Transdigm GroupTDG
13F holders, Q2 2024 (June 30)1,002holders +69
107new positions
42sold out
9famous investors
$1277.28avg. 13F price*
At the end of Q2 2024, 1,002 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings, up 69 from Q1 2024. 107 opened new positions and 42 sold out. The largest holders were Capital International Investors ($8.1B), Vanguard Group Inc. ($7.9B) and BlackRock Inc. ($5.0B). 9 famous investors held it, including Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.2% of Point72 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $571.6M |
| Exits | 42 | $127.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,249,302 shares bought and 2,316,585 shares sold, net −67,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,002 holders
| Capital International Investors | 1.66% | Reduce -3.8% | 6,319,973 | $8.1B |
| Vanguard Group Inc. | 0.15% | Add +1.7% | 6,152,028 | $7.9B |
| BlackRock Inc. | 0.11% | Reduce -12.9% | 3,895,760 | $5.0B |
| Capital World Investors | 0.74% | Add +0.0% | 3,536,421 | $4.5B |
| State Street Corp. | 0.12% | Add +1.5% | 2,199,710 | $2.8B |
| Capital Research Global Investors | 0.57% | Add +2.8% | 2,019,814 | $2.6B |
| Principal Financial Group Inc. | 1.52% | Reduce -9.3% | 1,999,758 | $2.6B |
| FMR LLC | 0.15% | Add +0.0% | 1,876,577 | $2.4B |
| JPMorgan Chase & Co. | 0.20% | Add +9.3% | 1,824,485 | $2.3B |
| Geode Capital Management, LLC | 0.12% | Reduce -11.2% | 1,114,129 | $1.4B |
| Matrix Capital Management Company, LP | 10.65% | No change | 1,094,900 | $1.4B |
| Morgan Stanley | 0.11% | Add +1.3% | 1,093,446 | $1.4B |
| Altarock Partners LP | 28.22% | Reduce -7.2% | 1,073,264 | $1.4B |
| Norges Bank | 0.16% | Add +4.3% | 836,522 | $1.1B |
| Stockbridge Partners LLC | 18.66% | Reduce -8.3% | 706,338 | $902.4M |
| Invesco Ltd. | 0.18% | Reduce -0.1% | 654,633 | $836.4M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -3.6% | 522,124 | $667.1M |
| Primecap Management Co. | 0.47% | No change | 512,294 | $654.5M |
| Windacre Partnership LLC | 8.58% | Add +2.5% | 510,300 | $652.0M |
| Northern Trust Corp. | 0.10% | Reduce -2.2% | 460,982 | $589.0M |
| Westfield Capital Management Co. LP | 2.28% | Add +15.2% | 363,406 | $464.3M |
| Bank of America Corp. | 0.04% | Reduce -5.6% | 336,756 | $430.2M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +1.3% | 333,625 | $426.2M |
| Bank of New York Mellon Corp | 0.08% | Add +0.3% | 320,771 | $409.8M |
| Legal & General Group Plc | 0.10% | Reduce -1.6% | 277,771 | $354.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +19.1% | 266,673 | $340.7M |
| Brown Advisory Inc. | 0.39% | Add +1310.8% | 232,280 | $296.8M |
| UBS Group AG | 0.09% | Add +23.2% | 228,049 | $291.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +23.0% | 221,549 | $283.1M |
| Vulcan Value Partners, LLC | 4.27% | Reduce -34.7% | 220,570 | $281.6M |
| American Century Companies Inc. | 0.17% | Reduce -3.8% | 217,181 | $277.5M |
| Ameriprise Financial Inc. | 0.07% | Add +26.1% | 206,897 | $264.3M |
| Franklin Resources Inc. | 0.08% | Reduce -2.5% | 201,101 | $256.9M |
| Alkeon Capital Management LLC | 1.28% | No change | 195,962 | $250.4M |
| DF Dent & Co. Inc. | 3.15% | Reduce -18.4% | 190,723 | $243.7M |
| Fred Alger Management, LLC | 1.11% | Reduce -12.7% | 179,166 | $228.9M |
| Wells Fargo & Company | 0.06% | Add +3.0% | 177,693 | $227.0M |
| Deutsche Bank AG | 0.10% | Add +12.1% | 177,585 | $226.9M |
| Blair William & Co. | 0.70% | Add +0.1% | 177,384 | $226.6M |
| CIBC Private Wealth Group LLC | 0.42% | Add +1.6% | 174,423 | $221.9M |
| Darsana Capital Partners LP | 5.76% | New | 165,000 | $210.8M |
| Swiss National Bank | 0.14% | Reduce -0.6% | 164,700 | $210.4M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -8.9% | 162,222 | $207.3M |
| Voya Investment Management LLC | 0.23% | Reduce -17.5% | 156,581 | $200.0M |
| Neuberger Berman Group LLC | 0.15% | Add +7.1% | 147,751 | $188.8M |
| Meritage Group LP | 4.74% | Add +0.9% | 146,166 | $186.7M |
| Millennium Management | 0.16% | Add +27.3% | 146,121 | $186.7M |
| Canada Pension Plan Investment Board | 0.18% | Add +13.4% | 145,411 | $185.8M |
| Qube Research & Technologies Ltd | 0.34% | Add +414.8% | 143,792 | $183.7M |
| Barclays PLC | 0.08% | Add +13.8% | 143,286 | $183.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +10.9% | 140,303 | $179.3M |
| Bain Capital Public Equity Management II, LLC | 8.02% | Reduce -13.8% | 139,828 | $178.6M |
| APG Asset Management N.V. | 0.31% | Add +2.0% | 144,536 | $172.3M |
| Advent International, L.P. | 4.00% | No change | 131,174 | $167.6M |
| National Pension Service | 0.18% | Add +0.5% | 124,047 | $158.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Reduce -7.5% | 121,252 | $154.9M |
| Sands Capital Management, LLC | 0.45% | Add +3.3% | 120,882 | $154.4M |
| Heard Capital LLC | 9.29% | Reduce -12.3% | 119,133 | $152.2M |
| Royal Bank of Canada | 0.04% | Add +30.6% | 117,316 | $149.9M |
| Atalan Capital Partners, LP | 13.52% | Reduce -24.3% | 113,500 | $145.0M |
| Skye Global Management LP | 3.21% | Reduce -12.2% | 111,072 | $141.9M |
| EULAV Asset Management | 3.79% | Reduce -1.3% | 109,657 | $140.1M |
| Rhumbline Advisers | 0.12% | Reduce -2.9% | 103,504 | $132.2M |
| Douglass Winthrop Advisors, LLC | 2.68% | Reduce -1.4% | 102,664 | $131.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -12.2% | 100,495 | $128.4M |
| Baron Capital (BAMCO) | 0.37% | No change | 100,000 | $127.8M |
| US Bancorp \de | 0.17% | Reduce -0.5% | 98,458 | $125.8M |
| California Public Employees Retirement System | 0.09% | Reduce -1.0% | 95,969 | $122.6M |
| Bristol John W & Co. Inc. | 1.98% | Reduce -2.1% | 95,856 | $122.5M |
| California State Teachers Retirement System | 0.14% | Add +3.2% | 91,625 | $117.1M |
| Citigroup Inc. | 0.11% | Add +79.0% | 88,267 | $112.8M |
| HSBC Holdings PLC | 0.07% | Reduce -16.3% | 86,893 | $111.2M |
| Renaissance Technologies | 0.19% | Add +4.1% | 86,600 | $110.6M |
| Douglas Lane & Associates, LLC | 1.52% | Reduce -0.9% | 83,732 | $107.0M |
| Mar Vista Investment Partners LLC | 5.11% | Reduce -12.9% | 81,371 | $104.0M |
| Linonia Partnership LP | 8.08% | Reduce -16.8% | 79,719 | $101.8M |
| Bank of Montreal | 0.03% | Add +35.6% | 75,592 | $100.7M |
| Jane Street Group, LLC | 0.11% | Add +1126.8% | 76,516 | $97.8M |
| State of Michigan Retirement System | 0.50% | Add +0.1% | 76,292 | $97.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +14.1% | 74,886 | $95.7M |
| Artisan Partners Limited Partnership | 0.14% | Reduce -17.5% | 74,445 | $95.1M |
| Lord, Abbett & Co. LLC | 0.31% | Reduce -0.0% | 73,996 | $94.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.4% | 72,671 | $92.8M |
| Voloridge Investment Management, LLC | 0.34% | Reduce -34.4% | 71,495 | $91.3M |
| Korea Investment CORP | 0.23% | Add +11.1% | 70,073 | $89.5M |
| BNP Paribas Financial Markets | 0.10% | Reduce -1.8% | 69,643 | $89.0M |
| New York State Common Retirement Fund | 0.12% | Add +91.7% | 69,288 | $88.5M |
| Capital Group Private Client Services, Inc. | 0.84% | Reduce -4.8% | 65,413 | $83.6M |
| Raymond James & Associates | 0.05% | Reduce -0.3% | 65,310 | $83.4M |
| Zurich Insurance Group Ltd | 0.70% | Add +15.5% | 63,161 | $80.7M |
| Employees Retirement System of Texas | 0.89% | No change | 63,000 | $80.5M |
| Triple Frond Partners LLC | 9.33% | Reduce -39.4% | 62,239 | $79.5M |
| Balyasny Asset Management L.P. | 0.21% | Reduce -13.5% | 61,110 | $78.1M |
| Argent Capital Management LLC | 2.29% | Reduce -1.0% | 61,004 | $77.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -6.8% | 60,114 | $76.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.30% | Add +1.7% | 55,355 | $70.7M |
| State Board of Administration of Florida Retirement System | 0.14% | Reduce -5.2% | 54,344 | $69.4M |
| CI Investments Inc. | 0.27% | Reduce -5.0% | 54,186 | $69.2M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +2.3% | 53,694 | $68.6M |
| Hudson Way Capital Management LLC | 9.39% | Add +31.0% | 53,241 | $68.0M |
| Chicago Capital, LLC | 1.96% | Add +0.7% | 51,553 | $65.9M |
| Capital International, Inc. | 0.87% | Add +3.6% | 51,123 | $65.3M |
| Wedge Capital Management L L P | 1.13% | Reduce -31.3% | 49,928 | $63.8M |
| Stifel Financial Corp. | 0.07% | Add +2.6% | 49,244 | $62.9M |
| New York State Teachers Retirement System | 0.13% | Reduce -3.7% | 49,057 | $62.7M |
