0.11% Add +2.9% 1,197 $285K
CPC Advisors, LLC 0.04% Reduce -11.0% 1,197 $285K
Prosperity Consulting Group, LLC 0.02% Reduce -21.4% 1,197 $285K
Tritonpoint Wealth, LLC 0.03% Add +3.0% 1,212 $285K
Moneta Group Investment Advisors LLC 0.00% Add +12.2% 1,193 $284K
Raleigh Capital Management Inc. 0.11% Reduce -4.8% 1,190 $283K
Berry Wealth Group, LP 0.20% Reduce -0.6% 1,188 $283K
Quent Capital, LLC 0.03% Add +0.2% 1,191 $282K
Ingalls & Snyder LLC 0.01% Add +2.9% 1,186 $282K
Willner & Heller, LLC 0.25% Add +0.3% 1,181 $281K
Fiduciary Group, LLC 0.03% Add +0.8% 1,180 $281K
Lake Street Advisors Group, LLC 0.01% Add +1.6% 1,179 $280K
Salem Investment Counselors Inc. 0.01% Add +0.3% 1,179 $280K
Wintrust Investments LLC 0.21% Reduce -90.1% 1,179 $280K
Howard Capital Management, LLC 0.00% New 1,171 $279K
Trivium Point Advisory, LLC 0.04% New 1,057 $276K
Baker Avenue Asset Management, LP 0.01% Reduce -17.5% 1,156 $275K
Wedmont Private Capital 0.02% Add +12.4% 1,126 $272K
Quantum Private Wealth, LLC 0.09% New 1,142 $272K
Smartleaf Asset Management LLC 0.03% Add +65.5% 1,155 $271K
GC Wealth Management RIA, LLC 0.05% New 1,141 $271K
Guardian Wealth Advisors, LLC / NC 0.03% Reduce -2.7% 1,139 $271K
Ascentis Independent Advisors 0.04% Reduce -33.6% 1,138 $271K
Clifford Swan Investment Counsel LLC 0.01% Add +0.3% 1,138 $271K
Sara-Bay Financial 0.10% No change 1,137 $270K
CW Advisors, LLC 0.00% Add +9.0% 1,123 $267K
Shelton Capital Management 0.01% No change 1,121 $267K
Lowe Brockenbrough & Co. Inc. 0.02% Add +17.1% 1,119 $266K
Garrison Point Advisors, LLC 0.16% No change 1,117 $266K
Callan Capital, LLC 0.02% Reduce -30.0% 1,117 $266K
Aire Advisors, LLC 0.06% Add +0.5% 1,108 $264K
Defined Wealth Management, LLC 0.17% Add +0.6% 1,101 $262K
Hummer Financial Advisory Services Inc 0.21% No change 1,100 $262K
Hudson Edge Investment Partners Inc. 0.05% No change 1,100 $262K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +231.3% 1,100 $262K
Carson Advisory Inc. 0.16% Reduce -0.5% 1,099 $261K
Diversified Trust Co. 0.01% Reduce -0.6% 1,091 $260K
Blue Chip Partners, LLC 0.02% Add +17.4% 1,091 $259K
Deseret Mutual Benefit Administrators 0.13% Add +1.1% 1,083 $258K
Alpha Family Trust 0.14% No change 1,080 $257K
Wealth Management Associates, Inc. 0.11% No change 1,076 $256K
Clarius Group, LLC 0.02% Reduce -3.2% 1,084 $256K
Pallas Capital Advisors LLC 0.01% Add +8.1% 1,043 $255K
KFG Wealth Management, LLC 0.06% New 1,067 $254K
Phillips Wealth Planners LLC 0.24% Add +2.9% 1,022 $254K
Diversify Wealth Management, LLC 0.02% Reduce -0.4% 1,029 $253K
Beaumont Financial Advisors, LLC 0.02% Add +0.1% 1,054 $251K
Independent Solutions Wealth Management, LLC 0.06% New 1,053 $250K
Formidable Asset Management, LLC 0.04% Reduce -7.0% 1,051 $250K
West Bancorporation Inc. 0.17% Add +3.3% 1,045 $249K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +5.6% 1,040 $247K
