Transdigm GroupTDG
13F holders, Q2 2025 (June 30)1,111holders +22
110new positions
89sold out
9famous investors
$1514.88avg. 13F price*
At the end of Q2 2025, 1,111 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings, up 22 from Q1 2025. 110 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($10.2B), Capital International Investors ($9.5B) and BlackRock, Inc. ($6.5B). 9 famous investors held it, including Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Transdigm Group Inc.
- Sector
- Industrials
- CUSIP
- 893641100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $444.9M |
| Exits | 89 | $433.2M |
All 13F filers, Q1 2025 → Q2 2025: 2,838,616 shares bought and 1,846,045 shares sold, net +992,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,111 holders
| Vanguard Group Inc. | 0.16% | Add +5.3% | 6,693,889 | $10.2B |
| Capital International Investors | 1.64% | Reduce -0.4% | 6,234,443 | $9.5B |
| BlackRock, Inc. | 0.12% | Add +1.9% | 4,262,920 | $6.5B |
| Capital World Investors | 0.88% | Add +1.0% | 3,970,528 | $6.0B |
| State Street Corp. | 0.13% | Add +2.5% | 2,343,288 | $3.6B |
| Principal Financial Group Inc. | 1.62% | Reduce -4.2% | 2,012,060 | $3.1B |
| Capital Research Global Investors | 0.61% | Add +8.6% | 2,003,840 | $3.0B |
| JPMorgan Chase & Co. | 0.21% | Add +0.3% | 1,995,769 | $3.0B |
| FMR LLC | 0.16% | Reduce -2.1% | 1,872,431 | $2.8B |
| Geode Capital Management, LLC | 0.13% | Add +1.5% | 1,214,396 | $1.8B |
| Altarock Partners LP | 27.21% | No change | 979,950 | $1.5B |
| Morgan Stanley | 0.09% | Reduce -33.1% | 947,275 | $1.4B |
| Norges Bank | 0.16% | Add +8.5% | 838,486 | $1.3B |
| T. Rowe Price Associates Inc. | 0.12% | Add +72.7% | 719,688 | $1.1B |
| Windacre Partnership LLC | 14.85% | Reduce -1.3% | 712,700 | $1.1B |
| Edgewood Management LLC | 3.37% | Add +6.2% | 696,211 | $1.1B |
| Primecap Management Co. | 0.67% | Add +8.8% | 557,923 | $848.4M |
| UBS Group AG | 0.18% | Add +58.8% | 556,399 | $846.1M |
| Stockbridge Partners LLC | 15.83% | Reduce -7.9% | 532,551 | $809.8M |
| Invesco Ltd. | 0.13% | Add +4.2% | 485,618 | $738.5M |
| Northern Trust Corp. | 0.10% | Add +0.9% | 477,032 | $725.4M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +2.5% | 372,858 | $567.0M |
| Bank of America Corp. | 0.04% | Add +2.0% | 359,563 | $546.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Reduce -1.5% | 349,330 | $531.2M |
| Legal & General Group Plc | 0.11% | Add +0.7% | 300,452 | $456.9M |
| Goldman Sachs Group Inc. | 0.07% | Add +9.0% | 298,456 | $453.8M |
| Bank of New York Mellon Corp | 0.08% | Reduce -5.0% | 293,238 | $445.9M |
| Westfield Capital Management Co. LP | 1.85% | Reduce -8.3% | 290,013 | $441.0M |
| Nuveen, LLC | 0.12% | Add +127.1% | 275,867 | $419.5M |
| Vulcan Value Partners, LLC | 6.36% | Reduce -7.0% | 231,595 | $361.0M |
| CIBC Private Wealth Group LLC | 0.55% | Reduce -0.2% | 203,588 | $309.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Add +56.9% | 196,866 | $299.4M |
| Alkeon Capital Management LLC | 1.44% | Reduce -20.4% | 195,611 | $297.5M |
| Wells Fargo & Company | 0.06% | Add +2.7% | 183,723 | $279.4M |
| Franklin Resources Inc. | 0.07% | Add +1.8% | 181,668 | $276.3M |
| Darsana Capital Partners LP | 7.60% | Reduce -12.5% | 175,000 | $266.1M |
| Blair William & Co. | 0.73% | Reduce -1.3% | 172,953 | $263.0M |
| Canada Pension Plan Investment Board | 0.22% | Reduce -10.5% | 172,917 | $262.9M |
| Brown Advisory Inc. | 0.34% | Reduce -2.8% | 170,502 | $259.3M |
| Swiss National Bank | 0.15% | Add +7.0% | 169,700 | $258.1M |
| DF Dent & Co. Inc. | 3.20% | Reduce -1.3% | 165,812 | $252.1M |
| Ameriprise Financial Inc. | 0.06% | Reduce -9.9% | 165,187 | $251.1M |
| National Pension Service | 0.21% | Add +26.3% | 160,499 | $244.1M |
| Neuberger Berman Group LLC | 0.18% | Add +5.9% | 152,728 | $232.2M |
| Holocene Advisors, LP | 0.53% | Add +18.7% | 142,043 | $216.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.1% | 139,886 | $212.7M |
| Heard Capital LLC | 10.67% | Reduce -11.4% | 134,327 | $204.3M |
| Deutsche Bank AG | 0.07% | Reduce -17.9% | 128,740 | $195.8M |
| Skye Global Management LP | 3.89% | Add +9.1% | 120,000 | $182.5M |
| Barclays PLC | 0.07% | Add +8.6% | 119,071 | $181.1M |
| D. E. Shaw & Co. | 0.18% | Add +75.9% | 111,846 | $170.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +7.8% | 109,022 | $165.8M |
| Bain Capital Public Equity Management II, LLC | 7.57% | Reduce -7.9% | 105,088 | $159.8M |
| Douglass Winthrop Advisors, LLC | 2.82% | Add +0.9% | 102,649 | $156.1M |
| Rhumbline Advisers | 0.13% | Reduce -0.0% | 101,819 | $154.8M |
| Citigroup Inc. | 0.11% | Add +27.2% | 100,480 | $152.8M |
| US Bancorp \de | 0.19% | Add +0.1% | 99,355 | $151.1M |
| BNP Paribas Financial Markets | 0.12% | Reduce -6.2% | 97,571 | $148.4M |
| Royal Bank of Canada | 0.03% | Reduce -26.6% | 94,553 | $143.8M |
| California State Teachers Retirement System | 0.16% | Add +4.6% | 93,163 | $141.7M |
| HSBC Holdings PLC | 0.09% | Reduce -8.1% | 92,022 | $139.9M |
| California Public Employees Retirement System | 0.09% | Add +5.5% | 91,230 | $138.7M |
| Bristol John W & Co. Inc. | 2.23% | Reduce -0.5% | 90,498 | $137.6M |
| Atalan Capital Partners, LP | 10.51% | No change | 90,000 | $136.9M |
| Baron Capital (BAMCO) | 0.36% | Reduce -18.6% | 87,844 | $133.6M |
| Sands Capital Management, LLC | 0.38% | Add +1.2% | 86,900 | $132.1M |
| Intermede Investment Partners Ltd | 4.00% | Reduce -5.0% | 85,398 | $129.9M |
| Voya Investment Management LLC | 0.14% | Reduce -14.5% | 78,613 | $119.5M |
| Marshall Wace, LLP | 0.14% | Reduce -11.9% | 78,533 | $119.4M |
| Douglas Lane & Associates, LLC | 1.70% | Reduce -6.6% | 77,171 | $117.3M |
| State of Michigan Retirement System | 0.60% | Add +0.1% | 76,292 | $116.0M |
| Raymond James Financial Inc. | 0.04% | Add +2.0% | 74,971 | $114.0M |
| Triple Frond Partners LLC | 12.69% | Reduce -19.9% | 73,794 | $112.2M |
| PNC Financial Services Group, Inc. | 0.07% | Add +2.2% | 72,961 | $110.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.0% | 72,112 | $109.7M |
| Russell Investments Group, Ltd. | 0.13% | Add +0.6% | 69,056 | $105.0M |
| Corient Private Wealth LP | 0.14% | Reduce -2.3% | 68,729 | $104.5M |
| King Luther Capital Management Corp. | 0.45% | Add +20.2% | 67,579 | $102.8M |
| Argent Capital Management LLC | 2.94% | Add +17.6% | 67,537 | $102.7M |
| Schroder Investment Management Group | 0.09% | Add +2.4% | 67,300 | $102.3M |
| New York State Common Retirement Fund | 0.14% | Reduce -0.1% | 67,172 | $102.1M |
| Federated Hermes, Inc. | 0.18% | Add +36.1% | 63,758 | $97.0M |
| Hudson Way Capital Management LLC | 8.73% | Reduce -7.6% | 63,546 | $96.6M |
| Vaughan Nelson Investment Management, L.P. | 0.88% | New | 61,872 | $94.1M |
| Bank of Montreal | 0.05% | Reduce -21.6% | 59,677 | $90.7M |
| STRS Ohio | 0.34% | Add +2.3% | 59,489 | $90.5M |
| American Century Companies Inc. | 0.05% | Reduce -1.3% | 59,050 | $89.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -0.6% | 58,561 | $89.1M |
| Lord, Abbett & Co. LLC | 0.30% | Add +5.1% | 58,286 | $88.6M |
| Capital Group Private Client Services, Inc. | 0.77% | Reduce -2.1% | 58,158 | $88.4M |
| Natixis Advisors, LLC | 0.14% | Add +101.0% | 55,984 | $85.1M |
| State Board of Administration of Florida Retirement System | 0.15% | Add +1.6% | 55,451 | $84.3M |
| Danske Bank A/S | 0.21% | Add +172.5% | 54,999 | $83.6M |
| Chicago Capital, LLC | 2.06% | Add +5.8% | 54,973 | $83.6M |
| Stifel Financial Corp. | 0.08% | Add +6.3% | 54,810 | $83.4M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +14.7% | 51,394 | $78.2M |
| Renaissance Technologies | 0.10% | Reduce -27.9% | 50,500 | $76.8M |
| Voloridge Investment Management, LLC | 0.28% | Reduce -11.9% | 50,161 | $76.3M |
| Amundi | 0.03% | Add +11.8% | 49,617 | $75.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.18% | Add +21.7% | 47,290 | $71.9M |
| Retirement Systems of Alabama | 0.25% | Reduce -1.3% | 46,267 | $70.4M |
| Mar Vista Investment Partners LLC | 5.32% | Reduce -9.3% | 45,722 | $69.5M |
| Tudor Investment Corporation | 0.52% | Add +756.3% | 45,433 | $69.1M |
| New York State Teachers Retirement System | 0.14% | Add +0.0% | 44,592 | $67.8M |
| Artemis Investment Management LLP | 0.84% | New | 42,903 | $65.2M |
| EULAV Asset Management | 1.52% | Reduce -51.7% | 42,657 | $64.9M |
| Aviva PLC | 0.13% | Add +275.4% | 41,877 | $63.7M |
| Aberdeen Group plc | 0.10% | Add +4.8% | 40,537 | $61.6M |
| Focus Partners Wealth | 0.13% | Add +3.6% | 40,192 | $61.1M |
| National Bank of Canada | 0.06% | Reduce -5.8% | 39,264 | $59.7M |
| Capital International, Inc. | 0.58% | Add +1.5% | 39,149 | $59.5M |
| Symmetry Investments LP | 4.91% | Add +718.1% | 38,583 | $58.7M |
| Chilton Capital Management LLC | 2.14% | Add +26.4% | 38,474 | $58.5M |
| CI Investments Inc. | 0.21% | Reduce -18.1% | 37,654 | $57.3M |
| KLP Kapitalforvaltning As | 0.24% | Add +4.5% | 37,292 | $56.7M |
| Ossiam | 0.63% | Add +0.5% | 37,040 | $56.3M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -3.2% | 36,883 | $56.1M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -26.1% | 35,729 | $54.3M |
| Storebrand Asset Management As | 0.15% | Add +15.8% | 35,044 | $53.3M |
| Crow's Nest Holdings LP | 11.74% | Reduce -13.6% | 35,000 | $53.2M |
