SEC 13F Intelligence

GLWCORNING INC

CUSIP 219350105 · Yahoo Finance ↗ · Google Finance ↗

Corning Inc (GLW) has 2,226 institutional holders in Filings Flow’s 13F database, together reporting 609.30M shares worth $78.8B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.

Institutional Holders
2,226
Q1 2026
Reported Value
$78.8B
Ticker
GLW
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 936Q4 ’18Q1 ’19: 983Q2 ’19: 944Q2 ’19Q3 ’19: 898Q2 ’21: 1,085Q2 ’21Q4 ’21: 1,101Q4 ’22: 1,109Q4 ’22Q4 ’25: 1,865Q1 ’26: 2,226Q1 ’26Q2 ’26: 244filingsflow.com
Total reported value
Q4 ’18: $238.0BQ4 ’18Q1 ’19: $245.5BQ2 ’19: $255.5BQ2 ’19Q3 ’19: $213.7BQ2 ’21: $176.6BQ2 ’21Q4 ’21: $163.2BQ4 ’22: $7.1BQ4 ’22Q4 ’25: $52.9BQ1 ’26: $78.8BQ1 ’26Q2 ’26: $1.3Bfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Burns Matteson Capital Management, LLC$273M AUM15.91%$43M319.5KQ1 2026OLDER
Ariose Capital Management Ltd$149M AUM11.57%$17M126.7KQ1 2026OLDER
Anther Capital Ltd$3.8B AUM10.67%$408M3.00MQ1 2026OLDER
Eliot Finkel Investment Counsel, LLC$184M AUM10.42%$19M140.9KQ1 2026OLDER
Charter Oak Advisors LP$165M AUM10.30%$12M139.9KQ4 2025OLDER
CACTI ASSET MANAGEMENT LLC$2.0B AUM8.71%$174M680.2KQ2 2026
VMS Asset Management Limited$164M AUM7.72%$13M93.0KQ1 2026OLDER
Minneapolis Portfolio Management Group, LLC$942M AUM7.43%$70M514.6KQ1 2026OLDER
Founders Capital Management$205M AUM7.07%$14M106.5KQ1 2026OLDER
Werlinich Asset Management, LLC$262M AUM6.92%$18M70.9KQ2 2026
E20 Capital Ltd$1.1B AUM6.83%$73M535.8KQ1 2026OLDER
Evergreen Quality Fund GP, Ltd.$4.4B AUM6.25%$273M2.01MQ1 2026OLDER
Bornite Capital Management LP$595M AUM6.24%$64M730.0KQ4 2025OLDER
Analog Century Management LP$2.1B AUM6.03%$112M1.37MQ3 2025OLDER
O'Keefe Stevens Advisory, Inc.$405M AUM6.02%$24M179.2KQ1 2026OLDER
JOHN G ULLMAN & ASSOCIATES INC$754M AUM5.76%$43M319.7KQ1 2026OLDER
Cornerstone Capital, Inc.$1.0B AUM5.64%$56M415.0KQ1 2026OLDER
WT Asset Management Ltd$4.8B AUM5.63%$269M1.98MQ1 2026OLDER
SHUFRO ROSE & CO LLC$1.5B AUM5.62%$83M607.5KQ1 2026OLDER
LAWOOD & CO$108M AUM5.49%$6M43.5KQ1 2026OLDER
Potrero Capital Research LLC$163M AUM5.48%$9M65.7KQ1 2026OLDER
Steadtrust LLC$198M AUM5.41%$11M41.9KQ2 2026
COOKSON PEIRCE & CO INC$2.4B AUM5.41%$128M939.4KQ1 2026OLDER
Ardmore Road Asset Management LP$1.5B AUM5.37%$82M600.0KQ1 2026OLDER
Intrinsic Edge Capital Management LLC$603M AUM5.17%$31M229.1KQ1 2026OLDER
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM5.08%$10M40.9KQ2 2026
XN LP$2.7B AUM5.05%$137M1.01MQ1 2026OLDER
VANTAGE WEALTH$463M AUM5.04%$23M266.3KQ4 2025OLDER
Royal Palms Capital LLC$101M AUM5.00%$5M37.1KQ1 2026OLDER
Merrion Investment Management Co, LLC$211M AUM5.00%$11M41.4KQ2 2026
J.P. Marvel Investment Advisors, LLC$705M AUM4.99%$35M258.9KQ1 2026OLDER
PINNBROOK CAPITAL MANAGEMENT LP$384M AUM4.96%$19M140.0KQ1 2026OLDER
Gladstone Capital Management LLP$996M AUM4.87%$49M356.9KQ1 2026OLDER
Fourier Capital Management Ltd$100M AUM4.85%$5M35.7KQ1 2026OLDER
Randolph Co Inc$1.0B AUM4.75%$50M365.6KQ1 2026OLDER
BOWEN HANES & CO INC$4.1B AUM4.56%$187M1.38MQ1 2026OLDER
CapWealth Advisors, LLC$1.3B AUM4.45%$60M440.8KQ1 2026OLDER
Heights Point Management, LP$108M AUM4.39%$5M34.8KQ1 2026OLDER
BONNESS ENTERPRISES INC$310M AUM4.35%$13M52.8KQ2 2026
Grand Alliance Asset Management Ltd$165M AUM4.28%$7M52.0KQ1 2026OLDER
Piscataqua Savings Bank$148M AUM4.27%$6M24.8KQ2 2026
BERKSHIRE CAPITAL HOLDINGS INC$277M AUM4.20%$12M85.7KQ1 2026OLDER
Wealth Advisors of Tampa Bay, LLC$302M AUM4.16%$13M92.6KQ1 2026OLDER
HARTLINE INVESTMENT CORP/$909M AUM4.12%$37M275.4KQ1 2026OLDER
CloudAlpha Capital Management Limited/Hong Kong$2.9B AUM4.07%$119M876.5KQ1 2026OLDER
Varenne Capital Partners$413M AUM4.06%$21M241.2KQ4 2025OLDER
Whale Rock Capital Management LLC$7.7B AUM4.03%$312M2.30MQ1 2026OLDER
LONE PINE CAPITAL LLC$12.5B AUM4.03%$506M3.72MQ1 2026OLDER
Tairen Capital Ltd$924M AUM3.98%$37M270.4KQ1 2026OLDER
SurgoCap Partners LP$3.0B AUM3.90%$117M858.5KQ1 2026OLDER
Provident Investment Management, Inc.$1.0B AUM3.86%$39M286.0KQ1 2026OLDER
CHELSEA COUNSEL CO$225M AUM3.75%$8M61.9KQ2 2026
