Transdigm GroupTDG
13F holders, Q3 2024 (September 30)1,027holders +25
110new positions
86sold out
8famous investors
$1426.27avg. 13F price*
At the end of Q3 2024, 1,027 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings, up 25 from Q2 2024. 110 opened new positions and 86 sold out. The largest holders were Capital International Investors ($8.9B), Vanguard Group Inc. ($8.8B) and BlackRock, Inc. ($5.6B). 8 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.3% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).
- Company
- Transdigm Group Inc.
- Sector
- Industrials
- CUSIP
- 893641100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $425.6M |
| Exits | 86 | $1.8B |
All 13F filers, Q2 2024 → Q3 2024: 1,831,979 shares bought and 3,185,797 shares sold, net −1,353,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,027 holders
| Capital International Investors | 1.72% | Reduce -1.0% | 6,258,887 | $8.9B |
| Vanguard Group Inc. | 0.16% | Add +0.6% | 6,191,519 | $8.8B |
| BlackRock, Inc. | 0.12% | — | 3,919,658 | $5.6B |
| Capital World Investors | 0.81% | Add +2.8% | 3,636,386 | $5.2B |
| State Street Corp. | 0.13% | Add +1.3% | 2,229,199 | $3.2B |
| JPMorgan Chase & Co. | 0.23% | Add +9.5% | 1,997,827 | $2.9B |
| Principal Financial Group Inc. | 1.51% | Reduce -3.0% | 1,940,852 | $2.8B |
| FMR LLC | 0.17% | Add +2.3% | 1,920,181 | $2.7B |
| Capital Research Global Investors | 0.54% | Reduce -9.7% | 1,823,819 | $2.6B |
| Morgan Stanley | 0.13% | Add +16.4% | 1,272,786 | $1.8B |
| Geode Capital Management, LLC | 0.13% | Add +1.7% | 1,133,443 | $1.6B |
| Altarock Partners LP | 29.46% | Reduce -2.3% | 1,048,264 | $1.5B |
| Norges Bank | 0.17% | Add +1.4% | 847,929 | $1.2B |
| Windacre Partnership LLC | 13.81% | Add +42.7% | 728,000 | $1.0B |
| Stockbridge Partners LLC | 20.24% | No change | 706,338 | $1.0B |
| Invesco Ltd. | 0.15% | Reduce -19.2% | 528,681 | $754.5M |
| Primecap Management Co. | 0.54% | Add +0.2% | 513,194 | $732.4M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -11.7% | 460,927 | $657.8M |
| Northern Trust Corp. | 0.11% | Reduce -2.4% | 450,120 | $642.4M |
| Westfield Capital Management Co. LP | 2.40% | Add +2.4% | 372,061 | $531.0M |
| Bank of America Corp. | 0.04% | Add +5.0% | 353,479 | $504.5M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +1.3% | 338,106 | $482.5M |
| Bank of New York Mellon Corp | 0.08% | Reduce -2.4% | 313,104 | $446.8M |
| Legal & General Group Plc | 0.10% | Reduce -0.9% | 275,223 | $392.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +3.0% | 274,620 | $391.9M |
| UBS Group AG | 0.10% | Add +4.4% | 238,083 | $339.8M |
| Goldman Sachs Group Inc. | 0.06% | Add +5.3% | 233,229 | $332.8M |
| Brown Advisory Inc. | 0.38% | Reduce -7.9% | 213,945 | $305.3M |
| Ameriprise Financial Inc. | 0.07% | Reduce -1.7% | 203,355 | $290.2M |
| Franklin Resources Inc. | 0.08% | Add +2.2% | 205,543 | $290.2M |
| Alkeon Capital Management LLC | 1.53% | Reduce -0.1% | 195,791 | $279.4M |
| Vulcan Value Partners, LLC | 4.66% | Reduce -11.5% | 195,116 | $278.5M |
| American Century Companies Inc. | 0.15% | Reduce -16.2% | 182,084 | $259.9M |
| DF Dent & Co. Inc. | 3.12% | Reduce -5.6% | 180,017 | $256.9M |
| Blair William & Co. | 0.74% | Add +0.2% | 177,669 | $253.6M |
| CIBC Private Wealth Group LLC | 0.44% | Reduce -0.5% | 173,530 | $247.6M |
| Swiss National Bank | 0.15% | Add +0.8% | 166,100 | $237.0M |
| Darsana Capital Partners LP | 5.80% | No change | 165,000 | $235.5M |
| Wells Fargo & Company | 0.06% | Reduce -7.5% | 164,446 | $234.7M |
| Fred Alger Management, LLC | 1.09% | Reduce -12.1% | 157,493 | $224.8M |
| Neuberger Berman Group LLC | 0.17% | Add +1.7% | 150,211 | $214.4M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -9.2% | 147,283 | $210.2M |
| Canada Pension Plan Investment Board | 0.19% | Reduce -1.1% | 143,746 | $205.1M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -0.4% | 139,728 | $199.4M |
| Royal Bank of Canada | 0.04% | Add +17.4% | 137,782 | $196.6M |
| Barclays PLC | 0.09% | Reduce -4.2% | 137,256 | $195.9M |
| Qube Research & Technologies Ltd | 0.36% | Reduce -4.6% | 137,127 | $195.7M |
| National Pension Service | 0.18% | Add +13.4% | 140,703 | $190.2M |
| Voya Investment Management LLC | 0.23% | Reduce -15.3% | 132,606 | $189.2M |
| Heard Capital LLC | 10.58% | Add +11.0% | 132,206 | $188.7M |
| Deutsche Bank AG | 0.07% | Reduce -28.1% | 127,654 | $182.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Add +1.6% | 123,240 | $175.9M |
| Citigroup Inc. | 0.16% | Add +36.9% | 120,876 | $172.5M |
| Advent International, L.P. | 3.49% | Reduce -12.0% | 115,474 | $164.8M |
| Sands Capital Management, LLC | 0.50% | Reduce -4.8% | 115,136 | $164.3M |
| Skye Global Management LP | 3.86% | Add +0.8% | 112,000 | $159.8M |
| EULAV Asset Management | 3.73% | Reduce -2.0% | 107,457 | $153.4M |
| Baron Capital (BAMCO) | 0.40% | Add +5.9% | 105,859 | $151.1M |
| Atalan Capital Partners, LP | 12.64% | Reduce -9.3% | 103,000 | $147.0M |
| Douglass Winthrop Advisors, LLC | 2.77% | Reduce -0.7% | 101,911 | $145.4M |
| HSBC Holdings PLC | 0.09% | Add +21.3% | 105,389 | $145.2M |
| Rhumbline Advisers | 0.13% | Reduce -1.9% | 101,577 | $145.0M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.3% | 99,147 | $141.5M |
| Intermede Investment Partners Ltd | 2.92% | New | 98,104 | $140.0M |
| US Bancorp \de | 0.18% | Reduce -0.8% | 97,723 | $139.5M |
| Bain Capital Public Equity Management II, LLC | 6.18% | Reduce -31.9% | 95,194 | $135.9M |
| Bristol John W & Co. Inc. | 2.16% | Reduce -1.1% | 94,845 | $135.4M |
| Zurich Insurance Group Ltd | 1.14% | Add +49.7% | 94,537 | $134.9M |
| Meritage Group LP | 3.15% | Reduce -35.4% | 94,478 | $134.8M |
| California Public Employees Retirement System | 0.09% | Reduce -1.7% | 94,307 | $134.6M |
| California State Teachers Retirement System | 0.15% | Add +0.4% | 91,961 | $131.2M |
| Voloridge Investment Management, LLC | 0.47% | Add +25.6% | 89,790 | $128.1M |
| BNP Paribas Financial Markets | 0.12% | Add +23.0% | 85,692 | $122.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +10.9% | 83,058 | $118.5M |
| Triple Frond Partners LLC | 15.27% | Add +32.8% | 82,673 | $118.0M |
| Douglas Lane & Associates, LLC | 1.62% | Reduce -1.7% | 82,345 | $117.5M |
| State of Michigan Retirement System | 0.54% | No change | 76,292 | $108.9M |
| Renaissance Technologies | 0.16% | Reduce -12.8% | 75,500 | $107.7M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -1.9% | 71,319 | $101.8M |
| New York State Common Retirement Fund | 0.14% | Add +2.0% | 70,664 | $100.8M |
| Millennium Management | 0.09% | Reduce -51.8% | 70,464 | $100.6M |
| Lord, Abbett & Co. LLC | 0.31% | Reduce -8.1% | 67,977 | $97.0M |
| Raymond James & Associates | 0.06% | Add +3.1% | 67,335 | $96.1M |
| Russell Investments Group, Ltd. | 0.14% | Add +149.0% | 65,576 | $93.5M |
| Capital Group Private Client Services, Inc. | 0.86% | Reduce -2.8% | 63,590 | $90.8M |
| Mar Vista Investment Partners LLC | 5.58% | Reduce -24.6% | 61,366 | $87.6M |
| Employees Retirement System of Texas | 0.88% | Reduce -3.9% | 60,529 | $86.4M |
| Bank of Montreal | 0.04% | Reduce -19.0% | 61,223 | $85.9M |
| Argent Capital Management LLC | 2.36% | Reduce -2.1% | 59,740 | $85.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -0.7% | 59,691 | $85.2M |
| Artisan Partners Limited Partnership | 0.12% | Reduce -23.3% | 57,121 | $81.5M |
| State Board of Administration of Florida Retirement System | 0.15% | Add +1.7% | 55,251 | $78.9M |
| Stifel Financial Corp. | 0.08% | Add +10.4% | 54,360 | $77.6M |
| Schroder Investment Management Group | 0.08% | Add +20.2% | 53,571 | $76.5M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -1.5% | 52,894 | $75.5M |
| CI Investments Inc. | 0.29% | Reduce -2.6% | 52,797 | $75.3M |
| Chicago Capital, LLC | 2.04% | Reduce -0.1% | 51,479 | $73.5M |
| STRS Ohio | 0.27% | Add +25.2% | 48,558 | $69.3M |
| Linonia Partnership LP | 4.17% | Reduce -39.6% | 48,159 | $68.7M |
| New York State Teachers Retirement System | 0.14% | Reduce -3.7% | 47,249 | $67.4M |
| Korea Investment CORP | 0.16% | Reduce -33.0% | 46,969 | $67.0M |
| Hudson Way Capital Management LLC | 8.32% | Reduce -12.8% | 46,440 | $66.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.07% | Add +51.3% | 45,663 | $65.2M |
| Crow's Nest Holdings LP | 11.59% | Add +39.7% | 44,000 | $62.8M |
| Ampfield Management, L.P. | 63.60% | No change | 42,750 | $61.0M |
| Capital International, Inc. | 0.77% | Reduce -16.8% | 42,559 | $60.7M |
| Wedge Capital Management L L P | 1.03% | Reduce -16.0% | 41,953 | $59.9M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +95.9% | 40,583 | $57.9M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -3.1% | 39,554 | $56.4M |
