Transdigm GroupTDG

13F holders, Q1 2025 (March 31)
1,089holders +43
131new positions
92sold out
9famous investors
$1382.34avg. 13F price*

At the end of Q1 2025, 1,089 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings, up 43 from Q4 2024. 131 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($8.8B), Capital International Investors ($8.7B) and BlackRock, Inc. ($5.8B). 9 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.3% of Point72 Asset Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions131$430.2M
Exits92$183.5M

All 13F filers, Q4 2024 → Q1 2025: 1,894,596 shares bought and 1,842,302 shares sold, net +52,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,089 holders

Vanguard Group Inc. 0.16% Add +1.4% 6,359,924 $8.8B
Capital International Investors 1.71% Reduce -0.0% 6,257,830 $8.7B
BlackRock, Inc. 0.12% Add +2.4% 4,184,480 $5.8B
Capital World Investors 0.88% Add +3.6% 3,929,539 $5.4B
State Street Corp. 0.13% Reduce -1.0% 2,287,147 $3.2B
Principal Financial Group Inc. 1.63% Reduce -1.2% 2,101,076 $2.9B
JPMorgan Chase & Co. 0.21% Reduce -9.8% 1,989,659 $2.8B
FMR LLC 0.17% Reduce -0.6% 1,913,325 $2.6B
Capital Research Global Investors 0.56% Reduce -3.5% 1,844,406 $2.6B
Morgan Stanley 0.14% Reduce -1.3% 1,416,974 $2.0B
Geode Capital Management, LLC 0.13% Reduce -7.5% 1,196,450 $1.6B
Altarock Partners LP 27.26% Reduce -2.1% 979,950 $1.4B
Norges Bank 0.15% Add +0.6% 772,592 $1.1B
Windacre Partnership LLC 14.97% Reduce -4.2% 722,000 $998.7M
Edgewood Management LLC 3.16% Add +107.8% 655,374 $906.6M
Stockbridge Partners LLC 17.70% Reduce -13.5% 578,251 $799.9M
Primecap Management Co. 0.59% Reduce -0.1% 512,844 $709.4M
Northern Trust Corp. 0.10% Reduce -3.4% 472,985 $654.3M
Invesco Ltd. 0.12% Reduce -7.2% 465,844 $644.4M
T. Rowe Price Associates Inc. 0.07% Reduce -1.6% 416,854 $576.6M
Charles Schwab Investment Management Inc. 0.09% Add +3.9% 363,731 $503.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +3.8% 354,613 $490.5M
Bank of America Corp. 0.04% Add +5.4% 352,616 $487.8M
UBS Group AG 0.11% Add +10.0% 350,409 $484.7M
Westfield Capital Management Co. LP 2.13% Reduce -12.7% 316,162 $437.3M
Bank of New York Mellon Corp 0.08% Add +3.3% 308,614 $426.9M
Legal & General Group Plc 0.11% Add +1.6% 298,491 $412.9M
Goldman Sachs Group Inc. 0.07% Add +32.6% 273,924 $378.9M
Vulcan Value Partners, LLC 6.47% Add +5.6% 249,026 $344.5M
Alkeon Capital Management LLC 2.01% Reduce -0.1% 245,611 $339.8M
Darsana Capital Partners LP 8.04% No change 200,000 $276.7M
Canada Pension Plan Investment Board 0.26% Add +26.5% 193,205 $267.3M
Ameriprise Financial Inc. 0.07% Reduce -12.6% 183,379 $253.7M
CIBC Private Wealth Group LLC 0.53% Add +1.8% 204,030 $251.3M
Wells Fargo & Company 0.06% Add +5.7% 178,818 $247.4M
Franklin Resources Inc. 0.07% Add +28.6% 178,515 $246.9M
Brown Advisory Inc. 0.35% Reduce -7.8% 175,475 $242.7M
Blair William & Co. 0.73% Reduce -1.8% 175,221 $242.4M
DF Dent & Co. Inc. 3.10% Reduce -4.1% 167,967 $232.3M
Swiss National Bank 0.15% Add +0.1% 158,600 $219.4M
Deutsche Bank AG 0.09% Reduce -18.7% 156,879 $217.0M
Heard Capital LLC 12.45% Reduce -10.0% 151,552 $209.6M
Neuberger Berman Group LLC 0.17% Reduce -4.7% 144,169 $199.4M
Dimensional Fund Advisors LP 0.05% Reduce -0.7% 142,844 $197.6M
Royal Bank of Canada 0.04% Reduce -19.8% 128,751 $178.1M
National Pension Service 0.17% Add +9.1% 127,113 $175.8M
Sumitomo Mitsui Trust Group, Inc. 0.12% Add +0.6% 125,467 $173.6M
Nuveen, LLC 0.05% — 121,484 $168.0M
Holocene Advisors, LP 0.49% Add +116.6% 119,653 $165.5M
Bain Capital Public Equity Management II, LLC 12.49% New 114,141 $157.9M
Skye Global Management LP 4.04% Add +4.8% 110,000 $152.2M
Barclays PLC 0.07% Reduce -1.4% 109,604 $151.6M
Baron Capital (BAMCO) 0.44% No change 107,844 $149.2M
BNP Paribas Financial Markets 0.11% Add +5.4% 104,065 $144.0M
Rhumbline Advisers 0.13% Add +2.6% 101,857 $140.9M
Douglass Winthrop Advisors, LLC 2.68% Reduce -0.5% 101,714 $140.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.13% Add +11.2% 101,100 $139.9M
HSBC Holdings PLC 0.09% Add +2.0% 100,147 $138.5M
US Bancorp \de 0.18% Add +1.6% 99,262 $137.3M
Triple Frond Partners LLC 17.23% Add +15.5% 92,144 $127.5M
Voya Investment Management LLC 0.17% Reduce -29.3% 91,992 $127.3M
Bristol John W & Co. Inc. 2.15% Reduce -2.0% 90,936 $125.8M
Atalan Capital Partners, LP 11.83% Reduce -12.6% 90,000 $124.5M
Intermede Investment Partners Ltd 3.91% Reduce -7.6% 89,854 $124.3M
Marshall Wace, LLP 0.17% Reduce -8.9% 89,172 $123.4M
California State Teachers Retirement System 0.15% Reduce -0.4% 89,033 $123.2M
EULAV Asset Management 3.02% Reduce -16.0% 88,257 $122.1M
California Public Employees Retirement System 0.08% Reduce -3.6% 86,492 $119.6M
Point72 Asset Management 0.35% Reduce -34.8% 86,382 $119.5M
Sands Capital Management, LLC 0.40% Reduce -0.6% 85,886 $118.8M
Douglas Lane & Associates, LLC 1.68% Add +0.9% 82,624 $114.3M
Citigroup Inc. 0.08% Add +34.7% 79,014 $109.3M
State of Michigan Retirement System 0.61% Reduce -0.1% 76,192 $105.4M
Bank of Montreal 0.06% Add +31.4% 76,155 $105.3M
Envestnet Asset Management Inc. 0.03% Reduce -1.4% 73,609 $101.8M
Raymond James Financial Inc. 0.04% Reduce -7.7% 73,465 $101.6M
PNC Financial Services Group, Inc. 0.05% Add +5.7% 71,401 $98.8M
Corient Private Wealth LP 0.16% Add +61.9% 70,339 $97.3M
Renaissance Technologies 0.15% Reduce -5.0% 70,000 $96.8M
Hudson Way Capital Management LLC 9.43% Add +21.8% 68,777 $95.1M
Russell Investments Group, Ltd. 0.13% Add +2.7% 68,641 $94.9M
New York State Common Retirement Fund 0.14% Reduce -4.4% 67,272 $93.1M
Schroder Investment Management Group 0.09% Add +4.1% 65,715 $90.9M
D. E. Shaw & Co. 0.11% Add +487.6% 63,588 $88.0M
Employees Retirement System of Texas 0.91% Reduce -1.0% 59,929 $82.9M
American Century Companies Inc. 0.05% Reduce -9.0% 59,796 $82.7M
Capital Group Private Client Services, Inc. 0.80% Reduce -4.0% 59,402 $82.2M
Alliancebernstein L.P. 0.03% Add +0.4% 58,883 $81.5M
STRS Ohio 0.34% Add +5.2% 58,177 $80.5M
Argent Capital Management LLC 2.43% Reduce -1.7% 57,432 $79.4M
Voloridge Investment Management, LLC 0.29% Reduce -5.2% 56,929 $78.7M
King Luther Capital Management Corp. 0.36% Add +26.5% 56,208 $77.8M
Lord, Abbett & Co. LLC 0.29% Reduce -19.6% 55,462 $76.7M
State Board of Administration of Florida Retirement System 0.15% Add +0.6% 54,591 $75.5M
Chicago Capital, LLC 2.03% Add +0.4% 51,945 $71.9M
Stifel Financial Corp. 0.08% Reduce -1.0% 51,547 $71.3M
Mar Vista Investment Partners LLC 5.73% Reduce -14.6% 50,392 $69.7M
Artisan Partners Limited Partnership 0.11% Add +1039.4% 50,112 $69.3M
Fred Alger Management, LLC 0.39% Reduce -54.2% 49,837 $68.9M
Massachusetts Financial Services Co. 0.02% Reduce -36.0% 48,367 $66.9M
Retirement Systems of Alabama 0.25% Reduce -1.1% 46,875 $64.8M
Federated Hermes, Inc. 0.14% Add +11.3% 46,833 $64.8M
CI Investments Inc. 0.27% Reduce -7.2% 45,973 $63.6M
Adage Capital Partners Gp, L.L.C. 0.11% New 44,816 $62.0M
New York State Teachers Retirement System 0.14% Reduce -5.3% 44,582 $61.7M
Amundi 0.02% Add +84.8% 44,371 $60.5M
Qube Research & Technologies Ltd 0.09% Reduce -49.5% 42,412 $58.7M
Bank of Nova Scotia 0.13% Add +188.7% 41,859 $57.9M
National Bank of Canada 0.07% Add +43.8% 41,669 $57.6M
Crow's Nest Holdings LP 13.86% Reduce -8.0% 40,500 $56.0M
Advent International, L.P. 1.73% Reduce -13.9% 39,529 $54.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.15% Add +0.5% 38,871 $53.8M
Focus Partners Wealth 0.13% Add +23.8% 38,795 $53.7M
Capital International, Inc. 0.65% Reduce -4.5% 38,555 $53.3M
Aberdeen Group plc 0.10% Add +102.2% 38,694 $53.3M
Meritage Group LP 1.46% Reduce -59.5% 38,290 $53.0M
