Northrop GrummanNOC

13F holders, Q2 2024 (June 30)
1,510holders −5
106new positions
112sold out
10famous investors
$435.51avg. 13F price*

At the end of Q2 2024, 1,510 institutions reported holding Northrop Grumman Corp. (NOC) in their 13F filings, down 5 from Q1 2024. 106 opened new positions and 112 sold out. The largest holders were State Street Corp. ($6.1B), Vanguard Group Inc. ($5.2B) and BlackRock Inc. ($4.5B). 10 famous investors held it, including Stephen Yacktman (1.5% of Yacktman Asset Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).

Company
Northrop Grumman Corp.
Sector
Industrials
CUSIP
666807102
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions106$457.5M
Exits112$240.2M

All 13F filers, Q1 2024 → Q2 2024: 8,074,374 shares bought and 11,127,428 shares sold, net −3,053,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,510 holders

State Street Corp. 0.27% Reduce -0.3% 14,023,120 $6.1B
Vanguard Group Inc. 0.10% Reduce -0.6% 12,017,587 $5.2B
BlackRock Inc. 0.10% Add +10.1% 10,281,238 $4.5B
Capital International Investors 0.72% Reduce -32.1% 7,977,617 $3.5B
Morgan Stanley 0.17% Add +0.5% 5,087,920 $2.2B
JPMorgan Chase & Co. 0.17% Reduce -3.3% 4,479,917 $2.0B
Wellington Management Group LLP 0.32% Reduce -21.7% 4,123,296 $1.8B
Bank of America Corp. 0.13% Reduce -5.4% 3,163,396 $1.4B
Massachusetts Financial Services Co. 0.41% Reduce -16.0% 3,065,619 $1.3B
Geode Capital Management, LLC 0.11% Add +0.5% 2,984,569 $1.3B
FMR LLC 0.08% Reduce -25.3% 2,853,435 $1.2B
Franklin Resources Inc. 0.31% Add +5.9% 2,284,454 $995.9M
Sanders Capital, LLC 1.52% Reduce -1.0% 2,281,359 $994.6M
Capital World Investors 0.16% Reduce -40.0% 2,213,536 $965.0M
Ameriprise Financial Inc. 0.20% Reduce -0.3% 1,683,552 $733.9M
Invesco Ltd. 0.12% Add +3.9% 1,337,206 $583.0M
Bank of New York Mellon Corp 0.10% Reduce -16.9% 1,246,273 $543.3M
Northern Trust Corp. 0.08% Reduce -3.5% 1,143,059 $498.3M
T. Rowe Price Associates Inc. 0.05% Add +8.4% 977,030 $425.9M
Royal Bank of Canada 0.09% Add +0.1% 854,939 $372.7M
Qube Research & Technologies Ltd 0.68% Add +765.5% 838,950 $365.7M
Clearbridge Investments, LLC 0.29% Reduce -0.2% 831,000 $362.3M
Charles Schwab Investment Management Inc. 0.07% Add +0.5% 806,234 $351.5M
Legal & General Group Plc 0.10% Add +6.8% 795,870 $347.0M
Nuveen Asset Management, LLC 0.10% Reduce -8.2% 770,630 $336.0M
Barclays PLC 0.15% Add +73.0% 764,797 $333.4M
Bessemer Group Inc. 0.58% Reduce -1.0% 748,608 $326.4M
Macquarie Group Ltd. 0.35% Reduce -5.8% 695,043 $303.0M
Dimensional Fund Advisors LP 0.08% Add +22.4% 683,427 $297.9M
California Public Employees Retirement System 0.21% Reduce -15.5% 646,411 $281.8M
Goldman Sachs Group Inc. 0.05% Reduce -35.9% 643,370 $280.5M
D. E. Shaw & Co. 0.43% Add +829.5% 642,609 $280.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +60.4% 496,530 $216.5M
Two Sigma Investments, LP 0.52% Add +40.5% 488,751 $213.1M
London Co. of Virginia 1.18% Reduce -6.2% 482,112 $210.2M
Citadel Advisors 0.20% Add +1217.7% 451,800 $197.0M
Van Eck Associates Corp. 0.27% Add +1915.9% 438,521 $191.2M
Millennium Management 0.16% Add +21.5% 433,033 $188.8M
Deutsche Bank AG 0.08% Add +13.3% 418,564 $182.5M
Swiss National Bank 0.12% Reduce -2.8% 416,745 $181.7M
T. Rowe Price Investment Management, Inc. 0.11% Add +1.2% 416,236 $181.5M
Wells Fargo & Company 0.04% Reduce -3.3% 375,494 $163.7M
Yacktman Asset Management 1.54% Reduce -3.1% 375,290 $163.6M
Two Sigma Advisers, LP 0.35% Add +39.6% 363,100 $158.3M
UBS Group AG 0.05% Reduce -2.7% 361,279 $157.5M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -4.8% 352,438 $153.6M
HSBC Holdings PLC 0.09% Add +5.3% 336,133 $146.7M
Prudential Financial Inc. 0.22% Reduce -10.2% 329,077 $143.5M
Man Group plc 0.39% Add +566.2% 328,844 $143.4M
National Pension Service 0.16% Add +1.1% 317,838 $138.6M
Alliancebernstein L.P. 0.05% Reduce -14.3% 308,144 $134.3M
Canada Pension Plan Investment Board 0.13% Add +113.6% 296,844 $129.4M
Lord, Abbett & Co. LLC 0.42% Reduce -13.7% 290,867 $126.8M
AustralianSuper Pty Ltd 0.66% No change 264,003 $115.1M
BNP Paribas Financial Markets 0.12% Add +40.2% 260,620 $113.6M
Rhumbline Advisers 0.11% Reduce -1.8% 258,373 $112.6M
Russell Investments Group, Ltd. 0.18% Add +17.1% 250,029 $109.0M
AQR Capital Management 0.16% Add +104.6% 246,581 $107.3M
California State Teachers Retirement System 0.13% Add +0.5% 234,753 $102.3M
LPL Financial LLC 0.05% Add +4.7% 233,630 $101.9M
Arrowstreet Capital, Limited Partnership 0.09% Add +29.6% 232,588 $101.4M
Raymond James & Associates 0.07% Reduce -19.6% 228,614 $99.7M
New York State Common Retirement Fund 0.13% Reduce -5.4% 224,021 $97.7M
Bank of Montreal 0.03% Reduce -0.1% 222,013 $96.8M
Harding Loevner LP 0.53% Add +9.1% 220,329 $96.1M
Focused Investors LLC 3.12% Reduce -2.7% 220,300 $96.0M
Thrivent Financial for Lutherans 0.19% Reduce -0.4% 218,839 $95.4M
Adage Capital Partners Gp, L.L.C. 0.18% New 218,060 $95.1M
Citigroup Inc. 0.09% Add +47.1% 217,521 $94.8M
Mercer Global Advisors Inc. 0.26% Add +0.9% 215,363 $93.9M
Capital Group Private Client Services, Inc. 0.94% Reduce -5.0% 214,927 $93.7M
Fisher Asset Management 0.04% Add +69.5% 207,180 $90.3M
Manning & Napier Advisors LLC 1.02% — 206,851 $90.2M
Envestnet Asset Management Inc. 0.03% Reduce -1.1% 205,696 $89.7M
Agf Management Ltd. 0.50% Reduce -2.3% 203,958 $88.9M
PNC Financial Services Group, Inc. 0.06% Reduce -3.7% 194,300 $84.7M
Squarepoint Ops LLC 0.32% Add +215.5% 193,757 $84.5M
Penserra Capital Management LLC 1.06% Reduce -15.4% 191,979 $83.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +9.7% 190,738 $83.2M
Voloridge Investment Management, LLC 0.30% Add +247.7% 188,118 $82.0M
Mackenzie Financial Corp. 0.12% Reduce -48.6% 180,099 $78.5M
Homestead Advisers Corp 1.91% Reduce -1.7% 178,072 $77.6M
Corient Private Wealth LP 0.13% Add +26.2% 172,649 $75.3M
Marshall Wace, LLP 0.11% New 170,217 $74.2M
Toronto Dominion Bank 0.12% Add +69.5% 167,568 $73.1M
Worldquant Millennium Advisors LLC 0.64% Add +525.2% 161,869 $70.6M
Principal Financial Group Inc. 0.04% Reduce -6.2% 161,465 $70.4M
Canoe Financial LP 1.20% No change 135,423 $64.8M
Bahl & Gaynor LLC 0.36% Reduce -11.8% 147,612 $64.4M
Focus Partners Wealth 0.21% Add +102.8% 142,406 $62.1M
State Board of Administration of Florida Retirement System 0.11% Reduce -18.9% 129,965 $56.7M
First Trust Advisors LP 0.06% Reduce -37.0% 127,089 $55.4M
Allspring Global Investments Holdings, LLC 0.09% Add +17.5% 121,556 $53.0M
New York State Teachers Retirement System 0.11% Reduce -7.8% 118,825 $51.8M
Royal London Asset Management Ltd. 0.13% Reduce -22.5% 114,888 $50.1M
Artisan Partners Limited Partnership 0.08% Add +0.9% 113,877 $49.6M
Stifel Financial Corp. 0.06% Reduce -6.0% 113,495 $49.5M
Twinbeech Capital LP 0.96% New 112,199 $48.9M
Bradley Foster & Sargent Inc. 0.86% Reduce -8.6% 109,876 $47.9M
Johnson Investment Counsel Inc. 0.49% Reduce -5.7% 107,285 $46.8M
Jane Street Group, LLC 0.05% Add +149.1% 107,271 $46.8M
US Bancorp \de 0.06% Reduce -2.9% 106,973 $46.6M
Mitsubishi UFJ Trust & Banking Corp 0.11% Add +3.8% 104,926 $45.7M
Nuance Investments, LLC 1.36% Add +15.8% 102,260 $44.6M
ZWJ Investment Counsel Inc. 1.89% Add +2.6% 98,773 $43.1M
Retirement Systems of Alabama 0.16% Reduce -4.3% 96,486 $42.1M
Intech Investment Management LLC 0.50% Add +96.5% 91,928 $40.1M
Robeco Institutional Asset Management B.V. 0.09% Add +58.4% 91,896 $40.1M
Susquehanna International Group, LLP 0.07% Add +158.3% 91,499 $39.9M
Country Trust Bank 0.99% Add +0.7% 89,888 $39.2M
Aquatic Capital Management LLC 1.44% New 89,320 $38.9M
Natixis Advisors, LLC 0.08% Reduce -27.8% 88,013 $38.4M
Commerce Bank 0.25% Add +3.1% 87,801 $38.3M
State of Wisconsin Investment Board 0.10% Add +8.8% 85,852 $37.4M
Manufacturers Life Insurance Company, The 0.03% Reduce -1.2% 84,820 $37.0M
Korea Investment CORP 0.09% Reduce -11.0% 83,688 $36.5M
Natixis 0.23% Add +72.2% 83,657 $36.5M
Tudor Investment Corporation 0.40% Add +336.3% 82,662 $36.0M
Vantage Investment Partners, LLC 3.14% Reduce -1.1% 79,573 $34.7M
Donaldson Capital Management, LLC 1.41% Reduce -1.6% 77,043 $33.6M
Capital International, Inc. 0.45% Reduce -17.9% 76,854 $33.5M
Commonwealth Equity Services, LLC 0.05% Add +11.5% 76,537 $33.4M
Chevy Chase Trust Holdings, LLC 0.11% Reduce -2.8% 76,143 $33.2M
Associated Banc-Corp 0.97% Reduce -8.3% 71,464 $31.2M
Quadrature Capital Ltd 0.51% Add +1014.6% 70,364 $30.7M
Sei Investments Co. 0.04% Reduce -1.7% 69,109 $30.1M
Empire Life Investments Inc. 1.88% Reduce -5.7% 68,501 $29.9M
Financial Counselors Inc. 0.47% Add +3.9% 66,999 $29.2M
Factory Mutual Insurance Co. 0.33% Reduce -1.3% 66,100 $28.8M
Neuberger Berman Group LLC 0.02% Reduce -0.7% 65,751 $28.7M
Nisa Investment Advisors, LLC 0.17% Reduce -1.4% 62,962 $27.4M
Public Employees Retirement System of Ohio 0.11% Reduce -5.7% 62,767 $27.4M
Davis R M Inc. 0.55% Add +1.4% 62,398 $27.2M
HighTower Advisors, LLC 0.04% Reduce -1.8% 62,220 $27.1M
Engineers Gate Manager LP 0.61% Add +1418.7% 62,055 $27.1M
National Bank of Canada 0.04% Add +13.3% 61,877 $26.9M
Susquehanna Fundamental Investments, LLC 0.62% Add +22.7% 61,641 $26.9M
State of Tennessee, Department of Treasury 0.10% Add +43.3% 61,460 $26.8M
Treasurer of the State of North Carolina 0.11% Reduce -3.9% 60,773 $26.5M
Carnegie Investment Counsel 0.79% Add +19.6% 58,459 $25.5M
Cetera Investment Advisers 0.06% Reduce -3.8% 58,248 $25.4M
TD Asset Management Inc 0.02% Add +0.5% 57,901 $25.2M
Verition Fund Management LLC 0.21% Add +745.9% 56,619 $24.7M
Asset Management One Co., Ltd. 0.09% Reduce -2.5% 56,419 $24.6M
ExodusPoint Capital Management, LP 0.27% New 55,979 $24.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% — 55,976 $24.4M
Act Two Investors LLC 4.60% Add +3.2% 53,319 $23.2M
Martingale Asset Management L P 0.50% Reduce -3.3% 53,224 $23.2M
Resona Asset Management Co.,Ltd. 0.14% Reduce -0.2% 52,590 $22.9M
Victory Capital Management Inc. 0.02% Reduce -16.0% 51,966 $22.7M
CANADA LIFE ASSURANCE Co 0.04% Add +23.6% 51,895 $22.6M
Janney Montgomery Scott LLC 0.07% Reduce -9.6% 51,847 $22.6M
State of New Jersey Common Pension Fund D 0.10% Reduce -36.6% 51,766 $22.6M
Canal Insurance CO 5.78% No change 50,093 $21.8M
Renaissance Technologies 0.04% New 49,300 $21.5M
Moran Wealth Management, LLC 0.70% Add +1.9% 49,140 $21.4M
Advisor OS, LLC 2.24% Reduce -0.2% 46,975 $20.5M
Pictet Asset Management Holding SA 0.02% Reduce -16.9% 46,705 $20.4M
Great Lakes Advisors, LLC 0.18% Reduce -1.1% 46,011 $20.1M
Voya Investment Management LLC 0.02% Reduce -9.1% 45,917 $20.0M
Truist Financial Corp. 0.03% Reduce -2.7% 45,583 $19.9M
Nomura Asset Management Co. Ltd. 0.07% Reduce -2.5% 45,086 $19.7M
Osaic Holdings, Inc. 0.05% Add +6.7% 44,000 $19.2M