| Federated Hermes, Inc. | 0.12% | Add +0.3% | 38,639 | $55.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -0.3% | 37,898 | $54.1M |
| Retirement Systems of Alabama | 0.20% | Reduce -10.4% | 37,280 | $53.2M |
| Citadel Advisors | 0.06% | Add +7.5% | 36,993 | $52.8M |
| State of Wisconsin Investment Board | 0.13% | Add +3.5% | 36,914 | $52.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.15% | Add +6.6% | 35,904 | $51.2M |
| Cookson Peirce & Co. Inc. | 2.37% | Reduce -0.3% | 35,470 | $50.6M |
| AQR Capital Management | 0.07% | Add +22.2% | 35,872 | $50.4M |
| Prudential Financial Inc. | 0.07% | Reduce -3.3% | 34,342 | $49.0M |
| Regions Financial Corp. | 0.34% | Add +4.1% | 33,390 | $47.7M |
| Holocene Advisors, LP | 0.19% | Add +295.6% | 32,793 | $46.8M |
| Asset Management One Co., Ltd. | 0.16% | Add +3.1% | 31,853 | $45.5M |
| National Bank of Canada | 0.06% | Add +47.4% | 31,834 | $45.4M |
| Anabranch Capital Management, LP | 25.79% | No change | 30,793 | $43.9M |
| Cercano Management LLC | 1.05% | Add +914.5% | 30,789 | $43.9M |
| First Trust Advisors LP | 0.04% | Reduce -18.7% | 30,705 | $43.8M |
| Chevy Chase Trust Holdings, LLC | 0.13% | Reduce -1.1% | 30,215 | $43.1M |
| Sei Investments Co. | 0.06% | Reduce -3.7% | 29,962 | $42.8M |
| PNC Financial Services Group, Inc. | 0.03% | Add +5.0% | 29,881 | $42.6M |
| CBIZ Investment Advisory Services, LLC | 2.19% | No change | 29,594 | $42.2M |
| DekaBank Deutsche Girozentrale | 0.08% | Add +4.3% | 29,877 | $41.7M |
| Royal London Asset Management Ltd. | 0.10% | Add +3.1% | 28,692 | $40.9M |
| iA Global Asset Management Inc. | 0.72% | Add +288.4% | 28,543 | $40.7M |
| Two Sigma Advisers, LP | 0.09% | Add +2955.6% | 27,500 | $39.2M |
| Chilton Capital Management LLC | 1.62% | Reduce -3.1% | 27,319 | $39.0M |
| Natixis Advisors, LLC | 0.08% | Reduce -0.4% | 27,194 | $38.8M |
| BRX Global LP | 25.38% | No change | 27,149 | $38.7M |
| East Coast Asset Management, LLC. | 12.84% | Reduce -4.2% | 27,093 | $38.7M |
| Storebrand Asset Management As | 0.12% | Add +3.5% | 26,838 | $38.3M |
| Mill Capital Management, LLC | 2.96% | Reduce -0.3% | 26,543 | $37.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +0.8% | 26,291 | $37.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.17% | Reduce -54.4% | 25,244 | $36.0M |
| Pictet Asset Management Holding SA | 0.04% | Add +1.6% | 24,728 | $35.3M |
| Spyglass Capital Management LLC | 2.29% | Reduce -29.7% | 24,405 | $34.8M |
| Public Employees Retirement System of Ohio | 0.15% | Reduce -0.8% | 24,277 | $34.6M |
| DNB Asset Management AS | 0.15% | Add +3.5% | 24,024 | $34.3M |
| Treasurer of the State of North Carolina | 0.14% | Add +0.4% | 23,793 | $34.0M |
| Titan Global Capital Management USA LLC | 5.19% | Reduce -2.8% | 23,290 | $33.2M |
| State of Tennessee, Department of Treasury | 0.11% | Add +23.8% | 22,900 | $32.7M |
| Toronto Dominion Bank | 0.06% | Reduce -6.9% | 22,676 | $32.4M |
| Marshall Wace, LLP | 0.04% | Add +9023.1% | 22,078 | $31.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | New | 22,000 | $31.4M |
| Cypress Funds LLC | 4.03% | New | 21,730 | $31.0M |
| Oakcliff Capital Partners, LP | 15.38% | No change | 21,424 | $30.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +1.6% | 21,291 | $30.4M |
| Baskin Financial Services Inc. | 2.49% | New | 21,304 | $30.4M |
| Mn Services Vermogensbeheer B.V. | 0.21% | Reduce -2.7% | 21,300 | $30.4M |
| Susquehanna International Group, LLP | 0.05% | Reduce -15.3% | 21,071 | $30.1M |
| Goodnow Investment Group, LLC | 3.17% | Reduce -0.9% | 20,917 | $29.9M |
| Comerica Bank | 0.12% | Reduce -3.6% | 20,842 | $29.7M |
| State of New Jersey Common Pension Fund D | 0.12% | No change | 20,547 | $29.3M |
| Aberdeen Group plc | 0.05% | Reduce -0.2% | 20,731 | $29.1M |
| TCW Group Inc. | 0.25% | Reduce -0.5% | 20,285 | $28.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -7.3% | 19,907 | $28.4M |
| Focus Partners Wealth | 0.09% | Reduce -55.2% | 20,274 | $28.3M |
| Pennant Investors, LP | 8.23% | Reduce -40.2% | 19,371 | $27.6M |
| GW&K Investment Management, LLC | 0.23% | Add +1.1% | 19,083 | $27.2M |
| TD Asset Management Inc | 0.02% | Add +1.5% | 19,302 | $27.1M |
| Two Sigma Investments, LP | 0.06% | New | 18,361 | $26.2M |
| LPL Financial LLC | 0.01% | Add +9.6% | 18,313 | $26.1M |
| Capital International Sarl | 0.66% | Add +5.1% | 18,108 | $25.8M |
| Gotham Asset Management | 0.26% | Add +66.7% | 17,693 | $25.3M |
| Jane Street Group, LLC | 0.04% | Reduce -77.2% | 17,451 | $24.9M |
| Archon Partners LLC | 2.86% | No change | 17,300 | $24.7M |
| Alyeska Investment Group, L.P. | 0.12% | Add +3668.9% | 16,960 | $24.2M |
| Adams Diversified Equity Fund, Inc. | 0.89% | Reduce -12.4% | 16,900 | $24.1M |
| Resona Asset Management Co.,Ltd. | 0.14% | Reduce -0.9% | 16,897 | $24.1M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +103.7% | 16,856 | $24.1M |
| Cartenna Capital, LP | 1.87% | Reduce -50.8% | 16,500 | $23.5M |
| Forsta Ap-Fonden | 0.18% | Add +23.1% | 16,500 | $23.5M |
| Clough Capital Partners L P | 2.40% | Reduce -0.1% | 16,407 | $23.4M |
| Nomura Asset Management Co. Ltd. | 0.07% | Add +7.1% | 16,323 | $23.3M |
| Arizona State Retirement System | 0.14% | Reduce -0.5% | 16,044 | $22.9M |
| Capital International Ltd. | 0.96% | Reduce -0.2% | 15,669 | $22.4M |
| Mariner, LLC | 0.04% | Add +1.9% | 15,667 | $22.3M |
| Corient Private Wealth LP | 0.03% | Add +9.1% | 15,472 | $22.1M |
| HighTower Advisors, LLC | 0.03% | Add +82.9% | 15,216 | $21.7M |
| Howland Capital Management LLC | 0.93% | New | 15,075 | $21.5M |
| Squarepoint Ops LLC | 0.07% | Reduce -31.8% | 15,073 | $21.5M |
| MetLife Investment Management, LLC | 0.12% | Reduce -2.3% | 15,066 | $21.5M |
| Nisa Investment Advisors, LLC | 0.13% | Reduce -18.0% | 15,020 | $21.4M |
| Rockefeller Capital Management L.P. | 0.06% | Add +17.8% | 14,721 | $21.0M |
| Nissay Asset Management Corp. /Japan | 0.13% | Add +0.1% | 14,627 | $20.9M |
| OAKMONT Corp | 3.93% | New | 15,665 | $20.4M |
| Los Angeles Capital Management LLC | 0.08% | Add +3.8% | 14,178 | $20.2M |
| Bank of Nova Scotia | 0.04% | Add +2.6% | 14,172 | $20.2M |
| Corebridge Financial, Inc. | 0.11% | Reduce -3.2% | 13,877 | $19.8M |
| Broad Run Investment Management, LLC | 2.38% | No change | 13,794 | $19.7M |
| Gilder Gagnon Howe & Co. LLC | 0.23% | Reduce -5.1% | 13,645 | $19.5M |
| Pinnacle Financial Partners Inc | 0.38% | Reduce -0.6% | 13,354 | $19.1M |
| Janney Montgomery Scott LLC | 0.05% | Add +6.6% | 12,745 | $18.2M |
| HRT Financial LP | 0.09% | Reduce -69.9% | 12,503 | $17.8M |
| Scopus Asset Management, L.P. | 0.52% | Reduce -62.1% | 12,350 | $17.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.11% | Reduce -0.6% | 12,215 | $17.4M |
| Aviva PLC | 0.05% | Reduce -9.6% | 12,187 | $17.4M |
| Bluegrass Capital Partners LP | 15.64% | Add +9.1% | 12,000 | $17.1M |
| Pragma Gestao DE Patrimonio Ltd. | 8.86% | Add +33.3% | 12,000 | $17.1M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +54.3% | 11,709 | $16.7M |
| Fifth Third Bancorp | 0.06% | Reduce -0.6% | 11,562 | $16.5M |
| PYA Waltman Capital, LLC | 5.35% | Reduce -4.0% | 11,468 | $16.4M |
| Czech National Bank | 0.16% | Add +7.2% | 11,430 | $16.3M |
| Fairbanks Capital Management, Inc. | 9.95% | Add +1.3% | 11,095 | $15.8M |
| Amalgamated Bank | 0.13% | Reduce -2.2% | 11,095 | $15.8M |
| Oak Ridge Investments LLC | 1.38% | Add +1.0% | 11,089 | $15.8M |
| Teamwork Financial Advisors, LLC | 2.17% | Add +9.1% | 10,945 | $15.6M |
| Cubist Systematic Strategies, LLC | 0.24% | Add +23.1% | 10,942 | $15.6M |
| APG Asset Management N.V. | 0.10% | Reduce -91.8% | 11,929 | $15.3M |
| Daiichi Life Insurance Co., Ltd. | 0.38% | Add +18.2% | 10,605 | $15.1M |
| ING Groep NV | 0.09% | New | 10,504 | $15.0M |
| Varma Mutual Pension Insurance Co | 0.11% | Reduce -27.7% | 10,720 | $14.0M |
| Investidor Profissional Gestao de Recursos Ltda. | 12.42% | Add +46.2% | 9,686 | $13.8M |
| Quest Investment Management LLC | 1.58% | Add +4.9% | 9,444 | $13.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.08% | Reduce -12.3% | 9,337 | $13.3M |
| Pittenger & Anderson Inc. | 0.49% | Add +16.4% | 9,261 | $13.2M |
| Partners Capital Investment Group, LLP | 0.21% | Reduce -5.3% | 9,227 | $13.2M |
| Railway Pension Investments Ltd | 0.16% | No change | 9,200 | $13.1M |
| Utah Retirement Systems | 0.14% | Add +0.4% | 9,002 | $12.8M |
| Zimmer Partners, LP | 0.24% | Reduce -10.0% | 9,000 | $12.8M |
| Shell Asset Management Co. | 0.56% | — | 8,988 | $12.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | — | 8,987 | $12.8M |