AMJ Financial Wealth Management$424M AUM3.71%$16M115.6KQ1 2026OLDER
GODSEY & GIBB, INC$1.1B AUM3.68%$42M311.0KQ1 2026OLDER
Old North State Wealth Management, LLC$234M AUM3.66%$9M33.6KQ2 2026
Tribune Investment Group LP$261M AUM3.65%$10M70.0KQ1 2026OLDER
SG Capital Management LLC$1.5B AUM3.64%$41M498.1KQ3 2025OLDER
Green Alpha Advisors, LLC$102M AUM3.64%$4M27.2KQ1 2026OLDER
AVAII WEALTH MANAGEMENT, LLC$287M AUM3.60%$10M75.9KQ1 2026OLDER
PARTHENON LLC$875M AUM3.58%$31M230.6KQ1 2026OLDER
Oppenheimer & Close, LLC$159M AUM3.58%$6M41.7KQ1 2026OLDER
Hudson Value Partners, LLC$335M AUM3.57%$12M88.0KQ1 2026OLDER
Fullerton Fund Management Co Ltd.$1.2B AUM3.49%$44M320.5KQ1 2026OLDER
AIGH Capital Management LLC$733M AUM3.48%$12M3.83MQ3 2025OLDER
Talos Eurisko Asset Management LP$585M AUM3.36%$20M144.5KQ1 2026OLDER
Governors Lane LP$1.6B AUM3.36%$44M535.0KQ3 2025OLDER
Valliance Asset Management Ltd$122M AUM3.34%$4M29.9KQ1 2026OLDER
MARATHON CAPITAL MANAGEMENT$445M AUM3.21%$14M105.2KQ1 2026OLDER
FIGURE 8 INVESTMENT STRATEGIES LLC$102M AUM3.19%$3M24.0KQ1 2026OLDER
LONDON CO OF VIRGINIA$16.2B AUM3.18%$516M3.80MQ1 2026OLDER
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC$176M AUM3.10%$5M40.2KQ1 2026OLDER
Main Street Research LLC$1.7B AUM3.07%$53M387.7KQ1 2026OLDER
IAT REINSURANCE CO LTD.$310M AUM3.04%$9M368.4KQ1 2026OLDER
SECURED RETIREMENT ADVISORS, LLC$177M AUM3.01%$5M39.1KQ1 2026OLDER
CORDA Investment Management, LLC.$1.4B AUM3.01%$44M320.0KQ1 2026OLDER
NovaPoint Capital, LLC$399M AUM3.00%$12M88.0KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM3.00%$8M59.1KQ1 2026OLDER
Insight Inv LLC$183M AUM2.99%$5M40.1KQ1 2026OLDER
UNITED BANK$781M AUM2.91%$23M167.1KQ1 2026OLDER
FengHe Fund Management Pte. Ltd.$724M AUM2.88%$51M584.5KQ4 2025OLDER
Silver Lake Advisory, LLC$252M AUM2.84%$7M52.6KQ1 2026OLDER
E Fund Management Co., Ltd.$3.4B AUM2.79%$94M691.3KQ1 2026OLDER
RIPOSTE CAPITAL LLC$392M AUM2.77%$11M80.0KQ1 2026OLDER
STONE RUN CAPITAL, LLC$254M AUM2.74%$7M84.7KQ3 2025OLDER
Advanced Asset Management Advisors Inc$362M AUM2.69%$10M112.6KQ4 2025OLDER
VALLEY WEALTH MANAGERS, INC.$1.6B AUM2.68%$42M306.5KQ1 2026OLDER
Socha Financial Group, LLC$197M AUM2.67%$5M38.7KQ1 2026OLDER
LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM2.66%$7M54.7KQ1 2026OLDER
Old Port Advisors$434M AUM2.61%$11M83.4KQ1 2026OLDER
MFG WEALTH MANAGEMENT, INC.$140M AUM2.61%$4M14.3KQ2 2026
Appaloosa LP$5.9B AUM2.59%$154M1.13MQ1 2026OLDER
VIKING FUND MANAGEMENT LLC$976M AUM2.58%$25M185.0KQ1 2026OLDER
Camarda Financial Advisors, LLC$190M AUM2.54%$5M35.4KQ1 2026OLDER
Security National Bank$838M AUM2.53%$21M83.1KQ2 2026
Telemark Asset Management, LLC$1.1B AUM2.51%$27M200.0KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM2.49%$5M18.0KQ2 2026
AUXIER ASSET MANAGEMENT LLC$696M AUM2.47%$17M126.7KQ1 2026OLDER
Bridge Creek Capital Management LLC$360M AUM2.47%$9M108.2KQ3 2025OLDER
Kessler Investment Group, LLC$234M AUM2.47%$6M22.6KQ2 2026
BENEDICT FINANCIAL ADVISORS INC$480M AUM2.46%$12M86.8KQ1 2026OLDER
KADENSA CAPITAL Ltd$718M AUM2.45%$18M129.5KQ1 2026OLDER
HERBST GROUP, LLC$183M AUM2.44%$4M17.5KQ2 2026
Symmetry Investments LP$913M AUM2.40%$22M161.3KQ1 2026OLDER
Kera Capital Partners, Inc.$815M AUM2.38%$19M142.5KQ1 2026OLDER
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM2.38%$1.0B8.11MQ1 2026OLDER
AGP FRANKLIN, LLC$200M AUM2.37%$5M34.9KQ1 2026OLDER
HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM2.35%$4M31.4KQ1 2026OLDER
Abbot Financial Management, Inc.$239M AUM2.33%$6M40.9KQ1 2026OLDER
BDF-GESTION$747M AUM2.30%$17M13.8KQ2 2026
tru Independence LLC$202M AUM2.28%$9M103.1KQ4 2025OLDER
RNC CAPITAL MANAGEMENT LLC$2.2B AUM2.27%$50M570.1KQ4 2025OLDER
Two Point Capital Management, Inc.$229M AUM2.26%$5M38.1KQ1 2026OLDER
CONSOLIDATED CAPITAL MANAGEMENT, LLC$310M AUM2.26%$7M51.4KQ1 2026OLDER
Riggs Asset Managment Co. Inc.$486M AUM2.24%$11M80.1KQ1 2026OLDER
Candelo Capital Management LP$121M AUM2.23%$3M19.8KQ1 2026OLDER
OLD SECOND NATIONAL BANK OF AURORA$484M AUM2.21%$11M78.6KQ1 2026OLDER
TCV Trust & Wealth Management, Inc.$1.2B AUM2.19%$26M192.6KQ1 2026OLDER