| Regions Financial Corp. | 0.37% | Reduce -0.1% | 34,875 | $53.0M |
| APG Asset Management N.V. | 0.15% | Add +2.5% | 39,981 | $51.8M |
| Cookson Peirce & Co. Inc. | 2.26% | Reduce -2.2% | 33,794 | $51.4M |
| Cypress Funds LLC | 5.94% | Add +19.9% | 33,344 | $50.7M |
| Ampfield Management, L.P. | 53.43% | Reduce -1.9% | 33,305 | $50.6M |
| Sei Investments Co. | 0.06% | Add +22.5% | 33,032 | $50.2M |
| Prudential Financial Inc. | 0.06% | Add +8.9% | 32,532 | $49.5M |
| Advent International, L.P. | 1.59% | Reduce -18.7% | 32,154 | $48.9M |
| Praesidium Investment Management Company, LLC | 8.60% | New | 32,086 | $48.8M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -6.2% | 31,758 | $48.3M |
| State of Wisconsin Investment Board | 0.12% | Reduce -5.0% | 31,273 | $47.6M |
| Asset Management One Co., Ltd. | 0.15% | Add +0.4% | 30,978 | $47.1M |
| Alyeska Investment Group, L.P. | 0.16% | New | 30,141 | $45.8M |
| Chevy Chase Trust Holdings, LLC | 0.13% | Add +1.0% | 29,764 | $45.3M |
| DekaBank Deutsche Girozentrale | 0.08% | Add +1.9% | 29,877 | $44.9M |
| CBIZ Investment Advisory Services, LLC | 1.96% | Reduce -0.8% | 29,103 | $44.3M |
| Royal London Asset Management Ltd. | 0.10% | Reduce -6.3% | 29,035 | $44.2M |
| Employees Retirement System of Texas | 0.42% | Reduce -51.7% | 28,949 | $44.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Add +3.9% | 28,875 | $43.9M |
| Korea Investment CORP | 0.10% | Reduce -17.6% | 28,787 | $43.8M |
| J. Goldman & Co LP | 1.31% | Reduce -1.4% | 27,498 | $41.8M |
| BRX Global LP | 34.88% | No change | 27,149 | $41.3M |
| Pictet Asset Management Holding SA | 0.04% | Add +1.2% | 26,792 | $40.7M |
| Mill Capital Management, LLC | 3.11% | Reduce -0.3% | 26,107 | $39.7M |
| LPL Financial LLC | 0.01% | Add +14.5% | 25,823 | $39.3M |
| Treasurer of the State of North Carolina | 0.13% | Add +3.6% | 25,821 | $39.3M |
| iA Global Asset Management Inc. | 0.57% | Reduce -4.1% | 25,106 | $38.2M |
| One Madison Group LLC | 4.01% | Add +31.6% | 25,000 | $38.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -2.7% | 24,420 | $37.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +0.0% | 24,290 | $36.9M |
| First Trust Advisors LP | 0.03% | Reduce -18.1% | 24,088 | $36.6M |
| State of Tennessee, Department of Treasury | 0.13% | Add +18.2% | 23,720 | $36.1M |
| Fred Alger Management, LLC | 0.16% | Reduce -52.4% | 23,712 | $36.1M |
| East Coast Asset Management, LLC. | 11.92% | Reduce -0.2% | 23,628 | $35.9M |
| Capital International Sarl | 0.68% | Add +2.5% | 23,427 | $35.6M |
| TCW Group Inc. | 0.28% | Add +5.8% | 23,226 | $35.3M |
| Nisa Investment Advisors, LLC | 0.16% | Add +31.4% | 23,051 | $35.1M |
| SG Americas Securities, LLC | 0.16% | Add +2632.6% | 22,954 | $34.9M |
| Toronto Dominion Bank | 0.08% | Add +15.7% | 22,785 | $34.6M |
| Baskin Financial Services Inc. | 2.59% | Reduce -0.4% | 22,557 | $34.3M |
| Public Employees Retirement System of Ohio | 0.12% | Add +0.7% | 22,545 | $34.3M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +4.5% | 22,498 | $34.2M |
| DNB Asset Management AS | 0.14% | Add +11.7% | 22,329 | $34.0M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -47.7% | 22,172 | $33.7M |
| Titan Global Capital Management USA LLC | 5.26% | Reduce -4.3% | 21,951 | $33.4M |
| Susquehanna International Group, LLP | 0.05% | Add +75.8% | 21,771 | $33.1M |
| Anabranch Capital Management, LP | 19.45% | No change | 21,419 | $32.6M |
| Oakcliff Capital Partners, LP | 16.18% | No change | 21,293 | $32.4M |
| Mn Services Vermogensbeheer B.V. | 0.22% | Add +1.9% | 20,900 | $31.8M |
| TD Asset Management Inc | 0.03% | Add +2.7% | 20,619 | $31.4M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +4.2% | 20,274 | $30.8M |
| OAKMONT Corp | 5.30% | Reduce -0.3% | 19,904 | $30.3M |
| Pennant Investors, LP | 9.04% | Reduce -25.2% | 19,871 | $30.2M |
| Gotham Asset Management | 0.18% | Add +1.9% | 19,540 | $29.7M |
| Eisler Capital Management Ltd. | 1.01% | New | 19,330 | $29.5M |
| Howland Capital Management LLC | 1.19% | Add +3.9% | 19,172 | $29.2M |
| Zimmer Partners, LP | 0.65% | Add +13.1% | 18,700 | $28.4M |
| State of New Jersey Common Pension Fund D | 0.11% | Add +0.4% | 18,645 | $28.4M |
| Capital International Ltd. | 1.08% | Add +6.0% | 18,507 | $28.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.9% | 18,314 | $27.8M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -63.5% | 18,308 | $27.8M |
| Resona Asset Management Co.,Ltd. | 0.14% | Add +5.0% | 18,249 | $27.7M |
| Woodline Partners LP | 0.15% | Add +186.2% | 18,202 | $27.7M |
| Comerica Bank | 0.11% | Reduce -2.2% | 18,042 | $27.4M |
| Nissay Asset Management Corp. /Japan | 0.16% | Add +1.5% | 17,488 | $26.6M |
| Archon Partners LLC | 3.04% | No change | 17,300 | $26.3M |
| Coalescence Partners Investment Management, LP | 6.80% | Add +94.4% | 17,064 | $25.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +16.9% | 16,536 | $25.0M |
| Arizona State Retirement System | 0.14% | Reduce -0.7% | 16,395 | $24.9M |
| Janney Montgomery Scott LLC | 0.07% | Add +13.3% | 16,345 | $24.9M |
| Mariner, LLC | 0.04% | Reduce -10.8% | 16,322 | $24.8M |
| Soroban Capital Partners LP | 0.23% | New | 15,562 | $23.7M |
| HighTower Advisors, LLC | 0.03% | Add +8.7% | 15,389 | $23.4M |
| Quantinno Capital Management LP | 0.10% | Add +15.8% | 15,250 | $23.2M |
| GW&K Investment Management, LLC | 0.21% | Reduce -1.9% | 15,206 | $23.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.12% | Add +1566.7% | 213,775 | $23.0M |
| Rheos Capital Works Inc. | 1.31% | No change | 15,000 | $22.8M |
| MetLife Investment Management, LLC | 0.13% | Reduce -1.9% | 14,739 | $22.4M |
| AQR Capital Management | 0.02% | Reduce -57.0% | 14,643 | $22.2M |
| Goodnow Investment Group, LLC | 2.03% | Reduce -2.5% | 14,327 | $21.8M |
| Maestria Partners LLC | 7.48% | Reduce -7.6% | 14,152 | $21.5M |
| Lynwood Price Capital Management LP | 10.58% | Add +29.6% | 14,000 | $21.3M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -0.1% | 13,960 | $21.2M |
| Czech National Bank | 0.16% | Add +6.6% | 13,729 | $20.9M |
| Pinnacle Financial Partners Inc | 0.41% | Reduce -2.2% | 12,971 | $19.7M |
| Gilder Gagnon Howe & Co. LLC | 0.21% | Reduce -0.9% | 12,834 | $19.5M |
| Citadel Advisors | 0.02% | New | 12,763 | $19.4M |
| Scopus Asset Management, L.P. | 0.51% | Reduce -20.5% | 12,522 | $19.0M |
| Bluegrass Capital Partners LP | 13.17% | Add +25.0% | 12,500 | $19.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +5.6% | 11,890 | $18.1M |
| PYA Waltman Capital, LLC | 5.17% | Add +3.7% | 11,807 | $18.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | Reduce -1.8% | 11,742 | $17.9M |
| Rockefeller Capital Management L.P. | 0.04% | Add +6.0% | 11,503 | $17.5M |
| Millennium Management | 0.02% | Reduce -64.8% | 11,494 | $17.5M |
| Amalgamated Bank | 0.13% | Add +2.1% | 11,392 | $17.3M |
| Creative Planning | 0.01% | Add +21.0% | 11,273 | $17.1M |
| Bank of Nova Scotia | 0.04% | Reduce -73.1% | 11,270 | $17.1M |
| Forsta Ap-Fonden | 0.11% | Reduce -0.9% | 11,200 | $17.0M |
| Linonia Partnership LP | 0.55% | Reduce -66.8% | 11,022 | $16.8M |
| Varma Mutual Pension Insurance Co | 0.12% | Reduce -0.9% | 11,020 | $16.8M |
| Rafferty Asset Management, LLC | 0.06% | Add +33.3% | 11,003 | $16.7M |
| Fifth Third Bancorp | 0.06% | Reduce -3.7% | 10,944 | $16.6M |
| Broad Run Investment Management, LLC | 2.52% | Reduce -15.6% | 10,801 | $16.4M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +48.9% | 10,790 | $16.4M |
| Cat Rock Capital Management LP | 2.06% | Add +90.5% | 10,736 | $16.3M |
| CHURCHILL MANAGEMENT Corp | 0.17% | Add +45.9% | 10,591 | $16.1M |
| Daiichi Life Insurance Co., Ltd. | 0.45% | Add +0.3% | 10,580 | $16.1M |
| Natixis | 0.08% | New | 10,226 | $15.6M |
| Fairbanks Capital Management, Inc. | 8.84% | Add +0.8% | 10,207 | $15.5M |
| Teacher Retirement System of Texas | 0.06% | Reduce -9.2% | 9,829 | $14.9M |
| Pittenger & Anderson Inc. | 0.55% | Add +0.5% | 9,818 | $14.9M |
| AMS Capital Ltda | 5.57% | Add +12.6% | 9,693 | $14.7M |
| ProShare Advisors LLC | 0.03% | Add +13.1% | 9,663 | $14.7M |
| USS Investment Management Ltd | 0.09% | No change | 9,643 | $14.7M |
| Pragma Gestao DE Patrimonio Ltd. | 6.24% | Reduce -18.4% | 9,390 | $14.3M |
| Waratah Capital Advisors Ltd. | 0.97% | Reduce -25.4% | 9,381 | $14.3M |
| Man Group plc | 0.03% | Add +23.3% | 9,210 | $14.0M |
| Stephens Inc. | 0.19% | Add +1.8% | 9,152 | $13.9M |
| Oak Ridge Investments LLC | 0.99% | Add +1.5% | 9,100 | $13.8M |
| Railway Pension Investments Ltd | 0.20% | Reduce -1.1% | 9,100 | $13.8M |
| Y-Intercept (Hong Kong) Ltd | 0.34% | Add +284.5% | 9,052 | $13.8M |
| Utah Retirement Systems | 0.14% | Reduce -0.1% | 8,996 | $13.7M |
| Investidor Profissional Gestao de Recursos Ltda. | 9.04% | Reduce -15.7% | 8,839 | $13.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.08% | Reduce -17.9% | 8,827 | $13.4M |
| Asset Planning,Inc | 10.10% | Add +0.2% | 8,809 | $13.4M |
| Xponance LLC | 0.11% | Add +2.2% | 8,752 | $13.3M |
| Red Door Wealth Management, LLC | 1.59% | Add +5.9% | 8,714 | $13.3M |
| Advisory Services Network, LLC | 0.21% | Reduce -8.4% | 8,232 | $13.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.12% | Add +0.3% | 8,680 | $13.2M |
| Daiwa Securities Group Inc. | 0.05% | Add +6.2% | 8,496 | $12.9M |