PDS Planning, Inc 0.02% Reduce -3.3% 1,040 $247K
Crawford Investment Counsel Inc. 0.00% No change 1,036 $246K
Rollins Financial Advisors, LLC 0.04% No change 1,032 $245K
R. W. Roge & Company, Inc. 0.13% No change 1,031 $245K
Mayfair Advisory Group, LLC 0.15% No change 1,001 $244K
Means Investment Co., Inc. 0.03% No change 1,015 $241K
V-Square Quantitative Management LLC 0.04% No change 1,011 $240K
Wealthcare Advisory Partners LLC 0.01% Reduce -2.9% 1,011 $240K
PCA Investment Advisory Services Inc. 0.11% No change 1,009 $240K
Astoria Portfolio Advisors LLC. 0.08% Reduce -2.7% 967 $238K
Oak Family Advisors, LLC 0.09% No change 1,000 $238K
Obermeyer Wealth Partners 0.01% Add +3.1% 999 $238K
Dumont & Blake Investment Advisors LLC 0.06% Reduce -51.0% 998 $237K
Brooklyn Investment Group 0.08% New 992 $236K
Ariadne Wealth Management, LP 0.13% Add +0.8% 925 $236K
Campbell Wealth Management 0.02% New 990 $235K
Successful Portfolios LLC 0.16% No change 987 $235K
Bison Wealth, LLC 0.04% Reduce -67.3% 984 $234K
Haverford Trust Co 0.00% Add +0.6% 984 $234K
Smith Chas P & Associates Pa Cpas 0.01% New 983 $234K
Private Trust Co. NA 0.02% Reduce -21.5% 977 $232K
Brandywine Oak Private Wealth LLC 0.02% No change 973 $231K
Global Retirement Partners, LLC 0.01% Add +34.5% 971 $231K
Balanced Wealth Group LLC 0.10% No change 971 $231K
Kowal Investment Group, LLC 0.04% New 970 $231K
Collective Family Office LLC 0.06% No change 970 $231K
First Financial Bankshares Inc 0.00% Add +1.4% 968 $230K
Requisite Capital Management, LLC 0.05% No change 966 $230K
Intrua Financial, LLC 0.04% Reduce -25.5% 965 $230K
Sage Mountain Advisors LLC 0.02% Add +0.3% 958 $228K
Burns J W & Co. Inc. 0.03% No change 957 $228K
Mitchell McLeod Pugh & Williams Inc. 0.05% No change 955 $227K
Prostatis Group LLC 0.07% Add +1.1% 954 $227K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -8.3% 950 $226K
Los Angeles Capital Management LLC 0.00% No change 949 $226K
Woodard & Co. Asset Management Group Inc. 0.05% No change 944 $225K
Meridian Management Co. 0.06% No change 943 $224K
Alhambra Investment Management LLC 0.12% No change 943 $224K
Capital Investment Counsel, Inc 0.03% No change 935 $222K
Waldron Private Wealth LLC 0.01% Reduce -7.2% 931 $221K
McGlone Suttner Wealth Management, Inc. 0.05% New 924 $220K
American Trust 0.02% Reduce -4.8% 922 $219K
Courier Capital LLC 0.01% No change 920 $219K
Clark Financial Services Group Inc. 0.20% New 914 $217K
Schear Investment Advisers, LLC 0.13% New 910 $216K
Cypress Wealth Services, LLC 0.04% Add +1.3% 908 $216K
Blue Zone Wealth Advisors, LLC 0.07% No change 908 $216K
180 Wealth Advisors, LLC 0.03% Add +1.7% 906 $215K
Gateway Investment Advisers LLC 0.00% Add +0.1% 904 $215K
Measured Wealth Private Client Group, LLC 0.07% No change 903 $215K
Key Financial Inc 0.05% Add +0.2% 903 $215K
Strategic Blueprint, LLC 0.01% Reduce -17.4% 902 $214K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +0.6% 901 $214K