Manufacturers Life Insurance Company, The 0.05% Reduce -0.5% 38,089 $52.7M
Ossiam 0.71% Add +3450.4% 36,853 $51.0M
APG Asset Management N.V. 0.15% Reduce -8.2% 39,003 $49.9M
KLP Kapitalforvaltning As 0.24% Add +2.0% 35,692 $49.4M
Korea Investment CORP 0.12% Reduce -5.7% 34,959 $48.4M
Regions Financial Corp. 0.36% Add +2.5% 34,891 $48.3M
Cookson Peirce & Co. Inc. 2.40% Reduce -1.9% 34,552 $47.8M
AQR Capital Management 0.05% Reduce -0.7% 34,015 $47.1M
Ampfield Management, L.P. 55.31% Reduce -18.2% 33,965 $47.0M
Ensign Peak Advisors, Inc 0.09% Add +1.8% 33,856 $46.8M
Linonia Partnership LP 1.80% Reduce -31.1% 33,159 $45.9M
State of Wisconsin Investment Board 0.12% Add +4.2% 32,902 $45.5M
Millennium Management 0.05% Reduce -2.8% 32,658 $45.2M
Royal London Asset Management Ltd. 0.10% Add +8.3% 30,994 $42.9M
Asset Management One Co., Ltd. 0.15% Add +7.8% 30,864 $42.7M
Chilton Capital Management LLC 1.82% Add +2.6% 30,433 $42.1M
Storebrand Asset Management As 0.14% Reduce -2.4% 30,249 $41.8M
Prudential Financial Inc. 0.06% Reduce -0.1% 29,864 $41.3M
Chevy Chase Trust Holdings, LLC 0.13% Reduce -0.6% 29,472 $40.8M
Cercano Management LLC 1.20% Reduce -4.5% 29,419 $40.7M
First Trust Advisors LP 0.04% Reduce -9.4% 29,412 $40.7M
CBIZ Investment Advisory Services, LLC 1.99% Reduce -0.8% 29,345 $40.6M
DekaBank Deutsche Girozentrale 0.08% Reduce -1.9% 29,322 $40.2M
J. Goldman & Co LP 1.37% Reduce -0.4% 27,886 $38.6M
Natixis Advisors, LLC 0.07% Add +8.3% 27,855 $38.5M
Cypress Funds LLC 5.35% Add +27.9% 27,799 $38.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% Add +10.9% 27,782 $38.4M
BRX Global LP 27.89% No change 27,149 $37.6M
Sei Investments Co. 0.05% Add +6.7% 26,964 $37.3M
Pennant Investors, LP 11.06% Add +37.2% 26,571 $36.8M
Pictet Asset Management Holding SA 0.04% Add +3.5% 26,474 $36.6M
Mill Capital Management, LLC 2.90% Reduce -0.1% 26,185 $36.2M
iA Global Asset Management Inc. 0.62% Add +17.6% 26,175 $36.2M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -1.2% 25,095 $34.7M
Treasurer of the State of North Carolina 0.14% Add +4.1% 24,919 $34.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Add +1.8% 24,280 $33.6M
East Coast Asset Management, LLC. 11.60% Reduce -0.5% 23,677 $32.8M
Titan Global Capital Management USA LLC 6.54% Add +0.8% 22,950 $31.7M
Capital International Sarl 0.72% Add +17.7% 22,860 $31.6M
Baskin Financial Services Inc. 2.55% Add +1.3% 22,638 $31.3M
LPL Financial LLC 0.01% Add +4.9% 22,549 $31.2M
Public Employees Retirement System of Ohio 0.11% Reduce -3.2% 22,392 $31.0M
TCW Group Inc. 0.27% Add +14.1% 21,950 $30.4M
CANADA LIFE ASSURANCE Co 0.05% Add +0.8% 21,537 $29.8M
Anabranch Capital Management, LP 19.17% Reduce -5.5% 21,419 $29.6M
Oakcliff Capital Partners, LP 15.52% No change 21,293 $29.5M
Mn Services Vermogensbeheer B.V. 0.22% Reduce -6.0% 20,500 $28.4M
Danske Bank A/S 0.09% Add +1638.7% 20,186 $27.9M
TD Asset Management Inc 0.03% Reduce -0.2% 20,083 $27.8M
State of Tennessee, Department of Treasury 0.11% Reduce -14.4% 20,073 $27.8M
DNB Asset Management AS 0.13% Reduce -18.8% 19,983 $27.6M
OAKMONT Corp 5.45% Reduce -0.6% 19,974 $27.6M
Freestone Grove Partners LP 0.28% Reduce -44.6% 19,794 $27.4M
Toronto Dominion Bank 0.07% Reduce -27.9% 19,702 $27.3M
Nomura Asset Management Co. Ltd. 0.08% Add +7.4% 19,457 $26.9M
Gotham Asset Management 0.22% Add +7.6% 19,169 $26.5M
Victory Capital Management Inc. 0.03% Reduce -2.3% 19,056 $26.4M
One Madison Group LLC 3.44% Add +18.8% 19,000 $26.3M
State of New Jersey Common Pension Fund D 0.12% Reduce -9.1% 18,570 $25.7M
Howland Capital Management LLC 1.14% Add +14.8% 18,449 $25.5M
Comerica Bank 0.11% Add +3.3% 18,442 $25.5M
Mariner, LLC 0.04% Add +16.2% 18,292 $25.3M
Nisa Investment Advisors, LLC 0.12% Add +17.4% 17,549 $24.3M
Capital International Ltd. 1.05% Add +7.7% 17,461 $24.2M
Resona Asset Management Co.,Ltd. 0.14% Add +8.4% 17,378 $24.0M
Archon Partners LLC 2.90% No change 17,300 $23.9M
Nissay Asset Management Corp. /Japan 0.15% Add +16.1% 17,231 $23.8M
Zimmer Partners, LP 0.46% Reduce -42.8% 16,530 $22.9M
Arizona State Retirement System 0.15% Add +2.3% 16,502 $22.8M
Worldquant Millennium Advisors LLC 0.14% Reduce -72.0% 15,811 $21.9M
Scopus Asset Management, L.P. 0.79% Add +31.9% 15,750 $21.8M
GW&K Investment Management, LLC 0.20% Reduce -18.4% 15,509 $21.5M
Maestria Partners LLC 8.95% New 15,318 $21.2M
MetLife Investment Management, LLC 0.11% Reduce -2.1% 15,020 $20.8M
Rheos Capital Works Inc. 1.69% Add +85.2% 15,000 $20.7M
HRT Financial LP 0.13% New 14,832 $20.5M
Goodnow Investment Group, LLC 2.19% Reduce -10.5% 14,687 $20.3M
Janney Montgomery Scott LLC 0.06% Reduce -11.2% 14,431 $20.0M
Allspring Global Investments Holdings, LLC 0.03% Reduce -5.1% 14,147 $19.8M
HighTower Advisors, LLC 0.03% Reduce -18.4% 14,152 $19.6M
Los Angeles Capital Management LLC 0.09% Reduce -0.0% 13,980 $19.3M
Corebridge Financial, Inc. 0.11% Reduce -4.0% 13,298 $18.4M
Pinnacle Financial Partners Inc 0.37% Add +0.1% 13,258 $18.3M
Quantinno Capital Management LP 0.12% Add +147.1% 13,168 $18.2M
Gilder Gagnon Howe & Co. LLC 0.23% Reduce -3.8% 12,949 $17.9M
Czech National Bank 0.16% Add +5.7% 12,881 $17.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.10% Add +7.3% 12,826 $17.7M
Broad Run Investment Management, LLC 2.96% Reduce -7.2% 12,801 $17.7M
Waratah Capital Advisors Ltd. 1.19% New 12,575 $17.4M
Susquehanna International Group, LLP 0.03% Reduce -46.1% 12,387 $17.1M
Teamwork Financial Advisors, LLC 2.33% Reduce -10.5% 12,201 $16.9M
Lansforsakringar Fondforvaltning AB (publ) 0.10% Reduce -1.4% 11,959 $16.5M
Pragma Gestao DE Patrimonio Ltd. 8.52% Reduce -16.1% 11,500 $15.9M
PYA Waltman Capital, LLC 4.95% Reduce -1.3% 11,387 $15.8M
Fifth Third Bancorp 0.06% Reduce -0.3% 11,368 $15.7M
Jain Global LLC 0.33% New 11,363 $15.7M
Forsta Ap-Fonden 0.12% Reduce -1.7% 11,300 $15.6M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +4.3% 11,261 $15.5M
Amalgamated Bank 0.13% Add +1.4% 11,157 $15.4M
Aviva PLC 0.04% Add +17.0% 11,156 $15.4M
Varma Mutual Pension Insurance Co 0.13% Reduce -9.7% 11,120 $15.4M
Rockefeller Capital Management L.P. 0.04% Add +3.9% 10,856 $15.0M
Teacher Retirement System of Texas 0.06% Add +227.1% 10,828 $15.0M
Lynwood Price Capital Management LP 8.52% Add +22.7% 10,800 $14.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% Add +0.1% 10,755 $14.9M
Daiichi Life Insurance Co., Ltd. 0.43% Reduce -4.7% 10,548 $14.6M
Investidor Profissional Gestao de Recursos Ltda. 14.01% Add +8.6% 10,483 $14.5M
Pacer Advisors, Inc. 0.04% Add +30.1% 10,370 $14.3M
Fairbanks Capital Management, Inc. 9.01% Reduce -9.0% 10,128 $14.0M
Bluegrass Capital Partners LP 11.86% Reduce -13.0% 10,000 $13.8M
Pittenger & Anderson Inc. 0.50% Add +3.6% 9,769 $13.5M
USS Investment Management Ltd 0.10% No change 9,643 $13.3M
AMF Tjanstepension AB 0.10% Reduce -35.9% 9,575 $13.2M
Creative Planning 0.01% Add +2.1% 9,316 $12.9M
Nearwater Capital Markets, Ltd 0.37% No change 9,300 $12.9M
Railway Pension Investments Ltd 0.18% Add +3.4% 9,200 $12.7M
Utah Retirement Systems 0.14% Reduce -0.2% 9,002 $12.5M
Stephens Inc. 0.18% Add +13.0% 8,991 $12.4M
Advisory Services Network, LLC 0.24% Add +5.1% 8,985 $12.4M
Oak Ridge Investments LLC 1.03% Reduce -23.5% 8,966 $12.4M
Asset Planning,Inc 9.58% Reduce -1.7% 8,789 $12.2M
Coalescence Partners Investment Management, LP 4.13% Add +42.9% 8,779 $12.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.12% Add +4.6% 8,653 $12.0M
Shell Asset Management Co. 0.57% Reduce -3.9% 8,634 $11.9M
AMS Capital Ltda 4.91% Add +25.0% 8,612 $11.9M
Xponance LLC 0.11% Add +2.1% 8,562 $11.8M
ProShare Advisors LLC 0.03% Add +5.1% 8,544 $11.8M