CHEMUNG CANAL TRUST CO$494M AUM2.17%$11M78.7KQ1 2026OLDER
Westview Management dba Westview Investment Advisors$192M AUM2.16%$4M30.5KQ1 2026OLDER
HANSEATIC MANAGEMENT SERVICES INC$104M AUM2.15%$2M16.5KQ1 2026OLDER
WealthTrust Axiom LLC$406M AUM2.11%$9M62.9KQ1 2026OLDER
CULLEN INVESTMENT GROUP, LTD.$827M AUM2.07%$17M66.9KQ2 2026
KWMG, LLC$1.4B AUM2.06%$28M111.5KQ2 2026
Front Row Advisors LLC$296M AUM2.05%$6M44.5KQ1 2026OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM2.04%$28M206.0KQ1 2026OLDER
Garner Asset Management Corp$255M AUM1.98%$5M37.2KQ1 2026OLDER
Truvestments Capital LLC$554M AUM1.97%$11M80.2KQ1 2026OLDER
Maytus Capital Management, LLC$562M AUM1.92%$11M79.4KQ1 2026OLDER
TB Alternative Assets Ltd.$623M AUM1.92%$12M46.8KQ2 2026
STRATEGY ASSET MANAGERS LLC$609M AUM1.90%$12M85.0KQ1 2026OLDER
BRAVE ASSET MANAGEMENT INC$467M AUM1.87%$9M34.3KQ2 2026
Clearwave Capital, LLC$146M AUM1.82%$3M19.6KQ1 2026OLDER
Aull & Monroe Investment Management Corp$215M AUM1.81%$4M28.7KQ1 2026OLDER
Compass Wealth Management LLC$405M AUM1.80%$7M53.4KQ1 2026OLDER
MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM1.79%$44M500.0KQ4 2025OLDER
Genus Capital Management Inc.$873M AUM1.78%$16M114.1KQ1 2026OLDER
Truxt Investmentos Ltda.$156M AUM1.73%$3M19.5KQ1 2026OLDER
REAVES W H & CO INC$6.0B AUM1.72%$104M763.2KQ1 2026OLDER
AFFINITY INVESTMENT ADVISORS, LLC$160M AUM1.70%$3M30.5KQ3 2025OLDER
Pflug Koory, LLC$218M AUM1.69%$4M27.1KQ1 2026OLDER
Williamson Legacy Group, LLC$133M AUM1.68%$2M16.4KQ1 2026OLDER
MEYER HANDELMAN CO$3.2B AUM1.67%$54M395.8KQ1 2026OLDER
M. Kulyk & Associates, LLC$536M AUM1.66%$9M65.5KQ1 2026OLDER
Trivest Advisors Ltd$1.4B AUM1.66%$23M169.2KQ1 2026OLDER
Hosking Partners LLP$2.8B AUM1.66%$46M340.2KQ1 2026OLDER
Rodgers Brothers Inc.$866M AUM1.63%$14M103.5KQ1 2026OLDER
First Financial Bank - Trust Division$1.4B AUM1.62%$23M89.2KQ2 2026
Polar Capital Holdings Plc$28.2B AUM1.61%$453M3.33MQ1 2026OLDER
River Street Advisors LLC$296M AUM1.60%$5M34.9KQ1 2026OLDER
Post Resch Tallon Group Inc.$145M AUM1.58%$2M8.9KQ2 2026
Estabrook Capital Management$685M AUM1.56%$11M78.9KQ1 2026OLDER
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM1.56%$21M155.1KQ1 2026OLDER
JACKSON SQUARE CAPITAL, LLC$477M AUM1.54%$7M54.1KQ1 2026OLDER
BECK CAPITAL MANAGEMENT, LLC$437M AUM1.51%$7M48.6KQ1 2026OLDER
WESTERLY CAPITAL MANAGEMENT, LLC$368M AUM1.48%$5M40.0KQ1 2026OLDER
Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM1.48%$5M18.6KQ2 2026
BCK Partners, Inc.$185M AUM1.44%$3M19.6KQ1 2026OLDER
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM1.44%$1.8B13.42MQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM1.43%$319M2.35MQ1 2026OLDER
SWS Partners$405M AUM1.43%$6M42.6KQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM1.41%$3M19.9KQ1 2026OLDER
SANDLER CAPITAL MANAGEMENT$193M AUM1.41%$3M20.0KQ1 2026OLDER
Axiom Investment Management LLC$131M AUM1.40%$2M13.6KQ1 2026OLDER
Massachusetts Wealth Management$231M AUM1.38%$3M23.5KQ1 2026OLDER
Park Capital Management, LLC / WI$170M AUM1.38%$2M9.2KQ2 2026
WIN ADVISORS, INC$219M AUM1.37%$3M22.1KQ1 2026OLDER
Hel Ved Capital Management Ltd$844M AUM1.36%$11M84.2KQ1 2026OLDER
Sicart Associates LLC$389M AUM1.36%$5M38.8KQ1 2026OLDER
JAMISON PRIVATE WEALTH MANAGEMENT, INC.$822M AUM1.34%$11M81.0KQ1 2026OLDER
BRANT POINT INVESTMENT MANAGEMENT LLC$776M AUM1.34%$10M46.6KQ1 2026OLDER
Emissary Wealth LLC$107M AUM1.34%$1M10.5KQ1 2026OLDER
Rock Point Advisors, LLC$370M AUM1.32%$5M36.0KQ1 2026OLDER
Cartenna Capital, LP$2.7B AUM1.31%$39M450.0KQ4 2025OLDER
Hershey Financial Advisers, LLC$116M AUM1.30%$2M11.1KQ1 2026OLDER
Mainstream Capital Management LLC$149M AUM1.29%$2M14.2KQ1 2026OLDER
Great Diamond Partners, LLC$582M AUM1.27%$7M29.0KQ2 2026
Winthrop Partners - WNY, LLC$188M AUM1.27%$2M17.5KQ1 2026OLDER
CONNING INC.$3.0B AUM1.26%$38M279.8KQ1 2026OLDER
RED CEDAR INVESTMENT MANAGEMENT, LLC$965M AUM1.25%$12M88.3KQ1 2026OLDER
Finivi Inc.$195M AUM1.23%$2M9.4KQ2 2026
CULLEN/FROST BANKERS, INC.$8.8B AUM1.19%$105M772.5KQ1 2026OLDER
Prudent Man Advisors, LLC$334M AUM1.19%$4M29.2KQ1 2026OLDER