Welch Group, LLC 0.01% New 899 $214K
CWS Financial Advisors, LLC 0.08% No change 899 $214K
Financial Counselors Inc. 0.00% New 899 $214K
Baron Wealth Management LLC 0.10% No change 897 $213K
Douglas Lane & Associates, LLC 0.00% Reduce -0.2% 897 $213K
High Net Worth Advisory Group LLC 0.06% Reduce -52.9% 890 $212K
Covestor Ltd 0.13% Reduce -0.9% 886 $211K
Texas Capital Bank Wealth Management Services Inc 0.02% New 886 $211K
Cypress Asset Management Inc. 0.05% New 884 $210K
Heritage Wealth Advisors 0.01% Add +3.8% 884 $210K
Evermay Wealth Management LLC 0.03% No change 881 $210K
Icon Wealth Advisors, LLC 0.02% Reduce -0.5% 881 $210K
Cahaba Wealth Management, Inc. 0.02% New 878 $209K
Townsend Asset Management Corp. /NC/ 0.08% New 874 $208K
Leo Wealth, LLC 0.02% New 873 $208K
Faithward Advisors, LLC 0.04% Reduce -10.5% 870 $207K
WMS Partners, LLC 0.01% New 858 $204K
Merrion Investment Management Co, LLC 0.13% New 858 $204K
AllSquare Wealth Management LLC 0.12% Add +13.2% 857 $204K
Dearborn Partners LLC 0.01% Reduce -10.7% 857 $204K
Patrick M Sweeney & Associates, Inc. 0.15% New 856 $204K
Stratos Wealth Advisors, LLC 0.01% Reduce -5.1% 855 $204K
Wealth Alliance, LLC 0.02% New 855 $203K
Cyndeo Wealth Partners, LLC 0.01% New 853 $203K
L.M. Kohn & Company 0.05% New 850 $202K
Enterprise Bank & Trust Co 0.06% New 843 $201K
Headinvest, LLC 0.04% New 843 $201K
Simon Quick Advisors, LLC 0.01% Reduce -13.6% 842 $200K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% Reduce -16.2% 830 $197K
Principal Securities, Inc. 0.00% Add +1.5% 827 $197K
EverSource Wealth Advisors, LLC 0.01% Reduce -1.0% 824 $196K
CI Investments Inc. 0.00% Reduce -2.3% 809 $192K
Central Pacific Bank - Trust Division 0.03% No change 800 $190K
Caldwell Trust Co 0.02% No change 781 $186K
Islay Capital Management, LLC 0.12% No change 773 $184K
Oarsman Capital, Inc. 0.03% New 770 $183K
Y.D. More Investments Ltd 0.02% No change 756 $180K
Mather Group, Llc. 0.00% Add +29.9% 755 $180K
WASHINGTON TRUST Co 0.01% Add +27.5% 718 $171K
International Assets Investment Management, LLC 0.01% Reduce -0.3% 717 $171K
Thompson Investment Management, Inc. 0.02% Reduce -0.6% 717 $171K
Indiana Trust & Investment Management Co 0.06% No change 715 $170K
Tompkins Financial Corp. 0.02% Add +65.3% 711 $169K
Geneos Wealth Management Inc. 0.01% Add +258.6% 685 $163K
Oakworth Capital, Inc. 0.01% Add +24.0% 671 $160K
GeoWealth Management, LLC 0.01% Reduce -12.0% 668 $159K
Gold Investment Management Ltd. 0.07% Reduce -21.9% 665 $158K
Parkside Financial Bank & Trust 0.02% Add +6.9% 649 $154K
Wolff Wiese Magana LLC 0.10% Add +16.6% 640 $152K
Paladin Wealth, LLC 0.13% — 636 $151K
CoreCap Advisors, LLC 0.01% New 631 $150K
Bangor Savings Bank 0.01% Reduce -7.9% 631 $150K
Rothschild Investment LLC 0.01% Add +0.3% 622 $148K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 617 $147K