| Point72 Asset Management | 0.20% | New | 47,069 | $60.1M |
| Eagle Asset Management Inc. | 0.32% | Reduce -4.8% | 47,891 | $60.0M |
| Focus Partners Wealth | 0.19% | Add +165.2% | 45,230 | $57.8M |
| Schroder Investment Management Group | 0.06% | Add +115.8% | 44,557 | $56.9M |
| Ampfield Management, L.P. | 50.72% | Reduce -1.1% | 42,750 | $54.6M |
| Retirement Systems of Alabama | 0.21% | Reduce -3.9% | 41,593 | $53.1M |
| HRT Financial LP | 0.30% | New | 41,567 | $53.1M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -2.6% | 40,830 | $52.2M |
| STRS Ohio | 0.20% | Add +308.2% | 38,779 | $49.5M |
| Federated Hermes, Inc. | 0.12% | Add +3.2% | 38,528 | $49.2M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +3.5% | 38,006 | $48.6M |
| First Trust Advisors LP | 0.05% | Reduce -1.8% | 37,763 | $48.2M |
| State of Wisconsin Investment Board | 0.12% | Add +8.0% | 35,653 | $45.6M |
| Cookson Peirce & Co. Inc. | 2.19% | Add +15.3% | 35,580 | $45.5M |
| Prudential Financial Inc. | 0.07% | Reduce -9.1% | 35,515 | $45.4M |
| Spyglass Capital Management LLC | 3.25% | Reduce -24.1% | 34,696 | $44.3M |
| Citadel Advisors | 0.04% | Add +869.3% | 34,400 | $43.9M |
| Slate Path Capital LP | 0.89% | No change | 34,300 | $43.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Add +5.0% | 33,694 | $43.0M |
| Cartenna Capital, LP | 3.34% | Reduce -35.0% | 33,500 | $42.8M |
| Tudor Investment Corporation | 0.48% | Add +6.5% | 33,428 | $42.7M |
| Scopus Asset Management, L.P. | 1.30% | Add +12.4% | 32,575 | $41.6M |
| Pennant Investors, LP | 11.29% | Reduce -22.9% | 32,371 | $41.4M |
| Regions Financial Corp. | 0.31% | Add +4.9% | 32,073 | $41.0M |
| Crow's Nest Holdings LP | 9.05% | Reduce -19.2% | 31,500 | $40.2M |
| Sei Investments Co. | 0.06% | Add +33.0% | 31,113 | $39.8M |
| Asset Management One Co., Ltd. | 0.15% | Add +14.5% | 30,895 | $39.5M |
| Anabranch Capital Management, LP | 23.43% | Reduce -10.5% | 30,793 | $39.3M |
| Chevy Chase Trust Holdings, LLC | 0.12% | Reduce -0.8% | 30,566 | $39.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +105.8% | 30,189 | $38.6M |
| CBIZ Investment Advisory Services, LLC | 2.13% | No change | 29,594 | $37.8M |
| AQR Capital Management | 0.06% | Add +8.5% | 29,359 | $37.5M |
| DekaBank Deutsche Girozentrale | 0.07% | Reduce -2.4% | 28,631 | $36.7M |
| PNC Financial Services Group, Inc. | 0.02% | Add +5.5% | 28,450 | $36.3M |
| East Coast Asset Management, LLC. | 13.14% | Reduce -19.8% | 28,284 | $36.1M |
| Chilton Capital Management LLC | 1.62% | Add +0.7% | 28,203 | $36.0M |
| Royal London Asset Management Ltd. | 0.09% | Add +1.0% | 27,834 | $35.6M |
| Davidson Kempner Capital Management LP | 0.81% | New | 27,500 | $35.1M |
| Natixis Advisors, LLC | 0.08% | Add +9.9% | 27,303 | $34.9M |
| BRX Global LP | 25.50% | No change | 27,149 | $34.7M |
| Mill Capital Management, LLC | 2.81% | Reduce -0.3% | 26,634 | $34.0M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -7.9% | 26,336 | $33.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -10.5% | 26,091 | $33.3M |
| Twinbeech Capital LP | 0.66% | Add +278.5% | 26,084 | $33.3M |
| Yiheng Capital Management, L.P. | 4.69% | Reduce -16.4% | 26,021 | $33.2M |
| Storebrand Asset Management As | 0.11% | Add +8.2% | 25,933 | $33.1M |
| Susquehanna International Group, LLP | 0.06% | Add +62.1% | 24,873 | $31.8M |
| Public Employees Retirement System of Ohio | 0.12% | Add +6.6% | 24,474 | $31.3M |
| Toronto Dominion Bank | 0.05% | Add +47.4% | 24,362 | $31.1M |
| Pictet Asset Management Holding SA | 0.04% | Add +1.5% | 24,348 | $31.1M |
| Titan Global Capital Management USA LLC | 4.88% | Reduce -1.1% | 23,950 | $30.6M |
| Treasurer of the State of North Carolina | 0.13% | Add +0.1% | 23,703 | $30.3M |
| DNB Asset Management AS | 0.14% | Add +1.8% | 23,219 | $29.7M |
| Squarepoint Ops LLC | 0.11% | Add +362.1% | 22,090 | $28.2M |
| Mn Services Vermogensbeheer B.V. | 0.20% | Reduce -2.2% | 21,900 | $28.0M |
| Comerica Bank | 0.12% | Reduce -8.4% | 21,629 | $27.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -2.3% | 21,479 | $27.4M |
| Oakcliff Capital Partners, LP | 14.64% | No change | 21,424 | $27.4M |
| National Bank of Canada | 0.04% | Reduce -11.8% | 21,599 | $27.0M |
| Goodnow Investment Group, LLC | 3.12% | Reduce -3.6% | 21,117 | $27.0M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +8.4% | 20,945 | $26.8M |
| Aberdeen Group plc | 0.05% | Add +65.2% | 20,771 | $26.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -1.7% | 20,715 | $26.5M |
| State of New Jersey Common Pension Fund D | 0.11% | Reduce -35.5% | 20,547 | $26.3M |
| TCW Group Inc. | 0.23% | Reduce -2.3% | 20,391 | $26.1M |
| Adams Diversified Equity Fund, Inc. | 0.84% | Reduce -14.6% | 19,300 | $24.7M |
| TD Asset Management Inc | 0.02% | Add +3.9% | 19,014 | $24.3M |
| GW&K Investment Management, LLC | 0.22% | Reduce -13.5% | 18,881 | $24.1M |
| State of Tennessee, Department of Treasury | 0.09% | Reduce -27.8% | 18,496 | $23.6M |
| Nisa Investment Advisors, LLC | 0.15% | Add +34.4% | 18,325 | $23.4M |
| Archon Partners LLC | 2.84% | No change | 17,300 | $22.1M |
| Capital International Sarl | 0.67% | Add +1.9% | 17,226 | $22.0M |
| Resona Asset Management Co.,Ltd. | 0.13% | Reduce -5.1% | 17,052 | $21.8M |
| LPL Financial LLC | 0.01% | Add +19.9% | 16,712 | $21.4M |
| Clough Capital Partners L P | 2.29% | Add +2.1% | 16,415 | $21.0M |
| Arizona State Retirement System | 0.14% | Add +1.6% | 16,120 | $20.6M |
| Capital International Ltd. | 0.93% | Reduce -0.3% | 15,703 | $20.1M |
| MetLife Investment Management, LLC | 0.12% | Add +15.5% | 15,412 | $19.7M |
| Mariner, LLC | 0.04% | Add +16.1% | 15,375 | $19.6M |
| Nomura Asset Management Co. Ltd. | 0.07% | Add +4.0% | 15,237 | $19.5M |
| Varma Mutual Pension Insurance Co | 0.15% | Reduce -10.4% | 14,827 | $18.9M |
| Marex Group Ltd | 0.51% | Add +1849.4% | 14,757 | $18.9M |
| Nissay Asset Management Corp. /Japan | 0.12% | Reduce -2.6% | 14,612 | $18.7M |
| Jump Financial, LLC | 0.38% | Add +514.9% | 14,492 | $18.5M |
| Gilder Gagnon Howe & Co. LLC | 0.23% | Reduce -3.6% | 14,382 | $18.4M |
| Corebridge Financial, Inc. | 0.10% | — | 14,335 | $18.3M |
| Corient Private Wealth LP | 0.03% | Add +1.4% | 14,180 | $18.1M |
| Bank of Nova Scotia | 0.03% | Reduce -7.3% | 13,809 | $17.6M |
| Broad Run Investment Management, LLC | 2.41% | Reduce -19.4% | 13,794 | $17.6M |
| Los Angeles Capital Management LLC | 0.06% | Add +113.5% | 13,656 | $17.4M |
| Trexquant Investment LP | 0.26% | New | 13,555 | $17.3M |
| Aviva PLC | 0.05% | Add +42.8% | 13,485 | $17.2M |
| Pinnacle Financial Partners Inc | 0.37% | Add +0.1% | 13,430 | $17.1M |
| Forsta Ap-Fonden | 0.15% | Reduce -10.1% | 13,400 | $17.1M |
| Point72 Hong Kong Ltd | 1.03% | New | 13,259 | $16.9M |
| Pinnbrook Capital Management LP | 4.86% | Add +16.4% | 12,610 | $16.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +18.1% | 12,497 | $16.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.10% | Add +0.7% | 12,291 | $15.7M |
| Janney Montgomery Scott LLC | 0.05% | Add +19.8% | 11,959 | $15.3M |
| PYA Waltman Capital, LLC | 5.60% | Reduce -20.2% | 11,944 | $15.3M |
| Quantbot Technologies LP | 0.73% | Add +2677.1% | 11,775 | $15.0M |
| Fifth Third Bancorp | 0.06% | Add +1.1% | 11,627 | $14.9M |
| Amalgamated Bank | 0.12% | Reduce -0.3% | 11,344 | $14.5M |
| Bluegrass Capital Partners LP | 14.36% | No change | 11,000 | $14.1M |
| Symmetry Investments LP | 1.76% | Reduce -11.0% | 10,997 | $14.0M |
| Oak Ridge Investments LLC | 1.34% | Add +1.5% | 10,978 | $14.0M |
| Fairbanks Capital Management, Inc. | 9.19% | Add +0.7% | 10,953 | $14.0M |
| Czech National Bank | 0.16% | Add +9.0% | 10,663 | $13.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.08% | Add +60.8% | 10,651 | $13.6M |
| Gotham Asset Management | 0.18% | Add +18.4% | 10,616 | $13.6M |
| Teamwork Financial Advisors, LLC | 1.90% | Add +20.7% | 10,037 | $12.8M |
| Zimmer Partners, LP | 0.24% | Add +78.3% | 10,000 | $12.8M |
| Partners Capital Investment Group, LLP | 0.21% | Add +77.3% | 9,738 | $12.5M |
| Susquehanna Fundamental Investments, LLC | 0.29% | New | 9,739 | $12.4M |
| Railway Pension Investments Ltd | 0.14% | No change | 9,200 | $11.8M |
| Quest Investment Management LLC | 1.27% | New | 9,001 | $11.5M |
| Pragma Gestao DE Patrimonio Ltd. | 6.11% | No change | 9,000 | $11.5M |
