Transdigm GroupTDG

13F holders, Q4 2024 (December 31)
1,046holders +19
74new positions
99sold out
9famous investors
$1265.28avg. 13F price*

At the end of Q4 2024, 1,046 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings, up 19 from Q3 2024. 74 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($7.9B), Capital International Investors ($7.9B) and BlackRock, Inc. ($5.2B). 9 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Transdigm Group Inc.
Sector
Industrials
CUSIP
893641100
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions74$508.6M
Exits99$723.9M

All 13F filers, Q3 2024 → Q4 2024: 3,133,611 shares bought and 1,898,433 shares sold, net +1,235,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,046 holders

Vanguard Group Inc. 0.14% Add +1.3% 6,270,803 $7.9B
Capital International Investors 1.49% Reduce -0.0% 6,258,179 $7.9B
BlackRock, Inc. 0.11% Add +4.2% 4,085,860 $5.2B
Capital World Investors 0.73% Add +4.3% 3,791,927 $4.8B
State Street Corp. 0.12% Add +3.7% 2,311,015 $2.9B
JPMorgan Chase & Co. 0.22% Add +10.3% 2,204,649 $2.8B
Principal Financial Group Inc. 1.47% Add +9.6% 2,126,274 $2.7B
FMR LLC 0.15% Add +0.3% 1,925,595 $2.4B
Capital Research Global Investors 0.50% Add +4.8% 1,911,128 $2.4B
Morgan Stanley 0.13% Add +12.8% 1,435,857 $1.8B
Geode Capital Management, LLC 0.13% Add +14.1% 1,293,282 $1.6B
Altarock Partners LP 25.65% Reduce -4.5% 1,000,604 $1.3B
Norges Bank 0.13% Reduce -9.4% 768,065 $973.4M
Windacre Partnership LLC 14.01% Add +3.6% 753,997 $955.5M
Stockbridge Partners LLC 17.97% Reduce -5.4% 668,285 $846.9M
Primecap Management Co. 0.50% No change 513,194 $650.4M
Invesco Ltd. 0.12% Reduce -5.1% 501,722 $635.8M
Northern Trust Corp. 0.09% Add +8.8% 489,710 $620.6M
T. Rowe Price Associates Inc. 0.06% Reduce -8.1% 423,429 $536.6M
Westfield Capital Management Co. LP 2.00% Reduce -2.6% 362,218 $459.0M
Charles Schwab Investment Management Inc. 0.08% Add +3.6% 350,253 $443.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +24.4% 341,771 $433.1M
Bank of America Corp. 0.04% Reduce -5.3% 334,554 $424.0M
UBS Group AG 0.09% Add +33.8% 318,496 $403.6M
Edgewood Management LLC 1.15% New 315,317 $399.6M
Bank of New York Mellon Corp 0.07% Reduce -4.6% 298,680 $378.5M
Legal & General Group Plc 0.10% Add +6.7% 293,745 $372.3M
Alkeon Capital Management LLC 1.80% Add +25.5% 245,791 $311.5M
Vulcan Value Partners, LLC 5.00% Add +20.8% 235,740 $298.7M
Ameriprise Financial Inc. 0.07% Add +3.1% 209,729 $265.8M
Goldman Sachs Group Inc. 0.05% Reduce -11.4% 206,577 $261.8M
CIBC Private Wealth Group LLC 0.47% Add +15.5% 200,469 $257.1M
Darsana Capital Partners LP 7.71% Add +21.2% 200,000 $253.5M
Deutsche Bank AG 0.10% Add +51.2% 193,042 $244.6M
Brown Advisory Inc. 0.31% Reduce -11.0% 190,316 $241.2M
Blair William & Co. 0.66% Add +0.4% 178,343 $226.0M
DF Dent & Co. Inc. 2.81% Reduce -2.7% 175,210 $222.0M
Wells Fargo & Company 0.05% Add +2.9% 169,169 $214.4M
Heard Capital LLC 12.69% Add +27.4% 168,421 $213.4M
Royal Bank of Canada 0.04% Add +16.5% 160,493 $203.4M
Swiss National Bank 0.13% Reduce -4.6% 158,500 $200.9M
Canada Pension Plan Investment Board 0.18% Add +6.3% 152,725 $193.5M
Neuberger Berman Group LLC 0.15% Add +0.7% 151,245 $191.7M
Dimensional Fund Advisors LP 0.04% Add +3.0% 143,869 $182.3M
Franklin Resources Inc. 0.05% Reduce -32.5% 138,826 $175.9M
Point72 Asset Management 0.47% Add +3481.8% 132,526 $167.9M
Voya Investment Management LLC 0.20% Reduce -1.9% 130,100 $164.9M
Nuveen Asset Management, LLC 0.04% Reduce -14.9% 125,305 $158.8M
Sumitomo Mitsui Trust Group, Inc. 0.11% Add +1.2% 124,720 $158.1M
National Pension Service 0.14% Reduce -17.2% 116,510 $147.7M
Barclays PLC 0.07% Reduce -19.0% 111,143 $140.8M
Fred Alger Management, LLC 0.66% Reduce -30.9% 108,791 $137.9M
Baron Capital (BAMCO) 0.35% Add +1.9% 107,844 $136.7M
EULAV Asset Management 3.21% Reduce -2.2% 105,057 $133.1M
Skye Global Management LP 2.77% Reduce -6.3% 105,000 $133.1M
Atalan Capital Partners, LP 12.99% No change 103,000 $130.5M
Douglass Winthrop Advisors, LLC 2.52% Add +0.3% 102,269 $129.6M
Rhumbline Advisers 0.11% Reduce -2.2% 99,318 $125.9M
BNP Paribas Financial Markets 0.10% Add +15.2% 98,696 $125.1M
HSBC Holdings PLC 0.08% Reduce -6.8% 98,212 $124.6M
Marshall Wace, LLP 0.16% Add +343.2% 97,858 $124.0M
US Bancorp \de 0.16% Add +0.0% 97,737 $123.9M
Intermede Investment Partners Ltd 3.29% Reduce -0.9% 97,206 $123.2M
Meritage Group LP 2.85% No change 94,478 $119.7M
Bristol John W & Co. Inc. 1.93% Reduce -2.1% 92,818 $117.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +9.4% 90,895 $115.9M
California Public Employees Retirement System 0.08% Reduce -4.9% 89,692 $113.7M
California State Teachers Retirement System 0.13% Reduce -2.8% 89,397 $113.3M
Sands Capital Management, LLC 0.32% Reduce -24.9% 86,405 $109.5M
Qube Research & Technologies Ltd 0.17% Reduce -38.8% 83,982 $106.4M
Douglas Lane & Associates, LLC 1.46% Reduce -0.6% 81,867 $103.7M
Triple Frond Partners LLC 13.08% Reduce -3.5% 79,754 $101.1M
Raymond James Financial Inc. 0.04% — 79,549 $100.8M
State of Michigan Retirement System 0.50% No change 76,292 $96.7M
Massachusetts Financial Services Co. 0.03% Reduce -23.8% 75,576 $95.8M
Envestnet Asset Management Inc. 0.03% Add +4.6% 74,630 $94.6M
Renaissance Technologies 0.14% Reduce -2.4% 73,700 $93.4M
New York State Common Retirement Fund 0.12% Reduce -0.4% 70,359 $89.2M
Lord, Abbett & Co. LLC 0.29% Add +1.4% 68,941 $87.4M
PNC Financial Services Group, Inc. 0.06% Add +126.1% 67,559 $85.6M
Russell Investments Group, Ltd. 0.12% Add +2.0% 66,863 $84.7M
American Century Companies Inc. 0.05% Reduce -63.9% 65,736 $83.3M
Schroder Investment Management Group 0.08% Add +17.8% 63,125 $80.0M
Capital Group Private Client Services, Inc. 0.72% Reduce -2.7% 61,871 $78.4M
Citadel Advisors 0.07% Add +66.3% 61,506 $77.9M
Employees Retirement System of Texas 0.77% No change 60,529 $76.7M
Voloridge Investment Management, LLC 0.27% Reduce -33.1% 60,057 $76.1M
Mar Vista Investment Partners LLC 5.12% Reduce -3.8% 59,019 $74.8M
Alliancebernstein L.P. 0.03% Reduce -1.7% 58,665 $74.3M
Citigroup Inc. 0.07% Reduce -51.5% 58,644 $74.3M
Argent Capital Management LLC 2.09% Reduce -2.2% 58,408 $74.0M
Bank of Montreal 0.04% Reduce -5.3% 57,953 $73.4M
Worldquant Millennium Advisors LLC 0.46% Add +1229.8% 56,489 $71.6M
Hudson Way Capital Management LLC 8.09% Add +21.6% 56,465 $71.6M
STRS Ohio 0.28% Add +13.9% 55,321 $70.1M
Holocene Advisors, LP 0.23% Add +68.5% 55,247 $70.0M
State Board of Administration of Florida Retirement System 0.13% Reduce -1.7% 54,291 $68.8M
Stifel Financial Corp. 0.07% Reduce -4.2% 52,053 $66.0M
Chicago Capital, LLC 1.74% Add +0.5% 51,740 $65.6M
CI Investments Inc. 0.24% Reduce -6.1% 49,560 $62.8M
Linonia Partnership LP 3.21% No change 48,159 $61.0M
Retirement Systems of Alabama 0.22% Add +27.1% 47,395 $60.1M
New York State Teachers Retirement System 0.13% Reduce -0.3% 47,088 $59.7M
Advent International, L.P. 1.36% Reduce -60.2% 45,924 $58.2M
King Luther Capital Management Corp. 0.25% Add +1325.6% 44,449 $56.3M
Crow's Nest Holdings LP 11.76% No change 44,000 $55.8M
Corient Private Wealth LP 0.09% Add +180.9% 43,455 $55.1M
Federated Hermes, Inc. 0.12% Add +8.9% 42,070 $53.3M
Ampfield Management, L.P. 54.80% Reduce -2.8% 41,542 $52.6M
APG Asset Management N.V. 0.14% Add +256.0% 42,464 $52.0M
