Transdigm GroupTDG

13F holders, Q4 2025 (December 31)
1,133holders +60
113new positions
100sold out
11famous investors
$1329.54avg. 13F price*

At the end of Q4 2025, 1,133 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings, up 60 from Q3 2025. 113 opened new positions and 100 sold out. The largest holders were Vanguard Group Inc. ($9.0B), Capital International Investors ($8.7B) and BlackRock, Inc. ($5.7B). 11 famous investors held it, including Steve Cohen (0.6% of Point72 Asset Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Stephen Mandel (0.2% of Lone Pine Capital's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions113$834.9M
Exits100$203.7M

All 13F filers, Q3 2025 → Q4 2025: 2,347,219 shares bought and 3,062,825 shares sold, net −715,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,133 holders

Vanguard Group Inc. 0.13% Reduce -0.2% 6,799,539 $9.0B
Capital International Investors 1.37% Add +0.8% 6,544,423 $8.7B
BlackRock, Inc. 0.10% Add +2.4% 4,298,292 $5.7B
Capital World Investors 0.72% Add +0.4% 3,954,512 $5.3B
Capital Research Global Investors 0.61% Add +12.2% 2,476,661 $3.3B
State Street Corp. 0.11% Add +2.8% 2,456,186 $3.3B
Principal Financial Group Inc. 1.47% Reduce -9.0% 2,166,523 $2.9B
FMR LLC 0.11% Reduce -29.1% 1,619,293 $2.2B
Geode Capital Management, LLC 0.10% Reduce -0.0% 1,231,871 $1.6B
JPMorgan Chase & Co. 0.09% Reduce -21.3% 993,009 $1.3B
Altarock Partners LP 25.28% Reduce -0.7% 969,400 $1.3B
Morgan Stanley 0.07% Reduce -3.6% 852,237 $1.1B
Norges Bank 0.11% — 771,208 $1.0B
T. Rowe Price Associates Inc. 0.11% Reduce -0.3% 746,559 $992.8M
Soroban Capital Partners LP 7.21% Add +28.7% 747,970 $985.8M
Edgewood Management LLC 3.68% Reduce -8.7% 581,412 $773.2M
Windacre Partnership LLC 8.07% Reduce -7.6% 566,100 $752.8M
UBS Group AG 0.12% Add +0.5% 464,509 $617.7M
Northern Trust Corp. 0.08% Reduce -1.9% 460,269 $612.1M
Stockbridge Partners LLC 12.71% Reduce -17.3% 434,280 $577.5M
Invesco Ltd. 0.05% Add +1.4% 427,968 $569.1M
Primecap Management Co. 0.41% Reduce -29.9% 410,217 $545.5M
Charles Schwab Investment Management Inc. 0.08% Add +2.2% 396,578 $527.4M
Franklin Resources Inc. 0.12% Reduce -20.8% 376,593 $500.8M
Bank of New York Mellon Corp 0.08% Add +18.1% 321,608 $427.7M
Legal & General Group Plc 0.09% Reduce -1.2% 309,790 $412.0M
Goldman Sachs Group Inc. 0.06% Reduce -11.8% 293,092 $389.8M
Bank of America Corp. 0.03% Reduce -18.1% 292,323 $388.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +4.7% 289,814 $385.4M
Point72 Asset Management 0.55% Add +50456.2% 252,781 $336.2M
Vulcan Value Partners, LLC 5.77% Reduce -3.6% 240,620 $320.0M
Canada Pension Plan Investment Board 0.21% Add +4.1% 230,999 $307.2M
Nuveen, LLC 0.08% Reduce -14.1% 215,810 $287.0M
Darsana Capital Partners LP 5.30% No change 200,000 $266.0M
Sumitomo Mitsui Trust Group, Inc. 0.15% Reduce -2.5% 196,768 $261.7M
CIBC Private Wealth Group LLC 0.43% Add +9.6% 191,421 $254.6M
Heard Capital LLC 10.65% Add +8.9% 170,629 $226.9M
Blair William & Co. 0.61% Reduce -1.4% 170,230 $226.4M
Citadel Advisors 0.16% Add +1031.3% 169,018 $224.8M
Alkeon Capital Management LLC 0.96% Reduce -15.3% 165,611 $220.2M
Dimensional Fund Advisors LP 0.04% Add +2.3% 154,950 $206.0M
Swiss National Bank 0.12% Reduce -4.9% 153,910 $204.7M
Ameriprise Financial Inc. 0.05% Add +0.3% 151,702 $201.7M
DF Dent & Co. Inc. 2.87% Reduce -9.9% 149,748 $199.1M
Wells Fargo & Company 0.04% Reduce -22.3% 146,043 $194.2M
Temasek Holdings (Private) Ltd 0.62% New 145,538 $193.5M
Veritas Asset Management LLP 1.93% New 141,842 $188.6M
Deutsche Bank AG 0.06% Add +11.8% 138,108 $183.7M
National Pension Service 0.13% Reduce -18.5% 132,680 $176.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +6.5% 121,215 $164.7M
Skye Global Management LP 3.22% No change 120,000 $159.6M
Bristol John W & Co. Inc. 2.27% Add +25.2% 110,765 $147.3M
Triple Frond Partners LLC 14.36% Add +82.4% 103,894 $138.2M
Sands Capital Management, LLC 0.42% Add +10.6% 103,179 $137.2M
Douglass Winthrop Advisors, LLC 2.37% Reduce -2.4% 101,839 $135.4M
Rhumbline Advisers 0.11% Reduce -0.8% 100,494 $133.6M
King Luther Capital Management Corp. 0.54% Add +8.5% 99,662 $132.5M
US Bancorp \de 0.15% Add +0.4% 99,121 $131.8M
Barclays PLC 0.05% Reduce -29.8% 98,133 $130.5M
Brown Advisory Inc. 0.18% Reduce -21.8% 97,112 $129.1M
Russell Investments Group, Ltd. 0.14% Add +22.4% 97,093 $129.1M
California Public Employees Retirement System 0.07% Reduce -0.4% 95,573 $127.1M
California State Teachers Retirement System 0.13% Reduce -0.0% 95,138 $126.5M
Citigroup Inc. 0.08% Reduce -7.3% 92,263 $122.7M
HSBC Holdings PLC 0.07% Reduce -5.5% 88,888 $118.2M
Atalan Capital Partners, LP 8.29% Reduce -5.5% 87,650 $116.6M
BNP Paribas Financial Markets 0.07% Reduce -2.3% 84,858 $112.8M
Douglas Lane & Associates, LLC 1.50% Reduce -0.6% 82,048 $109.1M
Raymond James Financial Inc. 0.03% Reduce -2.3% 81,049 $107.8M
Baron Capital (BAMCO) 0.28% Reduce -5.3% 77,799 $103.5M
State of Michigan Retirement System 0.49% Reduce -0.5% 75,792 $100.8M
Royal Bank of Canada 0.02% Reduce -12.3% 75,648 $100.6M
Amundi 0.03% Add +8.0% 74,058 $98.5M