| Police & Firemen's Retirement System of New Jersey | 0.12% | Add +6.0% | 8,390 | $12.8M |
| Smith Salley Wealth Management | 0.72% | Add +3.3% | 8,140 | $12.4M |
| Shell Asset Management Co. | 0.42% | Reduce -6.6% | 8,068 | $12.3M |
| Brasada Capital Management, LP | 2.05% | Reduce -0.8% | 7,855 | $12.0M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +8.7% | 7,860 | $12.0M |
| CIBC Asset Management Inc | 0.04% | Reduce -8.2% | 7,767 | $11.8M |
| New York Life Investment Management LLC | 0.11% | Add +1.8% | 7,641 | $11.6M |
| Gardner Lewis Asset Management L P | 2.87% | Reduce -0.7% | 7,564 | $11.5M |
| Dupont Capital Management Corp. | 1.23% | No change | 7,551 | $11.5M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -2.0% | 7,397 | $11.2M |
| Delta Investment Management, LLC | 2.16% | Reduce -0.0% | 7,393 | $11.2M |
| Pathstone Holdings, LLC | 0.04% | Add +5.7% | 7,363 | $11.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.13% | Add +25.0% | 7,287 | $11.1M |
| Vident Advisory, LLC | 0.12% | Add +22.8% | 7,116 | $10.8M |
| Yousif Capital Management, LLC | 0.12% | Reduce -1.0% | 7,110 | $10.8M |
| Vanguard Personalized Indexing Management, LLC | 0.12% | Add +30.6% | 7,077 | $10.8M |
| Cibc World Markets Corp. | 0.07% | Add +4.3% | 7,063 | $10.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -7.9% | 6,991 | $10.6M |
| Wealthfront Advisers LLC | 0.03% | Add +5.5% | 6,890 | $10.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Add +21.1% | 6,887 | $10.5M |
| Calamos Advisors LLC | 0.06% | New | 6,800 | $10.3M |
| Cerity Partners LLC | 0.02% | Add +2.6% | 6,765 | $10.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -16.3% | 6,731 | $10.2M |
| Legal Advantage Investments, Inc. | 4.64% | Add +8.3% | 6,527 | $9.9M |
| Mediolanum International Funds Ltd | 0.12% | Reduce -0.9% | 6,603 | $9.9M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -1.3% | 6,431 | $9.8M |
| Equitable Trust Co. | 0.48% | Add +8.2% | 6,371 | $9.7M |
| State of Alaska, Department of Revenue | 0.10% | Reduce -3.8% | 6,320 | $9.6M |
| Q Global Advisors, LLC | 8.14% | Reduce -14.3% | 6,276 | $9.5M |
| GF Fund Management Co. LTD. | 0.19% | Reduce -5.0% | 6,261 | $9.5M |
| ASR Vermogensbeheer N.V. | 0.12% | New | 6,257 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Add +51.3% | 6,379 | $9.5M |
| Dilation Capital Management LP | 5.06% | Add +44.7% | 6,243 | $9.5M |
| Sanctuary Advisors, LLC | 0.06% | Add +2.8% | 6,234 | $9.5M |
| Pennant Select, LLC | 7.23% | Reduce -6.1% | 6,200 | $9.4M |
| Ancora Advisors LLC | 0.20% | Reduce -10.1% | 6,164 | $9.4M |
| Swiss Life Asset Management Ltd | 0.06% | Add +15.9% | 6,160 | $9.4M |
| Sequoia Financial Advisors, LLC | 0.06% | Add +1.2% | 6,157 | $9.4M |
| EP Wealth Advisors, LLC | 0.06% | Reduce -2.9% | 6,124 | $9.3M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +9.7% | 6,096 | $9.3M |
| Crystal Rock Capital Management | 5.34% | Reduce -12.0% | 6,090 | $9.3M |
| M&T Bank Corp | 0.03% | Add +0.1% | 5,966 | $9.1M |
| OP Asset Management Ltd | 0.13% | Add +2.2% | 5,943 | $9.0M |
| Keybank National Association | 0.03% | Add +1.3% | 5,825 | $8.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +1.5% | 5,798 | $8.8M |
| Phoenix Financial Ltd. | 0.11% | Add +16.5% | 5,725 | $8.7M |
| Sterling Capital Management LLC | 0.12% | Add +1.1% | 5,708 | $8.7M |
| HB Wealth Management, LLC | 0.07% | Add +1.8% | 5,706 | $8.7M |
| Quest Investment Management LLC | 0.94% | Add +159.5% | 5,624 | $8.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -5.2% | 5,559 | $8.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -7.0% | 5,479 | $8.3M |
| Bain Capital Public Equity, LP | 5.47% | Add +13.9% | 5,433 | $8.3M |
| Baird Financial Group, Inc. | 0.01% | Add +6.5% | 5,397 | $8.2M |
| Edgestream Partners, L.P. | 0.23% | Add +3.9% | 5,337 | $8.1M |
| Cornerstone Advisors, LLC | 0.28% | Add +39.5% | 5,300 | $8.1M |
| Barbara Oil Co. | 3.03% | No change | 5,065 | $7.7M |
| Brown Brothers Harriman & Co. | 0.05% | Add +1.1% | 5,038 | $7.7M |
| Prospera Financial Services Inc | 0.14% | New | 5,007 | $7.6M |
| Scholtz & Company, LLC | 3.32% | Reduce -2.0% | 4,967 | $7.6M |
| Simplex Trading, LLC | 0.20% | Add +1902.4% | 4,966 | $7.6M |
| Cetera Investment Advisers | 0.01% | Add +5.7% | 4,962 | $7.5M |
| IFM Investors Pty Ltd | 0.07% | Add +8.4% | 4,900 | $7.5M |
| Geneva Partners, LLC | 2.94% | Reduce -11.2% | 4,874 | $7.4M |
| Ethic Inc. | 0.13% | Add +3.4% | 4,930 | $7.4M |
| Oregon Public Employees Retirement Fund | 0.13% | No change | 4,825 | $7.3M |
| Riggs Asset Managment Co. Inc. | 1.80% | Reduce -1.1% | 4,814 | $7.3M |
| SummitTX Capital, L.P. | 0.32% | Add +154.5% | 4,739 | $7.2M |
| Kingsview Wealth Management, LLC | 0.12% | Reduce -2.1% | 4,588 | $7.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +119.5% | 4,539 | $6.9M |
| Frank, Rimerman Advisors LLC | 0.46% | Add +4.1% | 4,533 | $6.9M |
| Caxton Associates LLP | 0.18% | Add +125.5% | 4,506 | $6.9M |
| Pacer Advisors, Inc. | 0.02% | Reduce -56.8% | 4,485 | $6.8M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +1.4% | 4,404 | $6.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.30% | — | 4,389 | $6.7M |
| Kennedy Capital Management LLC | 0.16% | Reduce -15.1% | 4,386 | $6.7M |
| Mainstay Capital Management LLC | 0.33% | Add +103.6% | 4,372 | $6.6M |
| Advisors Asset Management, Inc. | 0.12% | Add +1.5% | 4,343 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Reduce -43.2% | 4,327 | $6.6M |
| Eos Management, L.P. | 2.86% | No change | 4,309 | $6.6M |
| KP Management LLC | 2.62% | Reduce -5.6% | 4,250 | $6.5M |
| Assetmark, Inc. | 0.02% | Add +11.7% | 4,202 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -50.9% | 4,137 | $6.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.2% | 4,073 | $6.2M |
| Nicholas Investment Partners, LP | 0.62% | No change | 4,068 | $6.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +72.4% | 4,029 | $6.1M |
| Principal Securities, Inc. | 0.11% | Add +10.0% | 4,002 | $6.1M |
| UniSuper Management Pty Ltd | 0.04% | Reduce -2.5% | 3,988 | $6.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.1% | 3,941 | $6.0M |
| AIA Group Ltd | 0.13% | Add +23.0% | 3,928 | $6.0M |
| Atria Investments, Inc | 0.07% | Add +3.5% | 3,928 | $6.0M |
| Covenant Asset Management, LLC | 1.22% | Add +0.2% | 3,916 | $6.0M |
| Mizuho Securities USA LLC | 0.13% | — | 3,883 | $5.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +97.3% | 3,874 | $5.9M |
| UNIVEST FINANCIAL Corp | 0.35% | Reduce -1.3% | 3,829 | $5.8M |
| Chicago Partners Investment Group LLC | 0.17% | Reduce -0.3% | 3,624 | $5.8M |
| NEOS Investment Management LLC | 0.07% | Add +396.6% | 3,804 | $5.8M |
| National Philanthropic Trust | 0.08% | Add +0.1% | 3,786 | $5.8M |
| Clearstead Advisors, LLC | 0.08% | Add +4.1% | 3,738 | $5.7M |
| Diversified Trust Co. | 0.13% | Add +5.1% | 3,730 | $5.7M |
| Verition Fund Management LLC | 0.03% | New | 3,714 | $5.6M |
| Cibc World Market Inc. | 0.01% | Add +2.6% | 3,710 | $5.6M |
| Spire Wealth Management | 0.20% | Reduce -32.0% | 3,794 | $5.6M |
| Partners Capital Investment Group, LLP | 0.22% | Reduce -55.7% | 3,648 | $5.5M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -15.9% | 3,633 | $5.5M |
| Sigma Investment Counselors Inc. | 0.30% | Add +4.1% | 3,576 | $5.4M |
| Pier 88 Investment Partners LLC | 5.78% | Add +173.9% | 3,575 | $5.4M |
| Alberta Investment Management Corp | 0.05% | Reduce -2.8% | 3,500 | $5.3M |
| Kentucky Retirement Systems | 0.16% | Reduce -6.2% | 3,488 | $5.3M |
| Threadgill Financial, LLC | 2.81% | New | 3,458 | $5.3M |
| Whitford Management LLC | 5.58% | Add +3.0% | 3,455 | $5.3M |
| Dorsey Wright & Associates | 1.25% | Add +4.7% | 3,445 | $5.2M |
| Hartford Investment Management Co. | 0.16% | Reduce -1.0% | 3,390 | $5.2M |
| George Kaiser Family Foundation | 0.74% | Add +1515.8% | 3,377 | $5.1M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +5.8% | 3,274 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -12.0% | 3,274 | $5.0M |
| GKV Capital Management Co., Inc. | 2.19% | Reduce -0.8% | 3,258 | $5.0M |
| Norinchukin Bank, The | 0.07% | Reduce -2.8% | 3,220 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | New | 3,181 | $4.8M |
| Capital Group Investment Management Pte. LTD. | 0.86% | No change | 3,172 | $4.8M |
| Duncker Streett & Co. Inc. | 0.85% | Add +0.8% | 3,060 | $4.7M |
| Broadleaf Partners, LLC | 1.02% | Reduce -0.1% | 3,051 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -20.3% | 3,002 | $4.6M |
| Louisiana State Employees Retirement System | 0.08% | No change | 3,000 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +2.3% | 2,999 | $4.6M |
| Catalyst Capital Advisors LLC | 0.09% | Reduce -4.3% | 2,986 | $4.5M |
| Lombard Odier Asset Management (USA) Corp | 1.41% | Add +403.2% | 2,984 | $4.5M |
| Securian Asset Management, Inc. | 0.13% | Reduce -1.4% | 2,936 | $4.5M |
| Steamboat Capital Partners, LLC | 1.27% | Add +104.9% | 2,928 | $4.5M |
| Empowered Funds, LLC | 0.05% | Add +113.4% | 2,928 | $4.5M |
| Bokf, NA | 0.07% | Reduce -1.6% | 2,925 | $4.4M |
| Mirabella Financial Services LLP | 0.48% | New | 2,916 | $4.4M |
| Cloverfields Capital Group, LP | 1.31% | Reduce -1.7% | 2,901 | $4.4M |
