Transdigm GroupTDG

13F holders, Q3 2025 (September 30)
1,073holders −38
91new positions
118sold out
9famous investors
$1317.14avg. 13F price*

At the end of Q3 2025, 1,073 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings, down 38 from Q2 2025. 91 opened new positions and 118 sold out. The largest holders were Vanguard Group Inc. ($9.0B), Capital International Investors ($8.6B) and BlackRock, Inc. ($5.5B). 9 famous investors held it, including Daniel Sundheim (0.5% of D1 Capital Partners's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions91$295.5M
Exits118$879.1M

All 13F filers, Q2 2025 → Q3 2025: 3,242,278 shares bought and 3,175,400 shares sold, net +66,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,073 holders

Vanguard Group Inc. 0.13% Add +1.8% 6,814,938 $9.0B
Capital International Investors 1.39% Add +4.1% 6,489,193 $8.6B
BlackRock, Inc. 0.10% Reduce -1.6% 4,195,770 $5.5B
Capital World Investors 0.71% Reduce -0.8% 3,938,687 $5.2B
State Street Corp. 0.11% Add +1.9% 2,388,838 $3.1B
Principal Financial Group Inc. 1.58% Add +18.3% 2,379,816 $3.1B
FMR LLC 0.16% Add +21.9% 2,282,430 $3.0B
Capital Research Global Investors 0.55% Add +10.2% 2,207,837 $2.9B
JPMorgan Chase & Co. 0.11% Reduce -36.8% 1,262,316 $1.7B
Geode Capital Management, LLC 0.10% Add +1.4% 1,232,062 $1.6B
Altarock Partners LP 23.53% Reduce -0.4% 976,392 $1.3B
Morgan Stanley 0.07% Reduce -6.7% 883,896 $1.2B
T. Rowe Price Associates Inc. 0.11% Add +4.0% 748,713 $986.8M
Edgewood Management LLC 2.97% Reduce -8.5% 636,841 $839.4M
Windacre Partnership LLC 10.10% Reduce -14.1% 612,500 $807.3M
Primecap Management Co. 0.59% Add +4.9% 585,373 $771.5M
Soroban Capital Partners LP 6.30% Add +3634.1% 581,105 $765.9M
Stockbridge Partners LLC 13.39% Reduce -1.4% 525,233 $692.3M
Franklin Resources Inc. 0.16% Add +161.7% 475,489 $626.7M
Northern Trust Corp. 0.08% Reduce -1.7% 468,943 $618.1M
UBS Group AG 0.12% Reduce -16.9% 462,337 $609.4M
Invesco Ltd. 0.09% Reduce -13.1% 421,881 $556.0M
Charles Schwab Investment Management Inc. 0.08% Add +4.1% 388,127 $511.6M
Bank of America Corp. 0.04% Reduce -0.7% 357,070 $470.6M
Goldman Sachs Group Inc. 0.06% Add +11.3% 332,289 $438.0M
Legal & General Group Plc 0.09% Add +4.4% 313,602 $413.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -20.7% 276,933 $365.0M
Bank of New York Mellon Corp 0.06% Reduce -7.1% 272,429 $359.1M
Nuveen, LLC 0.09% Reduce -8.9% 251,189 $331.1M
Vulcan Value Partners, LLC 5.96% Add +7.8% 249,643 $329.0M
Canada Pension Plan Investment Board 0.21% Add +28.3% 221,807 $292.3M
Westfield Capital Management Co. LP 1.21% Reduce -24.9% 217,897 $287.2M
Sumitomo Mitsui Trust Group, Inc. 0.15% Add +2.5% 201,736 $265.9M
Darsana Capital Partners LP 6.21% Add +14.3% 200,000 $263.6M
Alkeon Capital Management LLC 1.17% No change 195,611 $257.8M
Wells Fargo & Company 0.05% Add +2.3% 187,897 $247.7M
CIBC Private Wealth Group LLC 0.39% Reduce -14.2% 174,683 $230.2M
Blair William & Co. 0.61% Reduce -0.2% 172,649 $227.6M
DF Dent & Co. Inc. 2.83% Add +0.3% 166,284 $219.2M
National Pension Service 0.17% Add +1.5% 162,855 $214.6M
Swiss National Bank 0.12% Reduce -4.6% 161,900 $213.4M
Heard Capital LLC 10.02% Add +16.7% 156,723 $206.6M
Dimensional Fund Advisors LP 0.04% Add +8.3% 151,474 $199.6M
Ameriprise Financial Inc. 0.05% Reduce -8.4% 151,270 $199.4M
Barclays PLC 0.07% Add +17.4% 139,834 $184.3M
Neuberger Berman Group LLC 0.13% Reduce -9.4% 138,437 $182.5M
Brown Advisory Inc. 0.21% Reduce -27.1% 124,243 $163.8M
Deutsche Bank AG 0.05% Reduce -4.0% 123,579 $162.9M
Skye Global Management LP 3.19% No change 120,000 $158.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +4.4% 113,846 $150.1M
Douglass Winthrop Advisors, LLC 2.39% Add +1.6% 104,314 $137.5M
Rhumbline Advisers 0.11% Reduce -0.5% 101,297 $133.5M
Citigroup Inc. 0.09% Reduce -1.0% 99,502 $131.1M
US Bancorp \de 0.15% Reduce -0.6% 98,756 $130.2M
California Public Employees Retirement System 0.08% Add +5.2% 95,995 $126.5M
California State Teachers Retirement System 0.13% Add +2.1% 95,148 $125.4M
HSBC Holdings PLC 0.07% Add +2.2% 94,078 $123.9M
Sands Capital Management, LLC 0.34% Add +7.4% 93,296 $123.0M
Atalan Capital Partners, LP 8.53% Add +3.1% 92,750 $122.2M
King Luther Capital Management Corp. 0.50% Add +35.9% 91,855 $121.1M
Bank of Montreal 0.05% Add +51.6% 90,451 $119.2M
Bristol John W & Co. Inc. 1.84% Reduce -2.2% 88,467 $116.6M
BNP Paribas Financial Markets 0.09% Reduce -11.0% 86,826 $114.4M
Royal Bank of Canada 0.02% Reduce -8.7% 86,311 $113.8M
Raymond James Financial Inc. 0.04% Add +10.7% 82,967 $109.4M
Douglas Lane & Associates, LLC 1.51% Add +6.9% 82,499 $108.7M
Baron Capital (BAMCO) 0.29% Reduce -6.5% 82,149 $108.3M
Russell Investments Group, Ltd. 0.12% Add +14.8% 79,300 $104.5M
State of Michigan Retirement System 0.48% Reduce -0.1% 76,192 $100.4M
Envestnet Asset Management Inc. 0.03% Add +2.4% 73,818 $97.3M
PNC Financial Services Group, Inc. 0.06% Reduce -1.6% 71,831 $94.7M
Danske Bank A/S 0.23% Add +29.3% 71,096 $93.7M
Hudson Way Capital Management LLC 7.69% Add +8.3% 68,793 $90.7M
Intermede Investment Partners Ltd 3.68% Reduce -20.5% 67,873 $89.5M
Corient Private Wealth LP 0.14% Reduce -1.3% 67,818 $89.4M
Vaughan Nelson Investment Management, L.P. 0.81% Add +9.0% 67,432 $88.9M
Amundi 0.03% Add +38.2% 68,569 $88.6M
Argent Capital Management LLC 2.41% Reduce -1.0% 66,884 $88.2M
New York State Common Retirement Fund 0.11% Reduce -6.3% 62,904 $82.9M
Schroder Investment Management Group 0.06% Reduce -8.9% 61,320 $80.8M
Federated Hermes, Inc. 0.14% Reduce -5.8% 60,053 $79.2M
Natixis Advisors, LLC 0.11% Add +3.9% 58,187 $76.7M
Alliancebernstein L.P. 0.02% Reduce -2.4% 57,157 $75.3M
STRS Ohio 0.28% Reduce -4.1% 57,030 $75.2M
Triple Frond Partners LLC 8.18% Reduce -22.8% 56,964 $75.1M
Lord, Abbett & Co. LLC 0.23% Reduce -3.0% 56,527 $74.5M
Chicago Capital, LLC 1.77% Reduce -0.8% 54,508 $71.8M
State Board of Administration of Florida Retirement System 0.12% Reduce -4.2% 53,122 $70.0M
Stifel Financial Corp. 0.06% Reduce -3.4% 52,954 $69.8M
Squarepoint Ops LLC 0.14% Add +2329.4% 50,727 $66.9M
Adage Capital Partners Gp, L.L.C. 0.10% Reduce -4.9% 48,895 $64.4M
Focus Partners Wealth 0.10% Add +21.2% 48,719 $64.2M
Thornburg Investment Management Inc. 0.82% New 47,636 $62.8M
Retirement Systems of Alabama 0.20% Reduce -0.1% 46,236 $60.9M
New York State Teachers Retirement System 0.11% Reduce -0.0% 44,586 $58.8M
Capital International, Inc. 0.46% Add +12.2% 43,920 $57.9M
Aviva PLC 0.10% Add +2.7% 42,996 $56.7M
Artemis Investment Management LLP 0.69% Reduce -1.9% 42,074 $55.5M
Mar Vista Investment Partners LLC 4.82% Reduce -8.0% 42,049 $55.4M
EULAV Asset Management 1.27% Reduce -2.6% 41,557 $54.8M
Employees Retirement System of Texas 0.51% Add +42.6% 41,287 $54.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% Reduce -13.7% 40,834 $53.8M
Aberdeen Group plc 0.08% Reduce -0.2% 40,469 $52.2M
Blacksheep Fund Management Ltd 42.95% New 38,220 $50.4M
Zimmer Partners, LP 1.22% Add +103.2% 38,000 $50.1M
Manufacturers Life Insurance Company, The 0.04% Add +1.7% 37,516 $49.4M
KLP Kapitalforvaltning As 0.20% Add +0.3% 37,392 $49.3M
Holocene Advisors, LP 0.11% Reduce -73.9% 37,092 $48.9M
Storebrand Asset Management As 0.13% Add +4.4% 36,593 $48.2M
CI Investments Inc. 0.17% Reduce -5.5% 35,603 $46.9M
Regions Financial Corp. 0.30% Add +0.9% 35,179 $46.4M
Capital International Sarl 0.79% Add +48.2% 34,729 $45.8M
Korea Investment CORP 0.09% Add +20.5% 34,691 $45.7M
APG Asset Management N.V. 0.13% No change 39,981 $44.8M
Pictet Asset Management Holding SA 0.04% Add +26.9% 33,987 $44.8M