Hudson Way Capital Management LLC 7.75% Add +6.6% 73,303 $97.5M
PNC Financial Services Group, Inc. 0.05% Add +0.5% 72,171 $96.0M
Corient Private Wealth LP 0.13% Add +2.2% 69,286 $92.1M
PFA Pension, Forsikringsaktieselskab 0.26% — 68,351 $90.0M
Argent Capital Management LLC 2.45% Reduce -3.1% 64,826 $86.2M
Intermede Investment Partners Ltd 3.53% Reduce -4.7% 64,676 $86.0M
Envestnet Asset Management Inc. 0.03% Reduce -13.7% 63,723 $84.7M
New York State Common Retirement Fund 0.11% Reduce -1.5% 61,988 $82.4M
Schroder Investment Management Group 0.06% Reduce -2.7% 59,662 $79.3M
Federated Hermes, Inc. 0.13% Reduce -1.2% 59,336 $78.9M
Blacksheep Fund Management Ltd 31.61% Add +53.0% 58,464 $77.7M
Bank of Montreal 0.03% Reduce -35.9% 58,014 $77.1M
Chicago Capital, LLC 1.88% Add +5.3% 57,377 $76.3M
Alliancebernstein L.P. 0.02% Reduce -0.8% 56,731 $75.4M
Holocene Advisors, LP 0.16% Add +51.6% 56,221 $74.8M
Focus Partners Wealth 0.08% Add +6.0% 51,662 $68.7M
State Board of Administration of Florida Retirement System 0.12% Reduce -2.8% 51,617 $68.6M
Danske Bank A/S 0.16% Reduce -28.0% 51,175 $68.1M
Adage Capital Partners Gp, L.L.C. 0.10% Add +4.3% 50,994 $67.8M
Stifel Financial Corp. 0.06% Reduce -6.3% 49,646 $66.0M
Thornburg Investment Management Inc. 0.80% No change 47,636 $63.3M
SG Americas Securities, LLC 0.08% Add +1830.0% 47,072 $62.6M
Squarepoint Ops LLC 0.13% Reduce -8.1% 46,641 $62.0M
Marshall Wace, LLP 0.06% New 46,585 $62.0M
First Trust Advisors LP 0.04% Add +49.1% 46,334 $61.6M
Retirement Systems of Alabama 0.20% Reduce -0.1% 46,196 $61.4M
Aviva PLC 0.10% Add +5.8% 45,480 $60.5M
New York State Teachers Retirement System 0.11% Reduce -0.5% 44,372 $59.0M
Capital International, Inc. 0.45% Reduce -2.0% 43,027 $57.2M
National Philanthropic Trust 0.53% Add +972.6% 40,695 $54.1M
Employees Retirement System of Texas 0.51% Reduce -1.7% 40,587 $54.0M
Aberdeen Group plc 0.08% Reduce -0.7% 40,195 $53.5M
Mar Vista Investment Partners LLC 4.86% Reduce -5.4% 39,791 $52.9M
Pictet Asset Management Holding SA 0.05% Add +16.0% 39,432 $52.4M
Storebrand Asset Management As 0.14% Add +3.9% 38,009 $50.5M
Manufacturers Life Insurance Company, The 0.04% Reduce -1.3% 37,016 $49.2M
Capital International Sarl 0.79% Add +6.3% 36,905 $49.1M
Regions Financial Corp. 0.30% Add +0.8% 35,452 $47.1M
CI Investments Inc. 0.20% Reduce -1.3% 35,125 $46.7M
Asset Management One Co., Ltd. 0.13% Add +17.5% 35,422 $46.7M
Ensign Peak Advisors, Inc 0.08% Add +7.1% 34,890 $46.4M
Natixis Advisors, LLC 0.07% Reduce -40.7% 34,531 $45.9M
Korea Investment CORP 0.09% Reduce -1.3% 34,252 $45.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Reduce -19.2% 32,996 $43.9M
Ampfield Management, L.P. 65.80% No change 32,990 $43.9M
Sei Investments Co. 0.04% Add +1.3% 32,919 $43.8M
KLP Kapitalforvaltning As 0.17% Reduce -14.0% 32,142 $42.7M
Cookson Peirce & Co. Inc. 1.76% Reduce -1.8% 32,009 $42.6M
Milford Funds Ltd. 0.82% — 31,514 $41.9M
APG Asset Management N.V. 0.12% Reduce -8.6% 36,564 $41.4M
DekaBank Deutsche Girozentrale 0.07% No change 29,877 $41.2M
State of Wisconsin Investment Board 0.09% Reduce -1.3% 30,007 $39.9M
Crow's Nest Holdings LP 9.00% Reduce -5.4% 29,725 $39.5M
EULAV Asset Management 1.05% Reduce -28.6% 29,657 $39.4M
Cat Rock Capital Management LP 5.58% Add +29.1% 29,279 $38.9M
Zimmer Partners, LP 1.02% Reduce -23.0% 29,250 $38.9M
CBIZ Investment Advisory Services, LLC 1.46% Reduce 0.0% 29,047 $38.6M
Neuberger Berman Group LLC 0.03% Reduce -79.3% 28,691 $38.2M
Chevy Chase Trust Holdings, LLC 0.10% Reduce -1.0% 28,577 $38.0M
Coalescence Partners Investment Management, LP 8.86% No change 28,282 $37.6M
BRX Global LP 36.80% No change 28,279 $37.6M
CANADA LIFE ASSURANCE Co 0.06% Add +21.1% 28,021 $37.3M
Prudential Financial Inc. 0.04% Reduce -11.4% 27,967 $37.2M
STRS Ohio 0.14% Reduce -51.4% 27,726 $36.9M
Anabranch Capital Management, LP 24.63% No change 27,555 $36.6M
Royal London Asset Management Ltd. 0.08% Reduce -2.7% 27,526 $36.6M
Estuary Capital Management LP 6.51% New 27,520 $36.6M
Chilton Capital Management LLC 1.26% Add +0.9% 27,479 $36.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -7.8% 27,071 $35.8M
National Bank of Canada 0.04% Add +80.5% 26,754 $35.6M
Cypress Funds LLC 5.88% Reduce -19.9% 26,713 $35.5M
Praesidium Investment Management Company, LLC 6.45% Reduce -16.9% 26,200 $34.8M
DNB Asset Management AS 0.12% Add +11.6% 25,824 $34.3M
OAKMONT Corp 5.94% Add +2.3% 25,810 $34.3M
Gilder Gagnon Howe & Co. LLC 0.36% Add +83.1% 25,535 $34.0M
Quantinno Capital Management LP 0.07% Add +37.8% 25,456 $33.9M
iA Global Asset Management Inc. 0.43% No change 25,097 $33.4M
Mill Capital Management, LLC 2.39% Add +0.3% 24,882 $33.1M
Oakcliff Capital Partners, LP 13.78% No change 24,170 $32.1M
Capital International Ltd. 1.12% Add +6.3% 23,803 $31.7M
Gotham Asset Management 0.11% Add +22.9% 23,509 $31.3M
East Coast Asset Management, LLC. 9.13% Reduce -0.2% 23,341 $31.0M
Ycg, LLC 2.34% New 23,288 $31.0M
Treasurer of the State of North Carolina 0.10% Reduce -6.8% 23,161 $30.8M
D. E. Shaw & Co. 0.02% New 23,028 $30.6M
J. Goldman & Co LP 1.19% New 22,938 $30.5M