| Motley Fool Asset Management LLC | 0.20% | Add +10.2% | 2,876 | $4.4M |
| Gulf International Bank (UK) Ltd | 0.15% | Reduce -11.8% | 2,876 | $4.4M |
| Csenge Advisory Group | 0.23% | No change | 2,940 | $4.3M |
| Pitcairn Co. | 0.28% | Reduce -0.5% | 2,838 | $4.3M |
| Rational Advisors, Inc. | 0.45% | Add +305.1% | 2,836 | $4.3M |
| Ilex Capital Partners (UK) LLP | 0.14% | New | 2,807 | $4.3M |
| Cinctive Capital Management LP | 0.24% | Add +121.2% | 2,805 | $4.3M |
| Glenmede Investment Management, LP | 0.02% | — | 2,784 | $4.2M |
| Chesley Taft & Associates LLC | 0.19% | Add +3.7% | 2,774 | $4.2M |
| Snider Financial Group | 1.21% | Add +0.6% | 2,764 | $4.2M |
| Allen Operations LLC | 0.58% | No change | 2,764 | $4.2M |
| Bessemer Group Inc. | 0.01% | Add +3.0% | 2,738 | $4.2M |
| Marks Group Wealth Management, Inc | 0.38% | Reduce -0.1% | 2,694 | $4.1M |
| Maryland State Retirement & Pension System | 0.09% | Add +5.6% | 2,687 | $4.1M |
| Texas Yale Capital Corp. | 0.13% | No change | 2,686 | $4.1M |
| Sustainable Insight Capital Management, LLC | 1.84% | Add +23.7% | 2,675 | $4.1M |
| Mezzasalma Advisors, LLC | 1.20% | Add +1.2% | 2,632 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Add +16.0% | 2,612 | $4.0M |
| New Mexico Educational Retirement Board | 0.13% | No change | 2,600 | $4.0M |
| Allianz SE | 0.09% | No change | 2,594 | $3.9M |
| Intech Investment Management LLC | 0.04% | Reduce -4.2% | 2,584 | $3.9M |
| Wellington Management Group LLP | 0.00% | Add +11.2% | 2,584 | $3.9M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +5.5% | 2,576 | $3.9M |
| Nebula Research & Development LLC | 0.33% | Add +418.1% | 2,575 | $3.9M |
| Generali Asset Management SPA SGR | 0.09% | Add +0.9% | 2,526 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.1% | 2,515 | $3.8M |
| Aubrey Capital Management Ltd | 1.38% | Add +66.7% | 2,500 | $3.8M |
| Miura Global Management, LLC | 4.08% | No change | 2,500 | $3.8M |
| Banco Santander, S.A. | 0.04% | Reduce -8.6% | 2,490 | $3.8M |
| Knollwood Investment Advisory, LLC | 0.36% | No change | 2,478 | $3.8M |
| Family Legacy, Inc. | 1.17% | Add +0.8% | 2,375 | $3.6M |
| Vanderbilt University | 0.67% | New | 2,334 | $3.5M |
| Rockingstone Advisors LLC | 1.86% | Reduce -22.9% | 2,326 | $3.5M |
| Gallo Partners, LP | 2.29% | New | 2,301 | $3.5M |
| Level Four Advisory Services, LLC | 0.13% | Reduce -8.7% | 2,291 | $3.5M |
| Brevan Howard Capital Management LP | 0.04% | Add +185.7% | 2,274 | $3.5M |
| Lido Advisors, LLC | 0.02% | Add +17.8% | 2,268 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.6% | 2,260 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +234.8% | 2,240 | $3.4M |
| X-Square Capital, LLC | 1.21% | Add +1.6% | 2,215 | $3.4M |
| WoodTrust Financial Corp | 0.42% | Add +3.6% | 2,175 | $3.3M |
| Exchange Traded Concepts, LLC | 0.04% | Add +1872.7% | 2,170 | $3.3M |
| AG2R La Mondiale Gestion D'actifs | 0.17% | No change | 2,128 | $3.2M |
| Cyndeo Wealth Partners, LLC | 0.19% | Add +6.2% | 2,123 | $3.2M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.7% | 2,121 | $3.2M |
| Graham Capital Management, L.P. | 0.10% | Add +242.8% | 2,108 | $3.2M |
| Beese Fulmer Investment Management, Inc. | 0.24% | Add +1.3% | 2,093 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Add +0.2% | 2,088 | $3.2M |
| Commerce Bank | 0.02% | Add +5.9% | 2,068 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +152.9% | 2,064 | $3.1M |
| &partners | 0.02% | Add +16.3% | 2,055 | $3.1M |
| Glenview Trust Co | 0.05% | Add +43.6% | 2,047 | $3.1M |
| Investment Management Corp of Ontario | 0.04% | Reduce -9.0% | 2,030 | $3.1M |
| Aspiriant, LLC | 0.10% | Reduce -0.7% | 2,006 | $3.1M |
| Metis Global Partners, LLC | 0.08% | Reduce -11.4% | 2,003 | $3.0M |
| WINTON GROUP Ltd | 0.16% | New | 2,000 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 1,994 | $3.0M |
| Vinva Investment Management Ltd | 0.08% | Add +12.1% | 2,011 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -2.0% | 1,981 | $3.0M |
| Goodman Advisory Group, LLC | 1.02% | Add +43.4% | 1,973 | $3.0M |
| Paragon Advisors, LLC | 0.78% | Add +9.4% | 1,969 | $3.0M |
| Alliance Wealth Advisors, LLC | 1.62% | Reduce -3.6% | 1,959 | $3.0M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -17.1% | 1,946 | $3.0M |
| Cavalier Investments, LLC | 0.89% | Reduce -1.2% | 1,929 | $2.9M |
| Hixon Zuercher, LLC | 0.95% | Add +0.1% | 1,928 | $2.9M |
| Concentric Capital Strategies, LP | 0.16% | Add +1015.7% | 1,919 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Reduce -68.7% | 1,904 | $2.9M |
| Empirical Finance, LLC | 0.15% | Add +0.8% | 1,879 | $2.9M |
| HCR Wealth Advisors | 0.34% | Add +0.5% | 1,878 | $2.9M |
| Mgo One Seven LLC | 0.09% | Reduce -2.4% | 1,877 | $2.9M |
| Roundview Capital LLC | 0.19% | Add +10.8% | 1,839 | $2.8M |
| Sumitomo Life Insurance Co. | 0.19% | Reduce -5.9% | 1,808 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.5% | 1,792 | $2.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.10% | Add +5.4% | 1,785 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -50.8% | 1,782 | $2.7M |
| Summit Trail Advisors, LLC | 0.05% | New | 1,781 | $2.7M |
| Diversify Wealth Management, LLC | 0.17% | Add +7.6% | 1,902 | $2.7M |
| Capstone Investment Advisors, LLC | 0.03% | New | 1,750 | $2.7M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +517.3% | 1,710 | $2.6M |
| Sit Investment Associates Inc. | 0.06% | No change | 1,710 | $2.6M |
| Palisade Capital Management, LP | 0.08% | No change | 1,700 | $2.6M |
| Aurora Investment Managers, LLC. | 1.52% | New | 1,655 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -10.0% | 1,648 | $2.5M |
| Groupe la Francaise | 0.04% | New | 1,643 | $2.5M |
| Guerra Pan Advisors, LLC | 1.61% | Add +5.7% | 1,609 | $2.4M |
| Greenleaf Trust | 0.02% | Reduce -2.6% | 1,563 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.9% | 1,562 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.3% | 1,553 | $2.4M |
| Element Squared LLC | 1.46% | — | 1,542 | $2.3M |
| Centaurus Financial, Inc. | 0.14% | Reduce -4.6% | 1,530 | $2.3M |
| Alaethes Wealth, LLC | 0.69% | Add +3.7% | 1,519 | $2.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.16% | Reduce -6.4% | 1,481 | $2.3M |
| Western Financial Corp | 1.19% | Reduce -0.6% | 1,455 | $2.2M |
| Blue Fin Capital, Inc. | 0.37% | Add +3.0% | 1,442 | $2.2M |
| PFG Advisors | 0.10% | Add +19.3% | 1,420 | $2.2M |
| Horizon Investments, LLC | 0.03% | Add +74.5% | 1,408 | $2.1M |
| Choreo, LLC | 0.03% | Add +5.0% | 1,394 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +2.1% | 1,380 | $2.1M |
| Moneco Advisors, LLC | 0.19% | New | 1,368 | $2.1M |
| Navellier & Associates Inc. | 0.25% | Add +0.8% | 1,352 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -55.7% | 1,347 | $2.0M |
| United Capital Financial Advisors, LLC | 0.02% | Add +0.7% | 1,339 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | Add +237.9% | 1,328 | $2.0M |
| Ascent Group, LLC | 0.08% | Add +6.1% | 1,325 | $2.0M |
| Accretive Wealth Partners, LLC | 0.65% | Reduce -0.1% | 1,311 | $2.0M |
| Callan Family Office, LLC | 0.06% | Add +126.4% | 1,302 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.22% | Reduce -1.8% | 1,293 | $2.0M |
| Arax Advisory Partners | 0.09% | Add +9.2% | 1,286 | $2.0M |
| Valmark Advisers, Inc. | 0.03% | Add +0.8% | 1,285 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +22.7% | 1,287 | $1.9M |
| Integrated Advisors Network LLC | 0.09% | Add +0.4% | 1,264 | $1.9M |
| Radnor Capital Management, LLC | 0.30% | Add +57.9% | 1,255 | $1.9M |
| BNP Paribas | 0.06% | New | 1,265 | $1.9M |
| Mufg Securities Americas Inc. | 0.16% | Add +25.4% | 1,245 | $1.9M |
| Qtron Investments LLC | 0.23% | No change | 1,201 | $1.8M |
| SPX Gestao de Recursos Ltda | 0.17% | Add +50.0% | 1,200 | $1.8M |
| Wolverine Asset Management LLC | 0.13% | Add +4.4% | 1,191 | $1.8M |
| Polymer Capital Management (US) LLC | 0.29% | Add +4.6% | 1,176 | $1.8M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -0.9% | 1,174 | $1.8M |
| Merit Financial Group, LLC | 0.02% | Add +43.5% | 1,167 | $1.8M |
| Hills Bank & Trust Co | 0.11% | Reduce -2.0% | 1,166 | $1.8M |
| Vestcor Inc | 0.05% | Add +5.2% | 1,162 | $1.8M |
| Meeder Advisory Services, Inc. | 0.09% | Add +0.2% | 1,161 | $1.8M |
| Plato Investment Management Ltd | 0.13% | No change | 1,163 | $1.8M |
| Brighton Jones LLC | 0.05% | Add +2.6% | 1,129 | $1.7M |
| Oddo BHF Asset Management Sas | 0.07% | Reduce -2.7% | 1,129 | $1.7M |
| Haverford Trust Co | 0.02% | No change | 1,123 | $1.7M |
| Paragon Capital Management Inc. | 1.30% | Reduce -2.3% | 1,118 | $1.7M |
| VestGen Advisors, LLC | 0.07% | Reduce -4.5% | 1,100 | $1.7M |
| QRG Capital Management, Inc. | 0.01% | Add +17.2% | 1,099 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Add +4.3% | 1,080 | $1.6M |
| Gilbert & Cook, Inc. | 0.22% | Reduce -4.1% | 1,061 | $1.6M |
| Hikari Tsushin, Inc. | 0.11% | No change | 1,060 | $1.6M |
| Prudential PLC | 0.01% | Reduce -1.1% | 1,059 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -12.8% | 1,051 | $1.6M |
| CORDA Investment Management, LLC. | 0.12% | Add +0.1% | 1,042 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +7.8% | 1,040 | $1.6M |
| Avestar Capital, LLC | 0.11% | Add +3.5% | 1,030 | $1.6M |
| Tidal Investments LLC | 0.01% | Reduce -56.2% | 1,030 | $1.6M |