Capital International, Inc. 0.60% Reduce -5.1% 40,388 $51.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.14% Add +7.7% 38,676 $49.0M
Manufacturers Life Insurance Company, The 0.04% Add +1.0% 38,273 $48.5M
Korea Investment CORP 0.11% Reduce -21.1% 37,057 $47.0M
Freestone Grove Partners LP 0.56% — 35,749 $45.3M
Cookson Peirce & Co. Inc. 2.02% Reduce -0.8% 35,204 $44.6M
KLP Kapitalforvaltning As 0.21% — 34,992 $44.3M
AQR Capital Management 0.06% Reduce -4.5% 34,256 $43.4M
Regions Financial Corp. 0.32% Add +2.0% 34,045 $43.1M
Millennium Management 0.04% Reduce -52.3% 33,613 $42.6M
Ensign Peak Advisors, Inc 0.07% Reduce -15.9% 33,267 $42.2M
First Trust Advisors LP 0.04% Add +5.8% 32,480 $41.2M
State of Wisconsin Investment Board 0.10% Reduce -14.5% 31,574 $40.0M
Focus Partners Wealth 0.10% Add +54.6% 31,343 $39.7M
Storebrand Asset Management As 0.12% Add +15.5% 31,006 $39.3M
Cercano Management LLC 0.99% No change 30,789 $39.0M
DekaBank Deutsche Girozentrale 0.07% No change 29,877 $38.3M
Prudential Financial Inc. 0.05% Reduce -12.9% 29,910 $37.9M
Chilton Capital Management LLC 1.58% Add +8.6% 29,665 $37.6M
Chevy Chase Trust Holdings, LLC 0.11% Reduce -1.9% 29,652 $37.6M
CBIZ Investment Advisory Services, LLC 1.87% No change 29,594 $37.5M
Asset Management One Co., Ltd. 0.13% Reduce -10.1% 28,636 $36.9M
National Bank of Canada 0.05% Reduce -9.0% 28,974 $36.7M
Zimmer Partners, LP 0.64% Add +221.3% 28,920 $36.6M
Royal London Asset Management Ltd. 0.09% Reduce -0.2% 28,629 $36.3M
J. Goldman & Co LP 1.25% Add +965.7% 28,007 $35.5M
Toronto Dominion Bank 0.07% Add +20.5% 27,327 $34.6M
BRX Global LP 24.32% No change 27,149 $34.4M
Mill Capital Management, LLC 2.63% Reduce -1.2% 26,219 $33.2M
Natixis Advisors, LLC 0.06% Reduce -5.5% 25,713 $32.6M
Pictet Asset Management Holding SA 0.04% Add +3.4% 25,574 $32.4M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -3.4% 25,403 $32.2M
Sei Investments Co. 0.04% Reduce -15.7% 25,270 $32.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 25,056 $31.8M
DNB Asset Management AS 0.14% Add +2.5% 24,623 $31.2M
Amundi 0.01% Add +213.5% 24,017 $30.8M
Treasurer of the State of North Carolina 0.12% Add +0.6% 23,943 $30.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -47.8% 23,842 $30.2M
East Coast Asset Management, LLC. 10.08% Reduce -12.2% 23,802 $30.2M
State of Tennessee, Department of Treasury 0.11% Add +2.5% 23,460 $29.7M
Public Employees Retirement System of Ohio 0.10% Reduce -4.7% 23,131 $29.3M
Susquehanna International Group, LLP 0.04% Add +9.1% 22,986 $29.1M
Titan Global Capital Management USA LLC 4.38% Reduce -2.2% 22,774 $28.9M
Anabranch Capital Management, LP 17.19% Reduce -26.4% 22,673 $28.7M
Baskin Financial Services Inc. 2.25% Add +5.0% 22,358 $28.3M
iA Global Asset Management Inc. 0.49% Reduce -22.0% 22,251 $28.2M
Mn Services Vermogensbeheer B.V. 0.19% Add +2.4% 21,800 $27.6M
Cypress Funds LLC 3.70% No change 21,730 $27.5M
LPL Financial LLC 0.01% Add +17.4% 21,495 $27.2M
Quadrature Capital Ltd 0.54% Add +568.8% 21,381 $27.1M
CANADA LIFE ASSURANCE Co 0.05% Add +0.4% 21,370 $27.1M
Oakcliff Capital Partners, LP 13.80% Reduce -0.6% 21,293 $27.0M
State of New Jersey Common Pension Fund D 0.10% Reduce -0.5% 20,436 $25.9M
TD Asset Management Inc 0.02% Add +4.3% 20,122 $25.5M
OAKMONT Corp 4.45% Add +28.2% 20,086 $25.5M
Victory Capital Management Inc. 0.02% Reduce -2.0% 19,499 $24.7M
Capital International Sarl 0.57% Add +7.3% 19,423 $24.6M
Pennant Investors, LP 7.29% No change 19,371 $24.5M
TCW Group Inc. 0.20% Reduce -5.1% 19,244 $24.4M
Aberdeen Group plc 0.05% Reduce -7.7% 19,133 $24.4M
GW&K Investment Management, LLC 0.20% Reduce -0.4% 19,004 $24.1M
Nomura Asset Management Co. Ltd. 0.07% Add +10.9% 18,111 $23.0M
Comerica Bank 0.09% Reduce -14.4% 17,847 $22.6M
Gotham Asset Management 0.21% Add +0.7% 17,818 $22.6M
Two Sigma Advisers, LP 0.05% Reduce -36.4% 17,500 $22.2M
HighTower Advisors, LLC 0.03% Add +13.9% 17,338 $22.0M
Archon Partners LLC 2.55% No change 17,300 $21.9M
Goodnow Investment Group, LLC 2.05% Reduce -21.6% 16,407 $20.8M
Janney Montgomery Scott LLC 0.06% Add +27.5% 16,252 $20.6M
Capital International Ltd. 0.84% Add +3.5% 16,212 $20.5M
Arizona State Retirement System 0.12% Add +0.5% 16,131 $20.4M
Resona Asset Management Co.,Ltd. 0.12% Reduce -5.1% 16,036 $20.4M
Howland Capital Management LLC 0.89% Add +6.5% 16,063 $20.4M
One Madison Group LLC 2.32% — 16,000 $20.3M
Mariner, LLC 0.03% Add +0.5% 15,739 $19.9M
MetLife Investment Management, LLC 0.11% Add +1.8% 15,339 $19.4M
Tidal Investments LLC 0.16% Add +993.1% 15,216 $19.3M
Nissay Asset Management Corp. /Japan 0.12% Add +1.5% 14,846 $19.2M
Nisa Investment Advisors, LLC 0.07% Reduce -0.5% 14,947 $18.9M
AMF Tjanstepension AB 0.13% New 14,932 $18.9M
Allspring Global Investments Holdings, LLC 0.03% Reduce -63.3% 14,913 $18.7M
Bank of Nova Scotia 0.03% Add +2.3% 14,499 $18.4M
Whitford Management LLC 5.37% Add +502.4% 14,331 $18.2M
Los Angeles Capital Management LLC 0.07% Reduce -1.4% 13,986 $17.7M
Corebridge Financial, Inc. 0.09% Reduce -0.1% 13,859 $17.6M
Broad Run Investment Management, LLC 2.38% No change 13,794 $17.5M
Pragma Gestao DE Patrimonio Ltd. 9.57% Add +14.2% 13,700 $17.4M
Credit Agricole S A 0.06% Add +110.5% 13,697 $17.4M
Teamwork Financial Advisors, LLC 2.25% Add +24.6% 13,636 $17.3M
Gilder Gagnon Howe & Co. LLC 0.18% Reduce -1.4% 13,456 $17.1M
Pinnacle Financial Partners Inc 0.34% Reduce -0.9% 13,238 $16.8M
Mackenzie Financial Corp. 0.02% Add +170.9% 12,927 $16.4M
Varma Mutual Pension Insurance Co 0.12% Add +14.9% 12,320 $15.6M
Czech National Bank 0.14% Add +6.7% 12,192 $15.5M
Lansforsakringar Fondforvaltning AB (publ) 0.06% — 12,132 $15.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Reduce -2.1% 11,956 $15.2M
Scopus Asset Management, L.P. 0.56% Reduce -3.3% 11,943 $15.1M
Intech Investment Management LLC 0.14% Add +188.8% 11,731 $14.9M
Oak Ridge Investments LLC 1.17% Add +5.7% 11,715 $14.8M
Squarepoint Ops LLC 0.04% Reduce -23.2% 11,572 $14.7M
PYA Waltman Capital, LLC 4.71% Add +0.6% 11,532 $14.6M
Bluegrass Capital Partners LP 12.93% Reduce -4.2% 11,500 $14.6M
Forsta Ap-Fonden 0.10% Reduce -30.3% 11,500 $14.6M
Fifth Third Bancorp 0.05% Reduce -1.4% 11,399 $14.4M
Fairbanks Capital Management, Inc. 8.79% Add +0.4% 11,135 $14.1M
Daiichi Life Insurance Co., Ltd. 0.39% Add +4.4% 11,068 $14.0M
Amalgamated Bank 0.11% Reduce -0.8% 11,004 $13.9M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +21.1% 10,799 $13.9M
D. E. Shaw & Co. 0.02% New 10,821 $13.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% Add +15.1% 10,743 $13.6M
Rockefeller Capital Management L.P. 0.03% Reduce -29.0% 10,452 $13.2M
Rafferty Asset Management, LLC 0.05% Add +16.5% 10,266 $13.0M
Truist Financial Corp. 0.02% Add +17.1% 9,908 $12.6M
Investidor Profissional Gestao de Recursos Ltda. 15.01% Reduce -0.4% 9,649 $12.2M
USS Investment Management Ltd 0.09% New 9,643 $12.2M
Aviva PLC 0.03% Reduce -21.8% 9,536 $12.1M
Pittenger & Anderson Inc. 0.43% Add +1.9% 9,432 $12.0M
Engineers Gate Manager LP 0.21% Add +123.8% 9,347 $11.8M
Nearwater Capital Markets, Ltd 0.34% — 9,300 $11.8M
Robeco Institutional Asset Management B.V. 0.02% Reduce -20.7% 9,280 $11.8M
Creative Planning 0.01% Add +56.1% 9,126 $11.6M
Utah Retirement Systems 0.13% Add +0.2% 9,018 $11.4M
Shell Asset Management Co. 0.50% No change 8,988 $11.4M
Asset Planning,Inc 8.63% — 8,939 $11.3M