Baskin Financial Services Inc. 2.30% Reduce -0.5% 22,938 $30.5M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -4.5% 22,345 $29.7M
Public Employees Retirement System of Ohio 0.09% Reduce -0.1% 22,065 $29.3M
Bank of Nova Scotia 0.04% Add +101.7% 21,914 $29.1M
Mn Services Vermogensbeheer B.V. 0.18% Add +2.7% 21,679 $28.8M
Titan Global Capital Management USA LLC 3.99% Reduce -0.4% 20,954 $27.9M
Toronto Dominion Bank 0.05% Add +0.9% 20,906 $27.8M
TCW Group Inc. 0.20% Reduce -0.9% 20,848 $27.7M
TD Asset Management Inc 0.02% Reduce -0.7% 20,384 $27.1M
Capital Fund Management S.A. 0.25% New 20,189 $26.8M
Nissay Asset Management Corp. /Japan 0.14% Add +7.3% 19,689 $26.2M
Howland Capital Management LLC 0.98% Add +0.9% 19,417 $25.8M
Jain Global LLC 0.26% New 19,282 $25.6M
State of Tennessee, Department of Treasury 0.08% Reduce -7.7% 17,924 $25.6M
Lone Pine Capital 0.19% New 19,228 $25.6M
State of New Jersey Common Pension Fund D 0.09% Reduce -2.3% 19,103 $25.4M
LPL Financial LLC 0.01% Reduce -12.4% 19,042 $25.3M
One Madison Group LLC 2.92% Reduce -5.0% 19,000 $25.3M
Nomura Asset Management Co. Ltd. 0.06% Reduce -3.8% 18,545 $24.7M
Pennant Investors, LP 5.98% No change 18,471 $24.6M
Maestria Partners LLC 7.07% No change 18,152 $24.1M
Bluegrass Capital Partners LP 14.30% Add +16.1% 18,000 $23.9M
Victory Capital Management Inc. 0.01% Reduce -0.7% 17,809 $23.7M
Lynwood Price Capital Management LP 11.32% No change 17,500 $23.3M
Archon Partners LLC 2.40% No change 17,300 $23.0M
HighTower Advisors, LLC 0.03% Add +8.0% 17,230 $22.9M
Resona Asset Management Co.,Ltd. 0.11% Reduce -4.5% 16,686 $22.1M
Credit Agricole S A 0.06% Add +10.9% 16,620 $22.1M
Westfield Capital Management Co. LP 0.09% Reduce -92.6% 16,193 $21.5M
Arizona State Retirement System 0.11% Reduce -3.3% 15,863 $21.1M
Mariner, LLC 0.02% Add +4.2% 15,599 $20.7M
Goodnow Investment Group, LLC 1.92% Add +7.6% 15,442 $20.5M
Freestone Grove Partners LP 0.15% New 15,407 $20.5M
Nisa Investment Advisors, LLC 0.07% Reduce -7.2% 15,401 $20.5M
AQR Capital Management 0.01% Add +5.3% 15,061 $20.0M
Janney Montgomery Scott LLC 0.05% Reduce -17.9% 14,998 $19.9M
Czech National Bank 0.13% Add +3.8% 14,851 $19.7M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +23.9% 14,660 $19.5M
Varma Mutual Pension Insurance Co 0.11% Add +18.6% 14,260 $19.0M
Los Angeles Capital Management LLC 0.06% Reduce -0.1% 14,315 $18.7M
Capital Group Private Client Services, Inc. 0.30% Reduce -2.1% 14,026 $18.7M
Man Group plc 0.04% Add +22.8% 14,002 $18.6M
GW&K Investment Management, LLC 0.16% Reduce -0.0% 13,964 $18.6M
MetLife Investment Management, LLC 0.09% Reduce -3.3% 13,953 $18.6M
Cornerstone Advisors, LLC 0.61% Add +200.5% 13,822 $18.4M
CIBC Asset Management Inc 0.04% Add +70.7% 13,274 $17.7M
Rafferty Asset Management, LLC 0.06% Add +2.4% 13,169 $17.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Reduce -3.2% 13,100 $17.4M
Lansforsakringar Fondforvaltning AB (publ) 0.09% Add +7.4% 13,006 $17.3M
Fred Alger Management, LLC 0.07% Reduce -29.6% 12,661 $16.8M
PYA Waltman Capital, LLC 4.37% Reduce -2.0% 12,233 $16.3M
Xponance LLC 0.12% Add +43.4% 12,009 $16.0M
Voya Investment Management LLC 0.02% Reduce -3.9% 11,970 $15.9M
Islander Capital Partners, L.P. 7.16% — 11,950 $15.9M
Pinnacle Financial Partners, Inc. 0.12% — 11,858 $15.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -34.7% 11,494 $15.3M
Forsta Ap-Fonden 0.09% Reduce -3.1% 11,430 $15.2M
Investidor Profissional Gestao de Recursos Ltda. 11.14% Reduce -5.2% 11,220 $14.9M
1832 Asset Management L.P. 0.02% New 11,200 $14.9M
Natixis 0.06% Add +190.2% 11,129 $14.8M
Linonia Partnership LP 0.33% No change 11,022 $14.7M
Creative Planning 0.01% Add +18.1% 10,852 $14.4M
Broad Run Investment Management, LLC 2.67% No change 10,801 $14.4M
Pragma Gestao DE Patrimonio Ltd. 6.11% Reduce -3.6% 10,790 $14.3M
Pittenger & Anderson Inc. 0.55% Add +7.2% 10,735 $14.3M
Amalgamated Bank 0.10% Reduce -5.0% 10,730 $14.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -0.4% 10,286 $14.0M
ProShare Advisors LLC 0.02% Reduce -4.6% 10,356 $13.8M
Stephens Inc. 0.17% Add +3.7% 10,356 $13.8M
Susquehanna International Group, LLP 0.02% Add +35.0% 10,219 $13.6M
Teacher Retirement System of Texas 0.05% Add +16.6% 10,105 $13.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Add +23.2% 9,966 $13.3M
Fifth Third Bancorp 0.04% Reduce -7.6% 9,876 $13.1M
Oak Ridge Investments LLC 0.79% Add +4.8% 9,775 $13.0M
USS Investment Management Ltd 0.06% No change 9,643 $12.8M
Fairbanks Capital Management, Inc. 7.06% Reduce -5.4% 9,629 $12.8M
Utah Retirement Systems 0.12% Reduce -0.1% 9,127 $12.1M
Daiwa Securities Group Inc. 0.04% Add +3.0% 9,088 $12.1M
Asset Planning,Inc 8.45% Reduce -0.2% 9,036 $12.0M
Cibc World Markets Corp. 0.06% — 9,029 $12.0M
Red Door Wealth Management, LLC 1.25% Add +0.6% 9,005 $12.0M
Beese Fulmer Investment Management, Inc. 0.77% Add +296.1% 8,929 $11.9M
Comerica Bank 0.05% Reduce -49.2% 8,740 $11.6M
Spinecap SAS 4.89% Add +16.8% 8,553 $11.4M
Artemis Investment Management LLP 0.14% Reduce -79.7% 8,537 $11.4M
Rheos Capital Works Inc. 0.72% Reduce -43.3% 8,500 $11.3M