| Daiichi Life Insurance Co., Ltd. | 0.28% | Add +98.3% | 8,974 | $11.5M |
| Utah Retirement Systems | 0.14% | Reduce -2.2% | 8,969 | $11.5M |
| Cubist Systematic Strategies, LLC | 0.20% | New | 8,886 | $11.4M |
| SG Americas Securities, LLC | 0.07% | Reduce -20.4% | 8,831 | $11.3M |
| Rafferty Asset Management, LLC | 0.04% | Add +1.6% | 8,682 | $11.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +188.1% | 8,622 | $11.0M |
| Dupont Capital Management Corp. | 0.95% | Reduce -20.1% | 8,529 | $10.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.12% | — | 8,487 | $10.8M |
| Truist Financial Corp. | 0.02% | Add +17.8% | 8,434 | $10.8M |
| Aquatic Capital Management LLC | 0.40% | Add +1586.0% | 8,430 | $10.8M |
| Xponance LLC | 0.11% | Add +3.3% | 8,323 | $10.6M |
| HighTower Advisors, LLC | 0.02% | Add +6.2% | 8,321 | $10.6M |
| Gardner Lewis Asset Management L P | 2.96% | No change | 8,313 | $10.6M |
| Stephens Inc. | 0.16% | Reduce -0.3% | 8,313 | $10.6M |
| Crystal Rock Capital Management | 6.34% | No change | 8,300 | $10.6M |
| Holocene Advisors, LP | 0.04% | New | 8,290 | $10.6M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -68.9% | 8,277 | $10.6M |
| Interval Partners, LP | 0.30% | New | 8,149 | $10.4M |
| Pennant Select, LLC | 7.17% | No change | 8,000 | $10.2M |
| Pittenger & Anderson Inc. | 0.42% | Add +42.2% | 7,957 | $10.2M |
| Delta Investment Management, LLC | 2.18% | Reduce -15.6% | 7,745 | $9.9M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -2.3% | 7,744 | $9.9M |
| ProShare Advisors LLC | 0.03% | Add +9.2% | 7,723 | $9.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.12% | Add +10.6% | 7,708 | $9.8M |
| Yousif Capital Management, LLC | 0.11% | Reduce -1.9% | 7,706 | $9.8M |
| Amundi | 0.00% | Reduce -4.4% | 7,651 | $9.8M |
| New York Life Investment Management LLC | 0.10% | Add +1.2% | 7,657 | $9.8M |
| Quadrature Capital Ltd | 0.16% | New | 7,600 | $9.7M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +103.0% | 7,588 | $9.7M |
| CIBC Asset Management Inc | 0.03% | Reduce -3.4% | 7,525 | $9.6M |
| Scholtz & Company, LLC | 4.09% | Reduce -0.7% | 7,509 | $9.6M |
| M&T Bank Corp | 0.03% | Reduce -2.0% | 7,500 | $9.6M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +2.7% | 7,494 | $9.6M |
| iA Global Asset Management Inc. | 0.18% | Reduce -3.4% | 7,349 | $9.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -2.6% | 7,335 | $9.4M |
| Nicholas Investment Partners, LP | 1.07% | No change | 7,220 | $9.2M |
| Cibc World Markets Corp. | 0.06% | Add +29.0% | 7,174 | $9.2M |
| ExodusPoint Capital Management, LP | 0.10% | New | 7,151 | $9.1M |
| Red Door Wealth Management, LLC | 1.60% | Add +4.9% | 7,088 | $9.1M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -3.4% | 7,048 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +15.0% | 7,000 | $8.9M |
| Pathstone Holdings, LLC | 0.04% | Add +1.7% | 6,823 | $8.7M |
| Investidor Profissional Gestao de Recursos Ltda. | 7.44% | Reduce -36.2% | 6,626 | $8.5M |
| CHURCHILL MANAGEMENT Corp | 0.10% | Reduce -2.3% | 6,618 | $8.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +171.5% | 6,174 | $8.4M |
| Boothbay Fund Management, LLC | 0.29% | Reduce -38.3% | 6,523 | $8.3M |
| Moore Capital Management, LP | 0.19% | Add +32.4% | 6,463 | $8.3M |
| Advisory Services Network, LLC | 0.17% | Add +2.9% | 6,308 | $8.1M |
| Legal Advantage Investments, Inc. | 4.64% | Reduce -2.7% | 6,301 | $8.1M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +181.6% | 6,242 | $8.0M |
| Sequoia Financial Advisors, LLC | 0.10% | Reduce -6.5% | 6,195 | $7.9M |
| Worldquant Millennium Advisors LLC | 0.07% | New | 6,163 | $7.9M |
| Brasada Capital Management, LP | 1.38% | Reduce -1.6% | 6,228 | $7.8M |
| EP Wealth Advisors, LLC | 0.08% | Add +1.1% | 6,115 | $7.8M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.9% | 6,085 | $7.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +9.4% | 6,050 | $7.7M |
| Broadleaf Partners, LLC | 1.86% | Add +38.3% | 6,011 | $7.7M |
| Assetmark, Inc. | 0.02% | Add +5.7% | 5,974 | $7.6M |
| Equitable Trust Co. | 0.51% | Reduce -1.1% | 5,854 | $7.5M |
| Geneva Partners, LLC | 3.00% | Reduce -4.2% | 5,699 | $7.3M |
| Engineers Gate Manager LP | 0.16% | Add +370.6% | 5,690 | $7.3M |
| Q Global Advisors, LLC | 5.20% | Reduce -8.0% | 5,685 | $7.3M |
| Verde Servicos Internacionais S.A. | 3.42% | Reduce -18.2% | 5,664 | $7.2M |
| IFM Investors Pty Ltd | 0.07% | Add +2.8% | 5,634 | $7.2M |
| Creative Planning | 0.01% | Add +25.8% | 5,624 | $7.2M |
| Keybank National Association | 0.03% | Reduce -2.9% | 5,619 | $7.2M |
| Barbara Oil Co. | 3.11% | No change | 5,565 | $7.1M |
| Wealthfront Advisers LLC | 0.02% | Reduce -0.0% | 5,503 | $7.0M |
| Ancora Advisors LLC | 0.17% | Add +4.8% | 5,467 | $7.0M |
| Credit Agricole S A | 0.04% | Add +60.9% | 5,435 | $6.9M |
| Walleye Trading LLC | 0.14% | Add +40.8% | 5,411 | $6.9M |
| Cinctive Capital Management LP | 0.37% | Add +518.0% | 5,389 | $6.9M |
| Cibc World Market Inc. | 0.02% | Add +8.1% | 5,352 | $6.8M |
| Empowered Funds, LLC | 0.12% | Add +25.1% | 5,321 | $6.8M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +10.7% | 5,239 | $6.7M |
| Cerity Partners LLC | 0.02% | Reduce -13.2% | 5,226 | $6.7M |
| Edgestream Partners, L.P. | 0.32% | Add +45.6% | 5,201 | $6.6M |
| Yarra Square Partners LP | 5.98% | No change | 5,191 | $6.6M |
| Kingsview Wealth Management, LLC | 0.15% | Add +0.2% | 5,131 | $6.6M |
| Quantinno Capital Management LP | 0.12% | Add +38.6% | 5,059 | $6.5M |
| Albar Capital Ltd | 0.98% | Reduce -71.7% | 5,025 | $6.4M |
| Center Lake Capital Management, LLC | 12.40% | No change | 5,000 | $6.4M |
| Itau Unibanco Holding S.A. | 0.26% | New | 4,951 | $6.3M |
| Baird Financial Group, Inc. | 0.01% | Add +5.9% | 4,895 | $6.3M |
| Man Group plc | 0.02% | Add +46.5% | 4,892 | $6.3M |
| MML Investors Services, LLC | 0.03% | Add +19.8% | 4,840 | $6.2M |
| Riggs Asset Managment Co. Inc. | 1.84% | Add +2.8% | 4,820 | $6.2M |
| Oregon Public Employees Retirement Fund | 0.12% | Add +1.6% | 4,805 | $6.1M |
| Clearbridge Investments, LLC | 0.00% | Add +2.4% | 4,738 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +17.0% | 4,697 | $6.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -27.5% | 4,685 | $6.0M |
| Pacer Advisors, Inc. | 0.01% | Add +3.6% | 4,651 | $5.9M |
| Advisors Asset Management, Inc. | 0.11% | Add +2.2% | 4,581 | $5.9M |
| Macquarie Group Ltd. | 0.01% | Add +90.0% | 4,561 | $5.8M |
| Intrinsic Edge Capital Management LLC | 0.56% | Reduce -49.7% | 4,550 | $5.8M |
| Gulf International Bank (UK) Ltd | 0.15% | Reduce -9.1% | 4,538 | $5.8M |
| TD Waterhouse Canada Inc. | 0.05% | Add +3.8% | 4,619 | $5.8M |
| Mediolanum International Funds Ltd | 0.09% | Add +5.7% | 4,808 | $5.8M |
| KP Management LLC | 2.16% | No change | 4,500 | $5.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.7% | 4,497 | $5.7M |
| NatWest Group plc | 1.96% | Reduce -1.5% | 4,495 | $5.7M |
| Intech Investment Management LLC | 0.07% | Reduce -34.8% | 4,408 | $5.6M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -2.8% | 4,350 | $5.6M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -24.5% | 4,331 | $5.5M |
| Mizuho Securities USA LLC | 0.12% | New | 4,313 | $5.5M |
| Chartwell Investment Partners, LLC | 0.19% | Add +4.9% | 4,294 | $5.5M |
| Cresset Asset Management, LLC | 0.02% | Add +10.5% | 4,294 | $5.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 4,260 | $5.4M |
| Maryland State Retirement & Pension System | 0.10% | Add +2.9% | 4,243 | $5.4M |
| Dorsey Wright & Associates | 1.40% | Add +0.9% | 4,235 | $5.4M |
| Point72 (DIFC) Ltd | 0.48% | New | 4,226 | $5.4M |
| Kentucky Retirement Systems | 0.16% | Reduce -0.1% | 4,217 | $5.4M |
| Ethic Inc. | 0.13% | Add +6.8% | 4,184 | $5.3M |
| Avanda Investment Management Pte. Ltd. | 0.81% | Reduce -42.3% | 4,184 | $5.3M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +9.6% | 4,224 | $5.3M |
| Kennedy Capital Management LLC | 0.11% | Reduce -10.5% | 4,146 | $5.3M |
| Covenant Asset Management, LLC | 1.18% | Add +0.1% | 4,122 | $5.3M |
| Candelo Capital Management LP | 3.90% | Add +66.4% | 4,121 | $5.3M |
| Centiva Capital, LP | 0.26% | Add +804.6% | 4,089 | $5.2M |
| Atria Investments, Inc | 0.07% | Add +7.1% | 4,049 | $5.2M |
| Miura Global Management, LLC | 4.98% | Add +14.3% | 4,000 | $5.1M |
| MBB Public Markets I LLC | 0.11% | Add +1232.8% | 3,985 | $5.1M |