OmniStar Financial Group, Inc.$193M AUM1.18%$2M16.8KQ1 2026OLDER
Leisure Capital Management$286M AUM1.18%$3M24.8KQ1 2026OLDER
CULBERTSON A N & CO INC$771M AUM1.17%$9M66.5KQ1 2026OLDER
Financial Sense Advisors, Inc.$493M AUM1.17%$6M42.3KQ1 2026OLDER
Atlatl Advisers LLC$135M AUM1.17%$3M34.7KQ4 2025OLDER
MONETTA FINANCIAL SERVICES INC$129M AUM1.16%$1M11.0KQ1 2026OLDER
REXFORD CAPITAL INC$140M AUM1.16%$2M11.9KQ1 2026OLDER
HOLDERNESS INVESTMENTS CO$498M AUM1.15%$6M42.1KQ1 2026OLDER
Community Financial Services Group, LLC$686M AUM1.15%$8M35.6KQ2 2026
GKV Capital Management Co., Inc.$267M AUM1.14%$3M22.4KQ1 2026OLDER
Florida Trust Wealth Management Co$3.6B AUM1.13%$40M297.8KQ1 2026OLDER
MOTCO$1.1B AUM1.13%$12M89.7KQ1 2026OLDER
Cornerstone Select Advisors, LLC$160M AUM1.12%$2M13.2KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM1.11%$11M42.6KQ2 2026
PointState Capital LP$7.9B AUM1.10%$75M856.8KQ4 2025OLDER
PeakShares LLC$109M AUM1.10%$1M8.8KQ1 2026OLDER
Fox Hill Wealth Management$208M AUM1.08%$2M16.6KQ1 2026OLDER
Parkside Investments, LLC$823M AUM1.08%$9M65.5KQ1 2026OLDER
Bragg Financial Advisors, Inc$3.2B AUM1.08%$34M251.3KQ1 2026OLDER
Hilltop National Bank$468M AUM1.08%$5M19.8KQ2 2026
Night Squared LP$681M AUM1.08%$7M53.9KQ1 2026OLDER
PATRON PARTNERS, LLC$226M AUM1.08%$2M17.9KQ1 2026OLDER
Stonebridge Capital Advisors LLC$1.4B AUM1.06%$15M111.5KQ1 2026OLDER
Godshalk Welsh Capital Management, Inc.$172M AUM1.06%$2M13.4KQ1 2026OLDER
Laurion Capital Management LP$2.3B AUM1.05%$24M177.6KQ1 2026OLDER
Kultura Capital Management LP$638M AUM1.03%$2M19.0KQ4 2025OLDER
ORLEANS CAPITAL MANAGEMENT CORP/LA$148M AUM1.03%$2M11.2KQ1 2026OLDER
Slate Path Capital LP$6.7B AUM1.03%$76M871.2KQ4 2025OLDER
Boit C F David$225M AUM1.03%$2M17.0KQ1 2026OLDER
Lifeworks Advisors, LLC$779M AUM1.02%$8M58.4KQ1 2026OLDER
Wellington Shields & Co., LLC$392M AUM1.02%$4M29.4KQ1 2026OLDER
OMC Financial Services LTD$258M AUM1.01%$3M19.2KQ1 2026OLDER
Alpha Omega Wealth Management LLC$617M AUM1.01%$6M46.0KQ1 2026OLDER
PRINCETON CAPITAL MANAGEMENT LLC$367M AUM1.01%$4M27.3KQ1 2026OLDER
Wealthstar Advisors, LLC$213M AUM1.00%$2M15.7KQ1 2026OLDER
PVG ASSET MANAGEMENT CORP$173M AUM0.98%$2M6.7KQ2 2026
Robinson Value Management, Ltd.$180M AUM0.98%$2M20.7KQ4 2025OLDER
First Citizens Financial Corp$239M AUM0.98%$2M9.1KQ2 2026
Radnor Capital Management, LLC$676M AUM0.98%$7M48.5KQ1 2026OLDER
Salvus Wealth Management, LLC$172M AUM0.97%$2M12.3KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.95%$40M294.3KQ1 2026OLDER
Marietta Wealth Management, LLC$841M AUM0.95%$8M59.0KQ1 2026OLDER
PETRA FINANCIAL ADVISORS INC$162M AUM0.95%$2M11.3KQ1 2026OLDER
SUMMITRY LLC$2.8B AUM0.94%$27M196.7KQ1 2026OLDER
Turas Capital Management LP$392M AUM0.94%$3M32.0KQ4 2025OLDER
Community Bank, N.A.$840M AUM0.93%$8M57.3KQ1 2026OLDER
DB Fitzpatrick & Co, Inc$117M AUM0.92%$1M7.9KQ1 2026OLDER
Cambridge Advisors Inc.$515M AUM0.92%$5M34.8KQ1 2026OLDER
MITCHELL CAPITAL MANAGEMENT CO$545M AUM0.91%$5M36.4KQ1 2026OLDER
Taproot Management LP$530M AUM0.90%$5M35.3KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.90%$11M79.7KQ1 2026OLDER
SIR Capital Management, L.P.$1.1B AUM0.90%$10M71.1KQ1 2026OLDER
Oak Thistle LLC$1.0B AUM0.90%$9M68.2KQ1 2026OLDER
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN$464M AUM0.89%$4M30.5KQ1 2026OLDER
UNICOM Systems, Inc.$1.5B AUM0.89%$14M53.3KQ2 2026
Nexus Investment Management ULC$715M AUM0.88%$6M46.3KQ1 2026OLDER
ELCO Management Co., LLC$208M AUM0.87%$2M13.3KQ1 2026OLDER
CARRET ASSET MANAGEMENT, LLC$1.0B AUM0.86%$9M64.7KQ1 2026OLDER
Polymer Capital Management (HK) LTD$1.2B AUM0.85%$10M72.8KQ1 2026OLDER
Kentucky Trust Co$191M AUM0.85%$2M11.9KQ1 2026OLDER
LCNB CORP$297M AUM0.84%$3M18.5KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.84%$8M61.2KQ1 2026OLDER
Blue Edge Capital, LLC$753M AUM0.84%$6M46.7KQ2 2026
WASHINGTON TRUST Co$3.0B AUM0.84%$25M182.7KQ1 2026OLDER
Stonebridge Financial Group, LLC$1.3B AUM0.84%$11M43.1KQ2 2026
Hilton Head Capital Partners, LLC$177M AUM0.83%$1M10.8KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.83%$3M24.6KQ1 2026OLDER