CIBC Asset Management Inc 0.04% Reduce -1.1% 8,461 $11.7M
Truist Financial Corp. 0.02% Reduce -14.9% 8,429 $11.7M
Rafferty Asset Management, LLC 0.05% Reduce -19.6% 8,257 $11.4M
Partners Capital Investment Group, LLP 0.19% Add +92.2% 8,241 $11.4M
Red Door Wealth Management, LLC 1.68% Add +6.5% 8,228 $11.4M
Macquarie Group Ltd. 0.01% Reduce -76.8% 8,042 $11.1M
Daiwa Securities Group Inc. 0.05% Add +7.1% 7,998 $11.1M
Police & Firemen's Retirement System of New Jersey 0.11% No change 7,918 $11.0M
Smith Salley Wealth Management 0.71% Add +3.7% 7,881 $10.9M
Schonfeld Strategic Advisors LLC 0.07% New 7,828 $10.8M
Public Sector Pension Investment Board 0.05% Add +7.6% 7,620 $10.5M
Gardner Lewis Asset Management L P 2.54% Reduce -0.5% 7,614 $10.5M
Engineers Gate Manager LP 0.18% Reduce -18.8% 7,591 $10.5M
Janus Henderson Group PLC 0.01% Add +2.1% 7,587 $10.5M
Dupont Capital Management Corp. 1.16% Reduce -11.5% 7,551 $10.4M
Public Employees Retirement Association of Colorado 0.04% Reduce -0.1% 7,547 $10.4M
New York Life Investment Management LLC 0.11% Reduce -0.6% 7,503 $10.4M
Man Group plc 0.03% Add +167.9% 7,469 $10.3M
Delta Investment Management, LLC 2.06% Reduce -0.2% 7,394 $10.2M
Q Global Advisors, LLC 8.31% No change 7,321 $10.1M
CHURCHILL MANAGEMENT Corp 0.13% Add +28.1% 7,258 $10.0M
Robeco Institutional Asset Management B.V. 0.02% Reduce -21.9% 7,247 $10.0M
Steward Partners Investment Advisory, LLC 0.09% Reduce -7.8% 7,230 $10.0M
Yousif Capital Management, LLC 0.12% Reduce -1.8% 7,185 $9.9M
Brasada Capital Management, LP 1.95% Add +30.8% 7,918 $9.8M
Elevatus Welath Management 5.53% New 7,047 $9.7M
Pathstone Holdings, LLC 0.04% Add +2.9% 6,967 $9.6M
Crystal Rock Capital Management 6.55% No change 6,920 $9.6M
Ancora Advisors LLC 0.21% Add +0.5% 6,858 $9.5M
Cibc World Markets Corp. 0.07% Reduce -23.6% 6,772 $9.4M
Mediolanum International Funds Ltd 0.13% Add +0.9% 6,662 $9.2M
Pennant Select, LLC 7.10% No change 6,600 $9.1M
Cerity Partners LLC 0.02% Add +8.6% 6,594 $9.1M
GF Fund Management Co. LTD. 0.21% No change 6,587 $9.1M
State of Alaska, Department of Revenue 0.10% Add +2.4% 6,570 $9.1M
Wealthfront Advisers LLC 0.02% Add +10.5% 6,531 $9.0M
Mutual of America Capital Management LLC 0.10% Reduce -3.2% 6,514 $9.0M
Woodline Partners LP 0.06% Add +181.5% 6,359 $8.8M
EP Wealth Advisors, LLC 0.07% Add +0.1% 6,304 $8.7M
Pinnbrook Capital Management LP 5.58% New 6,248 $8.6M
Sequoia Financial Advisors, LLC 0.07% Reduce -6.6% 6,086 $8.4M
Susquehanna Fundamental Investments, LLC 0.14% New 6,078 $8.4M
Sanctuary Advisors, LLC 0.06% Reduce -12.6% 6,067 $8.4M
Legal Advantage Investments, Inc. 4.50% Reduce -0.3% 6,027 $8.3M
M&T Bank Corp 0.03% Reduce -12.8% 5,958 $8.2M
Mackenzie Financial Corp. 0.01% Reduce -54.4% 5,894 $8.2M
Equitable Trust Co. 0.45% Add +8.3% 5,887 $8.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +4.4% 5,866 $8.1M
Harel Insurance Investments & Financial Services Ltd. 0.11% Add +37.3% 5,830 $8.1M
OP Asset Management Ltd 0.14% — 5,815 $8.0M
Vident Advisory, LLC 0.12% Add +50.8% 5,795 $8.0M
Keybank National Association 0.03% Reduce -1.9% 5,752 $8.0M
Northwestern Mutual Wealth Management Co. 0.01% Add +10.1% 5,712 $7.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Reduce -18.6% 5,687 $7.9M
Sterling Capital Management LLC 0.12% Reduce -29.0% 5,647 $7.8M
Cat Rock Capital Management LP 1.03% New 5,636 $7.8M
HB Wealth Management, LLC 0.07% Add +666.5% 5,603 $7.8M
Spire Wealth Management 0.25% Add +0.1% 5,579 $7.7M
O'shaughnessy Asset Management, LLC 0.06% Add +26.5% 5,558 $7.7M
Geneva Partners, LLC 3.92% Reduce -1.2% 5,490 $7.6M
Vanguard Personalized Indexing Management, LLC 0.11% Add +16.2% 5,421 $7.5M
Interval Partners, LP 0.26% New 5,404 $7.5M
Swiss Life Asset Management Ltd 0.05% Add +10.9% 5,316 $7.4M
Tudor Investment Corporation 0.07% New 5,306 $7.3M
Kennedy Capital Management LLC 0.17% Reduce -9.9% 5,164 $7.1M
Edgestream Partners, L.P. 0.24% Add +1100.0% 5,136 $7.1M
Cutter & CO Brokerage, Inc. 1.67% New 5,112 $7.1M
Rakuten Investment Management, Inc. 0.03% — 5,131 $7.1M
Scholtz & Company, LLC 3.47% Reduce -2.6% 5,070 $7.0M
Barbara Oil Co. 2.85% No change 5,065 $7.0M
Baird Financial Group, Inc. 0.01% Reduce -3.0% 5,065 $7.0M
Townsquare Capital LLC 0.07% Add +14.5% 4,993 $6.9M
Brown Brothers Harriman & Co. 0.05% Add +0.4% 4,983 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.9% 4,977 $6.9M
Phoenix Financial Ltd. 0.10% New 4,916 $6.8M
Riggs Asset Managment Co. Inc. 1.92% Reduce -0.4% 4,866 $6.7M
Oregon Public Employees Retirement Fund 0.13% Add +0.2% 4,825 $6.7M
Ethic Inc. 0.14% Add +5.5% 4,769 $6.7M
Bain Capital Public Equity, LP 7.26% New 4,770 $6.6M
Symmetry Investments LP 0.59% Add +2.8% 4,716 $6.5M
Cetera Investment Advisers 0.01% Reduce -17.5% 4,695 $6.5M
Kingsview Wealth Management, LLC 0.12% Reduce -1.7% 4,685 $6.5M
IFM Investors Pty Ltd 0.07% Add +3.4% 4,519 $6.3M
KP Management LLC 2.39% No change 4,500 $6.2M
Mizuho Securities USA LLC 0.13% Reduce -15.7% 4,491 $6.2M
Frank, Rimerman Advisors LLC 0.48% Add +32.0% 4,354 $6.0M
Teachers Retirement System of the State of Kentucky 0.05% Add +6.0% 4,344 $6.0M
Prime Capital Investment Advisors, LLC 0.07% Add +12.9% 4,318 $6.0M
Dilation Capital Management LP 7.25% Reduce -39.6% 4,315 $6.0M
Eos Management, L.P. 2.69% Add +53.5% 4,309 $6.0M
Advisors Asset Management, Inc. 0.11% Reduce -0.1% 4,277 $5.9M
Osaic Holdings, Inc. 0.01% Reduce -74.7% 4,216 $5.8M
UniSuper Management Pty Ltd 0.04% Add +1.3% 4,088 $5.7M
Nicholas Investment Partners, LP 0.65% Reduce -41.4% 4,068 $5.6M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -11.0% 3,946 $5.5M
Covenant Asset Management, LLC 1.36% Reduce -0.6% 3,908 $5.4M
UNIVEST FINANCIAL Corp 0.35% Add +3.0% 3,881 $5.4M
Cornerstone Advisors, LLC 0.23% No change 3,800 $5.3M
Atria Investments, Inc 0.07% Reduce -3.6% 3,797 $5.3M
National Philanthropic Trust 0.08% Reduce -39.8% 3,782 $5.2M
Great Lakes Advisors, LLC 0.05% Add +28.3% 3,768 $5.2M
Assetmark, Inc. 0.01% Reduce -39.5% 3,761 $5.2M
Thrivent Financial for Lutherans 0.01% Reduce -10.4% 3,722 $5.1M
Kentucky Retirement Systems 0.16% Reduce -3.6% 3,717 $5.1M
Chicago Partners Investment Group LLC 0.17% Add +1.3% 3,636 $5.0M
Allianz Asset Management GmbH 0.01% Add +720.6% 3,619 $5.0M
Cibc World Market Inc. 0.01% Reduce -25.1% 3,615 $5.0M
Alberta Investment Management Corp 0.04% No change 3,600 $5.0M
Clearstead Advisors, LLC 0.08% Add +65.8% 3,590 $5.0M
XTX Topco Ltd 0.25% Add +688.3% 3,579 $5.0M
Diversified Trust Co. 0.12% Reduce -11.7% 3,548 $4.9M
Sigma Investment Counselors Inc. 0.29% Reduce -3.4% 3,436 $4.8M
Hartford Investment Management Co. 0.16% Reduce -1.8% 3,424 $4.7M
Whitford Management LLC 5.94% Reduce -76.6% 3,355 $4.6M
Principal Securities, Inc. 0.10% Add +0.2% 3,637 $4.6M
Norinchukin Bank, The 0.08% Add +12.6% 3,311 $4.6M
Dorsey Wright & Associates 1.16% Add +8.9% 3,290 $4.6M
GKV Capital Management Co., Inc. 2.26% Reduce -3.4% 3,283 $4.5M
Gulf International Bank (UK) Ltd 0.16% Reduce -26.4% 3,259 $4.5M
AIA Group Ltd 0.11% No change 3,193 $4.4M
Capital Group Investment Management Pte. LTD. 0.90% Add +5.7% 3,172 $4.4M
Catalyst Capital Advisors LLC 0.09% Reduce -7.7% 3,121 $4.3M
Crossmark Global Holdings, Inc. 0.08% Add +19.8% 3,095 $4.3M
Broadleaf Partners, LLC 1.11% Reduce -48.4% 3,053 $4.2M
Kestra Private Wealth Services, LLC 0.07% Reduce -24.1% 3,038 $4.2M
Duncker Streett & Co. Inc. 0.83% Add +1.1% 3,036 $4.2M
Norden Group LLC 0.48% Add +2.4% 3,026 $4.2M
Rockingstone Advisors LLC 1.88% Reduce -0.2% 3,018 $4.2M
Louisiana State Employees Retirement System 0.08% No change 3,000 $4.1M
Securian Asset Management, Inc. 0.13% Reduce -2.5% 2,977 $4.1M