Railway Pension Investments Ltd 0.15% Reduce -3.3% 8,900 $11.3M
Cibc World Markets Corp. 0.07% Add +16.6% 8,863 $11.2M
Lynwood Price Capital Management LP 7.68% — 8,800 $11.2M
CIBC Asset Management Inc 0.04% Add +4.7% 8,554 $10.8M
Advisory Services Network, LLC 0.20% Add +35.5% 8,548 $10.8M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Reduce -66.2% 8,542 $10.8M
Dupont Capital Management Corp. 1.01% No change 8,529 $10.8M
Adams Diversified Equity Fund, Inc. 0.41% Reduce -49.7% 8,500 $10.8M
Xponance LLC 0.10% Reduce -0.5% 8,382 $10.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.11% Add +5.1% 8,273 $10.5M
Clough Capital Partners L P 1.20% Reduce -49.7% 8,256 $10.5M
ProShare Advisors LLC 0.02% Add +14.4% 8,127 $10.3M
Rheos Capital Works Inc. 0.57% No change 8,100 $10.3M
Pacer Advisors, Inc. 0.02% Add +33.7% 7,971 $10.1M
Sterling Capital Management LLC 0.14% Add +4.6% 7,956 $10.1M
Stephens Inc. 0.14% Reduce -1.1% 7,954 $10.1M
Police & Firemen's Retirement System of New Jersey 0.10% — 7,918 $10.0M
Steward Partners Investment Advisory, LLC 0.09% Add +3.3% 7,837 $9.9M
Red Door Wealth Management, LLC 1.50% Add +4.4% 7,728 $9.8M
Gardner Lewis Asset Management L P 2.46% Reduce -0.5% 7,654 $9.7M
Smith Salley Wealth Management 0.62% Add +3.9% 7,599 $9.6M
Public Employees Retirement Association of Colorado 0.04% Reduce -2.6% 7,555 $9.6M
New York Life Investment Management LLC 0.09% Add +1.0% 7,551 $9.6M
Sanctuary Advisors, LLC 0.06% Add +1.2% 6,942 $9.5M
Daiwa Securities Group Inc. 0.04% Add +7.7% 7,469 $9.5M
Janus Henderson Group PLC 0.00% Add +3.2% 7,431 $9.4M
Delta Investment Management, LLC 1.83% Reduce -2.5% 7,410 $9.4M
Cinctive Capital Management LP 0.50% New 7,329 $9.3M
Q Global Advisors, LLC 9.71% New 7,321 $9.3M
Yousif Capital Management, LLC 0.10% Reduce -5.1% 7,320 $9.3M
Dilation Capital Management LP 8.35% — 7,145 $9.1M
Public Sector Pension Investment Board 0.04% Add +188.6% 7,079 $9.0M
MUFG Securities EMEA plc 0.17% Reduce -0.0% 6,999 $8.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Reduce -22.3% 6,987 $8.9M
Nicholas Investment Partners, LP 0.86% Reduce -3.9% 6,936 $8.8M
Crystal Rock Capital Management 5.38% Reduce -16.6% 6,920 $8.8M
AMS Capital Ltda 4.39% Add +97.9% 6,892 $8.7M
M&T Bank Corp 0.03% Reduce -6.0% 6,831 $8.7M
Ancora Advisors LLC 0.19% Add +10.6% 6,824 $8.6M
Pathstone Holdings, LLC 0.04% Reduce -1.6% 6,774 $8.6M
Mutual of America Capital Management LLC 0.09% Reduce -2.5% 6,727 $8.5M
Marex Group Ltd 0.14% Reduce -0.4% 6,693 $8.5M
Mediolanum International Funds Ltd 0.11% Add +14.8% 6,603 $8.4M
Pennant Select, LLC 6.41% Reduce -17.5% 6,600 $8.4M
GF Fund Management Co. LTD. 0.18% — 6,587 $8.3M
Sequoia Financial Advisors, LLC 0.08% Add +3.7% 6,518 $8.3M
Cerity Partners LLC 0.02% Reduce -16.5% 6,072 $8.1M
State of Alaska, Department of Revenue 0.09% Reduce -1.7% 6,415 $8.1M
EP Wealth Advisors, LLC 0.07% Reduce -0.0% 6,296 $8.0M
National Philanthropic Trust 0.11% Add +66.2% 6,285 $8.0M
Assetmark, Inc. 0.02% Add +0.4% 6,219 $7.9M
ING Groep NV 0.05% Reduce -41.1% 6,182 $7.8M
Coalescence Partners Investment Management, LP 2.96% New 6,142 $7.8M
Brasada Capital Management, LP 1.37% Reduce -2.5% 6,056 $7.7M
Legal Advantage Investments, Inc. 4.05% Reduce -3.2% 6,047 $7.7M
Broadleaf Partners, LLC 1.75% Reduce -1.1% 5,917 $7.5M
Wealthfront Advisers LLC 0.02% Add +9.1% 5,912 $7.5M
Keybank National Association 0.03% Add +1.6% 5,862 $7.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +277.6% 5,853 $7.4M
Commonwealth Equity Services, LLC 0.01% Add +174.5% 5,778 $7.3M
Kennedy Capital Management LLC 0.16% Reduce -4.1% 5,729 $7.3M
Cetera Investment Advisers 0.02% Add +17.5% 5,692 $7.2M
CHURCHILL MANAGEMENT Corp 0.08% Reduce -11.6% 5,666 $7.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +38.7% 5,620 $7.1M
Spire Wealth Management 0.22% Add +0.8% 5,575 $7.1M
Geneva Partners, LLC 2.86% Reduce -3.1% 5,556 $7.0M
MML Investors Services, LLC 0.02% Add +5.8% 5,521 $7.0M
Equitable Trust Co. 0.38% Reduce -1.4% 5,437 $6.9M
Aquatic Capital Management LLC 0.19% Add +107.4% 5,433 $6.9M
Quantinno Capital Management LP 0.07% Add +12.3% 5,329 $6.8M
Mizuho Securities USA LLC 0.12% Add +46.5% 5,329 $6.8M
Baird Financial Group, Inc. 0.01% Add +2.9% 5,221 $6.6M
Scholtz & Company, LLC 3.16% Reduce -26.4% 5,204 $6.6M
Northwestern Mutual Wealth Management Co. 0.01% Add +10.0% 5,186 $6.6M
Barbara Oil Co. 2.66% Reduce -9.0% 5,065 $6.4M
Brown Brothers Harriman & Co. 0.04% Add +162.4% 4,963 $6.3M
Riggs Asset Managment Co. Inc. 1.67% Reduce -0.9% 4,885 $6.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -5.5% 4,932 $6.3M
New Age Alpha Advisors, LLC 0.25% New 4,926 $6.2M
TD Waterhouse Canada Inc. 0.05% Add +3.2% 4,905 $6.2M
Cibc World Market Inc. 0.01% Reduce -12.1% 4,829 $6.1M
Oregon Public Employees Retirement Fund 0.11% Add +0.2% 4,815 $6.1M
Swiss Life Asset Management Ltd 0.04% Add +105.1% 4,794 $6.1M
Kingsview Wealth Management, LLC 0.12% Add +0.1% 4,766 $6.0M
Vanguard Personalized Indexing Management, LLC 0.09% Add +1.3% 4,666 $5.9M
Symmetry Investments LP 0.35% Reduce -34.1% 4,590 $5.8M
Ethic Inc. 0.12% Add +15.4% 4,521 $5.7M
Macquarie Group Ltd. 0.01% Add +730.0% 34,663 $5.7M
KP Management LLC 2.00% No change 4,500 $5.7M
Envestnet Portfolio Solutions, Inc. 0.02% Add +9.0% 4,434 $5.6M
Gulf International Bank (UK) Ltd 0.14% Reduce -1.1% 4,431 $5.6M
Artisan Partners Limited Partnership 0.01% Reduce -92.3% 4,398 $5.6M
O'shaughnessy Asset Management, LLC 0.05% Add +24.3% 4,394 $5.6M
BNC Wealth Management, LLC 1.82% Add +5.5% 4,373 $5.5M
IFM Investors Pty Ltd 0.06% Reduce -21.6% 4,370 $5.5M
Townsquare Capital LLC 0.06% Add +241.8% 4,361 $5.5M
Partners Capital Investment Group, LLP 0.15% Reduce -53.5% 4,288 $5.4M
Advisors Asset Management, Inc. 0.10% Reduce -5.1% 4,280 $5.4M
Harel Insurance Investments & Financial Services Ltd. 0.09% Add +55.3% 4,245 $5.4M
Thrivent Financial for Lutherans 0.01% Reduce -25.2% 4,155 $5.3M
Teachers Retirement System of the State of Kentucky 0.05% No change 4,098 $5.2M
Candelo Capital Management LP 3.25% Add +30.5% 4,067 $5.2M
UniSuper Management Pty Ltd 0.04% Add +35.7% 4,036 $5.1M
Osaic Holdings, Inc. 0.01% Add +454.5% 16,686 $5.1M
Diversified Trust Co. 0.12% Add +5.3% 4,017 $5.1M
Kestra Private Wealth Services, LLC 0.09% Add +41.4% 4,005 $5.1M
Atria Investments, Inc 0.06% Reduce -2.3% 3,938 $5.0M
Covenant Asset Management, LLC 1.11% Reduce -4.4% 3,931 $5.0M
Kentucky Retirement Systems 0.14% Reduce -1.4% 3,856 $4.9M
Vident Advisory, LLC 0.09% Add +17.4% 3,842 $4.9M
Prime Capital Investment Advisors, LLC 0.07% Reduce -1.4% 3,825 $4.8M
Cornerstone Advisors, LLC 0.19% No change 3,800 $4.8M
Laird Norton Wetherby Wealth Management, LLC 0.23% Reduce -1.0% 3,784 $4.8M
UNIVEST FINANCIAL Corp 0.30% Add +6.3% 3,769 $4.8M
Csenge Advisory Group 0.25% Reduce -1.5% 3,685 $4.7M
Chicago Partners Investment Group LLC 0.15% Reduce -5.7% 3,590 $4.6M
Principal Securities, Inc. 0.10% Add +8.8% 3,631 $4.6M
Alberta Investment Management Corp 0.03% No change 3,600 $4.6M
Sigma Investment Counselors Inc. 0.26% Add +1.0% 3,557 $4.5M
Hartford Investment Management Co. 0.14% Reduce -1.3% 3,485 $4.4M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Reduce -13.0% 3,417 $4.3M
GKV Capital Management Co., Inc. 1.76% — 3,398 $4.3M
Catalyst Capital Advisors LLC 0.09% Reduce -2.2% 3,381 $4.3M