Directional Asset Management$109M AUM0.81%$891,2366.6KQ1 2026OLDER
KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM0.81%$7M80.0KQ3 2025OLDER
WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM0.81%$10M73.5KQ1 2026OLDER
GARRISON POINT ADVISORS, LLC$219M AUM0.81%$2M13.0KQ1 2026OLDER
Widmann Financial Services, Inc.$168M AUM0.80%$1M9.9KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.80%$4M31.7KQ1 2026OLDER
Core Wealth Partners LLC$235M AUM0.79%$2M7.3KQ2 2026
Columbia Asset Management$525M AUM0.79%$4M30.7KQ1 2026OLDER
MINDSET WEALTH MANAGEMENT, LLC$372M AUM0.79%$3M21.7KQ1 2026OLDER
Walker Asset Management, LLC$185M AUM0.77%$1M10.4KQ1 2026OLDER
CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM0.76%$953,6937.0KQ1 2026OLDER
St. Johns Investment Management Company, LLC$238M AUM0.76%$2M13.2KQ1 2026OLDER
Robeco Schweiz AG$4.7B AUM0.75%$36M262.5KQ1 2026OLDER
1248 Management, LLC$216M AUM0.75%$2M11.9KQ1 2026OLDER
MARK ASSET MANAGEMENT LP$1.1B AUM0.75%$8M60.6KQ1 2026OLDER
Pursuit Wealth Management LLC$116M AUM0.75%$872,30310.0KQ4 2025OLDER
Stonebridge Financial Group, LLC / MO$119M AUM0.75%$888,6666.5KQ1 2026OLDER
DUTCH ASSET Corp$149M AUM0.75%$1M8.2KQ1 2026OLDER
Hartford Financial Management Inc.$392M AUM0.75%$3M21.5KQ1 2026OLDER
GENDELL JEFFREY L$7.3B AUM0.74%$55M400.9KQ1 2026OLDER
Donoghue Forlines LLC$361M AUM0.73%$3M19.4KQ1 2026OLDER
Crews Bank & Trust$766M AUM0.72%$6M21.7KQ2 2026
Xcel Wealth Management, LLC$362M AUM0.72%$3M19.2KQ1 2026OLDER
LEIGH BALDWIN & CO., LLC$154M AUM0.72%$1M8.2KQ1 2026OLDER
DUMONT & BLAKE INVESTMENT ADVISORS LLC$400M AUM0.72%$3M21.2KQ1 2026OLDER
Pathway Financial Advisers, LLC$354M AUM0.72%$3M18.7KQ1 2026OLDER
Patten Group, Inc.$575M AUM0.72%$4M30.4KQ1 2026OLDER
Stiles Financial Services Inc$327M AUM0.71%$2M17.1KQ1 2026OLDER
Ceredex Value Advisors LLC$3.2B AUM0.71%$23M166.5KQ1 2026OLDER
Kennebec Savings Bank$111M AUM0.71%$789,9865.8KQ1 2026OLDER
CAPITAL ADVISORS INC/OK$6.2B AUM0.70%$43M318.4KQ1 2026OLDER
Overbrook Management Corp$529M AUM0.69%$4M27.1KQ1 2026OLDER
CASCADE INVESTMENT GROUP, INC.$152M AUM0.69%$1M7.8KQ1 2026OLDER
WIREGRASS INVESTMENT MANAGEMENT LLC$121M AUM0.69%$833,5126.1KQ1 2026OLDER
IFS Group,LLC$112M AUM0.69%$770,9545.7KQ1 2026OLDER
Progressive Investment Management Corp$379M AUM0.68%$3M18.9KQ1 2026OLDER
REIK & CO., LLC$363M AUM0.67%$2M18.0KQ1 2026OLDER
Partnership Wealth Management, LLC$131M AUM0.67%$883,8056.5KQ1 2026OLDER
Moloney Securities Asset Management, LLC$840M AUM0.67%$6M68.5KQ3 2025OLDER
CITIZENS & NORTHERN CORP$401M AUM0.67%$3M19.7KQ1 2026OLDER
VALUEWORKS LLC$367M AUM0.67%$2M18.0KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.67%$4M28.9KQ1 2026OLDER
Silverberg Bernstein Capital Management LLC$261M AUM0.66%$2M6.7KQ2 2026
Deseret Mutual Benefit Administrators$294M AUM0.65%$2M14.1KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.65%$961,6517.1KQ1 2026OLDER
Stone Wealth Partners$111M AUM0.65%$723,7685.3KQ1 2026OLDER
NCM Capital Management, LLC$279M AUM0.64%$2M13.2KQ1 2026OLDER
one8zero8, LLC$449M AUM0.64%$3M21.0KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.63%$55M403.8KQ1 2026OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.63%$6M47.8KQ1 2026OLDER
Jones Kertz & Associates, Inc.$188M AUM0.61%$1M8.5KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.61%$37M270.2KQ1 2026OLDER
Limestone Investment Advisors LP$1.2B AUM0.61%$8M55.9KQ1 2026OLDER
Cornell Pochily Investment Advisors, Inc.$340M AUM0.60%$2M15.1KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.60%$37M272.6KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.60%$6M37.7KQ1 2026OLDER
Francis Financial, Inc.$539M AUM0.60%$3M23.7KQ1 2026OLDER
Robinhood Asset Management, LLC$1.4B AUM0.59%$8M60.2KQ1 2026OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.59%$51M374.5KQ1 2026OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.58%$11M81.2KQ1 2026OLDER
Science & Technology Partners, L.P.$382M AUM0.58%$2M16.4KQ1 2026OLDER
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM0.58%$6M41.7KQ1 2026OLDER
bLong Financial, LLC$132M AUM0.58%$768,2315.7KQ1 2026OLDER