| BNC Wealth Management, LLC | 1.87% | Add +13.8% | 3,948 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.0% | 3,898 | $5.0M |
| Minot Capital, LP | 1.46% | No change | 3,865 | $4.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.23% | Reduce -1.3% | 3,852 | $4.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +26.0% | 3,826 | $4.9M |
| National Philanthropic Trust | 0.09% | Reduce -0.2% | 3,808 | $4.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | New | 3,747 | $4.8M |
| Americana Partners, LLC | 0.38% | Add +18.6% | 3,741 | $4.8M |
| Csenge Advisory Group | 0.27% | Add +0.3% | 3,723 | $4.8M |
| Cornerstone Advisors, LLC | 0.19% | No change | 3,700 | $4.7M |
| Concentric Capital Strategies, LP | 0.29% | Reduce -62.0% | 3,686 | $4.7M |
| Hartford Investment Management Co. | 0.16% | Reduce -0.1% | 3,596 | $4.6M |
| Brant Point Investment Management LLC | 1.07% | New | 3,589 | $4.6M |
| Cloverfields Capital Group, LP | 1.54% | Reduce -0.7% | 3,580 | $4.6M |
| Navellier & Associates Inc. | 0.54% | Add +4.9% | 3,569 | $4.6M |
| Catalyst Capital Advisors LLC | 0.10% | Reduce -9.7% | 3,556 | $4.5M |
| Pitcairn Co. | 0.28% | Add +1679.4% | 3,541 | $4.5M |
| Bokf, NA | 0.08% | Add +494.1% | 3,535 | $4.5M |
| Sigma Investment Counselors Inc. | 0.28% | Add +7.4% | 3,470 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +23.5% | 3,456 | $4.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +37.1% | 3,442 | $4.4M |
| Alcosta Capital Management, Inc. | 2.70% | Reduce -0.6% | 3,435 | $4.4M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -11.1% | 3,366 | $4.3M |
| Principal Securities, Inc. | 0.12% | Reduce -1.6% | 3,362 | $4.3M |
| Securian Asset Management, Inc. | 0.12% | No change | 3,302 | $4.2M |
| Frank, Rimerman Advisors LLC | 0.30% | Add +109600.0% | 3,291 | $4.2M |
| Louisiana State Employees Retirement System | 0.08% | No change | 3,200 | $4.1M |
| AIA Group Ltd | 0.12% | Add +128.6% | 3,193 | $4.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +143.9% | 3,151 | $4.0M |
| Swiss Life Asset Management Ltd | 0.05% | Add +24.6% | 3,132 | $4.0M |
| King Luther Capital Management Corp. | 0.02% | Reduce -3.6% | 3,116 | $4.0M |
| Bain Capital Public Equity, LP | 4.31% | Reduce -30.7% | 3,085 | $3.9M |
| Girard Partners LTD. | 0.37% | Reduce -10.0% | 3,079 | $3.9M |
| Walleye Capital LLC | 0.04% | Add +94.9% | 3,064 | $3.9M |
| Cercano Management LLC | 0.10% | New | 3,035 | $3.9M |
| Rockingstone Advisors LLC | 1.97% | Reduce -0.6% | 2,999 | $3.8M |
| Capital Group Investment Management Pte. LTD. | 0.81% | Reduce -37.9% | 2,945 | $3.8M |
| UniSuper Management Pty Ltd | 0.03% | Add +84.6% | 2,872 | $3.7M |
| Vident Advisory, LLC | 0.10% | Reduce -53.8% | 2,871 | $3.7M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -6.6% | 2,871 | $3.7M |
| NWK Group, Inc. | 1.54% | Add +0.1% | 2,871 | $3.7M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -0.2% | 2,847 | $3.6M |
| Simplex Trading, LLC | 0.12% | Reduce -20.1% | 2,810 | $3.6M |
| Eos Management, L.P. | 1.41% | No change | 2,807 | $3.6M |
| New Mexico Educational Retirement Board | 0.12% | No change | 2,800 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.3% | 2,791 | $3.6M |
| Allen Operations LLC | 0.69% | No change | 2,764 | $3.5M |
| PGGM Investments | 0.05% | No change | 2,757 | $3.5M |
| Paloma Partners Management Co | 0.38% | New | 2,726 | $3.5M |
| Entropy Technologies, LP | 0.37% | New | 2,683 | $3.4M |
| Texas Yale Capital Corp. | 0.16% | No change | 2,612 | $3.3M |
| Commerce Bank | 0.02% | Add +7.9% | 2,599 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -4.8% | 2,597 | $3.3M |
| Allianz SE | 0.10% | No change | 2,594 | $3.3M |
| Glenmede Trust Co. NA | 0.02% | Add +5.8% | 2,564 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +31.5% | 2,553 | $3.3M |
| Chesley Taft & Associates LLC | 0.16% | Add +58.1% | 2,547 | $3.3M |
| Pier 88 Investment Partners LLC | 3.55% | Add +24.4% | 2,545 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +780.6% | 2,536 | $3.2M |
| Verition Fund Management LLC | 0.03% | Reduce -73.4% | 2,507 | $3.2M |
| Knollwood Investment Advisory, LLC | 0.35% | Add +230.0% | 2,478 | $3.2M |
| Level Four Advisory Services, LLC | 0.14% | Reduce -7.2% | 2,474 | $3.2M |
| Brevan Howard Capital Management LP | 0.21% | New | 2,438 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +83.6% | 2,429 | $3.1M |
| WoodTrust Financial Corp | 0.48% | Reduce -1.0% | 2,416 | $3.1M |
| Rakuten Investment Management, Inc. | 0.02% | Add +59.3% | 2,378 | $3.1M |
| Norinchukin Bank, The | 0.09% | Reduce -1.4% | 2,376 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | — | 2,408 | $3.0M |
| Mezzasalma Advisors, LLC | 1.30% | Add +83.9% | 2,372 | $3.0M |
| Caprock Group, LLC | 0.12% | Add +21.5% | 2,366 | $3.0M |
| Acadian Asset Management LLC | 0.01% | Add +347.5% | 2,309 | $2.9M |
| Alliance Wealth Advisors, LLC | 1.86% | Reduce -2.8% | 2,306 | $2.9M |
| Ieq Capital, LLC | 0.04% | Add +16.1% | 2,302 | $2.9M |
| K.J. Harrison & Partners Inc | 0.48% | Add +360.0% | 2,300 | $2.9M |
| Bank of Hawaii | 0.13% | Reduce -3.6% | 2,290 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +8.3% | 2,231 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 2,220 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +76.2% | 2,153 | $2.8M |
| Motley Fool Asset Management LLC | 0.18% | Add +32.3% | 2,174 | $2.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -12.2% | 2,147 | $2.7M |
| Axq Capital, LP | 0.63% | Add +961.5% | 2,123 | $2.7M |
| Snider Financial Group | 1.05% | Add +11.3% | 2,119 | $2.7M |
| Kingswood Wealth Advisors, LLC | 0.24% | Reduce -4.9% | 2,114 | $2.7M |
| Chicago Partners Investment Group LLC | 0.10% | Add +9.3% | 2,128 | $2.7M |
| Family Legacy, Inc. | 0.96% | Add +1.4% | 2,089 | $2.7M |
| Centaurus Financial, Inc. | 0.18% | Reduce -6.5% | 2,082 | $2.7M |
| Raymond James Trust N.A. | 0.06% | Reduce -2.1% | 2,079 | $2.7M |
| Sustainable Insight Capital Management, LLC | 1.33% | Add +37.6% | 2,074 | $2.6M |
| Oberndorf William E | 4.57% | Reduce -48.6% | 2,040 | $2.6M |
| Highland Capital Management, LLC | 0.15% | Reduce -16.6% | 2,024 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 2,023 | $2.6M |
| Bessemer Group Inc. | 0.00% | Reduce -8.9% | 2,016 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 2,014 | $2.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | Add +393.1% | 1,987 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +24.4% | 1,976 | $2.5M |
| X-Square Capital, LLC | 0.91% | Add +0.8% | 1,971 | $2.5M |
| Sumitomo Life Insurance Co. | 0.06% | Add +22.8% | 1,946 | $2.5M |
| Beese Fulmer Investment Management, Inc. | 0.23% | Reduce -3.7% | 1,937 | $2.5M |
| Solidarity Wealth, LLC | 0.75% | Reduce -20.6% | 1,927 | $2.5M |
| Hixon Zuercher, LLC | 1.04% | Reduce -16.4% | 1,925 | $2.5M |
| Buckingham Strategic Wealth, LLC | 0.03% | Reduce -0.2% | 1,910 | $2.4M |
| Bellwether Advisors, LLC | 0.51% | New | 1,906 | $2.4M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -3.8% | 1,905 | $2.4M |
| Wellington Management Group LLP | 0.00% | Reduce -10.6% | 1,902 | $2.4M |
| Morse Asset Management, Inc | 0.59% | Reduce -5.8% | 1,886 | $2.4M |
| Pinnacle Wealth Management, LLC | 2.97% | Add +31.7% | 1,860 | $2.4M |
| NewEdge Advisors, LLC | 0.02% | Add +749.8% | 1,844 | $2.4M |
| Cavalier Investments, LLC | 0.72% | Add +1.7% | 1,837 | $2.3M |
| Capstone Investment Advisors, LLC | 0.11% | Add +84.8% | 1,829 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 1,821 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.12% | New | 1,821 | $2.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.16% | Reduce -1.6% | 1,805 | $2.3M |
| Alberta Investment Management Corp | 0.03% | Reduce -51.4% | 1,800 | $2.3M |
| Empirical Finance, LLC | 0.14% | Reduce -5.2% | 1,793 | $2.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +20.3% | 1,787 | $2.3M |
| Procyon Advisors, LLC | 0.17% | Add +1.4% | 1,786 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.9% | 1,781 | $2.3M |
| Polar Asset Management Partners Inc. | 0.09% | Reduce -46.0% | 1,770 | $2.3M |
| Quantitative Investment Management, LLC | 0.25% | New | 1,763 | $2.3M |
| Metis Global Partners, LLC | 0.08% | Reduce -0.1% | 1,755 | $2.2M |
| F/m Investments LLC | 0.08% | Reduce -0.1% | 1,752 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -16.8% | 1,750 | $2.2M |
