Transdigm GroupTDG
13F holders, Q1 2024 (March 31)933holders
10famous investors
$1230.71avg. 13F price*
At the end of Q1 2024, 933 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings. The largest holders were Capital International Investors ($8.1B), Vanguard Group Inc. ($7.4B) and BlackRock Inc. ($5.5B). 10 famous investors held it, including Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Transdigm Group Inc.
- Sector
- Industrials
- CUSIP
- 893641100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $352.1M |
| Exits | 55 | $179.5M |
Ownership 933 holders
| Capital International Investors | 1.64% | Reduce -0.0% | 6,567,660 | $8.1B |
| Vanguard Group Inc. | 0.15% | Add +1.0% | 6,047,083 | $7.4B |
| BlackRock Inc. | 0.13% | Reduce -0.7% | 4,472,437 | $5.5B |
| Capital World Investors | 0.72% | Add +14.3% | 3,535,539 | $4.4B |
| Principal Financial Group Inc. | 1.60% | Reduce -7.1% | 2,206,119 | $2.7B |
| State Street Corp. | 0.12% | Add +0.3% | 2,167,411 | $2.7B |
| Capital Research Global Investors | 0.55% | Add +1.6% | 1,965,640 | $2.4B |
| FMR LLC | 0.16% | Add +2.6% | 1,875,752 | $2.3B |
| JPMorgan Chase & Co. | 0.18% | Add +13.1% | 1,669,460 | $2.1B |
| Geode Capital Management, LLC | 0.14% | Add +4.0% | 1,253,900 | $1.5B |
| Altarock Partners LP | 30.61% | Reduce -6.6% | 1,156,398 | $1.4B |
| Matrix Capital Management Company, LP | 12.53% | No change | 1,094,900 | $1.3B |
| Morgan Stanley | 0.11% | Add +5.2% | 1,079,215 | $1.3B |
| Norges Bank | 0.16% | Add +2.6% | 801,763 | $987.5M |
| Stockbridge Partners LLC | 19.54% | Reduce -24.8% | 770,048 | $948.4M |
| Invesco Ltd. | 0.17% | Reduce -5.3% | 655,568 | $807.4M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -0.6% | 541,657 | $667.1M |
| Primecap Management Co. | 0.47% | Add +0.3% | 512,294 | $630.9M |
| Windacre Partnership LLC | 8.43% | Reduce -14.2% | 498,000 | $613.3M |
| Northern Trust Corp. | 0.10% | Reduce -5.5% | 471,452 | $580.6M |
| Bank of America Corp. | 0.04% | Add +6.5% | 356,653 | $439.3M |
| Vulcan Value Partners, LLC | 6.04% | Reduce -12.8% | 337,725 | $415.8M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +2.9% | 329,429 | $405.7M |
| Bank of New York Mellon Corp | 0.08% | Reduce -4.2% | 319,736 | $393.8M |
| Westfield Capital Management Co. LP | 2.04% | Reduce -1.5% | 315,374 | $388.4M |
| Legal & General Group Plc | 0.10% | Reduce -1.0% | 282,406 | $347.8M |
| DF Dent & Co. Inc. | 3.51% | Reduce -1.9% | 233,820 | $288.0M |
| American Century Companies Inc. | 0.18% | Reduce -9.4% | 225,853 | $278.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +2.0% | 223,821 | $275.7M |
| Franklin Resources Inc. | 0.08% | Add +202.7% | 206,242 | $254.0M |
| Fred Alger Management, LLC | 1.25% | Reduce -15.6% | 205,264 | $252.8M |
| Alkeon Capital Management LLC | 1.33% | No change | 195,962 | $241.3M |
| Voya Investment Management LLC | 0.26% | Reduce -13.0% | 189,811 | $233.8M |
| UBS Group AG | 0.08% | Add +407.9% | 185,061 | $227.9M |
| Goldman Sachs Group Inc. | 0.05% | Add +19.1% | 180,073 | $221.8M |
| Nuveen Asset Management, LLC | 0.07% | Reduce -2.3% | 177,994 | $219.2M |
| Blair William & Co. | 0.69% | Add +2.4% | 177,196 | $218.2M |
| Wells Fargo & Company | 0.06% | Reduce -1.4% | 172,607 | $212.6M |
| CIBC Private Wealth Group LLC | 0.41% | Add +43.4% | 171,763 | $208.5M |
| Swiss National Bank | 0.14% | Reduce -3.9% | 165,700 | $204.1M |
| Ameriprise Financial Inc. | 0.06% | Reduce -21.8% | 164,137 | $202.1M |
| Bain Capital Public Equity Management II, LLC | 8.19% | Reduce -0.7% | 162,174 | $199.7M |
| Deutsche Bank AG | 0.09% | Reduce -17.2% | 158,460 | $195.2M |
| Atalan Capital Partners, LP | 15.33% | Reduce -25.0% | 150,000 | $184.7M |
| Meritage Group LP | 4.20% | Reduce -49.7% | 144,915 | $178.5M |
| Neuberger Berman Group LLC | 0.14% | Add +1.9% | 137,950 | $169.9M |
| Heard Capital LLC | 10.51% | Reduce -3.3% | 135,815 | $167.3M |
| APG Asset Management N.V. | 0.28% | Add +4.6% | 141,751 | $161.6M |
| Advent International, L.P. | 2.83% | Reduce -34.3% | 131,174 | $161.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Add +0.9% | 131,149 | $161.5M |
| Canada Pension Plan Investment Board | 0.17% | Add +4.2% | 128,229 | $157.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -7.2% | 126,557 | $155.9M |
| Skye Global Management LP | 3.70% | Add +0.4% | 126,500 | $155.8M |
| Barclays PLC | 0.07% | Reduce -3.0% | 125,862 | $155.0M |
| National Pension Service | 0.18% | Reduce -0.1% | 123,405 | $152.0M |
| Sands Capital Management, LLC | 0.40% | Add +2.1% | 117,010 | $144.1M |
| Millennium Management | 0.12% | Add +275.2% | 114,830 | $141.4M |
| Massachusetts Financial Services Co. | 0.04% | Add +15.9% | 114,399 | $140.9M |
| EULAV Asset Management | 3.76% | Reduce -3.1% | 111,057 | $136.8M |
| Voloridge Investment Management, LLC | 0.49% | Reduce -28.7% | 108,930 | $134.2M |
| Rhumbline Advisers | 0.13% | Add +2.3% | 106,581 | $131.3M |
| Douglass Winthrop Advisors, LLC | 2.64% | Reduce -1.2% | 104,146 | $128.3M |
| HSBC Holdings PLC | 0.09% | Add +19.3% | 103,754 | $127.7M |
| Triple Frond Partners LLC | 14.39% | Reduce -14.4% | 102,682 | $126.5M |
| Baron Capital (BAMCO) | 0.33% | Reduce -20.0% | 100,000 | $123.2M |
| US Bancorp \de | 0.17% | Add +2.3% | 98,963 | $121.9M |
| Bristol John W & Co. Inc. | 2.05% | Add +0.1% | 97,964 | $120.7M |
| California Public Employees Retirement System | 0.08% | Reduce -1.1% | 96,962 | $119.4M |
| Linonia Partnership LP | 10.72% | No change | 95,773 | $118.0M |
| Mar Vista Investment Partners LLC | 5.02% | Reduce -3.6% | 93,376 | $115.0M |
| Artisan Partners Limited Partnership | 0.16% | Reduce -1.3% | 90,280 | $111.2M |
| Royal Bank of Canada | 0.03% | Add +33.7% | 89,820 | $110.6M |
| California State Teachers Retirement System | 0.14% | Add +1.4% | 88,794 | $109.4M |
| Douglas Lane & Associates, LLC | 1.47% | Reduce -1.1% | 84,532 | $104.1M |
| Renaissance Technologies | 0.16% | Reduce -39.4% | 83,200 | $102.5M |
| State of Michigan Retirement System | 0.50% | No change | 76,192 | $93.8M |
| Lord, Abbett & Co. LLC | 0.30% | Reduce -1.7% | 74,028 | $91.2M |
| Wedge Capital Management L L P | 1.45% | Reduce -8.0% | 72,681 | $89.5M |
| BNP Paribas Financial Markets | 0.11% | Add +35.7% | 70,881 | $87.3M |
| Balyasny Asset Management L.P. | 0.23% | Add +2452.5% | 70,679 | $87.0M |
| Capital Group Private Client Services, Inc. | 0.86% | Reduce -3.4% | 68,723 | $84.6M |
| Deccan Value Investors L.P. | 100.00% | Reduce 0.0% | 68,666 | $84.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.7% | 66,413 | $81.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +17.6% | 65,607 | $80.8M |
| Raymond James & Associates | 0.05% | Reduce -5.1% | 65,528 | $80.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -5.7% | 64,495 | $79.4M |
| Credit Suisse AG/ | 0.08% | Reduce -4.9% | 63,734 | $78.5M |
| Korea Investment CORP | 0.20% | Reduce -13.0% | 63,082 | $77.7M |
| Employees Retirement System of Texas | 0.85% | Reduce -1.6% | 63,000 | $77.6M |
| Argent Capital Management LLC | 2.21% | New | 61,635 | $75.9M |
| CI Investments Inc. | 0.28% | Reduce -1.0% | 57,016 | $70.2M |
| Bank of Montreal | 0.02% | Add +1.3% | 55,763 | $68.9M |
| Zurich Insurance Group Ltd | 0.62% | Reduce -18.7% | 54,697 | $67.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.29% | Add +45.1% | 54,439 | $67.0M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +45.0% | 52,494 | $64.7M |
| Cartenna Capital, LP | 5.96% | Add +14.4% | 51,500 | $63.4M |
| Chicago Capital, LLC | 1.92% | Add +6.0% | 51,199 | $63.1M |
| New York State Teachers Retirement System | 0.13% | Reduce -1.3% | 50,939 | $62.7M |
| Eagle Asset Management Inc. | 0.31% | Reduce -2.3% | 50,281 | $61.0M |
| Capital International, Inc. | 0.82% | Reduce -6.7% | 49,346 | $60.8M |