Police & Firemen's Retirement System of New Jersey 0.09% Reduce -4.8% 8,477 $11.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.10% — 8,374 $11.1M
Symmetry Investments LP 2.05% Add +6.8% 8,273 $11.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Add +6.0% 8,270 $11.0M
Parkwood LLC 0.93% New 8,193 $10.9M
Vanguard Personalized Indexing Management, LLC 0.10% Add +18.7% 8,081 $10.7M
Smith Salley Wealth Management 0.52% Reduce -2.2% 7,936 $10.6M
New York Life Investment Management LLC 0.09% Add +0.9% 7,722 $10.3M
Inherent Management Corp. 5.25% New 7,700 $10.2M
Swiss Life Asset Management Ltd 0.05% Add +14.3% 7,586 $10.1M
Harel Insurance Investments & Financial Services Ltd. 0.09% Reduce -17.6% 7,581 $10.1M
Eastern Bank 0.17% Add +20.1% 7,444 $9.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +0.5% 7,427 $9.9M
Vident Advisory, LLC 0.09% Add +1.4% 7,397 $9.8M
Public Sector Pension Investment Board 0.03% Add +47.8% 7,332 $9.8M
Rakuten Investment Management, Inc. 0.03% Reduce -59.5% 7,402 $9.7M
Legal Advantage Investments, Inc. 4.50% Add +6.1% 7,302 $9.7M
Public Employees Retirement Association of Colorado 0.04% Reduce -0.2% 7,244 $9.6M
Pathstone Holdings, LLC 0.04% Reduce -4.7% 7,219 $9.6M
Thompson Siegel & Walmsley LLC 0.16% Add +46.9% 7,203 $9.6M
Delta Investment Management, LLC 1.65% Add +2.3% 7,132 $9.5M
Dupont Capital Management Corp. 1.05% Reduce -6.9% 7,031 $9.4M
Janus Henderson Group PLC 0.00% Add +1.7% 7,006 $9.3M
O'shaughnessy Asset Management, LLC 0.05% Add +11.9% 6,968 $9.3M
ASR Vermogensbeheer N.V. 0.11% Add +11.3% 6,956 $9.3M
Cerity Partners LLC 0.01% Add +1.8% 6,948 $9.2M
Wealthfront Advisers LLC 0.02% Add +9.1% 6,869 $9.1M
Yousif Capital Management, LLC 0.10% Reduce -7.1% 6,255 $9.1M
Cullen/Frost Bankers, Inc. 0.10% Reduce -8.8% 6,597 $8.8M
Quest Investment Management LLC 0.95% Reduce -6.7% 6,594 $8.8M
Advent International, L.P. 0.18% Reduce -70.7% 6,534 $8.7M
Twinbeech Capital LP 0.62% New 6,532 $8.7M
Macquarie Group Ltd. 0.04% Add +3.2% 6,494 $8.6M
Oregon Public Employees Retirement Fund 0.11% No change 6,445 $8.6M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.12% — 6,360 $8.5M
Prospera Financial Services Inc 0.14% Add +5.5% 6,352 $8.4M
Keybank National Association 0.03% Add +7.3% 6,338 $8.4M
Equitable Trust Co. 0.38% Reduce -1.1% 6,330 $8.4M
Sequoia Financial Advisors, LLC 0.05% Add +2.8% 6,321 $8.4M
Q Global Advisors, LLC 8.26% No change 6,276 $8.3M
Pennant Select, LLC 4.36% No change 6,200 $8.2M
Daiichi Life Insurance Co., Ltd. 0.21% Reduce -27.2% 6,148 $8.2M
Ancora Advisors LLC 0.17% Reduce -1.5% 6,091 $8.1M
Crystal Rock Capital Management 4.28% No change 6,090 $8.1M
Mackenzie Financial Corp. 0.01% Reduce -3.5% 6,154 $8.1M
Owlhouse Capital LP 8.94% — 6,080 $8.1M
OP Asset Management Ltd 0.10% Add +0.8% 6,075 $8.1M
Mutual of America Capital Management LLC 0.08% Reduce -1.0% 6,037 $8.0M
Advisory Services Network, LLC 0.11% Reduce -22.1% 5,998 $8.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -0.6% 5,931 $7.9M
Brasada Capital Management, LP 1.35% Reduce -23.4% 5,776 $7.8M
M&T Bank Corp 0.03% Add +14.7% 5,860 $7.8M
OneDigital Investment Advisors LLC 0.08% Add +2868.0% 5,758 $7.7M
HB Wealth Management, LLC 0.05% Add +0.8% 5,741 $7.6M
Ethic Inc. 0.11% Add +8.3% 5,584 $7.4M
State of Alaska, Department of Revenue 0.08% Reduce -9.5% 5,575 $7.4M
AIA Group Ltd 0.11% Reduce -22.9% 5,565 $7.4M
Bridgewater Associates 0.03% New 5,560 $7.4M
Baird Financial Group, Inc. 0.01% Add +1.3% 5,507 $7.3M
Janney Capital Management LLC 0.46% New 5,491 $7.3M
Laird Norton Wetherby Trust Company, LLC 0.15% New 5,458 $7.3M
Vaughan Nelson Investment Management, L.P. 0.07% Reduce -92.0% 5,417 $7.2M
Eurizon Capital SGR S.p.A. 0.02% — 5,392 $7.2M
American Century Companies Inc. 0.00% Add +2.0% 5,352 $7.1M
Rockefeller Capital Management L.P. 0.01% Add +12.4% 5,308 $7.1M
Motley Fool Asset Management LLC 0.27% Add +34.5% 5,232 $7.0M
Brown Brothers Harriman & Co. 0.04% Add +3.4% 5,191 $6.9M
Crossmark Global Holdings, Inc. 0.10% Add +80.5% 5,152 $6.9M
Barbara Oil Co. 2.50% No change 5,065 $6.7M
Investment Management Corp of Ontario 0.09% Add +30.2% 5,062 $6.7M
KP Management LLC 2.07% Add +17.6% 5,000 $6.6M
Shelter Rock Management, LLC 6.61% — 4,951 $6.6M
Steward Partners Investment Advisory, LLC 0.04% Reduce -31.1% 4,943 $6.6M
Frank, Rimerman Advisors LLC 0.42% Add +9.3% 4,936 $6.6M
Advisors Asset Management, Inc. 0.11% Add +4.4% 4,917 $6.5M
Cetera Investment Advisers 0.01% Reduce -2.9% 4,769 $6.3M
UniSuper Management Pty Ltd 0.04% Reduce -3.9% 4,726 $6.3M
Qube Research & Technologies Ltd 0.01% New 4,700 $6.3M
Federation des caisses Desjardins du Quebec 0.02% Add +6.3% 4,674 $6.2M
Eos Management, L.P. 2.43% No change 4,659 $6.2M
NEOS Investment Management LLC 0.04% No change 4,649 $6.2M
Principal Securities, Inc. 0.09% Add +0.2% 4,589 $6.1M
Pacer Advisors, Inc. 0.02% Reduce -18.6% 4,484 $6.0M
Teachers Retirement System of the State of Kentucky 0.04% No change 4,404 $5.9M
Dilation Capital Management LP 2.67% Reduce -44.2% 4,373 $5.8M
Qsemble Capital Management, LP 0.48% New 4,355 $5.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +87.2% 4,355 $5.8M