| Rafferty Asset Management, LLC | 0.04% | Add +1.5% | 8,810 | $12.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +138.0% | 8,918 | $12.5M |
| Dupont Capital Management Corp. | 1.02% | No change | 8,529 | $12.2M |
| Truist Financial Corp. | 0.02% | Add +0.3% | 8,458 | $12.1M |
| Xponance LLC | 0.12% | Add +1.2% | 8,421 | $12.0M |
| Crystal Rock Capital Management | 6.98% | No change | 8,300 | $11.8M |
| CIBC Asset Management Inc | 0.04% | Add +8.6% | 8,169 | $11.7M |
| Verde Servicos Internacionais S.A. | 5.37% | Add +43.1% | 8,108 | $11.6M |
| Rheos Capital Works Inc. | 0.60% | New | 8,100 | $11.6M |
| Stephens Inc. | 0.16% | Reduce -3.3% | 8,038 | $11.5M |
| Pennant Select, LLC | 8.05% | No change | 8,000 | $11.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.12% | Add +2.1% | 7,873 | $11.2M |
| Public Employees Retirement Association of Colorado | 0.04% | Add +0.2% | 7,757 | $11.1M |
| Yousif Capital Management, LLC | 0.12% | Add +0.1% | 7,712 | $11.0M |
| Gardner Lewis Asset Management L P | 3.11% | Reduce -7.5% | 7,691 | $11.0M |
| Interval Partners, LP | 0.31% | Reduce -5.9% | 7,669 | $10.9M |
| Sterling Capital Management LLC | 0.14% | — | 7,605 | $10.9M |
| Cibc World Markets Corp. | 0.08% | Add +6.0% | 7,601 | $10.8M |
| Delta Investment Management, LLC | 2.21% | Reduce -1.9% | 7,596 | $10.8M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +1.2% | 7,586 | $10.8M |
| New York Life Investment Management LLC | 0.10% | Reduce -2.4% | 7,477 | $10.7M |
| Red Door Wealth Management, LLC | 1.76% | Add +4.4% | 7,403 | $10.6M |
| Amundi | 0.00% | Add +0.1% | 7,662 | $10.5M |
| Smith Salley Wealth Management | 0.68% | Add +3854.6% | 7,316 | $10.4M |
| M&T Bank Corp | 0.03% | Reduce -3.1% | 7,270 | $10.4M |
| Cerity Partners LLC | 0.02% | Add +39.1% | 7,269 | $10.4M |
| Nicholas Investment Partners, LP | 1.05% | No change | 7,220 | $10.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.8% | 7,202 | $10.3M |
| ProShare Advisors LLC | 0.02% | Reduce -8.0% | 7,104 | $10.1M |
| Scholtz & Company, LLC | 4.77% | Reduce -5.8% | 7,070 | $10.1M |
| MUFG Securities EMEA plc | 0.41% | New | 7,000 | $10.0M |
| Symmetry Investments LP | 2.11% | Reduce -36.7% | 6,964 | $9.9M |
| Daiwa Securities Group Inc. | 0.05% | Add +14.7% | 6,938 | $9.9M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -2.1% | 6,901 | $9.8M |
| Pathstone Holdings, LLC | 0.04% | Add +0.9% | 6,883 | $9.8M |
| Marex Group Ltd | 0.22% | Reduce -54.5% | 6,720 | $9.6M |
| Natixis | 0.06% | Add +2275.9% | 6,605 | $9.4M |
| State of Alaska, Department of Revenue | 0.10% | Add +7.2% | 6,525 | $9.3M |
| Credit Agricole S A | 0.05% | Add +19.7% | 6,506 | $9.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +4.2% | 6,430 | $9.2M |
| CHURCHILL MANAGEMENT Corp | 0.10% | Reduce -3.1% | 6,412 | $9.2M |
| EP Wealth Advisors, LLC | 0.08% | Add +3.0% | 6,298 | $9.0M |
| Sequoia Financial Advisors, LLC | 0.10% | Add +1.5% | 6,286 | $9.0M |
| Brasada Capital Management, LP | 1.56% | Reduce -0.3% | 6,212 | $9.0M |
| Legal Advantage Investments, Inc. | 4.90% | Reduce -0.9% | 6,247 | $8.9M |
| Assetmark, Inc. | 0.03% | Add +3.7% | 6,194 | $8.8M |
| Verition Fund Management LLC | 0.07% | Add +146.3% | 6,174 | $8.8M |
| Ancora Advisors LLC | 0.20% | Add +12.8% | 6,169 | $8.8M |
| Edgestream Partners, L.P. | 0.38% | Add +17.6% | 6,119 | $8.7M |
| Sanctuary Advisors, LLC | 0.05% | Add +184.9% | 6,860 | $8.6M |
| Broadleaf Partners, LLC | 2.02% | Reduce -0.5% | 5,982 | $8.5M |
| Kennedy Capital Management LLC | 0.19% | Add +44.1% | 5,974 | $8.5M |
| Pacer Advisors, Inc. | 0.02% | Add +28.2% | 5,962 | $8.5M |
| Creative Planning | 0.01% | Add +4.0% | 5,846 | $8.3M |
| Walleye Trading LLC | 0.20% | Add +7.5% | 5,818 | $8.3M |
| Keybank National Association | 0.03% | Add +2.7% | 5,770 | $8.2M |
| Geneva Partners, LLC | 3.54% | Add +0.7% | 5,737 | $8.2M |
| NatWest Group plc | 2.40% | Add +26.4% | 5,684 | $8.1M |
| Advisory Services Network, LLC | 0.17% | No change | 6,308 | $8.1M |
| Mediolanum International Funds Ltd | 0.11% | Add +19.6% | 5,752 | $8.1M |
| IFM Investors Pty Ltd | 0.08% | Reduce -1.0% | 5,576 | $8.0M |
| Barbara Oil Co. | 3.24% | No change | 5,565 | $7.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -35.6% | 5,553 | $7.9M |
| Spire Wealth Management | 0.27% | Add +2380.7% | 5,532 | $7.9M |
| Equitable Trust Co. | 0.51% | Reduce -5.8% | 5,516 | $7.9M |
| Wealthfront Advisers LLC | 0.02% | Reduce -1.5% | 5,419 | $7.7M |
| Quantbot Technologies LP | 0.30% | Reduce -54.4% | 5,373 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +33.9% | 5,220 | $7.5M |
| MML Investors Services, LLC | 0.03% | Add +7.8% | 5,220 | $7.5M |
| Cibc World Market Inc. | 0.02% | Add +2.6% | 5,494 | $7.4M |
| Clearbridge Investments, LLC | 0.01% | Add +8.0% | 5,117 | $7.3M |
| Baird Financial Group, Inc. | 0.01% | Add +3.7% | 5,075 | $7.2M |
| Center Lake Capital Management, LLC | 15.58% | No change | 5,000 | $7.1M |
| Walleye Capital LLC | 0.08% | Add +62.0% | 4,965 | $7.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -5.7% | 4,943 | $7.0M |
| Riggs Asset Managment Co. Inc. | 1.92% | Add +2.3% | 4,932 | $7.0M |
| Cetera Investment Advisers | 0.02% | Add +3.1% | 4,843 | $6.9M |
| Oregon Public Employees Retirement Fund | 0.13% | No change | 4,805 | $6.9M |
| Mackenzie Financial Corp. | 0.01% | Add +1.8% | 4,771 | $6.8M |
| TD Waterhouse Canada Inc. | 0.06% | Add +2.9% | 4,751 | $6.8M |
| Kingsview Wealth Management, LLC | 0.14% | Reduce -7.2% | 4,762 | $6.8M |
| Quantinno Capital Management LP | 0.09% | Reduce -6.2% | 4,745 | $6.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.8% | 4,715 | $6.7M |
| Vanguard Personalized Indexing Management, LLC | 0.11% | Add +9.0% | 4,606 | $6.6M |
| Appian Way Asset Management LP | 1.48% | New | 4,600 | $6.6M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -1.6% | 4,508 | $6.4M |
| KP Management LLC | 2.26% | No change | 4,500 | $6.4M |
| Gulf International Bank (UK) Ltd | 0.16% | Reduce -1.3% | 4,478 | $6.4M |
| Dorsey Wright & Associates | 1.46% | Add +2.4% | 4,338 | $6.2M |
| Chartwell Investment Partners, LLC | 0.21% | No change | 4,294 | $6.1M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -31.1% | 4,248 | $6.1M |
| Cresset Asset Management, LLC | 0.02% | Reduce -1.2% | 4,243 | $6.1M |
| Engineers Gate Manager LP | 0.12% | Reduce -26.6% | 4,177 | $6.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -8.4% | 4,176 | $6.0M |
| NorthCoast Asset Management LLC | 0.04% | Add +12.7% | 4,881 | $5.9M |
| BNC Wealth Management, LLC | 2.18% | Add +4.9% | 4,143 | $5.9M |
| Americana Partners, LLC | 0.40% | Add +10.4% | 4,132 | $5.9M |
| Covenant Asset Management, LLC | 1.30% | Reduce -0.2% | 4,113 | $5.9M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -5.8% | 4,098 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +6.3% | 4,069 | $5.8M |
| Intech Investment Management LLC | 0.06% | Reduce -7.8% | 4,062 | $5.8M |
| Atria Investments, Inc | 0.07% | Reduce -0.5% | 4,029 | $5.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.9% | 4,052 | $5.7M |
| Owl Creek Asset Management, L.P. | 0.82% | New | 3,931 | $5.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | Add +24.6% | 3,927 | $5.6M |
| Kentucky Retirement Systems | 0.16% | Reduce -7.3% | 3,909 | $5.6M |
| Prime Capital Investment Advisors, LLC | 0.08% | Add +15.3% | 3,880 | $5.5M |
| Laird Norton Wetherby Wealth Management, LLC | 0.25% | Reduce -0.8% | 3,821 | $5.5M |
| Diversified Trust Co. | 0.14% | Add +1282.3% | 3,815 | $5.4M |
| GTS Securities LLC | 0.11% | Add +235.5% | 3,811 | $5.4M |
| Cornerstone Advisors, LLC | 0.21% | Add +2.7% | 3,800 | $5.4M |
| National Philanthropic Trust | 0.10% | Reduce -0.7% | 3,782 | $5.4M |
| Point72 Asset Management | 0.02% | Reduce -92.1% | 3,700 | $5.3M |
| Csenge Advisory Group | 0.28% | Add +0.5% | 3,740 | $5.3M |
| Mizuho Securities USA LLC | 0.11% | Reduce -15.7% | 3,638 | $5.2M |
| Chicago Partners Investment Group LLC | 0.18% | Add +78.9% | 3,807 | $5.2M |
| Alberta Investment Management Corp | 0.05% | Add +100.0% | 3,600 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -48.7% | 3,593 | $5.1M |
| Concentric Capital Strategies, LP | 0.32% | Reduce -3.0% | 3,574 | $5.1M |
| Intrinsic Edge Capital Management LLC | 0.63% | Reduce -22.0% | 3,550 | $5.1M |
| UNIVEST FINANCIAL Corp | 0.33% | Add +1018.9% | 3,547 | $5.1M |
| Hartford Investment Management Co. | 0.17% | Reduce -1.8% | 3,532 | $5.0M |
| Sigma Investment Counselors Inc. | 0.29% | Add +1.5% | 3,523 | $5.0M |
| Brant Point Investment Management LLC | 1.14% | Reduce -2.5% | 3,500 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +2.3% | 3,536 | $5.0M |