| Citigroup Inc. | 0.07% | Reduce -10.7% | 49,302 | $60.7M |
| Stifel Financial Corp. | 0.07% | Add +2.8% | 47,983 | $59.1M |
| Spyglass Capital Management LLC | 3.75% | Reduce -15.3% | 45,726 | $56.3M |
| Retirement Systems of Alabama | 0.21% | Add +0.2% | 43,273 | $53.3M |
| Ampfield Management, L.P. | 36.97% | No change | 43,229 | $53.2M |
| Pennant Investors, LP | 14.30% | No change | 42,000 | $51.7M |
| Ensign Peak Advisors, Inc | 0.09% | Add +41.4% | 41,916 | $51.6M |
| Hudson Way Capital Management LLC | 9.14% | Reduce -0.9% | 40,629 | $50.0M |
| Prudential Financial Inc. | 0.07% | Reduce -1.5% | 39,053 | $48.1M |
| Crow's Nest Holdings LP | 9.25% | Reduce -29.7% | 39,000 | $48.0M |
| First Trust Advisors LP | 0.05% | Reduce -0.6% | 38,450 | $47.4M |
| Federated Hermes, Inc. | 0.11% | Add +4.3% | 37,349 | $46.0M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -10.5% | 36,737 | $45.2M |
| New York State Common Retirement Fund | 0.06% | Reduce -9.5% | 36,141 | $44.5M |
| East Coast Asset Management, LLC. | 15.83% | Reduce -6.6% | 35,243 | $43.4M |
| Anabranch Capital Management, LP | 24.71% | No change | 34,419 | $42.4M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -9.2% | 57,317 | $42.2M |
| Slate Path Capital LP | 0.84% | Reduce -51.4% | 34,300 | $42.2M |
| State of Wisconsin Investment Board | 0.11% | Add +2.8% | 33,008 | $40.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Reduce -10.5% | 32,091 | $39.5M |
| State of New Jersey Common Pension Fund D | 0.12% | Add +2.5% | 31,833 | $39.2M |
| Tudor Investment Corporation | 0.47% | Add +148.6% | 31,385 | $38.7M |
| Yiheng Capital Management, L.P. | 5.50% | Reduce -39.8% | 31,121 | $38.3M |
| Cookson Peirce & Co. Inc. | 2.03% | Reduce -0.4% | 30,847 | $38.0M |
| Chevy Chase Trust Holdings, LLC | 0.12% | Reduce -0.3% | 30,815 | $38.0M |
| Regions Financial Corp. | 0.29% | Add +5.3% | 30,577 | $37.7M |
| Woodline Partners LP | 0.34% | New | 30,032 | $37.0M |
| CBIZ Investment Advisory Services, LLC | 2.53% | No change | 29,594 | $36.4M |
| DekaBank Deutsche Girozentrale | 0.07% | Add +130.1% | 29,322 | $36.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -6.9% | 29,148 | $35.9M |
| Scopus Asset Management, L.P. | 1.17% | Add +4.6% | 28,975 | $35.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +11.3% | 28,592 | $35.2M |
| Chilton Capital Management LLC | 1.64% | Reduce -2.0% | 28,007 | $34.5M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -54.7% | 27,933 | $34.4M |
| Royal London Asset Management Ltd. | 0.08% | Add +29.3% | 27,568 | $34.0M |
| BRX Global LP | 25.10% | No change | 27,149 | $33.4M |
| AQR Capital Management | 0.06% | Add +11.8% | 27,070 | $33.3M |
| Asset Management One Co., Ltd. | 0.13% | Add +10.1% | 26,993 | $33.2M |
| PNC Financial Services Group, Inc. | 0.02% | Add +3.2% | 26,957 | $33.2M |
| Mill Capital Management, LLC | 2.75% | Reduce -2.1% | 26,717 | $32.9M |
| Schonfeld Strategic Advisors LLC | 0.26% | Add +59.3% | 26,648 | $32.8M |
| National Bank of Canada | 0.06% | Add +21.0% | 24,478 | $32.1M |
| State of Tennessee, Department of Treasury | 0.12% | Reduce -29.3% | 25,628 | $31.6M |
| Natixis Advisors, LLC | 0.07% | Add +5.6% | 24,849 | $30.6M |
| Titan Global Capital Management USA LLC | 4.70% | Reduce -0.3% | 24,216 | $29.8M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -3.0% | 23,987 | $29.5M |
| Storebrand Asset Management As | 0.10% | Reduce -13.1% | 23,971 | $29.5M |
| Treasurer of the State of North Carolina | 0.13% | Add +0.7% | 23,678 | $29.2M |
| Comerica Bank | 0.13% | Reduce -0.8% | 23,617 | $29.1M |
| Sei Investments Co. | 0.04% | Reduce -5.4% | 23,387 | $28.8M |
| Public Employees Retirement System of Ohio | 0.11% | Reduce -9.8% | 22,954 | $28.3M |
| DNB Asset Management AS | 0.15% | Add +100.1% | 22,818 | $28.1M |
| Adams Diversified Equity Fund, Inc. | 0.99% | Reduce -5.4% | 22,600 | $27.8M |
| Mn Services Vermogensbeheer B.V. | 0.20% | New | 22,400 | $27.6M |
| Victory Capital Management Inc. | 0.03% | Add +3.5% | 21,994 | $27.1M |
| Goodnow Investment Group, LLC | 3.24% | Reduce -41.0% | 21,907 | $27.0M |
| GW&K Investment Management, LLC | 0.24% | Reduce -7.6% | 21,825 | $26.9M |
| Oakcliff Capital Partners, LP | 15.81% | Reduce -11.9% | 21,424 | $26.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -2.8% | 21,077 | $26.0M |
| TCW Group Inc. | 0.26% | Add +40.4% | 20,861 | $25.7M |
| Schroder Investment Management Group | 0.03% | Add +14.4% | 20,645 | $25.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +4.4% | 19,322 | $23.8M |
| TD Asset Management Inc | 0.02% | Add +1.4% | 18,293 | $22.5M |
| Resona Asset Management Co.,Ltd. | 0.13% | — | 17,969 | $22.1M |
| Albar Capital Ltd | 3.71% | New | 17,743 | $21.9M |
| Archon Partners LLC | 2.61% | No change | 17,300 | $21.3M |
| Broad Run Investment Management, LLC | 2.59% | Add +92.9% | 17,119 | $21.1M |
| Focus Partners Wealth | 0.17% | Add +267.5% | 17,057 | $21.0M |
| Capital International Sarl | 0.69% | Add +16.3% | 16,900 | $20.8M |
| Varma Mutual Pension Insurance Co | 0.18% | Add +160.4% | 16,557 | $20.4M |
| Toronto Dominion Bank | 0.03% | Reduce -4.9% | 16,532 | $20.4M |
| Brown Advisory Inc. | 0.03% | Add +0.7% | 16,465 | $20.3M |
| Clough Capital Partners L P | 2.18% | Reduce -0.7% | 16,080 | $19.8M |
| Arizona State Retirement System | 0.14% | Add +2.2% | 15,874 | $19.6M |
| Capital International Ltd. | 0.93% | Add +12.6% | 15,743 | $19.4M |
| Susquehanna International Group, LLP | 0.03% | Reduce -60.2% | 15,348 | $18.9M |
| American International Group, Inc. | 0.07% | Reduce -0.6% | 15,135 | $18.6M |
| Nissay Asset Management Corp. /Japan | 0.13% | Reduce -0.4% | 15,002 | $18.5M |
| PYA Waltman Capital, LLC | 6.84% | Reduce -1.6% | 14,960 | $18.4M |
| Gilder Gagnon Howe & Co. LLC | 0.23% | Reduce -1.1% | 14,917 | $18.4M |
| Forsta Ap-Fonden | 0.16% | Add +8.8% | 14,900 | $18.4M |
| Bank of Nova Scotia | 0.04% | Reduce -11.6% | 14,897 | $18.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +511.2% | 14,668 | $18.1M |
| Nomura Asset Management Co. Ltd. | 0.07% | Add +3.2% | 14,649 | $18.0M |
| Corient Private Wealth LP | 0.03% | Add +1.9% | 13,991 | $17.2M |
| LPL Financial LLC | 0.01% | Add +28.2% | 13,943 | $17.2M |
| Nisa Investment Advisors, LLC | 0.11% | Reduce -3.9% | 13,639 | $16.8M |
| Pinnacle Financial Partners Inc | 0.36% | Reduce -2.5% | 13,413 | $16.5M |
| MetLife Investment Management, LLC | 0.11% | Reduce -3.0% | 13,341 | $16.4M |
| Mariner, LLC | 0.03% | Add +1.7% | 13,246 | $16.3M |
| Maplelane Capital, LLC | 1.08% | Reduce -61.2% | 13,000 | $16.0M |
| Aberdeen Group plc | 0.03% | Reduce -2.9% | 12,574 | $15.5M |
| Symmetry Investments LP | 1.59% | Reduce -45.4% | 12,358 | $15.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.10% | Add +0.8% | 12,207 | $15.0M |
| Fifth Third Bancorp | 0.06% | Reduce -1.4% | 11,496 | $14.2M |
| Texas Permanent School Fund Corp. | 0.11% | Add +0.6% | 11,494 | $14.2M |
| Amalgamated Bank | 0.12% | Reduce -17.2% | 11,383 | $14.0M |
| SG Americas Securities, LLC | 0.07% | Add +551.0% | 11,093 | $13.7M |
| Bluegrass Capital Partners LP | 14.12% | Add +4.8% | 11,000 | $13.5M |
| Fairbanks Capital Management, Inc. | 9.23% | Reduce -10.0% | 10,873 | $13.4M |
| Pinnbrook Capital Management LP | 2.31% | New | 10,831 | $13.3M |
| Oak Ridge Investments LLC | 1.34% | Add +2.3% | 10,819 | $13.3M |
| Dupont Capital Management Corp. | 1.09% | No change | 10,669 | $13.1M |
| Carmignac Gestion | 0.21% | New | 10,658 | $13.1M |
| Rockefeller Capital Management L.P. | 0.04% | New | 10,579 | $13.0M |
| Boothbay Fund Management, LLC | 0.41% | Add +14.0% | 10,578 | $13.0M |
| Investidor Profissional Gestao de Recursos Ltda. | 9.46% | Add +0.8% | 10,388 | $12.8M |