Trinity Street Asset Management LLP 1.67% Add +1.0% 43,500 $19.0M
Capital International Sarl 0.56% Add +3.2% 42,294 $18.4M
Sanctuary Advisors, LLC 0.13% — 38,134 $18.3M
Arizona State Retirement System 0.12% Reduce -0.8% 40,800 $17.8M
Foster Dykema Cabot & Partners, LLC 1.58% Add +4.9% 40,513 $17.7M
Comerica Bank 0.07% Reduce -3.5% 40,270 $17.6M
Creative Planning 0.02% Reduce -3.1% 39,554 $17.2M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -0.0% 38,912 $17.0M
STRS Ohio 0.07% Reduce -2.3% 38,443 $16.8M
HRT Financial LP 0.09% New 38,290 $16.7M
State of Michigan Retirement System 0.09% Reduce -1.3% 38,118 $16.6M
Jacobs Levy Equity Management, Inc. 0.07% Add +1259.1% 38,056 $16.6M
Keybank National Association 0.07% Reduce -2.8% 37,703 $16.4M
Rockefeller Capital Management L.P. 0.05% Reduce -11.0% 37,649 $16.4M
F/m Investments LLC 0.59% New 37,648 $16.4M
MetLife Investment Management, LLC 0.10% Add +11.2% 37,115 $16.2M
Calamos Advisors LLC 0.11% Reduce -3.5% 36,488 $15.9M
Vident Advisory, LLC 0.44% Add +58.0% 36,218 $15.8M
Ensign Peak Advisors, Inc 0.03% Reduce -2.1% 35,246 $15.4M
Balyasny Asset Management L.P. 0.04% Add +104.8% 34,657 $15.1M
Corebridge Financial, Inc. 0.08% — 34,475 $15.0M
Fifth Third Bancorp 0.06% Reduce -7.1% 33,433 $14.6M
NS Partners Ltd 0.65% Reduce -0.6% 33,084 $14.4M
Mariner, LLC 0.03% Reduce -1.2% 33,052 $14.4M
Huntington National Bank 0.14% Reduce -24.1% 31,200 $13.6M
LVM Capital Management Ltd. 1.54% Reduce -0.0% 31,132 $13.6M
Trexquant Investment LP 0.20% Add +39.4% 30,609 $13.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Reduce -1.3% 30,556 $13.3M
JLB & Associates Inc. 1.78% Reduce -0.6% 30,253 $13.2M
Teacher Retirement System of Texas 0.07% Reduce -15.3% 29,871 $13.0M
Telos Capital Management, Inc. 1.44% Add +6.2% 29,707 $13.0M
Twin Tree Management, LP 0.37% New 29,017 $12.6M
Oppenheimer & Co. Inc. 0.20% Add +3.7% 28,544 $12.4M
Amalgamated Bank 0.10% Reduce -3.3% 28,219 $12.3M
Allianz Asset Management GmbH 0.02% Add +12.0% 27,908 $12.2M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -30.1% 27,668 $12.1M
Quantinno Capital Management LP 0.22% Add +19.4% 27,601 $12.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Add +57.1% 26,956 $11.8M
MassMutual Private Wealth & Trust, FSB 0.35% Add +2.7% 26,527 $11.6M
Czech National Bank 0.13% Add +6.8% 26,509 $11.6M
LSV Asset Management 0.02% Reduce -23.0% 25,900 $11.3M
MML Investors Services, LLC 0.05% Reduce -11.2% 25,649 $11.2M
Curi Capital, LLC 0.26% Add +6.8% 24,927 $10.9M
Orion Porfolio Solutions, LLC 0.11% Reduce -15.2% 24,716 $10.8M
Orion Portfolio Solutions, LLC 0.11% Reduce -15.2% 24,716 $10.8M
Talbot Financial, LLC 1.39% Add +1.0% 24,646 $10.7M
Amundi 0.00% Add +69.0% 24,537 $10.7M
Rafferty Asset Management, LLC 0.04% Add +10.4% 23,927 $10.4M
Gabelli Funds LLC 0.08% Reduce -1.2% 23,885 $10.4M
Private Capital Advisors, Inc. 1.16% Reduce -0.3% 23,843 $10.4M
Chartwell Investment Partners, LLC 0.36% Add +31.9% 23,749 $10.4M
Smith Salley Wealth Management 0.73% Add +5.4% 23,247 $10.1M
ProShare Advisors LLC 0.03% Add +29.4% 23,230 $10.1M
Utah Retirement Systems 0.12% Reduce -6.1% 23,017 $10.0M
LMCG Investments, LLC 0.57% Add +2.7% 22,326 $9.7M
Traynor Capital Management, Inc. 0.82% Reduce -0.4% 22,166 $9.7M
Appleton Partners Inc. 0.74% Add +0.5% 22,033 $9.6M
Capital Fund Management S.A. 0.11% Add +19.3% 21,978 $9.6M
Teachers Retirement System of the State of Kentucky 0.09% Add +87.8% 21,802 $9.5M
ARS Investment Partners, LLC 0.89% Reduce -0.0% 21,254 $9.3M
Hyman Charles D 0.52% No change 21,218 $9.3M
TCV Trust & Wealth Management, Inc. 0.87% Add +0.2% 20,925 $9.1M
Atria Investments, Inc 0.12% Reduce -2.0% 20,714 $9.0M
Captrust Financial Advisors 0.03% Add +9.8% 19,830 $8.6M
Los Angeles Capital Management LLC 0.03% Add +800.0% 19,585 $8.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Add +2.0% 19,471 $8.5M
Public Employees Retirement Association of Colorado 0.04% Reduce -4.1% 19,468 $8.5M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -3.5% 19,381 $8.4M
Clifford Swan Investment Counsel LLC 0.32% Reduce -2.5% 19,321 $8.4M
CIBC Asset Management Inc 0.03% Reduce -6.3% 19,215 $8.4M
Cerity Partners LLC 0.02% Reduce -8.7% 19,207 $8.4M
New York Life Investment Management LLC 0.08% Reduce -0.8% 19,177 $8.4M
Bank of Nova Scotia 0.02% Reduce -52.8% 18,977 $8.3M
Narwhal Capital Management 0.78% Reduce -2.5% 18,908 $8.2M
Blair William & Co. 0.03% Reduce -16.2% 18,813 $8.2M
FourThought Financial Partners, LLC 1.05% Add +4.3% 18,787 $8.2M
M&T Bank Corp 0.03% Reduce -4.0% 18,724 $8.2M
ING Groep NV 0.05% Reduce -3.1% 18,719 $8.2M
Schonfeld Strategic Advisors LLC 0.06% Add +41.3% 18,556 $8.1M
Xponance LLC 0.08% Reduce -5.9% 18,369 $8.0M
EP Wealth Advisors, LLC 0.08% Reduce -2.1% 18,338 $8.0M
Baird Financial Group, Inc. 0.02% Add +25.5% 18,338 $8.0M
Teza Capital Management LLC 0.97% New 18,138 $7.9M
Cibc World Markets Corp. 0.05% Add +26.7% 18,063 $7.9M
Beacon Investment Advisory Services, Inc. 0.34% Reduce -32.0% 18,042 $7.9M
Laurion Capital Management LP 0.26% New 18,016 $7.9M
Brown Advisory Inc. 0.01% Reduce -1.7% 17,899 $7.8M
Quantbot Technologies LP 0.37% Add +193.2% 17,725 $7.7M
Silvercrest Asset Management Group LLC 0.05% Reduce -0.2% 17,662 $7.7M
Tiaa Trust, National Association 0.02% Reduce -6.5% 17,580 $7.7M
Mutual of America Capital Management LLC 0.08% Reduce -5.1% 17,524 $7.6M
SG Americas Securities, LLC 0.05% Reduce -2.0% 17,492 $7.6M
Clough Capital Partners L P 0.83% Reduce -39.0% 17,464 $7.6M
Kestra Private Wealth Services, LLC 0.15% Reduce -3.7% 17,424 $7.6M
FineMark National Bank & Trust 0.28% Add +2.2% 17,302 $7.5M
Capital Investment Counsel, LLC 1.47% Add +6.7% 17,190 $7.5M
Empowered Funds, LLC 0.13% Add +125.0% 17,086 $7.4M
Nissay Asset Management Corp. /Japan 0.05% Reduce -1.5% 17,066 $7.4M
Bcwm, LLC 2.67% Add +3.3% 16,991 $7.4M
Great Valley Advisor Group, Inc. 0.20% Reduce -6.0% 16,770 $7.3M
Pathstone Holdings, LLC 0.03% Reduce -1.7% 16,718 $7.3M
First American Bank 0.55% Reduce -0.1% 16,709 $7.3M
Verus Capital Partners, LLC 0.74% Reduce -0.2% 16,303 $7.1M
Marco Investment Management LLC 0.65% Add +1.1% 16,250 $7.1M
Glenmede Trust Co. NA 0.04% Reduce -0.6% 16,133 $7.0M
Northwestern Mutual Wealth Management Co. 0.01% Add +5.9% 16,093 $7.0M
Kestra Advisory Services, LLC 0.04% Reduce -2.9% 16,935 $7.0M
Marex Group Ltd 0.19% Reduce -3.2% 16,068 $7.0M
Cresset Asset Management, LLC 0.03% Add +17.0% 15,935 $6.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +7.5% 15,799 $6.9M
Atria Wealth Solutions, Inc. 0.08% Reduce -2.4% 15,705 $6.8M
Raymond James Trust N.A. 0.16% Reduce -13.7% 15,663 $6.8M
Pearl River Capital, LLC 1.08% Add +828.7% 15,612 $6.8M
SpiderRock Advisors, LLC 0.18% Add +31.1% 15,411 $6.7M
Assetmark, Inc. 0.02% Reduce -5.8% 15,320 $6.7M
Channing Capital Management, LLC 0.18% Add +10.6% 15,275 $6.7M
Daiwa Securities Group Inc. 0.04% Add +8.9% 15,247 $6.6M
Caisse de depot et placement du Quebec 0.02% Add +1.1% 15,220 $6.6M
State of Alaska, Department of Revenue 0.07% Reduce -1.2% 15,131 $6.6M
Fiduciary Trust Co 0.10% Reduce -0.1% 15,069 $6.6M
American Assets Investment Management, LLC 0.61% No change 15,000 $6.5M
Stokes Capital Advisors, LLC 1.80% Add +7.2% 14,830 $6.5M
Avantax Advisory Services, Inc. 0.05% Add +128.5% 14,762 $6.4M
Stolper Co 2.25% Add +3.9% 14,641 $6.4M
Evexia Wealth LLC 2.37% Add +0.2% 14,437 $6.3M
Prime Capital Investment Advisors, LLC 0.09% Reduce -14.6% 14,438 $6.3M
MUFG Securities EMEA plc 0.28% New 14,399 $6.3M
IFM Investors Pty Ltd 0.06% Add +1.6% 14,400 $6.3M
Credit Agricole S A 0.04% Add +65.0% 14,219 $6.2M
Brevan Howard Capital Management LP 0.41% New 13,923 $6.1M
Dynamic Advisor Solutions LLC 0.19% Add +1.7% 13,836 $6.0M
Regions Financial Corp. 0.05% Reduce -12.3% 13,797 $6.0M
Palisade Capital Management, LP 0.18% Reduce -1.1% 13,675 $6.0M
Lido Advisors, LLC 0.05% Add +12.1% 13,361 $5.8M
Spirepoint Private Client, LLC 0.82% Add +4.2% 13,273 $5.8M
Yousif Capital Management, LLC 0.06% Reduce -2.4% 13,084 $5.7M
Moody LYNN Lieberson & Walker, LLC 0.37% Add +0.0% 12,966 $5.7M
American Money Management, LLC 1.20% Reduce -3.2% 12,946 $5.6M
McCollum Christoferson Group LLC 1.65% Reduce -4.2% 12,746 $5.6M
United Capital Financial Advisors, LLC 0.05% Reduce -4.8% 12,698 $5.5M
O'shaughnessy Asset Management, LLC 0.06% Add +1.7% 12,625 $5.5M
Private Advisory Group LLC 0.72% Add +7.2% 12,611 $5.5M
Lumbard & Kellner, LLC 2.58% Reduce -0.8% 12,556 $5.5M
Eisler Capital (UK) Ltd. 1.76% New 12,428 $5.4M
WealthBridge Investment Counsel Inc. 2.04% Add +2.9% 12,247 $5.3M
Intact Investment Management Inc. 0.20% New 12,110 $5.3M
HighPoint Advisor Group LLC 0.31% Add +3.7% 10,738 $5.2M
Oregon Public Employees Retirement Fund 0.10% Reduce -1.2% 11,946 $5.2M
Stephens Inc. 0.08% Add +0.9% 11,930 $5.2M
Asset Planning Services Inc. /La/ 2.73% Add +0.5% 11,855 $5.2M
Axiom Advisory, LLC 0.06% New 11,135 $5.2M
Motco 0.30% Add +4.0% 11,772 $5.1M
Huber Capital Management LLC 1.16% Add +3.5% 11,718 $5.1M
Vanguard Personalized Indexing Management, LLC 0.10% Reduce -4.3% 11,741 $5.0M
Kerrisdale Advisers, LLC 1.57% Reduce -8.7% 11,488 $5.0M
Gulf International Bank (UK) Ltd 0.13% Reduce -11.9% 11,392 $5.0M
Gotham Asset Management 0.06% Add +290.1% 11,174 $4.9M
Richard Bernstein Advisors LLC 0.11% No change 11,128 $4.9M
Peapack Gladstone Financial Corp. 0.07% Reduce -1.9% 11,111 $4.8M
WoodTrust Financial Corp 0.75% Add +1.7% 11,100 $4.8M
Clearstead Advisors, LLC 0.08% Add +26.7% 11,077 $4.8M
Maryland State Retirement & Pension System 0.09% Reduce -2.4% 10,881 $4.7M
NewEdge Advisors, LLC 0.03% Add +23.6% 10,832 $4.7M
Mizuho Securities USA LLC 0.10% New 10,731 $4.7M
Beese Fulmer Investment Management, Inc. 0.43% Reduce -0.0% 10,714 $4.7M
Wealthfront Advisers LLC 0.02% Add +0.7% 10,695 $4.7M
D.A. Davidson & Co. 0.04% Add +0.4% 10,673 $4.7M
Hantz Financial Services, Inc. 0.09% Reduce -9.6% 10,658 $4.6M
Kentucky Retirement Systems 0.13% Reduce -2.1% 10,483 $4.6M
Steward Partners Investment Advisory, LLC 0.05% Reduce -6.6% 10,304 $4.5M
Estabrook Capital Management 0.69% No change 10,236 $4.5M
MBB Public Markets I LLC 0.09% New 10,217 $4.5M
Baker Ellis Asset Management LLC 0.67% Reduce -2.0% 10,168 $4.4M
Aberdeen Group plc 0.01% Reduce -68.7% 10,121 $4.4M
Alpine Woods Capital Investors, LLC 0.68% Add +76.6% 10,080 $4.4M
Gratus Capital, LLC 0.18% No change 10,001 $4.4M
Westside Investment Management, Inc. 1.00% Reduce -7.5% 9,996 $4.4M
Hancock Whitney Corp. 0.15% Reduce -1.8% 9,944 $4.3M
Pacer Advisors, Inc. 0.01% Reduce -0.1% 9,911 $4.3M
Gateway Investment Advisers LLC 0.05% Reduce -1.1% 9,884 $4.3M
Valicenti Advisory Services Inc. 1.15% Reduce -6.7% 9,784 $4.3M
Dakota Wealth Management 0.10% Add +1.2% 9,752 $4.3M
Lyell Wealth Management, LP 0.40% Reduce -25.4% 9,699 $4.2M