Blue Trust, Inc. 0.00% Add +96.7% 653 $147K
Larson Financial Group LLC 0.01% Add +6.4% 612 $146K
Gables Capital Management Inc. 0.07% No change 600 $143K
Independence Bank of Kentucky 0.03% Add +7.4% 592 $141K
Cromwell Holdings LLC 0.09% No change 582 $138K
Acropolis Investment Management, LLC 0.01% No change 559 $133K
Gulf International Bank (UK) Ltd 0.00% Reduce -54.1% 557 $132K
Barrett & Company, Inc. 0.06% Reduce -46.4% 552 $131K
Hollencrest Capital Management 0.01% Reduce -4.3% 536 $128K
Jaffetilchin Investment Partners, LLC 0.01% New 532 $126K
Brown Brothers Harriman & Co. 0.00% Add +12.8% 530 $126K
Kozak & Associates, Inc. 0.03% No change 504 $125K
Riverview Trust Co 0.11% Add +0.8% 521 $124K
First Personal Financial Services 0.03% Add +0.2% 511 $122K
Farmers & Merchants Investments Inc. 0.00% No change 507 $121K
Morse Asset Management, Inc 0.03% New 500 $119K
TCTC Holdings, LLC 0.00% No change 500 $119K
Venturi Wealth Management, LLC 0.01% Reduce -67.5% 492 $117K
Plante Moran Financial Advisors, LLC 0.01% No change 484 $115K
Capital Advisors, Ltd. LLC 0.01% No change 484 $115K
Hobbs Group Advisors, LLC 0.04% Reduce -7.7% 481 $114K
Hilltop National Bank 0.03% No change 480 $114K
Addison Advisors LLC 0.03% No change 480 $114K
Global Trust Asset Management, LLC 0.04% Reduce -3.9% 472 $112K
Atticus Wealth Management, LLC 0.04% Reduce -1.1% 470 $112K
Carolinas Wealth Consulting LLC 0.02% No change 457 $109K
S.A. Mason LLC 0.06% No change 451 $107K
Kiely Wealth Advisory Group, Inc. 0.07% No change 405 $106K
Asset Dedication, LLC 0.01% No change 442 $105K
JFS Wealth Advisors, LLC 0.01% No change 440 $105K
Ransom Advisory, Ltd 0.05% No change 413 $98K
CVA Family Office, LLC 0.02% Add +1.2% 413 $98K
Pension & Wealth Management Advisors, Inc. 0.05% Add +5012.5% 409 $98K
Lanark Financial, Inc. 0.01% Reduce -27.7% 410 $97K
Beaird Harris Wealth Management, LLC 0.01% Reduce -10.4% 404 $96K
AdvisorNet Financial, Inc 0.01% Reduce -88.0% 402 $96K
Tradewinds Capital Management, LLC 0.03% Add +0.8% 402 $96K
Blue Bell Private Wealth Management, LLC 0.02% No change 399 $95K
Oliver Lagore Vanvalin Investment Group 0.03% No change 397 $94K
Rosenberg Matthew Hamilton 0.02% No change 387 $92K
Pathway Financial Advisers, LLC 0.04% Reduce -89.3% 373 $89K
ORG Partners LLC 0.01% Add +0.5% 370 $88K
Horizon Bancorp Inc. 0.04% Reduce -1.3% 368 $88K
Mark Sheptoff Financial Planning, LLC 0.05% No change 501 $88K
Webster Bank, N. A. 0.01% Reduce -1.9% 368 $88K
Harbor Investment Advisory, LLC 0.01% Reduce -0.3% 365 $87K
AlphaQuest LLC 0.01% Add +36000.0% 361 $86K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +4.7% 355 $84K
Hall Laurie J Trustee 0.03% No change 355 $84K
Grove Bank & Trust 0.01% Add +6.1% 348 $83K
Arax Advisory Partners 0.01% Add +6.7% 334 $79K
Jamison Private Wealth Management, Inc. 0.01% Add +0.6% 325 $77K
Manchester Capital Management LLC 0.01% No change 317 $75K