Kingsview Wealth Management, LLC 0.08% Reduce -4.8% 4,271 $5.7M
Prudential PLC 0.04% Add +299.3% 4,229 $5.6M
Riggs Asset Managment Co. Inc. 1.13% Reduce -12.4% 4,214 $5.6M
Swedbank AB 0.01% No change 4,206 $5.6M
Envestnet Portfolio Solutions, Inc. 0.02% Add +7.3% 4,202 $5.6M
Bessemer Group Inc. 0.01% Add +19.9% 4,197 $5.6M
Mizuho Securities USA LLC 0.09% Reduce -0.1% 4,101 $5.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +0.1% 4,191 $5.6M
Allstate Corp. 0.08% Add +104.5% 4,169 $5.5M
Cibc World Market Inc. 0.01% Add +5.6% 4,107 $5.5M
Osmosis Investment Management UK Ltd 0.14% — 4,105 $5.5M
Nicholas Investment Partners, LP 0.45% No change 4,068 $5.4M
Osaic Holdings, Inc. 0.01% Reduce -41.0% 4,007 $5.3M
Truist Financial Corp. 0.01% Reduce -9.3% 4,011 $5.3M
Arrow Capital Management, LLC 3.09% — 4,000 $5.3M
Ilmarinen Mutual Pension Insurance Co 0.04% New 4,000 $5.3M
Covenant Asset Management, LLC 1.01% Reduce -0.1% 3,949 $5.3M
Millennium Management 0.00% Reduce -8.6% 3,912 $5.2M
Chicago Partners Investment Group LLC 0.13% Add +0.3% 3,665 $5.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.5% 3,693 $5.1M
Quantbot Technologies LP 0.17% New 3,750 $5.0M
XTX Topco Ltd 0.13% New 3,669 $4.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +64.3% 3,664 $4.9M
Sigma Investment Counselors Inc. 0.24% Add +0.3% 3,610 $4.8M
Capital Group Investment Management Pte. LTD. 0.78% Add +6.0% 3,594 $4.8M
Scholtz & Company, LLC 2.04% Reduce -1.3% 3,535 $4.7M
Susquehanna Fundamental Investments, LLC 0.16% Add +239.1% 3,472 $4.6M
Kentucky Retirement Systems 0.13% No change 3,470 $4.6M
Snider Financial Group 1.23% Add +15.3% 3,469 $4.6M
Y-Intercept (Hong Kong) Ltd 0.10% Add +240.0% 3,465 $4.6M
Norinchukin Bank, The 0.05% Reduce -3.2% 3,425 $4.6M
Quadrature Capital Ltd 0.05% New 3,420 $4.5M
George Kaiser Family Foundation 0.60% Add +0.4% 3,391 $4.5M
UNIVEST FINANCIAL Corp 0.24% Reduce -0.7% 3,384 $4.5M
Gardner Lewis Asset Management L P 1.14% Reduce -37.0% 3,384 $4.5M
MUFG Securities EMEA plc 0.05% Add +205.8% 3,299 $4.4M
Duncker Streett & Co. Inc. 0.78% Add +0.9% 3,293 $4.4M
NewEdge Advisors, LLC 0.02% Add +60.7% 3,286 $4.4M
GKV Capital Management Co., Inc. 1.63% Add +1.2% 3,275 $4.4M
Hartford Investment Management Co. 0.13% Reduce -1.2% 3,262 $4.3M
Blackstone Inc. 0.02% Add +426.1% 3,199 $4.3M
Sustainable Insight Capital Management, LLC 1.42% Reduce -28.9% 3,193 $4.2M
Roundview Capital LLC 0.26% Add +63.7% 3,141 $4.2M
Partners Capital Investment Group, LLP 0.15% Reduce -15.1% 3,097 $4.1M
Prime Capital Investment Advisors, LLC 0.05% Add +1.4% 3,066 $4.1M
Motiv8 Investments LLC 2.22% Add +1.6% 3,056 $4.1M
Verition Fund Management LLC 0.02% Add +240.7% 3,049 $4.1M
Exchange Traded Concepts, LLC 0.03% Reduce -15.4% 3,037 $4.0M
Voloridge Investment Management, LLC 0.01% New 3,002 $4.0M
Stratos Wealth Partners, LTD. 0.05% Add +0.6% 2,993 $4.0M
Broadleaf Partners, LLC 0.84% Reduce -0.2% 2,992 $4.0M
Chesley Taft & Associates LLC 0.16% Add +6.1% 2,976 $4.0M
Goodman Advisory Group, LLC 0.96% Add +27.7% 2,918 $3.9M
Rational Advisors, Inc. 0.42% Add +18131.3% 2,917 $3.9M
Mezzasalma Advisors, LLC 0.93% Add +8.4% 2,849 $3.9M
Louisiana State Employees Retirement System 0.07% Reduce -3.3% 2,900 $3.9M
Csenge Advisory Group 0.17% Reduce -0.8% 2,879 $3.8M
Citizens Financial Group Inc. 0.05% Reduce -5.0% 2,858 $3.8M
Gulf International Bank (UK) Ltd 0.12% No change 2,825 $3.8M
Intech Investment Management LLC 0.03% Reduce -21.8% 2,802 $3.7M
Graham Capital Management, L.P. 0.18% New 2,800 $3.7M
Hudson Bay Capital Management LP 0.02% New 2,800 $3.7M
Avalon Capital Management 0.89% Add +309.1% 2,782 $3.7M
Cloverfields Capital Group, LP 1.14% Reduce -5.6% 2,775 $3.7M
Allen Operations LLC 0.46% No change 2,764 $3.7M
Maryland State Retirement & Pension System 0.08% No change 2,756 $3.7M
Woodline Partners LP 0.01% Reduce -20.3% 2,754 $3.7M
Steamboat Capital Partners, LLC 1.00% Reduce -0.4% 2,749 $3.7M
Catalyst Capital Advisors LLC 0.07% Reduce -4.5% 2,726 $3.6M
Texas Yale Capital Corp. 0.11% Add +1.1% 2,716 $3.6M
Clearstead Advisors, LLC 0.05% Add +9.5% 2,705 $3.6M
Jane Street Group, LLC 0.00% Add +55.0% 2,686 $3.6M
Level Four Advisory Services, LLC 0.12% Add +21.2% 2,674 $3.6M
Marks Group Wealth Management, Inc 0.34% Reduce -7.6% 2,670 $3.6M
Commonwealth Equity Services, LLC 0.00% Add +1.7% 2,641 $3.5M
Banco Santander, S.A. 0.03% Reduce -0.8% 2,641 $3.5M
&partners 0.02% Add +4.6% 2,636 $3.5M
MML Investors Services, LLC 0.01% Reduce -13.1% 2,604 $3.5M
New Mexico Educational Retirement Board 0.10% Add +4.0% 2,600 $3.5M
Mediolanum International Funds Ltd 0.03% Reduce -62.4% 2,626 $3.5M
Allianz SE 0.04% No change 2,594 $3.4M
Private Advisor Group, LLC 0.02% Add +4.5% 2,529 $3.4M
Lido Advisors, LLC 0.01% Add +1.8% 2,542 $3.4M
Mercer Global Advisors Inc. 0.01% Add +4.3% 2,519 $3.4M
Tudor Investment Corporation 0.02% New 2,512 $3.3M
Generali Asset Management SPA SGR 0.07% Reduce -1.2% 2,497 $3.3M
Walter Public Investments Inc. 0.59% New 2,490 $3.3M
Knollwood Investment Advisory, LLC 0.31% No change 2,478 $3.3M
Rockingstone Advisors LLC 1.49% Add +4.1% 2,451 $3.3M