Cypress Funds LLC 5.76% No change 33,344 $43.9M
Ampfield Management, L.P. 48.46% Reduce -0.9% 32,990 $43.5M
Cookson Peirce & Co. Inc. 1.76% Reduce -3.6% 32,591 $43.0M
Ensign Peak Advisors, Inc 0.07% Add +2.6% 32,574 $42.9M
Sei Investments Co. 0.05% Reduce -1.6% 32,501 $42.8M
Prudential Financial Inc. 0.05% Reduce -3.0% 31,572 $41.6M
Praesidium Investment Management Company, LLC 8.10% Reduce -1.8% 31,512 $41.5M
Crow's Nest Holdings LP 8.63% Reduce -10.2% 31,425 $41.4M
First Trust Advisors LP 0.03% Add +29.0% 31,065 $40.9M
D1 Capital Partners 0.47% New 30,800 $40.6M
State of Wisconsin Investment Board 0.09% Reduce -2.8% 30,404 $40.1M
Asset Management One Co., Ltd. 0.12% Reduce -2.7% 30,142 $39.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +1.7% 29,367 $38.7M
DekaBank Deutsche Girozentrale 0.06% No change 29,877 $38.4M
CBIZ Investment Advisory Services, LLC 1.50% Reduce -0.2% 29,048 $38.3M
Chevy Chase Trust Holdings, LLC 0.10% Reduce -3.0% 28,856 $38.0M
Royal London Asset Management Ltd. 0.08% Reduce -2.6% 28,289 $37.3M
Coalescence Partners Investment Management, LP 9.83% Add +65.7% 28,282 $37.3M
BRX Global LP 35.60% Add +4.2% 28,279 $37.3M
Anabranch Capital Management, LP 22.86% Add +28.6% 27,555 $36.3M
Chilton Capital Management LLC 1.21% Reduce -29.2% 27,239 $35.9M
OAKMONT Corp 5.94% Add +26.8% 25,230 $33.3M
iA Global Asset Management Inc. 0.45% Reduce -0.0% 25,097 $33.1M
Treasurer of the State of North Carolina 0.10% Reduce -3.8% 24,854 $32.8M
Mill Capital Management, LLC 2.42% Reduce -5.0% 24,814 $32.7M
Oakcliff Capital Partners, LP 13.75% Add +13.5% 24,170 $31.9M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -4.2% 23,392 $30.8M
East Coast Asset Management, LLC. 9.66% Reduce -1.0% 23,387 $30.8M
DNB Asset Management AS 0.11% Add +3.6% 23,139 $30.5M
Baskin Financial Services Inc. 2.23% Add +2.2% 23,062 $30.4M
Cat Rock Capital Management LP 3.69% Add +111.2% 22,679 $29.9M
CANADA LIFE ASSURANCE Co 0.04% Add +2.8% 23,134 $29.8M
Capital International Ltd. 1.07% Add +21.0% 22,389 $29.5M
Advent International, L.P. 0.59% Reduce -30.8% 22,264 $29.3M
Public Employees Retirement System of Ohio 0.09% Reduce -2.1% 22,081 $29.1M
LPL Financial LLC 0.01% Reduce -15.9% 21,728 $28.6M
Mn Services Vermogensbeheer B.V. 0.18% Add +1.0% 21,100 $27.8M
TCW Group Inc. 0.23% Reduce -9.4% 21,046 $27.7M
Titan Global Capital Management USA LLC 4.08% Reduce -4.1% 21,042 $27.7M
Toronto Dominion Bank 0.05% Reduce -9.1% 20,712 $27.3M
TD Asset Management Inc 0.02% Reduce -0.4% 20,530 $27.1M
One Madison Group LLC 2.89% Reduce -20.0% 20,000 $26.4M
State of New Jersey Common Pension Fund D 0.09% Add +4.8% 19,549 $25.8M
State of Tennessee, Department of Treasury 0.09% Reduce -18.2% 19,410 $25.6M
Nomura Asset Management Co. Ltd. 0.07% Reduce -5.0% 19,267 $25.4M
Howland Capital Management LLC 0.97% Add +0.4% 19,247 $25.4M
Gotham Asset Management 0.11% Reduce -2.1% 19,131 $25.2M
Quantinno Capital Management LP 0.07% Add +21.2% 18,478 $24.4M
Pennant Investors, LP 6.55% Reduce -7.0% 18,471 $24.3M
Nissay Asset Management Corp. /Japan 0.13% Add +4.9% 18,344 $24.2M
Janney Montgomery Scott LLC 0.06% Add +11.8% 18,278 $24.1M
Maestria Partners LLC 7.56% Add +28.3% 18,152 $23.9M
Fred Alger Management, LLC 0.09% Reduce -24.1% 17,987 $23.7M
Victory Capital Management Inc. 0.01% Reduce -2.1% 17,930 $23.6M
Connor, Clark & Lunn Investment Management Ltd. 0.07% New 17,598 $23.2M
Lynwood Price Capital Management LP 11.55% Add +25.0% 17,500 $23.1M
Resona Asset Management Co.,Ltd. 0.11% Reduce -4.2% 17,482 $23.0M
Archon Partners LLC 2.42% No change 17,300 $22.8M
Comerica Bank 0.09% Reduce -4.6% 17,211 $22.7M
Nisa Investment Advisors, LLC 0.08% Reduce -28.0% 16,602 $21.9M
Arizona State Retirement System 0.12% Add +0.1% 16,404 $21.6M
HighTower Advisors, LLC 0.02% Add +3.6% 15,949 $21.0M
Bluegrass Capital Partners LP 13.37% Add +24.0% 15,500 $20.4M
Rheos Capital Works Inc. 1.11% No change 15,000 $19.8M
Credit Agricole S A 0.07% — 14,992 $19.8M
Mariner, LLC 0.03% Reduce -8.2% 14,978 $19.7M
Citadel Advisors 0.02% Add +17.1% 14,940 $19.7M
National Bank of Canada 0.02% Reduce -62.3% 14,822 $19.5M
MetLife Investment Management, LLC 0.09% Reduce -2.1% 14,425 $19.0M
Goodnow Investment Group, LLC 1.81% Add +0.1% 14,347 $18.9M
Capital Group Private Client Services, Inc. 0.32% Reduce -75.4% 14,325 $18.9M
Los Angeles Capital Management LLC 0.06% Add +2.6% 14,324 $18.9M
Czech National Bank 0.13% Add +4.3% 14,312 $18.9M
AQR Capital Management 0.01% Reduce -2.3% 14,305 $18.5M
GW&K Investment Management, LLC 0.16% Reduce -8.1% 13,970 $18.4M
Gilder Gagnon Howe & Co. LLC 0.19% Add +8.7% 13,944 $18.4M
Owl Creek Asset Management, L.P. 2.04% New 13,599 $17.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Reduce -93.7% 13,532 $17.8M
Rafferty Asset Management, LLC 0.06% Add +16.9% 12,857 $16.9M
PYA Waltman Capital, LLC 4.41% Add +5.7% 12,479 $16.4M
Voya Investment Management LLC 0.02% Reduce -84.2% 12,453 $16.4M
Lansforsakringar Fondforvaltning AB (publ) 0.08% Add +3.1% 12,108 $16.0M
Varma Mutual Pension Insurance Co 0.10% Add +9.1% 12,020 $15.8M
Investidor Profissional Gestao de Recursos Ltda. 12.22% Add +33.9% 11,834 $15.6M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -0.5% 11,831 $15.6M
Susquehanna Advisors Group, Inc. 0.61% New 11,807 $15.6M
Forsta Ap-Fonden 0.09% Add +5.4% 11,800 $15.6M
Pinnacle Financial Partners Inc 0.37% Reduce -9.7% 11,714 $15.4M
Man Group plc 0.03% Add +23.8% 11,401 $15.0M
Amalgamated Bank 0.11% Reduce -0.8% 11,301 $14.9M
Pragma Gestao DE Patrimonio Ltd. 6.35% Add +19.2% 11,190 $14.7M
Linonia Partnership LP 0.38% No change 11,022 $14.5M
Bank of Nova Scotia 0.03% Reduce -3.6% 10,865 $14.3M
ProShare Advisors LLC 0.03% Add +12.3% 10,852 $14.3M
Broad Run Investment Management, LLC 2.33% No change 10,801 $14.2M
Fifth Third Bancorp 0.05% Reduce -2.4% 10,687 $14.1M
Allspring Global Investments Holdings, LLC 0.02% Reduce -37.5% 10,331 $13.4M
Fairbanks Capital Management, Inc. 7.27% Reduce -0.3% 10,181 $13.4M
Calamos Advisors LLC 0.08% Add +47.7% 10,046 $13.2M
Pittenger & Anderson Inc. 0.48% Add +2.0% 10,012 $13.2M
Stephens Inc. 0.17% Add +9.1% 9,985 $13.2M
USS Investment Management Ltd 0.06% No change 9,643 $12.7M
Oak Ridge Investments LLC 0.79% Add +2.5% 9,325 $12.3M
Harel Insurance Investments & Financial Services Ltd. 0.11% Add +26.3% 9,206 $12.1M
Creative Planning 0.01% Reduce -18.5% 9,185 $12.1M
Utah Retirement Systems 0.12% Add +1.5% 9,134 $12.0M
Asset Planning,Inc 8.64% Add +2.8% 9,056 $11.9M
Red Door Wealth Management, LLC 1.25% Add +2.7% 8,951 $11.8M
Police & Firemen's Retirement System of New Jersey 0.09% Add +6.1% 8,900 $11.7M
Daiwa Securities Group Inc. 0.04% Add +3.9% 8,824 $11.6M
Teacher Retirement System of Texas 0.05% Reduce -11.8% 8,669 $11.4M
Daiichi Life Insurance Co., Ltd. 0.28% Reduce -20.2% 8,447 $11.1M
Xponance LLC 0.09% Reduce -4.3% 8,372 $11.0M
Smith Salley Wealth Management 0.55% Reduce -0.4% 8,111 $10.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -8.4% 8,087 $10.7M
Dilation Capital Management LP 5.12% Add +25.6% 7,843 $10.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Reduce -10.1% 7,803 $10.3M
CIBC Asset Management Inc 0.03% Add +0.1% 7,775 $10.2M
CIBC Bancorp USA Inc. 0.06% — 7,768 $10.2M
Symmetry Investments LP 0.83% Reduce -79.9% 7,744 $10.2M
Advisory Services Network, LLC 0.15% Reduce -6.4% 7,703 $10.2M
New York Life Investment Management LLC 0.09% Add +0.2% 7,653 $10.1M
Pathstone Holdings, LLC 0.04% Add +2.9% 7,574 $10.0M
Susquehanna International Group, LLP 0.01% Reduce -65.2% 7,569 $10.0M