Catalyst Funds Management Pty Ltd 0.02% New 300 $71K
Pinnacle Bancorp, Inc. 0.02% No change 298 $71K
Rise Advisors, LLC 0.03% Reduce -1.3% 294 $70K
Peoples Bank 0.05% No change 285 $68K
Albion Financial Group 0.00% No change 282 $67K
Ashton Thomas Securities, LLC 0.01% New 269 $64K
Bellevue Asset Management, LLC 0.03% No change 265 $63K
Hemington Wealth Management 0.02% New 258 $63K
St. Johns Investment Management Company, LLC 0.03% No change 250 $59K
Sachetta, LLC 0.02% Reduce -4.3% 246 $59K
Northwest Financial Advisors 0.05% New 246 $59K
Creekmur Asset Management LLC 0.01% Add +0.4% 241 $57K
Bruce G. Allen Investments, LLC 0.04% Reduce -3.8% 231 $55K
Motco 0.01% No change 217 $52K
Gen-Wealth Partners Inc 0.02% Add +3.5% 206 $51K
Colonial Trust Advisors 0.00% No change 209 $50K
Walleye Trading LLC 0.00% New 206 $49K
Versant Capital Management, Inc 0.01% Add +10.4% 202 $48K
CoreFirst Bank & Trust 0.03% New 200 $48K
Delta Asset Management LLC 0.00% Reduce -0.5% 198 $47K
FinTrust Capital Advisors, LLC 0.01% Add +220.3% 189 $45K
New England Capital Financial Advisors LLC 0.02% No change 170 $40K
TD Waterhouse Canada Inc. 0.00% Reduce -28.1% 164 $40K
Liontrust Investment Partners LLP 0.00% No change 175 $39K
Ogorek Anthony Joseph /NY/ 0.01% Add +0.6% 165 $39K
Legacies Wealth LLC 0.03% No change 162 $39K
TrinityBridge Ltd 0.00% No change 150 $36K
Kennebec Savings Bank 0.04% — 150 $36K
City State Bank 0.01% Reduce -2.0% 150 $36K
Sound Income Strategies, LLC 0.00% Reduce -10.2% 150 $36K
Caldwell Sutter Capital, Inc. 0.02% No change 144 $34K
Provenance Wealth Advisors, LLC 0.00% No change 144 $34K
JNBA Financial Advisors 0.00% No change 143 $34K
GoalVest Advisory LLC 0.01% Add +62.5% 143 $34K
State of Wyoming 0.00% New 138 $33K
Global Financial Private Client, LLC 0.01% No change 137 $33K
MV Capital Management, Inc. 0.00% Reduce -70.6% 136 $32K
Archer Investment Corp 0.01% Add +48.9% 131 $31K
MCF Advisors LLC 0.00% Reduce -24.3% 131 $31K
Baldwin Wealth Partners LLC 0.00% Reduce -6.4% 131 $31K
Prestige Wealth Management Group LLC 0.01% No change 127 $30K
Washington Trust Advisors, Inc. 0.00% Add +27.0% 127 $30K
Park Place Capital Corp 0.01% No change 127 $30K
American Capital Advisory, LLC 0.02% No change 125 $30K
GPS Wealth Strategies Group, LLC 0.00% New 125 $30K
Bogart Wealth, LLC 0.00% No change 124 $29K
Missouri Trust & Investment Co 0.01% No change 117 $28K
CarsonAllaria Wealth Management, Ltd. 0.02% No change 115 $28K
Sittner & Nelson, LLC 0.01% No change 112 $27K
West Branch Capital LLC 0.01% Add +1.9% 109 $26K
Trust Co 0.00% No change 109 $26K
Trust Co. of Vermont 0.00% New 109 $26K
North Star Investment Management Corp. 0.00% No change 108 $26K
Financial Freedom, LLC 0.01% No change 106 $25K
Bfsg, LLC 0.00% No change 105 $25K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -13.8% 100 $24K
Robbins Farley 0.01% No change 100 $24K