Third View Private Wealth, LLC 0.44% — 2,451 $3.3M
Mgo One Seven LLC 0.07% Add +10.6% 2,405 $3.2M
Pier 88 Investment Partners LLC 3.63% New 2,400 $3.2M
Family Legacy, Inc. 0.95% Add +0.3% 2,394 $3.2M
Mainstay Capital Management LLC 0.24% Add +7.1% 2,376 $3.2M
Alaethes Wealth, LLC 0.88% Add +48.4% 2,343 $3.1M
Clearbridge Investments, LLC 0.00% Add +1.6% 2,342 $3.1M
AG2R La Mondiale Gestion D'actifs 0.14% Add +9.1% 2,322 $3.1M
Phoenix Financial Ltd. 0.03% Reduce -21.8% 2,315 $3.1M
Erste Asset Management GmbH 0.03% Add +401.9% 2,329 $3.1M
Captrust Financial Advisors 0.01% Add +4.4% 2,290 $3.0M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -48.0% 2,282 $3.0M
Bokf, NA 0.05% Reduce -16.9% 2,256 $3.0M
Atria Investments, Inc 0.03% Reduce -13.2% 2,230 $3.0M
Diversify Wealth Management, LLC 0.14% Add +6.5% 2,098 $2.9M
HighVista Strategies LLC 0.74% New 2,175 $2.9M
X-Square Capital, LLC 0.94% Reduce -3.9% 2,159 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -1.6% 2,136 $2.8M
Cyndeo Wealth Partners, LLC 0.15% Add +1.9% 2,135 $2.8M
WoodTrust Financial Corp 0.33% No change 2,125 $2.8M
Commerce Bank 0.02% Reduce -8.8% 2,121 $2.8M
Phraction Management LLC 0.78% New 2,079 $2.8M
Sit Investment Associates Inc. 0.05% Add +20.3% 2,065 $2.7M
HCR Wealth Advisors 0.27% Add +0.7% 2,047 $2.7M
Andra AP-fonden 0.03% New 2,012 $2.7M
Aspiriant, LLC 0.08% Add +0.1% 2,001 $2.7M
Capricorn Fund Managers Ltd 0.64% New 2,000 $2.7M
B. Metzler seel. Sohn & Co. AG 0.02% Add +139.2% 1,995 $2.7M
OMERS ADMINISTRATION Corp 0.02% No change 1,994 $2.7M
Callan Family Office, LLC 0.06% Add +88.0% 1,982 $2.6M
Vinva Investment Management Ltd 0.03% Add +13.8% 1,981 $2.6M
Resources Management Corp. /CT/ 0.34% Add +6.4% 1,958 $2.6M
Hixon Zuercher, LLC 0.79% Add +3.4% 1,954 $2.6M
Alliance Wealth Advisors, LLC 1.23% Reduce -0.4% 1,941 $2.6M
CSM Advisors, LLC 0.07% Add +21.2% 1,929 $2.6M
Tokio Marine Asset Management Co. Ltd. 0.09% Add +1.4% 1,919 $2.6M
North Dakota State Investment Board 0.09% — 1,895 $2.5M
Sanctuary Advisors, LLC 0.01% Reduce -68.3% 1,884 $2.5M
Paragon Advisors, LLC 0.68% Add +5.6% 1,871 $2.5M
Empirical Finance, LLC 0.12% Reduce -3.8% 1,827 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 1,800 $2.4M
Metis Global Partners, LLC 0.06% Reduce -6.4% 1,783 $2.4M
Allianz Asset Management GmbH 0.00% Reduce -10.8% 1,761 $2.3M
Arrowstreet Capital, Limited Partnership 0.00% New 1,726 $2.3M
BNP Paribas 0.07% Add +0.6% 1,726 $2.3M
Palisade Capital Management, LP 0.08% No change 1,700 $2.3M
Wolverine Asset Management LLC 0.13% Add +42.0% 1,691 $2.2M
Boothbay Fund Management, LLC 0.06% Reduce -30.3% 1,670 $2.2M
Aurora Investment Managers, LLC. 1.24% Reduce -0.1% 1,651 $2.2M
Landscape Capital Management, L.L.C. 0.15% New 1,641 $2.2M
Ascent Group, LLC 0.07% Add +10.3% 1,634 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -29.6% 1,634 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.3% 1,633 $2.2M
Themes Management Co LLC 1.72% — 1,626 $2.2M
Whitford Management LLC 2.19% Reduce -38.5% 1,623 $2.2M
Guerra Pan Advisors, LLC 1.27% No change 1,609 $2.1M
Greenleaf Trust 0.02% Add +5.2% 1,601 $2.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +5.3% 1,601 $2.1M
IFP Advisors, Inc 0.05% Add +392.9% 1,592 $2.1M
Summit Trail Advisors, LLC 0.04% Reduce -9.2% 1,570 $2.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -77.4% 1,557 $2.1M
Securian Asset Management, Inc. 0.08% Reduce -44.2% 1,531 $2.0M
Quadrant Capital Group LLC 0.06% Add +64.3% 1,530 $2.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% Add +26.7% 1,424 $2.0M
Lombard Odier Asset Management (USA) Corp 1.09% Reduce -56.1% 1,527 $2.0M
Centaurus Financial, Inc. 0.09% Add +1.1% 1,525 $2.0M
Mufg Securities Americas Inc. 0.13% Reduce -0.2% 1,517 $2.0M
Oppenheimer & Co. Inc. 0.03% Add +1.3% 1,507 $2.0M
Jones Financial Companies LLLP 0.00% Reduce -2.1% 1,500 $2.0M
Glenview Trust Co 0.03% Reduce -41.0% 1,488 $2.0M
Havemeyer Place LP 0.39% — 1,486 $2.0M
Kentucky Retirement Systems Insurance Trust Fund 0.13% No change 1,455 $1.9M
Kornitzer Capital Management Inc. 0.04% No change 1,446 $1.9M
Davidson Capital Management Inc. 0.41% Reduce -29.6% 1,440 $1.9M
Western Financial Corp 0.76% Reduce -4.3% 1,436 $1.9M
Orion Porfolio Solutions, LLC 0.01% Add +5.2% 1,426 $1.9M
Blue Fin Capital, Inc. 0.29% Reduce -5.7% 1,423 $1.9M
RDA Financial Network 0.45% Add +15.6% 1,416 $1.9M
Tidal Investments LLC 0.01% Add +21.7% 1,408 $1.9M
SPX Gestao de Recursos Ltda 0.19% No change 1,400 $1.9M
Alberta Investment Management Corp 0.01% Reduce -60.0% 1,400 $1.9M
Choreo, LLC 0.02% Add +4.1% 1,410 $1.9M
Horizon Investments, LLC 0.02% Reduce -23.5% 1,380 $1.8M
Caprock Group, LLC 0.04% Reduce -49.5% 1,367 $1.8M
United Capital Financial Advisors, LLC 0.01% Add +0.7% 1,364 $1.8M
Glenmede Trust Co. NA 0.01% — 1,358 $1.8M
Tower Research Capital LLC (TRC) 0.04% Add +74.0% 1,343 $1.8M
Oak Thistle LLC 0.25% New 1,336 $1.8M
Radnor Capital Management, LLC 0.26% No change 1,332 $1.8M
Great Lakes Advisors, LLC 0.01% Reduce -11.1% 1,311 $1.7M
Jefferies Financial Group Inc. 0.01% Add +253.5% 1,308 $1.7M