| Tidal Investments LLC | 0.03% | Add +82.7% | 1,736 | $2.2M |
| Palisade Capital Management, LP | 0.07% | No change | 1,700 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -1.0% | 1,671 | $2.1M |
| Relative Value Partners Group, LLC | 0.27% | New | 1,631 | $2.1M |
| Lake Street Private Wealth, LLC | 0.27% | Add +26.2% | 1,631 | $2.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.10% | Add +6.5% | 1,604 | $2.0M |
| Hudson Bay Capital Management LP | 0.02% | New | 1,600 | $2.0M |
| Bleakley Financial Group, LLC | 0.06% | Add +1.9% | 1,565 | $2.0M |
| Simplicity Wealth,LLC | 0.05% | Add +2.4% | 1,564 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +17.6% | 1,553 | $2.0M |
| First Trust Direct Indexing L.P. | 0.12% | Add +50.8% | 1,552 | $2.0M |
| Two Sigma Securities, LLC | 0.09% | Add +38.5% | 1,530 | $2.0M |
| Paragon Advisors, LLC | 0.71% | Add +5.7% | 1,525 | $1.9M |
| Mainstay Capital Management LLC | 0.34% | Add +2.4% | 1,512 | $1.9M |
| Guerra Pan Advisors, LLC | 1.59% | Add +11.2% | 1,484 | $1.9M |
| Baader Bank Aktiengesellschaft | 0.15% | Add +243.0% | 1,475 | $1.9M |
| Western Financial Corp | 1.12% | Add +1.8% | 1,452 | $1.9M |
| Greenleaf Trust | 0.02% | Add +1.3% | 1,441 | $1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +10.8% | 1,438 | $1.8M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -68.9% | 1,436 | $1.8M |
| Mission Wealth Management, LP | 0.05% | New | 1,429 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.15% | No change | 1,426 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.7% | 1,422 | $1.8M |
| Vivid Wealth Management, LLC | 0.99% | Add +204.6% | 1,383 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.14% | New | 1,380 | $1.8M |
| Accretive Wealth Partners, LLC | 0.73% | Reduce -1.1% | 1,364 | $1.7M |
| Integrated Advisors Network LLC | 0.09% | Reduce -1.5% | 1,352 | $1.7M |
| Graham Capital Management, L.P. | 0.11% | Add +203.6% | 1,339 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.26% | Reduce -23.5% | 1,334 | $1.7M |
| Vinva Investment Management Ltd | 0.08% | Add +100.0% | 1,308 | $1.7M |
| Arax Advisory Partners | 0.16% | Reduce -17.1% | 1,289 | $1.6M |
| AlphaQuest LLC | 0.22% | Add +36.7% | 1,270 | $1.6M |
| ClearAlpha Technologies LP | 0.63% | Add +285.2% | 1,252 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +44.1% | 1,241 | $1.6M |
| CTC Alternative Strategies, Ltd. | 0.67% | New | 1,241 | $1.6M |
| Wolverine Asset Management LLC | 0.15% | Reduce -44.7% | 1,238 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -2.4% | 1,234 | $1.6M |
| Hills Bank & Trust Co | 0.13% | Reduce -8.7% | 1,217 | $1.6M |
| Investment Management Corp of Ontario | 0.04% | Add +32.7% | 1,217 | $1.6M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.6% | 1,211 | $1.5M |
| Blue Fin Capital, Inc. | 0.31% | Add +19.6% | 1,210 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +6.6% | 1,208 | $1.5M |
| Valmark Advisers, Inc. | 0.03% | Reduce -2.4% | 1,201 | $1.5M |
| Rational Advisors, Inc. | 0.15% | No change | 1,200 | $1.5M |
| Montag A & Associates Inc. | 0.08% | Add +29.8% | 1,199 | $1.5M |
| Inceptionr LLC | 0.43% | New | 1,182 | $1.5M |
| Woodline Partners LP | 0.01% | Reduce -96.1% | 1,171 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +19.3% | 1,157 | $1.5M |
| GTS Securities LLC | 0.03% | New | 1,136 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +489.9% | 1,115 | $1.4M |
| IPG Investment Advisors LLC | 0.31% | New | 1,095 | $1.4M |
| Gilbert & Cook, Inc. | 0.20% | Reduce -17.0% | 1,081 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -70.5% | 1,080 | $1.4M |
| Haverford Trust Co | 0.01% | Reduce -4.0% | 1,078 | $1.4M |
| Qtron Investments LLC | 0.20% | Add +15.2% | 1,066 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -6.5% | 1,063 | $1.4M |
| Hikari Tsushin, Inc. | 0.10% | No change | 1,060 | $1.4M |
| NBT Bank, N.A. | 0.10% | Reduce -22.9% | 1,060 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.4% | 1,047 | $1.3M |
| CORDA Investment Management, LLC. | 0.11% | No change | 1,039 | $1.3M |
| Brighton Jones LLC | 0.04% | Add +12.3% | 1,030 | $1.3M |
| Insight Wealth Strategies, LLC | 0.19% | Reduce -2.8% | 1,027 | $1.3M |
| Vestcor Inc | 0.04% | No change | 1,026 | $1.3M |
| TriaGen Wealth Management LLC | 0.51% | Add +433.3% | 1,024 | $1.3M |
| AdvisorNet Financial, Inc | 0.12% | Reduce -2.7% | 1,022 | $1.3M |
| Townsquare Capital LLC | 0.02% | Add +17.6% | 1,021 | $1.3M |
| Ascent Group, LLC | 0.11% | Add +2.6% | 1,018 | $1.3M |
| Summit Trail Advisors, LLC | 0.03% | Add +2.5% | 1,014 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.7% | 1,007 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +14.7% | 1,007 | $1.3M |
| Meeder Advisory Services, Inc. | 0.09% | Add +34.0% | 1,005 | $1.3M |
| Jade Capital Advisors, LLC | 0.90% | New | 1,000 | $1.3M |
| Ossiam | 0.02% | Reduce -13.4% | 992 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Add +2.1% | 986 | $1.3M |
| Shira Ridge Wealth Management | 0.69% | Reduce -55.3% | 971 | $1.2M |
| Skylands Capital, LLC | 0.17% | No change | 965 | $1.2M |
| Cross Staff Investments Inc | 1.01% | No change | 952 | $1.2M |
| Nebula Research & Development LLC | 0.19% | Add +45.4% | 939 | $1.2M |
| Checchi Capital Advisers, LLC | 0.09% | Add +2.3% | 939 | $1.2M |
| Profund Advisors LLC | 0.04% | Reduce -0.6% | 935 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +19.3% | 921 | $1.2M |
| Semanteon Capital Management, LP | 0.83% | New | 917 | $1.2M |
| Laurion Capital Management LP | 0.04% | New | 906 | $1.2M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -0.2% | 906 | $1.2M |
| Roundview Capital LLC | 0.09% | Add +48.9% | 901 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.2% | 900 | $1.1M |
| YHB Investment Advisors, Inc. | 0.10% | No change | 898 | $1.1M |
| Cwm, LLC | 0.01% | Add +4.6% | 886 | $1.1M |
| Verus Capital Partners, LLC | 0.12% | Add +1.4% | 877 | $1.1M |
| Anchor Investment Management, LLC | 0.11% | Add +19.8% | 873 | $1.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Add +12.0% | 870 | $1.1M |
| Choreo, LLC | 0.02% | New | 878 | $1.1M |
| Sapient Capital LLC | 0.02% | Add +0.8% | 860 | $1.1M |
| Nvwm, LLC | 0.29% | Reduce -0.6% | 858 | $1.1M |
| Prudential PLC | 0.01% | No change | 850 | $1.1M |
| Plato Investment Management Ltd | 0.10% | Add +11.4% | 843 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +1.4% | 841 | $1.1M |
| LMR Partners LLP | 0.03% | New | 830 | $1.1M |
| First Hawaiian Bank | 0.04% | New | 825 | $1.1M |
| Fidelis Capital Partners, LLC | 0.15% | Reduce -6.3% | 872 | $1.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -91.8% | 811 | $1.0M |
| Banco Santander, S.A. | 0.01% | Reduce -4.2% | 792 | $1.0M |
| Allred Capital Management, LLC | 0.39% | Reduce -1.1% | 790 | $1.0M |
| Souders Financial Advisors | 0.15% | Add +2.9% | 789 | $1.0M |
| Circle Wealth Management, LLC | 0.02% | Reduce -0.6% | 778 | $994K |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 778 | $994K |
| Park Avenue Securities LLC | 0.01% | Reduce -7.2% | 777 | $993K |
| NEOS Investment Management LLC | 0.04% | No change | 771 | $985K |
| Castleark Management LLC | 0.04% | No change | 770 | $984K |
| Apollon Wealth Management, LLC | 0.03% | Add +26.5% | 768 | $981K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.3% | 761 | $973K |
| Huntington National Bank | 0.01% | Add +19.8% | 758 | $968K |
| Meadow Creek Wealth Advisors LLC | 0.91% | Reduce -1.4% | 755 | $964K |
| MAI Capital Management | 0.01% | Add +6.3% | 741 | $947K |
| OneDigital Investment Advisors LLC | 0.01% | Add +20.4% | 738 | $943K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +18.0% | 735 | $939K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +9.1% | 731 | $934K |
| Signaturefd, LLC | 0.02% | Add +8.0% | 730 | $933K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -6.4% | 727 | $929K |
| Canopy Partners, LLC | 0.43% | Add +0.7% | 726 | $928K |
| Wolverine Trading, LLC | 0.02% | Add +106.3% | 724 | $925K |
| Privium Fund Management (UK) Ltd | 0.36% | Reduce -43.3% | 720 | $924K |
| iSAM Funds (UK) Ltd | 0.69% | Add +24.7% | 721 | $921K |
| Danske Bank A/S | 0.00% | No change | 711 | $908K |
| VestGen Investment Management | 0.27% | Add +2.5% | 709 | $906K |
| Clearstead Advisors, LLC | 0.02% | Add +1.7% | 708 | $905K |