SlateStone Wealth, LLC 0.46% Add +3.7% 9,690 $4.2M
Northside Capital Management, LLC 0.72% No change 9,624 $4.2M
CENTRAL TRUST Co 0.10% Reduce -3.0% 9,503 $4.1M
Graham Capital Management, L.P. 0.26% Add +899.3% 9,493 $4.1M
Avalon Trust Co 0.33% Reduce -13.7% 9,478 $4.1M
Aljian Capital Management, LLC 1.37% Add +9.9% 9,465 $4.1M
Garda Capital Partners LP 2.19% New 9,348 $4.1M
Ahl Investment Management, Inc. 2.96% Add +0.0% 9,261 $4.0M
ICICI Prudential Asset Management Co Ltd 0.48% New 9,260 $4.0M
Stonegate Investment Group, LLC 0.11% Reduce -0.3% 9,011 $3.9M
Schroder Investment Management Group 0.00% Reduce -6.2% 9,005 $3.9M
Hartford Investment Management Co. 0.13% Reduce -2.2% 8,906 $3.9M
Two Sigma Securities, LLC 0.18% Add +1347.9% 8,861 $3.9M
Argent Trust Co 0.17% Add +2.0% 8,833 $3.9M
Florida Trust Wealth Management Co 0.13% Reduce -3.4% 8,829 $3.8M
NBW Capital LLC 0.75% Add +1.0% 8,779 $3.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -5.9% 8,763 $3.8M
Strategic Planning Group, LLC 0.81% Add +52.3% 8,525 $3.7M
Mirae Asset Securities (usa) Inc. 0.24% — 8,433 $3.7M
QRG Capital Management, Inc. 0.04% Reduce -2.5% 8,404 $3.7M
VELA Investment Management, LLC 1.29% Reduce -1.2% 8,381 $3.7M
B. Riley Wealth Advisors, Inc. 0.09% Reduce -8.1% 8,334 $3.6M
Lazard Asset Management LLC 0.00% Reduce -1.5% 8,322 $3.6M
Thompson Siegel & Walmsley LLC 0.06% Reduce -1.3% 8,299 $3.6M
Pinnacle Associates Ltd. 0.06% Add +0.0% 8,282 $3.6M
Kingsview Wealth Management, LLC 0.09% Reduce -11.5% 8,279 $3.6M
Unison Asset Management LLC 1.80% Add +0.7% 8,176 $3.6M
American Century Companies Inc. 0.00% Reduce -69.7% 8,107 $3.5M
Private Advisor Group, LLC 0.02% Reduce -6.1% 8,058 $3.5M
Securian Asset Management, Inc. 0.10% Reduce -3.7% 7,981 $3.5M
Beacon Pointe Advisors, LLC 0.04% Reduce -18.2% 7,972 $3.5M
Snowden Capital Advisors LLC 0.10% Reduce -15.8% 7,945 $3.5M
Prudential PLC 0.02% Add +178.8% 7,921 $3.5M
UniSuper Management Pty Ltd 0.03% Add +101.9% 7,911 $3.4M
Louisiana State Employees Retirement System 0.07% Reduce -3.7% 7,900 $3.4M
Advisors Asset Management, Inc. 0.07% Reduce -6.2% 7,899 $3.4M
Glass Wealth Management Co LLC 1.98% Add +0.5% 7,770 $3.4M
Private Trust Co. NA 0.36% Reduce -13.2% 7,679 $3.3M
MAI Capital Management 0.03% Add +10.1% 7,677 $3.3M
Trivant Custom Portfolio Group, LLC 2.05% Add +0.1% 7,672 $3.3M
Modera Wealth Management, LLC 0.05% Add +0.0% 7,622 $3.3M
Bleakley Financial Group, LLC 0.10% Reduce -13.7% 7,573 $3.3M
Simplicity Wealth,LLC 0.07% Reduce -13.7% 7,562 $3.3M
Alps Advisors Inc. 0.02% No change 7,472 $3.3M
Relative Value Partners Group, LLC 0.42% New 7,451 $3.2M
Lake Street Private Wealth, LLC 0.42% Add +2.6% 7,451 $3.2M
Whittier Trust Co. 0.05% Add +1.0% 7,394 $3.2M
Virtu Financial LLC 0.22% New 7,348 $3.2M
Werlinich Asset Management, LLC 1.98% Add +0.1% 7,323 $3.2M
Smithfield Trust Co 0.17% Reduce -3.1% 7,283 $3.2M
Bailard, Inc. 0.09% Reduce -0.8% 7,262 $3.2M
Logan Capital Management Inc. 0.14% Reduce -4.4% 7,258 $3.2M
Sage Capital Advisors,llc 0.91% Add +0.1% 7,249 $3.2M
Cutter & CO Brokerage, Inc. 0.76% Reduce -3.0% 7,214 $3.1M
Leonteq Securities AG 0.44% Add +7.4% 7,194 $3.1M
Vestmark Advisory Solutions, Inc. 0.13% Add +3.3% 7,170 $3.1M
AlphaCore Capital LLC 0.75% Reduce -4.8% 7,151 $3.1M
New Mexico Educational Retirement Board 0.11% No change 7,122 $3.1M
Qsemble Capital Management, LP 0.59% Add +207.1% 7,107 $3.1M
Concorde Financial Corp 2.03% Add +491.1% 7,093 $3.1M
Oxler Private Wealth LLC 1.14% Add +0.4% 7,063 $3.1M
AlphaQuest LLC 0.41% Add +729.1% 7,014 $3.1M
Moody National Bank Trust Division 0.24% Add +2.1% 6,987 $3.0M
Guggenheim Capital LLC 0.02% Add +9.8% 6,924 $3.0M
Ieq Capital, LLC 0.04% Reduce -5.1% 6,889 $3.0M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.78% Reduce -13.9% 6,867 $3.0M
Hohimer Wealth Management, LLC 0.69% Add +22.8% 6,802 $3.0M
LRT Capital Management, LLC 2.79% Reduce -6.3% 6,800 $3.0M
Gilman Hill Asset Management, LLC 0.53% Add +5.5% 6,759 $2.9M
Horan Capital Advisors, LLC. 1.03% Reduce -0.1% 6,723 $2.9M
AdvisorNet Financial, Inc 0.27% Add +1.9% 6,702 $2.9M
Cullinan Associates Inc. 0.17% Reduce -10.8% 6,697 $2.9M
Metis Global Partners, LLC 0.10% Add +48.7% 6,684 $2.9M
William B. Walkup & Associates, Inc. 1.91% — 6,676 $2.9M
Kenora Financial, LLC 1.21% Reduce -1.8% 6,642 $2.9M
Legal Advantage Investments, Inc. 1.67% Reduce -1.2% 6,641 $2.9M
Atlantic Union Bankshares Corp 0.18% Add +276.5% 6,574 $2.9M
Sit Investment Associates Inc. 0.07% Add +1.1% 6,525 $2.8M
Trivium Point Advisory, LLC 0.42% Add +1.7% 6,507 $2.8M
First National Trust Co 0.12% Reduce -18.7% 6,484 $2.8M
Searle & Co. 0.66% Add +0.5% 6,422 $2.8M
Bristlecone Advisors, LLC 0.24% Reduce -0.2% 6,401 $2.8M
Daymark Wealth Partners, LLC 0.13% Add +0.3% 6,384 $2.8M
Walleye Capital LLC 0.03% Reduce -59.0% 6,334 $2.8M
Mission Wealth Management, LP 0.07% Reduce -0.9% 6,297 $2.7M
BCGM Wealth Management, LLC 0.94% Add +2.9% 6,250 $2.7M
Sepio Capital, LP 0.25% Reduce -12.5% 6,243 $2.7M
Princeton Global Asset Management LLC 0.60% Add +4.0% 6,242 $2.7M
AIA Group Ltd 0.08% Add +22.2% 6,216 $2.7M
Janus Henderson Group PLC 0.00% Reduce -51.0% 6,197 $2.7M
Peachtree Investment Partners, LLC 1.05% Reduce -0.5% 6,158 $2.7M
Asio Capital, LLC 0.55% Add +2.2% 6,124 $2.7M
CIBC Private Wealth Group LLC 0.01% Add +26.8% 6,195 $2.7M
NJ State Employees Deferred Compensation Plan 0.33% No change 6,100 $2.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -72.1% 6,102 $2.7M
PFG Advisors 0.18% Reduce -2.4% 6,034 $2.6M
ICW Investment Advisors LLC 1.19% Reduce -1.5% 6,020 $2.6M
Independent Advisor Alliance 0.09% Add +3.3% 6,011 $2.6M
Ancora Advisors LLC 0.06% Add +1.8% 6,005 $2.6M
Ariose Capital Management Ltd 2.00% No change 6,000 $2.6M
Centiva Capital, LP 0.13% Add +223.9% 5,973 $2.6M
Sigma Planning Corp 0.08% Reduce -4.3% 5,969 $2.6M
Gerber Kawasaki Wealth & Investment Management 0.13% Reduce -2.1% 5,966 $2.6M
Cwm, LLC 0.01% Reduce -6.2% 5,966 $2.6M
Rakuten Investment Management, Inc. 0.02% Add +56.8% 5,978 $2.6M
Belpointe Asset Management LLC 0.18% Add +16.0% 5,958 $2.6M
Ameritas Investment Partners, Inc. 0.09% Reduce -0.6% 5,932 $2.6M
Aigen Investment Management, LP 0.50% Add +162.9% 5,929 $2.6M
Beverly Hills Private Wealth, LLC 0.57% Reduce -3.2% 5,927 $2.6M
Harel Insurance Investments & Financial Services Ltd. 0.05% Add +452.6% 5,918 $2.6M
Stratos Wealth Partners, LTD. 0.04% Reduce -6.0% 5,847 $2.5M
Family Legacy, Inc. 0.91% Add +0.9% 5,828 $2.5M
Hennion & Walsh Asset Management, Inc. 0.13% Add +0.5% 5,804 $2.5M
James Investment Research, Inc. 0.30% Reduce -0.5% 5,766 $2.5M
Scotia Capital Inc. 0.01% Add +106.2% 5,731 $2.5M
CX Institutional 0.12% Add +3.0% 5,710 $2.5M
Rodgers Brothers Inc. 0.34% No change 5,690 $2.5M
Park Avenue Securities LLC 0.03% Reduce -0.4% 5,681 $2.5M
NewEdge Wealth, LLC 0.05% Reduce -3.2% 5,637 $2.5M
First Command Advisory Services, Inc. 0.03% Reduce -1.0% 5,636 $2.5M
Cohen Investment Advisors LLC 1.97% Reduce -5.9% 5,571 $2.5M
Citizens Financial Group Inc. 0.05% Add +138.1% 5,601 $2.4M
Capstone Investment Advisors, LLC 0.11% Add +183.3% 5,587 $2.4M
Pittenger & Anderson Inc. 0.10% Add +1.2% 5,583 $2.4M
KMG Fiduciary Partners, LLC 0.24% Add +4.1% 5,580 $2.4M
Moors & Cabot, Inc. 0.13% Add +6.2% 5,502 $2.4M
Cornerstone Advisors, LLC 0.10% No change 5,500 $2.4M
FORA Capital, LLC 0.29% Reduce -74.6% 5,482 $2.4M
Hoylecohen, LLC 0.18% Add +0.0% 5,438 $2.4M
Headlands Technologies LLC 0.25% Add +3858.5% 5,344 $2.3M
Exencial Wealth Advisors, LLC 0.09% Reduce -8.9% 5,283 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Add +35.7% 5,221 $2.3M
New Hampshire Trust 0.52% Add +1.2% 5,188 $2.3M
Public Sector Pension Investment Board 0.01% Add +74.6% 5,167 $2.3M
Courier Capital LLC 0.18% Reduce -2.2% 5,110 $2.2M
Norinchukin Bank, The 0.06% Add +1.6% 5,069 $2.2M
Fortis Capital Advisors, LLC 0.80% Add +28.0% 5,057 $2.2M
Apollon Wealth Management, LLC 0.07% Reduce -2.1% 5,031 $2.2M
Wescott Financial Advisory Group, LLC 0.25% Add +352.2% 5,010 $2.2M
Founders Capital Management 1.41% Add +1.8% 5,003 $2.2M
Regent Peak Wealth Advisors LLC 0.50% Add +3.3% 4,976 $2.2M
OMERS ADMINISTRATION Corp 0.02% New 4,963 $2.2M
Blue Fin Capital, Inc. 0.43% Add +3.9% 4,892 $2.1M
Empirical Finance, LLC 0.13% Reduce -7.4% 4,883 $2.1M
Magnetar Financial LLC 0.05% New 4,807 $2.1M
Ascent Wealth Partners, LLC 0.31% Add +0.2% 4,790 $2.1M
Dudley Capital Management, LLC 1.15% No change 4,722 $2.1M
Capital Group Investment Management Pte. LTD. 0.44% Add +1.5% 4,716 $2.1M
HB Wealth Management, LLC 0.02% Reduce -3.2% 4,714 $2.1M
Axq Capital, LP 0.48% New 4,677 $2.0M
Equitable Trust Co. 0.14% No change 4,654 $2.0M
Fortune Financial Advisors, LLC 1.24% Add +0.2% 4,635 $2.0M
Savant Capital, LLC 0.02% Add +6.0% 4,627 $2.0M
Letson Investment Management, Inc. 0.89% Reduce -0.3% 4,616 $2.0M
Means Investment Co., Inc. 0.24% Reduce -24.4% 4,607 $2.0M
Pure Financial Advisors, LLC 0.06% Reduce -2.3% 4,581 $2.0M
Citizens National Bank Trust Department 0.44% Reduce -1.2% 4,544 $2.0M
Jefferies Financial Group Inc. 0.04% Reduce -59.4% 4,518 $2.0M
Kentucky Retirement Systems Insurance Trust Fund 0.13% Reduce -3.6% 4,487 $2.0M
Mutual Advisors, LLC 0.06% Reduce -0.4% 4,093 $2.0M
Occudo Quantitative Strategies LP 0.35% New 4,464 $1.9M
NorthCoast Asset Management LLC 0.02% Add +29.7% 4,455 $1.9M
Midwest Professional Planners, LTD. 0.65% Reduce -4.4% 4,438 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -1.1% 4,427 $1.9M
Choreo, LLC 0.03% Add +224.1% 4,433 $1.9M
PBMares Wealth Management LLC 0.47% Reduce -0.6% 4,401 $1.9M
Nilsine Partners, LLC 0.26% Add +5.3% 4,373 $1.9M
Studio Investment Management LLC 0.43% Add +1.8% 4,361 $1.9M
Allworth Financial LP 0.01% Reduce -11.7% 4,338 $1.9M
Ascent Group, LLC 0.15% Add +0.5% 4,337 $1.9M
NorthCrest Asset Manangement, LLC 0.06% Reduce -0.6% 4,319 $1.9M
Horizon Investments, LLC 0.05% Add +1.6% 4,302 $1.9M
Assenagon Asset Management S.A. 0.00% No change 4,301 $1.9M
Sunbelt Securities, Inc. 0.19% Add +1111.3% 4,276 $1.9M
J.W. Cole Advisors, Inc. 0.09% Reduce -1.3% 4,235 $1.8M
Central Pacific Bank - Trust Division 0.23% Reduce -4.9% 4,231 $1.8M
Signet Investment Advisory Group, Inc. 0.98% Add +5.0% 4,212 $1.8M
Linden Thomas Advisory Services, LLC 0.28% Add +22.0% 4,193 $1.8M
Chesley Taft & Associates LLC 0.09% Add +37.7% 4,184 $1.8M
OneDigital Investment Advisors LLC 0.02% Add +2.5% 4,155 $1.8M
Red Spruce Capital, LLC 0.84% Add +31.0% 4,146 $1.8M
JPL Wealth Management, LLC 0.87% Add +8.8% 4,066 $1.8M
Vestcor Inc 0.06% No change 4,048 $1.8M
First Citizens Bank & Trust Co. 0.03% Add +0.4% 4,029 $1.8M
DAVENPORT & Co LLC 0.01% Add +13.1% 4,020 $1.8M
Ally Financial Inc. 0.22% Add +100.0% 4,000 $1.7M
Tower Research Capital LLC (TRC) 0.03% Reduce -19.4% 3,994 $1.7M