| Cutter & CO Brokerage, Inc. | 1.13% | New | 3,491 | $5.0M |
| AMS Capital Ltda | 0.87% | New | 3,483 | $5.0M |
| Alcosta Capital Management, Inc. | 2.96% | Add +0.9% | 3,466 | $4.9M |
| Catalyst Capital Advisors LLC | 0.11% | Reduce -2.8% | 3,456 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.1% | 3,447 | $4.9M |
| Ethic Inc. | 0.12% | Reduce -6.4% | 3,917 | $4.8M |
| Principal Securities, Inc. | 0.12% | Reduce -0.7% | 3,337 | $4.8M |
| Frank, Rimerman Advisors LLC | 0.33% | Reduce -0.2% | 3,284 | $4.7M |
| Simplex Trading, LLC | 0.16% | Add +16.8% | 3,282 | $4.7M |
| Vident Advisory, LLC | 0.12% | Add +14.0% | 3,274 | $4.7M |
| Cloverfields Capital Group, LP | 1.51% | Reduce -8.6% | 3,273 | $4.7M |
| Louisiana State Employees Retirement System | 0.08% | No change | 3,200 | $4.6M |
| Quadrature Capital Ltd | 0.10% | Reduce -57.9% | 3,197 | $4.6M |
| AIA Group Ltd | 0.12% | No change | 3,193 | $4.6M |
| Boothbay Fund Management, LLC | 0.15% | Reduce -51.9% | 3,141 | $4.5M |
| Bokf, NA | 0.08% | Reduce -10.8% | 3,153 | $4.5M |
| Rakuten Investment Management, Inc. | 0.03% | Add +33.6% | 3,177 | $4.5M |
| King Luther Capital Management Corp. | 0.02% | Add +0.1% | 3,118 | $4.4M |
| Candelo Capital Management LP | 2.86% | Reduce -24.4% | 3,117 | $4.4M |
| Maryland State Retirement & Pension System | 0.09% | Reduce -26.7% | 3,111 | $4.4M |
| Securian Asset Management, Inc. | 0.13% | Reduce -6.3% | 3,093 | $4.4M |
| Bain Capital Public Equity, LP | 3.41% | Reduce -0.0% | 3,084 | $4.4M |
| SG Americas Securities, LLC | 0.02% | Reduce -65.1% | 3,084 | $4.4M |
| Crestline Management, L.P. | 0.25% | New | 3,062 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +17.9% | 3,009 | $4.3M |
| Capital Group Investment Management Pte. LTD. | 0.86% | Add +1.9% | 3,000 | $4.3M |
| Rockingstone Advisors LLC | 2.10% | Reduce -0.1% | 2,995 | $4.3M |
| UniSuper Management Pty Ltd | 0.03% | Add +3.6% | 2,975 | $4.2M |
| Great Lakes Advisors, LLC | 0.04% | Add +2.0% | 2,929 | $4.2M |
| NWK Group, Inc. | 1.67% | Add +0.1% | 2,873 | $4.1M |
| Pier 88 Investment Partners LLC | 4.73% | Add +11.8% | 2,845 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +11.7% | 2,833 | $4.0M |
| Surience Private Wealth LLC | 4.10% | New | 2,808 | $4.0M |
| Eos Management, L.P. | 1.41% | No change | 2,807 | $4.0M |
| Man Group plc | 0.01% | Reduce -42.7% | 2,804 | $4.0M |
| Norinchukin Bank, The | 0.09% | Add +17.4% | 2,790 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Add +39.9% | 2,765 | $3.9M |
| Allen Operations LLC | 0.66% | No change | 2,764 | $3.9M |
| PGGM Investments | 0.05% | No change | 2,757 | $3.9M |
| Pitcairn Co. | 0.23% | Reduce -22.3% | 2,751 | $3.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.07% | Add +37.6% | 2,734 | $3.9M |
| Estuary Capital Management LP | 1.03% | New | 2,700 | $3.9M |
| New Mexico Educational Retirement Board | 0.13% | Reduce -3.6% | 2,700 | $3.9M |
| Texas Yale Capital Corp. | 0.17% | Add +2.5% | 2,676 | $3.8M |
| Chesley Taft & Associates LLC | 0.18% | Add +4.6% | 2,664 | $3.8M |
| J. Goldman & Co LP | 0.16% | New | 2,628 | $3.8M |
| Sustainable Insight Capital Management, LLC | 1.70% | Add +26.5% | 2,623 | $3.7M |
| Aquatic Capital Management LLC | 0.10% | Reduce -68.9% | 2,620 | $3.7M |
| Allianz SE | 0.10% | No change | 2,594 | $3.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +15.0% | 2,566 | $3.7M |
| Duncker Streett & Co. Inc. | 0.67% | New | 2,565 | $3.7M |
| Glenmede Trust Co. NA | 0.02% | Reduce -0.8% | 2,544 | $3.6M |
| Mezzasalma Advisors, LLC | 1.40% | Add +4.5% | 2,480 | $3.5M |
| Knollwood Investment Advisory, LLC | 0.38% | No change | 2,478 | $3.5M |
| Ieq Capital, LLC | 0.04% | Add +7.6% | 2,476 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Add +13.9% | 2,453 | $3.5M |
| Marks Group Wealth Management, Inc | 0.33% | Add +317.4% | 2,450 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +0.8% | 2,449 | $3.5M |
| K.J. Harrison & Partners Inc | 0.52% | Add +8.7% | 2,500 | $3.5M |
| WoodTrust Financial Corp | 0.49% | No change | 2,416 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +11.1% | 2,386 | $3.4M |
| Whitford Management LLC | 1.93% | New | 2,379 | $3.4M |
| Caprock Group, LLC | 0.12% | Reduce -0.5% | 2,354 | $3.4M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -17.6% | 2,347 | $3.3M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -25.4% | 2,337 | $3.3M |
| Motley Fool Asset Management LLC | 0.19% | Add +3.8% | 2,257 | $3.2M |
| Alliance Wealth Advisors, LLC | 1.86% | Reduce -1.8% | 2,264 | $3.2M |
| Snider Financial Group | 1.18% | Add +6.5% | 2,256 | $3.2M |
| Bank of Hawaii | 0.13% | Reduce -2.3% | 2,238 | $3.2M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 2,220 | $3.2M |
| Navellier & Associates Inc. | 0.42% | Reduce -38.9% | 2,182 | $3.1M |
| Clearstead Advisors, LLC | 0.05% | Add +205.7% | 2,164 | $3.1M |
| Family Legacy, Inc. | 1.02% | Add +3.1% | 2,154 | $3.1M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -17.2% | 2,150 | $3.1M |
| Level Four Advisory Services, LLC | 0.13% | Reduce -5.7% | 2,332 | $3.0M |
| AlphaQuest LLC | 0.27% | Add +66.7% | 2,117 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 2,105 | $3.0M |
| Cyndeo Wealth Partners, LLC | 0.21% | Add +52.1% | 2,099 | $3.0M |
| X-Square Capital, LLC | 0.99% | Add +4.6% | 2,061 | $2.9M |
| Raymond James Trust N.A. | 0.06% | Reduce -1.3% | 2,053 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 2,023 | $2.9M |
| Aspiriant, LLC | 0.11% | New | 2,001 | $2.9M |
| Miura Global Management, LLC | 3.28% | Reduce -50.0% | 2,000 | $2.9M |
| Sumitomo Life Insurance Co. | 0.06% | Add +2.4% | 1,993 | $2.8M |
| Beese Fulmer Investment Management, Inc. | 0.24% | Add +2.5% | 1,985 | $2.8M |
| Kingswood Wealth Advisors, LLC | 0.20% | Reduce -6.4% | 1,978 | $2.8M |
| Highland Capital Management, LLC | 0.16% | Reduce -3.6% | 1,951 | $2.8M |
| Snowden Capital Advisors LLC | 0.08% | Add +676.4% | 1,941 | $2.8M |
| Centaurus Financial, Inc. | 0.17% | Reduce -7.6% | 1,924 | $2.7M |
| Wellington Management Group LLP | 0.00% | Add +0.6% | 1,913 | $2.7M |
| Cavalier Investments, LLC | 0.83% | Add +3.8% | 1,906 | $2.7M |
| First Trust Direct Indexing L.P. | 0.15% | Add +22.7% | 1,904 | $2.7M |
| Hixon Zuercher, LLC | 1.06% | Reduce -1.5% | 1,896 | $2.7M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -0.7% | 1,891 | $2.7M |
| Morse Asset Management, Inc | 0.59% | Reduce -0.2% | 1,882 | $2.7M |
| Empirical Finance, LLC | 0.15% | Add +2.6% | 1,840 | $2.6M |
| Commerce Bank | 0.02% | Reduce -29.6% | 1,831 | $2.6M |
| Solidarity Wealth, LLC | 0.71% | Reduce -5.2% | 1,827 | $2.6M |
| Bessemer Group Inc. | 0.00% | Reduce -9.8% | 1,818 | $2.6M |
| Investment Management Corp of Ontario | 0.06% | Add +49.3% | 1,817 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.9% | 1,803 | $2.6M |
| Avanda Investment Management Pte. Ltd. | 0.50% | Reduce -57.2% | 1,792 | $2.6M |
| Metis Global Partners, LLC | 0.08% | Add +2.0% | 1,791 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -0.2% | 1,778 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +4.7% | 1,749 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Add +22.9% | 1,747 | $2.5M |
| Itau Unibanco Holding S.A. | 0.08% | Reduce -65.0% | 1,731 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +19.8% | 1,723 | $2.5M |
| Procyon Advisors, LLC | 0.17% | Reduce -4.3% | 1,709 | $2.4M |
| Mainstay Capital Management LLC | 0.41% | Add +12.9% | 1,707 | $2.4M |
| Rational Advisors, Inc. | 0.24% | Add +41.7% | 1,700 | $2.4M |
| Palisade Capital Management, LP | 0.07% | No change | 1,700 | $2.4M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.16% | Reduce -8.0% | 1,661 | $2.4M |
| Vinva Investment Management Ltd | 0.10% | Add +25.1% | 1,637 | $2.3M |
| Pinnacle Wealth Management, LLC | 2.74% | Reduce -13.7% | 1,606 | $2.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.10% | Reduce -1.2% | 1,585 | $2.3M |
| Vivid Wealth Management, LLC | 1.17% | Add +13.7% | 1,572 | $2.2M |
| Bleakley Financial Group, LLC | 0.07% | Add +0.4% | 1,571 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -44.5% | 1,550 | $2.2M |
| Paragon Advisors, LLC | 0.72% | Add +1.5% | 1,548 | $2.2M |
| Guerra Pan Advisors, LLC | 1.74% | Add +2.5% | 1,521 | $2.2M |
| Sit Investment Associates Inc. | 0.05% | Add +7400.0% | 1,500 | $2.1M |
| Steamboat Capital Partners, LLC | 0.68% | New | 1,496 | $2.1M |
| Western Financial Corp | 1.21% | Add +2.8% | 1,492 | $2.1M |
| Greenleaf Trust | 0.02% | Add +2.6% | 1,479 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Reduce -20.7% | 1,444 | $2.1M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -0.6% | 1,428 | $2.0M |