BAHL & GAYNOR INC$19.8B AUM0.58%$114M839.1KQ1 2026OLDER
Mystic Asset Management, Inc.$431M AUM0.57%$2M18.2KQ1 2026OLDER
First National Advisers, LLC$683M AUM0.57%$4M28.8KQ1 2026OLDER
SYMMETRY PEAK MANAGEMENT LLC$359M AUM0.57%$2M15.0KQ1 2026OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.57%$3M25.0KQ1 2026OLDER
ROMANO BROTHERS AND COMPANY$880M AUM0.57%$5M36.6KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.57%$484M3.56MQ1 2026OLDER
PATTON FUND MANAGEMENT, INC.$589M AUM0.56%$3M24.4KQ1 2026OLDER
SMART Wealth LLC$341M AUM0.56%$2M14.1KQ1 2026OLDER
MIZUHO MARKETS AMERICAS LLC$3.7B AUM0.56%$21M151.0KQ1 2026OLDER
Hobbs Group Advisors, LLC$334M AUM0.56%$2M13.7KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.55%$247,5322.8KQ4 2025OLDER
SEARLE & CO.$398M AUM0.55%$2M16.0KQ1 2026OLDER
Argyle Capital Management, LLC$308M AUM0.54%$2M12.3KQ1 2026OLDER
Bard Financial Services, Inc.$911M AUM0.54%$5M60.3KQ3 2025OLDER
Lineweaver Wealth Advisors, LLC$845M AUM0.54%$5M17.9KQ2 2026
Baker Avenue Asset Management, LP$4.4B AUM0.54%$24M175.1KQ1 2026OLDER
JEPPSON WEALTH MANAGEMENT, LLC$319M AUM0.54%$2M12.6KQ1 2026OLDER
Wellington Shields Capital Management, LLC$666M AUM0.53%$4M26.1KQ1 2026OLDER
CORNERSTONE ENTERPRISES, LLC$201M AUM0.53%$1M7.8KQ1 2026OLDER
Nautilus Advisors LLC$146M AUM0.53%$768,9105.7KQ1 2026OLDER
Paragon Private Wealth Management, LLC$320M AUM0.52%$2M12.3KQ1 2026OLDER
Corient IA LLC$106M AUM0.52%$549,3194.0KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.52%$13M95.9KQ1 2026OLDER
D.B. Root & Company, LLC$419M AUM0.52%$2M15.9KQ1 2026OLDER
Northstar Advisory Group, LLC$269M AUM0.51%$1M10.1KQ1 2026OLDER
GRANDFIELD & DODD, LLC$1.8B AUM0.51%$9M66.0KQ1 2026OLDER
Capital Investment Counsel, Inc$816M AUM0.50%$4M30.3KQ1 2026OLDER
Castle Rock Wealth Management, LLC$509M AUM0.50%$3M11.6KQ2 2026
Phillips Wealth Planners LLC$133M AUM0.50%$664,6273.2KQ1 2026OLDER
Cottage Street Advisors LLC$231M AUM0.50%$1M8.4KQ1 2026OLDER
Braeburn Wealth Management LLC$175M AUM0.49%$864,0896.4KQ1 2026OLDER
Trinity Financial Advisors LLC$389M AUM0.49%$2M7.5KQ2 2026
First Growth Capital LLC$111M AUM0.49%$542,0413.8KQ1 2026OLDER
Alight Capital Management LP$417M AUM0.49%$2M15.0KQ1 2026OLDER
Pathfinder Wealth Consulting, Inc.$154M AUM0.49%$753,7985.5KQ1 2026OLDER
PEOPLES BANK /OH$163M AUM0.49%$795,4255.8KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.49%$6M46.9KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.48%$10M76.3KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.48%$4M16.8KQ2 2026
SFE Investment Counsel$635M AUM0.48%$3M22.2KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.47%$86M632.8KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.47%$37M271.4KQ1 2026OLDER
Lincoln Capital LLC$562M AUM0.47%$3M10.4KQ2 2026
CoreFirst Bank & Trust$189M AUM0.47%$892,6436.6KQ2 2026
GUERRA PAN ADVISORS, LLC$162M AUM0.47%$763,3365.6KQ1 2026OLDER
COOPER/HAIMS ADVISORS, LLC$212M AUM0.47%$1M7.4KQ1 2026OLDER
Lafayette Investments, Inc.$494M AUM0.47%$2M17.1KQ1 2026OLDER
Center For Asset Management LLC$201M AUM0.47%$947,3037.0KQ1 2026OLDER
Citizens National Bank Trust Department$601M AUM0.47%$3M20.7KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.47%$1M5.0KQ2 2026
Coquina Private Wealth LLC$124M AUM0.47%$580,1064.3KQ1 2026OLDER
Cerro Pacific Wealth Advisors LLC$381M AUM0.46%$2M13.0KQ1 2026OLDER
First County Bank /CT/$213M AUM0.46%$984,4283.9KQ2 2026
Artemis Wealth Advisors, LLC$662M AUM0.46%$3M22.5KQ1 2026OLDER
Capital Research Global Investors$644.6B AUM0.46%$3.0B21.85MQ1 2026OLDER
GLOBALT Investments LLC / GA$2.8B AUM0.46%$13M94.5KQ1 2026OLDER
Drum Hill Capital, LLC$109M AUM0.46%$498,6023.7KQ1 2026OLDER
Ironwood Investment Counsel, LLC$694M AUM0.46%$3M23.4KQ1 2026OLDER
Cadent Capital Advisors, LLC$386M AUM0.45%$2M12.9KQ1 2026OLDER
Cordgrass Capital Advisors, LLC$427M AUM0.45%$2M14.2KQ1 2026OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.45%$6M43.9KQ1 2026OLDER
AZZAD ASSET MANAGEMENT INC /ADV$989M AUM0.45%$4M32.9KQ1 2026OLDER
Owen LaRue, LLC$261M AUM0.45%$1M8.6KQ1 2026OLDER