| Kodai Capital Management LP | 0.30% | New | 10,344 | $12.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +20.9% | 9,987 | $12.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | No change | 9,887 | $12.2M |
| Nomura Holdings Inc. | 0.10% | Add +777.4% | 9,844 | $12.1M |
| Czech National Bank | 0.16% | Add +1.0% | 9,783 | $12.0M |
| Concentric Capital Strategies, LP | 0.77% | Add +767.0% | 9,711 | $12.0M |
| Shell Asset Management Co. | 0.53% | Reduce -4.9% | 9,168 | $11.7M |
| STRS Ohio | 0.05% | Reduce -21.8% | 9,500 | $11.7M |
| Aviva PLC | 0.04% | Add +27.9% | 9,445 | $11.6M |
| Verition Fund Management LLC | 0.13% | Add +54.5% | 9,439 | $11.6M |
| Railway Pension Investments Ltd | 0.11% | No change | 9,200 | $11.3M |
| Delta Investment Management, LLC | 2.57% | Reduce -1.6% | 9,173 | $11.3M |
| Utah Retirement Systems | 0.13% | Reduce -0.2% | 9,173 | $11.3M |
| Intrinsic Edge Capital Management LLC | 0.94% | No change | 9,050 | $11.1M |
| Pragma Gestao DE Patrimonio Ltd. | 5.80% | Add +1700.0% | 9,000 | $11.1M |
| Gotham Asset Management | 0.17% | Reduce -16.1% | 8,969 | $11.0M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -15.6% | 8,549 | $10.5M |
| Stephens Inc. | 0.16% | Reduce -0.9% | 8,337 | $10.3M |
| Teamwork Financial Advisors, LLC | 1.58% | Add +58.6% | 8,318 | $10.2M |
| Gardner Lewis Asset Management L P | 3.08% | Reduce -1.1% | 8,313 | $10.2M |
| Crystal Rock Capital Management | 5.95% | No change | 8,300 | $10.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -78.4% | 8,103 | $10.0M |
| Xponance LLC | 0.10% | Add +4.7% | 8,061 | $9.9M |
| Pennant Select, LLC | 7.41% | New | 8,000 | $9.9M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -3.1% | 7,923 | $9.8M |
| Amundi | 0.00% | Reduce -1.4% | 8,001 | $9.7M |
| Yousif Capital Management, LLC | 0.11% | Reduce -1.9% | 7,851 | $9.7M |
| HighTower Advisors, LLC | 0.02% | Add +2.7% | 7,837 | $9.6M |
| CIBC Asset Management Inc | 0.03% | Add +3.8% | 7,792 | $9.6M |
| M&T Bank Corp | 0.03% | Reduce -4.7% | 7,653 | $9.4M |
| iA Global Asset Management Inc. | 0.19% | Add +494.9% | 7,609 | $9.4M |
| New York Life Investment Management LLC | 0.09% | Reduce -3.9% | 7,568 | $9.3M |
| Scholtz & Company, LLC | 4.12% | Add +2.9% | 7,565 | $9.3M |
| Janus Henderson Group PLC | 0.01% | Add +0.1% | 7,534 | $9.3M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +7.4% | 7,295 | $9.0M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -0.5% | 7,292 | $9.0M |
| Avanda Investment Management Pte. Ltd. | 1.20% | New | 7,255 | $8.9M |
| Nicholas Investment Partners, LP | 1.00% | Add +0.6% | 7,220 | $8.9M |
| Carlson Capital, L.P. | 0.72% | Add +56.5% | 7,200 | $8.9M |
| Truist Financial Corp. | 0.01% | Add +28.1% | 7,162 | $8.8M |
| ProShare Advisors LLC | 0.02% | Reduce -3.1% | 7,074 | $8.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.11% | Add +4.4% | 6,968 | $8.6M |
| Verde Servicos Internacionais S.A. | 3.23% | New | 6,921 | $8.5M |
| Twinbeech Capital LP | 0.18% | New | 6,891 | $8.5M |
| CHURCHILL MANAGEMENT Corp | 0.10% | Reduce -17.9% | 6,771 | $8.3M |
| Intech Investment Management LLC | 0.12% | Reduce -20.7% | 6,765 | $8.3M |
| Red Door Wealth Management, LLC | 1.60% | Add +5.2% | 6,757 | $8.3M |
| Pathstone Holdings, LLC | 0.04% | Add +12.2% | 6,710 | $8.3M |
| Sequoia Financial Advisors, LLC | 0.10% | Reduce -10.5% | 6,627 | $8.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Add +4.3% | 6,625 | $8.2M |
| ING Groep NV | 0.06% | Reduce -54.6% | 6,620 | $8.2M |
| Legal Advantage Investments, Inc. | 4.46% | Reduce -1.1% | 6,476 | $8.0M |
| Mackenzie Financial Corp. | 0.01% | Add +1.2% | 6,459 | $8.0M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -5.5% | 6,396 | $7.9M |
| Brasada Capital Management, LP | 1.40% | Reduce -8.7% | 6,329 | $7.8M |
| Jane Street Group, LLC | 0.01% | Reduce -68.6% | 6,237 | $7.7M |
| Vident Advisory, LLC | 0.16% | Add +623.4% | 6,207 | $7.6M |
| Q Global Advisors, LLC | 2.91% | No change | 6,176 | $7.6M |
| Advisory Services Network, LLC | 0.17% | Add +4.9% | 6,131 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -42.1% | 6,086 | $7.5M |
| EP Wealth Advisors, LLC | 0.09% | Add +0.1% | 6,050 | $7.5M |
| State of Alaska, Department of Revenue | 0.08% | Add +0.9% | 6,030 | $7.4M |
| Cerity Partners LLC | 0.02% | Reduce -97.1% | 6,023 | $7.4M |
| Geneva Partners, LLC | 3.23% | Reduce -0.2% | 5,947 | $7.3M |
| Equitable Trust Co. | 0.51% | Reduce -6.1% | 5,920 | $7.3M |
| Keybank National Association | 0.03% | Reduce -0.8% | 5,785 | $7.1M |
| NorthCoast Asset Management LLC | 0.09% | Add +40.7% | 5,739 | $7.1M |
| Assetmark, Inc. | 0.02% | Add +2.2% | 5,650 | $7.0M |
| Zimmer Partners, LP | 0.15% | New | 5,610 | $6.9M |
| Pittenger & Anderson Inc. | 0.28% | Add +90.4% | 5,597 | $6.9M |
| Barbara Oil Co. | 2.90% | No change | 5,565 | $6.9M |
| Cibc World Markets Corp. | 0.04% | Reduce -21.9% | 5,563 | $6.9M |
| Daiwa Securities Group Inc. | 0.04% | Add +11.0% | 5,531 | $6.8M |
| Wealthfront Advisers LLC | 0.02% | Add +0.6% | 5,505 | $6.8M |
| Partners Capital Investment Group, LLP | 0.20% | Reduce -53.2% | 5,492 | $6.8M |
| IFM Investors Pty Ltd | 0.07% | New | 5,481 | $6.8M |
| Ancora Advisors LLC | 0.15% | Add +11.8% | 5,219 | $6.4M |
| TD Waterhouse Canada Inc. | 0.05% | Add +9.3% | 4,452 | $6.4M |
| Yarra Square Partners LP | 5.53% | No change | 5,191 | $6.4M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -2.9% | 5,123 | $6.3M |
| Center Lake Capital Management, LLC | 10.07% | No change | 5,000 | $6.2M |
| Gulf International Bank (UK) Ltd | 0.15% | Add +10.7% | 4,994 | $6.2M |
| Cibc World Market Inc. | 0.02% | Add +1.4% | 4,953 | $6.1M |
| Moore Capital Management, LP | 0.13% | New | 4,880 | $6.0M |
| Squarepoint Ops LLC | 0.02% | Reduce -21.3% | 4,780 | $5.9M |
| Capital Group Investment Management Pte. LTD. | 1.05% | Reduce -62.5% | 4,739 | $5.8M |
| Oregon Public Employees Retirement Fund | 0.12% | Reduce -31.5% | 4,727 | $5.8M |
| Riggs Asset Managment Co. Inc. | 1.68% | Add +113.4% | 4,690 | $5.8M |
| Kennedy Capital Management LLC | 0.12% | New | 4,633 | $5.7M |
| Clearbridge Investments, LLC | 0.00% | New | 4,627 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.9% | 4,623 | $5.7M |
| Jefferies Financial Group Inc. | 0.12% | Add +108.8% | 4,619 | $5.7M |
| NatWest Group plc | 2.16% | Reduce -44.6% | 4,564 | $5.6M |
| Mediolanum International Funds Ltd | 0.09% | — | 4,548 | $5.6M |
| Daiichi Life Insurance Co., Ltd. | 0.13% | Add +385.1% | 4,526 | $5.6M |
| KP Management LLC | 2.38% | No change | 4,500 | $5.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -21.6% | 4,488 | $5.5M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -3.2% | 4,482 | $5.5M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -4.0% | 4,474 | $5.5M |
| Creative Planning | 0.01% | Add +13.8% | 4,472 | $5.5M |
| Bain Capital Public Equity, LP | 4.52% | Add +4.1% | 4,454 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +11.1% | 4,377 | $5.4M |
| Broadleaf Partners, LLC | 1.37% | New | 4,346 | $5.4M |
| Empowered Funds, LLC | 0.09% | Reduce -30.1% | 4,252 | $5.2M |
| Kentucky Retirement Systems | 0.16% | Reduce -4.6% | 4,223 | $5.2M |
| Dorsey Wright & Associates | 1.35% | Reduce -0.2% | 4,195 | $5.2M |
| Parkwood LLC | 0.54% | New | 4,186 | $5.2M |
| Covenant Asset Management, LLC | 1.23% | Add +0.1% | 4,119 | $5.1M |
| Chartwell Investment Partners, LLC | 0.17% | Reduce -2.1% | 4,093 | $5.0M |
| Maryland State Retirement & Pension System | 0.10% | No change | 4,123 | $5.0M |
| MML Investors Services, LLC | 0.02% | Add +14.6% | 4,041 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +90.5% | 4,015 | $4.9M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +12.7% | 4,731 | $4.9M |
| Oberndorf William E | 7.98% | Reduce -38.2% | 3,973 | $4.9M |
| Catalyst Capital Advisors LLC | 0.12% | Add +10.7% | 3,936 | $4.8M |