| &partners | 0.04% | New | 1,407 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -22.7% | 1,425 | $2.0M |
| Tidal Investments LLC | 0.02% | Reduce -19.8% | 1,392 | $2.0M |
| Integrated Advisors Network LLC | 0.09% | Add +1.6% | 1,373 | $2.0M |
| Wolverine Asset Management LLC | 0.19% | Add +9.9% | 1,361 | $1.9M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +9.6% | 1,360 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.26% | No change | 1,334 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -14.4% | 1,329 | $1.9M |
| Accretive Wealth Partners, LLC | 0.79% | Reduce -2.9% | 1,325 | $1.9M |
| Roundview Capital LLC | 0.14% | Add +46.6% | 1,321 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +9.2% | 1,319 | $1.9M |
| Aigen Investment Management, LP | 0.37% | New | 1,308 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Add +7.8% | 1,293 | $1.8M |
| Blue Fin Capital, Inc. | 0.35% | Add +6.3% | 1,286 | $1.8M |
| Townsquare Capital LLC | 0.02% | Add +25.0% | 1,276 | $1.8M |
| Horizon Investments, LLC | 0.05% | Add +58.1% | 1,330 | $1.8M |
| Graham Capital Management, L.P. | 0.09% | Reduce -7.5% | 1,239 | $1.8M |
| Arax Advisory Partners | 0.16% | Reduce -4.0% | 1,237 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -29.4% | 1,235 | $1.8M |
| Wolverine Trading, LLC | 0.05% | Add +71.4% | 1,241 | $1.7M |
| Hills Bank & Trust Co | 0.13% | No change | 1,217 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.4% | 1,216 | $1.7M |
| Valmark Advisers, Inc. | 0.03% | Reduce -0.6% | 1,194 | $1.7M |
| Roman Butler Fullerton & Co. | 0.51% | New | 1,215 | $1.7M |
| Mission Wealth Management, LP | 0.04% | Reduce -18.8% | 1,160 | $1.7M |
| Qtron Investments LLC | 0.23% | Add +8.8% | 1,160 | $1.7M |
| Paragon Capital Management Inc. | 1.20% | New | 1,144 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -81.7% | 1,144 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.05% | New | 1,138 | $1.6M |
| Haverford Trust Co | 0.02% | Add +4.7% | 1,129 | $1.6M |
| Vestcor Inc | 0.05% | Add +8.9% | 1,117 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -11.0% | 1,098 | $1.6M |
| Two Sigma Securities, LLC | 0.12% | Reduce -28.4% | 1,095 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | New | 1,086 | $1.5M |
| Empowered Funds, LLC | 0.02% | Reduce -79.7% | 1,080 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.0% | 1,076 | $1.5M |
| Brighton Jones LLC | 0.06% | Add +3.7% | 1,068 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +6.1% | 1,068 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +6.1% | 1,068 | $1.5M |
| Hikari Tsushin, Inc. | 0.11% | No change | 1,060 | $1.5M |
| NBT Bank, N.A. | 0.10% | Reduce -0.9% | 1,050 | $1.5M |
| IPG Investment Advisors LLC | 0.33% | Reduce -4.2% | 1,049 | $1.5M |
| CORDA Investment Management, LLC. | 0.12% | Add +0.7% | 1,046 | $1.5M |
| Choreo, LLC | 0.02% | Add +18.2% | 1,038 | $1.5M |
| First Bank & Trust | 0.28% | Add +60.1% | 1,039 | $1.5M |
| Ascent Group, LLC | 0.11% | Add +2.1% | 1,039 | $1.5M |
| AdvisorNet Financial, Inc | 0.11% | Add +1.7% | 1,039 | $1.5M |
| Axq Capital, LP | 0.45% | Reduce -51.3% | 1,035 | $1.5M |
| Unigestion Holding SA | 0.07% | New | 1,034 | $1.5M |
| Meeder Advisory Services, Inc. | 0.09% | Add +0.5% | 1,010 | $1.4M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -1.0% | 1,004 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -5.8% | 986 | $1.4M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | No change | 986 | $1.4M |
| Plato Investment Management Ltd | 0.11% | Add +16.6% | 983 | $1.4M |
| Ossiam | 0.03% | Reduce -1.1% | 981 | $1.4M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -46.7% | 975 | $1.4M |
| Gilbert & Cook, Inc. | 0.19% | Reduce -10.8% | 964 | $1.4M |
| Skylands Capital, LLC | 0.18% | Reduce -1.0% | 955 | $1.4M |
| Agf Management Ltd. | 0.01% | Add +39.7% | 954 | $1.4M |
| Cross Staff Investments Inc | 1.05% | No change | 952 | $1.4M |
| Checchi Capital Advisers, LLC | 0.10% | Add +0.1% | 940 | $1.3M |
| Anchor Investment Management, LLC | 0.12% | Add +5.0% | 917 | $1.3M |
| Evercore Wealth Management, LLC | 0.02% | No change | 906 | $1.3M |
| Banco Santander, S.A. | 0.02% | Add +20.6% | 955 | $1.3M |
| YHB Investment Advisors, Inc. | 0.11% | No change | 898 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +35.9% | 883 | $1.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Add +1.3% | 881 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -4.9% | 876 | $1.2M |
| Summit Global Investments | 0.08% | New | 870 | $1.2M |
| Composition Wealth, LLC | 0.03% | Add +47.2% | 870 | $1.2M |
| Verus Capital Partners, LLC | 0.12% | Reduce -1.1% | 867 | $1.2M |
| Cwm, LLC | 0.01% | Reduce -2.6% | 863 | $1.2M |
| Sapient Capital LLC | 0.02% | Reduce -0.1% | 859 | $1.2M |
| Nvwm, LLC | 0.31% | Reduce -0.6% | 853 | $1.2M |
| Prudential PLC | 0.01% | No change | 850 | $1.2M |
| Semanteon Capital Management, LP | 0.82% | Reduce -7.6% | 847 | $1.2M |
| Glenview Trust Co | 0.02% | Add +40.8% | 842 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Add +8.2% | 831 | $1.2M |
| Fidelis Capital Partners, LLC | 0.14% | Reduce -0.5% | 868 | $1.2M |
| Oak Thistle LLC | 0.38% | Add +19.4% | 818 | $1.2M |
| Deltec Asset Management LLC | 0.23% | New | 817 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +109.6% | 809 | $1.2M |
| Souders Financial Advisors | 0.16% | Add +1.0% | 797 | $1.1M |
| Radnor Capital Management, LLC | 0.17% | New | 795 | $1.1M |
| Brophy Wealth Management, LLC | 0.40% | — | 788 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +8.3% | 787 | $1.1M |
| Meadow Creek Wealth Advisors LLC | 0.89% | Add +3.7% | 783 | $1.1M |
| Allred Capital Management, LLC | 0.44% | Reduce -1.3% | 780 | $1.1M |
| Huntington National Bank | 0.01% | Add +2.6% | 778 | $1.1M |
| Main Management ETF Advisors, LLC | 0.05% | New | 776 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -0.6% | 773 | $1.1M |
| NEOS Investment Management LLC | 0.03% | No change | 771 | $1.1M |
| Castleark Management LLC | 0.04% | No change | 770 | $1.1M |
| Clare Market Investments LLC | 0.29% | Add +14.2% | 765 | $1.1M |
| MorganRosel Wealth Management, LLC | 0.36% | New | 756 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -0.7% | 756 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Add +28.2% | 755 | $1.1M |
| New England Research & Management, Inc. | 0.50% | Add +11.4% | 752 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +34.1% | 751 | $1.1M |
| Danske Bank A/S | 0.00% | Add +3.1% | 733 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 732 | $1.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 731 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 731 | $1.0M |
| Navalign, LLC | 0.31% | Add +3.4% | 729 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -49.2% | 724 | $1.0M |
| Canopy Partners, LLC | 0.44% | Reduce -0.4% | 723 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +8.1% | 723 | $1.0M |
| Circle Wealth Management, LLC | 0.02% | Reduce -7.8% | 717 | $1.0M |
| Strategic Wealth Investment Group, LLC | 0.11% | Add +2.6% | 712 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.2% | 713 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -3.3% | 711 | $1.0M |
| Wedmont Private Capital | 0.06% | Add +4.6% | 746 | $1.0M |
| Seven Eight Capital, LP | 0.09% | New | 703 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +133.2% | 702 | $1.0M |
| CoreCap Advisors, LLC | 0.05% | New | 697 | $995K |
| Siemens Fonds Invest GmbH | 0.08% | Add +15.4% | 696 | $993K |
| Neville Rodie & Shaw Inc. | 0.07% | No change | 695 | $992K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +33.5% | 694 | $990K |
| MAI Capital Management | 0.01% | Reduce -6.5% | 693 | $989K |
| NorthRock Partners, LLC | 0.03% | Add +2.2% | 691 | $986K |
| HB Wealth Management, LLC | 0.01% | Add +5.6% | 677 | $967K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.4% | 676 | $965K |
| Fruth Investment Management | 0.25% | Reduce -0.7% | 670 | $956K |
| Coldstream Capital Management Inc. | 0.02% | Add +11.5% | 668 | $949K |
| Signaturefd, LLC | 0.02% | Reduce -8.9% | 665 | $949K |
| VestGen Investment Management | 0.26% | Reduce -8.0% | 652 | $930K |
| First Business Financial Services, Inc. | 0.09% | No change | 652 | $930K |
| Whittier Trust Co. | 0.01% | Add +0.3% | 646 | $922K |
| Profund Advisors LLC | 0.03% | Reduce -31.0% | 645 | $920K |
| Strong Tower Advisory Services | 0.25% | Add +3.2% | 641 | $914K |
| Zega Financial, LLC | 0.30% | Reduce -2.9% | 637 | $909K |
| Verdence Capital Advisors LLC | 0.07% | Add +3.2% | 618 | $881K |