Itau Unibanco Holding S.A. 0.13% Add +89.7% 3,284 $4.2M
Teacher Retirement System of Texas 0.02% Add +782.7% 3,310 $4.2M
Frank, Rimerman Advisors LLC 0.30% Add +0.4% 3,298 $4.2M
PEAK6 LLC 0.16% — 3,265 $4.1M
AIA Group Ltd 0.10% No change 3,193 $4.0M
Cloverfields Capital Group, LP 1.25% Reduce -6.3% 3,067 $3.9M
Securian Asset Management, Inc. 0.11% Reduce -1.3% 3,053 $3.9M
Rockingstone Advisors LLC 1.69% Add +0.9% 3,023 $3.8M
Dorsey Wright & Associates 0.91% Reduce -30.4% 3,021 $3.8M
Duncker Streett & Co. Inc. 0.71% Add +17.0% 3,002 $3.8M
Capital Group Investment Management Pte. LTD. 0.72% No change 3,000 $3.8M
Louisiana State Employees Retirement System 0.07% Reduce -6.3% 3,000 $3.8M
Bokf, NA 0.06% Reduce -5.5% 2,979 $3.8M
Norden Group LLC 0.42% New 2,956 $3.7M
Norinchukin Bank, The 0.08% Add +5.4% 2,940 $3.7M
Great Lakes Advisors, LLC 0.03% Add +0.3% 2,938 $3.7M
Maryland State Retirement & Pension System 0.08% Reduce -6.2% 2,917 $3.7M
Kestra Advisory Services, LLC 0.02% Add +21.0% 2,888 $3.7M
Stratos Wealth Partners, LTD. 0.05% Add +12.1% 2,877 $3.6M
Eos Management, L.P. 1.51% No change 2,807 $3.6M
Caption Management, LLC 0.15% New 2,800 $3.5M
Man Group plc 0.01% Reduce -0.6% 2,788 $3.5M
Allen Operations LLC 0.56% No change 2,764 $3.5M
PGGM Investments 0.05% No change 2,757 $3.5M
Snider Financial Group 1.07% Add +20.7% 2,724 $3.5M
New Mexico Educational Retirement Board 0.11% No change 2,700 $3.4M
Pitcairn Co. 0.20% Reduce -2.1% 2,692 $3.4M
Texas Yale Capital Corp. 0.14% Add +0.4% 2,686 $3.4M
Motley Fool Asset Management LLC 0.18% Add +18.6% 2,676 $3.4M
Chesley Taft & Associates LLC 0.15% Reduce -1.5% 2,624 $3.3M
Glenmede Trust Co. NA 0.02% Add +3.1% 2,623 $3.3M
Allianz SE 0.09% No change 2,594 $3.3M
Marks Group Wealth Management, Inc 0.33% Add +6.4% 2,606 $3.3M
Crossmark Global Holdings, Inc. 0.06% Add +20.2% 2,584 $3.3M
Verition Fund Management LLC 0.02% Reduce -58.6% 2,558 $3.2M
Mezzasalma Advisors, LLC 1.03% Add +2.1% 2,531 $3.2M
Caprock Group, LLC 0.10% Add +5.7% 2,488 $3.2M
Knollwood Investment Advisory, LLC 0.33% No change 2,478 $3.1M
Level Four Advisory Services, LLC 0.13% Add +5.1% 2,451 $3.1M
Sustainable Insight Capital Management, LLC 1.35% Reduce -7.1% 2,436 $3.1M
Wellington Management Group LLP 0.00% Add +26.4% 2,419 $3.1M
Generali Asset Management SPA SGR 0.08% — 2,405 $3.0M
WoodTrust Financial Corp 0.42% Reduce -1.6% 2,378 $3.0M
Tower Research Capital LLC (TRC) 0.06% Add +105.2% 2,348 $3.0M
Kornitzer Capital Management Inc. 0.06% Reduce -0.0% 2,346 $3.0M
OMERS ADMINISTRATION Corp 0.03% Add +4.6% 2,322 $2.9M
NorthCoast Asset Management LLC 0.01% Reduce -52.6% 2,312 $2.9M
Family Legacy, Inc. 0.98% Add +4.6% 2,253 $2.9M
Mercer Global Advisors Inc. 0.01% Reduce -64.6% 2,278 $2.9M
Navellier & Associates Inc. 0.35% Add +4.2% 2,273 $2.9M
Cyndeo Wealth Partners, LLC 0.19% Add +7.7% 2,260 $2.9M
Ieq Capital, LLC 0.03% Reduce -8.8% 2,259 $2.9M
Woodline Partners LP 0.02% Add +1269.1% 2,259 $2.9M
Alliance Wealth Advisors, LLC 1.63% Reduce -0.7% 2,248 $2.8M
Captrust Financial Advisors 0.01% Reduce -9.3% 2,220 $2.8M
Clearstead Advisors, LLC 0.04% Add +0.1% 2,165 $2.7M
&partners 0.03% Add +52.6% 2,147 $2.7M
Mainstay Capital Management LLC 0.41% Add +25.7% 2,145 $2.7M
Bessemer Group Inc. 0.00% Add +17.6% 2,137 $2.7M
Procyon Advisors, LLC 0.17% Add +22.2% 2,088 $2.6M
X-Square Capital, LLC 1.08% Add +1.0% 2,082 $2.6M
Private Advisor Group, LLC 0.01% Add +16.0% 2,026 $2.6M
Illinois Municipal Retirement Fund 0.04% No change 2,023 $2.6M
Beese Fulmer Investment Management, Inc. 0.22% Add +1.9% 2,022 $2.6M
Aspiriant, LLC 0.09% Add +0.6% 2,013 $2.6M
Mgo One Seven LLC 0.10% Add +558.5% 1,969 $2.5M
Cavalier Investments, LLC 0.83% Add +2.5% 1,954 $2.5M
Sumitomo Life Insurance Co. 0.05% Reduce -2.1% 1,951 $2.5M
Oppenheimer & Co. Inc. 0.04% Add +7.0% 1,930 $2.4M
Solidarity Wealth, LLC 0.64% Add +5.5% 1,927 $2.4M
HCR Wealth Advisors 0.30% New 1,914 $2.4M
Metis Global Partners, LLC 0.07% Add +5.2% 1,884 $2.4M
Hixon Zuercher, LLC 0.91% Reduce -1.7% 1,864 $2.4M
Nomura Holdings Inc. 0.01% New 1,854 $2.3M
Two Sigma Investments, LP 0.01% Reduce -89.9% 1,850 $2.3M
Empirical Finance, LLC 0.13% Reduce -0.5% 1,830 $2.3M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.3% 1,784 $2.3M
Wolverine Trading, LLC 0.05% Add +38.4% 1,717 $2.2M
Commerce Bank 0.01% Reduce -6.5% 1,711 $2.2M
Sit Investment Associates Inc. 0.05% Add +14.0% 1,710 $2.2M
Palisade Capital Management, LP 0.07% No change 1,700 $2.2M
Vivid Wealth Management, LLC 1.09% Add +8.0% 1,697 $2.2M
Gallo Partners, LP 1.59% — 1,693 $2.1M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +6.3% 1,685 $2.1M
Centaurus Financial, Inc. 0.13% Reduce -12.7% 1,679 $2.1M
Banco Santander, S.A. 0.03% Add +75.0% 1,671 $2.1M
Goodman Advisory Group, LLC 0.61% Add +54566.7% 1,640 $2.1M
Allstate Corp. 0.06% New 1,632 $2.1M
Vinva Investment Management Ltd 0.08% Reduce -2.8% 1,592 $2.0M
Crestline Management, L.P. 0.07% Reduce -47.8% 1,600 $2.0M
Bleakley Financial Group, LLC 0.06% Add +1.2% 1,590 $2.0M
Pinnacle Wealth Management, LLC 2.23% Reduce -1.6% 1,581 $2.0M
Paragon Advisors, LLC 0.69% Add +1.8% 1,576 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -69.2% 1,525 $1.9M
Guerra Pan Advisors, LLC 1.40% No change 1,521 $1.9M
Roundview Capital LLC 0.13% Add +14.7% 1,515 $1.9M
Greenleaf Trust 0.02% Add +2.3% 1,513 $1.9M
Western Financial Corp 1.05% Add +0.6% 1,501 $1.9M
Miura Global Management, LLC 2.07% Reduce -25.0% 1,500 $1.9M
NewEdge Advisors, LLC 0.01% Add +4.5% 1,489 $1.9M
Steamboat Capital Partners, LLC 0.57% Reduce -2.3% 1,462 $1.9M
Jefferies Financial Group Inc. 0.02% Reduce -0.4% 1,422 $1.8M
Alaethes Wealth, LLC 0.64% Add +194.8% 1,421 $1.8M
Blue Fin Capital, Inc. 0.32% Add +7.3% 1,380 $1.7M
Cresset Asset Management, LLC 0.01% Reduce -67.6% 1,375 $1.7M
Wolverine Asset Management LLC 0.13% Add +0.7% 1,370 $1.7M
SG Americas Securities, LLC 0.01% Reduce -56.1% 1,355 $1.7M
Linden Thomas Advisory Services, LLC 0.21% Reduce -1.1% 1,319 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -23.6% 1,316 $1.7M
Empowered Funds, LLC 0.02% Add +21.0% 1,307 $1.7M
Accretive Wealth Partners, LLC 0.70% Reduce -2.5% 1,292 $1.6M
Qtron Investments LLC 0.23% Add +11.0% 1,288 $1.6M
Guggenheim Capital LLC 0.01% Reduce -53.7% 1,280 $1.6M
Integrated Advisors Network LLC 0.08% Reduce -7.3% 1,273 $1.6M
Arax Advisory Partners 0.10% Add +1.9% 1,260 $1.6M
Great Valley Advisor Group, Inc. 0.04% Reduce -7.9% 1,253 $1.6M
United Capital Financial Advisors, LLC 0.01% Add +1.4% 1,233 $1.6M
Glenview Trust Co 0.03% Add +46.2% 1,231 $1.6M
Valmark Advisers, Inc. 0.02% Add +2.3% 1,221 $1.5M
Deltec Asset Management LLC 0.31% Add +49.0% 1,217 $1.5M
Quest Investment Management LLC 0.18% Reduce -87.2% 1,208 $1.5M
New England Research & Management, Inc. 0.78% Add +60.5% 1,207 $1.5M
Hills Bank & Trust Co 0.11% Reduce -1.4% 1,200 $1.5M
Paragon Capital Management Inc. 1.16% Add +2.3% 1,170 $1.5M
Plato Investment Management Ltd 0.11% Add +18.0% 1,160 $1.5M
Danske Bank A/S 0.00% Add +58.4% 1,161 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -33.8% 1,158 $1.5M
Capstone Investment Advisors, LLC 0.02% Add +16.4% 1,135 $1.4M
Oak Thistle LLC 0.42% Add +38.0% 1,129 $1.4M
Gateway Investment Advisers LLC 0.02% Add +2.6% 1,127 $1.4M
Haverford Trust Co 0.01% Reduce -0.5% 1,123 $1.4M
Unigestion Holding SA 0.08% Add +8.3% 1,120 $1.4M