First Community Trust NA 0.02% No change 93 $22K
Broadwater Capital Management LLC 0.02% No change 89 $21K
Boyd Watterson Asset Management LLC 0.01% No change 86 $20K
GW&K Investment Management, LLC 0.00% Add +16.9% 83 $20K
CBIZ Investment Advisory Services, LLC 0.00% No change 84 $20K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 83 $20K
SJS Investment Consulting Inc. 0.00% No change 80 $19K
Atlantic Edge Private Wealth Management, LLC 0.01% New 80 $19K
Financial Management Professionals, Inc. 0.00% No change 80 $19K
Private Wealth Management Group, LLC 0.01% No change 79 $19K
Tortoise Investment Management, LLC 0.00% No change 73 $17K
Beacon Capital Management, LLC 0.00% Add +188.0% 72 $17K
Byrne Asset Management LLC 0.01% Add +4.5% 70 $17K
Gilliland Jeter Wealth Management LLC 0.01% No change 69 $16K
Operose Advisors LLC 0.01% No change 66 $16K
Mfa Wealth Advisors, LLC 0.00% No change 66 $16K
Catalyst Capital Advisors LLC 0.00% New 62 $15K
IAG Wealth Partners, LLC 0.00% No change 60 $14K
Bell Investment Advisors, Inc 0.00% No change 57 $14K
Optiver Holding B.V. 0.00% Add +1800.0% 57 $14K
Riggs Asset Managment Co. Inc. 0.00% No change 50 $12K
HHM Wealth Advisors, LLC 0.00% No change 50 $12K
Darwin Wealth Management, LLC 0.00% New 49 $12K
Solstein Capital, LLC 0.01% No change 48 $11K
Concord Wealth Partners 0.00% No change 47 $11K
Chilton Capital Management LLC 0.00% Add +56.7% 47 $11K
Earned Wealth Advisors, LLC 0.00% New 46 $11K
Fortitude Family Office, LLC 0.00% New 46 $11K
Cetera Trust Company, N.A 0.01% No change 43 $10K
Resources Management Corp. /CT/ 0.00% New 41 $10K
REAP Financial Group, LLC 0.00% No change 40 $10K
Cornerstone Planning Group LLC 0.00% Add +5.4% 39 $10K
Cassady Schiller Wealth Management, LLC 0.00% No change 40 $10K
Abound Wealth Management 0.00% Add +29.0% 40 $10K
Aspect Partners, LLC 0.01% No change 39 $9K
DT Investment Partners, LLC 0.00% Add +200.0% 39 $9K
Maryland Capital Advisors Inc. 0.00% No change 38 $9K
Laurel Wealth Advisors LLC 0.00% No change 36 $9K
Halpern Financial, Inc. 0.00% No change 35 $9K
Meeder Asset Management Inc. 0.00% Reduce -70.6% 35 $8K
Keener Financial Planning LLC 0.01% No change 35 $8K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.4% 33 $8K
Toth Financial Advisory Corp. 0.00% No change 33 $8K
Talon Private Wealth, LLC 0.00% — 32 $8K
Dunhill Financial, LLC 0.00% Add +200.0% 30 $7K
WFA of San Diego, LLC 0.01% No change 28 $7K
Towne Trust Company, N.A 0.00% No change 28 $7K
Country Trust Bank 0.00% No change 28 $7K
Sugarloaf Wealth Management, LLC 0.00% New 26 $6K
Centennial Bank 0.00% No change 26 $6K
Hexagon Capital Partners LLC 0.00% Reduce -29.7% 26 $6K
Vermillion & White Wealth Management Group, LLC 0.00% No change 24 $6K
Red Tortoise LLC 0.00% No change 24 $6K
Birchbrook, Inc. 0.00% No change 23 $5K
MidAtlantic Capital Management, Inc. 0.00% No change 22 $5K
Avion Wealth 0.00% Add +8.7% 25 $5K