| GAMMA Investing LLC | 0.10% | Add +13.3% | 1,016 | $1.5M |
| McHugh Group, LLC | 1.04% | No change | 1,010 | $1.5M |
| First Bank & Trust | 0.27% | Add +12.8% | 1,006 | $1.5M |
| CoreCap Advisors, LLC | 0.06% | Add +24.1% | 1,005 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -16.5% | 1,001 | $1.5M |
| Parallax Volatility Advisers, L.P. | 0.07% | Add +40.6% | 1,000 | $1.5M |
| Leonteq Securities AG | 0.09% | Add +41.0% | 990 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +18.6% | 988 | $1.5M |
| Parallel Advisors, LLC | 0.03% | Add +4.7% | 982 | $1.5M |
| Vise Technologies, Inc. | 0.06% | — | 973 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -1.2% | 972 | $1.5M |
| RDA Financial Network | 0.40% | New | 969 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.1% | 969 | $1.5M |
| Quadrant Capital Group LLC | 0.05% | Add +2.0% | 967 | $1.5M |
| Shelton Wealth Management, LLC | 0.73% | New | 958 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +7.3% | 954 | $1.5M |
| YHB Investment Advisors, Inc. | 0.11% | Add +5.1% | 948 | $1.4M |
| Teamwork Financial Advisors, LLC | 0.17% | Reduce -92.3% | 935 | $1.4M |
| NBT Bank, N.A. | 0.10% | Reduce -9.7% | 935 | $1.4M |
| Composition Wealth, LLC | 0.02% | Add +2.1% | 934 | $1.4M |
| Canada Post Corp Registered Pension Plan | 0.08% | Add +10.8% | 927 | $1.4M |
| Skylands Capital, LLC | 0.20% | No change | 925 | $1.4M |
| Americana Partners, LLC | 0.05% | Reduce -5.2% | 923 | $1.4M |
| Cross Staff Investments Inc | 1.03% | Reduce -4.2% | 912 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Add +11.2% | 911 | $1.4M |
| Park Avenue Securities LLC | 0.01% | New | 904 | $1.4M |
| Checchi Capital Advisers, LLC | 0.09% | Reduce -3.9% | 893 | $1.4M |
| Wedmont Private Capital | 0.06% | Add +2.0% | 870 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Add +0.5% | 869 | $1.3M |
| Sapient Capital LLC | 0.02% | Reduce -0.2% | 850 | $1.3M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +2.2% | 845 | $1.3M |
| Nvwm, LLC | 0.31% | Reduce -0.5% | 843 | $1.3M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +7.7% | 842 | $1.3M |
| New Age Alpha Advisors, LLC | 0.06% | Add +122.1% | 835 | $1.3M |
| Fidelis Capital Partners, LLC | 0.12% | Reduce -0.6% | 906 | $1.3M |
| Coldstream Capital Management Inc. | 0.02% | Add +9.3% | 819 | $1.2M |
| AdvisorNet Financial, Inc | 0.08% | Reduce -0.5% | 819 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -1.6% | 811 | $1.2M |
| Citizens Financial Group Inc. | 0.02% | Add +17.8% | 808 | $1.2M |
| Perbak Capital Partners LLP | 0.28% | Add +85.8% | 801 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +13.8% | 801 | $1.2M |
| Profund Advisors LLC | 0.04% | Add +32.2% | 797 | $1.2M |
| Siemens Fonds Invest GmbH | 0.07% | Add +24.3% | 792 | $1.2M |
| JSF Financial, LLC | 0.28% | New | 785 | $1.2M |
| Allred Capital Management, LLC | 0.44% | Reduce -0.6% | 776 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.8% | 775 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +2.4% | 771 | $1.2M |
| Castleark Management LLC | 0.04% | No change | 770 | $1.2M |
| Whittier Trust Co. | 0.01% | No change | 766 | $1.2M |
| Navalign, LLC | 0.32% | Reduce -2.2% | 761 | $1.2M |
| Verus Capital Partners, LLC | 0.10% | Reduce -0.7% | 757 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +15.6% | 748 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -23.8% | 742 | $1.1M |
| Meadow Creek Wealth Advisors LLC | 0.76% | Reduce -3.3% | 742 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +5.9% | 737 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -4.1% | 728 | $1.1M |
| Toth Financial Advisory Corp. | 0.13% | Add +107.1% | 725 | $1.1M |
| MorganRosel Wealth Management, LLC | 0.30% | Reduce -0.3% | 720 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Reduce -6.1% | 718 | $1.1M |
| Quarry LP | 0.26% | Add +371.1% | 716 | $1.1M |
| Huntington National Bank | 0.01% | Reduce -22.6% | 711 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -90.9% | 710 | $1.1M |
| Everhart Financial Group, Inc. | 0.12% | Add +16.9% | 700 | $1.1M |
| Neville Rodie & Shaw Inc. | 0.08% | No change | 700 | $1.1M |
| Elm3 Financial Group, LLC | 0.88% | Reduce -3.0% | 699 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -38.9% | 697 | $1.1M |
| Circle Wealth Management, LLC | 0.02% | Reduce -4.5% | 687 | $1.0M |
| NorthRock Partners, LLC | 0.03% | Add +2.6% | 682 | $1.0M |
| Baker Tilly Wealth Management, LLC | 0.37% | Reduce -4.8% | 676 | $1.0M |
| Canopy Partners, LLC | 0.38% | Add +0.1% | 675 | $1.0M |
| Verdence Capital Advisors LLC | 0.07% | Add +7.8% | 673 | $1.0M |
| Voya Financial Advisors, Inc. | 0.10% | Reduce -4.9% | 678 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -1.2% | 668 | $1.0M |
| Montag A & Associates Inc. | 0.05% | Reduce -33.2% | 663 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -0.1% | 659 | $1.0M |
| Bennett Selby Investments LP | 0.35% | Add +2.5% | 656 | $998K |
| Proficio Capital Partners LLC | 0.06% | Add +11.2% | 654 | $995K |
| Haven Capital Group, Inc. | 0.88% | New | 653 | $993K |
| First Business Financial Services, Inc. | 0.09% | No change | 652 | $991K |
| Coastal Bridge Advisors, LLC | 0.08% | Add +3.7% | 652 | $991K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -29.3% | 648 | $985K |
| MAI Capital Management | 0.01% | Add +12.3% | 647 | $983K |
| Panagora Asset Management Inc. | 0.00% | New | 640 | $973K |
| Ostrum Asset Management | 0.05% | Reduce -2.6% | 636 | $967K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 635 | $966K |
| Asset Dedication, LLC | 0.07% | Add +4.1% | 630 | $958K |
| Resources Management Corp. /CT/ | 0.13% | Add +1.1% | 630 | $958K |
| Triasima Portfolio Management inc. | 0.17% | Add +12.4% | 625 | $950K |
| Global Retirement Partners, LLC | 0.02% | — | 614 | $934K |
| Trust Point Inc. | 0.09% | Add +47.4% | 613 | $932K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | Add +0.7% | 609 | $926K |
| Avalon Capital Management | 0.25% | Add +1.7% | 606 | $922K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 771 | $914K |
| Doliver Advisors, LP | 0.25% | Add +33.0% | 589 | $896K |
| Hilltop Holdings Inc. | 0.06% | Add +16.1% | 585 | $890K |
| Strong Tower Advisory Services | 0.17% | Add +0.3% | 582 | $885K |
| Strategic Wealth Partners, Ltd. | 0.07% | — | 575 | $874K |
| New England Research & Management, Inc. | 0.42% | Reduce -28.6% | 575 | $874K |
| Simplicity Wealth,LLC | 0.04% | Add +246.7% | 572 | $870K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -0.5% | 570 | $867K |
| First Western Trust Bank | 0.04% | Reduce -1.9% | 560 | $852K |
| Fruth Investment Management | 0.23% | Reduce -1.8% | 560 | $851K |
| FIL Ltd | 0.00% | Add +37.8% | 554 | $842K |
| Northern Financial Advisors Inc | 0.63% | No change | 553 | $841K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.5% | 551 | $838K |
| Summit Financial, LLC | 0.02% | Reduce -0.9% | 548 | $834K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -2.3% | 547 | $831K |
| Cigna Investments Inc. | 0.14% | Reduce -0.7% | 547 | $831K |
| GC Wealth Management RIA, LLC | 0.07% | New | 546 | $830K |
| Voleon Capital Management LP | 0.05% | Reduce -16.3% | 543 | $826K |
| Numerai GP LLC | 0.12% | Reduce -27.0% | 536 | $815K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 534 | $812K |
| HighPoint Advisor Group LLC | 0.04% | Add +9.3% | 528 | $803K |
| First Manhattan Co. Llc. | 0.00% | Add +0.4% | 527 | $801K |
| FWG Holdings, LLC | 0.37% | Add +9.0% | 495 | $797K |
| Icon Wealth Advisors, LLC | 0.06% | New | 513 | $780K |
| JMG Financial Group, Ltd. | 0.02% | No change | 513 | $780K |
| Syon Capital LLC | 0.05% | Add +9.3% | 507 | $771K |
| Empirical Asset Management, LLC | 0.24% | Add +22.5% | 506 | $770K |
| Resonant Capital Advisors, LLC | 0.05% | Add +6.5% | 506 | $769K |
| Brooklyn Investment Group | 0.10% | Add +27.8% | 501 | $761K |
| Marble Harbor Investment Counsel, LLC | 0.08% | No change | 500 | $760K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -66.0% | 497 | $756K |
| Transcend Capital Advisors, LLC | 0.06% | Add +14.1% | 495 | $753K |
| Dogwood Wealth Management LLC | 0.37% | Add +16300.0% | 492 | $753K |
| Souders Financial Advisors | 0.10% | Reduce -7.7% | 492 | $748K |
| Burney Co./ | 0.03% | Reduce -2.8% | 489 | $744K |
| Bryce Point Capital, LLC | 0.62% | New | 485 | $738K |
| VestGen Investment Management | 0.53% | Reduce -9.2% | 484 | $736K |
| Premier Path Wealth Partners, LLC | 0.10% | Reduce -2.4% | 482 | $733K |
| Tuttle Capital Management, LLC | 3.02% | Add +14.3% | 480 | $730K |
| Axxcess Wealth Management, LLC | 0.02% | Add +2.6% | 478 | $727K |
| Cresset Asset Management, LLC | 0.00% | Reduce -58.3% | 474 | $720K |
| Choate Investment Advisors | 0.02% | Reduce -1.1% | 471 | $716K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -9.6% | 470 | $715K |
| Semanteon Capital Management, LP | 1.07% | Reduce -31.3% | 467 | $710K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -6.5% | 462 | $703K |
| Webster Bank, N. A. | 0.07% | No change | 460 | $699K |
| Old National Bancorp | 0.01% | Add +4.6% | 455 | $692K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | Add +81.3% | 446 | $678K |