COZAD ASSET MANAGEMENT INC$1.3B AUM0.45%$6M42.2KQ1 2026OLDER
Fortune Financial Advisors, LLC$196M AUM0.45%$883,8056.5KQ1 2026OLDER
Trajan Wealth LLC$2.5B AUM0.45%$11M81.7KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.45%$13M96.5KQ1 2026OLDER
Sitrin Capital Management LLC$200M AUM0.44%$887,7886.5KQ1 2026OLDER
MUSTICO FINANCIAL GROUP, INC.$143M AUM0.44%$636,6724.7KQ1 2026OLDER
MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM0.44%$3M22.1KQ1 2026OLDER
PRIMECAP MANAGEMENT CO/CA/$127.0B AUM0.44%$562M4.13MQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.44%$764,4495.6KQ1 2026OLDER
BEARING POINT CAPITAL, LLC$638M AUM0.44%$3M20.7KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.44%$733,2865.4KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.44%$5M35.6KQ1 2026OLDER
Legacy Capital Group California, Inc.$263M AUM0.44%$1M8.4KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.43%$54M397.2KQ1 2026OLDER
PATHWAY WEALTH MANAGEMENT LLC$106M AUM0.43%$457,5393.4KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.43%$2M12.7KQ1 2026OLDER
Peachtree Investment Partners, LLC$262M AUM0.43%$1M8.3KQ1 2026OLDER
Capstone Wealth Management Group LLC$163M AUM0.43%$694,4245.1KQ1 2026OLDER
Havemeyer Place LP$867M AUM0.43%$4M27.1KQ1 2026OLDER
NORTHLAND SECURITIES, INC.$105M AUM0.43%$447,2053.3KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.43%$409M3.01MQ1 2026OLDER
City Center Advisors, LLC$123M AUM0.43%$525,4282.1KQ2 2026
Virtus Wealth Solutions LLC$525M AUM0.43%$2M16.4KQ1 2026OLDER
Penobscot Investment Management Company, Inc.$1.3B AUM0.42%$5M39.9KQ1 2026OLDER
FLORIDA FINANCIAL ADVISORS, LLC$418M AUM0.42%$2M13.0KQ1 2026OLDER
E Fund Management (Hong Kong) Co., Ltd.$220M AUM0.42%$920,1096.8KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.42%$10M74.6KQ1 2026OLDER
TSP Capital Management Group, LLC$410M AUM0.41%$2M12.5KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.41%$33M239.2KQ1 2026OLDER
Fideuram Asset Management (Ireland) dac$787M AUM0.41%$3M34.6KQ1 2026OLDER
Landmark Wealth Management, LLC$373M AUM0.41%$2M11.3KQ1 2026OLDER
Balefire, LLC$613M AUM0.41%$3M9.8KQ2 2026
OAK FAMILY ADVISORS, LLC$355M AUM0.41%$1M10.7KQ1 2026OLDER
EVERPAR ADVISORS LLC$352M AUM0.41%$1M5.6KQ2 2026
apricus wealth, LLC$205M AUM0.41%$836,2166.2KQ1 2026OLDER
Exit Wealth Advisors, LLC.$195M AUM0.40%$786,1795.8KQ1 2026OLDER
Rokos Capital Management LLP$13.2B AUM0.40%$53M393.0KQ1 2026OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.40%$57M423.6KQ1 2026OLDER
BOYAR ASSET MANAGEMENT INC.$176M AUM0.40%$706,3645.2KQ1 2026OLDER
SILVIA MCCOLL WEALTH MANAGEMENT, LLC$152M AUM0.40%$609,8254.5KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.40%$7M53.4KQ1 2026OLDER
Motley Fool Asset Management LLC$2.3B AUM0.40%$9M68.6KQ1 2026OLDER
VISTA INVESTMENT MANAGEMENT$301M AUM0.40%$1M8.8KQ1 2026OLDER
CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM0.40%$5M18.5KQ2 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.40%$213M1.57MQ1 2026OLDER
GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM0.39%$35M259.8KQ1 2026OLDER
Providence First Trust Co$284M AUM0.39%$1M8.2KQ1 2026OLDER
Sonora Investment Management Group, LLC$1.4B AUM0.39%$6M67.5KQ3 2025OLDER
Parvin Asset Management, LLC$139M AUM0.39%$543,8804.0KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.39%$54M618.0KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.39%$5M38.3KQ1 2026OLDER
Emergent Wealth Advisors, LLC$169M AUM0.39%$661,4834.9KQ1 2026OLDER
Hummer Financial Advisory Services Inc$152M AUM0.39%$593,8752.3KQ2 2026
MOR Wealth Management, LLC$218M AUM0.39%$848,4536.2KQ1 2026OLDER
Verity & Verity, LLC$1.3B AUM0.39%$5M38.4KQ1 2026OLDER
Great Lakes Retirement, Inc.$967M AUM0.39%$4M27.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.39%$13M51.3KQ2 2026
Alphadyne Asset Management LP$5.8B AUM0.39%$22M163.2KQ1 2026OLDER
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM0.38%$1M7.7KQ1 2026OLDER
WASHINGTON TRUST BANK$1.4B AUM0.38%$5M37.9KQ1 2026OLDER
Taylor Financial Group, Inc.$165M AUM0.38%$620,9754.6KQ1 2026OLDER
PINKERTON WEALTH, LLC$1.1B AUM0.37%$4M47.0KQ1 2026OLDER