Orion Porfolio Solutions, LLC 0.01% Add +4.3% 1,114 $1.4M
Orion Portfolio Solutions, LLC 0.01% Add +4.3% 1,114 $1.4M
Gilbert & Cook, Inc. 0.20% Add +15.3% 1,111 $1.4M
Global Retirement Partners, LLC 0.04% Add +417.8% 1,103 $1.4M
Ascent Group, LLC 0.10% Add +4.6% 1,087 $1.4M
Montag A & Associates Inc. 0.07% Reduce -16.3% 1,082 $1.4M
Benjamin Edwards Inc. 0.02% Reduce -1.5% 1,070 $1.4M
Meeder Advisory Services, Inc. 0.08% Add +5.2% 1,062 $1.3M
Hikari Tsushin, Inc. 0.10% No change 1,060 $1.3M
IPG Investment Advisors LLC 0.30% Add +0.3% 1,052 $1.3M
Brighton Jones LLC 0.04% Reduce -1.7% 1,050 $1.3M
NBT Bank, N.A. 0.09% Reduce -0.5% 1,045 $1.3M
CORDA Investment Management, LLC. 0.11% Reduce -0.7% 1,039 $1.3M
Ossiam 0.02% Add +5.8% 1,038 $1.3M
Vestcor Inc 0.04% Reduce -8.9% 1,018 $1.3M
Milestone Asset Management, LLC 0.28% New 1,014 $1.3M
McHugh Group, LLC 0.97% — 1,010 $1.3M
Assenagon Asset Management S.A. 0.00% Reduce -6.3% 1,008 $1.3M
Whittier Trust Co. of Nevada Inc. 0.03% Reduce -0.2% 984 $1.2M
Fidelis Capital Partners, LLC 0.12% Add +5.9% 919 $1.2M
Oppenheimer Asset Management Inc. 0.01% Reduce -27.2% 967 $1.2M
Semanteon Capital Management, LP 0.65% Add +12.9% 956 $1.2M
Cross Staff Investments Inc 0.84% No change 952 $1.2M
Americana Partners, LLC 0.05% Reduce -77.3% 937 $1.2M
Choreo, LLC 0.02% Reduce -10.8% 926 $1.2M
Skylands Capital, LLC 0.16% Reduce -2.6% 930 $1.2M
Park Avenue Securities LLC 0.01% Add +29.9% 926 $1.2M
Checchi Capital Advisers, LLC 0.09% Reduce -3.0% 912 $1.2M
Jones Financial Companies LLLP 0.00% Add +161.0% 911 $1.2M
QRG Capital Management, Inc. 0.01% Add +21.2% 910 $1.2M
Evercore Wealth Management, LLC 0.02% No change 906 $1.1M
YHB Investment Advisors, Inc. 0.09% No change 898 $1.1M
Huntington National Bank 0.01% Add +14.9% 894 $1.1M
First Bank & Trust 0.22% Reduce -14.2% 891 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +0.2% 883 $1.1M
Cwm, LLC 0.00% Add +1.7% 878 $1.1M
Composition Wealth, LLC 0.02% Add +0.5% 874 $1.1M
Savant Capital, LLC 0.01% Add +7.9% 873 $1.1M
Parallel Advisors, LLC 0.02% Add +85.8% 862 $1.1M
Sapient Capital LLC 0.02% Add +0.5% 863 $1.1M
Verus Capital Partners, LLC 0.10% Reduce -1.1% 857 $1.1M
Exchange Traded Concepts, LLC 0.02% Add +21.8% 855 $1.1M
Parallax Volatility Advisers, L.P. 0.03% Reduce -25.2% 851 $1.1M
Prudential PLC 0.01% No change 850 $1.1M
Nvwm, LLC 0.27% Reduce -0.6% 848 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +16.9% 845 $1.1M
Balyasny Asset Management L.P. 0.00% Add +40.1% 838 $1.1M
Canada Post Corp Registered Pension Plan 0.06% — 837 $1.1M
Mufg Securities Americas Inc. 0.14% — 830 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -15.8% 830 $1.1M
Anchor Investment Management, LLC 0.10% Reduce -9.8% 827 $1.0M
AdvisorNet Financial, Inc 0.09% Reduce -20.8% 823 $1.0M
Vise Technologies, Inc. 0.09% Add +136.5% 823 $1.0M
Numerai GP LLC 0.28% Add +464.1% 818 $1.0M
ZEGA Investments, LLC 0.30% — 764 $1.0M
Dorsey & Whitney Trust CO LLC 0.06% Add +6.4% 803 $1.0M
Walleye Capital LLC 0.01% Reduce -83.8% 802 $1.0M
Settian Capital LP 0.73% New 800 $1.0M
Radnor Capital Management, LLC 0.17% No change 795 $1.0M
Meadow Creek Wealth Advisors LLC 0.72% Add +1.3% 793 $1.0M
Avestar Capital, LLC 0.09% Add +29.6% 792 $1.0M
Allred Capital Management, LLC 0.39% Add +0.9% 787 $997K
MorganRosel Wealth Management, LLC 0.33% Add +4.1% 787 $997K
Elm3 Financial Group, LLC 0.85% — 784 $994K
Silvercrest Asset Management Group LLC 0.01% Reduce -0.6% 782 $991K
Mesirow Financial Investment Management, Inc. 0.02% No change 773 $980K
Castleark Management LLC 0.03% No change 770 $976K
Horizon Investments, LLC 0.03% Reduce -42.2% 769 $975K
NEOS Investment Management LLC 0.02% Reduce -0.7% 766 $971K
Navalign, LLC 0.28% Add +4.5% 762 $966K
Voya Financial Advisors, Inc. 0.10% Add +25.7% 753 $964K
Wedmont Private Capital 0.05% Add +2.3% 763 $963K
PFG Advisors 0.06% New 754 $956K
Lido Advisors, LLC 0.01% Reduce -14.7% 753 $955K
Concurrent Investment Advisors, LLC 0.03% Add +5.9% 753 $954K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -79.1% 751 $952K
Canopy Partners, LLC 0.36% Add +1.8% 736 $933K
Leonteq Securities AG 0.09% Add +136.7% 736 $933K
Strategic Wealth Investment Group, LLC 0.05% Add +3.0% 733 $929K
HB Wealth Management, LLC 0.01% Add +8.0% 731 $927K
B. Metzler seel. Sohn & Co. AG 0.01% No change 731 $926K
Atria Wealth Solutions, Inc. 0.01% Add +5.0% 729 $924K
Hennion & Walsh Asset Management, Inc. 0.04% Add +45.8% 720 $912K
Triasima Portfolio Management inc. 0.18% New 719 $911K
Circle Wealth Management, LLC 0.02% Add +0.3% 719 $911K
Main Management ETF Advisors, LLC 0.04% Reduce -8.3% 712 $902K
GAMMA Investing LLC 0.08% Add +18.1% 699 $886K
Neville Rodie & Shaw Inc. 0.06% No change 695 $881K
CoreCap Advisors, LLC 0.04% Reduce -0.3% 695 $881K
Apollon Wealth Management, LLC 0.02% Reduce -16.5% 694 $879K
Commerzbank Aktiengesellschaft 0.02% Add +49.7% 684 $876K
OneDigital Investment Advisors LLC 0.01% Add +2.1% 690 $874K
Souders Financial Advisors 0.12% Reduce -13.6% 689 $873K
Coldstream Capital Management Inc. 0.02% Add +2.7% 686 $869K
Baker Tilly Wealth Management, LLC 0.34% Add +16.8% 681 $863K
Profund Advisors LLC 0.03% Add +5.1% 678 $859K
Ostrum Asset Management 0.07% Add +73.8% 671 $850K
Strong Tower Advisory Services 0.22% Add +4.4% 669 $848K
Signaturefd, LLC 0.02% Add +0.6% 669 $847K
Signature Estate & Investment Advisors LLC 0.02% Add +24.7% 666 $844K
SeaCrest Wealth Management, LLC 0.09% Add +14.3% 663 $840K
Integrated Wealth Concepts LLC 0.01% Reduce -25.0% 657 $833K
First Business Financial Services, Inc. 0.08% No change 652 $826K
Whittier Trust Co. 0.01% Add +0.8% 651 $825K
NorthRock Partners, LLC 0.03% Reduce -8.0% 636 $806K
Clare Market Investments LLC 0.19% Reduce -17.0% 635 $805K
Verdence Capital Advisors LLC 0.06% Add +1.1% 625 $792K
Burling Wealth Partners, LLC 0.16% — 622 $788K
Resources Management Corp. /CT/ 0.11% Add +67.9% 618 $783K
Siemens Fonds Invest GmbH 0.08% Reduce -12.5% 609 $779K
Citizens Financial Group Inc. 0.02% Add +10.8% 615 $779K
Realta Investment Advisors 0.32% Add +9.0% 608 $776K
Oddo BHF Asset Management Sas 0.04% Add +20.7% 606 $768K
Moody LYNN Lieberson & Walker, LLC 0.05% No change 605 $767K
Bennett Selby Investments LP 0.30% Add +50.8% 600 $760K
Asset Dedication, LLC 0.06% Add +0.8% 600 $760K
First Western Trust Bank 0.04% Reduce -1.6% 598 $758K
Bridgefront Capital, LLC 0.25% New 595 $754K
Dark Forest Capital Management LP 0.11% Add +8.2% 592 $750K
Flow Traders U.S. LLC 0.03% New 583 $739K
Merit Financial Group, LLC 0.01% Add +17.8% 583 $739K
VestGen Investment Management 0.20% Reduce -10.7% 582 $738K
Avalon Capital Management 0.24% Add +11.7% 581 $736K
Proficio Capital Partners LLC 0.06% Add +125.9% 576 $730K
Fruth Investment Management 0.20% Reduce -14.9% 570 $722K
Aigen Investment Management, LP 0.13% Reduce -56.6% 568 $720K
Silver Oak Securities, Incorporated 0.07% Add +9.4% 560 $717K
Cigna Investments Inc. 0.13% No change 565 $716K
Wilmington Savings Fund Society, FSB 0.01% Add +30.3% 564 $715K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -25.5% 563 $713K
Northern Financial Advisors Inc 0.56% No change 553 $701K
Coastal Bridge Advisors, LLC 0.18% No change 552 $700K
Strategy Asset Managers LLC 0.14% Add +1.3% 551 $698K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.5% 548 $694K
Summit Financial, LLC 0.02% Add +5.5% 533 $676K