Canada Post Corp Registered Pension Plan 0.07% Add +29.8% 1,307 $1.7M
Accretive Wealth Partners, LLC 0.52% Reduce -1.4% 1,305 $1.7M
Vestmark Advisory Solutions, Inc. 0.02% Add +17.2% 1,300 $1.7M
Merit Financial Group, LLC 0.01% Add +7.2% 1,275 $1.7M
Linden Thomas Advisory Services, LLC 0.17% Reduce -1.3% 1,271 $1.7M
Gateway Investment Advisers LLC 0.02% Add +5.4% 1,246 $1.7M
Integrated Advisors Network LLC 0.07% Reduce -2.3% 1,242 $1.7M
NewEdge Wealth, LLC 0.02% Add +86.4% 1,230 $1.6M
GAMMA Investing LLC 0.08% Add +13.3% 1,216 $1.6M
Walleye Capital LLC 0.01% Add +4065.5% 1,208 $1.6M
Guggenheim Capital LLC 0.01% Add +13.3% 1,200 $1.6M
VestGen Advisors, LLC 0.07% Reduce -14.6% 1,184 $1.6M
Accuvest Global Advisors 1.15% New 1,172 $1.6M
Arax Advisory Partners 0.05% Reduce -61.2% 1,170 $1.6M
Plato Investment Management Ltd 0.10% Reduce -18.7% 1,163 $1.6M
Gilbert & Cook, Inc. 0.19% Reduce -4.7% 1,160 $1.5M
Hills Bank & Trust Co 0.09% Reduce -0.7% 1,158 $1.5M
Meeder Advisory Services, Inc. 0.07% Add +4.0% 1,144 $1.5M
Aquatic Capital Management LLC 0.04% New 1,143 $1.5M
Vestcor Inc 0.04% Add +5.7% 1,131 $1.5M
Intesa Sanpaolo Wealth Management 0.31% — 1,123 $1.5M
Haverford Trust Co 0.01% Add +0.3% 1,123 $1.5M
Vision Retirement, LLC 0.40% — 1,121 $1.5M
Anchor Investment Management, LLC 0.12% New 1,112 $1.5M
Ostrum Asset Management 0.07% Reduce -8.0% 1,112 $1.5M
Vise Technologies, Inc. 0.03% Add +17.7% 1,109 $1.5M
Wellington Management Group LLP 0.00% Reduce -62.0% 1,105 $1.5M
QRG Capital Management, Inc. 0.02% Add +20.2% 1,082 $1.4M
Vontobel Holding Ltd. 0.00% Reduce -66.0% 1,077 $1.4M
Global Retirement Partners, LLC 0.03% Add +108.6% 1,072 $1.4M
Hikari Tsushin, Inc. 0.09% No change 1,060 $1.4M
Siemens Fonds Invest GmbH 0.07% Add +35.5% 1,061 $1.4M
Assenagon Asset Management S.A. 0.00% Add +0.6% 1,041 $1.4M
CORDA Investment Management, LLC. 0.10% No change 1,040 $1.4M
Benjamin Edwards Inc. 0.02% Reduce -2.6% 1,034 $1.4M
Paragon Capital Management Inc. 1.04% Reduce -6.7% 1,014 $1.3M
McHugh Group, LLC 0.77% No change 1,010 $1.3M
J.W. Cole Advisors, Inc. 0.03% Add +3.1% 1,009 $1.3M
Signature Estate & Investment Advisors LLC 0.03% Add +3.8% 1,006 $1.3M
Sapient Capital LLC 0.02% Add +17.1% 1,008 $1.3M
Kestra Private Wealth Services, LLC 0.02% Reduce -8.3% 976 $1.3M
Hennion & Walsh Asset Management, Inc. 0.04% Reduce -1.9% 943 $1.3M
Circle Wealth Management, LLC 0.02% Add +31.0% 938 $1.2M
Fidelis Capital Partners, LLC 0.09% Reduce -4.2% 936 $1.2M
Huntington National Bank 0.01% Add +2.4% 935 $1.2M
Cwm, LLC 0.00% Add +5.0% 932 $1.2M
GF Fund Management Co. LTD. 0.02% No change 925 $1.2M
PFG Advisors 0.06% Reduce -45.2% 923 $1.2M
EP Wealth Advisors, LLC 0.01% — 918 $1.2M
Parallel Advisors, LLC 0.02% Reduce -1.3% 916 $1.2M
Composition Wealth, LLC 0.02% Add +0.2% 916 $1.2M
Cross Staff Investments Inc 0.67% No change 912 $1.2M
YHB Investment Advisors, Inc. 0.08% Reduce -4.4% 906 $1.2M
Sumitomo Life Insurance Co. 0.03% Add +0.8% 900 $1.2M
Park Avenue Securities LLC 0.01% Add +3.7% 893 $1.2M
Apollon Wealth Management, LLC 0.02% Reduce -0.6% 891 $1.2M
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -0.5% 853 $1.2M
Xxi Wealth, LLC 0.71% — 883 $1.2M
Coldstream Capital Management Inc. 0.02% Add +21.6% 878 $1.2M
TFR Capital, LLC. 0.38% Reduce -5.6% 871 $1.2M
Great Valley Advisor Group, Inc. 0.02% Reduce -0.1% 863 $1.1M
Wedmont Private Capital 0.04% Reduce -2.0% 824 $1.1M
Commerzbank Aktiengesellschaft 0.02% Add +1.5% 858 $1.1M
AdvisorNet Financial, Inc 0.06% Add +5.5% 857 $1.1M
Verus Capital Partners, LLC 0.08% Add +1.2% 856 $1.1M
Brooklyn Investment Group 0.05% Add +82.5% 865 $1.1M
NBT Bank, N.A. 0.07% No change 855 $1.1M
Checchi Capital Advisers, LLC 0.08% Reduce -0.1% 853 $1.1M
Traynor Capital Management, Inc. 0.06% New 852 $1.1M
Nvwm, LLC 0.25% Reduce -1.5% 849 $1.1M
Tema ETFs LLC 0.09% No change 848 $1.1M
Dark Forest Capital Management LP 0.05% Add +372.6% 846 $1.1M
Balyasny Asset Management L.P. 0.00% Add +44.6% 843 $1.1M
Element Capital Management LLC 0.58% New 839 $1.1M
Nomura Holdings Inc. 0.00% Reduce -38.1% 837 $1.1M
Fairway Wealth LLC 0.30% Add +482.4% 827 $1.1M
Unifi Asset Management LP 1.19% — 826 $1.1M
Navalign, LLC 0.27% Add +6.8% 819 $1.1M
FIL Ltd 0.00% Reduce -9.6% 811 $1.1M
Concurrent Investment Advisors, LLC 0.01% Add +51.6% 811 $1.1M
Doliver Advisors, LP 0.27% Add +36.1% 810 $1.1M
Whittier Trust Co. 0.01% No change 761 $1.1M
First Manhattan Co. Llc. 0.00% Add +48.1% 785 $1.0M
Allred Capital Management, LLC 0.37% Reduce -0.3% 778 $1.0M
New England Research & Management, Inc. 0.45% Reduce -3.5% 777 $1.0M
Union Bancaire Privee, UBP SA 0.01% Add +10.6% 970 $1.0M
Skylands Capital, LLC 0.14% No change 770 $1.0M
Castleark Management LLC 0.03% No change 770 $1.0M
Capital Planning Advisors, LLC 0.14% Reduce -21.9% 769 $1.0M
HighPoint Advisor Group LLC 0.02% Add +28.7% 767 $1.0M
MAI Capital Management 0.01% Reduce -0.1% 758 $1.0M
Strong Tower Advisory Services 0.18% Add +9.2% 757 $1.0M
Mangrove Partners Im, LLC 0.08% New 756 $1.0M
Silvercrest Asset Management Group LLC 0.01% Reduce -8.7% 754 $1.0M
Perigon Wealth Management, LLC 0.02% Add +0.8% 754 $1.0M