TCFG Investment Advisors, LLC$297M AUM0.37%$1M4.3KQ2 2026
SECURITY NATIONAL BANK OF SO DAK$207M AUM0.37%$772,7185.7KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.37%$5M37.0KQ1 2026OLDER
Lion Street Advisors, LLC$289M AUM0.37%$1M29.9KQ3 2025OLDER
StoneX Group Inc.$1.9B AUM0.37%$7M50.1KQ1 2026OLDER
Successful Portfolios LLC$181M AUM0.36%$659,5085.0KQ1 2026OLDER
Westover Capital Advisors, LLC$543M AUM0.36%$2M14.5KQ1 2026OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.36%$4M14.1KQ2 2026
OPPENHEIMER & CO INC$8.2B AUM0.36%$30M218.1KQ1 2026OLDER
Royal Fund Management, LLC$1.1B AUM0.36%$4M43.3KQ1 2026OLDER
Herold Advisors, Inc.$455M AUM0.36%$2M12.0KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.36%$871,7026.4KQ1 2026OLDER
WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM0.36%$971,3707.1KQ1 2026OLDER
Nilsine Partners, LLC$1.3B AUM0.36%$5M27.0KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.35%$1M8.4KQ1 2026OLDER
Quantum Private Wealth, LLC$324M AUM0.35%$1M8.4KQ1 2026OLDER
INVESTMENT HOUSE LLC$1.9B AUM0.35%$7M50.0KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.35%$4M14.1KQ2 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV$443M AUM0.35%$2M9.1KQ1 2026OLDER
Veracity Capital LLC$280M AUM0.35%$989,0117.3KQ1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.35%$24M175.0KQ1 2026OLDER
WASHBURN CAPITAL MANAGEMENT, INC.$172M AUM0.35%$606,4264.5KQ1 2026OLDER
Milestones Private Investment Advisors LLC$114M AUM0.35%$398,9362.9KQ1 2026OLDER
Providence Wealth Advisors, LLC$157M AUM0.35%$549,7613.9KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.35%$96M703.5KQ1 2026OLDER
Dai-ichi Life Insurance Company, Ltd$3.5B AUM0.35%$12M89.3KQ1 2026OLDER
Zurich Insurance Group Ltd/FI$12.7B AUM0.35%$44M323.9KQ1 2026OLDER
Key Client Fiduciary Advisors, LLC$347M AUM0.34%$1M4.7KQ2 2026
Ballast, Inc.$432M AUM0.34%$1M10.9KQ1 2026OLDER
Wahed Invest LLC$770M AUM0.34%$3M19.4KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.34%$6M43.9KQ1 2026OLDER
Jackson, Grant Investment Advisers, Inc.$300M AUM0.34%$1M7.5KQ1 2026OLDER
ARGUS INVESTORS' COUNSEL, INC.$112M AUM0.34%$382,0762.8KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.34%$3M20.0KQ1 2026OLDER
KRS Capital Management, LLC$163M AUM0.34%$551,8024.1KQ1 2026OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.34%$2M7.5KQ2 2026
Alliance Wealth Advisors, LLC$308M AUM0.34%$1M4.0KQ2 2026
Long Run Wealth Advisors, LLC$531M AUM0.34%$2M20.3KQ4 2025OLDER
Convergence Investment Partners, LLC$611M AUM0.33%$2M15.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.33%$363M2.67MQ1 2026OLDER
Three Seasons Wealth, LLC$262M AUM0.33%$869,9366.4KQ1 2026OLDER
LCM Capital Management Inc$199M AUM0.33%$660,9744.9KQ1 2026OLDER
Freemont Management S.A.$661M AUM0.33%$2M16.1KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.33%$15M112.5KQ1 2026OLDER
Pine Valley Investments Ltd Liability Co$2.2B AUM0.33%$7M52.7KQ2 2026
RMR Wealth Builders$1.3B AUM0.33%$4M30.6KQ1 2026OLDER
Sheets Smith Investment Management$154M AUM0.33%$504,4856.2KQ3 2025OLDER
NWAM LLC$1.7B AUM0.32%$6M41.5KQ1 2026OLDER
Sterling Investment Counsel, LLC$357M AUM0.32%$1M8.5KQ1 2026OLDER
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.2B AUM0.32%$4M15.5KQ2 2026
Adelphi Trust Co$151M AUM0.32%$488,1261.9KQ2 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.32%$25M182.3KQ1 2026OLDER
Cardinal Point Capital Management ULC$1.8B AUM0.32%$6M22.2KQ2 2026
Autumn Glory Partners, LLC$272M AUM0.32%$872,7666.4KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.32%$20M150.0KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.32%$6M35.7KQ1 2026OLDER
Bank of New Hampshire$437M AUM0.32%$1M10.3KQ1 2026OLDER
Alan B Lancz & Associates, Inc.$103M AUM0.32%$327,1442.4KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.32%$5M37.0KQ1 2026OLDER
Fortune 45 LLC$205M AUM0.32%$650,2574.8KQ1 2026OLDER
HARTFORD INVESTMENT MANAGEMENT CO$3.5B AUM0.31%$11M43.3KQ2 2026
INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM0.31%$1M5.6KQ2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.