Bokf, NA 0.07% Reduce -0.2% 2,972 $4.1M
Cloverfields Capital Group, LP 1.35% Reduce -3.8% 2,952 $4.1M
MML Investors Services, LLC 0.01% Reduce -46.9% 2,931 $4.1M
Jefferies Financial Group Inc. 0.07% Add +101.5% 2,866 $4.0M
Pitcairn Co. 0.24% Add +6.0% 2,853 $3.9M
Csenge Advisory Group 0.22% Reduce -20.2% 2,940 $3.9M
Quantitative Investment Management, LLC 0.35% New 2,775 $3.8M
Allen Operations LLC 0.63% No change 2,764 $3.8M
PGGM Investments 0.05% No change 2,757 $3.8M
Snider Financial Group 1.24% Add +0.9% 2,748 $3.8M
Banco Santander, S.A. 0.04% Add +63.1% 2,725 $3.8M
Marks Group Wealth Management, Inc 0.36% Add +3.5% 2,698 $3.7M
Intech Investment Management LLC 0.04% Reduce -77.0% 2,696 $3.7M
Texas Yale Capital Corp. 0.15% No change 2,686 $3.7M
Chesley Taft & Associates LLC 0.18% Add +2.0% 2,676 $3.7M
Bessemer Group Inc. 0.01% Add +24.4% 2,658 $3.7M
Glenmede Trust Co. NA 0.02% Add +1.2% 2,655 $3.7M
Motley Fool Asset Management LLC 0.20% Reduce -2.5% 2,609 $3.6M
New Mexico Educational Retirement Board 0.13% Reduce -3.7% 2,600 $3.6M
Mezzasalma Advisors, LLC 1.24% Add +2.7% 2,600 $3.6M
Allianz SE 0.10% No change 2,594 $3.6M
Quadrature Capital Ltd 0.08% Reduce -88.1% 2,546 $3.5M
Maryland State Retirement & Pension System 0.08% Reduce -12.8% 2,545 $3.5M
Level Four Advisory Services, LLC 0.14% Add +2.4% 2,510 $3.5M
Generali Asset Management SPA SGR 0.09% Add +4.1% 2,504 $3.5M
Miura Global Management, LLC 5.13% Add +66.7% 2,500 $3.5M
Knollwood Investment Advisory, LLC 0.38% No change 2,478 $3.4M
Stratos Wealth Partners, LTD. 0.05% Reduce -15.2% 2,441 $3.4M
Mercer Global Advisors Inc. 0.01% Add +5.1% 2,395 $3.3M
Family Legacy, Inc. 1.12% Add +4.6% 2,357 $3.3M
Y-Intercept (Hong Kong) Ltd 0.22% New 2,354 $3.3M
Tidal Investments LLC 0.03% Reduce -84.5% 2,352 $3.3M
Kornitzer Capital Management Inc. 0.07% No change 2,346 $3.2M
Kestra Advisory Services, LLC 0.02% Reduce -19.1% 2,337 $3.2M
Wellington Management Group LLP 0.00% Reduce -3.9% 2,324 $3.2M
Commonwealth Equity Services, LLC 0.00% Reduce -60.8% 2,264 $3.1M
Metis Global Partners, LLC 0.09% Add +20.0% 2,260 $3.1M
AG2R La Mondiale Gestion D'actifs 0.17% — 2,128 $3.1M
Private Advisor Group, LLC 0.02% Add +11.1% 2,251 $3.1M
Investment Management Corp of Ontario 0.06% New 2,230 $3.1M
Dakota Wealth Management 0.07% New 2,210 $3.1M
Procyon Advisors, LLC 0.18% Add +4.5% 2,181 $3.0M
X-Square Capital, LLC 1.30% Add +4.7% 2,179 $3.0M
Quest Investment Management LLC 0.37% Add +79.4% 2,167 $3.0M
Sustainable Insight Capital Management, LLC 1.49% Reduce -11.2% 2,163 $3.0M
Mainstay Capital Management LLC 0.41% Add +0.1% 2,147 $3.0M
Caprock Group, LLC 0.09% Reduce -14.0% 2,140 $3.0M
Ieq Capital, LLC 0.02% Reduce -5.8% 2,128 $2.9M
Allstate Corp. 0.09% Add +29.4% 2,112 $2.9M
NorthCoast Asset Management LLC 0.01% Reduce -8.9% 2,106 $2.9M
WoodTrust Financial Corp 0.41% Reduce -11.7% 2,100 $2.9M
Squarepoint Ops LLC 0.01% Reduce -82.0% 2,084 $2.9M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -39.5% 2,068 $2.9M
Beese Fulmer Investment Management, Inc. 0.25% Add +2.2% 2,066 $2.9M
Alliance Wealth Advisors, LLC 1.65% Reduce -9.6% 2,033 $2.8M
Captrust Financial Advisors 0.01% Reduce -9.0% 2,021 $2.8M
Aspiriant, LLC 0.10% Add +0.3% 2,020 $2.8M
Cyndeo Wealth Partners, LLC 0.18% Reduce -11.6% 1,999 $2.8M
Caxton Associates LLP 0.10% — 1,998 $2.8M
OMERS ADMINISTRATION Corp 0.02% Reduce -14.1% 1,994 $2.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +49.2% 1,964 $2.7M
Commerce Bank 0.02% Add +14.1% 1,953 $2.7M
Cavalier Investments, LLC 0.92% Reduce -0.1% 1,952 $2.7M
Hixon Zuercher, LLC 0.94% Add +3.4% 1,927 $2.7M
Lido Advisors, LLC 0.02% Add +155.8% 1,926 $2.7M
Mgo One Seven LLC 0.10% Reduce -2.3% 1,924 $2.7M
Sumitomo Life Insurance Co. 0.10% Reduce -1.5% 1,921 $2.7M
HCR Wealth Advisors 0.34% Reduce -2.4% 1,869 $2.6M
Empirical Finance, LLC 0.16% Add +1.9% 1,864 $2.6M
SummitTX Capital, L.P. 0.11% — 1,862 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -68.3% 1,858 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Add +20.1% 1,831 $2.5M
Paragon Advisors, LLC 0.94% Add +14.2% 1,800 $2.5M
Diversify Wealth Management, LLC 0.18% New 1,767 $2.5M
Vinva Investment Management Ltd 0.10% Add +12.7% 1,794 $2.5M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.1% 1,783 $2.5M
&partners 0.03% Reduce -17.7% 1,767 $2.4M
Nomura Holdings Inc. 0.01% Reduce -4.6% 1,769 $2.4M
Sit Investment Associates Inc. 0.06% No change 1,710 $2.4M
Palisade Capital Management, LP 0.08% No change 1,700 $2.4M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +0.5% 1,693 $2.3M
Roundview Capital LLC 0.17% Add +9.6% 1,660 $2.3M
Unigestion Holding SA 0.13% Add +46.9% 1,645 $2.3M
PEAK6 LLC 0.09% Reduce -50.0% 1,631 $2.3M
Oppenheimer & Co. Inc. 0.03% Reduce -15.9% 1,623 $2.2M
Greenleaf Trust 0.02% Add +6.1% 1,605 $2.2M
Centaurus Financial, Inc. 0.13% Reduce -4.5% 1,604 $2.2M
Kentucky Retirement Systems Insurance Trust Fund 0.16% New 1,583 $2.2M
Guerra Pan Advisors, LLC 1.65% Add +0.1% 1,522 $2.1M
Aubrey Capital Management Ltd 0.83% New 1,500 $2.1M
Credit Agricole S A 0.01% Reduce -89.2% 1,485 $2.1M
Alaethes Wealth, LLC 0.74% Add +3.1% 1,465 $2.0M
Western Financial Corp 1.18% Reduce -2.5% 1,464 $2.0M
Illinois Municipal Retirement Fund 0.03% Reduce -27.6% 1,464 $2.0M
Steamboat Capital Partners, LLC 0.60% Reduce -2.3% 1,429 $2.0M
Navellier & Associates Inc. 0.27% Reduce -41.0% 1,341 $2.0M
Glenview Trust Co 0.04% Add +15.8% 1,425 $2.0M
Blue Fin Capital, Inc. 0.38% Add +1.4% 1,400 $1.9M
Goodman Advisory Group, LLC 0.58% Reduce -16.1% 1,376 $1.9M
Empowered Funds, LLC 0.03% Add +5.0% 1,372 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +21.4% 1,352 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +21.4% 1,352 $1.9M
United Capital Financial Advisors, LLC 0.02% Add +7.9% 1,330 $1.8M
Choreo, LLC 0.03% Add +43.3% 1,327 $1.8M
Accretive Wealth Partners, LLC 0.65% Add +1.6% 1,312 $1.8M
Linden Thomas Advisory Services, LLC 0.24% Reduce -0.1% 1,317 $1.8M
Pier 88 Investment Partners LLC 2.17% Add +301.5% 1,305 $1.8M
United Services Automobile Association 0.05% New 1,293 $1.8M
Valmark Advisers, Inc. 0.03% Add +4.4% 1,275 $1.8M
Cinctive Capital Management LP 0.14% Reduce -82.7% 1,268 $1.8M
Integrated Advisors Network LLC 0.09% Reduce -1.1% 1,259 $1.7M
Ascent Group, LLC 0.07% Add +14.9% 1,249 $1.7M
Deltec Asset Management LLC 0.36% No change 1,217 $1.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +4.2% 1,206 $1.7M
Qtron Investments LLC 0.25% Reduce -6.8% 1,201 $1.7M
Great Valley Advisor Group, Inc. 0.04% Reduce -4.3% 1,199 $1.7M
Hills Bank & Trust Co 0.12% Reduce -0.8% 1,190 $1.6M
PFG Advisors 0.09% Add +57.8% 1,190 $1.6M
Gateway Investment Advisers LLC 0.02% Add +5.2% 1,185 $1.6M
Arax Advisory Partners 0.10% Reduce -6.5% 1,178 $1.6M
Plato Investment Management Ltd 0.14% Add +0.3% 1,163 $1.6M
Oddo BHF Asset Management Sas 0.07% Add +91.4% 1,160 $1.6M
Meeder Advisory Services, Inc. 0.10% Add +9.1% 1,159 $1.6M
VestGen Advisors, LLC 0.07% — 1,152 $1.6M
Paragon Capital Management Inc. 1.28% Reduce -2.2% 1,144 $1.6M
Oak Thistle LLC 0.32% Add +1.3% 1,144 $1.6M
Wolverine Asset Management LLC 0.12% Reduce -16.7% 1,141 $1.6M
Tower Research Capital LLC (TRC) 0.05% Reduce -51.5% 1,140 $1.6M
Cresset Asset Management, LLC 0.01% Reduce -17.4% 1,136 $1.6M
Wbi Investments, LLC 0.41% New 1,134 $1.6M
Polymer Capital Management (US) LLC 0.47% New 1,124 $1.6M
Haverford Trust Co 0.02% No change 1,123 $1.6M
ZEGA Investments, LLC 0.45% Add +45.0% 1,108 $1.5M
Gilbert & Cook, Inc. 0.22% Reduce -0.5% 1,106 $1.5M
Vestcor Inc 0.05% Add +8.6% 1,105 $1.5M
Brighton Jones LLC 0.05% Add +4.8% 1,100 $1.5M
Prudential PLC 0.01% Add +26.0% 1,071 $1.5M