| Avestar Capital, LLC | 0.09% | Add +14.8% | 611 | $872K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 611 | $872K |
| First Western Trust Bank | 0.04% | No change | 608 | $868K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | No change | 605 | $863K |
| Everhart Financial Group, Inc. | 0.19% | Add +16.2% | 603 | $861K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.0% | 598 | $853K |
| Asset Dedication, LLC | 0.06% | Reduce -1.6% | 595 | $849K |
| GAMMA Investing LLC | 0.08% | Add +17.0% | 592 | $845K |
| Voya Financial Advisors, Inc. | 0.09% | Reduce -6.0% | 599 | $840K |
| Baker Tilly Wealth Management, LLC | 0.37% | Add +14.1% | 583 | $832K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +3.0% | 580 | $828K |
| Caxton Associates LP | 0.04% | New | 576 | $822K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.6% | 568 | $811K |
| HWG Holdings LP | 0.28% | Add +5550.0% | 565 | $806K |
| Cigna Investments Inc. | 0.14% | Reduce -1.6% | 565 | $806K |
| Citizens Financial Group Inc. | 0.02% | Add +13.0% | 555 | $792K |
| Northern Financial Advisors Inc | 0.60% | Reduce -4.7% | 553 | $789K |
| Coastal Bridge Advisors, LLC | 0.20% | No change | 552 | $788K |
| Realta Investment Advisors | 0.36% | Reduce -3.8% | 558 | $788K |
| Dark Forest Capital Management LP | 0.10% | Add +19.4% | 547 | $781K |
| Strategy Asset Managers LLC | 0.15% | New | 544 | $776K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -1.4% | 542 | $773K |
| Sherbrooke Park Advisers LLC | 0.18% | Add +120.2% | 535 | $764K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +17.4% | 534 | $762K |
| First Manhattan Co. Llc. | 0.00% | No change | 525 | $749K |
| Ninepoint Partners LP | 0.10% | Reduce -18.1% | 521 | $744K |
| Avalon Capital Management | 0.22% | New | 520 | $742K |
| JMG Financial Group, Ltd. | 0.03% | No change | 513 | $732K |
| Old National Bancorp | 0.02% | Reduce -0.2% | 513 | $732K |
| Acadian Asset Management LLC | 0.00% | Reduce -77.8% | 512 | $730K |
| Summit Financial, LLC | 0.03% | Add +8.8% | 505 | $721K |
| Silver Oak Securities, Incorporated | 0.08% | New | 512 | $718K |
| Oddo BHF Asset Management Sas | 0.04% | — | 502 | $716K |
| Marble Harbor Investment Counsel, LLC | 0.08% | No change | 500 | $714K |
| Merit Financial Group, LLC | 0.02% | Reduce -14.8% | 495 | $706K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +23.5% | 494 | $705K |
| DRW Securities, LLC | 0.04% | New | 491 | $701K |
| Alaethes Wealth, LLC | 0.25% | New | 482 | $688K |
| Premier Path Wealth Partners, LLC | 0.11% | Reduce -5.8% | 468 | $668K |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -1.9% | 467 | $666K |
| Contravisory Investment Management, Inc. | 0.14% | Reduce -1.5% | 465 | $664K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +24.3% | 465 | $664K |
| Parallel Advisors, LLC | 0.02% | Add +9.4% | 464 | $663K |
| Webster Bank, N. A. | 0.07% | No change | 460 | $656K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +24.5% | 457 | $653K |
| Freedom Investment Management, Inc. | 0.05% | Add +17.2% | 456 | $650K |
| Rwa Wealth Partners, LLC | 0.01% | Add +3.6% | 455 | $649K |
| FIL Ltd | 0.00% | Add +12.1% | 455 | $649K |
| Resonant Capital Advisors, LLC | 0.05% | Add +16.4% | 454 | $648K |
| ClearAlpha Technologies LP | 0.28% | Reduce -63.8% | 453 | $646K |
| CHICAGO TRUST Co NA | 0.12% | Add +114.7% | 453 | $646K |
| FineMark National Bank & Trust | 0.02% | Add +0.7% | 447 | $638K |
| Choate Investment Advisors | 0.02% | Add +32.1% | 444 | $634K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 433 | $618K |
| NewEdge Wealth, LLC | 0.01% | New | 428 | $611K |
| Hilltop Holdings Inc. | 0.04% | Add +24.9% | 426 | $607K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -0.7% | 424 | $605K |
| Altshuler Shaham Ltd | 0.04% | Reduce -17.1% | 423 | $604K |
| O'Neil Global Advisors, Inc. | 0.15% | New | 420 | $599K |
| Stablepoint Partners, LLC | 0.11% | No change | 418 | $597K |
| PEAK6 Investments LLC | 0.03% | Add +34.5% | 413 | $589K |
| Shira Ridge Wealth Management | 0.30% | Reduce -58.2% | 406 | $579K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Reduce -2.4% | 402 | $574K |
| Little House Capital LLC | 0.16% | No change | 400 | $571K |
| Oak Associates Ltd. | 0.04% | Reduce -11.1% | 400 | $571K |
| Parsons Capital Management Inc. | 0.04% | Reduce -0.5% | 400 | $571K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +88.7% | 400 | $571K |
| Bennett Selby Investments LP | 0.24% | Add +18.4% | 398 | $568K |
| TFB Advisors LLC | 0.17% | Add +4.8% | 390 | $557K |
| Centiva Capital, LP | 0.03% | Reduce -90.5% | 390 | $557K |
| Ostrum Asset Management | 0.05% | Add +1.1% | 386 | $551K |
| Everstar Asset Management, LLC | 0.38% | — | 384 | $548K |
| GeoWealth Management, LLC | 0.02% | Reduce -14.8% | 379 | $541K |
| Teacher Retirement System of Texas | 0.00% | Reduce -65.3% | 375 | $535K |
| 4J Wealth Management LLC | 0.41% | No change | 371 | $529K |
| Resources Management Corp. /CT/ | 0.07% | Add +234.6% | 368 | $525K |
| Perigon Wealth Management, LLC | 0.01% | Add +22.7% | 357 | $510K |
| Ballentine Partners, LLC | 0.01% | Add +4.1% | 355 | $507K |
| Clarius Group, LLC | 0.04% | Reduce -3.0% | 358 | $507K |
| Yarbrough Capital, LLC | 0.02% | No change | 354 | $505K |
| Diametric Capital, LP | 0.25% | Reduce -14.6% | 351 | $501K |
| Harbert Fund Advisors, LLC | 0.40% | New | 350 | $499K |
| Toth Financial Advisory Corp. | 0.06% | No change | 350 | $499K |
| Schechter Investment Advisors, LLC | 0.04% | Add +6.4% | 350 | $499K |
| Vise Technologies, Inc. | 0.06% | New | 348 | $497K |
| First Heartland Consultants, Inc. | 0.05% | No change | 347 | $496K |
| Jones Financial Companies LLLP | 0.00% | Add +259.8% | 349 | $490K |
| HighPoint Advisor Group LLC | 0.03% | Add +2.2% | 374 | $488K |
| FWG Holdings, LLC | 0.24% | Reduce -10.2% | 362 | $485K |
| Quadrant Capital Group LLC | 0.03% | Add +0.3% | 339 | $484K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.8% | 335 | $478K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | No change | 332 | $474K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -4.0% | 332 | $473K |
| Argent Trust Co | 0.02% | Reduce -0.9% | 330 | $471K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -8.6% | 328 | $468K |
| Tranquility Partners, LLC | 0.17% | Reduce -8.4% | 328 | $468K |
| Optimum Investment Advisors | 0.20% | No change | 327 | $467K |
| Salem Investment Counselors Inc. | 0.01% | Add +0.6% | 327 | $467K |
| Shelton Capital Management | 0.01% | No change | 326 | $465K |
| Tiaa Trust, National Association | 0.00% | Add +0.6% | 321 | $458K |
| Veltria Advisors Corp. | 0.18% | Add +6.3% | 320 | $457K |
| Forum Financial Management, LP | 0.01% | Reduce -0.3% | 319 | $455K |
| Stonegate Investment Group, LLC | 0.01% | New | 319 | $455K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 317 | $452K |
| Syon Capital LLC | 0.04% | Reduce -0.3% | 317 | $452K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 314 | $448K |
| Leonteq Securities AG | 0.05% | Add +4.7% | 311 | $444K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -54.7% | 308 | $440K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Reduce -53.9% | 307 | $438K |
| Sage Mountain Advisors LLC | 0.04% | Reduce -1.6% | 302 | $431K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 301 | $430K |
| Westhampton Capital, LLC | 0.22% | No change | 300 | $428K |
| Mgo One Seven LLC | 0.02% | Add +83.4% | 299 | $428K |
| Mather Group, Llc. | 0.01% | Reduce -32.9% | 296 | $423K |
| Secure Asset Management, LLC | 0.07% | Add +1.7% | 296 | $422K |
| Blue Edge Capital, LLC | 0.07% | No change | 296 | $422K |
| Valeo Financial Advisors, LLC | 0.01% | Add +6.9% | 295 | $421K |
| UMB Bank, n.a. | 0.01% | Add +1.0% | 295 | $421K |
| Allianz Asset Management GmbH | 0.00% | Reduce -73.6% | 294 | $420K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +9.4% | 292 | $417K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 290 | $414K |
| D.A. Davidson & Co. | 0.00% | Add +0.7% | 290 | $414K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +70.0% | 306 | $412K |
| Whitaker-Myers Wealth Managers, LTD. | 0.13% | Add +26.9% | 283 | $404K |
| Cynosure Group, LLC | 0.06% | Reduce -51.9% | 277 | $395K |
| TrueWealth Advisors, LLC | 0.13% | Add +40.8% | 276 | $394K |
| Brooklyn Investment Group | 0.13% | Add +2.2% | 275 | $392K |
| Kovack Advisors, Inc. | 0.04% | Add +2.2% | 274 | $391K |
| Covenant Partners, LLC | 0.11% | New | 273 | $390K |
| Empirical Asset Management, LLC | 0.14% | Add +0.8% | 2,766 | $388K |
| MBB Public Markets I LLC | 0.03% | Reduce -93.2% | 270 | $385K |