| Ethic Inc. | 0.12% | Reduce -2.1% | 3,917 | $4.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.23% | Add +1.0% | 3,903 | $4.8M |
| Cresset Asset Management, LLC | 0.02% | Add +61.8% | 3,885 | $4.8M |
| Minot Capital, LP | 0.84% | Reduce -88.3% | 3,865 | $4.8M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +22.8% | 3,853 | $4.7M |
| Walleye Trading LLC | 0.08% | Reduce -26.4% | 3,842 | $4.7M |
| National Philanthropic Trust | 0.10% | Reduce -0.0% | 3,814 | $4.7M |
| Prime Capital Investment Advisors, LLC | 0.07% | Add +51.6% | 3,788 | $4.7M |
| Atria Investments, Inc | 0.06% | Reduce -2.6% | 3,780 | $4.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -57.0% | 3,738 | $4.6M |
| Csenge Advisory Group | 0.26% | Reduce -0.2% | 3,713 | $4.6M |
| Cornerstone Advisors, LLC | 0.19% | No change | 3,700 | $4.6M |
| Alberta Investment Management Corp | 0.05% | No change | 3,700 | $4.6M |
| Teacher Retirement System of Texas | 0.03% | Reduce -35.7% | 3,661 | $4.5M |
| Quantinno Capital Management LP | 0.10% | Add +5.5% | 3,651 | $4.5M |
| Cloverfields Capital Group, LP | 1.50% | Reduce -12.0% | 3,606 | $4.4M |
| Hartford Investment Management Co. | 0.16% | Reduce -3.5% | 3,598 | $4.4M |
| Edgestream Partners, L.P. | 0.22% | Add +444.5% | 3,572 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -89.2% | 3,549 | $4.4M |
| Simplex Trading, LLC | 0.13% | Add +278.0% | 3,519 | $4.3M |
| Miura Global Management, LLC | 3.68% | New | 3,500 | $4.3M |
| BNC Wealth Management, LLC | 1.83% | Add +0.7% | 3,468 | $4.3M |
| Alcosta Capital Management, Inc. | 2.85% | Reduce -0.3% | 3,454 | $4.3M |
| Girard Partners LTD. | 0.40% | Reduce -2.3% | 3,422 | $4.2M |
| Principal Securities, Inc. | 0.13% | Add +2.8% | 3,416 | $4.2M |
| Navellier & Associates Inc. | 0.52% | Reduce -15.5% | 3,401 | $4.2M |
| Man Group plc | 0.01% | Add +29.4% | 3,339 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.4% | 3,331 | $4.1M |
| Credit Agricole S A | 0.07% | Add +115.8% | 3,378 | $4.1M |
| Securian Asset Management, Inc. | 0.12% | Reduce -6.0% | 3,302 | $4.1M |
| Polar Asset Management Partners Inc. | 0.14% | New | 3,280 | $4.0M |
| King Luther Capital Management Corp. | 0.02% | Add +3.0% | 3,232 | $4.0M |
| Sigma Investment Counselors Inc. | 0.26% | New | 3,231 | $4.0M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -3.0% | 3,200 | $3.9M |
| Americana Partners, LLC | 0.32% | Add +9.7% | 3,154 | $3.9M |
| Great Lakes Advisors, LLC | 0.03% | Add +62.5% | 3,074 | $3.8M |
| Marshall Wace, LLP | 0.01% | New | 3,062 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +20.2% | 3,037 | $3.7M |
| Rockingstone Advisors LLC | 1.92% | Reduce -2.9% | 3,016 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.5% | 2,993 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +178.5% | 2,977 | $3.7M |
| NWK Group, Inc. | 1.66% | Add +3.2% | 2,869 | $3.5M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 2,853 | $3.5M |
| Eos Management, L.P. | 1.44% | No change | 2,807 | $3.5M |
| New Mexico Educational Retirement Board | 0.12% | Add +3.7% | 2,800 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +19.3% | 2,798 | $3.4M |
| Allen Operations LLC | 0.65% | No change | 2,764 | $3.4M |
| PGGM Investments | 0.05% | No change | 2,757 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -4.5% | 2,728 | $3.4M |
| Texas Yale Capital Corp. | 0.14% | Add +0.6% | 2,612 | $3.2M |
| Allianz SE | 0.10% | — | 2,594 | $3.2M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -69.2% | 2,513 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.1% | 2,511 | $3.1M |
| Candelo Capital Management LP | 2.24% | Reduce -16.8% | 2,477 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.8% | 2,446 | $3.0M |
| WoodTrust Financial Corp | 0.48% | Reduce -3.3% | 2,441 | $3.0M |
| Solidarity Wealth, LLC | 0.94% | Reduce -33.1% | 2,426 | $3.0M |
| Highland Capital Management, LLC | 0.17% | Add +0.3% | 2,426 | $3.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -9.3% | 2,424 | $3.0M |
| Norinchukin Bank, The | 0.09% | Reduce -11.4% | 2,409 | $3.0M |
| Commerce Bank | 0.02% | Add +8.0% | 2,409 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +6.7% | 2,401 | $2.9M |
| Bank of Hawaii | 0.14% | Reduce -29.9% | 2,375 | $2.9M |
| Alliance Wealth Advisors, LLC | 1.85% | Reduce -8.6% | 2,372 | $2.9M |
| Jump Financial, LLC | 0.08% | Reduce -56.2% | 2,357 | $2.9M |
| Hixon Zuercher, LLC | 1.20% | Add +0.8% | 2,302 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.0% | 2,274 | $2.8M |
| Metropolitan Life Insurance Co | 0.12% | Reduce -0.4% | 2,243 | $2.8M |
| Wolverine Asset Management LLC | 0.24% | Add +15.5% | 2,238 | $2.8M |
| Centaurus Financial, Inc. | 0.19% | Reduce -1.9% | 2,227 | $2.7M |
| Kingswood Wealth Advisors, LLC | 0.32% | Reduce -2.9% | 2,222 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -65.3% | 2,217 | $2.7M |
| Bessemer Group Inc. | 0.00% | Reduce -5.4% | 2,213 | $2.7M |
| Level Four Advisory Services, LLC | 0.15% | Add +4.3% | 2,666 | $2.7M |
| Shira Ridge Wealth Management | 1.53% | No change | 2,171 | $2.7M |
| Wellington Management Group LLP | 0.00% | Reduce -19.4% | 2,128 | $2.6M |
| Raymond James Trust N.A. | 0.06% | Reduce -4.4% | 2,123 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Add +32.7% | 2,104 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +18.2% | 2,061 | $2.5M |
| Family Legacy, Inc. | 0.91% | Reduce -0.3% | 2,060 | $2.5M |
| Pier 88 Investment Partners LLC | 3.97% | Reduce -38.1% | 2,045 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Add +20.4% | 2,023 | $2.5M |
| Beese Fulmer Investment Management, Inc. | 0.23% | Reduce -5.5% | 2,012 | $2.5M |
| Morse Asset Management, Inc | 0.63% | Add +108.7% | 2,001 | $2.5M |
| Ieq Capital, LLC | 0.04% | Add +8.9% | 1,982 | $2.4M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -96.3% | 1,980 | $2.4M |
| Chicago Partners Investment Group LLC | 0.10% | Add +12.9% | 1,946 | $2.4M |
| X-Square Capital, LLC | 1.14% | New | 1,955 | $2.4M |
| Caprock Group, LLC | 0.14% | Add +0.7% | 1,947 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -77.7% | 1,941 | $2.4M |
| Buckingham Strategic Wealth, LLC | 0.02% | Add +3.7% | 1,914 | $2.4M |
| Snider Financial Group | 0.98% | Add +38.4% | 1,903 | $2.3M |
| Empirical Finance, LLC | 0.14% | Add +3.8% | 1,891 | $2.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.16% | Reduce -6.9% | 1,835 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 1,809 | $2.2M |
| Cavalier Investments, LLC | 0.81% | Reduce -56.5% | 1,806 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.7% | 1,765 | $2.2M |
| Procyon Advisors, LLC | 0.17% | Reduce -10.3% | 1,762 | $2.2M |
| Metis Global Partners, LLC | 0.08% | Reduce -1.6% | 1,756 | $2.2M |
| F/m Investments LLC | 1.47% | Reduce -0.5% | 1,753 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.34% | Reduce -0.1% | 1,744 | $2.1M |
| Element Capital Management LLC | 1.39% | New | 1,706 | $2.1M |
| Palisade Capital Management, LP | 0.06% | No change | 1,700 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +3.2% | 1,688 | $2.1M |
| Motley Fool Asset Management LLC | 0.13% | Add +7.8% | 1,643 | $2.0M |
| Chesley Taft & Associates LLC | 0.10% | New | 1,611 | $2.0M |
| Caxton Associates LP | 0.13% | No change | 1,609 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +5.7% | 1,588 | $2.0M |
| Sumitomo Life Insurance Co. | 0.05% | Reduce -3.7% | 1,585 | $2.0M |
| Walleye Capital LLC | 0.02% | Reduce -87.5% | 1,572 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +112.3% | 1,558 | $1.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +233.2% | 1,556 | $1.9M |
| Arax Advisory Partners | 0.20% | Reduce -0.1% | 1,554 | $1.9M |
| Bleakley Financial Group, LLC | 0.05% | Add +9.3% | 1,535 | $1.9M |
| Simplicity Wealth,LLC | 0.04% | New | 1,527 | $1.9M |