| Barr E S & Co. | 0.04% | New | 445 | $677K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +42.8% | 444 | $675K |
| Net Worth Advisory Group | 0.15% | Reduce -4.4% | 439 | $668K |
| Burling Wealth Partners, LLC | 0.12% | Reduce -28.1% | 437 | $665K |
| Morningstar Investment Management LLC | 0.06% | New | 435 | $661K |
| NewEdge Wealth, LLC | 0.01% | Reduce -5.6% | 455 | $650K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +9.5% | 427 | $649K |
| Farther Finance Advisors, LLC | 0.01% | Add +18.5% | 423 | $643K |
| Stablepoint Partners, LLC | 0.11% | No change | 420 | $639K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Add +15.0% | 414 | $630K |
| FineMark National Bank & Trust | 0.02% | Add +0.5% | 408 | $620K |
| Ballentine Partners, LLC | 0.01% | Add +10.9% | 408 | $620K |
| Shira Ridge Wealth Management | 0.28% | No change | 406 | $617K |
| Sage Mountain Advisors LLC | 0.04% | Add +0.5% | 404 | $615K |
| Little House Capital LLC | 0.15% | No change | 400 | $608K |
| Pinnacle Associates Ltd. | 0.01% | Add +2.1% | 396 | $603K |
| Tranquility Partners, LLC | 0.22% | No change | 396 | $602K |
| Simmons Bank | 0.04% | Add +5.0% | 395 | $601K |
| Bay Rivers Group | 0.27% | Reduce -0.5% | 393 | $598K |
| Perennial Advisors, LLC | 0.11% | No change | 390 | $593K |
| Drake & Associates, LLC | 0.14% | New | 389 | $592K |
| IFP Advisors, Inc | 0.02% | Reduce -0.7% | 269 | $591K |
| Fiduciary Trust Co | 0.01% | Add +19.5% | 386 | $587K |
| Mather Group, Llc. | 0.01% | Reduce -0.5% | 380 | $578K |
| Tiaa Trust, National Association | 0.00% | Add +18.4% | 379 | $575K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -12.3% | 377 | $572K |
| Howard Capital Management, LLC | 0.01% | Add +56.3% | 372 | $566K |
| Valley Wealth Managers, Inc. | 0.04% | New | 367 | $558K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -30.6% | 366 | $557K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -87.3% | 365 | $555K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -1.9% | 363 | $552K |
| Insigneo Advisory Services, LLC | 0.05% | Add +21.0% | 363 | $551K |
| 4J Wealth Management LLC | 0.37% | Reduce -1.1% | 362 | $551K |
| FORA Capital, LLC | 0.06% | New | 360 | $547K |
| Lighthouse Investment Partners, LLC | 0.02% | Add +29.0% | 360 | $547K |
| Westhampton Capital, LLC | 0.28% | No change | 355 | $540K |
| Yarbrough Capital, LLC | 0.02% | No change | 354 | $538K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -5.9% | 350 | $533K |
| UMB Bank, n.a. | 0.01% | Add +5.8% | 349 | $531K |
| Asahi Life Asset Management Co., LTD. | 0.31% | Reduce -2.8% | 348 | $529K |
| Curi Capital, LLC | 0.01% | New | 345 | $525K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +37.6% | 344 | $523K |
| Optimum Investment Advisors | 0.23% | No change | 342 | $520K |
| Allworth Financial LP | 0.00% | Add +20.9% | 341 | $518K |
| Bingham Private Wealth, LLC | 0.49% | Reduce -5.3% | 339 | $515K |
| Compound Planning, Inc. | 0.02% | Reduce -13.1% | 338 | $514K |
| Enterprise Financial Services Corp | 0.27% | Add +40.9% | 331 | $503K |
| Conning Inc. | 0.02% | Reduce -3.5% | 330 | $502K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 330 | $502K |
| Capital Planning Advisors, LLC | 0.07% | New | 327 | $497K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 326 | $496K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +2.2% | 325 | $494K |
| Argent Trust Co | 0.02% | Reduce -18.3% | 325 | $494K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -0.9% | 325 | $494K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -0.9% | 324 | $493K |
| Oarsman Capital, Inc. | 0.08% | Add +22.6% | 320 | $487K |
| Forum Financial Management, LP | 0.01% | No change | 319 | $485K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.8% | 318 | $484K |
| Oak Associates Ltd. | 0.03% | No change | 317 | $482K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 317 | $482K |
| Wbi Investments, LLC | 0.12% | Reduce -72.1% | 316 | $481K |
| Ritholtz Wealth Management | 0.01% | Add +21.1% | 316 | $481K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 315 | $479K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.9% | 312 | $474K |
| Quantum Portfolio Management LLC | 0.23% | No change | 311 | $473K |
| Shelton Capital Management | 0.01% | Reduce -1.9% | 311 | $473K |
| Patron Partners, LLC | 0.23% | Add +6.5% | 309 | $470K |
| Prescott Group Capital Management, L.L.C. | 0.06% | Add +47.4% | 308 | $468K |
| Stonegate Investment Group, LLC | 0.01% | Add +5.5% | 307 | $466K |
| Quantbot Technologies LP | 0.01% | New | 306 | $465K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -6.7% | 306 | $465K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.7% | 305 | $464K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.8% | 304 | $459K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 302 | $459K |
| Gryphon Financial Partners LLC | 0.06% | New | 300 | $457K |
| Schmidt P J Investment Management Inc. | 0.08% | Add +13.8% | 297 | $452K |
| Private Trust Co. NA | 0.04% | Reduce -7.5% | 297 | $452K |
| Clarius Group, LLC | 0.03% | Reduce -6.0% | 297 | $452K |
| Promus Capital, LLC | 0.29% | No change | 296 | $450K |
| Blue Edge Capital, LLC | 0.07% | No change | 296 | $450K |
| PFG Investments, LLC | 0.03% | Reduce -0.7% | 293 | $445K |
| MASTERINVEST Kapitalanlage GmbH | 0.05% | — | 292 | $444K |
| Altshuler Shaham Ltd | 0.01% | No change | 292 | $444K |
| Alta Advisers Ltd | 0.16% | No change | 291 | $443K |
| Moseley Investment Management Inc. | 0.15% | Add +5.8% | 290 | $441K |
| TFB Advisors LLC | 0.12% | Add +2.1% | 289 | $439K |
| ICONIQ Capital, LLC | 0.01% | Reduce -17.7% | 289 | $439K |
| Cynosure Group, LLC | 0.05% | Add +14.7% | 288 | $438K |
| AlphaQuest LLC | 0.04% | Reduce -52.5% | 288 | $438K |
| Independent Advisor Alliance | 0.01% | Add +1.4% | 287 | $436K |
| Graypoint LLC | 0.02% | Add +17.7% | 286 | $435K |
| Laidlaw Wealth Management LLC | 1.25% | Add +82.2% | 286 | $435K |
| Severin Investments, LLC | 0.41% | Reduce -7.2% | 285 | $434K |
| D.A. Davidson & Co. | 0.00% | Add +7.2% | 284 | $432K |
| BlueSpruce Investments, LP | 0.01% | Reduce -40.0% | 283 | $430K |
| Keel Point, LLC | 0.03% | Add +6.8% | 282 | $429K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.1% | 280 | $426K |
| Parsons Capital Management Inc. | 0.03% | No change | 280 | $426K |
| Prosperity Financial Group, Inc. | 0.18% | Reduce -1.1% | 280 | $426K |
| Interchange Capital Partners, LLC | 0.10% | Add +5.7% | 278 | $422K |
| First Heartland Consultants, Inc. | 0.04% | No change | 277 | $422K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +7.0% | 277 | $421K |
| Acadian Asset Management LLC | 0.00% | Add +1.5% | 277 | $420K |
| IFC Advisors LLC | 0.08% | Add +3.4% | 276 | $420K |
| Moors & Cabot, Inc. | 0.02% | Reduce -8.7% | 273 | $415K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -9.6% | 273 | $415K |
| CW Advisors, LLC | 0.00% | Add +8.0% | 271 | $414K |
| Fisher Asset Management | 0.00% | Reduce -4.3% | 265 | $404K |
| United Asset Strategies, Inc. | 0.03% | No change | 264 | $402K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +10.5% | 263 | $400K |
| NWF Advisory Services Inc. | 0.05% | New | 258 | $392K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +2.8% | 257 | $391K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -5.9% | 256 | $389K |
| Fulton Bank, N.A. | 0.01% | Add +3.3% | 254 | $386K |
| Balefire, LLC | 0.08% | Add +48.0% | 253 | $385K |
| Waverly Advisors, LLC | 0.00% | Add +5.5% | 251 | $382K |
| Parsonex Advisory Services, Inc. | 0.32% | — | 250 | $380K |
| L.M. Kohn & Company | 0.10% | No change | 250 | $380K |
| Integrity Wealth Solutions LLC | 0.18% | No change | 249 | $379K |
| Perigon Wealth Management, LLC | 0.01% | Add +8.3% | 248 | $378K |
| MQS Management LLC | 0.21% | New | 248 | $377K |
| L2 Asset Management, LLC | 0.06% | Add +7.4% | 248 | $377K |
| Journey Strategic Wealth LLC | 0.01% | New | 247 | $375K |
| Greykasell Wealth Strategies, Inc. | 0.18% | Add +89.2% | 246 | $375K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +15.0% | 245 | $373K |
| Avantra Family Wealth, Inc. | 0.31% | Add +15.1% | 244 | $371K |
| Brown Miller Wealth Management, LLC | 0.11% | Add +9.5% | 242 | $368K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -16.3% | 242 | $368K |
| Savvy Advisors, Inc. | 0.02% | New | 240 | $365K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -71.7% | 239 | $363K |
| Ameriflex Group, Inc. | 0.19% | No change | 245 | $361K |
| Centurion Wealth Management LLC | 0.10% | Add +1.3% | 235 | $358K |
| Manchester Capital Management LLC | 0.05% | No change | 235 | $357K |
| Townsquare Capital LLC | 0.03% | Reduce -95.3% | 234 | $356K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.7% | 233 | $354K |
| Cura Wealth Advisors, LLC | 0.17% | Reduce -4.1% | 233 | $354K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.4% | 233 | $354K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +2.2% | 230 | $350K |
| Aaron Wealth Advisors LLC | 0.04% | Add +18.6% | 229 | $348K |
| Equitable Holdings, Inc. | 0.00% | Add +16.8% | 229 | $348K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -25.2% | 231 | $346K |
| Fortitude Advisory Group L.L.C. | 0.20% | Reduce -0.9% | 225 | $342K |
| Vontobel Holding Ltd. | 0.00% | Reduce -19.6% | 225 | $342K |