Valley National Advisers Inc. 0.00% Reduce -87.6% 23 $5K
New Millennium Group LLC 0.00% No change 21 $5K
Armstrong Advisory Group, Inc. 0.00% No change 20 $5K
Adirondack Trust Co. 0.00% No change 20 $5K
Eagle Bay Advisors LLC 0.00% No change 20 $5K
Global Wealth Strategies & Associates 0.00% Reduce -33.3% 20 $5K
Strategic Investment Solutions, Inc. 0.00% No change 20 $5K
Paladin Advisory Group, LLC 0.00% No change 19 $5K
FSA Wealth Management LLC 0.00% — 19 $5K
Ruedi Wealth Management, Inc. 0.00% Reduce -5.0% 19 $5K
McIlrath & Eck, LLC 0.00% Add +58.3% 19 $5K
C M Bidwell & Associates Ltd. 0.00% New 18 $4K
WR Wealth Planners, LLC 0.00% No change 18 $4K
Aspire Private Capital, LLC 0.00% No change 18 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -76.4% 17 $4K
Highline Wealth Partners LLC 0.00% Add +14.3% 16 $4K
Olistico Wealth, LLC 0.00% No change 16 $4K
Raelipskie Partnership 0.00% No change 15 $4K
Pacifica Partners Inc. 0.00% No change 15 $4K
Northwest Capital Management Inc 0.00% No change 15 $4K
Stone House Investment Management, LLC 0.00% New 15 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 12 $3K
First PREMIER Bank 0.00% No change 12 $3K
Financial Network Wealth Advisors LLC 0.00% Reduce -21.4% 11 $3K
FSC Wealth Advisors, LLC 0.00% No change 11 $3K
Burkett Financial Services, LLC 0.00% New 11 $3K
Breakwater Investment Management 0.00% Reduce -66.7% 10 $2K
Old Second National Bank of Aurora 0.00% No change 10 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 9 $2K
Crewe Advisors LLC 0.00% No change 9 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.2% 8 $2K
Clear Investment Research, LLC 0.00% No change 7 $2K
Stephens Consulting, LLC 0.00% New 7 $2K
Clear Point Advisors Inc. 0.00% No change 7 $2K
PayPay Securities Corp 0.13% Reduce -76.0% 6 $1K
Voisard Asset Management Group, Inc. 0.00% Reduce -99.0% 5 $1K
Richard W. Paul & Associates, LLC 0.00% No change 5 $1K
Raffa Wealth Management, LLC 0.00% Reduce -88.6% 5 $1K
PSI Advisors, LLC 0.00% No change 5 $1K
Bank of New Hampshire 0.00% No change 5 $1K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 5 $1K
Picton Mahoney Asset Management 0.00% Reduce -100.0% 5 $1K
JDM Financial Group LLC 0.00% New 4 $951
Nvwm, LLC 0.00% No change 4 $951
1620 Investment Advisors, Inc. 0.00% New 4 $887
Game Plan Financial Advisors, LLC 0.00% No change 3 $714
Rakuten Securities, Inc. 0.00% Reduce -86.4% 3 $714
PEAK6 Investments LLC 0.00% Add +50.0% 3 $678
ClariVest Asset Management LLC 0.00% No change 2 $446
Annapolis Financial Services, LLC 0.00% New 1 $274
WFA Asset Management Corp 0.00% No change 1 $261
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% New 1 $238
Chesapeake Asset Management LLC 0.00% New 1 $237
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1 $234

"% of holder's portfolio" is LHX's weight in each manager's 13F, not the share of L3HARRIS Technologies Inc. the manager owns.