Dupont Capital Management Corp. 1.03% No change 7,551 $10.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +7.3% 7,387 $9.7M
Brasada Capital Management, LP 1.65% Reduce -4.0% 7,542 $9.7M
Spinecap SAS 4.25% New 7,322 $9.6M
Vident Advisory, LLC 0.09% Add +2.5% 7,297 $9.6M
Public Employees Retirement Association of Colorado 0.04% Reduce -1.8% 7,261 $9.6M
Cullen/Frost Bankers, Inc. 0.11% Add +322.8% 7,230 $9.5M
AIA Group Ltd 0.17% Add +83.7% 7,215 $9.5M
Steward Partners Investment Advisory, LLC 0.05% Reduce -8.8% 7,170 $9.4M
Quest Investment Management LLC 0.98% Add +25.6% 7,065 $9.3M
Osaic Holdings, Inc. 0.01% Add +6.5% 6,794 $9.2M
Delta Investment Management, LLC 1.65% Reduce -5.7% 6,972 $9.2M
Janus Henderson Group PLC 0.00% Reduce -1.4% 6,891 $9.1M
Legal Advantage Investments, Inc. 4.08% Add +5.4% 6,882 $9.1M
Northwestern Mutual Wealth Management Co. 0.01% Add +18.6% 6,877 $9.1M
Mediolanum International Funds Ltd 0.09% Add +5.8% 6,985 $9.0M
Cerity Partners LLC 0.01% Add +0.9% 6,827 $9.0M
Vanguard Personalized Indexing Management, LLC 0.09% Reduce -3.8% 6,808 $9.0M
Yousif Capital Management, LLC 0.09% Reduce -5.3% 6,732 $8.9M
Swiss Life Asset Management Ltd 0.05% Add +7.7% 6,634 $8.7M
Oregon Public Employees Retirement Fund 0.11% Add +33.6% 6,445 $8.5M
Equitable Trust Co. 0.39% Add +0.4% 6,399 $8.4M
Mackenzie Financial Corp. 0.01% Add +16.4% 6,377 $8.4M
Wealthfront Advisers LLC 0.02% Reduce -8.6% 6,299 $8.3M
Macquarie Group Ltd. 0.01% Reduce -6.5% 6,291 $8.3M
Q Global Advisors, LLC 13.27% No change 6,276 $8.3M
ASR Vermogensbeheer N.V. 0.10% Reduce -0.1% 6,250 $8.2M
O'shaughnessy Asset Management, LLC 0.05% Add +2.1% 6,224 $8.2M
Edgestream Partners, L.P. 0.24% Add +16.4% 6,213 $8.2M
Pennant Select, LLC 5.14% No change 6,200 $8.2M
Eastern Bank 0.15% Add +7846.1% 6,198 $8.2M
Ancora Advisors LLC 0.16% Add +0.3% 6,183 $8.1M
State of Alaska, Department of Revenue 0.08% Reduce -2.5% 6,160 $8.1M
Sequoia Financial Advisors, LLC 0.05% Reduce -0.1% 6,149 $8.1M
Mutual of America Capital Management LLC 0.08% Reduce -5.2% 6,099 $8.0M
Crystal Rock Capital Management 4.38% No change 6,090 $8.0M
OP Asset Management Ltd 0.10% Add +1.4% 6,029 $7.9M
Prospera Financial Services Inc 0.14% Add +20.2% 6,020 $7.9M
ING Groep NV 0.04% New 5,985 $7.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -75.4% 5,969 $7.9M
Sanctuary Advisors, LLC 0.04% Reduce -4.8% 5,933 $7.8M
Keybank National Association 0.03% Add +1.4% 5,907 $7.8M
HB Wealth Management, LLC 0.05% Reduce -0.2% 5,697 $7.5M
Pacer Advisors, Inc. 0.02% Add +22.8% 5,508 $7.3M
Baird Financial Group, Inc. 0.01% Add +0.7% 5,434 $7.2M
Gardner Lewis Asset Management L P 1.86% Reduce -29.1% 5,367 $7.1M
American Century Companies Inc. 0.00% Reduce -91.1% 5,245 $6.9M
Ethic Inc. 0.11% Add +4.5% 5,154 $6.8M
Marex Group Ltd 0.08% New 5,141 $6.8M
M&T Bank Corp 0.02% Reduce -14.3% 5,111 $6.7M
Barbara Oil Co. 2.49% No change 5,065 $6.7M
Brown Brothers Harriman & Co. 0.04% Reduce -0.4% 5,020 $6.6M
Public Sector Pension Investment Board 0.02% Add +14.7% 4,961 $6.5M
UniSuper Management Pty Ltd 0.04% Add +23.3% 4,918 $6.5M
Cetera Investment Advisers 0.01% Reduce -1.0% 4,912 $6.5M
Thompson Siegel & Walmsley LLC 0.10% New 4,903 $6.5M
IFM Investors Pty Ltd 0.06% Add +1.6% 4,980 $6.5M
Riggs Asset Managment Co. Inc. 1.37% Reduce -0.1% 4,810 $6.3M
Rockefeller Capital Management L.P. 0.01% Reduce -58.9% 4,723 $6.2M
Advisors Asset Management, Inc. 0.11% Add +8.5% 4,711 $6.2M
Groupe la Francaise 0.08% Add +186.1% 4,700 $6.2M
Eos Management, L.P. 2.44% Add +8.1% 4,659 $6.1M
Schonfeld Strategic Advisors LLC 0.04% Add +556.2% 4,659 $6.1M
NEOS Investment Management LLC 0.05% Add +22.2% 4,649 $6.1M
Cornerstone Advisors, LLC 0.20% Reduce -13.2% 4,600 $6.1M
Principal Securities, Inc. 0.10% Add +14.5% 4,581 $6.0M
Frank, Rimerman Advisors LLC 0.38% Reduce -0.4% 4,516 $6.0M
Sustainable Insight Capital Management, LLC 1.86% Add +68.0% 4,493 $5.9M
Kingsview Wealth Management, LLC 0.09% Reduce -2.2% 4,488 $5.9M
Truist Financial Corp. 0.01% Add +6.9% 4,423 $5.8M
Teachers Retirement System of the State of Kentucky 0.04% No change 4,404 $5.8M
Federation des caisses Desjardins du Quebec 0.02% Add +166.8% 4,396 $5.8M
Caxton Associates LLP 0.16% Reduce -2.5% 4,393 $5.8M
Laird Norton Wetherby Wealth Management, LLC 0.24% Add +0.1% 4,391 $5.8M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Reduce -3.3% 4,391 $5.8M
Mizuho Securities USA LLC 0.12% Add +5.7% 4,104 $5.7M
Assetmark, Inc. 0.01% Add +2.3% 4,298 $5.7M
Millennium Management 0.00% Reduce -62.8% 4,280 $5.6M
KP Management LLC 1.96% No change 4,250 $5.6M
AMS Capital Ltda 2.28% Reduce -56.3% 4,238 $5.6M
Swedbank AB 0.01% New 4,206 $5.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -24.7% 4,188 $5.5M
Cinctive Capital Management LP 0.27% Add +46.7% 4,116 $5.4M
Nicholas Investment Partners, LP 0.47% No change 4,068 $5.4M
Covenant Asset Management, LLC 0.98% Add +1.0% 3,954 $5.2M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -0.6% 3,918 $5.2M
Cibc World Market Inc. 0.01% Add +4.8% 3,890 $5.1M
Motley Fool Asset Management LLC 0.21% Add +35.2% 3,889 $5.1M
Investment Management Corp of Ontario 0.08% Add +91.5% 3,888 $5.1M
Natixis 0.03% Reduce -62.5% 3,835 $5.1M
National Philanthropic Trust 0.06% Add +0.2% 3,794 $5.0M
Empowered Funds, LLC 0.05% Add +26.9% 3,715 $4.9M
Chicago Partners Investment Group LLC 0.13% Add +0.8% 3,653 $4.9M
Partners Capital Investment Group, LLP 0.19% No change 3,648 $4.8M
Sigma Investment Counselors Inc. 0.25% Add +0.6% 3,598 $4.7M
Exchange Traded Concepts, LLC 0.05% Add +65.3% 3,588 $4.7M
Scholtz & Company, LLC 2.07% Reduce -27.9% 3,583 $4.7M
Intech Investment Management LLC 0.04% Add +38.6% 3,581 $4.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -9.8% 3,674 $4.7M
Mirabella Financial Services LLP 0.41% Add +23.8% 3,611 $4.7M
Norinchukin Bank, The 0.06% Add +9.9% 3,539 $4.7M
Bessemer Group Inc. 0.01% Add +27.9% 3,501 $4.6M
Alberta Investment Management Corp 0.04% No change 3,500 $4.6M
Lombard Odier Asset Management (USA) Corp 1.22% Add +16.5% 3,477 $4.6M
Kentucky Retirement Systems 0.13% Reduce -0.5% 3,470 $4.6M
Threadgill Financial, LLC 2.22% Add +0.3% 3,468 $4.6M
Woodline Partners LP 0.02% Reduce -81.0% 3,457 $4.6M
Robeco Institutional Asset Management B.V. 0.01% Reduce -68.2% 3,428 $4.5M
UNIVEST FINANCIAL Corp 0.25% Reduce -11.0% 3,407 $4.5M
Capital Group Investment Management Pte. LTD. 0.75% Add +6.9% 3,391 $4.5M
George Kaiser Family Foundation 0.62% No change 3,377 $4.5M
Hartford Investment Management Co. 0.13% Reduce -2.6% 3,303 $4.4M
Duncker Streett & Co. Inc. 0.75% Add +6.7% 3,264 $4.3M
GKV Capital Management Co., Inc. 1.68% Reduce -0.7% 3,235 $4.3M
Vontobel Holding Ltd. 0.01% Add +1308.0% 3,168 $4.2M
Prime Capital Investment Advisors, LLC 0.05% Reduce -16.8% 3,023 $4.0M
Arax Advisory Partners 0.06% Add +134.5% 3,016 $4.0M
Motiv8 Investments LLC 2.11% New 3,009 $4.0M
Citizens Financial Group Inc. 0.05% Add +272.4% 3,009 $4.0M
Snider Financial Group 1.08% Add +8.8% 3,008 $4.0M
Louisiana State Employees Retirement System 0.07% No change 3,000 $4.0M
MML Investors Services, LLC 0.01% Reduce -0.1% 2,997 $4.0M
Broadleaf Partners, LLC 0.82% Reduce -1.8% 2,997 $4.0M
Stratos Wealth Partners, LTD. 0.05% Add +15.5% 2,976 $3.9M
Phoenix Financial Ltd. 0.05% Reduce -48.3% 2,959 $3.9M
Cloverfields Capital Group, LP 1.21% Add +1.3% 2,940 $3.9M
Wellington Management Group LLP 0.00% Add +12.6% 2,909 $3.8M
Csenge Advisory Group 0.18% Reduce -1.3% 2,903 $3.8M
Marks Group Wealth Management, Inc 0.35% Add +7.3% 2,891 $3.8M
Caprock Group, LLC 0.09% — 2,705 $3.8M