Old National Bancorp 0.02% Add +3.7% 532 $674K
Lake Street Advisors Group, LLC 0.03% Reduce -2.8% 527 $668K
MAI Capital Management 0.01% Reduce -24.2% 525 $666K
First Manhattan Co. Llc. 0.00% No change 525 $665K
JMG Financial Group, Ltd. 0.02% No change 513 $650K
Bank of Hawaii 0.04% Reduce -77.1% 512 $649K
Callan Family Office, LLC 0.04% New 512 $649K
GTS Securities LLC 0.03% Reduce -86.6% 510 $646K
Everhart Financial Group, Inc. 0.13% Reduce -16.6% 503 $637K
Marble Harbor Investment Counsel, LLC 0.07% No change 500 $634K
Lighthouse Investment Partners, LLC 0.02% New 500 $634K
NewEdge Wealth, LLC 0.01% Add +16.4% 498 $631K
Portland Investment Counsel Inc. 0.16% New 496 $629K
Fifth Third Wealth Advisors LLC 0.03% Add +6.2% 496 $629K
Walleye Trading LLC 0.01% Reduce -91.8% 480 $608K
Choate Investment Advisors 0.01% Add +7.7% 478 $606K
Premier Path Wealth Partners, LLC 0.09% Add +2.1% 478 $606K
Miller Financial Services LLC 0.51% — 476 $603K
Nicholas Hoffman & Company, LLC. 0.02% Add +2.1% 475 $602K
Hilltop Holdings Inc. 0.04% Add +11.5% 475 $601K
BlueSpruce Investments, LP 0.01% New 472 $598K
Empirical Asset Management, LLC 0.20% Add +110.2% 5,815 $594K
Axxcess Wealth Management, LLC 0.01% Add +93.0% 469 $594K
Contravisory Investment Management, Inc. 0.13% No change 465 $589K
Resonant Capital Advisors, LLC 0.04% Add +1.8% 462 $585K
FIL Ltd 0.00% Add +1.5% 462 $585K
Webster Bank, N. A. 0.06% No change 460 $583K
XTX Topco Ltd 0.05% Add +156.5% 454 $575K
CHICAGO TRUST Co NA 0.11% No change 453 $574K
Freedom Investment Management, Inc. 0.05% Reduce -2.0% 447 $566K
Schechter Investment Advisors, LLC 0.04% Add +26.6% 443 $561K
HighPoint Advisor Group LLC 0.03% Add +10.2% 412 $561K
Allianz Asset Management GmbH 0.00% Add +50.0% 441 $559K
TrueWealth Advisors, LLC 0.18% Add +56.9% 433 $549K
Edgestream Partners, L.P. 0.02% Reduce -93.0% 428 $542K
Stablepoint Partners, LLC 0.10% Add +1.0% 422 $535K
Rwa Wealth Partners, LLC 0.01% Reduce -8.3% 417 $528K
EntryPoint Capital, LLC 0.22% New 414 $525K
Shira Ridge Wealth Management 0.25% No change 406 $515K
Jane Street Group, LLC 0.00% Reduce -97.7% 406 $515K
FineMark National Bank & Trust 0.02% Reduce -9.2% 406 $515K
Trust Point Inc. 0.04% New 403 $511K
First Horizon Advisors, Inc. 0.01% Reduce -5.2% 402 $511K
Little House Capital LLC 0.14% No change 400 $507K
Clarius Group, LLC 0.03% Add +11.7% 400 $507K
Parsons Capital Management Inc. 0.03% No change 400 $507K
TFB Advisors LLC 0.14% Add +2.3% 399 $506K
Syon Capital LLC 0.05% Add +25.9% 399 $506K
FWG Holdings, LLC 0.24% Add +3.0% 373 $505K
Petrus Trust Company, LTA 0.05% New 398 $504K
Pinnacle Associates Ltd. 0.01% Add +0.5% 379 $480K
Boothbay Fund Management, LLC 0.02% Reduce -88.0% 378 $479K
4J Wealth Management LLC 0.38% Reduce -0.3% 370 $469K
Ballentine Partners, LLC 0.01% Add +4.2% 370 $469K
DRW Securities, LLC 0.03% Reduce -25.7% 365 $463K
Bradley Foster & Sargent Inc. 0.01% Reduce -9.3% 363 $460K
Scientech Research LLC 0.13% New 359 $455K
Yarbrough Capital, LLC 0.02% No change 354 $449K
Altshuler Shaham Ltd 0.02% Reduce -16.8% 352 $446K
CenterStar Asset Management, LLC 0.98% Add +100.0% 352 $445K
First Heartland Consultants, Inc. 0.05% Add +11182.4% 39,150 $445K
Toth Financial Advisory Corp. 0.05% No change 350 $444K
Bay Rivers Group 0.21% Add +64.6% 349 $442K
Mather Group, Llc. 0.01% Add +17.9% 349 $442K
ClearAlpha Technologies LP 0.38% Reduce -23.4% 347 $440K
Pinnacle Wealth Planning Services, Inc. 0.07% Reduce -14.7% 343 $435K
Simmons Bank 0.03% New 342 $433K
Optimum Investment Advisors 0.19% Add +4.6% 342 $433K
Conning Inc. 0.02% Add +26.7% 342 $433K
Tuttle Capital Management, LLC 2.22% Add +34.8% 341 $432K
Quadrant Capital Group LLC 0.03% Add +0.3% 340 $431K
Two Sigma Securities, LLC 0.08% Reduce -69.5% 334 $423K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -1.2% 331 $419K
Argent Trust Co 0.02% No change 330 $418K
Bingham Private Wealth, LLC 0.44% — 326 $413K
Private Trust Co. NA 0.04% Add +59.8% 326 $413K
Shelton Capital Management 0.01% No change 326 $413K
Pier 88 Investment Partners LLC 0.50% Reduce -88.6% 325 $412K
Salem Investment Counselors Inc. 0.01% Reduce -0.6% 325 $412K
Vestmark Advisory Solutions, Inc. 0.01% New 324 $410K
Tiaa Trust, National Association 0.00% Add +0.6% 323 $409K
Ferguson Wellman Capital Management, Inc. 0.01% Add +7.3% 323 $409K
Tranquility Partners, LLC 0.15% Reduce -1.8% 322 $408K
Forum Financial Management, LP 0.01% No change 319 $404K
Sage Mountain Advisors LLC 0.03% Add +5.6% 319 $404K
Stonegate Investment Group, LLC 0.01% Reduce -0.3% 318 $403K
Oak Associates Ltd. 0.03% Reduce -20.8% 317 $402K
Pine Valley Investments Ltd Liability Co 0.03% No change 317 $402K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -2.6% 298 $401K
Veltria Advisors Corp. 0.17% Reduce -1.3% 316 $400K
GHP Investment Advisors, Inc. 0.02% No change 314 $398K
Sagespring Wealth Partners, LLC 0.01% — 313 $397K
Johnson Investment Counsel Inc. 0.00% Add +64.9% 310 $393K
Severin Investments, LLC 0.39% — 309 $392K
Secure Asset Management, LLC 0.06% Add +3.4% 306 $388K
HWG Holdings LP 0.13% Reduce -46.0% 305 $387K
Allworth Financial LP 0.00% Add +13.8% 281 $381K
Westhampton Capital, LLC 0.19% No change 300 $380K
Valeo Financial Advisors, LLC 0.01% Add +1.7% 300 $380K
Promus Capital, LLC 0.29% — 298 $378K
Kesler, Norman & Wride, LLC 0.08% New 296 $375K
Blue Edge Capital, LLC 0.06% No change 296 $375K
Evergreen Capital Management LLC 0.01% New 296 $375K
D.A. Davidson & Co. 0.00% Add +1.7% 295 $374K
UMB Bank, n.a. 0.01% Reduce -0.3% 294 $373K
HBK Sorce Advisory LLC 0.01% Reduce -11.6% 290 $368K
Crescent Grove Advisors, LLC 0.04% No change 290 $368K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.36% — 289 $366K
Smartleaf Asset Management LLC 0.04% Add +51.3% 286 $366K
Edmond DE Rothschild Holding S.A. 0.01% Add +105.7% 288 $365K
Insigneo Advisory Services, LLC 0.04% Reduce -13.3% 288 $365K
Axq Capital, LP 0.16% Reduce -72.3% 287 $364K
PFG Investments, LLC 0.02% Add +79.8% 284 $360K
Brooklyn Investment Group 0.11% Add +2.2% 281 $356K
Independent Advisor Alliance 0.00% New 279 $354K
Simon Quick Advisors, LLC 0.02% Add +23.0% 278 $352K
Jump Financial, LLC 0.01% New 276 $350K
Howard Capital Management, LLC 0.01% Add +3.4% 276 $350K
U.S. Capital Wealth Advisors, LLC 0.01% New 275 $349K
Kovack Advisors, Inc. 0.03% No change 274 $347K
Prosperity Financial Group, Inc. 0.17% Add +19.1% 274 $347K
Agf Management Ltd. 0.00% Reduce -71.3% 274 $347K
GeoWealth Management, LLC 0.01% Reduce -28.0% 273 $346K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -18.1% 272 $345K
Farther Finance Advisors, LLC 0.01% Add +42.3% 266 $337K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -8.9% 266 $337K
United Asset Strategies, Inc. 0.03% No change 264 $335K
Integrity Wealth Solutions LLC 0.19% No change 264 $335K
Oarsman Capital, Inc. 0.06% Add +6.2% 258 $327K
Perigon Wealth Management, LLC 0.01% Reduce -31.4% 245 $324K
Fisher Asset Management 0.00% Add +16.4% 255 $324K
AlphaQuest LLC 0.04% Reduce -88.1% 252 $319K
RFG Advisory, LLC 0.01% Add +5.0% 252 $319K
Moseley Investment Management Inc. 0.12% Add +15.2% 250 $317K
Petros Family Wealth, LLC 0.34% — 249 $316K
Fulton Bank, N.A. 0.01% Add +10.7% 249 $316K
Patron Partners, LLC 0.17% Add +16.0% 247 $313K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 246 $311K