Procyon Advisors, LLC 0.13% Add +5.7% 3,966 $1.7M
Criterion Capital Advisors, LLC 1.08% Add +3.7% 3,942 $1.7M
Capital Advisors, Ltd. LLC 0.22% Reduce -0.3% 3,927 $1.7M
Farmers & Merchants Trust Co of Chambersburg PA 0.69% Add +0.9% 3,922 $1.7M
NEOS Investment Management LLC 0.07% Add +34.1% 3,914 $1.7M
Versor Investments LP 0.31% New 3,876 $1.7M
Signature Estate & Investment Advisors LLC 0.04% New 3,859 $1.7M
Signaturefd, LLC 0.03% Reduce -7.8% 3,858 $1.7M
IAM Advisory, LLC 0.45% Add +2.0% 3,850 $1.7M
Schulhoff & Co. Inc. 0.76% Reduce -6.1% 3,841 $1.7M
Brave Asset Management Inc. 0.43% Reduce -1.6% 3,835 $1.7M
Tidal Investments LLC 0.02% Reduce -6.6% 3,810 $1.7M
4J Wealth Management LLC 1.37% No change 3,804 $1.7M
Beaton Management Co. Inc. 0.89% No change 3,786 $1.7M
Integrated Advisors Network LLC 0.09% Reduce -3.3% 3,785 $1.7M
Bokf, NA 0.03% Add +11.2% 3,779 $1.6M
Capital Investment Counsel, Inc 0.25% Add +11.9% 3,770 $1.6M
Wealthspire Advisors, LLC 0.02% Reduce -2.0% 3,752 $1.6M
SageView Advisory Group, LLC 0.10% New 3,707 $1.6M
Sonora Investment Management Group, LLC 0.13% No change 3,362 $1.6M
Eads & Heald Wealth Management 0.78% Reduce -0.2% 3,691 $1.6M
Wedbush Securities Inc. 0.06% Add +5.7% 3,684 $1.6M
RB Capital Management, LLC 0.43% Add +0.1% 3,682 $1.6M
Checchi Capital Advisers, LLC 0.13% Reduce -2.2% 3,681 $1.6M
SVB Wealth LLC 0.04% Reduce -13.1% 3,634 $1.6M
SteelPeak Wealth, LLC 0.07% Reduce -21.7% 3,625 $1.6M
Delta Capital Management LLC 0.97% No change 3,620 $1.6M
NWF Advisory Services Inc. 0.25% Reduce -0.2% 3,618 $1.6M
Old National Bancorp 0.04% Reduce -6.8% 3,612 $1.6M
Bath Savings Trust Co 0.17% No change 3,588 $1.6M
Mgo One Seven LLC 0.07% Reduce -2.6% 3,571 $1.6M
Wills Financial Group, Inc. 0.72% Reduce -4.0% 3,570 $1.6M
Comprehensive Financial Consultants Institutional, Inc. 0.61% Add +9.1% 3,555 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.07% Reduce -0.6% 3,551 $1.5M
Merit Financial Group, LLC 0.03% Reduce -2.8% 3,537 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -51.3% 3,470 $1.5M
Capital International Ltd. 0.07% Reduce -1.2% 3,466 $1.5M
Prairie Wealth Advisors, Inc. 0.76% No change 3,451 $1.5M
First City Capital Management, Inc. 0.84% Reduce -2.8% 3,448 $1.5M
Capital Analysts, LLC 0.07% Add +9.6% 3,444 $1.5M
Cary Street Partners Investment Advisory LLC 0.06% Add +3.8% 3,442 $1.5M
Sargent Investment Group, LLC 0.30% Reduce -0.3% 3,407 $1.5M
Ethic Inc. 0.03% Add +60.6% 3,399 $1.5M
Patten Group, Inc. 0.35% No change 3,395 $1.5M
Greenleaf Trust 0.01% Add +4.1% 3,391 $1.5M
Maven Securities LTD 0.23% New 3,388 $1.5M
Stratos Investment Management, LLC 0.12% Add +0.3% 3,355 $1.5M
Illinois Municipal Retirement Fund 0.02% No change 3,336 $1.5M
Blue Trust, Inc. 0.02% Add +13.8% 3,030 $1.5M
X-Square Capital, LLC 0.52% Add +0.5% 3,326 $1.4M
Pathway Financial Advisers, LLC 0.52% Reduce -1.1% 3,353 $1.4M
Summit Financial, LLC 0.07% Add +26.4% 3,296 $1.4M
MRP Capital Investments, LLC 1.34% Reduce -8.0% 3,292 $1.4M
Alaska Permanent Fund Corp 0.02% Add +75.8% 2,963 $1.4M
Laird Norton Wetherby Wealth Management, LLC 0.07% Reduce -13.6% 3,290 $1.4M
Richwood Investment Advisors, LLC 1.26% Add +8.8% 3,288 $1.4M
Concourse Financial Group Securities, Inc. 0.09% Reduce -1.1% 3,280 $1.4M
Harbor Capital Advisors, Inc. 0.11% Add +0.2% 3,274 $1.4M
XTX Topco Ltd 0.12% Add +8.1% 3,272 $1.4M
Welch & Forbes LLC 0.02% Add +0.3% 3,315 $1.4M
Patten & Patten Inc. 0.10% No change 3,223 $1.4M
CreativeOne Wealth, LLC 0.07% Reduce -21.7% 3,188 $1.4M
Burney Co./ 0.05% Reduce -13.7% 3,163 $1.4M
Investment Management Corp of Ontario 0.04% Add +33.9% 3,158 $1.4M
Foster & Motley Inc. 0.09% Reduce -1.0% 3,146 $1.4M
Aviva PLC 0.00% New 3,133 $1.4M
Castle Rock Wealth Management, LLC 0.34% Add +4.5% 3,128 $1.4M
Kingfisher Capital LLC 0.32% Add +2.0% 3,116 $1.4M
Penobscot Investment Management Company, Inc. 0.13% Reduce -0.3% 3,081 $1.3M
Pinebridge Investments, L.P. 0.01% New 3,078 $1.3M
Townsquare Capital LLC 0.02% Add +14.8% 3,070 $1.3M
Lester Murray Antman dba SimplyRich 0.42% No change 3,067 $1.3M
Douglass Winthrop Advisors, LLC 0.03% Add +0.2% 3,038 $1.3M
First Trust Direct Indexing L.P. 0.08% Add +5.9% 3,027 $1.3M
Alaethes Wealth, LLC 0.54% Add +3.1% 2,992 $1.3M
Nicholas Hoffman & Company, LLC. 0.06% Add +0.1% 2,963 $1.3M
IFP Advisors, Inc 0.05% Add +2.2% 2,961 $1.3M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.21% Add +9.1% 2,930 $1.3M
First Manhattan Co. Llc. 0.00% Add +0.9% 2,918 $1.3M
Vectors Research Management, LLC 0.39% Reduce -1.4% 2,899 $1.3M
Cibc World Market Inc. 0.00% Reduce -3.0% 2,853 $1.2M
Parallel Advisors, LLC 0.03% Reduce -5.9% 2,846 $1.2M
HM Payson & Co. 0.02% Reduce -6.8% 2,846 $1.2M
McDonough Capital Management, Inc 0.90% Add +13.2% 2,824 $1.2M
Brookstone Capital Management 0.02% Reduce -1.2% 2,789 $1.2M
Wealth Quarterback LLC 0.69% Add +41.6% 2,774 $1.2M
Welch Group, LLC 0.06% No change 2,770 $1.2M
Phraction Management LLC 0.48% Add +0.0% 2,753 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -6.5% 2,743 $1.2M
Ferguson Wellman Capital Management, Inc. 0.02% Add +119.9% 2,742 $1.2M
Old Second National Bank of Aurora 0.31% Reduce -0.8% 2,736 $1.2M
Advisory Services Network, LLC 0.02% Add +2.1% 2,734 $1.2M
American National Bank & Trust 0.15% Add +41.0% 2,732 $1.2M
Institutional & Family Asset Management, LLC 0.18% No change 2,713 $1.2M
CI Investments Inc. 0.00% Reduce -0.2% 2,707 $1.2M
B&D White Capital Company, LLC 0.25% New 2,700 $1.2M
Quantum Private Wealth, LLC 0.42% Add +0.0% 2,697 $1.2M
Athena Investment Management 0.71% No change 2,690 $1.2M
Baker Tilly Wealth Management, LLC 0.47% Reduce -5.8% 2,657 $1.2M
Harbor Investment Advisory, LLC 0.12% Reduce -0.6% 2,642 $1.2M
Good Life Advisors, LLC 0.09% Add +1.1% 2,624 $1.1M
Matrix Trust Co 0.26% Add +1.8% 2,602 $1.1M
Integrated Wealth Concepts LLC 0.02% Reduce -8.6% 2,600 $1.1M
Susquehanna International Securities, Ltd. 0.42% New 2,600 $1.1M
Migdal Insurance & Financial Holdings Ltd. 0.02% Reduce -2.0% 2,600 $1.1M
Ontario Teachers Pension Plan Board 0.01% Add +27.9% 2,582 $1.1M
Norman Fields, Gottscho Capital Management, LLC 0.39% No change 2,630 $1.1M
Caprock Group, LLC 0.05% Add +65.9% 2,561 $1.1M
Pinnacle Financial Partners Inc 0.02% Add +0.9% 2,482 $1.1M
First Foundation Advisors 0.04% Reduce -14.7% 2,558 $1.1M
Marion Wealth Management 0.32% Add +4.3% 2,522 $1.1M
Focus Partners Advisor Solutions, LLC 0.03% Reduce -47.4% 2,508 $1.1M
Gold Investment Management Ltd. 0.46% Reduce -9.7% 2,501 $1.1M
Empire Financial Management Company, LLC 0.36% Reduce -16.7% 2,500 $1.1M
Montag A & Associates Inc. 0.06% No change 2,495 $1.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% Add +8.4% 2,484 $1.1M
Perigon Wealth Management, LLC 0.03% Reduce -22.0% 2,479 $1.1M
Whittier Trust Co. of Nevada Inc. 0.03% Add +2.3% 2,468 $1.1M
Orange Investment Advisors, Inc. 0.14% Reduce -0.9% 2,242 $1.1M
Jeppson Wealth Management, LLC 0.41% Add +3.0% 2,437 $1.1M
Mechanics Bank Trust Department 0.15% Reduce -1.2% 2,420 $1.1M
Valeo Financial Advisors, LLC 0.03% Reduce -3.7% 2,407 $1.0M
St. Johns Investment Management Company, LLC 0.50% Reduce -4.5% 2,400 $1.0M
Paradigm Asset Management Co. LLC 0.29% Add +4.3% 2,400 $1.0M
Prostatis Group LLC 0.37% Add +24.8% 2,397 $1.0M
Caldwell Trust Co 0.12% Reduce -5.9% 2,390 $1.0M
Federated Hermes, Inc. 0.00% Add +24.3% 2,387 $1.0M
Founders Financial Securities LLC 0.10% Add +4.4% 2,381 $1.0M
Stablepoint Partners, LLC 0.20% Add +11.8% 2,157 $1.0M
Deerfield Management Company, L.P. 0.02% New 2,360 $1.0M
Guyasuta Investment Advisors Inc. 0.08% No change 2,192 $1.0M
Milestone Asset Management, LLC 0.25% New 2,332 $1.0M
Sapient Capital LLC 0.02% Reduce -1.3% 2,329 $1.0M
WBH Advisory Inc. 0.10% Reduce -1.5% 2,300 $1.0M
Fifth Third Wealth Advisors LLC 0.08% Add +28.3% 2,299 $1.0M
Broadwater Capital Management LLC 0.77% Reduce -2.1% 2,290 $998K
IHT Wealth Management, LLC 0.04% Add +5.4% 2,282 $995K
Cassaday & Co Wealth Management LLC 0.03% Add +4.5% 2,272 $990K
Meeder Advisory Services, Inc. 0.07% Add +24.2% 2,268 $989K
Harbour Investments, Inc. 0.03% Add +3.2% 2,264 $987K
Fulton Breakefield Broenniman LLC 0.07% No change 2,257 $984K
Sherbrooke Park Advisers LLC 0.17% Add +66.8% 2,255 $983K
Aviance Capital Partners, LLC 0.14% Add +1.4% 2,252 $982K
Venture Visionary Partners LLC 0.05% Add +9.5% 2,250 $981K
Park Edge Advisors, LLC 0.30% No change 2,250 $981K
GAMMA Investing LLC 0.13% Add +133.9% 2,248 $980K
Cross Staff Investments Inc 0.82% No change 2,245 $979K
Moloney Securities Asset Management, LLC 0.14% Add +3.0% 2,237 $975K
Oppenheimer Asset Management Inc. 0.01% Add +12.3% 2,229 $972K
Coldstream Capital Management Inc. 0.02% Reduce -9.2% 2,227 $971K
Crossmark Global Holdings, Inc. 0.02% Reduce -6.5% 2,218 $967K
Benjamin F. Edwards & Company, Inc. 0.02% Add +4.5% 2,206 $961K
Synovus Financial Corp. 0.01% Add +9.0% 2,196 $957K
Evermay Wealth Management LLC 0.15% Add +11.8% 2,188 $954K
Profund Advisors LLC 0.04% Reduce -2.8% 2,184 $952K
Knoll Capital Management, LLC 0.64% No change 2,165 $944K
JT Stratford LLC 0.18% Reduce -14.5% 2,163 $943K
Pitcairn Co. 0.06% Add +5.8% 2,151 $938K
ORG Partners LLC 0.12% Add +641.3% 2,135 $931K
Waldron Private Wealth LLC 0.04% Reduce -1.7% 2,132 $929K
Cornell Pochily Investment Advisors, Inc. 0.35% Reduce -6.0% 2,121 $925K
Holderness Investments Co. 0.21% Add +1.9% 2,078 $906K
Bridge Advisory, LLC 0.44% Add +0.2% 2,071 $903K
Capital Investment Advisors, LLC 0.02% Add +1.1% 2,068 $902K
Rothschild Investment LLC 0.06% Reduce -16.3% 2,067 $901K
Jump Financial, LLC 0.02% Reduce -46.1% 2,058 $897K
Bard Financial Services, Inc. 0.09% Add +18.8% 2,050 $894K
Core Wealth Partners LLC 0.61% Add +2.0% 2,049 $894K
Haverford Trust Co 0.01% No change 2,033 $886K
A. D. Beadell Investment Counsel, Inc. 0.74% Reduce -3.6% 2,029 $884K
Oxford Asset Management LLP 0.87% New 2,013 $878K
Nomura Holdings Inc. 0.01% Add +78.5% 2,010 $876K
Asset Dedication, LLC 0.06% Reduce -1.0% 2,005 $874K
FreeGulliver LLC 0.60% No change 2,000 $872K
nVerses Capital, LLC 0.52% Add +566.7% 2,000 $872K
Purus Wealth Management, LLC 0.38% No change 1,995 $870K
Csenge Advisory Group 0.05% Reduce -1.0% 1,989 $867K
Claro Advisors Inc. 0.14% Reduce -1.1% 1,987 $866K
Wesbanco Bank Inc. 0.03% Add +5.5% 1,984 $865K
Fox Run Management, L.L.C. 0.16% New 1,977 $862K
Wendell David Associates Inc. 0.09% No change 1,972 $859K
Diversified Trust Co. 0.02% Add +29.9% 1,962 $855K
Kornitzer Capital Management Inc. 0.02% Add +29.0% 1,959 $854K
Fox Hill Wealth Management 0.52% Add +4.8% 1,953 $851K
CNB Bank 0.41% Add +96.4% 1,944 $847K
Equitable Holdings, Inc. 0.01% Add +10.3% 1,944 $847K
Pavion Blue Capital, LLC 0.42% No change 1,938 $845K
Edgestream Partners, L.P. 0.04% Reduce -5.9% 1,921 $837K