Sterling Capital Management LLC 0.06% Reduce -49.7% 2,870 $3.8M
Catalyst Capital Advisors LLC 0.08% Reduce -4.3% 2,856 $3.8M
Crossmark Global Holdings, Inc. 0.06% Reduce -12.8% 2,855 $3.8M
Gulf International Bank (UK) Ltd 0.12% Reduce -1.8% 2,825 $3.7M
Occudo Quantitative Strategies LP 0.45% New 2,811 $3.7M
Chesley Taft & Associates LLC 0.16% Add +1.1% 2,805 $3.7M
Allen Operations LLC 0.43% No change 2,764 $3.6M
Steamboat Capital Partners, LLC 0.95% Reduce -5.7% 2,760 $3.6M
Maryland State Retirement & Pension System 0.08% Add +2.6% 2,756 $3.6M
Securian Asset Management, Inc. 0.10% Reduce -6.6% 2,743 $3.6M
Bokf, NA 0.05% Reduce -7.2% 2,715 $3.6M
Texas Yale Capital Corp. 0.11% No change 2,686 $3.5M
Banco Santander, S.A. 0.03% Add +6.9% 2,662 $3.5M
Whitford Management LLC 3.50% Reduce -23.6% 2,638 $3.5M
Mezzasalma Advisors, LLC 0.89% Reduce -0.1% 2,629 $3.5M
Commonwealth Equity Services, LLC 0.00% Add +3.3% 2,598 $3.4M
Allianz SE 0.07% No change 2,594 $3.4M
Atria Investments, Inc 0.04% Reduce -34.6% 2,570 $3.4M
Eisler Capital Management Ltd. 0.08% Reduce -86.2% 2,670 $3.4M
Generali Asset Management SPA SGR 0.07% Add +0.1% 2,528 $3.3M
Glenview Trust Co 0.05% Add +23.2% 2,521 $3.3M
New Mexico Educational Retirement Board 0.10% Reduce -3.9% 2,500 $3.3M
Lido Advisors, LLC 0.01% Add +10.1% 2,498 $3.3M
&partners 0.02% Add +22.6% 2,520 $3.3M
Knollwood Investment Advisory, LLC 0.29% No change 2,478 $3.3M
Clearstead Advisors, LLC 0.05% Reduce -33.9% 2,471 $3.3M
AG2R La Mondiale Gestion D'actifs 0.17% No change 2,128 $3.2M
SG Americas Securities, LLC 0.01% Reduce -89.4% 2,439 $3.2M
Private Advisor Group, LLC 0.02% Reduce -7.3% 2,420 $3.2M
Mercer Global Advisors Inc. 0.01% Add +6.8% 2,414 $3.2M
Boothbay Fund Management, LLC 0.08% Add +80.4% 2,396 $3.2M
Family Legacy, Inc. 0.96% Add +0.5% 2,386 $3.1M
Rockingstone Advisors LLC 1.53% Add +1.2% 2,354 $3.1M
Commerce Bank 0.02% Add +12.5% 2,327 $3.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -39.9% 2,327 $3.1M
Kestra Advisory Services, LLC 0.01% Reduce -42.4% 2,322 $3.1M
Clearbridge Investments, LLC 0.00% New 2,304 $3.0M
Goodman Advisory Group, LLC 0.75% Add +15.8% 2,285 $3.0M
Beese Fulmer Investment Management, Inc. 0.21% Add +7.7% 2,254 $3.0M
X-Square Capital, LLC 0.92% Add +1.4% 2,246 $3.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -0.5% 2,230 $2.9M
Mainstay Capital Management LLC 0.29% Reduce -49.3% 2,218 $2.9M
Level Four Advisory Services, LLC 0.10% Reduce -3.7% 2,206 $2.9M
Captrust Financial Advisors 0.01% Add +10.8% 2,194 $2.9M
Mgo One Seven LLC 0.07% Add +15.8% 2,174 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -33.7% 2,171 $2.9M
WoodTrust Financial Corp 0.33% Reduce -2.3% 2,125 $2.8M
Cyndeo Wealth Partners, LLC 0.15% Reduce -1.3% 2,096 $2.8M
Tiff Advisory Services, LLC 0.57% New 2,078 $2.7M
Davidson Capital Management Inc. 0.60% New 2,046 $2.7M
NewEdge Advisors, LLC 0.01% Reduce -0.9% 2,045 $2.7M
Allstate Corp. 0.06% New 2,039 $2.7M
Aspiriant, LLC 0.08% Reduce -0.3% 2,000 $2.6M
Capstone Investment Advisors, LLC 0.03% Add +14.3% 2,000 $2.6M
OMERS ADMINISTRATION Corp 0.02% No change 1,994 $2.6M
HCR Wealth Advisors 0.27% Add +8.3% 2,033 $2.6M
Allianz Asset Management GmbH 0.00% Add +10.8% 1,975 $2.6M
Alliance Wealth Advisors, LLC 1.28% Reduce -0.6% 1,948 $2.6M
Diversify Wealth Management, LLC 0.15% Add +3.6% 1,970 $2.6M
Roundview Capital LLC 0.16% Add +4.3% 1,919 $2.5M
Pitcairn Co. 0.20% Reduce -32.7% 1,909 $2.5M
Metis Global Partners, LLC 0.06% Reduce -4.9% 1,904 $2.5M
NorthCoast Asset Management LLC 0.01% Reduce -10.4% 1,900 $2.5M
Empirical Finance, LLC 0.12% Add +1.1% 1,900 $2.5M
Tokio Marine Asset Management Co. Ltd. 0.09% Add +6.0% 1,893 $2.5M
Hixon Zuercher, LLC 0.76% Reduce -2.0% 1,890 $2.5M
Resources Management Corp. /CT/ 0.31% Add +192.2% 1,841 $2.4M
Horizon Investments, LLC 0.03% Add +28.1% 1,804 $2.4M
Gallo Partners, LP 1.79% Reduce -21.7% 1,802 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.2% 1,795 $2.4M
Paragon Advisors, LLC 0.60% Reduce -10.0% 1,772 $2.3M
Jane Street Group, LLC 0.00% New 1,733 $2.3M
Summit Trail Advisors, LLC 0.03% Reduce -2.9% 1,729 $2.3M
Sit Investment Associates Inc. 0.05% Add +0.3% 1,716 $2.3M
Geneva Partners, LLC 0.82% Reduce -64.9% 1,710 $2.3M
Element Squared LLC 1.28% Add +10.4% 1,703 $2.2M
Vinva Investment Management Ltd 0.04% Reduce -13.4% 1,741 $2.2M
Palisade Capital Management, LP 0.07% No change 1,700 $2.2M
PFG Advisors 0.09% Add +18.7% 1,685 $2.2M
BNP Paribas 0.07% Add +35.6% 1,716 $2.2M
Diversified Trust Co. 0.04% Reduce -55.5% 1,659 $2.2M
Aurora Investment Managers, LLC. 1.19% Reduce -0.2% 1,652 $2.2M
Guerra Pan Advisors, LLC 1.28% No change 1,609 $2.1M
CSM Advisors, LLC 0.06% Add +888.2% 1,591 $2.1M
Alaethes Wealth, LLC 0.59% Add +4.0% 1,579 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.7% 1,551 $2.0M
Accurate Wealth Management, LLC 0.27% New 1,555 $2.0M
Greenleaf Trust 0.02% Reduce -2.6% 1,522 $2.0M
Mufg Securities Americas Inc. 0.13% Add +22.1% 1,520 $2.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +44.6% 1,520 $2.0M
Centaurus Financial, Inc. 0.09% Reduce -1.4% 1,509 $2.0M
Blue Fin Capital, Inc. 0.31% Add +4.7% 1,509 $2.0M
Jones Financial Companies LLLP 0.00% Add +19.0% 1,532 $2.0M
Western Financial Corp 0.86% Add +3.2% 1,501 $2.0M
Catalyst Funds Management Pty Ltd 0.30% New 1,500 $2.0M
Oppenheimer & Co. Inc. 0.02% Reduce -4.2% 1,488 $2.0M
Ascent Group, LLC 0.07% Add +11.8% 1,481 $2.0M
Great Lakes Advisors, LLC 0.02% Reduce -50.9% 1,475 $1.9M
Kentucky Retirement Systems Insurance Trust Fund 0.13% Reduce -1.8% 1,455 $1.9M
Kornitzer Capital Management Inc. 0.04% Reduce -25.7% 1,446 $1.9M
Plato Investment Management Ltd 0.13% Add +23.0% 1,430 $1.9M
Virtu Financial LLC 0.10% New 1,404 $1.9M
SPX Gestao de Recursos Ltda 0.15% Add +16.7% 1,400 $1.8M
VestGen Advisors, LLC 0.06% Add +26.0% 1,386 $1.8M
Moneco Advisors, LLC 0.15% Reduce -0.3% 1,364 $1.8M
Aster Capital Management (DIFC) Ltd 0.91% New 1,362 $1.8M
Orion Porfolio Solutions, LLC 0.01% Reduce -1.7% 1,356 $1.8M
United Capital Financial Advisors, LLC 0.01% Add +1.2% 1,355 $1.8M
Choreo, LLC 0.02% Reduce -2.8% 1,355 $1.8M
Nomura Holdings Inc. 0.01% New 1,352 $1.8M
Radnor Capital Management, LLC 0.27% Add +6.1% 1,332 $1.8M
Accretive Wealth Partners, LLC 0.53% Add +1.0% 1,324 $1.7M
Glenmede Investment Management, LP 0.01% Reduce -53.0% 1,307 $1.7M
Linden Thomas Advisory Services, LLC 0.17% Reduce -0.4% 1,288 $1.7M
Integrated Advisors Network LLC 0.07% Add +0.6% 1,271 $1.7M
CoreCap Advisors, LLC 0.06% Add +22.8% 1,234 $1.6M
RDA Financial Network 0.40% Add +26.4% 1,225 $1.6M
Gilbert & Cook, Inc. 0.21% Add +14.7% 1,217 $1.6M
Ostrum Asset Management 0.07% Add +90.1% 1,209 $1.6M
Renaissance Technologies 0.00% Reduce -97.6% 1,200 $1.6M
Brighton Jones LLC 0.04% Add +5.5% 1,191 $1.6M
Wolverine Asset Management LLC 0.11% No change 1,191 $1.6M
GC Wealth Management RIA, LLC 0.05% Add +118.0% 1,190 $1.6M
Merit Financial Group, LLC 0.01% Add +1.9% 1,189 $1.6M
Gateway Investment Advisers LLC 0.02% Add +0.7% 1,182 $1.6M
Hills Bank & Trust Co 0.09% No change 1,166 $1.5M
Tidal Investments LLC 0.01% Add +12.3% 1,157 $1.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Add +311.7% 1,124 $1.5M
Cavalier Investments, LLC 0.60% Add +4.5% 2,015 $1.5M
Haverford Trust Co 0.01% Reduce -0.3% 1,120 $1.5M
Vestmark Advisory Solutions, Inc. 0.03% Add +149.8% 1,109 $1.5M
Meeder Advisory Services, Inc. 0.07% Reduce -5.3% 1,100 $1.4M
Paragon Capital Management Inc. 1.07% Reduce -2.8% 1,087 $1.4M
MUFG Securities EMEA plc 0.04% Add +550.0% 1,079 $1.4M
GAMMA Investing LLC 0.08% Add +5.6% 1,073 $1.4M