| LWM Advisory Services, LLC | 0.24% | Reduce -0.4% | 225 | $342K |
| CWA Asset Management Group, LLC | 0.01% | Add +45.5% | 224 | $341K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7.8% | 222 | $338K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -75.6% | 221 | $336K |
| Pinnacle Bancorp, Inc. | 0.10% | Add +2.8% | 218 | $332K |
| PDS Planning, Inc | 0.02% | Add +13.5% | 218 | $332K |
| TBH Global Asset Management, LLC | 0.07% | No change | 217 | $330K |
| Plancorp, LLC | 0.01% | Add +2.4% | 217 | $330K |
| Moran Wealth Management, LLC | 0.01% | Add +35.0% | 216 | $328K |
| Kohmann Bosshard Financial Services, LLC | 0.04% | Add +8.0% | 216 | $328K |
| Fielder Capital Group LLC | 0.09% | Reduce -3.6% | 215 | $327K |
| Biltmore Family Office, LLC | 0.06% | No change | 214 | $325K |
| AA Financial Advisors, LLC | 0.07% | No change | 212 | $322K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +11.6% | 211 | $321K |
| IFG Advisory, LLC | 0.02% | New | 210 | $319K |
| CX Institutional | 0.01% | Reduce -1.4% | 210 | $319K |
| Bourgeon Capital Management LLC | 0.06% | Reduce -22.6% | 209 | $318K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +4.0% | 208 | $316K |
| Tocqueville Asset Management L.P. | 0.00% | Add +11.3% | 207 | $315K |
| Rathbones Group PLC | 0.00% | No change | 207 | $315K |
| TenCore Partners, LP | 0.14% | No change | 206 | $313K |
| Advisors Capital Management, LLC | 0.00% | Add +5.1% | 205 | $313K |
| Daymark Wealth Partners, LLC | 0.01% | Add +2.5% | 205 | $312K |
| Quotient Wealth Partners, LLC | 0.01% | Add +7.4% | 204 | $310K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +10.9% | 203 | $309K |
| Pembroke Management, LTD | 0.04% | New | 203 | $309K |
| Centiva Capital, LP | 0.02% | New | 201 | $306K |
| Martingale Asset Management L P | 0.01% | New | 201 | $306K |
| Berbice Capital Management LLC | 0.21% | No change | 200 | $304K |
| Corient IA LP | 0.18% | No change | 200 | $304K |
| Ellevest, Inc. | 0.05% | Add +9.9% | 200 | $304K |
| Carnegie Investment Counsel | 0.01% | No change | 200 | $304K |
| Two Sigma Advisers, LP | 0.00% | No change | 200 | $304K |
| FFT Wealth Management LLC | 0.06% | No change | 212 | $303K |
| Purkiss Capital Advisors LLC | 0.17% | New | 199 | $302K |
| Canvas Wealth Advisors, LLC | 0.06% | Add +1.6% | 188 | $302K |
| V-Square Quantitative Management LLC | 0.04% | Add +29.8% | 196 | $298K |
| TriaGen Wealth Management LLC | 0.09% | Reduce -1.5% | 195 | $297K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -8.0% | 195 | $297K |
| Arkadios Wealth Advisors | 0.01% | Add +32.6% | 195 | $296K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 194 | $295K |
| First Nebraska Trust Co | 0.03% | No change | 194 | $295K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 193 | $294K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -3.0% | 193 | $294K |
| Diversified Enterprises, LLC | 0.02% | Add +3.8% | 193 | $293K |
| AMG National Trust Bank | 0.01% | Reduce -7.3% | 192 | $292K |
| FSM Wealth Advisors, LLC | 0.05% | Add +3.8% | 191 | $292K |
| Aprio Wealth Management, LLC | 0.03% | Add +1.1% | 191 | $290K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.9% | 189 | $287K |
| New Republic Capital, LLC | 0.10% | Add +2.2% | 187 | $284K |
| Family Manage LLC | 0.04% | Add +5.1% | 187 | $284K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +11.4% | 186 | $283K |
| Foundations Investment Advisors, LLC | 0.00% | Add +5.1% | 186 | $283K |
| Prelude Capital Management, LLC | 0.03% | Reduce -61.0% | 185 | $281K |
| IHT Wealth Management, LLC | 0.01% | Add +20.1% | 185 | $281K |
| Wealthspire Advisors, LLC | 0.00% | Add +13.8% | 182 | $277K |
| Von Berge Wealth Management Group, LLC | 0.15% | No change | 175 | $275K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Add +3.5% | 180 | $274K |
| Chase Investment Counsel Corp. | 0.09% | No change | 180 | $273K |
| Tower Wealth Partners, Inc. | 0.16% | Add +4.7% | 179 | $272K |
| Sentry Investment Management LLC | 0.15% | No change | 178 | $272K |
| Mutual Advisors, LLC | 0.01% | Reduce -11.5% | 169 | $272K |
| Welch & Forbes LLC | 0.00% | Add +0.6% | 178 | $271K |
| RFG Advisory, LLC | 0.01% | Reduce -31.4% | 175 | $266K |
| Evernest Financial Advisors, LLC | 0.09% | New | 174 | $265K |
| Leo Wealth, LLC | 0.02% | New | 172 | $262K |
| Occidental Asset Management, LLC | 0.04% | Reduce -10.6% | 169 | $257K |
| Chilton Investment Co. Inc. | 0.01% | New | 169 | $257K |
| Ewa, LLC | 0.08% | Add +5.7% | 167 | $254K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 166 | $252K |
| MUFG Securities EMEA plc | 0.01% | New | 166 | $252K |
| HUB Investment Partners, LLC | 0.01% | New | 166 | $252K |
| Rockland Trust Co. | 0.01% | Reduce -8.3% | 165 | $251K |
| Isthmus Partners, LLC | 0.03% | No change | 164 | $249K |
| Optas, LLC | 0.05% | Add +1.2% | 164 | $249K |
| Parkside Financial Bank & Trust | 0.03% | No change | 162 | $246K |
| Catalyst Financial Partners LLC | 0.03% | Add +6.6% | 161 | $245K |
| Blue Trust, Inc. | 0.00% | Add +7.3% | 161 | $245K |
| CSM Advisors, LLC | 0.01% | Add +1.3% | 161 | $244K |
| NatWest Group plc | 0.07% | Reduce -16.2% | 160 | $243K |
| Cromwell Holdings LLC | 0.15% | No change | 159 | $242K |
| Taylor Hoffman Capital Management LLC | 0.08% | No change | 158 | $240K |
| Patton Fund Management, Inc. | 0.05% | New | 158 | $240K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.9% | 157 | $239K |
| Factor Wealth Management LTD | 0.07% | No change | 157 | $239K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.16% | Reduce -27.9% | 168 | $238K |
| West Family Investments, Inc. | 0.06% | New | 156 | $237K |
| Lazard Asset Management LLC | 0.00% | Add +7.6% | 156 | $237K |
| Procyon Advisors, LLC | 0.02% | Reduce -92.8% | 156 | $237K |
| RiverFront Investment Group, LLC | 0.00% | New | 154 | $234K |
| AE Wealth Management LLC | 0.00% | New | 154 | $234K |
| Peregrine Asset Advisers, Inc. | 0.07% | No change | 153 | $233K |
| Private Wealth Asset Management, LLC | 0.03% | Add +34.2% | 153 | $233K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 145 | $232K |
| Strategy Asset Managers LLC | 0.04% | Reduce -0.7% | 152 | $231K |
| Longboard Asset Management, LP | 0.57% | No change | 152 | $231K |
| Flputnam Investment Management Co. | 0.00% | New | 152 | $231K |
| Root Financial Partners, LLC | 0.02% | New | 150 | $228K |
| Tritonpoint Wealth, LLC | 0.02% | New | 150 | $228K |
| Fortune Financial Advisors, LLC | 0.18% | New | 149 | $227K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -76.1% | 149 | $227K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 148 | $225K |
| CYBER HORNET ETFs LLC | 0.16% | Reduce -3.3% | 147 | $224K |
| Parcion Private Wealth LLC | 0.02% | Reduce -2.6% | 147 | $224K |
| AssuredPartners Investment Advisors, LLC | 0.05% | No change | 146 | $222K |
| E Fund Management Co., Ltd. | 0.01% | No change | 146 | $222K |
| Ieq Capital, LLC | 0.00% | Reduce -93.2% | 145 | $220K |
| Cypress Capital Group | 0.03% | New | 144 | $219K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 144 | $219K |
| Triad Wealth Partners, LLC | 0.04% | Reduce -2.0% | 143 | $217K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.4% | 143 | $217K |
| HM Payson & Co. | 0.00% | No change | 143 | $217K |
| Clifford Group, LLC | 0.18% | New | 142 | $216K |
| Fairway Wealth LLC | 0.07% | No change | 142 | $216K |
| Hancock Whitney Corp. | 0.00% | New | 140 | $213K |
| FSA Wealth Management LLC | 0.08% | No change | 139 | $211K |
| TD Private Client Wealth LLC | 0.01% | Add +17.8% | 139 | $211K |
| Birch Financial Group, LLC | 0.17% | Reduce -6.7% | 139 | $211K |
| Walleye Trading LLC | 0.01% | New | 138 | $210K |
| Quent Capital, LLC | 0.02% | Add +3.8% | 137 | $208K |
| Consolidated Portfolio Review Corp | 0.03% | New | 137 | $208K |
| TCI Wealth Advisors, Inc. | 0.01% | New | 137 | $208K |
| Bison Wealth, LLC | 0.02% | New | 135 | $208K |
| LVW Advisors, LLC | 0.02% | New | 136 | $207K |
| Moss Adams Wealth Advisors LLC | 0.02% | New | 136 | $207K |
| Empower Advisory Group, LLC | 0.00% | New | 135 | $205K |
| Lanark Financial, Inc. | 0.02% | Add +50.6% | 134 | $205K |
| GTS Securities LLC | 0.01% | New | 132 | $201K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -24.1% | 132 | $201K |
| Hazlett, Burt & Watson, Inc. | 0.08% | No change | 128 | $194K |
| Gen-Wealth Partners Inc | 0.07% | No change | 127 | $193K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 119 | $180K |
| Larson Financial Group LLC | 0.01% | Reduce -6.4% | 117 | $178K |
| Walleye Capital LLC | 0.00% | Add +54.7% | 116 | $176K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -30.2% | 111 | $169K |
| CENTRAL TRUST Co | 0.00% | Add +61.9% | 102 | $155K |
| Clearstead Trust, LLC | 0.03% | Add +35.6% | 99 | $151K |
| Colonial Trust Advisors | 0.01% | No change | 95 | $144K |
| Barnes Dennig Private Wealth Management LLC | 0.16% | New | 89 | $135K |
| Hemington Wealth Management | 0.02% | Add +2.4% | 84 | $127K |
| Union Savings Bank | 0.06% | No change | 75 | $121K |
| Eastern Bank | 0.00% | No change | 78 | $119K |
| Oakworth Capital, Inc. | 0.01% | No change | 77 | $117K |
| LRI Investments, LLC | 0.01% | Reduce -9.5% | 76 | $116K |
| Arlington Trust Co LLC | 0.02% | No change | 76 | $116K |