Frank, Rimerman Advisors LLC 0.06% Add +12673.3% 1,916 $835K
Peregrine Asset Advisers, Inc. 0.33% No change 1,906 $831K
Monetary Management Group Inc. 0.22% Reduce -3.8% 1,900 $828K
Winch Advisory Services, LLC 0.24% Add +1.3% 1,897 $827K
Nebula Research & Development LLC 0.13% New 1,897 $827K
Aviso Wealth Management 0.49% Add +110.7% 1,896 $827K
Central Bank & Trust Co. 0.11% Reduce -0.1% 1,888 $823K
Graypoint LLC 0.06% Add +8.6% 1,885 $822K
Jacobi Capital Management LLC 0.07% Reduce -4.0% 1,877 $818K
Gitterman Wealth Management, LLC 0.31% No change 1,868 $814K
Flputnam Investment Management Co. 0.02% Add +2.3% 1,856 $809K
Concurrent Investment Advisors, LLC 0.03% Add +26.4% 1,853 $808K
Summit Global Investments 0.06% New 1,847 $805K
180 Wealth Advisors, LLC 0.13% Reduce -6.1% 1,858 $803K
3Chopt Investment Partners, LLC 0.24% New 1,832 $799K
1858 Wealth Management, LLC 0.66% Add +3.7% 1,831 $798K
Centaurus Financial, Inc. 0.05% Add +348.4% 1,825 $796K
Aptus Capital Advisors, LLC 0.02% Reduce -3.5% 1,819 $793K
Fidelis Capital Partners, LLC 0.11% Reduce -19.3% 1,607 $787K
Caxton Associates LP 0.03% No change 1,805 $787K
1832 Asset Management L.P. 0.00% Reduce -64.7% 1,803 $786K
Mine & Arao Wealth Creation & Management, LLC. 0.38% Reduce -0.1% 1,800 $785K
Old Mission Investment Co LLC 0.26% No change 1,800 $785K
Diversified Portfolios, Inc. 0.10% No change 1,789 $780K
Principle Wealth Partners LLC 0.06% Reduce -14.4% 1,789 $780K
Howard Financial Services, LTD. 0.13% Reduce -0.9% 1,780 $776K
AE Wealth Management LLC 0.01% Add +19.6% 1,778 $775K
HUB Investment Partners, LLC 0.04% Add +10.4% 1,777 $775K
Syon Capital LLC 0.07% Reduce -0.9% 1,776 $774K
Emprise Bank 0.48% Reduce -5.1% 1,774 $773K
Middleton & Co. Inc. 0.09% No change 1,770 $772K
Sound View Wealth Advisors Group, LLC 0.08% Add +2.6% 1,767 $770K
Wealth Alliance, LLC 0.10% Reduce -16.3% 1,759 $767K
Choate Investment Advisors 0.02% Reduce -35.8% 1,754 $765K
Diversify Advisory Services, LLC 0.04% Reduce -2.4% 1,802 $763K
Cox Capital Mgt LLC 0.46% No change 1,742 $759K
Arkadios Wealth Advisors 0.05% Add +5.8% 1,735 $756K
Blackhawk Capital Partners, LLC 0.46% New 1,734 $756K
Mesirow Financial Investment Management, Inc. 0.02% Reduce -13.6% 1,717 $749K
Brown, Lisle/Cummings, Inc. 0.24% No change 1,705 $743K
Knollwood Investment Advisory, LLC 0.08% Add +51.5% 1,704 $743K
Systematic Alpha Investments, LLC 0.03% No change 1,700 $741K
Canandaigua National Bank & Trust Co. 0.08% Reduce -34.0% 1,695 $739K
Boothbay Fund Management, LLC 0.03% New 1,695 $739K
My Legacy Advisors, LLC 0.23% Add +2.9% 1,678 $732K
Stegent Equity Advisors, Inc. 0.75% Reduce -5.7% 1,659 $723K
Panagora Asset Management Inc. 0.00% Reduce -24.3% 1,658 $723K
Jones Financial Companies LLLP 0.00% Add +338.9% 1,646 $718K
Wealthcare Advisory Partners LLC 0.02% Add +6.4% 1,639 $715K
Strategy Asset Managers LLC 0.16% New 1,566 $714K
Johnson Financial Group, Inc. 0.03% Add +41.2% 1,635 $713K
Axxcess Wealth Management, LLC 0.02% Reduce -72.1% 1,632 $711K
Cohen Klingenstein LLC 0.03% No change 1,620 $706K
LM Advisors LLC 0.14% Add +58.7% 1,616 $704K
Texas Yale Capital Corp. 0.03% No change 1,610 $702K
Williams Jones Wealth Management, LLC. 0.01% Add +2.9% 1,596 $696K
GAMCO Investors 0.01% Reduce -2.1% 1,593 $694K
Catalyst Financial Partners LLC 0.15% Reduce -2.0% 1,587 $692K
Arete Wealth Advisors, LLC 0.06% New 1,588 $690K
Ameritas Advisory Services, LLC 0.03% Reduce -0.4% 1,579 $688K
Fayez Sarofim & Co 0.00% Reduce -2.2% 1,576 $687K
PenderFund Capital Management Ltd. 0.40% No change 1,150 $686K
Boston Trust Walden Corp 0.01% Reduce -2.4% 1,568 $684K
Vontobel Holding Ltd. 0.00% Add +56.1% 1,559 $680K
Insigneo Advisory Services, LLC 0.08% Reduce -8.5% 1,371 $675K
Fort Sheridan Advisors LLC 0.11% No change 1,545 $674K
Main Street Financial Solutions, LLC 0.06% Add +2.0% 1,544 $673K
Prospera Financial Services Inc 0.02% Reduce -6.5% 1,543 $673K
First Horizon Advisors, Inc. 0.02% Reduce -0.3% 1,544 $673K
Atom Investors LP 0.07% Reduce -21.9% 1,543 $673K
NorthRock Partners, LLC 0.03% Reduce -13.8% 1,537 $670K
Wellington Shields & Co., LLC 0.22% No change 1,530 $667K
Advisors Capital Management, LLC 0.01% Add +9.1% 1,530 $667K
James Hambro & Partners LLP 0.03% Reduce -95.8% 1,529 $667K
Lake Street Advisors Group, LLC 0.03% Add +3.7% 1,529 $667K
Lockerman Financial Group, Inc. 1.21% Add +6.5% 1,529 $667K
Provident Investment Management, Inc. 0.06% New 1,520 $663K
Northwest Investment Counselors, LLC 0.17% Add +0.9% 1,514 $660K
Waters Parkerson & Co., LLC 0.04% Reduce -16.0% 1,515 $660K
HBK Sorce Advisory LLC 0.02% Reduce -2.1% 1,513 $659K
Glenview Trust Co 0.01% Reduce -3.2% 1,507 $657K
TBH Global Asset Management, LLC 0.15% Add +11.9% 1,505 $656K
Ceeto Capital Group, LLC 0.25% No change 1,500 $654K
Continuum Advisory, LLC 0.09% Reduce -0.3% 1,494 $651K
Quadrant Capital Group LLC 0.05% Reduce -5.5% 1,491 $650K
Cigna Investments Inc. 0.12% Reduce -0.7% 1,480 $646K
RPG Investment Advisory, LLC 0.10% Add +0.2% 1,479 $645K
Joel Isaacson & Co., LLC 0.03% Add +7.7% 1,479 $645K
Mitchell McLeod Pugh & Williams Inc. 0.15% No change 1,478 $644K
Exchange Traded Concepts, LLC 0.02% Reduce -2.1% 1,471 $641K
Oliver Lagore Vanvalin Investment Group 0.18% Add +1.5% 1,467 $640K
CM Wealth Advisors LLC 0.30% Reduce -1.4% 1,460 $636K
Foundations Investment Advisors, LLC 0.02% Reduce -3.6% 1,458 $636K
NTV Asset Management LLC 0.09% No change 1,455 $634K
Vinva Investment Management Ltd 0.03% New 1,455 $633K
Dorsey & Whitney Trust CO LLC 0.04% Add +0.7% 1,446 $630K
Chelsea Counsel Co. 0.31% Reduce -6.5% 1,446 $630K
Bank of Stockton 0.20% Add +1.1% 1,440 $628K
Marble Harbor Investment Counsel, LLC 0.07% No change 1,411 $615K
Cubist Systematic Strategies, LLC 0.01% Reduce -94.2% 1,410 $615K
Broadleaf Partners, LLC 0.15% No change 1,408 $614K
ETF Portfolio Partners, Inc. 0.19% No change 1,405 $613K
Capital Investment Advisory Services, LLC 0.06% Reduce -0.3% 1,397 $609K
Whitener Capital Management, Inc. 0.18% Add +109.6% 1,396 $609K
Machina Capital S.A.S. 0.27% Add +54.7% 1,386 $604K
Pacifica Partners Inc. 0.26% Reduce -0.2% 1,375 $601K
Level Four Advisory Services, LLC 0.03% Add +94.6% 1,372 $598K
Verdence Capital Advisors LLC 0.05% Add +0.2% 1,372 $598K
Cornerstone Wealth Management, LLC 0.05% Add +4.0% 1,368 $596K
Farther Finance Advisors, LLC 0.03% Add +5.8% 1,370 $596K
Accel Wealth Management 0.24% Add +8.6% 1,364 $595K
Bridgefront Capital, LLC 0.25% New 1,363 $594K
Brown Brothers Harriman & Co. 0.00% Add +135.9% 1,333 $581K
Spire Wealth Management 0.02% Reduce -8.0% 1,327 $578K
&partners 0.03% Add +191.8% 1,325 $578K
Cullen/Frost Bankers, Inc. 0.01% Add +28.4% 1,319 $575K
Salvus Wealth Management, LLC 0.39% Add +0.7% 1,300 $567K
World Investment Advisors 0.04% New 1,298 $566K
J. Safra Sarasin Holding AG 0.01% — 1,298 $566K
Cardiff Park Advisors, LLC 0.05% No change 1,289 $562K
Forum Financial Management, LP 0.01% Add +3.9% 1,287 $561K
River Street Advisors LLC 0.35% Reduce -1.0% 1,280 $558K
Hilltop Holdings Inc. 0.06% Reduce -0.8% 1,277 $557K
Sculati Wealth Management, LLC 0.24% No change 1,275 $556K
Buckingham Strategic Wealth, LLC 0.01% Add +11.7% 1,275 $556K
Prossimo Advisors, LLC 0.50% New 1,267 $552K
Global Trust Asset Management, LLC 0.22% Add +28.4% 1,266 $552K
Ballentine Partners, LLC 0.01% Reduce -38.6% 1,266 $552K
Intellectus Partners, LLC 0.15% Reduce -55.7% 1,266 $552K
Greenfield Savings Bank 0.28% Add +0.1% 1,265 $551K
Icon Wealth Advisors, LLC 0.05% Reduce -5.7% 1,137 $551K
Americana Partners, LLC 0.04% Add +7.0% 1,258 $548K
Mirabella Financial Services LLP 0.05% Add +8.4% 1,255 $547K
Capital Advisors Inc. 0.01% Add +2.0% 1,255 $547K
SS&H Financial Advisors, Inc. 0.21% No change 1,255 $547K
GHP Investment Advisors, Inc. 0.03% Add +0.2% 1,248 $544K
Anchor Investment Management, LLC 0.06% Reduce -6.2% 1,238 $540K
First Merchants Corp. 0.02% New 1,232 $537K
Dana Investment Advisors, Inc. 0.02% Reduce -1.6% 1,230 $536K
Saranac Partners Ltd 0.32% Add +2.1% 1,225 $534K
Ritholtz Wealth Management 0.02% Reduce -11.8% 1,224 $534K
Fulton Bank, N.A. 0.02% Add +26.2% 1,215 $530K
Knights of Columbus Asset Advisors LLC 0.03% Reduce -0.7% 1,213 $529K
Northern Financial Advisors Inc 0.42% Reduce -1.5% 1,211 $528K
WASHINGTON TRUST Co 0.02% Reduce -4.1% 1,206 $526K
Annex Advisory Services, LLC 0.02% Reduce -1.1% 1,205 $526K
JFS Wealth Advisors, LLC 0.04% Reduce -0.7% 1,194 $521K
Mason & Associates Inc 0.14% No change 1,194 $521K
One Capital Management, LLC 0.02% Reduce -3.9% 1,187 $517K
Brooklyn Investment Group 0.22% No change 1,093 $515K
Paloma Partners Management Co 0.06% Add +274.9% 1,181 $515K
CJM Wealth Advisers, Ltd. 0.19% No change 1,182 $514K
Physicians Financial Services, Inc. 0.17% No change 1,180 $514K
Petrus Trust Company, LTA 0.05% New 1,177 $513K
Keel Point, LLC 0.05% Add +2.8% 1,016 $511K
Morningstar Investment Management LLC 0.05% No change 1,167 $509K
Crawford Investment Counsel Inc. 0.01% Reduce -8.6% 1,160 $506K
Independent Financial Group, LLC 0.02% Add +19.4% 1,157 $505K
Wexford Capital LP 0.13% New 1,156 $504K
Diligent Investors, LLC 0.12% No change 1,152 $502K
Benjamin Edwards Inc. 0.10% No change 1,151 $502K
Falcon Wealth Planning 0.07% Add +5.5% 1,149 $501K
Financial Engines Advisors L.L.C. 0.00% Add +3.5% 1,146 $500K
Clarius Group, LLC 0.04% Reduce -12.9% 1,030 $500K
Global Financial Private Client, LLC 0.21% Add +3.6% 1,145 $499K
First Nebraska Trust Co 0.05% No change 1,145 $499K
King Luther Capital Management Corp. 0.00% Reduce -1.1% 1,142 $498K
Stratos Wealth Advisors, LLC 0.02% Add +39.6% 1,139 $497K
Parsons Capital Management Inc. 0.03% Reduce -1.0% 1,139 $497K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +112.2% 1,131 $493K
Acadian Asset Management LLC 0.00% No change 1,134 $493K
Northwest Bancshares, Inc. 0.08% Reduce -16.1% 1,128 $492K
AA Financial Advisors, LLC 0.17% Reduce -1.3% 1,124 $490K
PFG Investments, LLC 0.03% Reduce -6.8% 1,118 $487K
Conning Inc. 0.02% Add +4.2% 1,118 $487K
Pinion Investment Advisors, LLC 0.24% Reduce -7.0% 1,118 $487K
Marcum Wealth, LLC 0.05% Reduce -16.1% 1,117 $487K
Calamos Wealth Management LLC 0.03% No change 1,117 $487K
Simmons Bank 0.04% Reduce -0.6% 1,115 $486K
American Trust 0.04% Reduce -69.0% 1,115 $486K
West Family Investments, Inc. 0.15% New 1,110 $484K
Investment Partners, LTD. 0.22% No change 1,107 $483K
Everett Harris & Co. 0.01% No change 1,103 $481K
Narus Financial Partners, LLC 0.19% No change 1,099 $479K
SeaCrest Wealth Management, LLC 0.05% Reduce -2.1% 1,094 $477K
Sage Mountain Advisors LLC 0.04% Add +5.6% 1,091 $476K
Prudent Man Advisors, LLC 0.17% Add +2.8% 1,082 $472K
Cornerstone Advisory, LLC 0.07% Add +0.4% 1,079 $470K
DRW Securities, LLC 0.03% New 1,075 $470K