Vestcor Inc 0.04% Reduce -7.9% 1,070 $1.4M
Kestra Private Wealth Services, LLC 0.02% Reduce -21.0% 1,064 $1.4M
Benjamin Edwards Inc. 0.02% Add +11.3% 1,062 $1.4M
Hikari Tsushin, Inc. 0.09% No change 1,060 $1.4M
Guggenheim Capital LLC 0.01% Add +1.8% 1,059 $1.4M
Prudential PLC 0.01% No change 1,059 $1.4M
Callan Family Office, LLC 0.04% Reduce -19.1% 1,054 $1.4M
CORDA Investment Management, LLC. 0.10% Reduce -0.2% 1,040 $1.4M
Assenagon Asset Management S.A. 0.00% Reduce -4.2% 1,035 $1.4M
Susquehanna Fundamental Investments, LLC 0.05% Reduce -46.2% 1,024 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -88.7% 1,019 $1.3M
First Bank & Trust 0.22% Add +0.7% 1,013 $1.3M
McHugh Group, LLC 0.81% No change 1,010 $1.3M
Miura Global Management, LLC 1.94% Reduce -60.0% 1,000 $1.3M
Shelton Wealth Management, LLC 0.61% Add +4.1% 997 $1.3M
Canada Post Corp Registered Pension Plan 0.06% Add +8.6% 1,007 $1.3M
Capital Planning Advisors, LLC 0.18% Add +201.2% 985 $1.3M
J.W. Cole Advisors, Inc. 0.02% Add +20.7% 979 $1.3M
Fidelis Capital Partners, LLC 0.10% Add +7.8% 977 $1.3M
Signature Estate & Investment Advisors LLC 0.03% Add +15.1% 969 $1.3M
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -2.7% 961 $1.3M
YHB Investment Advisors, Inc. 0.09% No change 948 $1.2M
Vise Technologies, Inc. 0.05% Reduce -3.2% 942 $1.2M
Quadrant Capital Group LLC 0.04% Reduce -3.7% 931 $1.2M
Parallel Advisors, LLC 0.02% Reduce -5.5% 928 $1.2M
GF Fund Management Co. LTD. 0.02% Reduce -85.2% 925 $1.2M
TFR Capital, LLC. 0.41% New 923 $1.2M
Quantum Portfolio Management LLC 0.36% Add +196.1% 921 $1.2M
Composition Wealth, LLC 0.02% Reduce -2.1% 914 $1.2M
Ossiam 0.02% Reduce -97.5% 913 $1.2M
Huntington National Bank 0.01% Add +28.4% 913 $1.2M
Cross Staff Investments Inc 0.84% No change 912 $1.2M
QRG Capital Management, Inc. 0.01% Reduce -18.1% 900 $1.2M
FIL Ltd 0.00% Add +61.9% 897 $1.2M
Apollon Wealth Management, LLC 0.02% Reduce -1.6% 896 $1.2M
Verition Fund Management LLC 0.01% Reduce -75.9% 895 $1.2M
Sumitomo Life Insurance Co. 0.04% Reduce -50.6% 893 $1.2M
Cwm, LLC 0.00% Reduce -8.6% 888 $1.2M
Sageworth Trust Co 0.05% New 881 $1.2M
Great Valley Advisor Group, Inc. 0.02% Reduce -13.7% 864 $1.1M
Nvwm, LLC 0.26% Add +2.3% 862 $1.1M
Park Avenue Securities LLC 0.01% Reduce -4.8% 861 $1.1M
NBT Bank, N.A. 0.07% Reduce -8.6% 855 $1.1M
Checchi Capital Advisers, LLC 0.08% Reduce -4.4% 854 $1.1M
Tema ETFs LLC 0.09% New 848 $1.1M
Verus Capital Partners, LLC 0.09% Add +11.8% 846 $1.1M
Commerzbank Aktiengesellschaft 0.02% No change 845 $1.1M
Sapient Capital LLC 0.02% Add +1.3% 861 $1.1M
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -1.4% 857 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Add +4.1% 834 $1.1M
Silvercrest Asset Management Group LLC 0.01% Add +13.5% 826 $1.1M
New Age Alpha Advisors, LLC 0.05% Reduce -1.1% 826 $1.1M
Wedmont Private Capital 0.04% Reduce -3.3% 841 $1.1M
JSF Financial, LLC 0.24% Add +3.8% 815 $1.1M
AdvisorNet Financial, Inc 0.06% Reduce -0.8% 812 $1.1M
New England Research & Management, Inc. 0.49% Add +40.0% 805 $1.1M
Avestar Capital, LLC 0.08% Reduce -21.8% 805 $1.1M
Voleon Capital Management LP 0.03% Add +45.7% 791 $1.0M
Elevation Point Wealth Partners, LLC 0.07% Add +19650.0% 790 $1.0M
NorthRock Partners, LLC 0.02% Add +15.7% 789 $1.0M
Siemens Fonds Invest GmbH 0.06% Reduce -1.1% 783 $1.0M
Allred Capital Management, LLC 0.36% Add +0.5% 780 $1.0M
Leonteq Securities AG 0.05% Reduce -21.7% 775 $1.0M
Tower Research Capital LLC (TRC) 0.03% Add +10.8% 772 $1.0M
Skylands Capital, LLC 0.14% Reduce -16.8% 770 $1.0M
Castleark Management LLC 0.03% No change 770 $1.0M
Navalign, LLC 0.27% Add +0.8% 767 $1.0M
Verdence Capital Advisors LLC 0.06% Add +10.4% 743 $1.0M
MAI Capital Management 0.01% Add +17.3% 759 $1000K
Qtron Investments LLC 0.12% Reduce -37.2% 754 $994K
RFG Advisory, LLC 0.02% Add +330.3% 753 $992K
Engineers Gate Manager LP 0.01% New 749 $987K
Savant Capital, LLC 0.01% Reduce -2.9% 749 $987K
Perigon Wealth Management, LLC 0.02% Add +201.6% 748 $985K
Whittier Trust Co. 0.01% Reduce -0.7% 761 $981K
Everhart Financial Group, Inc. 0.10% Add +5.9% 741 $977K
Baker Tilly Wealth Management, LLC 0.22% Add +9.3% 739 $974K
Dorsey & Whitney Trust CO LLC 0.05% Add +2.2% 734 $968K
Coldstream Capital Management Inc. 0.01% Reduce -11.8% 722 $952K
MorganRosel Wealth Management, LLC 0.25% Add +0.3% 722 $952K
Circle Wealth Management, LLC 0.02% Add +4.2% 716 $944K
Meadow Creek Wealth Advisors LLC 0.61% No change 742 $927K
Drake & Associates, LLC 0.19% Add +87.9% 731 $926K
Union Bancaire Privee, UBP SA 0.01% Add +13.8% 877 $923K
Souders Financial Advisors 0.11% Add +42.3% 700 $923K
Neville Rodie & Shaw Inc. 0.07% Reduce -0.1% 699 $921K
Strong Tower Advisory Services 0.17% Add +19.1% 693 $914K
Teamwork Financial Advisors, LLC 0.10% Reduce -26.2% 690 $909K
Avalon Capital Management 0.22% Add +12.2% 680 $896K
Haven Capital Group, Inc. 0.80% Add +4.1% 680 $896K
Canopy Partners, LLC 0.30% Add +0.4% 678 $894K
Signaturefd, LLC 0.01% Reduce -9.2% 669 $881K
Mesirow Financial Investment Management, Inc. 0.02% No change 668 $880K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +5.2% 668 $880K
Bennett Selby Investments LP 0.29% Add +0.9% 662 $873K
SeaCrest Wealth Management, LLC 0.09% Add +2.1% 673 $865K
Profund Advisors LLC 0.03% Reduce -17.9% 654 $862K
First Business Financial Services, Inc. 0.08% No change 652 $859K
Elm3 Financial Group, LLC 0.70% Reduce -7.2% 649 $855K
iSAM Funds (UK) Ltd 0.18% New 647 $853K
Coastal Bridge Advisors, LLC 0.06% Reduce -2.8% 634 $836K
NewEdge Wealth, LLC 0.01% Add +45.0% 660 $836K
Stableford Capital II LLC 0.30% New 630 $830K
Asset Dedication, LLC 0.06% No change 630 $830K
Montag A & Associates Inc. 0.04% Reduce -6.3% 621 $818K
Spire Wealth Management 0.03% Reduce -83.6% 621 $818K
Blackstone Inc. 0.00% New 608 $801K
Moody LYNN Lieberson & Walker, LLC 0.04% Reduce -0.7% 605 $797K
Icon Wealth Advisors, LLC 0.05% Add +17.5% 603 $795K
HighPoint Advisor Group LLC 0.04% Add +12.9% 596 $786K
Doliver Advisors, LP 0.20% Add +1.0% 595 $784K
Jump Financial, LLC 0.01% New 591 $779K
Balyasny Asset Management L.P. 0.00% Reduce -21.4% 583 $768K
Nicholas Hoffman & Company, LLC. 0.02% Add +1.8% 580 $764K
Voya Financial Advisors, Inc. 0.07% Reduce -13.0% 590 $761K
First Western Trust Bank 0.03% No change 560 $738K
Fruth Investment Management 0.20% No change 560 $738K
Northern Financial Advisors Inc 0.38% Add +0.4% 555 $732K
Silver Oak Securities, Incorporated 0.05% Add +50.0% 549 $724K
Cigna Investments Inc. 0.10% No change 547 $721K
Aigen Investment Management, LP 0.11% New 545 $718K
Brooklyn Investment Group 0.10% Reduce -5.4% 474 $710K
Beacon Pointe Advisors, LLC 0.01% Reduce -30.8% 536 $706K
Concurrent Investment Advisors, LLC 0.01% Reduce -28.5% 535 $705K
Trust Point Inc. 0.06% Reduce -13.1% 533 $703K
FWG Holdings, LLC 0.30% Add +7.9% 534 $702K
First Manhattan Co. Llc. 0.00% Add +0.6% 530 $699K
Global Retirement Partners, LLC 0.02% Reduce -16.3% 514 $678K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.8% 514 $677K
JMG Financial Group, Ltd. 0.02% No change 513 $676K
Numerai GP LLC 0.10% Reduce -4.5% 512 $675K
Marble Harbor Investment Counsel, LLC 0.07% No change 500 $659K
Point72 Asset Management 0.00% New 500 $659K
Transcend Capital Advisors, LLC 0.05% Add +0.2% 496 $654K
Burney Co./ 0.02% Add +0.4% 491 $647K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -10.8% 488 $643K
Resonant Capital Advisors, LLC 0.04% Reduce -4.2% 485 $639K
Bryce Point Capital, LLC 0.77% Reduce -0.8% 481 $634K
Tuttle Capital Management, LLC 2.39% No change 480 $633K