| Sustainable Insight Capital Management, LLC | 1.34% | Reduce -11.7% | 1,507 | $1.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.09% | Add +8.1% | 1,506 | $1.9M |
| Rakuten Investment Management, Inc. | 0.01% | Add +989.8% | 1,493 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +40.3% | 1,486 | $1.8M |
| Mainstay Capital Management LLC | 0.34% | Reduce -11.7% | 1,476 | $1.8M |
| Accretive Wealth Partners, LLC | 0.79% | Reduce -3.9% | 1,379 | $1.8M |
| Paragon Advisors, LLC | 0.72% | Add +10.7% | 1,443 | $1.8M |
| Western Financial Corp | 1.08% | New | 1,426 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 1,426 | $1.8M |
| Greenleaf Trust | 0.02% | Add +1.4% | 1,422 | $1.8M |
| Pinnacle Wealth Management, LLC | 1.81% | Add +3.1% | 1,412 | $1.7M |
| AIA Group Ltd | 0.06% | No change | 1,397 | $1.7M |
| NBT Bank, N.A. | 0.12% | Reduce -0.4% | 1,375 | $1.7M |
| Integrated Advisors Network LLC | 0.09% | Add +80.5% | 1,372 | $1.7M |
| Guerra Pan Advisors, LLC | 1.52% | Reduce -5.0% | 1,334 | $1.6M |
| Hills Bank & Trust Co | 0.14% | Reduce -1.8% | 1,333 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -25.3% | 1,323 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -25.9% | 1,321 | $1.6M |
| Gilbert & Cook, Inc. | 0.22% | Reduce -10.9% | 1,303 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -18.8% | 1,298 | $1.6M |
| Lake Street Private Wealth, LLC | 0.22% | Add +67.6% | 1,292 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -34.4% | 1,292 | $1.6M |
| Mezzasalma Advisors, LLC | 0.75% | Add +365.7% | 1,290 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -8.3% | 1,264 | $1.6M |
| Allworth Financial LP | 0.01% | Add +7.3% | 1,249 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.4% | 1,243 | $1.5M |
| Privium Fund Management (UK) Ltd | 0.76% | Reduce -48.2% | 1,270 | $1.5M |
| Valmark Advisers, Inc. | 0.03% | New | 1,231 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | No change | 1,222 | $1.5M |
| Engineers Gate Manager LP | 0.04% | Reduce -76.6% | 1,209 | $1.5M |
| Rational Advisors, Inc. | 0.14% | Reduce -42.9% | 1,200 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 1,200 | $1.5M |
| Global Endowment Management, LP | 0.15% | Add +7.1% | 1,179 | $1.5M |
| Ossiam | 0.02% | Reduce -17.0% | 1,145 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -2.2% | 1,137 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +25.6% | 1,133 | $1.4M |
| Haverford Trust Co | 0.01% | No change | 1,123 | $1.4M |
| Two Sigma Securities, LLC | 0.07% | Reduce -17.1% | 1,105 | $1.4M |
| HighVista Strategies LLC | 0.48% | New | 1,100 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -86.9% | 1,100 | $1.4M |
| Hikari Tsushin, Inc. | 0.10% | No change | 1,060 | $1.3M |
| Insight Wealth Strategies, LLC | 0.19% | Reduce -26.5% | 1,056 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.1% | 1,051 | $1.3M |
| AdvisorNet Financial, Inc | 0.12% | Reduce -1.5% | 1,050 | $1.3M |
| CORDA Investment Management, LLC. | 0.10% | No change | 1,039 | $1.3M |
| First Trust Direct Indexing L.P. | 0.09% | Add +22.6% | 1,029 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -10.6% | 1,026 | $1.3M |
| Blue Fin Capital, Inc. | 0.28% | Add +11.1% | 1,012 | $1.2M |
| Ascent Group, LLC | 0.11% | Add +2.3% | 992 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Add +201.8% | 990 | $1.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +19.0% | 989 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +6.2% | 970 | $1.2M |
| Inspire Investing, LLC | 0.12% | Reduce -17.1% | 966 | $1.2M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Add +0.8% | 966 | $1.2M |
| Skylands Capital, LLC | 0.16% | No change | 965 | $1.2M |
| Cross Staff Investments Inc | 0.99% | No change | 952 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +7.3% | 950 | $1.2M |
| Profund Advisors LLC | 0.05% | Add +38.2% | 941 | $1.2M |
| Fidelis Capital Partners, LLC | 0.17% | Add +8.0% | 931 | $1.1M |
| AlphaQuest LLC | 0.20% | New | 929 | $1.1M |
| Qtron Investments LLC | 0.16% | No change | 925 | $1.1M |
| Montag A & Associates Inc. | 0.06% | Add +66.8% | 924 | $1.1M |
| Checchi Capital Advisers, LLC | 0.09% | Add +1.0% | 918 | $1.1M |
| Investment Management Corp of Ontario | 0.03% | Reduce -30.4% | 917 | $1.1M |
| Brighton Jones LLC | 0.04% | Add +2.6% | 917 | $1.1M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -86.9% | 908 | $1.1M |
| YHB Investment Advisors, Inc. | 0.10% | Add +35.2% | 898 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +47.8% | 878 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +47.8% | 878 | $1.1M |
| Cinctive Capital Management LP | 0.06% | Reduce -88.8% | 872 | $1.1M |
| Townsquare Capital LLC | 0.02% | Reduce -48.6% | 868 | $1.1M |
| Verus Capital Partners, LLC | 0.12% | Reduce -5.2% | 865 | $1.1M |
| Nvwm, LLC | 0.29% | Reduce -0.5% | 863 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +29.7% | 861 | $1.1M |
| Sapient Capital LLC | 0.02% | Reduce -3.9% | 853 | $1.1M |
| Prudential PLC | 0.01% | Reduce -42.8% | 850 | $1.0M |
| Cwm, LLC | 0.01% | Add +4.7% | 847 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +6.2% | 837 | $1.0M |
| Horizon Investments, LLC | 0.03% | Add +4.8% | 829 | $1.0M |
| Banco Santander, S.A. | 0.01% | Reduce -65.0% | 827 | $1.0M |
| Allred Capital Management, LLC | 0.38% | Reduce -0.6% | 799 | $984K |
| Private Advisory Group LLC | 0.14% | Reduce -5.0% | 788 | $970K |
| Circle Wealth Management, LLC | 0.02% | Add +6.8% | 783 | $964K |
| Unigestion Holding SA | 0.05% | New | 781 | $962K |
| Mesirow Financial Investment Management, Inc. | 0.02% | New | 778 | $958K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +25.5% | 777 | $957K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 777 | $957K |
| Integrated Wealth Concepts LLC | 0.01% | Add +36.9% | 772 | $950K |
| NEOS Investment Management LLC | 0.06% | Reduce -1.5% | 771 | $950K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +60.8% | 770 | $949K |
| Castleark Management LLC | 0.04% | No change | 770 | $948K |
| Souders Financial Advisors | 0.15% | Add +1.1% | 767 | $945K |
| Meadow Creek Wealth Advisors LLC | 0.66% | Reduce -5.0% | 766 | $943K |
| Ninepoint Partners LP | 0.12% | No change | 764 | $941K |
| Plato Investment Management Ltd | 0.10% | Add +75600.0% | 757 | $932K |
| Marex Group Ltd | 0.03% | Add +6.3% | 757 | $932K |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 751 | $925K |
| Meeder Advisory Services, Inc. | 0.09% | Add +1.2% | 750 | $924K |
| Anchor Investment Management, LLC | 0.09% | New | 729 | $898K |
| Clearstead Advisors, LLC | 0.04% | Reduce -1.7% | 696 | $892K |
| Canopy Partners, LLC | 0.43% | Reduce -1.4% | 721 | $888K |
| Danske Bank A/S | 0.00% | — | 711 | $876K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -3.1% | 711 | $875K |
| Merit Financial Group, LLC | 0.02% | Add +2.1% | 675 | $873K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -26.8% | 700 | $862K |
| MAI Capital Management | 0.01% | Reduce -16.8% | 697 | $859K |
| Neville Rodie & Shaw Inc. | 0.07% | No change | 695 | $856K |
| Verdence Capital Advisors LLC | 0.08% | Reduce -8.6% | 694 | $854K |
| VestGen Investment Management | 0.26% | Reduce -5.5% | 692 | $852K |
| Marks Group Wealth Management, Inc | 0.09% | Reduce -8.4% | 680 | $837K |
| Signaturefd, LLC | 0.02% | Add +17.0% | 676 | $833K |
| Alyeska Investment Group, L.P. | 0.01% | New | 676 | $833K |
| Fruth Investment Management | 0.22% | No change | 675 | $831K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +38.1% | 670 | $825K |
| Wedmont Private Capital | 0.06% | Add +3.9% | 674 | $820K |
| Vinva Investment Management Ltd | 0.05% | Reduce -49.7% | 654 | $805K |
| First Business Financial Services, Inc. | 0.09% | No change | 652 | $803K |
| Veltria Advisors Corp. | 0.21% | New | 650 | $801K |