Hikari Tsushin, Inc. 0.10% No change 1,060 $1.5M
Jones Financial Companies LLLP 0.00% Add +15.2% 1,049 $1.4M
CORDA Investment Management, LLC. 0.11% Add +0.2% 1,041 $1.4M
NBT Bank, N.A. 0.10% Reduce -1.0% 1,035 $1.4M
Assenagon Asset Management S.A. 0.00% Add +2.7% 1,035 $1.4M
McHugh Group, LLC 1.07% No change 1,010 $1.4M
Avestar Capital, LLC 0.13% Add +25.6% 995 $1.4M
Mufg Securities Americas Inc. 0.16% Add +19.6% 993 $1.4M
Montag A & Associates Inc. 0.07% Reduce -8.2% 993 $1.4M
Cwm, LLC 0.01% Add +12.1% 984 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +16.0% 980 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -88.6% 977 $1.4M
Americana Partners, LLC 0.05% Add +4.0% 974 $1.3M
Balyasny Asset Management L.P. 0.00% Add +16.2% 974 $1.3M
Dark Forest Capital Management LP 0.06% Add +63.5% 968 $1.3M
Guggenheim Capital LLC 0.01% Reduce -24.6% 965 $1.3M
Cross Staff Investments Inc 0.99% No change 952 $1.3M
Quadrant Capital Group LLC 0.05% Add +178.8% 948 $1.3M
QRG Capital Management, Inc. 0.01% Add +3.1% 938 $1.3M
Parallel Advisors, LLC 0.03% Add +8.8% 938 $1.3M
Checchi Capital Advisers, LLC 0.09% Add +1.9% 929 $1.3M
Skylands Capital, LLC 0.18% Reduce -0.5% 925 $1.3M
Huntington National Bank 0.01% Add +2.7% 918 $1.3M
Integrated Wealth Concepts LLC 0.01% Add +39.4% 916 $1.3M
Composition Wealth, LLC 0.03% Add +4.7% 915 $1.3M
Fidelis Capital Partners, LLC 0.13% Reduce -0.9% 911 $1.3M
Evercore Wealth Management, LLC 0.02% No change 906 $1.3M
Oppenheimer Asset Management Inc. 0.02% Reduce -6.4% 905 $1.3M
YHB Investment Advisors, Inc. 0.10% Add +0.5% 902 $1.2M
Andra AP-fonden 0.02% New 900 $1.2M
GAMMA Investing LLC 0.09% Add +28.3% 897 $1.2M
First Bank & Trust 0.24% Add +0.1% 892 $1.2M
Benjamin Edwards Inc. 0.02% Reduce -16.9% 889 $1.2M
Whittier Trust Co. of Nevada Inc. 0.03% Reduce -12.1% 865 $1.2M
ING Groep NV 0.01% Reduce -86.1% 861 $1.2M
Sapient Capital LLC 0.02% Reduce -1.3% 852 $1.2M
Nvwm, LLC 0.31% Reduce -0.1% 847 $1.2M
Meiji Yasuda Asset Management Co Ltd. 0.05% Reduce -4.3% 845 $1.2M
SG Americas Securities, LLC 0.00% Reduce -38.0% 840 $1.2M
Canada Post Corp Registered Pension Plan 0.51% No change 837 $1.2M
Hennion & Walsh Asset Management, Inc. 0.05% Add +15.7% 833 $1.2M
Commerzbank Aktiengesellschaft 0.03% Add +20.9% 827 $1.1M
J.W. Cole Advisors, Inc. 0.04% New 824 $1.1M
AdvisorNet Financial, Inc 0.08% No change 823 $1.1M
Apollon Wealth Management, LLC 0.02% Add +18.0% 819 $1.1M
NewEdge Advisors, LLC 0.01% Reduce -45.2% 816 $1.1M
Merit Financial Group, LLC 0.02% Add +39.5% 813 $1.1M
CoreCap Advisors, LLC 0.05% Add +16.6% 810 $1.1M
Wedmont Private Capital 0.06% Add +11.8% 853 $1.1M
Horizon Investments, LLC 0.03% Add +4.9% 807 $1.1M
New England Research & Management, Inc. 0.57% Reduce -33.3% 805 $1.1M
Dynamic Advisor Solutions LLC 0.04% New 804 $1.1M
SPX Gestao de Recursos Ltda 0.14% New 800 $1.1M
Brevan Howard Capital Management LP 0.03% New 796 $1.1M
Radnor Capital Management, LLC 0.18% No change 795 $1.1M
Signature Estate & Investment Advisors LLC 0.03% Add +17.4% 782 $1.1M
Allred Capital Management, LLC 0.43% Reduce -0.8% 781 $1.1M
Navalign, LLC 0.31% Add +2.1% 778 $1.1M
Castleark Management LLC 0.04% No change 770 $1.1M
Meadow Creek Wealth Advisors LLC 0.79% Reduce -3.3% 767 $1.1M
NEOS Investment Management LLC 0.02% No change 766 $1.1M
Whittier Trust Co. 0.01% Add +17.7% 766 $1.1M
Dorsey & Whitney Trust CO LLC 0.06% Reduce -4.7% 765 $1.1M
Verus Capital Partners, LLC 0.11% Reduce -11.1% 762 $1.1M
Silvercrest Asset Management Group LLC 0.01% Reduce -2.9% 759 $1.0M
Savant Capital, LLC 0.01% Reduce -13.8% 753 $1.0M
Coldstream Capital Management Inc. 0.02% Add +9.2% 749 $1.0M
Numerai GP LLC 0.19% Reduce -10.3% 734 $1.0M
MorganRosel Wealth Management, LLC 0.30% Reduce -8.3% 722 $999K
Elm3 Financial Group, LLC 0.88% Reduce -8.0% 721 $998K
Circle Wealth Management, LLC 0.02% No change 719 $995K
Beacon Pointe Advisors, LLC 0.01% Reduce -13.4% 719 $995K
Parallax Volatility Advisers, L.P. 0.04% Reduce -16.4% 711 $984K
Baker Tilly Wealth Management, LLC 0.39% Add +4.3% 710 $982K
Voya Financial Advisors, Inc. 0.11% Reduce -5.3% 713 $982K
Leonteq Securities AG 0.07% Reduce -4.6% 702 $979K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -3.7% 704 $974K
Rational Advisors, Inc. 0.10% New 700 $968K
Neville Rodie & Shaw Inc. 0.08% Add +0.7% 700 $968K
Signaturefd, LLC 0.02% Add +4.0% 696 $962K
Citizens Financial Group Inc. 0.02% Add +11.5% 686 $948K
Semanteon Capital Management, LP 0.51% Reduce -28.9% 680 $941K
Mesirow Financial Investment Management, Inc. 0.02% Reduce -12.6% 676 $935K
Canopy Partners, LLC 0.36% Reduce -8.4% 674 $932K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 669 $925K
NorthRock Partners, LLC 0.03% Add +4.6% 665 $920K
SeaCrest Wealth Management, LLC 0.10% Reduce -0.5% 660 $913K
Ostrum Asset Management 0.05% Reduce -2.7% 653 $903K
First Business Financial Services, Inc. 0.09% No change 652 $902K
Voleon Capital Management LP 0.07% New 649 $898K
Concurrent Investment Advisors, LLC 0.02% Reduce -14.1% 647 $895K
Bennett Selby Investments LP 0.35% Add +6.7% 640 $885K
Siemens Fonds Invest GmbH 0.06% Add +4.6% 637 $881K
Coastal Bridge Advisors, LLC 0.12% Add +13.9% 629 $870K
Verdence Capital Advisors LLC 0.07% Reduce -0.2% 624 $863K
Atria Wealth Solutions, Inc. 0.01% Reduce -14.5% 623 $862K
Resources Management Corp. /CT/ 0.12% Add +0.8% 623 $862K
Graham Capital Management, L.P. 0.04% Add +166.2% 615 $851K
Integrated Investment Consultants, LLC 0.17% New 609 $842K
Burling Wealth Partners, LLC 0.18% Reduce -2.3% 608 $841K
AlphaQuest LLC 0.09% Add +140.5% 606 $838K
Asset Dedication, LLC 0.07% Add +0.8% 605 $837K
Moody LYNN Lieberson & Walker, LLC 0.05% No change 605 $837K
Profund Advisors LLC 0.04% Reduce -11.1% 603 $834K
Everhart Financial Group, Inc. 0.11% Add +19.1% 599 $829K
Avalon Capital Management 0.24% Add +2.6% 596 $824K
Lombard Odier Asset Management (USA) Corp 0.34% New 593 $820K
Proficio Capital Partners LLC 0.06% Add +2.1% 588 $814K
MAI Capital Management 0.01% Add +9.7% 576 $796K
Callan Family Office, LLC 0.06% Add +12.3% 575 $795K
Nicholas Hoffman & Company, LLC. 0.03% Add +20.6% 573 $793K
First Western Trust Bank 0.04% Reduce -4.5% 571 $790K
Fruth Investment Management 0.22% No change 570 $788K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -0.5% 560 $774K
Triasima Portfolio Management inc. 0.15% Reduce -22.7% 556 $769K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.8% 554 $766K
Summit Financial, LLC 0.02% Add +3.8% 553 $766K
Northern Financial Advisors Inc 0.63% No change 553 $765K
Cigna Investments Inc. 0.14% Reduce -2.5% 551 $762K
Ameritas Investment Partners, Inc. 0.03% Reduce -2.5% 534 $739K
VestGen Investment Management 0.56% Reduce -8.4% 533 $737K
Souders Financial Advisors 0.10% Reduce -22.6% 533 $737K
Am Investment Strategies LLC 0.18% New 528 $730K
Solidarity Wealth, LLC 0.18% Reduce -72.7% 527 $729K
First Manhattan Co. Llc. 0.00% No change 525 $726K
Silver Oak Securities, Incorporated 0.07% Reduce -5.9% 527 $725K
Strong Tower Advisory Services 0.18% Reduce -13.3% 580 $725K
Fifth Third Wealth Advisors LLC 0.04% Add +4.8% 520 $719K
Schechter Investment Advisors, LLC 0.06% Add +16.5% 516 $714K
JMG Financial Group, Ltd. 0.02% No change 513 $710K
Hilltop Holdings Inc. 0.04% Add +6.1% 504 $696K
Burney Co./ 0.03% New 503 $696K
Marble Harbor Investment Counsel, LLC 0.08% No change 500 $692K
Simon Quick Advisors, LLC 0.04% Add +79.5% 499 $690K
Nebula Research & Development LLC 0.06% New 497 $687K
Portland Investment Counsel Inc. 0.21% No change 496 $686K
CHICAGO TRUST Co NA 0.13% Add +9.1% 494 $683K
Premier Path Wealth Partners, LLC 0.11% Add +3.4% 494 $683K