Hudson Value Partners, LLC 0.20% No change 1,075 $469K
Koshinski Asset Management, Inc. 0.04% Add +73.9% 1,104 $468K
Analyst IMS Investment Management Services Ltd. 0.02% Add +102.1% 1,071 $467K
Brighton Jones LLC 0.02% Add +2.9% 1,071 $467K
WESCAP Management Group, Inc. 0.13% No change 1,070 $466K
ERn Financial, LLC 0.08% Add +2.6% 1,070 $466K
Nvest Financial, LLC 0.29% Add +10.6% 1,066 $465K
Apriem Advisors 0.06% No change 1,063 $464K
Campion Asset Management 0.36% No change 1,063 $463K
Parkside Financial Bank & Trust 0.07% Add +0.2% 1,062 $463K
Vaughan David Investments LLC 0.01% No change 1,063 $463K
Kuhn & Co Investment Counsel 0.41% No change 1,054 $459K
Essex Financial Services, Inc. 0.03% Reduce -19.5% 935 $459K
Mather Group, Llc. 0.01% Add +63.0% 957 $458K
AXA S.A. 0.00% Reduce -36.6% 1,049 $457K
Western Wealth Management, LLC 0.03% Add +12.6% 1,048 $457K
Alhambra Investment Management LLC 0.25% No change 1,048 $457K
Lindbrook Capital, LLC 0.04% Reduce -40.6% 1,048 $457K
1620 Investment Advisors, Inc. 0.36% New 1,046 $456K
1ST Source Bank 0.03% Reduce -0.6% 1,043 $455K
Trust Co. of Vermont 0.02% No change 1,042 $454K
Fort Point Capital Partners LLC 0.06% Reduce -0.3% 1,035 $451K
Avior Wealth Management, LLC 0.02% Add +3.7% 1,034 $451K
Eastern Bank 0.02% Reduce -17.9% 1,034 $451K
Trust Co. of Toledo NA 0.07% Add +3.9% 1,034 $451K
Veracity Capital LLC 0.19% Add +4.4% 1,034 $451K
American Capital Advisory, LLC 0.32% Reduce -18.2% 961 $450K
Personal Cfo Solutions, LLC 0.07% Reduce -8.7% 1,031 $449K
International Assets Investment Management, LLC 0.04% Add +0.0% 125,704 $449K
United Advisor Group, LLC 0.14% Add +38.2% 1,021 $445K
Atticus Wealth Management, LLC 0.15% No change 1,020 $445K
Parisi Gray Wealth Management 0.16% Add +7.0% 1,020 $445K
Thoroughbred Financial Services, LLC 0.03% Reduce -1.6% 1,020 $444K
Coastline Trust Co 0.05% No change 1,011 $441K
Legacy Wealth Asset Management, LLC 0.12% Add +4.5% 1,008 $439K
Tilia Fiduciary Partners, Inc. 0.34% Add +42.9% 1,006 $439K
Wedmont Private Capital 0.03% Add +5.7% 1,014 $438K
Smithbridge Asset Management Inc. 0.09% No change 1,002 $437K
Altfest L J & Co. Inc. 0.06% Add +0.6% 1,001 $436K
Duncan Williams Asset Management, LLC 0.37% No change 1,000 $436K
Eagle Wealth Strategies LLC 0.35% No change 1,000 $436K
Astoria Portfolio Advisors LLC. 0.16% No change 1,000 $436K
Atlas Capital Advisors Inc. 0.06% Reduce -13.2% 999 $436K
Sandy Spring Bank 0.02% No change 998 $435K
Lakeshore Financial Planning, Inc. 0.21% No change 997 $435K
Allen Capital Group, LLC 0.06% Add +2.8% 995 $434K
Qtron Investments LLC 0.06% No change 994 $433K
Pachira Investments Inc. 0.38% Add +0.3% 991 $432K
Asahi Life Asset Management Co., LTD. 0.30% No change 990 $432K
Quotient Wealth Partners, LLC 0.02% Add +43.9% 990 $432K
Allen Wealth Management, LLC 0.38% No change 988 $431K
Richardson Financial Services Inc. 0.31% Reduce -4.2% 984 $429K
Bank Pictet & Cie (Europe) AG 0.01% No change 984 $429K
Park National Corp. 0.02% Add +37.3% 980 $427K
Fullcircle Wealth LLC 0.21% — 962 $425K
Freestone Capital Holdings, LLC 0.02% Add +16.4% 972 $424K
Next Capital Management LLC 0.18% Add +16.3% 970 $423K
Capital Planning Advisors, LLC 0.07% Reduce -5.5% 970 $423K
Safeguard Financial, LLC 0.12% Reduce -2.4% 960 $419K
Empower Advisory Group, LLC 0.00% Add +2.7% 958 $418K
RW Investment Management LLC 0.06% No change 956 $417K
Cim Investment Management Inc. 0.13% Reduce -0.6% 956 $417K
Cadinha & Co. LLC 0.08% Reduce -4.0% 953 $415K
Manhattan West Asset Management, LLC 0.11% Reduce -0.2% 952 $415K
Stiles Financial Services Inc 0.16% Add +0.8% 949 $414K
WealthCare Investment Partners, LLC 0.19% Add +0.4% 947 $413K
Mayflower Financial Advisors, LLC 0.07% Reduce -1.9% 946 $412K
Deseret Mutual Benefit Administrators 0.19% No change 945 $412K
Cidel Asset Management Inc. 0.03% Add +5.0% 938 $409K
Heritage Wealth Management, Inc. 0.14% — 940 $409K
DDFG, Inc 0.13% No change 936 $408K
Aaron Wealth Advisors LLC 0.06% Add +16.6% 935 $408K
Fiera Capital Corp 0.00% Reduce -5.5% 935 $408K
Certified Advisory Corp 0.05% Add +19.2% 931 $406K
Principal Securities, Inc. 0.01% Reduce -13.9% 930 $406K
TriaGen Wealth Management LLC 0.16% No change 924 $403K
Souders Financial Advisors 0.06% Reduce -0.1% 919 $401K
Stonehearth Capital Management, LLC 0.17% Add +12.7% 915 $399K
Atalanta Sosnoff Capital, LLC 0.01% Reduce -0.5% 915 $399K
Shulman DeMeo Asset Management LLC 0.10% Add +0.3% 913 $398K
Ellerson Group Inc. 0.30% Reduce -9.3% 910 $397K
Symmetry Partners, LLC 0.02% No change 907 $395K
Vista Investment Partners LLC 0.13% Reduce -7.6% 905 $395K
First Trust Investment Solutions L.P. 0.06% Add +61.4% 904 $394K
Auxano Advisors, LLC 0.11% No change 901 $393K
Center For Asset Management LLC 0.26% No change 900 $392K
McGowan Group Asset Management, Inc. 0.06% Reduce -20.0% 900 $392K
S.E.E.D. Planning Group LLC 0.14% New 898 $391K
Summit Trail Advisors, LLC 0.01% Add +9.8% 895 $390K
Wintrust Investments LLC 0.03% Add +3.5% 891 $389K
D.B. Root & Company, LLC 0.13% Reduce -0.2% 892 $389K
Busey Bank 0.01% Reduce -28.9% 886 $386K
Cynosure Group, LLC 0.06% Add +28.6% 886 $386K
Stokes Family Office, LLC 0.05% Add +0.1% 885 $386K
Jag Capital Management, LLC 0.05% No change 884 $385K
Defined Wealth Management, LLC 0.27% Reduce -0.7% 882 $385K
Siemens Fonds Invest GmbH 0.03% Reduce -1.7% 875 $381K
Burke & Herbert Bank & Trust Co. 0.09% Reduce -1.1% 874 $381K
Olympiad Research LP 0.28% New 872 $380K
Cranbrook Wealth Management, LLC 0.09% No change 871 $380K
Patrick M Sweeney & Associates, Inc. 0.31% Add +1.9% 869 $379K
FinTrust Capital Advisors, LLC 0.07% Add +13.2% 869 $379K
New Century Financial Group, LLC 0.16% Add +57.4% 867 $378K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -2.1% 864 $377K
Global Retirement Partners, LLC 0.01% Reduce -50.7% 862 $376K
KG Capital Management 0.13% New 861 $375K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 860 $375K
Moneta Group Investment Advisors LLC 0.01% Reduce -8.3% 860 $375K
GQG Partners LLC 0.00% New 856 $373K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.04% Add +31.1% 855 $373K
Cooper Financial Group 0.05% Add +60.1% 852 $371K
TD Private Client Wealth LLC 0.01% Reduce -4.3% 851 $371K
Wealth Group, Ltd. 0.26% Add +3.2% 846 $369K
Kirtland Hills Capital Management, LLC 0.31% Add +10.2% 845 $369K
Cascade Investment Advisors, Inc. 0.25% No change 842 $367K
Cyndeo Wealth Partners, LLC 0.03% Reduce -1.8% 840 $366K
Shelton Capital Management 0.01% No change 838 $365K
Prelude Capital Management, LLC 0.03% New 837 $365K
NBT Bank, N.A. 0.03% No change 836 $365K
Segment Wealth Management, LLC 0.03% No change 836 $364K
Veltria Advisors Corp. 0.13% Reduce -49.4% 834 $364K
TD Waterhouse Canada Inc. 0.00% Reduce -2.7% 835 $363K
Simon Quick Advisors, LLC 0.03% Add +15.2% 833 $363K
Howe & Rusling Inc. 0.03% No change 832 $363K
StoneX Group Inc. 0.03% Add +19.2% 831 $362K
Clear Creek Financial Management, LLC 0.04% Reduce -0.6% 829 $361K
Parker Financial LLC 0.20% No change 827 $361K
Compass Ion Advisors, LLC 0.05% No change 750 $359K
Permanent Capital Management, LP 0.07% — 717 $358K
Smith Thornton Advisors LLC 0.26% — 822 $358K
Canvas Wealth Advisors, LLC 0.11% Add +26.1% 734 $357K
Reston Wealth Management LLC 0.14% No change 818 $357K
Premier Path Wealth Partners, LLC 0.06% Add +2.0% 817 $356K
Journey Advisory Group, LLC 0.04% Reduce -5.2% 816 $356K
Significant Wealth Partners LLC 0.20% Add +60.5% 814 $355K
LRI Investments, LLC 0.04% Add +0.4% 806 $352K
Level Financial Advisors 0.15% No change 805 $351K
JGP Wealth Management, LLC 0.05% No change 804 $350K
Smartleaf Asset Management LLC 0.06% Add +22.4% 803 $349K
CTC Alternative Strategies, Ltd. 0.15% New 800 $349K
MV Capital Management, Inc. 0.04% Add +0.1% 798 $348K
Community Bank & Trust, Waco, Texas 0.09% Add +1.3% 796 $347K
Valley National Advisers Inc. 0.05% Add +8.6% 797 $347K
Northeast Financial Consultants Inc 0.02% Add +0.1% 794 $346K
McGuire Investment Group, LLC 0.05% No change 792 $345K
EverSource Wealth Advisors, LLC 0.02% Add +9.2% 709 $343K
Essex Bank 0.09% Add +1.4% 787 $343K
Acropolis Investment Management, LLC 0.02% No change 785 $342K
FSM Wealth Advisors, LLC 0.11% Reduce -0.8% 783 $341K
Kensington Investment Counsel, LLC 0.15% No change 783 $341K
Keebeck Wealth Management 0.05% Reduce -26.5% 781 $340K
Franklin Street Advisors Inc. 0.02% No change 780 $340K
Rehmann Capital Advisory Group 0.02% Add +0.7% 779 $340K
Aldebaran Financial Inc. 0.44% No change 775 $338K
Navellier & Associates Inc. 0.04% Add +0.4% 774 $338K
SFE Investment Counsel 0.07% Reduce -8.3% 773 $337K
Roberts Glore & Co. Inc. 0.10% No change 772 $337K
Fortitude Family Office, LLC 0.19% Add +6.6% 771 $336K
Hengehold Capital Management LLC 0.03% Reduce -0.4% 767 $334K
Evergreen Capital Management LLC 0.01% Add +4.1% 767 $334K
Relyea Zuckerberg Hanson LLC 0.06% Reduce -8.8% 766 $334K
Fiduciary Group, LLC 0.04% Add +7.0% 763 $333K
Cannell & Spears LLC 0.01% Reduce -6.2% 761 $332K
Tyche Wealth Partners LLC 0.08% Add +4.8% 759 $331K
Naples Global Advisors, LLC 0.03% No change 756 $330K
Balboa Wealth Partners 0.09% Add +43.2% 753 $328K
9258 Wealth Management, LLC 0.05% Reduce -2.6% 750 $327K
Crestwood Advisors Group, LLC 0.01% Add +0.1% 746 $325K
Affinity Capital Advisors, LLC 0.07% No change 743 $324K
IFG Advisors, LLC 0.08% No change 741 $323K
Birchcreek Wealth Management, LLC 0.18% No change 740 $323K
Virtus Investment Advisers, LLC 0.29% Reduce -12.0% 739 $322K
Arden Trust Co 0.04% Reduce -1.7% 739 $322K
Heritage Wealth Advisors 0.01% No change 738 $322K
Zions Bancorporation, N.A. 0.03% Reduce -59.1% 734 $320K
Palisades Hudson Asset Management, L.P. 0.15% No change 731 $318K
SimpliFi, Inc. 0.15% No change 729 $318K
South Dakota Investment Council 0.01% Reduce -14.6% 723 $315K
Mendel Money Management 0.15% Add +0.3% 717 $313K
Sheaff Brock Investment Advisors, LLC 0.03% Reduce -7.0% 714 $311K
Sfmg, LLC 0.03% No change 712 $310K
Certuity, LLC 0.02% Add +5.8% 710 $310K
Beacon Financial Advisory LLC 0.12% Add +1.7% 708 $309K
Ballast, Inc. 0.09% Add +0.4% 707 $308K
Evernest Financial Advisors, LLC 0.14% Reduce -5.1% 706 $308K
Cozad Asset Management Inc. 0.03% Add +34.4% 703 $306K
Schechter Investment Advisors, LLC 0.02% Add +7.5% 703 $306K
Aspect Partners, LLC 0.18% No change 702 $306K
Chiron Capital Management, LLC 0.29% New 701 $306K
Adirondack Trust Co. 0.12% No change 700 $305K
Janney Capital Management LLC 0.02% No change 695 $303K
Renasant Bank 0.21% Reduce -6.5% 695 $303K
Founders Financial Alliance, LLC 0.09% Add +0.9% 693 $302K
Lanark Financial, Inc. 0.03% Reduce -3.2% 691 $301K
Wolverine Trading, LLC 0.00% Reduce -36.4% 689 $300K
Avidian Wealth Enterprises, LLC 0.01% Add +10.6% 688 $300K