| Nebula Research & Development LLC | 0.17% | New | 646 | $796K |
| Navalign, LLC | 0.26% | New | 641 | $789K |
| Coldstream Capital Management Inc. | 0.02% | Add +11.8% | 637 | $785K |
| Whittier Trust Co. | 0.01% | No change | 637 | $785K |
| D. E. Shaw & Co. | 0.00% | Add +196.3% | 634 | $781K |
| Huntington National Bank | 0.01% | Add +19.7% | 633 | $780K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -4.9% | 623 | $766K |
| OneDigital Investment Advisors LLC | 0.01% | Add +29.1% | 613 | $755K |
| Triasima Portfolio Management inc. | 0.06% | Reduce -41.6% | 613 | $755K |
| First Western Trust Bank | 0.03% | Reduce -3.0% | 611 | $753K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 611 | $753K |
| Cedar Brook Financial Partners, LLC | 0.15% | Add +0.8% | 609 | $750K |
| Zega Financial, LLC | 0.32% | Reduce -0.8% | 607 | $748K |
| Apollon Wealth Management, LLC | 0.02% | Add +24.9% | 607 | $747K |
| Roundview Capital LLC | 0.06% | Add +30.9% | 605 | $745K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | No change | 605 | $745K |
| Asset Dedication, LLC | 0.06% | No change | 605 | $745K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.3% | 601 | $740K |
| Composition Wealth, LLC | 0.02% | Add +1.9% | 597 | $735K |
| Strong Tower Advisory Services | 0.29% | Reduce -0.2% | 603 | $732K |
| NorthRock Partners, LLC | 0.03% | Add +8.0% | 594 | $732K |
| Bokf, NA | 0.01% | Reduce -4.2% | 595 | $722K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +24.0% | 583 | $718K |
| Siemens Fonds Invest GmbH | 0.06% | Reduce -4.0% | 583 | $718K |
| Northern Financial Advisors Inc | 0.56% | No change | 580 | $714K |
| iSAM Funds (UK) Ltd | 0.41% | Add +95.3% | 578 | $712K |
| Strategy Asset Managers LLC | 0.15% | Add +3.6% | 572 | $704K |
| Cigna Investments Inc. | 0.13% | Reduce -0.7% | 567 | $698K |
| Proficio Capital Partners LLC | 0.08% | Add +4.9% | 561 | $691K |
| New England Research & Management, Inc. | 0.34% | No change | 555 | $684K |
| Coastal Bridge Advisors, LLC | 0.16% | No change | 552 | $680K |
| QRG Capital Management, Inc. | 0.01% | Add +7.0% | 549 | $677K |
| HB Wealth Management, LLC | 0.01% | Add +5.4% | 547 | $674K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +12.6% | 546 | $672K |
| Cynosure Group, LLC | 0.12% | New | 540 | $665K |
| Lido Advisors, LLC | 0.01% | Add +5.9% | 536 | $660K |
| Baker Tilly Wealth Management, LLC | 0.12% | Reduce -3.1% | 527 | $649K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.9% | 525 | $647K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.2% | 763 | $643K |
| CM Wealth Advisors LLC | 0.18% | New | 486 | $637K |
| CoreCap Advisors, LLC | 0.03% | Add +49.6% | 516 | $636K |
| Acadian Asset Management LLC | 0.00% | No change | 516 | $635K |
| JMG Financial Group, Ltd. | 0.02% | No change | 513 | $632K |
| Altshuler Shaham Ltd | 0.02% | Reduce -26.9% | 510 | $628K |
| K.J. Harrison & Partners Inc | 0.10% | New | 500 | $616K |
| Marble Harbor Investment Counsel, LLC | 0.07% | No change | 500 | $616K |
| Aquatic Capital Management LLC | 0.02% | Reduce -91.9% | 500 | $616K |
| Glenview Trust Co | 0.01% | Add +21.6% | 495 | $610K |
| Crescent Grove Advisors, LLC | 0.06% | No change | 490 | $603K |
| Premier Path Wealth Partners, LLC | 0.11% | Reduce -4.4% | 482 | $593K |
| Contravisory Investment Management, Inc. | 0.13% | Reduce -0.6% | 475 | $585K |
| Geller Advisors LLC | 0.05% | Add +1.1% | 466 | $574K |
| Old National Bancorp | 0.01% | No change | 466 | $574K |
| Webster Bank, N. A. | 0.06% | No change | 460 | $567K |
| Prelude Capital Management, LLC | 0.04% | Reduce -17.4% | 460 | $567K |
| Everhart Financial Group, Inc. | 0.16% | Add +7.0% | 459 | $565K |
| Realta Investment Advisors | 0.12% | Add +9.1% | 457 | $563K |
| Vivid Wealth Management, LLC | 0.35% | Add +1.6% | 454 | $559K |
| Centiva Capital, LP | 0.03% | Reduce -79.0% | 452 | $557K |
| Oak Associates Ltd. | 0.04% | No change | 450 | $554K |
| Rwa Wealth Partners, LLC | 0.01% | New | 447 | $551K |
| Graham Capital Management, L.P. | 0.03% | Reduce -47.4% | 441 | $543K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -85.7% | 430 | $530K |
| Quantbot Technologies LP | 0.03% | Reduce -61.0% | 424 | $522K |
| FIL Ltd | 0.00% | New | 422 | $520K |
| Tranquility Partners, LLC | 0.20% | Add +0.7% | 418 | $515K |
| Ostrum Asset Management | 0.04% | No change | 410 | $505K |
| FineMark National Bank & Trust | 0.02% | No change | 410 | $505K |
| Stablepoint Partners, LLC | 0.10% | No change | 407 | $501K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | New | 403 | $496K |
| 4J Wealth Management LLC | 0.43% | Reduce -1.5% | 403 | $496K |
| Parsons Capital Management Inc. | 0.03% | Add +1.8% | 402 | $495K |
| Little House Capital LLC | 0.16% | No change | 400 | $493K |
| Gries Financial LLC | 0.08% | Reduce -19.2% | 396 | $488K |
| Lazard Asset Management LLC | 0.00% | Add +31.2% | 395 | $486K |
| FWG Holdings, LLC | 0.26% | Reduce -6.9% | 364 | $481K |
| Clarius Group, LLC | 0.03% | Reduce -12.2% | 390 | $480K |
| Spire Wealth Management | 0.01% | Add +12.1% | 390 | $480K |
| First Horizon Advisors, Inc. | 0.01% | Add +116.2% | 387 | $477K |
| Maverick Capital | 0.01% | New | 386 | $475K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 382 | $470K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.3% | 382 | $470K |
| Parallel Advisors, LLC | 0.01% | Add +41.5% | 382 | $470K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -5.7% | 379 | $467K |
| GeoWealth Management, LLC | 0.02% | Reduce -3.4% | 372 | $458K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.5% | 345 | $441K |
| GAMMA Investing LLC | 0.09% | Add +17.6% | 354 | $436K |
| Yarbrough Capital, LLC | 0.02% | New | 354 | $436K |
| First Heartland Consultants, Inc. | 0.04% | No change | 342 | $433K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +23.6% | 351 | $433K |
| Wolverine Trading, LLC | 0.00% | Add +46.3% | 351 | $432K |
| Toth Financial Advisory Corp. | 0.05% | Reduce -50.0% | 350 | $431K |
| Symmetry Partners, LLC | 0.03% | No change | 344 | $424K |
| TFB Advisors LLC | 0.15% | New | 337 | $421K |
| Choate Investment Advisors | 0.01% | Reduce -4.3% | 338 | $416K |
| Aristeia Capital, L.L.C. | 0.03% | New | 331 | $408K |
| Schechter Investment Advisors, LLC | 0.03% | Add +1.5% | 330 | $406K |
| Bennett Selby Investments LP | 0.19% | Add +0.6% | 328 | $404K |
| Maven Securities LTD | 0.02% | New | 328 | $404K |
| Optimum Investment Advisors | 0.18% | No change | 327 | $403K |
| Agf Management Ltd. | 0.00% | Reduce -45.8% | 327 | $403K |
| Shelton Capital Management | 0.01% | No change | 326 | $402K |
| Tiaa Trust, National Association | 0.00% | Add +2.2% | 326 | $402K |
| ClearAlpha Technologies LP | 0.17% | Reduce -67.6% | 325 | $400K |
| Salem Investment Counselors Inc. | 0.01% | No change | 325 | $400K |
| Sentry Investment Management LLC | 0.15% | Add +11.7% | 324 | $399K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 321 | $396K |
| Fisher Asset Management | 0.00% | Add +43.0% | 319 | $393K |
| Forum Financial Management, LP | 0.01% | No change | 319 | $393K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -7.3% | 317 | $390K |
| Empirical Asset Management, LLC | 0.19% | New | 315 | $388K |
| Perennial Advisors, LLC | 0.09% | No change | 315 | $388K |
| Gitterman Wealth Management, LLC | 0.15% | New | 315 | $388K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 314 | $387K |
| Syon Capital LLC | 0.04% | Add +2.3% | 311 | $383K |
| FDx Advisors, Inc. | 0.06% | Reduce -36.8% | 311 | $383K |
| Scientech Research LLC | 0.20% | New | 310 | $382K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | No change | 309 | $381K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | New | 309 | $381K |