Fifth Third Wealth Advisors LLC 0.02% Add +1.9% 479 $631K
Gryphon Financial Partners LLC 0.07% Add +59.7% 479 $631K
Two Sigma Securities, LLC 0.09% New 470 $619K
Argent Trust Co 0.02% Add +44.6% 470 $619K
Premier Path Wealth Partners, LLC 0.08% Reduce -2.7% 469 $619K
CHICAGO TRUST Co NA 0.09% No change 462 $609K
Choate Investment Advisors 0.01% Reduce -2.3% 460 $606K
Webster Bank, N. A. 0.06% No change 460 $606K
Dogwood Wealth Management LLC 0.28% Reduce -6.7% 459 $605K
NWF Advisory Services Inc. 0.07% Add +77.9% 459 $605K
Valley Wealth Managers, Inc. 0.04% Add +24.3% 456 $601K
Farther Finance Advisors, LLC 0.01% Add +7.6% 455 $600K
Erste Asset Management GmbH 0.01% New 464 $599K
Financial Consulate, Inc. 0.08% New 452 $596K
Forum Financial Management, LP 0.01% Add +39.8% 446 $588K
Barr E S & Co. 0.03% No change 445 $587K
Old National Bancorp 0.01% Reduce -2.4% 444 $585K
Massachusetts Financial Services Co. 0.00% Reduce -98.8% 440 $580K
UMB Bank, n.a. 0.01% Add +23.8% 432 $569K
Ballentine Partners, LLC 0.01% Add +4.7% 427 $563K
Net Worth Advisory Group 0.16% Reduce -3.0% 426 $561K
Hohimer Wealth Management, LLC 0.08% New 422 $556K
FineMark National Bank & Trust 0.02% Add +3.4% 422 $556K
Stablepoint Partners, LLC 0.09% No change 420 $554K
Parsonex Advisory Services, Inc. 0.37% Add +67.2% 418 $551K
Bay Rivers Group 0.23% Add +4.3% 410 $540K
Syon Capital LLC 0.03% Reduce -19.3% 409 $539K
Shira Ridge Wealth Management 0.23% No change 406 $535K
D.A. Davidson & Co. 0.00% Add +42.6% 405 $534K
Simmons Bank 0.04% Add +2.3% 404 $532K
Smartleaf Asset Management LLC 0.03% Add +77.1% 409 $527K
Little House Capital LLC 0.12% No change 400 $527K
Sagespring Wealth Partners, LLC 0.01% Reduce -7.3% 396 $522K
Pinnacle Associates Ltd. 0.01% Reduce -0.3% 395 $521K
Legacy Wealth Asset Management, LLC 0.13% New 393 $518K
Perennial Advisors, LLC 0.09% No change 390 $514K
Pinnacle Wealth Planning Services, Inc. 0.06% Reduce -6.5% 387 $510K
Ashton Thomas Private Wealth, LLC 0.01% Add +12.5% 387 $510K
Tranquility Partners, LLC 0.17% Reduce -2.8% 385 $507K
Howard Capital Management, LLC 0.01% Add +3.2% 384 $506K
Hilltop Holdings Inc. 0.03% Reduce -34.7% 382 $503K
Schmidt P J Investment Management Inc. 0.08% Add +27.9% 380 $501K
Fiduciary Trust Co 0.01% Reduce -2.9% 375 $494K
TD Private Client Wealth LLC 0.01% Add +169.1% 374 $493K
Evergreen Capital Management LLC 0.01% Add +14.1% 372 $490K
Requisite Capital Management, LLC 0.08% New 371 $489K
Venturi Wealth Management, LLC 0.02% New 371 $489K
Tiaa Trust, National Association 0.00% Reduce -2.1% 371 $489K
Jefferies Financial Group Inc. 0.00% Add +1.4% 370 $488K
Harbor Investment Advisory, LLC 0.04% No change 363 $478K
4J Wealth Management LLC 0.28% Add +0.3% 363 $478K
Allworth Financial LP 0.00% Add +5.9% 361 $476K
Burling Wealth Partners, LLC 0.08% Reduce -17.9% 359 $473K
Westhampton Capital, LLC 0.23% Add +0.8% 358 $472K
Aaron Wealth Advisors LLC 0.03% Add +56.3% 358 $472K
BlueSpruce Investments, LP 0.01% Add +25.8% 356 $469K
Yarbrough Capital, LLC 0.01% No change 354 $467K
Cresset Asset Management, LLC 0.00% Reduce -26.2% 350 $462K
Optimum Investment Advisors 0.18% Add +2.0% 349 $460K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Reduce -22.4% 346 $456K
Moseley Investment Management Inc. 0.14% Add +19.0% 345 $455K
EverSource Wealth Advisors, LLC 0.02% Add +24.2% 344 $454K
AA Financial Advisors, LLC 0.09% Add +61.3% 342 $451K
Conning Inc. 0.02% Add +3.6% 342 $451K
Compound Planning, Inc. 0.01% Add +1.2% 342 $451K
Mather Group, Llc. 0.00% Reduce -10.5% 340 $448K
Savvy Advisors, Inc. 0.02% Add +40.8% 338 $445K
Aptus Capital Advisors, LLC 0.00% Add +50.9% 335 $442K
Interchange Capital Partners, LLC 0.09% Add +19.1% 331 $437K
Johnson Financial Group, Inc. 0.02% Add +197.3% 330 $435K
Patron Partners, LLC 0.20% Add +6.8% 330 $435K
Rwa Wealth Partners, LLC 0.00% No change 330 $435K
Rakuten Investment Management, Inc. 0.00% — 18,256 $433K
FourThought Financial Partners, LLC 0.04% New 328 $432K
Private Trust Co. NA 0.04% Add +9.8% 326 $430K
Salem Investment Counselors Inc. 0.01% No change 325 $428K
IFP Advisors, Inc 0.01% Add +20.1% 323 $426K
PEAK6 LLC 0.01% Add +570.8% 322 $424K
Pine Valley Investments Ltd Liability Co 0.02% Add +1.3% 321 $423K
Equitable Holdings, Inc. 0.00% Add +40.2% 321 $423K
GTS Securities LLC 0.02% Add +142.4% 320 $422K
Ritholtz Wealth Management 0.01% Add +0.9% 319 $421K
Oak Associates Ltd. 0.03% No change 317 $418K
Ieq Capital, LLC 0.00% Add +118.6% 317 $417K
AlphaQuest LLC 0.03% Add +9.7% 316 $416K
GHP Investment Advisors, Inc. 0.02% No change 315 $415K
Johnson Investment Counsel Inc. 0.00% No change 312 $411K
Stonegate Investment Group, LLC 0.01% Add +1.3% 311 $409K
Americana Partners, LLC 0.01% Reduce -66.4% 310 $409K
Prescott Group Capital Management, L.L.C. 0.04% No change 308 $406K
Crescent Grove Advisors, LLC 0.04% Add +1.3% 306 $403K
Ferguson Wellman Capital Management, Inc. 0.01% No change 306 $403K
Shelton Capital Management 0.01% Reduce -2.3% 304 $401K
Dorsey Wright & Associates 0.09% Reduce -91.2% 302 $398K
Curi Capital, LLC 0.01% Reduce -13.0% 300 $395K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +13.7% 299 $394K
Advisors Capital Management, LLC 0.00% Add +45.4% 298 $393K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +24.7% 298 $393K
Promus Capital, LLC 0.25% No change 296 $390K
Prosperity Financial Group, Inc. 0.14% Add +5.7% 296 $390K
Blue Edge Capital, LLC 0.06% No change 296 $390K
Optiver Holding B.V. 0.01% New 296 $390K
Arkadios Wealth Advisors 0.01% Add +51.3% 295 $389K
Laidlaw Wealth Management LLC 0.92% Add +2.5% 293 $386K
MASTERINVEST Kapitalanlage GmbH 0.04% No change 292 $385K
Altshuler Shaham Ltd 0.01% No change 292 $385K
Alta Advisers Ltd 0.12% No change 291 $384K
Independent Advisor Alliance 0.01% Add +1.4% 291 $384K
Fisher Asset Management 0.00% Add +9.4% 290 $383K
Cynosure Group, LLC 0.04% No change 288 $380K
IFC Advisors LLC 0.07% Add +4.0% 287 $378K
Kesler, Norman & Wride, LLC 0.07% New 296 $375K
Beirne Wealth Consulting Services, LLC 0.09% New 282 $372K
Sage Mountain Advisors LLC 0.02% Reduce -30.2% 282 $372K
First Heartland Consultants, Inc. 0.03% Add +1.8% 282 $371K
Purkiss Capital Advisors LLC 0.18% Add +40.7% 280 $369K
Severin Investments, LLC 0.33% Reduce -1.8% 280 $369K
Valeo Financial Advisors, LLC 0.01% Reduce -8.5% 279 $368K
Oarsman Capital, Inc. 0.05% Reduce -12.8% 279 $368K
Parsons Capital Management Inc. 0.02% Reduce -1.8% 275 $362K
Turtle Creek Wealth Advisors, LLC 0.03% Add +39.2% 270 $356K
Quarry LP 0.09% Reduce -62.6% 268 $353K
Moors & Cabot, Inc. 0.02% Reduce -1.8% 268 $353K
Fulton Bank, N.A. 0.01% Add +5.5% 268 $353K
United Asset Strategies, Inc. 0.03% No change 264 $348K
SummitTX Capital, L.P. 0.01% Reduce -94.4% 264 $348K
Keel Point, LLC 0.02% Reduce -7.1% 262 $345K
L2 Asset Management, LLC 0.05% Add +5.2% 261 $344K
Oddo BHF Asset Management Sas 0.01% Reduce -77.2% 258 $340K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 256 $337K
Axxcess Wealth Management, LLC 0.01% Reduce -46.4% 256 $337K
Enterprise Financial Services Corp 0.17% Reduce -23.0% 255 $336K
Bradley Foster & Sargent Inc. 0.00% Add +5.0% 254 $335K
L.M. Kohn & Company 0.40% No change 250 $330K
Insigneo Advisory Services, LLC 0.02% Reduce -31.1% 250 $329K
PFG Private Wealth Management, LLC 0.15% New 249 $328K
Integrity Wealth Solutions LLC 0.15% No change 249 $328K
Waverly Advisors, LLC 0.00% Reduce -2.8% 244 $322K
TD Waterhouse Canada Inc. 0.00% Reduce -18.8% 247 $321K
Banque Cantonale Vaudoise 0.01% Reduce -25.0% 243 $320K
Brookwood Investment Group LLC 0.04% New 241 $318K