Wilmington Savings Fund Society, FSB 0.01% No change 686 $299K
Moisand Fitzgerald Tamayo, LLC 0.04% No change 684 $298K
Stock Yards Bank & Trust Co. 0.01% Reduce -12.8% 683 $298K
Plato Investment Management Ltd 0.03% Reduce -71.2% 682 $297K
Sentry Investment Management LLC 0.13% Reduce -16.9% 681 $297K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -2.7% 681 $297K
Tradition Wealth Management, LLC 0.03% Reduce -1.0% 681 $297K
Compound Planning, Inc. 0.02% Reduce -24.7% 680 $297K
Consilium Wealth Advisory, LLC 0.16% New 679 $296K
New Vernon Capital Holdings II LLC 0.16% No change 678 $296K
Gladstone Institutional Advisory LLC 0.02% Reduce -1.3% 673 $293K
Ariston Services Group 0.28% Reduce -0.6% 669 $292K
Lee Danner & Bass Inc. 0.02% — 668 $291K
Waller Financial Planning Group, Inc. 0.08% Add +3.9% 666 $290K
Carson Advisory Inc. 0.20% No change 663 $289K
Investment Advisory Services Inc. /TX 0.11% Reduce -0.1% 663 $289K
Fielder Capital Group LLC 0.11% Reduce -4.8% 661 $288K
Pettyjohn, Wood & White, Inc. 0.06% No change 660 $288K
SevenBridge Financial Group, LLC 0.06% Add +27.4% 591 $288K
Addison Capital Co 0.12% New 659 $287K
SC&H Financial Advisors, Inc. 0.07% Add +0.1% 657 $287K
Ignite Planners, LLC 0.07% Reduce -38.5% 658 $286K
Park Place Capital Corp 0.09% Reduce -4.8% 654 $285K
Affiance Financial, LLC 0.07% No change 654 $285K
Alera Investment Advisors, LLC 0.03% Add +45.8% 653 $285K
Westwood Holdings Group Inc. 0.00% Add +2.8% 653 $285K
Waverly Advisors, LLC 0.01% Add +7.6% 651 $284K
Forza Wealth Management, LLC 0.15% No change 650 $283K
Smith Shellnut Wilson LLC 0.14% No change 650 $283K
Strategic Blueprint, LLC 0.02% Add +17.0% 646 $282K
Waterfront Wealth Inc. 0.08% No change 641 $279K
Arlington Trust Co LLC 0.07% Add +28.0% 640 $279K
IFG Advisory, LLC 0.02% New 637 $278K
Legacy Financial Advisors, Inc. 0.05% Reduce -14.6% 634 $276K
Vestor Capital, LLC 0.02% Reduce -7.7% 634 $276K
Rwa Wealth Partners, LLC 0.00% Reduce -80.4% 633 $276K
Horan Securities, Inc. 0.12% No change 631 $275K
Rossmore Private Capital 0.04% No change 631 $275K
Zacks Investment Management 0.00% Reduce -0.3% 630 $275K
Redhawk Wealth Advisors, Inc. 0.04% Reduce -1.6% 630 $275K
PDS Planning, Inc 0.03% Reduce -14.2% 630 $275K
Front Street Capital Management, Inc. 0.05% Add +0.5% 628 $274K
BLB&B Advisors, LLC 0.01% Add +26.8% 625 $272K
McDonald Partners LLC 0.07% Add +0.2% 624 $272K
First County Bank 0.14% Reduce -8.6% 624 $272K
Samalin Investment Counsel, LLC 0.13% Add +5.1% 622 $271K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.11% Reduce -1.6% 622 $271K
First Financial Bankshares Inc 0.01% Reduce -2.7% 621 $271K
GeoWealth Management, LLC 0.01% Reduce -15.0% 619 $270K
Family Firm, Inc. 0.06% Add +1.5% 618 $270K
Transcend Capital Advisors, LLC 0.02% Reduce -1.0% 617 $269K
Ascentis Independent Advisors 0.06% — 615 $268K
Terra Nova Asset Management LLC 0.21% No change 611 $267K
One Charles Private Wealth Services, LLC 0.11% Reduce -0.7% 607 $265K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 606 $264K
McLean Asset Management Corp 0.08% Reduce -11.0% 615 $262K
Resources Management Corp. /CT/ 0.04% No change 600 $262K
Chicago Partners Investment Group LLC 0.01% Add +3.9% 538 $262K
BigSur Wealth Management LLC 0.08% Add +33.3% 600 $262K
1834 Investment Advisors Co. 0.03% Reduce -1.6% 599 $261K
Intrua Financial, LLC 0.04% Add +17.9% 598 $261K
UMB Bank, n.a. 0.00% Reduce -42.9% 597 $260K
US Financial Advisors, LLC 0.09% No change 596 $260K
Exchange Bank 0.22% No change 596 $260K
Congress Asset Management Co. 0.00% Reduce -29.3% 592 $258K
HTLF Bank 0.03% No change 590 $257K
Geneos Wealth Management Inc. 0.01% Add +3.4% 587 $256K
Inscription Capital, LLC 0.04% No change 585 $255K
Pathway Financial Advisors LLC 0.07% No change 584 $255K
Nicolet Advisory Services, LLC 0.02% Add +1.2% 596 $254K
Lowe Brockenbrough & Co. Inc. 0.02% No change 579 $252K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -11.2% 578 $252K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +3.0% 577 $252K
Octavia Wealth Advisors, LLC 0.03% Reduce -20.7% 576 $251K
Accurate Wealth Management, LLC 0.06% Reduce -7.5% 579 $250K
Mosaic Family Wealth Partners, LLC 0.04% Reduce -1.2% 571 $249K
Elevation Point Wealth Partners, LLC 0.02% Reduce -8.2% 571 $249K
Woodmont Investment Counsel LLC 0.02% Reduce -1.1% 566 $247K
Quent Capital, LLC 0.03% Add +4.1% 564 $246K
Old North State Wealth Management, LLC 0.16% New 562 $245K
Beaumont Financial Advisors, LLC 0.02% Reduce -10.4% 562 $245K
Meadow Creek Wealth Advisors LLC 0.23% Add +16.4% 562 $245K
Alpha Family Trust 0.14% No change 560 $244K
Summit Wealth Partners, LLC 0.05% No change 558 $243K
Old North State Trust, LLC 0.21% Reduce -0.5% 549 $239K
Walden Wealth Partners LLC 0.13% Reduce -8.4% 548 $239K
Avestar Capital, LLC 0.03% Reduce -9.0% 547 $238K
Van Cleef Asset Management,Inc 0.03% No change 545 $238K
Trinity Legacy Partners, LLC 0.07% Reduce -91.8% 544 $237K
Angeles Wealth Management, LLC 0.02% Add +6.1% 542 $236K
Ausdal Financial Partners, Inc. 0.03% Reduce -6.4% 542 $236K
Westhampton Capital, LLC 0.13% No change 540 $235K
Avantax Planning Partners, Inc. 0.01% Add +2.3% 539 $235K
Atlas Wealth LLC 0.04% No change 532 $233K
Drive Wealth Management, LLC 0.06% Add +11.1% 531 $232K
AIMZ Investment Advisors, LLC 0.08% No change 530 $231K
Excalibur Management Corp. 0.09% Add +23.3% 529 $231K
HCR Wealth Advisors 0.03% Add +2.9% 528 $231K
CIC Wealth, LLC 0.06% Add +0.2% 528 $230K
SYM FINANCIAL Corp 0.04% New 526 $230K
Moseley Investment Management Inc. 0.11% No change 526 $229K
Alan B Lancz & Associates, Inc. 0.23% — 525 $229K
KFA Private Wealth Group, LLC 0.12% Add +16.7% 524 $229K
Osborne Partners Capital Management, LLC 0.01% No change 523 $228K
Gryphon Financial Partners LLC 0.03% Add +10.8% 522 $228K
Aubrey Capital Management Ltd 0.09% Reduce -2.4% 659 $227K
Tradewinds, LLC. 0.07% New 520 $227K
R. W. Roge & Company, Inc. 0.13% No change 520 $226K
Bartlett & Co. Wealth Management LLC 0.00% Add +159.0% 518 $226K
Accretive Wealth Partners, LLC 0.09% Add +0.2% 517 $225K
Trek Financial, LLC 0.02% Reduce -27.5% 517 $225K
Edge Wealth Management LLC 0.05% No change 515 $225K
Bison Wealth, LLC 0.04% No change 468 $224K
High Net Worth Advisory Group LLC 0.07% Reduce -2.1% 513 $224K
One Day In July LLC 0.03% Add +5.6% 512 $223K
Abbrea Capital, LLC 0.03% Reduce -3.0% 512 $223K
Carmel Capital Partners, LLC 0.09% No change 507 $221K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -4.9% 507 $221K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -5.1% 505 $220K
Thompson Davis & Co., Inc. 0.19% Add +17.5% 503 $219K
New England Research & Management, Inc. 0.11% Reduce -16.6% 502 $219K
Pacific Sun Financial Corp 0.13% Add +2.5% 502 $219K
Mainstay Capital Management LLC 0.04% No change 500 $218K
Turtle Creek Wealth Advisors, LLC 0.05% Add +4.6% 500 $218K
Cheviot Value Management, LLC 0.04% No change 500 $218K
Flagship Harbor Advisors, LLC 0.01% Reduce -1.0% 498 $217K
RFG Advisory, LLC 0.01% Reduce -13.3% 496 $216K
Oak Thistle LLC 0.16% New 495 $216K
WNY Asset Management, LLC 0.03% Add +0.2% 492 $214K
Kanawha Capital Management LLC 0.02% Add +3.4% 491 $214K
S&co Inc. 0.01% No change 492 $214K
Legacy Edge Advisors, LLC 0.04% Add +2.7% 490 $214K
Secure Asset Management, LLC 0.04% Add +8.7% 490 $214K
Apexium Financial, LP 0.02% Reduce -0.6% 490 $214K
Bell & Brown Wealth Advisors, LLC 0.08% Add +0.2% 488 $213K
HST Ventures, LLC 0.10% Reduce -58.3% 487 $212K
Kingswood Wealth Advisors, LLC 0.02% New 487 $212K
Rockland Trust Co. 0.01% No change 482 $210K
Heritage Investors Management Corp. 0.01% No change 482 $210K
Acima Private Wealth, LLC 0.08% No change 480 $209K
Quadcap Wealth Management, LLC 0.04% No change 479 $209K
Live Oak Private Wealth LLC 0.04% No change 479 $209K
Alpha Cubed Investments, LLC 0.01% Reduce -36.3% 477 $208K
San Luis Wealth Advisors LLC 0.05% New 477 $208K
Baron Wealth Management LLC 0.11% No change 474 $207K
Walter & Keenan Wealth Management LLC /in/ 0.07% Add +6.5% 473 $206K
Sterling Investment Counsel, LLC 0.08% Reduce -9.8% 471 $205K
J.Safra Asset Management Corp 0.02% No change 470 $205K
Tidemark, LLC 0.09% Add +3.6% 466 $203K
Ashton Thomas Securities, LLC 0.05% — 478 $203K
Probity Advisors, Inc. 0.04% New 464 $202K
Portfolio Design Labs, LLC 0.06% Reduce -1.7% 463 $202K
LMR Partners LLP 0.01% New 462 $201K
CRA Financial Services, LLC 0.04% New 462 $201K
Perpetual Ltd 0.00% No change 461 $201K
Legacies Wealth LLC 0.17% No change 459 $200K
Washington Trust Advisors, Inc. 0.02% No change 455 $198K
S.A. Mason LLC 0.11% Add +13.8% 455 $198K
Crewe Advisors LLC 0.02% Reduce -1.1% 452 $197K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% No change 450 $196K
Carmichael Hill & Associates, Inc. 0.08% No change 449 $196K
Elgethun Capital Management 0.05% Add +0.5% 443 $193K
Colonial Trust Co / SC 0.03% Reduce -0.9% 442 $193K
V-Square Quantitative Management LLC 0.03% Reduce -4.2% 439 $191K
Cromwell Holdings LLC 0.11% — 437 $191K
Rosenberg Matthew Hamilton 0.05% Reduce -3.2% 419 $182K
Opal Wealth Advisors, LLC 0.06% New 408 $178K
Hudson Edge Investment Partners Inc. 0.03% Reduce -58.2% 406 $177K
SYSTM Wealth Solutions LLC 0.04% Reduce -80.0% 400 $175K
Ridgewood Investments LLC 0.09% New 389 $170K
Gradient Investments LLC 0.00% Add +3.2% 388 $169K
Tyler-Stone Wealth Management 0.07% No change 386 $168K
Bruce G. Allen Investments, LLC 0.14% Reduce -4.6% 373 $163K
Sound Income Strategies, LLC 0.01% Reduce -18.3% 362 $158K
Nemes Rush Group LLC 0.02% Reduce -0.6% 357 $156K
Hoey Investments, Inc. 0.03% Add +12.8% 352 $153K
City State Bank 0.06% No change 342 $149K
Morton Brown Family Wealth, LLC 0.06% No change 338 $149K
Pin Oak Investment Advisors Inc. 0.14% No change 326 $142K
Stephens Consulting, LLC 0.04% Add +8.0% 324 $141K
Tucker Asset Management LLC 0.03% No change 315 $137K
Laurel Wealth Advisors LLC 0.02% Reduce -1.0% 310 $135K
Pinnacle Bancorp, Inc. 0.04% No change 302 $132K
Birchbrook, Inc. 0.08% No change 300 $131K
Mechanics Financial Corp 0.07% No change 300 $131K
EntryPoint Capital, LLC 0.06% New 297 $129K
Salem Investment Counselors Inc. 0.00% Reduce -11.5% 292 $127K
Prestige Wealth Management Group LLC 0.03% Add +0.7% 291 $127K
Godsey & Gibb, Inc. 0.01% Reduce -8.1% 282 $123K
Clearstead Trust, LLC 0.03% No change 281 $123K
Sachetta, LLC 0.05% Add +2.9% 249 $121K
Beacon Capital Management, LLC 0.02% Reduce -12.5% 274 $119K
Householder Group Estate & Retirement Specialist, LLC 0.03% Add +0.4% 274 $119K
NFSG Corp 0.04% Add +5.0% 271 $118K
Point72 Hong Kong Ltd 0.01% Reduce -97.8% 271 $118K
Covestor Ltd 0.07% Add +8.2% 263 $115K
Raffa Wealth Management, LLC 0.03% Add +5.7% 262 $114K