HighPoint Advisor Group LLC 0.04% Add +17.2% 483 $680K
NewEdge Wealth, LLC 0.01% Reduce -3.2% 482 $666K
Choate Investment Advisors 0.02% Reduce -0.4% 476 $658K
Resonant Capital Advisors, LLC 0.05% Add +2.8% 475 $657K
Prelude Capital Management, LLC 0.07% New 474 $656K
BlueSpruce Investments, LP 0.02% No change 472 $653K
Axxcess Wealth Management, LLC 0.02% Reduce -0.6% 466 $645K
Syon Capital LLC 0.05% Add +16.3% 464 $642K
FWG Holdings, LLC 0.31% Add +21.7% 454 $639K
Webster Bank, N. A. 0.07% No change 460 $636K
Net Worth Advisory Group 0.20% Add +93.7% 459 $635K
Doliver Advisors, LP 0.17% New 443 $613K
Old National Bancorp 0.02% Reduce -18.2% 435 $602K
Transcend Capital Advisors, LLC 0.04% New 434 $600K
Perbak Capital Partners LLP 0.44% New 431 $596K
Freedom Investment Management, Inc. 0.05% Reduce -3.8% 430 $595K
Tuttle Capital Management, LLC 2.55% Add +23.2% 420 $581K
Stablepoint Partners, LLC 0.11% Reduce -0.5% 420 $581K
Point72 Asia (Singapore) Pte. Ltd. 0.15% New 418 $578K
Trust Point Inc. 0.05% Add +3.2% 416 $575K
Empirical Asset Management, LLC 0.19% Reduce -92.9% 413 $572K
Shira Ridge Wealth Management 0.28% No change 406 $562K
FineMark National Bank & Trust 0.02% No change 406 $562K
FIL Ltd 0.00% Reduce -13.0% 402 $556K
Sage Mountain Advisors LLC 0.04% Add +26.0% 402 $556K
Little House Capital LLC 0.15% No change 400 $553K
Argent Trust Co 0.02% Add +20.6% 398 $551K
Tranquility Partners, LLC 0.21% Add +23.0% 396 $548K
Bay Rivers Group 0.29% Add +13.2% 395 $546K
Boothbay Fund Management, LLC 0.02% Add +4.0% 393 $544K
Brooklyn Investment Group 0.12% Add +39.5% 392 $542K
Perennial Advisors, LLC 0.11% New 390 $539K
Sagespring Wealth Partners, LLC 0.01% Add +24.6% 390 $539K
Compound Planning, Inc. 0.02% Add +64.8% 389 $538K
Pinnacle Associates Ltd. 0.01% Add +2.4% 388 $537K
Mather Group, Llc. 0.01% Add +9.5% 382 $528K
New Age Alpha Advisors, LLC 0.02% Reduce -92.4% 376 $520K
Simmons Bank 0.04% Add +9.9% 376 $520K
First Horizon Advisors, Inc. 0.01% Reduce -7.5% 372 $516K
Harbor Investment Advisory, LLC 0.05% Add +3600.0% 370 $512K
Ballentine Partners, LLC 0.01% Reduce -0.5% 368 $509K
4J Wealth Management LLC 0.40% Reduce -1.1% 366 $506K
Farther Finance Advisors, LLC 0.01% Add +34.2% 357 $499K
Pinnacle Wealth Planning Services, Inc. 0.07% Add +5.0% 360 $498K
Bingham Private Wealth, LLC 0.51% Add +9.8% 358 $495K
Asahi Life Asset Management Co., LTD. 0.32% New 358 $495K
Westhampton Capital, LLC 0.27% Add +18.3% 355 $491K
Yarbrough Capital, LLC 0.02% No change 354 $490K
ICONIQ Capital, LLC 0.01% Add +67.9% 351 $486K
Toth Financial Advisory Corp. 0.06% No change 350 $484K
Conning Inc. 0.02% No change 342 $473K
Optimum Investment Advisors 0.22% No change 342 $473K
UMB Bank, n.a. 0.01% Add +12.2% 330 $456K
Rwa Wealth Partners, LLC 0.01% Reduce -20.9% 330 $456K
Salem Investment Counselors Inc. 0.02% Add +0.9% 328 $454K
Ferguson Wellman Capital Management, Inc. 0.01% Add +1.6% 328 $454K
Banque Cantonale Vaudoise 0.02% — 327 $453K
OneDigital Investment Advisors LLC 0.01% Reduce -52.6% 327 $452K
Evergreen Capital Management LLC 0.02% Add +9.8% 325 $450K
Fiduciary Trust Co 0.01% New 323 $447K
Private Trust Co. NA 0.05% Reduce -1.5% 321 $444K
Tiaa Trust, National Association 0.00% Reduce -0.9% 320 $443K
Forum Financial Management, LP 0.01% No change 319 $441K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -3.9% 318 $440K
Oak Associates Ltd. 0.03% No change 317 $439K
Pine Valley Investments Ltd Liability Co 0.03% No change 317 $439K
Shelton Capital Management 0.01% Reduce -2.8% 317 $439K
Clarius Group, LLC 0.03% Reduce -21.0% 316 $437K
GHP Investment Advisors, Inc. 0.02% Add +0.3% 315 $436K
Johnson Investment Counsel Inc. 0.00% Add +1.6% 315 $435K
Quantum Portfolio Management LLC 0.22% New 311 $430K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -4.0% 311 $430K
Smartleaf Asset Management LLC 0.04% Add +8.0% 309 $426K
Severin Investments, LLC 0.43% Reduce -0.7% 307 $425K
Crescent Grove Advisors, LLC 0.04% Add +4.1% 302 $418K
Valeo Financial Advisors, LLC 0.01% No change 300 $414K
Insigneo Advisory Services, LLC 0.04% Add +4.2% 300 $414K
Moors & Cabot, Inc. 0.02% Add +22.5% 299 $414K
Promus Capital, LLC 0.31% Reduce -0.7% 296 $409K
Blue Edge Capital, LLC 0.07% No change 296 $409K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +1.3% 302 $408K
TD Waterhouse Canada Inc. 0.00% Reduce -94.0% 293 $408K
PFG Investments, LLC 0.03% Add +3.9% 295 $408K
Altshuler Shaham Ltd 0.01% Reduce -17.1% 292 $404K
Alta Advisers Ltd 0.17% Add +52.4% 291 $403K
Stonegate Investment Group, LLC 0.01% Reduce -8.5% 291 $402K
Patron Partners, LLC 0.22% Add +17.4% 290 $401K
Bradley Foster & Sargent Inc. 0.01% Reduce -20.4% 289 $400K
Prosperity Financial Group, Inc. 0.20% Add +3.3% 283 $391K
TFB Advisors LLC 0.11% Reduce -29.1% 283 $391K
Independent Advisor Alliance 0.01% Add +1.4% 283 $391K
Parsons Capital Management Inc. 0.02% Reduce -30.0% 280 $387K
Vontobel Holding Ltd. 0.00% New 280 $387K
Lighthouse Investment Partners, LLC 0.02% Reduce -44.2% 279 $386K
Allworth Financial LP 0.00% Add +0.4% 282 $385K
First Heartland Consultants, Inc. 0.04% Reduce -99.3% 277 $384K
Fisher Asset Management 0.00% Add +8.6% 277 $384K
HBK Sorce Advisory LLC 0.01% Reduce -4.5% 277 $383K
Cullen/Frost Bankers, Inc. 0.01% Add +56.5% 277 $383K
Moseley Investment Management Inc. 0.15% Add +9.6% 274 $379K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 272 $376K
Acadian Asset Management LLC 0.00% Add +92.3% 273 $376K
Bank of Hawaii 0.02% Reduce -47.1% 271 $375K
IFP Advisors, Inc 0.01% Add +13.4% 271 $374K
Bourgeon Capital Management LLC 0.08% New 270 $373K
IFC Advisors LLC 0.08% Add +33.5% 267 $369K
D.A. Davidson & Co. 0.00% Reduce -10.2% 265 $367K
United Asset Strategies, Inc. 0.03% No change 264 $366K
Keel Point, LLC 0.03% Add +25.7% 264 $365K
Interchange Capital Partners, LLC 0.10% Add +8.2% 263 $363K
Ritholtz Wealth Management 0.01% Add +31.8% 261 $361K
Schmidt P J Investment Management Inc. 0.07% Add +12.5% 261 $361K
Oarsman Capital, Inc. 0.06% Add +1.2% 261 $361K
EverSource Wealth Advisors, LLC 0.02% Add +23.9% 259 $358K
RFG Advisory, LLC 0.01% Add +1.2% 255 $352K
CW Advisors, LLC 0.00% New 251 $348K
Cynosure Group, LLC 0.05% Add +8.2% 251 $347K
L.M. Kohn & Company 0.09% Add +4.2% 250 $346K
Counterpoint Mutual Funds LLC 0.05% New 250 $346K
Ashton Thomas Private Wealth, LLC 0.01% New 250 $346K
MassMutual Private Wealth & Trust, FSB 0.01% Add +58.2% 250 $346K
Integrity Wealth Solutions LLC 0.19% Reduce -5.7% 249 $344K
Simplex Trading, LLC 0.01% New 248 $343K
Fulton Bank, N.A. 0.01% Reduce -1.2% 246 $340K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 246 $340K
Ameriflex Group, Inc. 0.14% Add +2350.0% 245 $339K
Graypoint LLC 0.02% Add +1.7% 243 $337K
Cura Wealth Advisors, LLC 0.14% New 243 $336K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -10.5% 238 $329K
Howard Capital Management, LLC 0.01% Reduce -13.8% 238 $329K
Waverly Advisors, LLC 0.00% Add +22.1% 238 $329K
GeoWealth Management, LLC 0.01% Reduce -13.2% 237 $328K
Manchester Capital Management LLC 0.04% Add +57.7% 235 $325K
Enterprise Financial Services Corp 0.19% Add +0.9% 235 $325K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.33% Reduce -19.4% 233 $322K
MBB Public Markets I LLC 0.04% New 233 $322K
Geneos Wealth Management Inc. 0.01% Add +77.1% 232 $321K
L2 Asset Management, LLC 0.07% Add +9.5% 231 $320K
Perigon Wealth Management, LLC 0.01% Reduce -6.5% 229 $317K
LWM Advisory Services, LLC 0.22% Add +5.6% 226 $313K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +3.7% 225 $311K
Fielder Capital Group LLC 0.09% Add +2.3% 223 $308K