Moors & Cabot, Inc. 0.01% Reduce -7.2% 244 $309K
Interchange Capital Partners, LLC 0.11% Add +16.8% 243 $308K
L.M. Kohn & Company 0.08% No change 240 $304K
Graypoint LLC 0.02% Add +8.1% 239 $303K
IFP Advisors, Inc 0.01% Add +15.5% 239 $303K
Westover Capital Advisors, LLC 0.07% New 239 $303K
TBH Global Asset Management, LLC 0.07% No change 237 $300K
Net Worth Advisory Group 0.09% Add +5.3% 237 $300K
Washington Trust Advisors, Inc. 0.03% Add +29.0% 236 $299K
Compound Planning, Inc. 0.02% Add +20.4% 236 $299K
Greenwich Wealth Management LLC 0.02% Reduce -7.1% 236 $299K
Enterprise Financial Services Corp 0.16% Reduce -2.5% 233 $295K
Centurion Wealth Management LLC 0.09% Add +12.6% 232 $294K
Schmidt P J Investment Management Inc. 0.05% Add +10.5% 232 $294K
Cynosure Group, LLC 0.04% Reduce -16.3% 232 $294K
Sentry Investment Management LLC 0.14% Reduce -14.1% 231 $293K
Lindbrook Capital, LLC 0.03% Add +3.6% 231 $293K
Graham Capital Management, L.P. 0.01% Reduce -81.4% 231 $293K
Dudley Capital Management, LLC 0.15% Add +8.5% 230 $291K
Optiver Holding B.V. 0.01% Add +301.8% 229 $290K
Strive Asset Management, LLC 0.21% — 226 $286K
Tocqueville Asset Management L.P. 0.00% Reduce -2.2% 225 $285K
Everstar Asset Management, LLC 0.20% Reduce -41.7% 224 $284K
Fielder Capital Group LLC 0.09% Reduce -2.7% 218 $276K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Reduce -1.4% 217 $275K
CSM Advisors, LLC 0.01% Add +31.7% 216 $274K
LGL Partners, LLC 0.04% Add +0.5% 215 $272K
Hill Investment Group Partners, LLC 0.04% Reduce -0.5% 215 $272K
LWM Advisory Services, LLC 0.19% Reduce -4.5% 214 $271K
Biltmore Family Office, LLC 0.05% No change 214 $271K
Rathbones Group PLC 0.00% Add +0.5% 213 $270K
Kingswood Wealth Advisors, LLC 0.02% Reduce -89.2% 213 $270K
AA Financial Advisors, LLC 0.07% No change 212 $269K
Teza Capital Management LLC 0.04% New 212 $269K
Snowden Capital Advisors LLC 0.01% Reduce -89.1% 212 $269K
Fortitude Advisory Group L.L.C. 0.16% No change 211 $267K
L2 Asset Management, LLC 0.06% Reduce -1.9% 211 $267K
FDx Advisors, Inc. 0.08% Reduce -5.4% 211 $267K
Avantra Family Wealth, Inc. 0.25% — 210 $266K
Keel Point, LLC 0.02% Add +9.9% 210 $266K
ICONIQ Capital, LLC 0.00% New 209 $265K
EverSource Wealth Advisors, LLC 0.01% Add +17.4% 209 $265K
Objective Capital Management, LLC 0.18% Reduce -14.3% 209 $264K
Legacy Advisors, LLC 0.03% New 208 $264K
Leavell Investment Management, Inc. 0.01% No change 208 $264K
AMG National Trust Bank 0.01% Add +5.1% 206 $261K
Catalina Capital Group, LLC 0.09% Add +5.2% 204 $259K
Plancorp, LLC 0.01% Add +2.0% 202 $256K
Cassaday & Co Wealth Management LLC 0.01% Add +1.0% 202 $256K
Curi Capital, LLC 0.01% No change 202 $256K
Daymark Wealth Partners, LLC 0.01% Add +7.0% 200 $254K
Tiptree Advisors, LLC 0.26% — 200 $253K
Catalyst Funds Management Pty Ltd 0.06% New 200 $253K
Tucker Asset Management LLC 0.06% New 200 $253K
IFC Advisors LLC 0.06% — 200 $253K
Kohmann Bosshard Financial Services, LLC 0.03% New 200 $253K
Carnegie Investment Counsel 0.01% Reduce -16.3% 200 $253K
Aptus Capital Advisors, LLC 0.00% Add +2.6% 199 $252K
Ritholtz Wealth Management 0.01% Add +14.4% 198 $251K
TriaGen Wealth Management LLC 0.08% Add +2.1% 198 $251K
KMG Fiduciary Partners, LLC 0.02% Add +1.6% 195 $247K
Fractal Investments LLC 0.04% No change 195 $247K
Waverly Advisors, LLC 0.00% New 195 $247K
First Nebraska Trust Co 0.02% No change 194 $246K
Alta Advisers Ltd 0.15% Add +27.3% 191 $242K
NatWest Group plc 0.07% Reduce -96.6% 191 $242K
Berbice Capital Management LLC 0.19% — 190 $241K
HBW Advisory Services LLC 0.02% Add +2.7% 190 $241K
Von Berge Wealth Management Group, LLC 0.14% No change 175 $239K
Aprio Wealth Management, LLC 0.03% No change 188 $238K
Morse Asset Management, Inc 0.05% Reduce -90.1% 186 $236K
Waldron Private Wealth LLC 0.01% Add +1.1% 186 $236K
Pinebridge Investments, L.P. 0.00% Reduce -23.2% 185 $234K
SVB Wealth LLC 0.00% New 185 $234K
Laurion Capital Management LP 0.01% New 184 $233K
Pinnacle Bancorp, Inc. 0.08% No change 183 $232K
Canvas Wealth Advisors, LLC 0.06% Add +8.3% 183 $232K
Independent Financial Group, LLC 0.01% New 183 $232K
Wealthspire Advisors, LLC 0.00% Add +25.0% 180 $228K
Rockland Trust Co. 0.01% No change 180 $228K
BLB&B Advisors, LLC 0.01% New 180 $228K
Equitable Holdings, Inc. 0.00% Reduce -13.9% 180 $228K
Chase Investment Counsel Corp. 0.07% No change 180 $228K
Welch & Forbes LLC 0.00% New 177 $224K
Legacy Financial Advisors, Inc. 0.04% Reduce -3.8% 177 $224K
Cullen/Frost Bankers, Inc. 0.00% Add +8750.0% 177 $224K
Smith, Moore & Co. 0.02% Add +4.1% 176 $223K
FSM Wealth Advisors, LLC 0.05% Add +3.7% 168 $222K
New Republic Capital, LLC 0.14% Reduce -2.2% 175 $222K
E&G Advisors, LLC 0.06% No change 175 $222K
Sound Income Strategies, LLC 0.01% New 175 $222K
CX Institutional 0.01% Add +5.4% 175 $222K
Leonard Rickey Investment Advisors P.L.L.C. 0.05% Reduce -2.3% 174 $221K
V-Square Quantitative Management LLC 0.03% Add +10.1% 174 $221K
PDS Planning, Inc 0.02% Add +0.6% 173 $219K
Foundations Investment Advisors, LLC 0.00% New 172 $218K
Aaron Wealth Advisors LLC 0.03% Reduce -7.0% 172 $218K
Ellevest, Inc. 0.01% Reduce -7.1% 171 $217K
Birch Financial Group, LLC 0.24% — 169 $215K
Moneta Group Investment Advisors LLC 0.00% New 167 $212K
Mission Wealth Management, LP 0.01% Reduce -85.6% 167 $212K
Panoramic Capital Partners, LLC 0.18% — 165 $209K
Isthmus Partners, LLC 0.03% New 164 $208K
IHT Wealth Management, LLC 0.01% Reduce -13.3% 163 $207K
Harbor Capital Advisors, Inc. 0.01% Reduce -35.7% 162 $205K
Balefire, LLC 0.07% Add +34.7% 163 $204K
Thompson David Blair 0.15% — 159 $201K
Cromwell Holdings LLC 0.12% No change 159 $201K
Peregrine Asset Advisers, Inc. 0.07% No change 158 $200K
Taylor Hoffman Capital Management LLC 0.07% No change 158 $200K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -1.3% 158 $200K
Parkside Financial Bank & Trust 0.03% Add +2.6% 156 $198K
Manchester Capital Management LLC 0.02% No change 149 $189K
Penserra Capital Management LLC 0.00% Add +2366.7% 148 $186K
Lazard Asset Management LLC 0.00% Reduce -40.2% 147 $185K
HM Payson & Co. 0.00% New 143 $181K
Fairway Wealth LLC 0.08% Reduce -22.0% 142 $180K
Acadian Asset Management LLC 0.00% Reduce -72.3% 142 $179K
Concourse Financial Group Securities, Inc. 0.01% Add +22.2% 132 $179K
FSA Wealth Management LLC 0.07% No change 139 $176K
Quarry LP 0.04% Add +42.3% 138 $175K
Quent Capital, LLC 0.02% Add +6.5% 132 $167K
Geneos Wealth Management Inc. 0.01% Reduce -13.8% 131 $166K
Bayforest Capital Ltd 0.20% — 129 $163K
Hazlett, Burt & Watson, Inc. 0.07% No change 128 $162K
Gen-Wealth Partners Inc 0.07% No change 127 $161K
TD Private Client Wealth LLC 0.00% Add +3.3% 127 $161K
Blue Trust, Inc. 0.00% Reduce -59.4% 119 $151K
HHM Wealth Advisors, LLC 0.02% Add +1.7% 119 $150K
LRI Investments, LLC 0.01% No change 113 $143K
Compass Wealth Management LLC 0.03% Add +5.0% 105 $134K
Trivant Custom Portfolio Group, LLC 0.07% No change 100 $127K
Paradigm Asset Management Co. LLC 0.03% New 100 $127K
Silicon Valley Capital Partners 0.01% Add +5.3% 99 $126K
Venturi Wealth Management, LLC 0.01% Reduce -2.0% 97 $123K
Deseret Mutual Benefit Administrators 0.06% Reduce -2.0% 96 $122K
Colonial Trust Advisors 0.01% No change 95 $120K
Castleview Partners, LLC 0.06% Add +2.3% 89 $112K
Financial Life Planners 0.09% — 80 $102K