Hobbs Group Advisors, LLC 0.04% — 262 $114K
Twin Lakes Capital Management, LLC 0.08% No change 261 $114K
Hexagon Capital Partners LLC 0.02% Reduce -25.4% 261 $114K
Bangor Savings Bank 0.01% No change 259 $113K
Venturi Wealth Management, LLC 0.01% Add +44.4% 257 $112K
Chilton Capital Management LLC 0.01% Add +32.0% 256 $112K
Centennial Bank 0.05% No change 250 $109K
Towne Trust Company, N.A 0.04% Reduce -21.3% 248 $108K
Strategic Investment Solutions, Inc. 0.03% — 210 $102K
Kozak & Associates, Inc. 0.02% Add +0.4% 227 $99K
Webster Bank, N. A. 0.01% No change 220 $96K
Financial Gravity Asset Management, Inc. 0.02% No change 215 $94K
Quarry LP 0.04% Add +1546.2% 214 $93K
Disciplina Capital Management LLC 0.02% No change 214 $93K
Tanglewood Legacy Advisors, LLC 0.04% Reduce -13.6% 210 $92K
Larson Financial Group LLC 0.01% Add +101.9% 208 $91K
Oakworth Capital, Inc. 0.01% No change 208 $91K
Delta Asset Management LLC 0.01% Reduce -1.0% 206 $90K
Financial Management Professionals, Inc. 0.01% Add +651.9% 203 $88K
CVA Family Office, LLC 0.02% Reduce -18.0% 201 $88K
Tortoise Investment Management, LLC 0.01% Reduce -9.5% 201 $87K
AM Squared Ltd 0.28% New 200 $87K
Glen Eagle Advisors, LLC 0.02% No change 200 $87K
Community Bank, N.A. 0.01% No change 200 $87K
Farmers & Merchants Investments Inc. 0.00% Add +100.0% 198 $86K
Dakota Community Bank & Trust NA 0.45% Reduce -4.0% 192 $84K
West Paces Advisors Inc. 0.02% Add +3.8% 190 $83K
Hazlett, Burt & Watson, Inc. 0.04% Add +36.8% 186 $82K
Wellington Shields Capital Management, LLC 0.01% No change 170 $74K
Global Wealth Strategies & Associates 0.03% Add +0.6% 165 $72K
Versant Capital Management, Inc 0.02% Add +560.0% 165 $72K
Bogart Wealth, LLC 0.00% Reduce -9.4% 154 $67K
Gilliland Jeter Wealth Management LLC 0.02% No change 154 $67K
Wolff Wiese Magana LLC 0.05% New 150 $65K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 150 $65K
Tsfg, LLC 0.02% No change 149 $65K
Grove Bank & Trust 0.01% No change 149 $65K
Ransom Advisory, Ltd 0.03% No change 146 $64K
M&R Capital Management Inc. 0.02% No change 146 $64K
Sugarloaf Wealth Management, LLC 0.01% No change 145 $63K
Ashton Thomas Private Wealth, LLC 0.00% New 140 $61K
North Star Investment Management Corp. 0.00% Reduce -2.8% 138 $60K
Erste Asset Management GmbH 0.00% Add +58.8% 135 $59K
Salomon & Ludwin, LLC 0.01% Reduce -78.5% 134 $58K
Creative Financial Designs Inc. 0.01% Add +62.2% 133 $58K
Horizon Bancorp Inc. 0.03% No change 133 $58K
Rational Advisors, Inc. 0.01% Reduce -3.8% 126 $55K
Kelly Financial Services LLC 0.02% Reduce -10.0% 126 $55K
HHM Wealth Advisors, LLC 0.01% Add +463.6% 124 $54K
GW&K Investment Management, LLC 0.00% Add +2.5% 124 $54K
SouthState Bank Corp 0.00% Reduce -7.7% 120 $52K
Toth Financial Advisory Corp. 0.01% No change 120 $52K
GPS Wealth Strategies Group, LLC 0.01% Reduce -13.8% 119 $52K
Manchester Capital Management LLC 0.01% Reduce -11.8% 119 $52K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 119 $52K
Eagle Bay Advisors LLC 0.03% No change 112 $49K
Canton Hathaway, LLC 0.01% No change 110 $48K
Loomis Sayles & Co. L P 0.00% Add +1.8% 111 $48K
Hanson & Doremus Investment Management 0.01% No change 107 $47K
Maryland Capital Advisors Inc. 0.02% No change 104 $45K
Providence Capital Advisors, LLC 0.01% Add +1.0% 101 $44K
GoalVest Advisory LLC 0.01% Reduce -45.3% 99 $43K
Riverview Trust Co 0.04% No change 98 $43K
Atlantic Edge Private Wealth Management, LLC 0.01% Reduce -11.4% 93 $41K
Strategic Financial Concepts, LLC 0.02% New 10,850 $40K
MCF Advisors LLC 0.00% Add +15.4% 90 $39K
TD Capital Management LLC 0.00% No change 84 $36K
Carolinas Wealth Consulting LLC 0.01% Reduce -1.2% 83 $36K
Arrow Financial Corp 0.00% No change 82 $36K
RE Dickinson Investment Advisors, LLC 0.02% No change 80 $35K
Rise Advisors, LLC 0.02% Add +1.3% 80 $35K
Lowe Wealth Advisors, LLC 0.02% Add +2.6% 78 $34K
Private Wealth Management Group, LLC 0.01% Reduce -32.7% 76 $33K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 76 $33K
Meeder Asset Management Inc. 0.00% Add +245.4% 76 $33K
Bellevue Asset Management, LLC 0.02% No change 75 $33K
McIlrath & Eck, LLC 0.00% No change 73 $32K
Key Financial Inc 0.01% No change 73 $32K
Solstein Capital, LLC 0.02% No change 72 $31K
FSC Wealth Advisors, LLC 0.02% No change 71 $31K
Cypress Capital Management LLC (WY) 0.03% Reduce -58.8% 70 $31K
State of Wyoming 0.01% New 69 $30K
Investors Research Corp 0.01% No change 67 $29K
Plante Moran Financial Advisors, LLC 0.00% Add +230.0% 66 $29K
Bank & Trust Co 0.02% — 64 $28K
JNBA Financial Advisors 0.00% No change 64 $28K
Colonial Trust Advisors 0.00% Reduce -7.3% 64 $28K
Armstrong Advisory Group, Inc. 0.00% No change 63 $27K
Frazier Financial Advisors, LLC 0.02% Reduce -1.6% 61 $27K
Optimum Investment Advisors 0.01% Add +241.2% 58 $25K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -17.4% 57 $25K
St Germain D J Co. Inc. 0.00% Reduce -19.7% 57 $25K
Roble, Belko & Company, Inc 0.00% No change 54 $24K
DHJJ Financial Advisors, Ltd. 0.01% No change 55 $24K
Caldwell Sutter Capital, Inc. 0.01% Add +3.9% 54 $24K
Operose Advisors LLC 0.01% No change 54 $24K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +4.2% 50 $22K
BBJS Financial Advisors, LLC 0.01% No change 50 $22K
Baldwin Wealth Partners LLC 0.00% No change 50 $22K
Mowery & Schoenfeld Wealth Management, LLC 0.03% Add +4800.0% 49 $21K
Silvant Capital Management LLC 0.00% No change 49 $21K
Archer Investment Corp 0.01% Reduce -46.1% 48 $21K
Financial Connections Group, Inc. 0.01% New 49 $21K
Pacific Capital Wealth Advisors, Inc. 0.00% Add +571.4% 47 $20K
Dunhill Financial, LLC 0.01% Add +6.8% 47 $20K
TrinityBridge Ltd 0.00% No change 45 $20K
Arax Advisory Partners 0.00% Reduce -13.5% 45 $20K
Dagco, Inc. 0.01% No change 44 $19K
Rakuten Securities, Inc. 0.01% Add +69.2% 44 $19K
WFA of San Diego, LLC 0.02% — 43 $19K
Private Ocean, LLC 0.00% No change 42 $18K
Planning Capital Management Corp 0.01% No change 41 $18K
Grayhawk Investment Strategies Inc. 0.08% No change 41 $18K
Annapolis Financial Services, LLC 0.01% No change 40 $17K
Valley Wealth Managers, Inc. 0.00% New 40 $17K
First Financial Corp. 0.01% Reduce -16.7% 40 $17K
Gables Capital Management Inc. 0.01% No change 38 $17K
WR Wealth Planners, LLC 0.00% Reduce -10.0% 36 $16K
NCP Inc. 0.01% No change 36 $15K
Lynx Investment Advisory 0.01% — 35 $15K
Concord Wealth Partners 0.00% Add +88.9% 34 $15K
C M Bidwell & Associates Ltd. 0.01% No change 32 $14K
Coppell Advisory Solutions LLC 0.00% — 32 $14K
Hilltop National Bank 0.00% Add +416.7% 31 $14K
Pingora Partners LLC 0.01% No change 31 $14K
Silicon Valley Capital Partners 0.00% Add +3.3% 31 $13K
Raleigh Capital Management Inc. 0.01% Reduce -33.3% 30 $13K
Riggs Asset Managment Co. Inc. 0.00% No change 30 $13K
IAG Wealth Partners, LLC 0.00% No change 30 $13K
Thompson Investment Management, Inc. 0.00% Add +20.0% 30 $13K
Semmax Financial Advisors Inc. 0.00% New 25 $13K
Cassady Schiller Wealth Management, LLC 0.01% No change 28 $12K
Bell Investment Advisors, Inc 0.00% Add +33.3% 28 $12K
Horrell Capital Management, Inc. 0.00% No change 27 $12K
Red Tortoise LLC 0.01% No change 27 $12K
Rogco, LP 0.00% No change 27 $12K
SWS Partners 0.00% New 26 $12K
Cedar Wealth Management, LLC 0.00% No change 26 $11K
AlphaMark Advisors, LLC 0.00% Add +4.2% 25 $11K
Cherry Tree Wealth Management, LLC 0.00% No change 25 $11K
Field & Main Bank 0.00% No change 25 $11K
Abound Wealth Management 0.00% No change 24 $11K
Bear Mountain Capital, Inc. 0.00% No change 24 $10K
Camelot Portfolios, LLC 0.00% New 20 $9K
Sittner & Nelson, LLC 0.00% New 20 $9K
DT Investment Partners, LLC 0.00% No change 20 $9K
JDM Financial Group LLC 0.01% No change 18 $8K
Cornerstone Planning Group LLC 0.00% Add +14.3% 16 $8K
Cetera Trust Company, N.A 0.00% No change 18 $8K
Great Lakes Retirement, Inc. 0.00% Reduce -99.4% 17 $8K
PSI Advisors, LLC 0.00% Add +80.0% 18 $7K
Mfa Wealth Advisors, LLC 0.00% New 17 $7K
Fairscale Capital, LLC 0.01% — 17 $7K
Ogorek Anthony Joseph /NY/ 0.00% No change 17 $7K
Bfsg, LLC 0.00% No change 16 $7K
Investment Research & Advisory Group, Inc. 0.00% New 16 $7K
Chesapeake Asset Management LLC 0.01% No change 15 $7K
Register Financial Advisors LLC 0.00% No change 15 $7K
Janiczek Wealth Management, LLC 0.00% Reduce -97.1% 12 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +9.1% 12 $5K
Redmont Wealth Advisors LLC 0.01% No change 12 $5K
Signature Resources Capital Management, LLC 0.00% No change 12 $5K
PFG Private Wealth Management, LLC 0.00% Reduce -88.1% 12 $5K
Coston, McIsaac & Partners 0.00% No change 12 $5K
Unique Wealth Strategies, LLC 0.00% New 10 $5K
Stone House Investment Management, LLC 0.00% Reduce -50.0% 10 $5K
Hollencrest Capital Management 0.00% No change 10 $4K
Eukles Asset Management 0.00% No change 10 $4K
Ruedi Wealth Management, Inc. 0.00% New 10 $4K
Independence Bank of Kentucky 0.00% No change 10 $4K
Atwood & Palmer Inc. 0.00% No change 10 $4K
Naples Money Management LLC 0.00% Add +66.7% 10 $4K
PayPay Securities Corp 0.33% Reduce -10.0% 9 $4K
ESL Trust Services, LLC 0.00% New 9 $4K
Wetzel Investment Advisors, Inc. 0.00% Reduce -77.8% 8 $4K
Redwood Wealth Management Group, LLC 0.00% New 8 $3K
SJS Investment Consulting Inc. 0.00% Reduce -90.5% 8 $3K
Perkins Coie Trust Co 0.00% No change 8 $3K
Fairway Wealth LLC 0.00% New 7 $3K
TCTC Holdings, LLC 0.00% Reduce -68.2% 7 $3K
Byrne Asset Management LLC 0.00% Reduce -22.2% 7 $3K
Strengthening Families & Communities, LLC 0.00% New 7 $3K
Avion Wealth 0.00% Add +40.0% 7 $3K
Transamerica Financial Advisors, LLC 0.00% No change 7 $3K
Cypress Capital, LLC 0.00% New 6 $3K
Core Alternative Capital 0.00% No change 6 $3K
Jamison Private Wealth Management, Inc. 0.00% No change 5 $2K
Davis Capital Management 0.00% No change 4 $2K
Castleview Partners, LLC 0.00% New 3 $1K
New England Capital Financial Advisors LLC 0.00% No change 3 $1K
Voisard Asset Management Group, Inc. 0.00% No change 3 $1K
Trifecta Capital Advisors, LLC 0.00% No change 3 $1K
TFC Financial Management, Inc. 0.00% No change 3 $1K
Harvest Fund Management Co., Ltd 0.00% No change 2 $1K
Bollard Group LLC 0.00% No change 1 $1K
PEAK6 Investments LLC 0.00% Reduce -33.3% 2 $998
Lummis Asset Management, LP 0.00% No change 2 $872
Denver PWM, LLC 0.00% New 2 $872
Iron Horse Wealth Management, LLC 0.00% No change 2 $872
Pineridge Advisors LLC 0.00% New 2 $872
Highline Wealth Partners LLC 0.00% New 2 $872
Nvwm, LLC 0.00% No change 2 $872
Creekmur Asset Management LLC 0.00% New 2 $872
WFA Asset Management Corp 0.00% No change 1 $468
Financial Network Wealth Advisors LLC 0.00% New 1 $436
Tradewinds Capital Management, LLC 0.00% No change 1 $436
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 1 $223

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