| Navalign, LLC | 0.28% | Add +10.0% | 705 | $901K |
| Gsa Capital Partners LLP | 0.06% | New | 702 | $897K |
| Neville Rodie & Shaw Inc. | 0.07% | No change | 695 | $888K |
| Headlands Technologies LLC | 0.09% | New | 694 | $887K |
| Wedmont Private Capital | 0.06% | Add +5.8% | 713 | $886K |
| Oak Thistle LLC | 0.65% | New | 685 | $875K |
| Agf Management Ltd. | 0.00% | Add +108.9% | 683 | $873K |
| Strategic Wealth Investment Group, LLC | 0.11% | — | 694 | $869K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -2.9% | 680 | $869K |
| Mirabella Financial Services LLP | 0.07% | New | 678 | $866K |
| NorthRock Partners, LLC | 0.03% | Add +13.8% | 676 | $864K |
| Inspire Investing, LLC | 0.10% | Reduce -30.1% | 675 | $862K |
| New England Research & Management, Inc. | 0.41% | Add +21.6% | 675 | $862K |
| Fruth Investment Management | 0.23% | No change | 675 | $862K |
| Clare Market Investments LLC | 0.24% | New | 670 | $856K |
| Avantax Advisory Services, Inc. | 0.01% | New | 669 | $855K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.18% | New | 666 | $851K |
| Zega Financial, LLC | 0.30% | Add +8.1% | 656 | $838K |
| First Business Financial Services, Inc. | 0.09% | No change | 652 | $833K |
| Lido Advisors, LLC | 0.01% | Add +21.3% | 650 | $830K |
| First Bank & Trust | 0.17% | New | 649 | $829K |
| Whittier Trust Co. | 0.01% | Add +1.1% | 644 | $823K |
| Voya Financial Advisors, Inc. | 0.09% | Add +178.2% | 637 | $821K |
| HB Wealth Management, LLC | 0.01% | Add +17.2% | 641 | $819K |
| Ninepoint Partners LP | 0.09% | Reduce -16.8% | 636 | $813K |
| Strong Tower Advisory Services | 0.26% | Add +3.0% | 621 | $793K |
| Triasima Portfolio Management inc. | 0.07% | Add +0.3% | 615 | $786K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 611 | $781K |
| MQS Management LLC | 0.47% | New | 609 | $778K |
| First Western Trust Bank | 0.04% | Reduce -0.5% | 608 | $777K |
| Asset Dedication, LLC | 0.05% | No change | 605 | $773K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | No change | 605 | $773K |
| Siemens Fonds Invest GmbH | 0.06% | Add +3.4% | 603 | $770K |
| Shay Capital LLC | 0.21% | New | 600 | $767K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -6.0% | 599 | $765K |
| Verdence Capital Advisors LLC | 0.07% | Reduce -13.7% | 599 | $765K |
| Glenview Trust Co | 0.02% | Add +20.8% | 598 | $764K |
| Stevens Capital Management LP | 0.26% | New | 592 | $756K |
| Composition Wealth, LLC | 0.02% | Reduce -1.0% | 591 | $755K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +1.0% | 589 | $753K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.0% | 589 | $753K |
| Marks Group Wealth Management, Inc | 0.08% | Reduce -13.7% | 587 | $750K |
| Merit Financial Group, LLC | 0.02% | Reduce -13.9% | 581 | $742K |
| Northern Financial Advisors Inc | 0.59% | No change | 580 | $741K |
| Realta Investment Advisors | 0.15% | Add +26.9% | 580 | $741K |
| Cynosure Group, LLC | 0.12% | Add +6.7% | 576 | $736K |
| Cigna Investments Inc. | 0.14% | Add +1.2% | 574 | $733K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +3.1% | 563 | $719K |
| Proficio Capital Partners LLC | 0.08% | Add +0.2% | 562 | $718K |
| QRG Capital Management, Inc. | 0.01% | Add +2.0% | 560 | $715K |
| Coastal Bridge Advisors, LLC | 0.18% | No change | 552 | $705K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -22.6% | 550 | $702K |
| Avestar Capital, LLC | 0.08% | Add +103.8% | 532 | $680K |
| First Manhattan Co. Llc. | 0.00% | No change | 525 | $671K |
| Prelude Capital Management, LLC | 0.06% | Add +13.5% | 522 | $667K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -32.5% | 520 | $665K |
| Everhart Financial Group, Inc. | 0.17% | Add +13.1% | 519 | $663K |
| Old National Bancorp | 0.02% | Add +10.3% | 514 | $657K |
| JMG Financial Group, Ltd. | 0.02% | No change | 513 | $655K |
| Baker Tilly Wealth Management, LLC | 0.27% | Reduce -3.0% | 511 | $653K |
| Altshuler Shaham Ltd | 0.02% | No change | 510 | $652K |
| GAMMA Investing LLC | 0.09% | Add +42.9% | 506 | $646K |
| Marble Harbor Investment Counsel, LLC | 0.08% | No change | 500 | $639K |
| Premier Path Wealth Partners, LLC | 0.11% | Add +3.1% | 497 | $635K |
| Citizens Financial Group Inc. | 0.01% | Add +153.1% | 491 | $627K |
| Fifth Third Wealth Advisors LLC | 0.05% | New | 476 | $608K |
| Contravisory Investment Management, Inc. | 0.13% | Reduce -0.6% | 472 | $603K |
| Geller Advisors LLC | 0.04% | Reduce -0.2% | 465 | $594K |
| Summit Financial, LLC | 0.03% | New | 464 | $593K |
| Webster Bank, N. A. | 0.06% | No change | 460 | $588K |
| Dark Forest Capital Management LP | 0.11% | New | 458 | $585K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 455 | $581K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -33.4% | 450 | $575K |
| Oak Associates Ltd. | 0.04% | No change | 450 | $575K |
| GeoWealth Management, LLC | 0.02% | Add +19.6% | 445 | $569K |
| FineMark National Bank & Trust | 0.02% | Add +8.3% | 444 | $567K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -1.8% | 439 | $561K |
| First Horizon Advisors, Inc. | 0.02% | Add +10.3% | 427 | $546K |
| Mather Group, Llc. | 0.01% | Add +57.5% | 441 | $543K |
| Win Advisors, Inc. | 0.24% | New | 425 | $543K |
| Parallel Advisors, LLC | 0.01% | Add +11.0% | 424 | $542K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Add +33.3% | 412 | $526K |
| Diametric Capital, LP | 0.29% | Add +34.8% | 411 | $525K |
| FWG Holdings, LLC | 0.26% | Add +10.7% | 403 | $519K |
| FIL Ltd | 0.00% | Reduce -3.8% | 406 | $519K |
| Stablepoint Partners, LLC | 0.10% | Add +2.7% | 418 | $517K |
| Parsons Capital Management Inc. | 0.04% | No change | 402 | $514K |
| Little House Capital LLC | 0.16% | No change | 400 | $511K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +51.5% | 400 | $511K |
| TradeLink Capital LLC | 1.47% | New | 400 | $511K |
| Perennial Advisors, LLC | 0.11% | Add +23.8% | 390 | $498K |
| Resonant Capital Advisors, LLC | 0.04% | Add +27.0% | 390 | $498K |
| Freedom Investment Management, Inc. | 0.04% | Add +2.6% | 389 | $497K |
| Savant Capital, LLC | 0.00% | Add +26.6% | 386 | $493K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.5% | 384 | $490K |
| Ostrum Asset Management | 0.04% | Reduce -6.8% | 382 | $488K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +34.0% | 374 | $478K |
| TFB Advisors LLC | 0.15% | Add +10.4% | 372 | $475K |
| 4J Wealth Management LLC | 0.39% | Reduce -7.9% | 371 | $473K |
| Clarius Group, LLC | 0.03% | Reduce -5.4% | 369 | $471K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +4.6% | 367 | $469K |
| HighPoint Advisor Group LLC | 0.03% | Add +6.1% | 366 | $463K |
| HBK Sorce Advisory LLC | 0.02% | New | 359 | $459K |
| Tranquility Partners, LLC | 0.18% | Reduce -14.3% | 358 | $457K |
| Yarbrough Capital, LLC | 0.02% | No change | 354 | $452K |
| Toth Financial Advisory Corp. | 0.06% | No change | 350 | $447K |
| First Heartland Consultants, Inc. | 0.04% | Add +1.5% | 347 | $444K |
| Symmetry Partners, LLC | 0.02% | No change | 344 | $439K |
| Hilltop Holdings Inc. | 0.05% | Add +93.8% | 341 | $436K |
| Ballentine Partners, LLC | 0.01% | Add +24.9% | 341 | $436K |
| Quadrant Capital Group LLC | 0.03% | Add +15.8% | 338 | $432K |
| Bennett Selby Investments LP | 0.19% | Add +2.4% | 336 | $429K |
| Choate Investment Advisors | 0.01% | Reduce -0.6% | 336 | $429K |
| Argent Trust Co | 0.02% | Add +38.2% | 333 | $425K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | Add +7.4% | 332 | $424K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 329 | $420K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -0.3% | 329 | $420K |
| Insigneo Advisory Services, LLC | 0.05% | Add +31.6% | 346 | $418K |
| Optimum Investment Advisors | 0.19% | No change | 327 | $418K |
| Shelton Capital Management | 0.01% | No change | 326 | $417K |
| Salem Investment Counselors Inc. | 0.01% | No change | 325 | $415K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +30.6% | 324 | $414K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 320 | $409K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.1% | 319 | $408K |
| Syon Capital LLC | 0.04% | Add +2.3% | 318 | $406K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 317 | $405K |
| UNIVEST FINANCIAL Corp | 0.11% | Add +48.1% | 317 | $405K |
| Frisch Financial Group, Inc. | 0.12% | New | 317 | $405K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 314 | $401K |