Covestor Ltd 0.06% Reduce -4.8% 79 $100K
Johnson Financial Group, Inc. 0.00% Add +121.2% 73 $99K
Eastern Bank 0.00% Add +1460.0% 78 $99K
Union Savings Bank 0.05% No change 75 $95K
Aventura Private Wealth, LLC 0.05% — 75 $94K
WPG Advisers, LLC 0.09% — 73 $93K
Clearstead Trust, LLC 0.02% No change 72 $91K
FWL Investment Management, LLC 0.03% No change 70 $89K
Oakworth Capital, Inc. 0.01% Add +1650.0% 70 $89K
Hemington Wealth Management 0.02% Reduce -4.6% 62 $78K
Rothschild Investment LLC 0.01% Reduce -6.2% 61 $77K
SBI Securities Co., Ltd. 0.00% — 61 $77K
Kings Path Partners LLC 0.03% No change 60 $76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +13.2% 60 $76K
Van Hulzen Asset Management, LLC 0.01% New 60 $76K
Whipplewood Advisors, LLC 0.04% — 58 $74K
Golden State Wealth Management, LLC 0.01% — 57 $73K
TFC Financial Management, Inc. 0.01% Reduce -32.9% 57 $72K
CENTRAL TRUST Co 0.00% Add +280.0% 57 $72K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 56 $71K
Rise Advisors, LLC 0.03% Add +5.7% 56 $70K
Smithfield Trust Co 0.00% No change 56 $70K
Riverview Trust Co 0.06% No change 52 $66K
Westside Investment Management, Inc. 0.01% No change 50 $63K
Frazier Financial Advisors, LLC 0.04% No change 43 $55K
Longview Financial Advisors LLC 0.03% — 41 $52K
Larson Financial Group LLC 0.00% No change 41 $52K
Sachetta, LLC 0.02% Add +105.9% 35 $44K
Farmers & Merchants Investments Inc. 0.00% No change 34 $43K
Harbour Investments, Inc. 0.00% Add +6.3% 34 $43K
Central Pacific Bank - Trust Division 0.01% Add +6.7% 32 $41K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +3.3% 31 $39K
Meeder Asset Management Inc. 0.00% Add +210.0% 31 $39K
Arlington Trust Co LLC 0.01% Reduce -65.1% 30 $38K
Tortoise Investment Management, LLC 0.00% Add +11.5% 29 $37K
Fortitude Family Office, LLC 0.01% No change 28 $35K
Core Alternative Capital 0.01% No change 28 $35K
DT Investment Partners, LLC 0.00% No change 27 $34K
Versant Capital Management, Inc 0.01% Add +225.0% 26 $33K
CVA Family Office, LLC 0.01% Add +36.8% 26 $33K
Park Square Financial Group, LLC 0.02% — 25 $32K
Trust Co. of Vermont 0.00% Add +150.0% 25 $32K
Capital Advisors, Ltd. LLC 0.00% Add +200.0% 24 $30K
St Germain D J Co. Inc. 0.00% No change 21 $27K
Atticus Wealth Management, LLC 0.01% No change 20 $25K
MV Capital Management, Inc. 0.00% Reduce -4.8% 20 $25K
JFS Wealth Advisors, LLC 0.00% No change 18 $23K
Global Trust Asset Management, LLC 0.01% No change 18 $23K
Harvest Fund Management Co., Ltd 0.00% Reduce -89.2% 17 $22K
Hurley Capital, LLC 0.02% — 16 $22K
Wingate Wealth Advisors, Inc. 0.02% — 17 $22K
Raleigh Capital Management Inc. 0.01% Reduce -26.1% 17 $22K
Archer Investment Corp 0.01% Reduce -5.6% 17 $22K
Financial Management Professionals, Inc. 0.00% No change 17 $22K
Physician Wealth Advisors, Inc. 0.00% New 16 $20K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 16 $20K
Truvestments Capital LLC 0.00% No change 15 $19K
WASHINGTON TRUST Co 0.00% No change 15 $19K
Red Tortoise LLC 0.01% No change 14 $18K
Global Financial Private Client, LLC 0.01% Add +7.7% 14 $18K
Bellevue Asset Management, LLC 0.01% Add +7.7% 14 $18K
Winch Advisory Services, LLC 0.00% New 13 $16K
Bogart Wealth, LLC 0.00% Add +62.5% 13 $16K
Avior Wealth Management, LLC 0.00% Add +8.3% 13 $16K
New Wave Wealth Advisors LLC 0.01% New 11 $14K
Darwin Wealth Management, LLC 0.00% No change 11 $14K
Global Wealth Strategies & Associates 0.00% No change 11 $14K
Colonial Trust Co / SC 0.00% Add +83.3% 11 $14K
Ameriflex Group, Inc. 0.01% — 10 $14K
Kestra Investment Management, LLC 0.00% New 10 $13K
Harbor Investment Advisory, LLC 0.00% No change 10 $13K
Atlas Capital Advisors Inc. 0.00% Add +233.3% 10 $13K
Mowery & Schoenfeld Wealth Management, LLC 0.02% New 9 $11K
Bruce G. Allen Investments, LLC 0.01% Add +28.6% 9 $11K
Indiana Trust & Investment Management Co 0.00% No change 9 $11K
SRH Advisors, LLC 0.00% No change 9 $11K
Bell Investment Advisors, Inc 0.00% No change 9 $11K
Hollencrest Capital Management 0.00% No change 9 $11K
Piscataqua Savings Bank 0.01% No change 9 $11K
Abound Wealth Management 0.00% No change 9 $11K
Dunhill Financial, LLC 0.00% No change 8 $11K
Sierra Ocean, LLC 0.01% — 8 $10K
Carolina Wealth Advisors, LLC 0.01% No change 8 $10K
Rakuten Securities, Inc. 0.00% Add +300.0% 8 $10K
Raffa Wealth Management, LLC 0.00% Reduce -27.3% 8 $10K
Zions Bancorporation, N.A. 0.00% No change 8 $10K
Ogorek Anthony Joseph /NY/ 0.00% New 8 $10K
Atlatl Advisers LLC 0.01% — 7 $9K
Cedar Wealth Management, LLC 0.00% No change 7 $9K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $9K
Semmax Financial Advisors Inc. 0.00% No change 6 $8K
Avion Wealth 0.00% Reduce -12.5% 7 $8K
Sunbelt Securities, Inc. 0.00% No change 6 $8K
Atlantic Edge Private Wealth Management, LLC 0.00% New 6 $8K
Glen Eagle Advisors, LLC 0.00% No change 6 $8K
Continuum Advisory, LLC 0.00% No change 6 $8K
Beaird Harris Wealth Management, LLC 0.00% No change 6 $8K
Heritage Wealth Advisors 0.00% Add +20.0% 6 $8K
Cranbrook Wealth Management, LLC 0.00% No change 5 $6K
Hoey Investments, Inc. 0.00% New 5 $6K
Clark Wealth Partners 0.00% — 5 $6K
Highline Wealth Partners LLC 0.00% Add +150.0% 5 $6K
Legacy Investment Solutions, LLC 0.00% New 4 $5K
Legacy Wealth Managment, LLC 0.00% New 4 $5K
Coppell Advisory Solutions LLC 0.00% Add +33.3% 4 $5K
Private Wealth Management Group, LLC 0.00% New 4 $5K
Carolinas Wealth Consulting LLC 0.00% Reduce -20.0% 4 $5K
Reyes Financial Architecture, Inc. 0.00% — 4 $5K
Richardson Financial Services Inc. 0.00% Reduce -55.6% 4 $5K
Painted Porch Advisors LLC 0.00% New 4 $5K
Concord Wealth Partners 0.00% No change 4 $5K
NewSquare Capital LLC 0.00% New 4 $5K
True Wealth Design, LLC 0.00% Add +33.3% 4 $5K
Criterion Capital Advisors, LLC 0.00% No change 3 $4K
Fairman Group, LLC 0.00% Reduce -57.1% 3 $4K
Eagle Bay Advisors LLC 0.00% Reduce -25.0% 3 $4K
Aspect Partners, LLC 0.00% No change 3 $4K
Westend Capital Management, LLC 0.00% No change 3 $4K
NFSG Corp 0.00% New 3 $4K
Trust Co 0.00% No change 3 $4K
Creative Financial Designs Inc. 0.00% No change 3 $4K
Principia Wealth Advisory, LLC 0.00% — 2 $3K
Capital & Planning, LLC 0.00% — 2 $3K
MPWM Advisory Solutions, LLC 0.00% — 2 $3K
Sittner & Nelson, LLC 0.00% New 2 $3K
Cassady Schiller Wealth Management, LLC 0.00% New 2 $3K
Financial Perspectives, Inc 0.00% No change 2 $3K
WR Wealth Planners, LLC 0.00% No change 2 $3K
Prestige Wealth Management Group LLC 0.00% No change 2 $3K
Hexagon Capital Partners LLC 0.00% Reduce -33.3% 2 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $3K
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 2 $3K
Cornerstone Planning Group LLC 0.00% No change 1 $1K
WealthTrak Capital Management LLC 0.00% — 1 $1K
Laurel Wealth Advisors LLC 0.00% New 1 $1K
Atwood & Palmer Inc. 0.00% Reduce -75.0% 1 $1K
BOK Financial Private Wealth, Inc. 0.00% New 1 $1K
Kimelman & Baird, LLC 0.00% No change 1 $1K
Chesapeake Asset Management LLC 0.00% New 1 $1K
Parkworth Wealth Management, Inc. 0.00% — 1 $1K
Ruedi Wealth Management, Inc. 0.00% No change 1 $1K
Old Second National Bank of Aurora 0.00% New 1 $1K
Winnacle Wealth LLC 0.00% — 1 $1K
Wood Tarver Financial Group, LLC 0.00% — 1 $1K
Valley National Advisers Inc. 0.00% No change 1 $1K

"% of holder's portfolio" is TDG's weight in each manager's 13F, not the share of Transdigm Group Inc. the manager owns.