| Resonant Capital Advisors, LLC | 0.03% | Add +6.2% | 307 | $378K |
| Savant Capital, LLC | 0.00% | Reduce -52.3% | 305 | $376K |
| Diametric Capital, LP | 0.21% | Reduce -29.1% | 305 | $376K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -8.8% | 301 | $371K |
| Westhampton Capital, LLC | 0.20% | No change | 300 | $369K |
| IFP Advisors, Inc | 0.02% | Reduce -7.7% | 298 | $368K |
| MBB Public Markets I LLC | 0.02% | New | 299 | $368K |
| Diversified Trust Co. | 0.01% | No change | 297 | $366K |
| Blue Edge Capital, LLC | 0.06% | New | 298 | $365K |
| Quadrant Capital Group LLC | 0.03% | Add +0.3% | 292 | $360K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.2% | 291 | $358K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 288 | $355K |
| D.A. Davidson & Co. | 0.00% | No change | 288 | $355K |
| SVB Wealth LLC | 0.01% | Reduce -25.8% | 282 | $347K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -2.5% | 279 | $344K |
| Corton Capital Inc. | 0.12% | Add +3.0% | 274 | $337K |
| Ballentine Partners, LLC | 0.01% | Add +3.0% | 273 | $336K |
| Valeo Financial Advisors, LLC | 0.01% | Add +13.4% | 271 | $336K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 269 | $331K |
| Curi Capital, LLC | 0.01% | Add +27.6% | 268 | $330K |
| LWM Advisory Services, LLC | 0.26% | No change | 267 | $329K |
| Conning Inc. | 0.01% | Add +19.8% | 266 | $328K |
| Brooklyn Investment Group | 0.14% | Add +1.9% | 269 | $327K |
| Leonteq Securities AG | 0.04% | Add +55.0% | 265 | $326K |
| United Asset Strategies, Inc. | 0.03% | No change | 264 | $325K |
| Integrity Wealth Solutions LLC | 0.21% | Reduce -13.7% | 264 | $325K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 264 | $325K |
| Insigneo Advisory Services, LLC | 0.04% | New | 263 | $324K |
| Avestar Capital, LLC | 0.04% | New | 261 | $321K |
| Sage Mountain Advisors LLC | 0.03% | Add +10.6% | 260 | $320K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.6% | 256 | $315K |
| Abn Amro Investment Solutions | 0.01% | Reduce -3.4% | 255 | $314K |
| Enterprise Financial Services Corp | 0.19% | New | 255 | $314K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 248 | $305K |
| Argent Trust Co | 0.01% | New | 241 | $297K |
| NewEdge Wealth, LLC | 0.01% | New | 233 | $296K |
| L.M. Kohn & Company | 0.08% | No change | 240 | $296K |
| Carnegie Investment Counsel | 0.01% | No change | 239 | $294K |
| V-Square Quantitative Management LLC | 0.04% | No change | 238 | $293K |
| RFG Advisory, LLC | 0.01% | Reduce -2.9% | 234 | $289K |
| Mather Group, Llc. | 0.00% | Reduce -30.0% | 280 | $283K |
| Voya Financial Advisors, Inc. | 0.03% | New | 229 | $283K |
| Greenwich Wealth Management LLC | 0.02% | New | 228 | $280K |
| TBH Global Asset Management, LLC | 0.06% | New | 227 | $280K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 226 | $278K |
| Kovack Advisors, Inc. | 0.03% | No change | 224 | $276K |
| Fielder Capital Group LLC | 0.12% | Add +1.8% | 223 | $275K |
| Plancorp, LLC | 0.01% | New | 223 | $275K |
| AMG National Trust Bank | 0.01% | Reduce -11.2% | 221 | $273K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 217 | $268K |
| Grey Street Capital, LLC | 0.04% | New | 217 | $267K |
| Hill Investment Group Partners, LLC | 0.04% | No change | 215 | $265K |
| UNIVEST FINANCIAL Corp | 0.07% | New | 214 | $264K |
| CHICAGO TRUST Co NA | 0.05% | Add +0.5% | 214 | $264K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +2.9% | 214 | $264K |
| LGL Partners, LLC | 0.04% | No change | 212 | $261K |
| Rathbones Group PLC | 0.00% | Add +2.4% | 210 | $259K |
| Biltmore Family Office, LLC | 0.05% | No change | 209 | $257K |
| Mgo One Seven LLC | 0.01% | New | 209 | $257K |
| Prosperity Financial Group, Inc. | 0.16% | New | 207 | $255K |
| WMS Partners, LLC | 0.02% | Reduce -39.2% | 206 | $254K |
| Legacy Advisors, LLC | 0.03% | New | 202 | $249K |
| Private Trust Co. NA | 0.03% | Add +23.9% | 202 | $249K |
| Fairway Wealth LLC | 0.17% | Reduce -45.4% | 201 | $248K |
| Horan Capital Advisors, LLC. | 0.09% | No change | 200 | $246K |
| Axq Capital, LP | 0.06% | Reduce -71.4% | 200 | $246K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 200 | $246K |
| Aptus Capital Advisors, LLC | 0.01% | New | 199 | $245K |
| Pitcairn Co. | 0.02% | New | 199 | $245K |
| Pinebridge Investments, L.P. | 0.00% | New | 197 | $243K |
| L2 Asset Management, LLC | 0.08% | New | 196 | $241K |
| Fractal Investments LLC | 0.04% | New | 195 | $240K |
| Citizens Financial Group Inc. | 0.01% | New | 194 | $239K |
| KMG Fiduciary Partners, LLC | 0.02% | New | 194 | $239K |
| First Nebraska Trust Co | 0.02% | New | 194 | $239K |
| Patron Partners, LLC | 0.14% | New | 193 | $238K |
| TriaGen Wealth Management LLC | 0.10% | Reduce -3.0% | 192 | $236K |
| Tocqueville Asset Management L.P. | 0.00% | New | 192 | $236K |
| Schmidt P J Investment Management Inc. | 0.04% | New | 191 | $235K |
| Iron Gate Global Advisors LLC | 0.04% | New | 191 | $234K |
| Perigon Wealth Management, LLC | 0.01% | New | 190 | $234K |
| Allianz Asset Management GmbH | 0.00% | Add +6.8% | 189 | $233K |
| Aprio Wealth Management, LLC | 0.05% | New | 188 | $232K |
| Johnson Investment Counsel Inc. | 0.00% | New | 187 | $230K |
| Smith Salley Wealth Management | 0.02% | New | 186 | $229K |
| Moors & Cabot, Inc. | 0.01% | New | 186 | $229K |
| Graypoint LLC | 0.02% | New | 185 | $228K |
| Whitaker-Myers Wealth Managers, LTD. | 0.10% | New | 183 | $225K |
| Pinnacle Bancorp, Inc. | 0.07% | Add +47.6% | 183 | $225K |
| Centurion Wealth Management LLC | 0.09% | New | 182 | $224K |
| Keel Point, LLC | 0.02% | New | 182 | $224K |
| Waldron Private Wealth LLC | 0.01% | New | 182 | $224K |
| NFSG Corp | 0.10% | Add +153.5% | 180 | $222K |
| Rockland Trust Co. | 0.01% | New | 180 | $222K |
| Wealth Alliance, LLC | 0.03% | Reduce -14.8% | 178 | $220K |
| New Republic Capital, LLC | 0.14% | New | 178 | $219K |
| Hilltop Holdings Inc. | 0.02% | New | 176 | $217K |
| Aureus Asset Management, LLC | 0.01% | New | 176 | $217K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 180 | $216K |
| Von Berge Wealth Management Group, LLC | 0.14% | New | 175 | $216K |
| Fulton Bank, N.A. | 0.01% | New | 175 | $216K |
| Simon Quick Advisors, LLC | 0.02% | New | 173 | $213K |
| UMB Bank, n.a. | 0.00% | Add +476.7% | 173 | $213K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -10.9% | 171 | $211K |
| Interchange Capital Partners, LLC | 0.14% | New | 152 | $209K |
| Allstate Corp. | 0.01% | New | 169 | $208K |
| PDS Planning, Inc | 0.02% | New | 166 | $204K |
| Tuttle Capital Management, LLC | 1.57% | New | 165 | $203K |
| Bay Rivers Group | 0.11% | Reduce -36.5% | 165 | $203K |
| Pinkerton Wealth, LLC | 0.03% | New | 165 | $203K |
| Ellevest, Inc. | 0.01% | New | 164 | $202K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -4.2% | 159 | $198K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.0% | 163 | $197K |
| Manchester Capital Management LLC | 0.02% | Add +2880.0% | 149 | $184K |
| Lindbrook Capital, LLC | 0.02% | Add +14.2% | 145 | $179K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 140 | $172K |
| FSA Wealth Management LLC | 0.07% | No change | 139 | $171K |
| Optiver Holding B.V. | 0.01% | New | 133 | $164K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +5.6% | 133 | $164K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -2.3% | 128 | $158K |
| Hazlett, Burt & Watson, Inc. | 0.09% | No change | 128 | $157K |
| Gen-Wealth Partners Inc | 0.08% | — | 126 | $155K |
| Quent Capital, LLC | 0.02% | Add +0.8% | 124 | $153K |
| Avalon Trust Co | 0.01% | No change | 123 | $151K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 117 | $144K |
| Resources Management Corp. /CT/ | 0.02% | New | 115 | $142K |
| Valley National Advisers Inc. | 0.02% | Add +3.8% | 109 | $134K |