| Conning Inc. | 0.01% | Reduce -1.5% | 270 | $385K |
| Sentry Investment Management LLC | 0.16% | No change | 269 | $384K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.8% | 377 | $381K |
| Howard Capital Management, LLC | 0.01% | New | 267 | $381K |
| United Asset Strategies, Inc. | 0.04% | No change | 264 | $377K |
| Integrity Wealth Solutions LLC | 0.22% | No change | 264 | $377K |
| Moors & Cabot, Inc. | 0.02% | Add +10.5% | 263 | $375K |
| Blue Trust, Inc. | 0.00% | Add +159.3% | 293 | $374K |
| Proficio Capital Partners LLC | 0.04% | Reduce -54.6% | 255 | $364K |
| Greenwich Wealth Management LLC | 0.02% | Add +11.4% | 254 | $363K |
| Tuttle Capital Management, LLC | 1.96% | Add +15.0% | 253 | $361K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 252 | $360K |
| Allworth Financial LP | 0.00% | Reduce -13.9% | 247 | $353K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +207.5% | 246 | $351K |
| Lazard Asset Management LLC | 0.00% | Reduce -14.9% | 246 | $350K |
| Objective Capital Management, LLC | 0.20% | — | 244 | $349K |
| Oarsman Capital, Inc. | 0.06% | New | 243 | $347K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.7% | 243 | $347K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -10.1% | 241 | $344K |
| RFG Advisory, LLC | 0.01% | Add +4.3% | 240 | $343K |
| L.M. Kohn & Company | 0.09% | No change | 240 | $343K |
| Carnegie Investment Counsel | 0.01% | No change | 239 | $341K |
| Enterprise Financial Services Corp | 0.20% | Reduce -3.2% | 239 | $341K |
| TBH Global Asset Management, LLC | 0.07% | Add +4.4% | 237 | $338K |
| Prosperity Financial Group, Inc. | 0.18% | Add +3.6% | 230 | $328K |
| Tocqueville Asset Management L.P. | 0.01% | Add +19.8% | 230 | $328K |
| Simon Quick Advisors, LLC | 0.02% | Add +10.2% | 226 | $323K |
| Net Worth Advisory Group | 0.10% | — | 225 | $321K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.9% | 225 | $321K |
| LWM Advisory Services, LLC | 0.24% | Reduce -16.1% | 224 | $320K |
| Fielder Capital Group LLC | 0.11% | Add +0.5% | 224 | $320K |
| Lindbrook Capital, LLC | 0.03% | Add +37.6% | 223 | $318K |
| FDx Advisors, Inc. | 0.09% | Reduce -15.5% | 223 | $318K |
| Graypoint LLC | 0.02% | Add +2.3% | 221 | $316K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -0.9% | 220 | $314K |
| Fisher Asset Management | 0.00% | Reduce -24.0% | 219 | $313K |
| Moseley Investment Management Inc. | 0.12% | New | 217 | $310K |
| L2 Asset Management, LLC | 0.08% | Add +3.4% | 215 | $307K |
| Biltmore Family Office, LLC | 0.05% | Add +2.4% | 214 | $305K |
| LGL Partners, LLC | 0.04% | Add +0.9% | 214 | $305K |
| Prelude Capital Management, LLC | 0.02% | Reduce -59.0% | 214 | $305K |
| Patron Partners, LLC | 0.17% | Add +2.9% | 213 | $304K |
| Global Retirement Partners, LLC | 0.01% | Add +63.9% | 213 | $304K |
| Dudley Capital Management, LLC | 0.16% | New | 212 | $303K |
| Bay Rivers Group | 0.15% | Add +28.5% | 212 | $303K |
| AA Financial Advisors, LLC | 0.09% | New | 212 | $303K |
| Rathbones Group PLC | 0.00% | Add +0.5% | 212 | $303K |
| Fortitude Advisory Group L.L.C. | 0.19% | No change | 211 | $301K |
| Schmidt P J Investment Management Inc. | 0.05% | Add +7.1% | 210 | $300K |
| Equitable Holdings, Inc. | 0.00% | New | 209 | $298K |
| Interchange Capital Partners, LLC | 0.11% | Reduce -0.9% | 208 | $298K |
| Leavell Investment Management, Inc. | 0.01% | No change | 208 | $297K |
| IFP Advisors, Inc | 0.01% | Add +5.6% | 207 | $296K |
| Centurion Wealth Management LLC | 0.09% | — | 206 | $294K |
| Private Trust Co. NA | 0.03% | No change | 204 | $291K |
| Curi Capital, LLC | 0.01% | No change | 202 | $288K |
| Thompson Siegel & Walmsley LLC | 0.00% | New | 201 | $287K |
| Morningstar Investment Services LLC | 0.00% | Add +5.2% | 204 | $286K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.5% | 200 | $285K |
| Plancorp, LLC | 0.01% | Reduce -13.2% | 198 | $283K |
| AMG National Trust Bank | 0.01% | Reduce -6.2% | 196 | $280K |
| Compound Planning, Inc. | 0.02% | New | 196 | $280K |
| Fractal Investments LLC | 0.05% | No change | 195 | $278K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.5% | 194 | $277K |
| Catalina Capital Group, LLC | 0.09% | Add +11.5% | 194 | $277K |
| TriaGen Wealth Management LLC | 0.09% | Reduce -81.0% | 194 | $277K |
| First Nebraska Trust Co | 0.03% | No change | 194 | $277K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 192 | $274K |
| Keel Point, LLC | 0.02% | Reduce -3.0% | 191 | $273K |
| Hill Investment Group Partners, LLC | 0.04% | No change | 216 | $271K |
| IHT Wealth Management, LLC | 0.01% | Add +11.9% | 188 | $268K |
| Aprio Wealth Management, LLC | 0.04% | No change | 188 | $268K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.5% | 188 | $268K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -21.8% | 187 | $267K |
| Farther Finance Advisors, LLC | 0.01% | Add +10.0% | 187 | $266K |
| Smartleaf Asset Management LLC | 0.03% | Add +80.0% | 189 | $265K |
| HBW Advisory Services LLC | 0.04% | Add +13.5% | 185 | $264K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -11.5% | 185 | $264K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -7.5% | 184 | $263K |
| Ellevest, Inc. | 0.01% | Reduce -4.2% | 184 | $263K |
| Waldron Private Wealth LLC | 0.01% | Add +1.1% | 184 | $263K |
| Pinnacle Bancorp, Inc. | 0.07% | No change | 183 | $261K |
| Washington Trust Advisors, Inc. | 0.02% | Add +7.0% | 183 | $261K |
| Fairway Wealth LLC | 0.13% | Reduce -11.2% | 182 | $260K |
| Rockland Trust Co. | 0.01% | No change | 180 | $257K |
| Chase Investment Counsel Corp. | 0.09% | New | 180 | $256K |
| New Republic Capital, LLC | 0.15% | Reduce -17.9% | 179 | $255K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Add +6.0% | 178 | $254K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +4.1% | 178 | $254K |
| XTX Topco Ltd | 0.02% | New | 177 | $253K |
| CenterStar Asset Management, LLC | 0.38% | New | 176 | $251K |
| E&G Advisors, LLC | 0.07% | No change | 175 | $250K |
| Ritholtz Wealth Management | 0.01% | New | 173 | $247K |
| PDS Planning, Inc | 0.02% | Reduce -10.4% | 172 | $245K |
| Von Berge Wealth Management Group, LLC | 0.15% | No change | 175 | $242K |
| Canvas Wealth Advisors, LLC | 0.07% | New | 169 | $241K |
| Smith, Moore & Co. | 0.02% | New | 169 | $241K |
| CX Institutional | 0.01% | New | 166 | $237K |
| Bison Wealth, LLC | 0.04% | New | 165 | $235K |
| Woodline Partners LP | 0.00% | Reduce -85.9% | 165 | $235K |
| CSM Advisors, LLC | 0.02% | New | 164 | $234K |
| FSM Wealth Advisors, LLC | 0.06% | New | 162 | $232K |
| Wealth Alliance, LLC | 0.03% | Reduce -5.3% | 161 | $230K |
| Horan Capital Advisors, LLC. | 0.08% | No change | 160 | $228K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -5.3% | 160 | $228K |
| Cromwell Holdings LLC | 0.15% | No change | 159 | $227K |
| PFG Investments, LLC | 0.01% | New | 158 | $226K |
| Peregrine Asset Advisers, Inc. | 0.08% | No change | 158 | $225K |
| V-Square Quantitative Management LLC | 0.03% | No change | 158 | $225K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -51.5% | 157 | $224K |
| Iron Gate Global Advisors LLC | 0.03% | New | 156 | $223K |
| Parkside Financial Bank & Trust | 0.03% | Add +19.7% | 152 | $217K |
| Geneos Wealth Management Inc. | 0.01% | Add +7500.0% | 152 | $217K |
| Quotient Wealth Partners, LLC | 0.01% | New | 152 | $217K |
| Alta Advisers Ltd | 0.10% | No change | 150 | $214K |
| Cobblestone Capital Advisors LLC | 0.01% | New | 150 | $214K |
| CYBER HORNET ETFs LLC | 0.22% | New | 149 | $213K |
| Manchester Capital Management LLC | 0.02% | No change | 149 | $213K |
| Optas, LLC | 0.05% | New | 148 | $211K |
| Parcion Private Wealth LLC | 0.02% | New | 146 | $208K |
| Prospera Financial Services Inc | 0.01% | New | 145 | $207K |
| Numerai GP LLC | 0.06% | New | 145 | $207K |
| Taylor Hoffman Capital Management LLC | 0.08% | — | 158 | $206K |
| Wealthspire Advisors, LLC | 0.00% | New | 144 | $206K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 144 | $206K |
| Stonebrook Private Inc. | 0.05% | New | 143 | $204K |
| Clifford Group, LLC | 0.16% | New | 142 | $203K |
| Tower Wealth Partners, Inc. | 0.12% | New | 141 | $201K |
| MIdWestOne Financial Group, Inc. | 0.03% | New | 141 | $201K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 140 | $200K |
| FSA Wealth Management LLC | 0.08% | — | 139 | $198K |
| Hazlett, Burt & Watson, Inc. | 0.08% | No change | 128 | $182K |
| TD Private Client Wealth LLC | 0.01% | Add +0.8% | 123 | $176K |
| Quent Capital, LLC | 0.02% | No change | 124 | $175K |
| Balefire, LLC | 0.06% | Add +28.7% | 121 | $173K |