Brown Miller Wealth Management, LLC 0.11% New 221 $306K
Fortitude Advisory Group L.L.C. 0.22% Add +7.6% 227 $303K
TBH Global Asset Management, LLC 0.06% Reduce -8.4% 217 $300K
Axq Capital, LP 0.12% Reduce -25.1% 215 $297K
Biltmore Family Office, LLC 0.05% No change 214 $296K
CX Institutional 0.01% Add +21.7% 213 $295K
Kingswood Wealth Advisors, LLC 0.03% No change 213 $295K
Dudley Capital Management, LLC 0.16% Reduce -7.4% 213 $295K
Centurion Wealth Management LLC 0.09% No change 232 $294K
Avantra Family Wealth, Inc. 0.28% Add +0.9% 212 $293K
Pinnacle Bancorp, Inc. 0.10% Add +15.8% 212 $293K
AA Financial Advisors, LLC 0.07% No change 212 $293K
FFT Wealth Management LLC 0.06% New 212 $293K
Leavell Investment Management, Inc. 0.01% Add +1.9% 212 $293K
Plancorp, LLC 0.01% Add +5.0% 212 $293K
Olympiad Research LP 0.34% New 211 $292K
FDx Advisors, Inc. 0.09% Reduce -0.5% 210 $290K
George Kaiser Family Foundation 0.04% New 209 $289K
Prescott Group Capital Management, L.L.C. 0.04% New 209 $289K
Jane Street Group, LLC 0.00% Reduce -48.5% 209 $289K
AMG National Trust Bank 0.01% Add +0.5% 207 $287K
Rathbones Group PLC 0.00% Reduce -2.8% 207 $286K
TenCore Partners, LP 0.15% New 206 $285K
Aptus Capital Advisors, LLC 0.00% Add +3.5% 206 $285K
Daymark Wealth Partners, LLC 0.01% No change 200 $277K
Berbice Capital Management LLC 0.24% Add +5.3% 200 $277K
Corient IA LP 0.20% — 200 $277K
Kohmann Bosshard Financial Services, LLC 0.03% No change 200 $277K
Cassaday & Co Wealth Management LLC 0.01% Reduce -1.0% 200 $277K
Two Sigma Advisers, LP 0.00% Reduce -98.9% 200 $277K
Crestwood Advisors Group, LLC 0.01% New 199 $275K
TriaGen Wealth Management LLC 0.10% No change 198 $274K
Equitable Holdings, Inc. 0.00% Add +8.9% 196 $271K
Advisors Capital Management, LLC 0.00% New 195 $271K
Bayforest Capital Ltd 0.12% Add +51.2% 195 $270K
First Nebraska Trust Co 0.03% No change 194 $268K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 194 $268K
KMG Fiduciary Partners, LLC 0.02% Reduce -1.0% 193 $267K
Aaron Wealth Advisors LLC 0.03% Add +12.2% 193 $267K
PDS Planning, Inc 0.02% Add +11.0% 192 $266K
NatWest Group plc 0.08% No change 191 $264K
Mutual Advisors, LLC 0.01% New 191 $263K
Quotient Wealth Partners, LLC 0.01% New 190 $262K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -31.3% 189 $262K
Occidental Asset Management, LLC 0.04% New 189 $261K
Aprio Wealth Management, LLC 0.03% Add +0.5% 189 $261K
Lindbrook Capital, LLC 0.02% Reduce -19.5% 186 $257K
Diversified Enterprises, LLC 0.02% New 186 $257K
Tocqueville Asset Management L.P. 0.00% Reduce -17.3% 186 $257K
FSM Wealth Advisors, LLC 0.06% Add +9.5% 184 $255K
New Republic Capital, LLC 0.11% Add +4.6% 183 $253K
Legacy Financial Advisors, Inc. 0.04% Add +3.4% 183 $253K
Ellevest, Inc. 0.02% Add +6.4% 182 $252K
Carnegie Investment Counsel 0.01% No change 200 $250K
Strive Asset Management, LLC 0.17% Reduce -20.4% 180 $249K
Rockland Trust Co. 0.01% No change 180 $249K
Chase Investment Counsel Corp. 0.09% No change 180 $248K
Pinebridge Investments, L.P. 0.00% Reduce -3.2% 179 $248K
Family Manage LLC 0.04% New 178 $246K
Foundations Investment Advisors, LLC 0.00% Add +2.9% 177 $245K
Welch & Forbes LLC 0.00% No change 177 $245K
Legacy Advisors, LLC 0.03% Reduce -14.9% 177 $245K
E&G Advisors, LLC 0.07% No change 175 $242K
Associated Banc-Corp 0.01% New 175 $242K
Canvas Wealth Advisors, LLC 0.06% Add +1.1% 185 $242K
Snowden Capital Advisors LLC 0.01% Reduce -17.9% 174 $241K
Von Berge Wealth Management Group, LLC 0.15% No change 175 $239K
Concentric Capital Strategies, LP 0.02% New 172 $238K
Tower Wealth Partners, Inc. 0.13% New 171 $237K
Balefire, LLC 0.08% Add +4.9% 171 $237K
Leonard Rickey Investment Advisors P.L.L.C. 0.05% No change 174 $233K
Moneta Group Investment Advisors LLC 0.00% No change 167 $231K
Nicolet Advisory Services, LLC 0.02% New 177 $230K
Washington Trust Advisors, Inc. 0.02% Reduce -29.7% 166 $230K
DRW Securities, LLC 0.02% Reduce -54.5% 166 $230K
Simplicity Wealth,LLC 0.02% New 165 $228K
Isthmus Partners, LLC 0.03% No change 164 $227K
Parkside Financial Bank & Trust 0.03% Add +3.9% 162 $224K
Optas, LLC 0.04% New 162 $224K
Sentry Investment Management LLC 0.15% Reduce -22.9% 178 $222K
Wealthspire Advisors, LLC 0.00% Reduce -11.1% 160 $222K
Moran Wealth Management, LLC 0.01% New 160 $221K
Mission Wealth Management, LP 0.01% Reduce -4.2% 160 $221K
Taylor Hoffman Capital Management LLC 0.08% No change 158 $221K
Johnson Financial Group, Inc. 0.01% Add +117.8% 159 $220K
Cromwell Holdings LLC 0.14% No change 159 $220K
Ewa, LLC 0.08% New 158 $219K
CSM Advisors, LLC 0.01% Reduce -26.4% 159 $219K
Laidlaw Wealth Management LLC 0.65% New 157 $217K
Factor Wealth Management LTD 0.07% New 157 $217K
Stonebrook Private Inc. 0.06% New 156 $216K
Iron Gate Global Advisors LLC 0.03% New 156 $216K
CWA Asset Management Group, LLC 0.01% New 154 $213K
IHT Wealth Management, LLC 0.01% Reduce -5.5% 154 $213K
Strategy Asset Managers LLC 0.04% Reduce -72.2% 153 $212K
Peregrine Asset Advisers, Inc. 0.08% Reduce -3.2% 153 $212K
Cornerstone Wealth Group, LLC 0.02% New 153 $212K
Longboard Asset Management, LP 0.62% New 152 $210K
CYBER HORNET ETFs LLC 0.21% New 152 $210K
Quarry LP 0.06% Add +10.1% 152 $210K
Catalyst Financial Partners LLC 0.04% New 151 $209K
V-Square Quantitative Management LLC 0.03% Reduce -13.2% 151 $209K
Parcion Private Wealth LLC 0.02% New 151 $209K
BLB&B Advisors, LLC 0.01% Reduce -16.7% 150 $207K
Blue Trust, Inc. 0.00% Add +26.1% 150 $207K
Evoke Wealth, LLC 0.01% New 150 $207K
Birch Financial Group, LLC 0.18% Reduce -11.8% 149 $206K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -48.6% 148 $205K
Arkadios Wealth Advisors 0.01% New 147 $203K
Financial Harvest, LLC 0.17% New 4,855 $203K
Triad Wealth Partners, LLC 0.06% New 146 $202K
AssuredPartners Investment Advisors, LLC 0.04% New 146 $202K
E Fund Management Co., Ltd. 0.01% New 146 $202K
Sowell Financial Services LLC 0.01% New 145 $201K
Lazard Asset Management LLC 0.00% Reduce -1.4% 145 $200K
HM Payson & Co. 0.00% No change 143 $198K
Fairway Wealth LLC 0.07% No change 142 $196K
FSA Wealth Management LLC 0.08% No change 139 $192K
Quent Capital, LLC 0.02% No change 132 $183K
Greykasell Wealth Strategies, Inc. 0.10% New 130 $180K
Hazlett, Burt & Watson, Inc. 0.08% No change 128 $177K
Gen-Wealth Partners Inc 0.07% No change 127 $176K
Larson Financial Group LLC 0.01% Add +204.9% 125 $173K
HHM Wealth Advisors, LLC 0.02% No change 119 $164K
TD Private Client Wealth LLC 0.00% Reduce -7.1% 118 $163K
Private Wealth Asset Management, LLC 0.02% — 114 $158K
Exchange Traded Concepts, LLC 0.00% Reduce -87.1% 110 $152K
Compass Wealth Management LLC 0.04% No change 105 $146K
Trivant Custom Portfolio Group, LLC 0.08% No change 100 $138K
Paradigm Asset Management Co. LLC 0.04% No change 100 $138K
Silicon Valley Capital Partners 0.02% No change 99 $137K
Colonial Trust Advisors 0.01% No change 95 $131K
Lanark Financial, Inc. 0.01% — 89 $124K
LRI Investments, LLC 0.01% Reduce -25.7% 84 $117K
Hemington Wealth Management 0.02% Add +32.3% 82 $113K
Financial Life Planners 0.11% No change 80 $111K
Eastern Bank 0.00% No change 78 $108K
Oakworth Capital, Inc. 0.01% Add +10.0% 77 $107K
Arlington Trust Co LLC 0.02% Add +153.3% 76 $105K
Walleye Capital LLC 0.00% Reduce -90.7% 75 $104K
Union Savings Bank 0.05% No change 75 $104K
Aventura Private Wealth, LLC 0.05% No change 75 $103K
Clearstead Trust, LLC 0.02% Add +1.4% 73 $101K
FWL Investment Management, LLC 0.04% No change 70 $97K
WPG Advisers, LLC 0.09% Reduce -5.5% 69 $95K
Rothschild Investment LLC 0.01% Add +13.1% 69 $95K
CENTRAL TRUST Co 0.00% Add +10.5% 63 $87K
Binnacle Investments Inc 0.06% — 63 $87K