Simplicity Wealth,LLC 0.02% Reduce -58.2% 239 $315K
Pembroke Management, LTD 0.03% Add +17.7% 239 $315K
HBK Sorce Advisory LLC 0.01% Reduce -8.9% 255 $315K
Centurion Wealth Management LLC 0.07% Add +0.4% 236 $311K
1776 Wealth LLC 0.12% New 234 $308K
Cura Wealth Advisors, LLC 0.12% No change 233 $307K
Biltmore Family Office, LLC 0.04% Add +8.4% 232 $306K
GeoWealth Management, LLC 0.01% Reduce -1.3% 230 $303K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -0.9% 228 $301K
LWM Advisory Services, LLC 0.17% No change 225 $297K
Kohmann Bosshard Financial Services, LLC 0.03% Add +3.2% 223 $294K
AE Wealth Management LLC 0.00% Add +42.9% 220 $290K
Pinnacle Bancorp, Inc. 0.09% Add +0.5% 219 $289K
TFB Advisors LLC 0.08% Reduce -24.6% 218 $286K
TBH Global Asset Management, LLC 0.06% No change 217 $286K
Plancorp, LLC 0.01% No change 217 $286K
Avantra Family Wealth, Inc. 0.21% Reduce -11.5% 216 $285K
Oppenheimer Asset Management Inc. 0.00% Reduce -3.2% 214 $282K
Family Manage LLC 0.04% Add +13.9% 213 $281K
PDS Planning, Inc 0.02% Reduce -3.2% 211 $278K
Berbice Capital Management LLC 0.17% Add +5.0% 210 $277K
McElhenny Sheffield Capital Management, LLC 0.07% New 210 $277K
Bourgeon Capital Management LLC 0.05% No change 209 $275K
Cassaday & Co Wealth Management LLC 0.01% No change 208 $274K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -19.1% 208 $274K
Wilmington Savings Fund Society, FSB 0.01% Reduce -62.3% 208 $274K
Kingswood Wealth Advisors, LLC 0.02% Reduce -15.1% 208 $274K
Rathbones Group PLC 0.00% No change 207 $273K
PFG Investments, LLC 0.01% Reduce -29.4% 207 $272K
Aprio Wealth Management, LLC 0.03% Add +7.8% 206 $271K
Fielder Capital Group LLC 0.06% Reduce -4.7% 205 $270K
Tocqueville Asset Management L.P. 0.00% Reduce -2.4% 202 $266K
Corient IA LP 0.20% No change 200 $264K
Harbor Advisors LLC 0.04% New 200 $264K
Polymer Capital Management (US) LLC 0.04% Reduce -83.0% 200 $264K
Leavell Investment Management, Inc. 0.01% Add +2.6% 200 $264K
Carnegie Investment Counsel 0.01% No change 200 $264K
Martingale Asset Management L P 0.01% Reduce -1.0% 199 $262K
OneDigital Investment Advisors LLC 0.00% Reduce -39.0% 194 $256K
First Nebraska Trust Co 0.02% No change 194 $256K
Daymark Wealth Partners, LLC 0.01% Reduce -5.4% 194 $255K
KMG Fiduciary Partners, LLC 0.02% Add +0.5% 194 $255K
Proficio Capital Partners LLC 0.02% Reduce -70.5% 193 $255K
Parallax Volatility Advisers, L.P. 0.01% Reduce -80.7% 193 $254K
Mutual Advisors, LLC 0.01% Add +11.2% 188 $254K
AMG National Trust Bank 0.01% Reduce -0.5% 191 $252K
CX Institutional 0.01% Reduce -9.5% 190 $250K
New Republic Capital, LLC 0.08% Add +1.6% 190 $250K
Texas Capital Bank Wealth Management Services Inc 0.02% New 189 $249K
Leonard Rickey Investment Advisors P.L.L.C. 0.05% Add +4.4% 188 $248K
Isthmus Partners, LLC 0.03% Add +14.6% 188 $248K
Tower Wealth Partners, Inc. 0.14% Add +4.5% 187 $246K
Canvas Wealth Advisors, LLC 0.04% Add +0.5% 189 $244K
Crestwood Advisors Group, LLC 0.00% Reduce -4.7% 184 $243K
Chilton Investment Co. Inc. 0.00% Add +8.3% 183 $241K
IHT Wealth Management, LLC 0.01% Reduce -1.1% 183 $241K
Quotient Wealth Partners, LLC 0.01% Reduce -10.8% 182 $239K
Dark Forest Capital Management LP 0.01% New 179 $236K
Greykasell Wealth Strategies, Inc. 0.10% Reduce -28.5% 176 $233K
FSM Wealth Advisors, LLC 0.03% Reduce -7.8% 176 $232K
Evernest Financial Advisors, LLC 0.06% Add +0.6% 175 $231K
Fortune Financial Advisors, LLC 0.17% Add +16.8% 174 $229K
Welch & Forbes LLC 0.00% Reduce -2.3% 174 $229K
Edmond DE Rothschild Holding S.A. 0.00% Add +16.9% 173 $228K
Laurion Capital Management LP 0.03% New 173 $228K
Foundations Investment Advisors, LLC 0.00% Reduce -7.0% 173 $228K
Parkside Financial Bank & Trust 0.02% Add +5.6% 171 $225K
Diversified Enterprises, LLC 0.02% Reduce -11.9% 170 $224K
Sentry Investment Management LLC 0.15% Reduce -2.8% 173 $222K
Lanark Financial, Inc. 0.02% Add +25.4% 168 $222K
Ewa, LLC 0.06% Add +0.6% 168 $221K
Mission Wealth Management, LP 0.00% Add +6.4% 167 $221K
Legacy Financial Advisors, Inc. 0.03% Reduce -17.7% 167 $220K
Sowell Financial Services LLC 0.01% Add +16.8% 167 $220K
Rockland Trust Co. 0.01% No change 165 $217K
Occidental Asset Management, LLC 0.03% Reduce -3.0% 164 $216K
Clarius Group, LLC 0.01% Reduce -45.1% 163 $215K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.14% No change 168 $213K
NatWest Group plc 0.05% No change 160 $211K
Cromwell Holdings LLC 0.11% No change 159 $210K
Simon Quick Advisors, LLC 0.01% New 159 $209K
Taylor Hoffman Capital Management LLC 0.07% No change 158 $208K
Patton Fund Management, Inc. 0.04% No change 158 $208K
Factor Wealth Management LTD 0.05% No change 157 $207K
Optas, LLC 0.04% Reduce -4.3% 157 $207K
Procyon Advisors, LLC 0.01% Add +0.6% 157 $207K
CYBER HORNET ETFs LLC 0.13% Add +6.1% 156 $206K
West Family Investments, Inc. 0.05% No change 156 $206K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -26.1% 156 $206K
Flagship Harbor Advisors, LLC 0.01% Add +6.9% 154 $203K
Catalyst Financial Partners LLC 0.02% Reduce -4.3% 154 $203K
Peregrine Asset Advisers, Inc. 0.06% No change 153 $202K
AlphaCore Capital LLC 0.01% New 153 $202K
Longboard Asset Management, LP 0.32% No change 152 $200K
Seven Mile Advisory 0.03% New 152 $200K
Blue Trust, Inc. 0.00% Reduce -6.8% 150 $198K
Wealthspire Advisors, LLC 0.00% Reduce -18.7% 148 $195K
Root Financial Partners, LLC 0.01% Reduce -2.7% 146 $192K
Quent Capital, LLC 0.02% Add +5.1% 144 $190K
HM Payson & Co. 0.00% No change 143 $188K
Fairway Wealth LLC 0.05% No change 142 $187K
SBI Securities Co., Ltd. 0.00% Add +132.8% 142 $187K
FSA Wealth Management LLC 0.07% No change 139 $183K
Hazlett, Burt & Watson, Inc. 0.06% Add +7.8% 138 $181K
First Horizon Corp. 0.01% — 128 $169K
USA Financial Formulas 0.03% New 122 $161K
HHM Wealth Advisors, LLC 0.02% Reduce -1.7% 117 $154K
Private Wealth Asset Management, LLC 0.02% Reduce -26.1% 113 $149K
Larson Financial Group LLC 0.00% Reduce -13.7% 101 $133K
Viking Fund Management LLC 0.02% New 100 $132K
Clearstead Trust, LLC 0.02% Reduce -1.0% 98 $129K
Summit Securities Group LLC 0.04% Add +155.3% 97 $128K
Colonial Trust Advisors 0.01% No change 95 $125K
Financial Life Planners 0.08% New 86 $113K
Arlington Trust Co LLC 0.02% Add +9.2% 83 $109K
Rothschild Investment LLC 0.01% Add +15.5% 82 $108K
CENTRAL TRUST Co 0.00% Reduce -20.6% 81 $107K
Hemington Wealth Management 0.01% Reduce -4.8% 80 $105K
Aventura Private Wealth, LLC 0.04% Add +4.0% 79 $103K
Oakworth Capital, Inc. 0.01% No change 77 $101K
Harbour Investments, Inc. 0.00% Add +8.2% 66 $87K
Binnacle Investments Inc 0.05% Add +3.2% 65 $86K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +6.7% 64 $84K
Quaker Wealth Management, LLC 0.03% No change 63 $83K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +1.7% 61 $81K
Rise Advisors, LLC 0.03% Add +5.2% 61 $80K
Kings Path Partners LLC 0.03% No change 60 $79K
Smithfield Trust Co 0.00% No change 56 $74K
AXA Investment Managers S.A. 0.00% — 55 $72K
Westside Investment Management, Inc. 0.01% No change 55 $72K
Winch Advisory Services, LLC 0.02% Add +147.6% 52 $69K
WPG Advisers, LLC 0.05% Reduce -27.1% 51 $67K
Golden State Wealth Management, LLC 0.01% Reduce -10.7% 50 $67K
Chung Wu Investment Group, LLC 0.05% No change 50 $66K
Frazier Financial Advisors, LLC 0.04% Reduce -20.6% 50 $66K
FWL Investment Management, LLC 0.02% No change 50 $66K
Itau Unibanco Holding S.A. 0.00% Add +29.7% 48 $63K
JPL Wealth Management, LLC 0.01% New 47 $62K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -2.1% 47 $62K