| Aventura Private Wealth, LLC | 0.05% | Add +1.3% | 76 | $115K |
| Rothschild Investment LLC | 0.01% | Add +2.9% | 71 | $108K |
| WPG Advisers, LLC | 0.09% | Add +1.4% | 70 | $106K |
| Zions Bancorporation, National Association | 0.01% | Add +15.5% | 67 | $102K |
| Frazier Financial Advisors, LLC | 0.07% | Add +26.0% | 63 | $96K |
| Quaker Wealth Management, LLC | 0.03% | — | 63 | $96K |
| Binnacle Investments Inc | 0.06% | No change | 63 | $96K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.4% | 61 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +48.8% | 61 | $93K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +7.1% | 60 | $92K |
| Kings Path Partners LLC | 0.04% | No change | 60 | $91K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 60 | $91K |
| Rise Advisors, LLC | 0.03% | Reduce -1.7% | 58 | $88K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -1.8% | 56 | $86K |
| Smithfield Trust Co | 0.00% | Reduce -1.8% | 56 | $86K |
| Whipplewood Advisors, LLC | 0.05% | Add +511.1% | 55 | $84K |
| Westside Investment Management, Inc. | 0.02% | Add +10.0% | 55 | $83K |
| Chung Wu Investment Group, LLC | 0.08% | New | 50 | $76K |
| FWL Investment Management, LLC | 0.02% | Reduce -28.6% | 50 | $76K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +45.5% | 48 | $73K |
| CVA Family Office, LLC | 0.01% | Reduce -17.2% | 48 | $73K |
| PEAK6 LLC | 0.00% | Reduce -97.1% | 48 | $72K |
| Hilltop National Bank | 0.02% | — | 47 | $71K |
| NewSquare Capital LLC | 0.00% | Add +48.3% | 43 | $65K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +135.3% | 40 | $61K |
| Sachetta, LLC | 0.02% | Add +8.6% | 38 | $58K |
| Summit Securities Group LLC | 0.02% | New | 38 | $58K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -13.9% | 37 | $56K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +8.8% | 37 | $56K |
| Covestor Ltd | 0.03% | Reduce -10.3% | 35 | $54K |
| Park Square Financial Group, LLC | 0.04% | No change | 34 | $52K |
| Longview Financial Advisors LLC | 0.03% | Reduce -24.4% | 31 | $47K |
| Ameritas Advisory Services, LLC | 0.00% | New | 31 | $47K |
| Fortitude Family Office, LLC | 0.02% | Add +7.1% | 30 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +7.1% | 30 | $46K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 28 | $43K |
| DT Investment Partners, LLC | 0.00% | No change | 27 | $41K |
| Hantz Financial Services, Inc. | 0.00% | Add +1250.0% | 27 | $41K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 25 | $38K |
| Core Alternative Capital | 0.01% | No change | 25 | $38K |
| MV Capital Management, Inc. | 0.00% | No change | 25 | $38K |
| Trust Co. of Vermont | 0.00% | No change | 25 | $38K |
| 2UniFi Bank | 0.02% | Add +84.6% | 24 | $36K |
| TFC Financial Management, Inc. | 0.00% | No change | 22 | $33K |
| Winch Advisory Services, LLC | 0.01% | Add +5.0% | 21 | $32K |
| St Germain D J Co. Inc. | 0.00% | No change | 21 | $32K |
| Atticus Wealth Management, LLC | 0.01% | No change | 20 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 19 | $29K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 19 | $29K |
| Global Trust Asset Management, LLC | 0.01% | No change | 18 | $27K |
| Central Pacific Bank - Trust Division | 0.00% | Reduce -43.8% | 18 | $27K |
| Financial Management Professionals, Inc. | 0.00% | No change | 18 | $27K |
| Archer Investment Corp | 0.01% | No change | 17 | $26K |
| Hurley Capital, LLC | 0.02% | No change | 16 | $24K |
| Sound Income Strategies, LLC | 0.00% | New | 16 | $24K |
| Banque Transatlantique SA | 0.00% | No change | 15 | $23K |
| Ridgewood Investments LLC | 0.01% | Add +87.5% | 15 | $23K |
| GFG Capital, LLC | 0.01% | New | 15 | $23K |
| Truvestments Capital LLC | 0.00% | No change | 15 | $23K |
| Red Tortoise LLC | 0.01% | No change | 14 | $21K |
| Activest Wealth Management | 0.01% | Reduce -6.7% | 14 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -45.8% | 13 | $20K |
| Accredited Wealth Management, LLC | 0.02% | No change | 13 | $20K |
| SouthState Bank Corp | 0.00% | Reduce -18.8% | 13 | $20K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -7.1% | 13 | $20K |
| MTM Investment Management, LLC | 0.01% | New | 13 | $20K |
| Operose Advisors LLC | 0.01% | No change | 13 | $20K |
| Hughes Financial Services, LLC | 0.00% | Add +16.7% | 14 | $20K |
| Howard Hughes Medical Institute | 0.01% | New | 12 | $18K |
| United Community Bank | 0.01% | No change | 12 | $18K |
| Princeton Global Asset Management LLC | 0.00% | New | 12 | $18K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 12 | $18K |
| Bogart Wealth, LLC | 0.00% | Add +9.1% | 12 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 13 | $18K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 11 | $17K |
| Darwin Wealth Management, LLC | 0.01% | No change | 11 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.1% | 10 | $15K |
| Sierra Ocean, LLC | 0.01% | Add +25.0% | 10 | $15K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 10 | $15K |
| Dunhill Financial, LLC | 0.00% | Reduce -10.0% | 9 | $15K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +11.1% | 10 | $15K |
| Colonial Trust Co / SC | 0.00% | No change | 9 | $14K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 9 | $14K |
| Rakuten Securities, Inc. | 0.01% | Reduce -18.2% | 9 | $14K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 9 | $14K |
| SRH Advisors, LLC | 0.00% | No change | 9 | $14K |
| Abound Wealth Management | 0.00% | No change | 9 | $13K |
| Fairscale Capital, LLC | 0.01% | New | 8 | $13K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 8 | $12K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $12K |
| Key Financial Inc | 0.00% | New | 8 | $12K |
| Avion Wealth | 0.00% | Add +14.3% | 8 | $12K |
| True Wealth Design, LLC | 0.00% | Add +166.7% | 8 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $11K |
| IMG Wealth Management, Inc. | 0.01% | New | 7 | $11K |
| Clark Wealth Partners | 0.01% | Add +40.0% | 7 | $11K |
| Cedar Wealth Management, LLC | 0.00% | No change | 7 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -66.7% | 7 | $11K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $9K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $8K |
| Kilter Group LLC | 0.00% | New | 5 | $8K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 5 | $8K |
| Hoey Investments, Inc. | 0.00% | No change | 5 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $8K |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $8K |
| Heritage Wealth Advisors | 0.00% | No change | 5 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +66.7% | 5 | $7K |
| WealthTrak Capital Management LLC | 0.01% | Add +33.3% | 4 | $6K |
| Richardson Financial Services Inc. | 0.00% | No change | 4 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 4 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 4 | $6K |
| Aspect Partners, LLC | 0.00% | Add +33.3% | 4 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 4 | $6K |
| Painted Porch Advisors LLC | 0.00% | No change | 4 | $6K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 4 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 4 | $6K |
| Concord Wealth Partners | 0.00% | No change | 4 | $6K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 4 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 4 | $6K |
| Piscataqua Savings Bank | 0.01% | New | 4 | $6K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 3 | $5K |
| Evergreen Private Wealth LLC | 0.00% | New | 3 | $5K |
| Essential Partners LLC | 0.00% | — | 3 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +200.0% | 3 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 3 | $5K |
| Morse Asset Management, Inc | 0.00% | New | 3 | $5K |
| NFSG Corp | 0.00% | No change | 3 | $5K |
| Grove Bank & Trust | 0.00% | New | 3 | $5K |
| Trust Co | 0.00% | No change | 3 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $5K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -72.7% | 3 | $4K |
| S&T Bank | 0.00% | Add +100.0% | 2 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 2 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 2 | $3K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 2 | $3K |
| Moser Wealth Advisors, LLC | 0.00% | No change | 2 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 2 | $3K |
| First United Bank & Trust | 0.00% | No change | 2 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | New | 1 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $2K |
| Dagco, Inc. | 0.00% | No change | 1 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 1 | $2K |
| Total Investment Management Inc. | 0.00% | New | 1 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 1 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 1 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 1 | $2K |
| Kimelman & Baird, LLC | 0.00% | No change | 1 | $2K |
| Garde Capital, Inc. | 0.00% | No change | 1 | $2K |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $2K |
| ORG Partners LLC | 0.00% | New | 1 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 1 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 1 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 1 | $806 |
"% of holder's portfolio" is TDG's weight in each manager's 13F, not the share of Transdigm Group Inc. the manager owns.