Caitong International Asset Management Co., Ltd 0.06% New 61 $84K
Kings Path Partners LLC 0.04% No change 60 $83K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 60 $83K
SBI Securities Co., Ltd. 0.00% Reduce -3.3% 59 $82K
Rise Advisors, LLC 0.04% Add +5.4% 59 $81K
CVA Family Office, LLC 0.01% Add +123.1% 58 $80K
Zions Bancorporation, National Association 0.01% — 58 $80K
Golden State Wealth Management, LLC 0.01% No change 57 $80K
Smithfield Trust Co 0.00% Add +1.8% 57 $78K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 56 $77K
Whipplewood Advisors, LLC 0.05% Reduce -84.5% 9 $76K
Wayfinding Financial, LLC 0.03% New 54 $75K
Riverview Trust Co 0.07% Reduce -1.9% 51 $71K
Westside Investment Management, Inc. 0.01% No change 50 $70K
Frazier Financial Advisors, LLC 0.05% Add +16.3% 50 $69K
HWG Holdings LP 0.03% Reduce -83.6% 50 $69K
Anchor Investment Management, LLC 0.01% Reduce -94.7% 44 $61K
Itau Unibanco Holding S.A. 0.00% Reduce -98.7% 43 $59K
Longview Financial Advisors LLC 0.04% No change 41 $57K
Harbour Investments, Inc. 0.00% Add +20.6% 41 $57K
Covestor Ltd 0.04% Reduce -50.6% 39 $54K
Sachetta, LLC 0.02% No change 35 $48K
Park Square Financial Group, LLC 0.04% Add +36.0% 34 $47K
Farmers & Merchants Investments Inc. 0.00% No change 34 $47K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +6.5% 33 $46K
Central Pacific Bank - Trust Division 0.01% No change 32 $44K
NewSquare Capital LLC 0.00% Add +625.0% 29 $40K
Fortitude Family Office, LLC 0.01% No change 28 $39K
Versant Capital Management, Inc 0.01% Add +7.7% 28 $39K
DT Investment Partners, LLC 0.00% No change 27 $37K
MV Capital Management, Inc. 0.00% Add +25.0% 25 $35K
Deseret Mutual Benefit Administrators 0.02% Reduce -74.0% 25 $35K
Core Alternative Capital 0.01% Reduce -10.7% 25 $35K
Trust Co. of Vermont 0.00% No change 25 $35K
Capital Advisors, Ltd. LLC 0.00% No change 24 $33K
TFC Financial Management, Inc. 0.00% Reduce -61.4% 22 $30K
Saudi Central Bank 0.16% New 22 $30K
Meeder Asset Management Inc. 0.00% Reduce -32.3% 21 $29K
St Germain D J Co. Inc. 0.00% No change 21 $29K
Atticus Wealth Management, LLC 0.01% No change 20 $28K
Winch Advisory Services, LLC 0.01% Add +53.9% 20 $28K
Bruce G. Allen Investments, LLC 0.02% Add +111.1% 19 $26K
JFS Wealth Advisors, LLC 0.00% Add +5.6% 19 $26K
Global Trust Asset Management, LLC 0.02% No change 18 $25K
Financial Management Professionals, Inc. 0.00% Add +5.9% 18 $25K
Global Financial Private Client, LLC 0.01% Add +21.4% 17 $24K
Archer Investment Corp 0.01% No change 17 $24K
Harvest Fund Management Co., Ltd 0.00% No change 17 $23K
Hurley Capital, LLC 0.02% No change 16 $22K
SouthState Bank Corp 0.00% New 16 $22K
Activest Wealth Management 0.01% Add +0.0% 15 $21K
Truvestments Capital LLC 0.00% No change 15 $21K
WASHINGTON TRUST Co 0.00% No change 15 $21K
Banque Transatlantique SA 0.00% New 15 $21K
Bellevue Asset Management, LLC 0.01% No change 14 $19K
Red Tortoise LLC 0.01% No change 14 $19K
Accredited Wealth Management, LLC 0.02% New 13 $18K
Operose Advisors LLC 0.01% New 13 $18K
2UniFi Bank 0.01% New 13 $18K
Hughes Financial Services, LLC 0.00% New 12 $17K
United Community Bank 0.01% New 12 $17K
Beacon Capital Management, LLC 0.00% New 12 $17K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +83.3% 11 $15K
Nova Wealth Management, Inc. 0.01% New 11 $15K
Rakuten Securities, Inc. 0.01% Add +37.5% 11 $15K
Global Wealth Strategies & Associates 0.00% No change 11 $15K
Bogart Wealth, LLC 0.00% Reduce -15.4% 11 $15K
Darwin Wealth Management, LLC 0.00% No change 11 $14K
City Holding Co. 0.00% New 10 $14K
Atlas Capital Advisors Inc. 0.00% No change 10 $14K
Dunhill Financial, LLC 0.01% Add +25.0% 10 $14K
Mowery & Schoenfeld Wealth Management, LLC 0.02% No change 9 $12K
Indiana Trust & Investment Management Co 0.00% No change 9 $12K
SRH Advisors, LLC 0.00% No change 9 $12K
Bell Investment Advisors, Inc 0.00% No change 9 $12K
Ogorek Anthony Joseph /NY/ 0.00% Add +12.5% 9 $12K
Colonial Trust Co / SC 0.00% Reduce -18.2% 9 $12K
Abound Wealth Management 0.00% No change 9 $12K
Sierra Ocean, LLC 0.01% No change 8 $11K
Carolina Wealth Advisors, LLC 0.01% No change 8 $11K
Ridgewood Investments LLC 0.01% New 8 $11K
Raffa Wealth Management, LLC 0.00% No change 8 $11K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $10K
Cedar Wealth Management, LLC 0.00% No change 7 $10K
Sunbelt Securities, Inc. 0.00% No change 6 $8K
American National Bank & Trust 0.00% New 6 $8K
Semmax Financial Advisors Inc. 0.00% No change 6 $8K
Avion Wealth 0.00% No change 7 $8K
Penserra Capital Management LLC 0.00% Reduce -96.0% 6 $8K
Cranbrook Wealth Management, LLC 0.00% No change 5 $7K
Hoey Investments, Inc. 0.00% No change 5 $7K
Clark Wealth Partners 0.01% No change 5 $7K
Highline Wealth Partners LLC 0.00% No change 5 $7K
Carolinas Wealth Consulting LLC 0.00% Add +25.0% 5 $7K
Continuum Advisory, LLC 0.00% Reduce -16.7% 5 $7K
Heritage Wealth Advisors 0.00% Reduce -16.7% 5 $7K
Legacy Wealth Managment, LLC 0.00% No change 4 $6K
Private Wealth Management Group, LLC 0.00% No change 4 $6K
Richardson Financial Services Inc. 0.00% No change 4 $6K
Reyes Financial Architecture, Inc. 0.00% No change 4 $6K
Accent Capital Management, LLC 0.00% New 4 $6K
Painted Porch Advisors LLC 0.00% No change 4 $6K
Brown, Lisle/Cummings, Inc. 0.00% New 4 $6K
Concord Wealth Partners 0.00% No change 4 $6K
Hollencrest Capital Management 0.00% Reduce -55.6% 4 $6K
WealthTrak Capital Management LLC 0.00% Add +200.0% 3 $4K
Aspect Partners, LLC 0.00% No change 3 $4K
Dogwood Wealth Management LLC 0.00% New 3 $4K
Westend Capital Management, LLC 0.00% No change 3 $4K
Iron Horse Wealth Management, LLC 0.00% New 3 $4K
NFSG Corp 0.00% No change 3 $4K
Trust Co 0.00% No change 3 $4K
Creative Financial Designs Inc. 0.00% No change 3 $4K
Cornerstone Planning Group LLC 0.00% Add +200.0% 3 $4K
True Wealth Design, LLC 0.00% Reduce -25.0% 3 $4K
Hantz Financial Services, Inc. 0.00% New 2 $3K
MPWM Advisory Solutions, LLC 0.00% No change 2 $3K
Moser Wealth Advisors, LLC 0.00% New 2 $3K
Sittner & Nelson, LLC 0.00% No change 2 $3K
First United Bank & Trust 0.00% New 2 $3K
Financial Perspectives, Inc 0.00% No change 2 $3K
Prestige Wealth Management Group LLC 0.00% No change 2 $3K
Hexagon Capital Partners LLC 0.00% No change 2 $3K
SJS Investment Consulting Inc. 0.00% No change 2 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $3K
Beaird Harris Wealth Management, LLC 0.00% Reduce -66.7% 2 $3K
First Command Advisory Services, Inc. 0.00% New 2 $3K
Principia Wealth Advisory, LLC 0.00% No change 2 $3K
Winnacle Wealth LLC 0.00% Add +100.0% 2 $2K
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $2K
Wolff Wiese Magana LLC 0.00% New 1 $1K
American Capital Advisory, LLC 0.00% New 1 $1K
HFM Investment Advisors, LLC 0.00% — 1 $1K
Wood Tarver Financial Group, LLC 0.00% No change 1 $1K
Laurel Wealth Advisors LLC 0.00% No change 1 $1K
Physician Wealth Advisors, Inc. 0.00% Reduce -93.8% 1 $1K
Atwood & Palmer Inc. 0.00% No change 1 $1K
Kimelman & Baird, LLC 0.00% No change 1 $1K
Garde Capital, Inc. 0.00% New 1 $1K
Chesapeake Asset Management LLC 0.00% No change 1 $1K
Parkworth Wealth Management, Inc. 0.00% No change 1 $1K
Richardson Capital Management LLC 0.00% New 1 $1K
Cape Investment Advisory, Inc. 0.00% New 1 $1K
S&T Bank 0.00% New 1 $1K
Bare Financial Services, Inc 0.00% New 1 $1K
Dagco, Inc. 0.00% New 1 $1K
Bay Harbor Wealth Management, LLC 0.00% New 1 $1K
GoalVest Advisory LLC 0.00% New 1 $1K
Ruedi Wealth Management, Inc. 0.00% No change 1 $1K
Valley National Advisers Inc. 0.00% No change 1 $1K
Quest 10 Wealth Builders, Inc. 0.00% New 1 $733

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