| PEAK6 Investments LLC | 0.02% | Add +15250.0% | 307 | $392K |
| Sage Mountain Advisors LLC | 0.04% | Add +18.1% | 307 | $392K |
| Veltria Advisors Corp. | 0.14% | Reduce -53.7% | 301 | $385K |
| Exchange Traded Concepts, LLC | 0.01% | New | 301 | $385K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 301 | $385K |
| Westhampton Capital, LLC | 0.21% | No change | 300 | $383K |
| Vienna Asset Management LLC | 0.32% | New | 298 | $381K |
| Leonteq Securities AG | 0.05% | Add +12.1% | 297 | $379K |
| Blue Edge Capital, LLC | 0.06% | Reduce -0.7% | 296 | $378K |
| UMB Bank, n.a. | 0.01% | Add +68.8% | 292 | $373K |
| Secure Asset Management, LLC | 0.07% | New | 291 | $372K |
| Perigon Wealth Management, LLC | 0.01% | Add +53.2% | 291 | $372K |
| Crescent Grove Advisors, LLC | 0.04% | Reduce -40.8% | 290 | $371K |
| Fisher Asset Management | 0.00% | Reduce -9.7% | 288 | $369K |
| Lazard Asset Management LLC | 0.00% | Reduce -26.8% | 289 | $368K |
| D.A. Davidson & Co. | 0.00% | No change | 288 | $368K |
| Allworth Financial LP | 0.00% | Reduce -77.0% | 287 | $355K |
| Natixis | 0.00% | New | 278 | $355K |
| Independent Financial Group, LLC | 0.01% | New | 277 | $354K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.9% | 276 | $353K |
| Diversified Trust Co. | 0.01% | Reduce -7.1% | 276 | $353K |
| Conning Inc. | 0.01% | Add +3.0% | 274 | $350K |
| Sentry Investment Management LLC | 0.15% | Reduce -17.0% | 269 | $344K |
| Kovack Advisors, Inc. | 0.04% | Add +19.6% | 268 | $342K |
| Pinebridge Investments, L.P. | 0.00% | Add +36.0% | 268 | $342K |
| LWM Advisory Services, LLC | 0.29% | No change | 267 | $341K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -0.7% | 267 | $341K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.6% | 266 | $340K |
| United Asset Strategies, Inc. | 0.03% | No change | 264 | $338K |
| Integrity Wealth Solutions LLC | 0.22% | No change | 264 | $337K |
| FDx Advisors, Inc. | 0.09% | Reduce -15.1% | 264 | $337K |
| Brooklyn Investment Group | 0.14% | No change | 269 | $327K |
| Glaxis Capital Management, LLC | 0.55% | New | 250 | $319K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.3% | 250 | $319K |
| Empirical Asset Management, LLC | 0.12% | Add +771.1% | 2,744 | $319K |
| Enterprise Financial Services Corp | 0.19% | Reduce -3.1% | 247 | $316K |
| Alpha DNA Investment Management LLC | 0.18% | New | 245 | $313K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 243 | $310K |
| Marshall Wace, LLP | 0.00% | Reduce -92.1% | 242 | $309K |
| L.M. Kohn & Company | 0.08% | No change | 240 | $307K |
| Daymark Wealth Partners, LLC | 0.01% | Add +5.8% | 239 | $305K |
| Carnegie Investment Counsel | 0.01% | No change | 239 | $305K |
| Fulton Bank, N.A. | 0.01% | Add +36.6% | 239 | $305K |
| Moors & Cabot, Inc. | 0.02% | Add +28.0% | 238 | $304K |
| Tuttle Capital Management, LLC | 1.76% | Add +33.3% | 220 | $296K |
| RFG Advisory, LLC | 0.01% | Reduce -1.7% | 230 | $294K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 229 | $293K |
| Plancorp, LLC | 0.01% | Add +2.2% | 228 | $291K |
| Greenwich Wealth Management LLC | 0.02% | No change | 228 | $291K |
| TBH Global Asset Management, LLC | 0.06% | No change | 227 | $290K |
| Oxford Financial Group, LTD. LLC | 0.02% | New | 225 | $287K |
| Spire Wealth Management | 0.01% | Reduce -42.8% | 223 | $285K |
| Fielder Capital Group LLC | 0.11% | No change | 223 | $285K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Add +21.9% | 223 | $285K |
| Prosperity Financial Group, Inc. | 0.18% | Add +7.3% | 222 | $284K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +3.7% | 222 | $284K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 221 | $282K |
| New Republic Capital, LLC | 0.14% | Add +22.5% | 218 | $279K |
| Hill Investment Group Partners, LLC | 0.04% | Add +0.5% | 216 | $278K |
| Graypoint LLC | 0.02% | Add +16.8% | 216 | $276K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -35.6% | 213 | $272K |
| LGL Partners, LLC | 0.04% | No change | 212 | $271K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 212 | $271K |
| Fortitude Advisory Group L.L.C. | 0.16% | New | 211 | $270K |
| SVB Wealth LLC | 0.01% | Reduce -25.2% | 211 | $270K |
| Rathbones Group PLC | 0.00% | Add +0.5% | 211 | $270K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -1.4% | 211 | $270K |
| Interchange Capital Partners, LLC | 0.10% | Add +38.2% | 210 | $268K |
| AMG National Trust Bank | 0.01% | Reduce -5.4% | 209 | $268K |
| Biltmore Family Office, LLC | 0.05% | No change | 209 | $267K |
| Aaron Wealth Advisors LLC | 0.04% | New | 209 | $267K |
| Leavell Investment Management, Inc. | 0.01% | New | 208 | $266K |
| L2 Asset Management, LLC | 0.08% | Add +6.1% | 208 | $266K |
| WMS Partners, LLC | 0.02% | Add +0.5% | 207 | $264K |
| Patron Partners, LLC | 0.16% | Add +7.3% | 207 | $264K |
| Fairway Wealth LLC | 0.15% | Add +2.0% | 205 | $262K |
| Simon Quick Advisors, LLC | 0.02% | Add +18.5% | 205 | $262K |
| Private Trust Co. NA | 0.03% | Add +1.0% | 204 | $261K |
| Curi Capital, LLC | 0.01% | Reduce -24.6% | 202 | $258K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.5% | 201 | $257K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 199 | $254K |
| Legacy Financial Advisors, Inc. | 0.05% | New | 199 | $254K |
| TrueWealth Advisors, LLC | 0.09% | New | 196 | $250K |
| Schmidt P J Investment Management Inc. | 0.05% | Add +2.6% | 196 | $250K |
| IFP Advisors, Inc | 0.01% | Reduce -34.2% | 196 | $250K |
| Morningstar Investment Services LLC | 0.00% | New | 194 | $250K |
| Fractal Investments LLC | 0.04% | No change | 195 | $249K |
| First Nebraska Trust Co | 0.03% | No change | 194 | $248K |
| PDS Planning, Inc | 0.02% | Add +15.7% | 192 | $245K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -1.0% | 192 | $245K |
| Ellevest, Inc. | 0.01% | Add +17.1% | 192 | $245K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 192 | $245K |
| Keel Point, LLC | 0.02% | Add +8.2% | 197 | $245K |
| Legacy Advisors, LLC | 0.03% | Reduce -5.9% | 190 | $243K |
| Aprio Wealth Management, LLC | 0.04% | No change | 188 | $240K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 187 | $239K |
| Smith Salley Wealth Management | 0.02% | Reduce -0.5% | 185 | $236K |
| Cedar Brook Financial Partners, LLC | 1.77% | Reduce -69.8% | 184 | $235K |
| Pinnacle Bancorp, Inc. | 0.07% | No change | 183 | $234K |
| Waldron Private Wealth LLC | 0.01% | No change | 182 | $233K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 180 | $230K |
| Rockland Trust Co. | 0.01% | No change | 180 | $230K |
| E&G Advisors, LLC | 0.07% | New | 175 | $224K |
| Catalina Capital Group, LLC | 0.08% | New | 174 | $222K |
| Aureus Asset Management, LLC | 0.02% | Reduce -1.1% | 174 | $222K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +7.5% | 171 | $221K |
| Pinkerton Wealth, LLC | 0.03% | Add +4.2% | 172 | $220K |
| Von Berge Wealth Management Group, LLC | 0.14% | No change | 175 | $219K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 171 | $218K |
| Wealth Alliance, LLC | 0.03% | Reduce -4.5% | 170 | $218K |
| Allstate Corp. | 0.02% | No change | 169 | $216K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +27.1% | 169 | $216K |
| IHT Wealth Management, LLC | 0.01% | New | 168 | $215K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | New | 168 | $215K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.3% | 170 | $212K |
| Bay Rivers Group | 0.11% | No change | 165 | $211K |
| HBW Advisory Services LLC | 0.03% | New | 163 | $208K |
| Mgo One Seven LLC | 0.01% | Reduce -22.0% | 163 | $208K |
| Lindbrook Capital, LLC | 0.02% | Add +11.7% | 162 | $207K |
| Horan Capital Advisors, LLC. | 0.07% | Reduce -20.0% | 160 | $204K |
| Cromwell Holdings LLC | 0.12% | — | 159 | $203K |
| Virtue Capital Management, LLC | 0.03% | New | 157 | $203K |
| Peregrine Asset Advisers, Inc. | 0.08% | New | 158 | $202K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -33.6% | 158 | $202K |
| Alta Advisers Ltd | 0.09% | Add +50.0% | 150 | $192K |
| Manchester Capital Management LLC | 0.02% | No change | 149 | $190K |
| Quarry LP | 0.08% | Add +775.0% | 140 | $179K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 140 | $179K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 134 | $171K |
| Global Retirement Partners, LLC | 0.01% | Add +28.7% | 130 | $166K |