| Gen-Wealth Partners Inc | 0.07% | Add +0.8% | 127 | $169K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 117 | $166K |
| Baldwin Wealth Partners LLC | 0.01% | New | 113 | $161K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.1% | 108 | $154K |
| LRI Investments, LLC | 0.01% | Reduce -9.6% | 113 | $144K |
| Trivant Custom Portfolio Group, LLC | 0.08% | No change | 100 | $143K |
| Compass Wealth Management LLC | 0.03% | No change | 100 | $143K |
| Ascentis Independent Advisors | 0.02% | New | 100 | $143K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -20.2% | 99 | $141K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -99.3% | 99 | $141K |
| Deseret Mutual Benefit Administrators | 0.07% | Reduce -3.0% | 98 | $140K |
| Quarry LP | 0.04% | Reduce -30.7% | 97 | $138K |
| Colonial Trust Advisors | 0.01% | No change | 95 | $136K |
| Silicon Valley Capital Partners | 0.02% | No change | 94 | $135K |
| Headlands Technologies LLC | 0.02% | Reduce -86.5% | 94 | $134K |
| Avalon Trust Co | 0.01% | Reduce -24.4% | 93 | $133K |
| Castleview Partners, LLC | 0.07% | Add +61.1% | 87 | $124K |
| Arlington Trust Co LLC | 0.03% | No change | 86 | $123K |
| Lanark Financial, Inc. | 0.01% | Reduce -2.3% | 85 | $122K |
| TFC Financial Management, Inc. | 0.02% | No change | 85 | $121K |
| Covestor Ltd | 0.07% | Add +1.2% | 83 | $119K |
| Union Savings Bank | 0.05% | No change | 75 | $107K |
| Clearstead Trust, LLC | 0.02% | No change | 72 | $103K |
| Acropolis Investment Management, LLC | 0.01% | New | 72 | $103K |
| FWL Investment Management, LLC | 0.04% | No change | 70 | $100K |
| Rothschild Investment LLC | 0.01% | Add +3.2% | 65 | $93K |
| Kings Path Partners LLC | 0.04% | Reduce -4.8% | 60 | $86K |
| Hemington Wealth Management | 0.02% | New | 65 | $84K |
| Ashton Thomas Securities, LLC | 0.02% | New | 57 | $81K |
| Optiver Holding B.V. | 0.00% | Add +54.0% | 57 | $81K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 56 | $80K |
| Smithfield Trust Co | 0.00% | No change | 56 | $79K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Reduce -24.3% | 53 | $76K |
| Rise Advisors, LLC | 0.04% | No change | 53 | $75K |
| Riverview Trust Co | 0.07% | Add +2.0% | 52 | $74K |
| Westside Investment Management, Inc. | 0.01% | No change | 50 | $63K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 43 | $61K |
| Larson Financial Group LLC | 0.00% | Reduce -51.2% | 41 | $59K |
| Crewe Advisors LLC | 0.01% | Add +2.7% | 38 | $54K |
| International Assets Investment Management, LLC | 0.00% | Reduce -24.4% | 34 | $49K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $49K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -8.3% | 33 | $47K |
| Harbour Investments, Inc. | 0.00% | Add +3.2% | 32 | $46K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -25.0% | 30 | $43K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -6.3% | 30 | $43K |
| Fortitude Family Office, LLC | 0.02% | Add +21.7% | 28 | $40K |
| Core Alternative Capital | 0.01% | No change | 28 | $40K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 27 | $39K |
| DT Investment Partners, LLC | 0.00% | Add +68.8% | 27 | $39K |
| Tortoise Investment Management, LLC | 0.00% | Add +160.0% | 26 | $37K |
| Raleigh Capital Management Inc. | 0.01% | Add +27.8% | 23 | $33K |
| MV Capital Management, Inc. | 0.00% | Reduce -16.0% | 21 | $30K |
| St Germain D J Co. Inc. | 0.00% | No change | 21 | $30K |
| Atticus Wealth Management, LLC | 0.01% | No change | 20 | $29K |
| First Personal Financial Services | 0.01% | New | 20 | $29K |
| Erste Asset Management GmbH | 0.00% | No change | 20 | $29K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 19 | $27K |
| CVA Family Office, LLC | 0.00% | Add +5.6% | 19 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 18 | $26K |
| Global Trust Asset Management, LLC | 0.01% | No change | 18 | $26K |
| Archer Investment Corp | 0.01% | No change | 18 | $26K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 17 | $24K |
| Sachetta, LLC | 0.01% | Reduce -10.5% | 17 | $24K |
| Financial Management Professionals, Inc. | 0.00% | Add +13.3% | 17 | $24K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 16 | $23K |
| Truvestments Capital LLC | 0.01% | New | 15 | $21K |
| WASHINGTON TRUST Co | 0.00% | No change | 15 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 15 | $21K |
| Red Tortoise LLC | 0.01% | No change | 14 | $20K |
| Planning Capital Management Corp | 0.01% | No change | 13 | $19K |
| Global Financial Private Client, LLC | 0.01% | Add +550.0% | 13 | $19K |
| Earned Wealth Advisors, LLC | 0.01% | New | 13 | $19K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -7.1% | 13 | $19K |
| Avior Wealth Management, LLC | 0.00% | Reduce -7.7% | 12 | $17K |
| Global Wealth Strategies & Associates | 0.01% | No change | 11 | $16K |
| Darwin Wealth Management, LLC | 0.00% | New | 11 | $16K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -88.0% | 11 | $16K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 10 | $14K |
| Providence Capital Advisors, LLC | 0.00% | Reduce -44.4% | 10 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 10 | $14K |
| Meeder Asset Management Inc. | 0.00% | Reduce -66.7% | 10 | $14K |
| Trust Co. of Vermont | 0.00% | New | 10 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.2% | 9 | $13K |
| Piscataqua Savings Bank | 0.01% | No change | 9 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 9 | $13K |
| SRH Advisors, LLC | 0.00% | No change | 9 | $13K |
| Hollencrest Capital Management | 0.00% | Add +125.0% | 9 | $13K |
| Abound Wealth Management | 0.00% | No change | 9 | $12K |
| Richardson Financial Services Inc. | 0.01% | Add +80.0% | 9 | $12K |
| Dunhill Financial, LLC | 0.01% | Add +300.0% | 8 | $12K |
| Carolina Wealth Advisors, LLC | 0.01% | New | 8 | $11K |
| Versant Capital Management, Inc | 0.00% | Reduce -82.2% | 8 | $11K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -46.7% | 8 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $11K |
| Avion Wealth | 0.00% | No change | 8 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +33.3% | 8 | $11K |
| Fairman Group, LLC | 0.01% | No change | 7 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 7 | $10K |
| Cedar Wealth Management, LLC | 0.00% | No change | 7 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 6 | $9K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $9K |
| Colonial Trust Co / SC | 0.00% | Add +20.0% | 6 | $8K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $8K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $8K |
| Continuum Advisory, LLC | 0.00% | Reduce -53.9% | 6 | $8K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 5 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +25.0% | 5 | $7K |
| Heritage Wealth Advisors | 0.00% | New | 5 | $7K |
| Eastern Bank | 0.00% | New | 5 | $7K |
| Capital Analysts, LLC | 0.00% | New | 4 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Add +33.3% | 4 | $6K |
| Reston Wealth Management LLC | 0.00% | New | 4 | $6K |
| Activest Wealth Management | 0.00% | New | 4 | $6K |
| Aspire Private Capital, LLC | 0.00% | No change | 4 | $6K |
| Concord Wealth Partners | 0.00% | New | 4 | $6K |
| Atwood & Palmer Inc. | 0.00% | Add +300.0% | 4 | $6K |
| Oakworth Capital, Inc. | 0.00% | Reduce -86.7% | 4 | $6K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $4K |
| Clear Investment Research, LLC | 0.01% | No change | 3 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 3 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $4K |
| Goodman Advisory Group, LLC | 0.00% | New | 3 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -57.1% | 3 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 3 | $4K |
| Trust Co | 0.00% | New | 3 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -82.3% | 3 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 3 | $4K |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 2 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 2 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 2 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -88.2% | 2 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 2 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 2 | $3K |
| Independence Bank of Kentucky | 0.00% | New | 2 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2 | $3K |
| Kimelman & Baird, LLC | 0.00% | No change | 1 | $1K |
| MCF Advisors LLC | 0.00% | No change | 1 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 1 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 1 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 1 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -99.0% | 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.