Manchester Capital Management LLC 0.01% Reduce -80.0% 47 $62K
CVA Family Office, LLC 0.01% Reduce -2.1% 47 $62K
Ameritas Advisory Services, LLC 0.00% Add +38.7% 43 $56K
Security National Bank 0.01% New 40 $53K
Strategic Wealth Partners, Ltd. 0.00% Reduce -93.2% 39 $51K
Farmers & Merchants Investments Inc. 0.00% Reduce -5.4% 35 $46K
Shell Asset Management Co. 0.00% Reduce -99.6% 33 $43K
Pension & Wealth Management Advisors, Inc. 0.01% Add +10.7% 31 $41K
Longview Financial Advisors LLC 0.02% No change 31 $41K
Pinnacle Holdings, LLC 0.02% New 31 $41K
Fortitude Family Office, LLC 0.01% Add +3.3% 31 $41K
2UniFi Bank 0.02% Add +25.0% 30 $40K
Versant Capital Management, Inc 0.01% Reduce -3.3% 29 $38K
Walleye Capital LLC 0.00% Reduce -75.0% 29 $38K
DT Investment Partners, LLC 0.00% No change 27 $36K
Wealth Watch Advisors, INC 0.01% New 26 $34K
Core Alternative Capital 0.01% No change 25 $33K
Trust Co. of Vermont 0.00% No change 25 $33K
LRI Investments, LLC 0.00% Reduce -68.4% 24 $32K
Cornerstone Planning Group LLC 0.00% Add +7560.0% 383 $31K
TFC Financial Management, Inc. 0.00% No change 22 $29K
Hantz Financial Services, Inc. 0.00% Reduce -22.2% 21 $28K
St Germain D J Co. Inc. 0.00% No change 21 $28K
Deseret Mutual Benefit Administrators 0.01% Reduce -20.0% 20 $26K
Ameriflex Group, Inc. 0.01% Reduce -91.8% 20 $26K
Covestor Ltd 0.01% Reduce -45.7% 19 $26K
Salomon & Ludwin, LLC 0.00% New 20 $26K
Bruce G. Allen Investments, LLC 0.02% No change 19 $25K
Rakuten Securities, Inc. 0.01% Add +111.1% 19 $25K
MV Capital Management, Inc. 0.00% Reduce -28.0% 18 $24K
JFS Wealth Advisors, LLC 0.00% Reduce -5.3% 18 $24K
Global Trust Asset Management, LLC 0.01% No change 18 $24K
Truvestments Capital LLC 0.00% Add +20.0% 18 $24K
Central Pacific Bank - Trust Division 0.00% No change 18 $24K
Hurley Capital, LLC 0.01% Add +6.3% 17 $22K
Archer Investment Corp 0.01% No change 17 $22K
Hilltop National Bank 0.01% Reduce -66.0% 16 $21K
Rational Advisors, Inc. 0.00% Reduce -99.4% 16 $21K
Financial Management Professionals, Inc. 0.00% Reduce -11.1% 16 $21K
Sound Income Strategies, LLC 0.00% No change 16 $20K
United Community Bank 0.01% Add +25.0% 15 $20K
Zions Bancorporation, National Association 0.00% Reduce -77.6% 15 $20K
Banque Transatlantique SA 0.00% No change 15 $20K
Sachetta, LLC 0.01% Reduce -63.2% 14 $18K
Wealth Preservation Advisors, LLC 0.01% New 14 $18K
Bellevue Asset Management, LLC 0.01% Add +7.7% 14 $18K
Red Tortoise LLC 0.01% No change 14 $18K
Accredited Wealth Management, LLC 0.01% Add +46.1% 19 $17K
MTM Investment Management, LLC 0.01% No change 13 $17K
Atlantic Union Bankshares Corp 0.00% New 13 $17K
Hughes Financial Services, LLC 0.00% Reduce -7.1% 13 $17K
Howard Hughes Medical Institute 0.01% No change 12 $16K
Morse Asset Management, Inc 0.00% Add +300.0% 12 $16K
Princeton Global Asset Management LLC 0.00% No change 12 $16K
IAG Wealth Partners, LLC 0.00% New 12 $16K
Bogart Wealth, LLC 0.00% No change 12 $16K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 11 $14K
Highline Wealth Partners LLC 0.00% Add +100.0% 10 $13K
Motco 0.00% New 10 $13K
Dunhill Financial, LLC 0.00% Add +11.1% 10 $13K
Physician Wealth Advisors, Inc. 0.00% Add +800.0% 9 $12K
Crewe Advisors LLC 0.00% New 9 $12K
Indiana Trust & Investment Management Co 0.00% No change 9 $12K
SRH Advisors, LLC 0.00% No change 9 $12K
Raffa Wealth Management, LLC 0.00% Add +12.5% 9 $12K
Abound Wealth Management 0.00% No change 9 $11K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -10.0% 9 $11K
Capital Advisors, Ltd. LLC 0.00% Reduce -38.5% 8 $11K
Mowery & Schoenfeld Wealth Management, LLC 0.02% Reduce -11.1% 8 $11K
Bell Investment Advisors, Inc 0.00% Reduce -20.0% 8 $11K
Fairscale Capital, LLC 0.01% No change 8 $11K
Carolina Wealth Advisors, LLC 0.00% No change 8 $11K
Key Financial Inc 0.00% No change 8 $10K
Colonial Trust Co / SC 0.00% Reduce -11.1% 8 $10K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $10K
IMG Wealth Management, Inc. 0.01% No change 7 $9K
Tortoise Investment Management, LLC 0.00% Add +40.0% 7 $9K
Meeder Asset Management Inc. 0.00% No change 7 $9K
Avion Wealth 0.00% Reduce -12.5% 7 $9K
Sunbelt Securities, Inc. 0.00% No change 6 $8K
Kilter Group LLC 0.00% Add +20.0% 6 $8K
Marquette Asset Management, LLC 0.00% New 6 $8K
SouthState Bank Corp 0.00% Reduce -53.9% 6 $8K
Caitong International Asset Management Co., Ltd 0.01% New 6 $8K
Kelleher Financial Advisors 0.00% New 6 $8K
True Wealth Design, LLC 0.00% Reduce -25.0% 6 $8K
Penserra Capital Management LLC 0.00% No change 6 $7K
Cranbrook Wealth Management, LLC 0.00% No change 5 $7K
Hoey Investments, Inc. 0.00% No change 5 $7K
Evolution Wealth Management Inc. 0.01% New 5 $7K
First United Bank & Trust 0.00% Add +150.0% 5 $7K
Main Street Group, LTD 0.00% New 5 $7K
Bare Financial Services, Inc 0.00% Add +66.7% 5 $7K
Heritage Wealth Advisors 0.00% No change 5 $7K
Beaird Harris Wealth Management, LLC 0.00% No change 5 $6K
Clayton Financial Group LLC 0.00% New 4 $5K
Legacy Wealth Managment, LLC 0.00% No change 4 $5K
Private Wealth Management Group, LLC 0.00% No change 4 $5K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% No change 4 $5K
Painted Porch Advisors LLC 0.00% No change 4 $5K
Brown, Lisle/Cummings, Inc. 0.00% No change 4 $5K
Concord Wealth Partners 0.00% No change 4 $5K
Hollencrest Capital Management 0.00% No change 4 $5K
Bartlett & Co. Wealth Management LLC 0.00% New 4 $5K
Clark Wealth Partners 0.00% Reduce -57.1% 3 $4K
Clear Investment Research, LLC 0.01% New 125 $4K
Aspect Partners, LLC 0.00% Reduce -25.0% 3 $4K
Evergreen Private Wealth LLC 0.00% No change 3 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $4K
Financial Gravity Asset Management, Inc. 0.00% — 3 $4K
Activest Wealth Management 0.00% Reduce -78.6% 3 $4K
NFSG Corp 0.00% No change 3 $4K
Grove Bank & Trust 0.00% No change 3 $4K
Trust Co 0.00% No change 3 $4K
Creative Financial Designs Inc. 0.00% No change 3 $4K
Nova Wealth Management, Inc. 0.00% No change 3 $4K
Cloud Capital Management, LLC 0.00% New 3 $3K
Elevation Wealth Partners, LLC 0.00% New 2 $3K
Prestige Wealth Management Group LLC 0.00% No change 2 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $3K
MCF Advisors LLC 0.00% New 2 $3K
Principia Wealth Advisory, LLC 0.00% Reduce -33.3% 2 $3K
Sittner & Nelson, LLC 0.00% No change 2 $3K
Essential Partners LLC 0.00% Reduce -33.3% 2 $3K
S&T Bank 0.00% No change 2 $3K
Financial Perspectives, Inc 0.00% No change 2 $3K
ORG Partners LLC 0.00% Add +100.0% 2 $3K
Country Trust Bank 0.00% New 2 $3K
Hillsdale Investment Management Inc. 0.00% New 2 $3K
First Command Advisory Services, Inc. 0.00% No change 2 $3K
Seneschal Advisors, LLC 0.00% New 1 $1K
Winnacle Wealth LLC 0.00% New 1 $1K
Retirement Wealth Solutions LLC 0.00% New 1 $1K
SJS Investment Consulting Inc. 0.00% No change 1 $1K
Atwood & Palmer Inc. 0.00% No change 1 $1K
Kimelman & Baird, LLC 0.00% No change 1 $1K
Palisade Asset Management, LLC 0.00% New 1 $1K
Avalon Trust Co 0.00% New 1 $1K
Cape Investment Advisory, Inc. 0.00% No change 1 $1K
Davis Capital Management 0.00% — 1 $1K
Signature Resources Capital Management, LLC 0.00% No change 1 $1K
Texas Capital Bancshares Inc 0.00% New 1 $1K
Abich Financial Wealth Management LLC 0.00% — 1 $1K
Guerra Advisors Inc 0.00% New 1 $1K
Dagco, Inc. 0.00% No change 1 $1K
Cedar Mountain Advisors, LLC 0.00% New 1 $1K
Strengthening Families & Communities, LLC 0.00% New 1 $1K
Transamerica Financial Advisors, LLC 0.00% New 1 $1K
DecisionPoint Financial, LLC 0.00% No change 1 $1K
Quest 10 Wealth Builders, Inc. 0.00% No change 1 $699

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