| Hazlett, Burt & Watson, Inc. | 0.08% | No change | 128 | $163K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -0.8% | 127 | $162K |
| Gen-Wealth Partners Inc | 0.08% | No change | 126 | $161K |
| LRI Investments, LLC | 0.02% | New | 125 | $159K |
| Quent Capital, LLC | 0.02% | No change | 124 | $158K |
| Venturi Wealth Management, LLC | 0.01% | Add +37.8% | 124 | $158K |
| Glass Jacobson Investment Advisors llc | 0.06% | New | 124 | $158K |
| Avalon Trust Co | 0.01% | No change | 123 | $157K |
| TD Private Client Wealth LLC | 0.00% | Add +16.2% | 122 | $156K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 117 | $149K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +32.2% | 115 | $147K |
| Resources Management Corp. /CT/ | 0.02% | Reduce -4.3% | 110 | $141K |
| Blue Trust, Inc. | 0.00% | Add +352.0% | 113 | $139K |
| Triad Wealth Partners, LLC | 0.07% | New | 106 | $135K |
| Smartleaf Asset Management LLC | 0.02% | Add +84.2% | 105 | $135K |
| Valley National Advisers Inc. | 0.02% | Reduce -3.7% | 105 | $134K |
| Deseret Mutual Benefit Administrators | 0.06% | Reduce -4.7% | 101 | $129K |
| Trivant Custom Portfolio Group, LLC | 0.08% | No change | 100 | $128K |
| Compass Wealth Management LLC | 0.03% | New | 100 | $128K |
| Jones Financial Companies LLLP | 0.00% | Add +9600.0% | 97 | $124K |
| Colonial Trust Advisors | 0.01% | No change | 95 | $121K |
| Silicon Valley Capital Partners | 0.02% | No change | 94 | $120K |
| Balefire, LLC | 0.04% | Add +59.3% | 94 | $120K |
| Raffa Wealth Management, LLC | 0.03% | No change | 92 | $118K |
| Lanark Financial, Inc. | 0.01% | No change | 87 | $112K |
| Arlington Trust Co LLC | 0.03% | Reduce -7.5% | 86 | $110K |
| TFC Financial Management, Inc. | 0.02% | Add +1.2% | 85 | $109K |
| Larson Financial Group LLC | 0.01% | Add +2000.0% | 84 | $107K |
| Covestor Ltd | 0.07% | Reduce -9.9% | 82 | $106K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 80 | $102K |
| Union Savings Bank | 0.05% | No change | 75 | $96K |
| EntryPoint Capital, LLC | 0.04% | New | 72 | $92K |
| Clearstead Trust, LLC | 0.02% | No change | 72 | $92K |
| FWL Investment Management, LLC | 0.05% | No change | 70 | $89K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +40.0% | 70 | $89K |
| Kings Path Partners LLC | 0.04% | — | 63 | $80K |
| Rothschild Investment LLC | 0.01% | Add +50.0% | 63 | $80K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 56 | $72K |
| Smithfield Trust Co | 0.00% | Reduce -8.2% | 56 | $71K |
| Castleview Partners, LLC | 0.04% | Add +8.0% | 54 | $69K |
| Rise Advisors, LLC | 0.04% | No change | 53 | $67K |
| Riverview Trust Co | 0.06% | No change | 51 | $65K |
| Westside Investment Management, Inc. | 0.01% | No change | 50 | $64K |
| Versant Capital Management, Inc | 0.01% | Add +542.9% | 45 | $57K |
| International Assets Investment Management, LLC | 0.01% | New | 45 | $57K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 43 | $55K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +21.2% | 40 | $51K |
| Crewe Advisors LLC | 0.01% | No change | 37 | $47K |
| Optiver Holding B.V. | 0.00% | Reduce -72.2% | 37 | $47K |
| Johnson Financial Group, Inc. | 0.00% | Add +3500.0% | 36 | $46K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $43K |
| Hershey Financial Advisers, LLC | 0.04% | — | 32 | $41K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 32 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +3.3% | 31 | $40K |
| Oakworth Capital, Inc. | 0.00% | Add +15.4% | 30 | $38K |
| Meeder Asset Management Inc. | 0.00% | Add +275.0% | 30 | $38K |
| Core Alternative Capital | 0.01% | No change | 28 | $36K |
| MV Capital Management, Inc. | 0.00% | Add +31.6% | 25 | $32K |
| Fortitude Family Office, LLC | 0.02% | Add +283.3% | 23 | $29K |
| St Germain D J Co. Inc. | 0.00% | No change | 21 | $27K |
| Sit Investment Associates Inc. | 0.00% | No change | 20 | $26K |
| Atticus Wealth Management, LLC | 0.01% | No change | 20 | $26K |
| Erste Asset Management GmbH | 0.00% | Reduce -71.8% | 20 | $26K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 19 | $24K |
| Sachetta, LLC | 0.01% | Add +26.7% | 19 | $24K |
| Raleigh Capital Management Inc. | 0.01% | No change | 18 | $23K |
| Global Trust Asset Management, LLC | 0.01% | No change | 18 | $23K |
| Archer Investment Corp | 0.01% | No change | 18 | $23K |
| Providence Capital Advisors, LLC | 0.01% | No change | 18 | $23K |
| CVA Family Office, LLC | 0.00% | Add +5.9% | 18 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 18 | $23K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -34.6% | 17 | $22K |
| Proffitt & Goodson Inc. | 0.00% | New | 17 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +30.8% | 17 | $22K |
| Coppell Advisory Solutions LLC | 0.00% | — | 17 | $22K |
| Tucker Asset Management LLC | 0.00% | No change | 16 | $20K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 16 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 16 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 15 | $19K |
| Zions Bancorporation, N.A. | 0.00% | Add +15.4% | 15 | $19K |
| WASHINGTON TRUST Co | 0.00% | Reduce -72.7% | 15 | $19K |
| Financial Management Professionals, Inc. | 0.00% | Add +15.4% | 15 | $19K |
| Red Tortoise LLC | 0.01% | No change | 14 | $18K |
| Bellevue Asset Management, LLC | 0.01% | Add +133.3% | 14 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 13 | $17K |
| Continuum Advisory, LLC | 0.00% | Reduce -7.1% | 13 | $17K |
| Avior Wealth Management, LLC | 0.00% | Reduce -73.5% | 13 | $17K |
| Family Firm, Inc. | 0.00% | New | 12 | $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 | $13K |
| HWG Holdings LP | 0.00% | — | 10 | $13K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -37.5% | 10 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | Add +42.9% | 10 | $13K |
| Piscataqua Savings Bank | 0.01% | No change | 9 | $11K |
| Indiana Trust & Investment Management Co | 0.00% | New | 9 | $11K |
| SRH Advisors, LLC | 0.00% | No change | 9 | $11K |
| Abound Wealth Management | 0.00% | No change | 9 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $10K |
| Avion Wealth | 0.00% | Add +14.3% | 8 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -75.9% | 7 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Add +16.7% | 7 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 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 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $8K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | New | 6 | $8K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +66.7% | 5 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 5 | $6K |
| Lynx Investment Advisory | 0.00% | — | 5 | $6K |
| Richardson Financial Services Inc. | 0.00% | Reduce -16.7% | 5 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $5K |
| Aspire Private Capital, LLC | 0.00% | No change | 4 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 4 | $5K |
| Clear Investment Research, LLC | 0.01% | No change | 3 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 3 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Add +50.0% | 3 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 3 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 3 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $4K |
| HM Payson & Co. | 0.00% | New | 3 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 2 | $3K |
| Macroview Investment Management LLC | 0.00% | New | 2 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | No change | 2 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 2 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 2 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 2 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 2 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +100.0% | 2 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -87.5% | 2 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 1 | $1K |
| Wolff Wiese Magana LLC | 0.00% | New | 1 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1 | $1K |
| Atwood & Palmer Inc. | 0.00% | No change | 1 | $1K |
| Kimelman & Baird, LLC | 0.00% | — | 1 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 1 | $1K |
| Sandy Spring Bank | 0.00% | New | 1 | $1K |
| MCF Advisors LLC | 0.00% | No change | 1 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 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.