| Deseret Mutual Benefit Administrators | 0.07% | Add +14.0% | 106 | $131K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.9% | 105 | $129K |
| Global Retirement Partners, LLC | 0.00% | Add +12.2% | 101 | $124K |
| Trivant Custom Portfolio Group, LLC | 0.08% | No change | 100 | $123K |
| Alta Advisers Ltd | 0.06% | No change | 100 | $123K |
| Lanark Financial, Inc. | 0.01% | Add +10.1% | 87 | $118K |
| Colonial Trust Advisors | 0.01% | Reduce -7.8% | 95 | $117K |
| Silicon Valley Capital Partners | 0.02% | No change | 94 | $116K |
| Arlington Trust Co LLC | 0.03% | Reduce -2.1% | 93 | $115K |
| Raffa Wealth Management, LLC | 0.03% | Add +441.2% | 92 | $113K |
| Covestor Ltd | 0.07% | Add +279.2% | 91 | $113K |
| Venturi Wealth Management, LLC | 0.01% | Add +3.5% | 90 | $111K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -23.7% | 87 | $107K |
| TFC Financial Management, Inc. | 0.02% | No change | 84 | $103K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +105.1% | 80 | $98K |
| Union Savings Bank | 0.05% | No change | 75 | $92K |
| Clearstead Trust, LLC | 0.02% | Reduce -84.7% | 72 | $89K |
| Erste Asset Management GmbH | 0.00% | New | 71 | $87K |
| FWL Investment Management, LLC | 0.05% | No change | 70 | $86K |
| Smithfield Trust Co | 0.00% | Add +8.9% | 61 | $75K |
| Balefire, LLC | 0.03% | Add +59.5% | 59 | $73K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -38.0% | 57 | $70K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +3.7% | 56 | $69K |
| WASHINGTON TRUST Co | 0.00% | No change | 55 | $68K |
| Rise Advisors, LLC | 0.03% | Add +130.4% | 53 | $65K |
| Riverview Trust Co | 0.05% | New | 51 | $63K |
| Castleview Partners, LLC | 0.03% | Add +19.1% | 50 | $62K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 50 | $62K |
| Westside Investment Management, Inc. | 0.01% | New | 50 | $61K |
| Impact Partnership Wealth, LLC | 0.02% | No change | 49 | $60K |
| Avior Wealth Management, LLC | 0.00% | Add +880.0% | 49 | $60K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 43 | $53K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 42 | $52K |
| Crewe Advisors LLC | 0.01% | New | 37 | $46K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $42K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +43.5% | 33 | $41K |
| Central Pacific Bank - Trust Division | 0.01% | — | 32 | $39K |
| Harbour Investments, Inc. | 0.00% | Reduce -31.8% | 30 | $37K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 29 | $36K |
| Core Alternative Capital | 0.01% | Reduce -62.7% | 28 | $34K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -29.7% | 26 | $32K |
| Oakworth Capital, Inc. | 0.00% | No change | 26 | $32K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 25 | $31K |
| Blue Trust, Inc. | 0.00% | Reduce -53.7% | 25 | $31K |
| ORG Partners LLC | 0.06% | New | 25 | $30K |
| St Germain D J Co. Inc. | 0.00% | No change | 21 | $26K |
| Sit Investment Associates Inc. | 0.00% | No change | 20 | $25K |
| Atticus Wealth Management, LLC | 0.01% | No change | 20 | $25K |
| MV Capital Management, Inc. | 0.00% | Add +5.6% | 19 | $23K |
| Raleigh Capital Management Inc. | 0.01% | Add +125.0% | 18 | $22K |
| Global Trust Asset Management, LLC | 0.01% | No change | 18 | $22K |
| Archer Investment Corp | 0.01% | No change | 18 | $22K |
| Providence Capital Advisors, LLC | 0.00% | No change | 18 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 18 | $22K |
| CVA Family Office, LLC | 0.00% | No change | 17 | $21K |
| Quarry LP | 0.01% | Add +14.3% | 16 | $20K |
| Tucker Asset Management LLC | 0.00% | No change | 16 | $20K |
| Tortoise Investment Management, LLC | 0.00% | Add +300.0% | 16 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 16 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -48.4% | 16 | $20K |
| CENTRAL TRUST Co | 0.00% | Add +36.4% | 15 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 14 | $18K |
| Red Tortoise LLC | 0.01% | No change | 14 | $17K |
| Planning Capital Management Corp | 0.01% | No change | 13 | $16K |
| Rakuten Securities, Inc. | 0.01% | Add +85.7% | 13 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -35.0% | 13 | $16K |
| Financial Management Professionals, Inc. | 0.00% | No change | 13 | $16K |
| Sachetta, LLC | 0.01% | No change | 15 | $15K |
| Global Wealth Strategies & Associates | 0.01% | No change | 11 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $14K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 10 | $12K |
| Piscataqua Savings Bank | 0.01% | No change | 9 | $11K |
| SRH Advisors, LLC | 0.00% | No change | 9 | $11K |
| Abound Wealth Management | 0.00% | No change | 9 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 8 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $10K |
| Avion Wealth | 0.00% | Reduce -12.5% | 7 | $9K |
| Fairman Group, LLC | 0.01% | No change | 7 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 7 | $9K |
| Cedar Wealth Management, LLC | 0.00% | No change | 7 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 7 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Add +16.7% | 7 | $8K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +500.0% | 6 | $7K |
| Richardson Financial Services Inc. | 0.01% | New | 6 | $7K |
| Fortitude Family Office, LLC | 0.01% | No change | 6 | $7K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -14.3% | 6 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Add +20.0% | 6 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -71.4% | 6 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +20.0% | 6 | $7K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.5% | 6 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 5 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $5K |
| Aspire Private Capital, LLC | 0.00% | No change | 4 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $5K |
| SouthState Bank Corp | 0.00% | New | 4 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -82.6% | 4 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 4 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +50.0% | 3 | $4K |
| Psagot Value Holdings Ltd. / (Israel) | 0.04% | Reduce -95.9% | 3 | $4K |
| First PREMIER Bank | 0.00% | New | 3 | $4K |
| Clear Investment Research, LLC | 0.01% | New | 3 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 3 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 3 | $4K |
| Westend Capital Management, LLC | 0.00% | — | 3 | $4K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 3 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $4K |
| Gradient Investments LLC | 0.00% | No change | 3 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 3 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 2 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 2 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 2 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -50.0% | 2 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 2 | $2K |
| PEAK6 Investments LLC | 0.00% | Reduce -99.8% | 2 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 2 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -66.7% | 1 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 1 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 1 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 1 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 1 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 1 | $1K |
| Atwood & Palmer Inc. | 0.00% | New | 1 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 1 | $1K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1 | $1K |
| MCF Advisors LLC | 0.00% | New | 1 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 1 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 1 | $1K |
"% of holder's portfolio" is TDG's weight in each manager's 13F, not the share of Transdigm Group Inc. the manager owns.