Griffin Asset Management, Inc. 0.11% New 750 $997K
Verdence Capital Advisors LLC 0.06% Add +0.8% 749 $996K
Signaturefd, LLC 0.02% Add +11.4% 745 $990K
Silver Oak Securities, Incorporated 0.07% Add +34.8% 740 $974K
Drake & Associates, LLC 0.19% Reduce -0.7% 726 $965K
First Bank & Trust 0.16% Reduce -28.6% 723 $961K
Savant Capital, LLC 0.01% Reduce -5.9% 705 $937K
Leonteq Securities AG 0.05% Reduce -9.3% 703 $935K
Meadow Creek Wealth Advisors LLC 0.60% Reduce -5.3% 703 $934K
Two Sigma Advisers, LP 0.00% New 700 $931K
SeaCrest Wealth Management, LLC 0.09% Reduce -0.9% 667 $924K
Dorsey & Whitney Trust CO LLC 0.05% Reduce -5.6% 693 $922K
Souders Financial Advisors 0.11% Reduce -1.0% 693 $922K
Elevation Point Wealth Partners, LLC 0.04% Reduce -12.7% 690 $917K
Everhart Financial Group, Inc. 0.08% Reduce -7.6% 685 $911K
Bluedoor Private Wealth, LLC 0.41% — 674 $896K
St. Louis Trust Co 0.10% New 669 $890K
Mesirow Financial Investment Management, Inc. 0.02% No change 668 $888K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 668 $888K
Canopy Partners, LLC 0.29% Reduce -1.8% 666 $886K
Bennett Selby Investments LP 0.29% Add +0.6% 666 $886K
Syon Capital LLC 0.04% Add +60.9% 658 $875K
Blue Line Capital, LLC / IL 1.03% — 653 $868K
First Business Financial Services, Inc. 0.08% No change 652 $867K
Caxton Associates LLP 0.02% Reduce -85.2% 652 $867K
Avestar Capital, LLC 0.06% Reduce -19.9% 645 $858K
Haven Capital Group, Inc. 0.80% Reduce -6.0% 639 $850K
Assetmark, Inc. 0.00% Reduce -85.3% 633 $841K
Coastal Bridge Advisors, LLC 0.06% Reduce -0.8% 629 $836K
Fideuram Asset Management (Ireland) dac 0.07% — 619 $835K
Asset Dedication, LLC 0.05% Reduce -0.9% 624 $830K
Baker Tilly Wealth Management, LLC 0.20% Reduce -16.4% 618 $822K
Curi Capital, LLC 0.01% Add +105.0% 615 $818K
Stableford Capital II LLC 0.29% Reduce -2.7% 613 $815K
Montag A & Associates Inc. 0.04% Reduce -1.4% 612 $814K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +0.7% 609 $810K
Spectrum Strategic Capital Management, LLC 0.43% New 607 $807K
Elm3 Financial Group, LLC 0.66% Reduce -8.5% 594 $790K
Tuttle Capital Management, LLC 1.74% Add +23.3% 592 $787K
Beacon Pointe Advisors, LLC 0.01% Add +9.9% 589 $783K
Waverly Advisors, LLC 0.01% Add +140.6% 587 $780K
New Age Alpha Advisors, LLC 0.03% Reduce -29.4% 583 $775K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -0.5% 577 $767K
Profund Advisors LLC 0.02% Reduce -12.2% 574 $763K
FWG Holdings, LLC 0.29% Reduce -0.6% 531 $758K
Transcend Capital Advisors, LLC 0.06% Add +14.5% 568 $756K
Neville Rodie & Shaw Inc. 0.05% Reduce -18.9% 567 $754K
Fullerton Fund Management Co Ltd. 0.03% New 564 $750K
GC Wealth Management RIA, LLC 0.03% Reduce -52.9% 561 $746K
First Western Trust Bank 0.04% No change 560 $745K
Fruth Investment Management 0.20% No change 560 $744K
Flow Traders U.S. LLC 0.02% New 552 $734K
B. Riley Wealth Advisors, Inc. 0.03% Add +12.7% 550 $731K
SteelPeak Wealth, LLC 0.02% New 543 $722K
Spire Wealth Management 0.02% Reduce -12.7% 542 $721K
Delta Global Management LP 0.05% New 542 $721K
Farther Finance Advisors, LLC 0.01% Add +17.6% 535 $712K
Shelton Wealth Management, LLC 0.31% Reduce -46.3% 535 $711K
Lord, Abbett & Co. LLC 0.00% Reduce -99.1% 534 $710K
Cigna Investments Inc. 0.10% Reduce -2.6% 533 $708K
Premier Path Wealth Partners, LLC 0.09% Add +11.1% 521 $693K
Gryphon Financial Partners LLC 0.07% Add +8.8% 521 $693K
GTS Securities LLC 0.02% Add +62.2% 519 $690K
Brevan Howard Capital Management LP 0.01% New 516 $686K
Trust Point Inc. 0.05% Reduce -4.5% 509 $677K
Ameritas Investment Partners, Inc. 0.02% Reduce -1.9% 504 $670K
Sterling Capital Management LLC 0.01% Reduce -82.5% 502 $668K
R Squared Ltd 0.31% New 500 $665K
Marble Harbor Investment Counsel, LLC 0.07% No change 500 $665K
Resonant Capital Advisors, LLC 0.04% Add +2.9% 499 $664K
Voya Financial Advisors, Inc. 0.06% Reduce -14.6% 504 $663K
NWF Advisory Services Inc. 0.07% Add +8.5% 498 $662K
Burney Co./ 0.02% Add +0.2% 492 $654K
Curated Wealth Partners LLC 0.07% New 484 $644K
JMG Financial Group, Ltd. 0.02% Reduce -5.8% 483 $642K
Allworth Financial LP 0.00% Add +31.6% 475 $632K
Ballentine Partners, LLC 0.01% Add +10.8% 473 $629K
Simmons Bank 0.04% Add +16.6% 471 $626K
PCM Encore, LLC 0.13% — 466 $620K
Choate Investment Advisors 0.01% Add +1.3% 466 $620K
Axq Capital, LP 0.14% New 465 $618K
Dogwood Wealth Management LLC 0.27% Add +1.1% 464 $617K
CHICAGO TRUST Co NA 0.10% No change 462 $614K
Sagespring Wealth Partners, LLC 0.01% Add +16.4% 461 $613K
Webster Bank, N. A. 0.06% No change 460 $612K
Fifth Third Wealth Advisors LLC 0.02% Reduce -4.0% 460 $612K
OpenArc Corporate Advisory, LLC 0.01% — 453 $602K
Qtron Investments LLC 0.08% Reduce -40.0% 452 $601K
Aristeia Capital, L.L.C. 0.03% New 450 $598K
Jump Financial, LLC 0.01% Reduce -24.5% 446 $593K
Barr E S & Co. 0.03% No change 445 $592K
Valley Wealth Managers, Inc. 0.04% Reduce -2.6% 444 $590K
Venturi Wealth Management, LLC 0.03% Add +18.6% 440 $585K
Parsonex Advisory Services, Inc. 0.37% Add +5.0% 439 $584K
Massachusetts Financial Services Co. 0.00% Reduce -0.2% 439 $584K
Smartleaf Asset Management LLC 0.02% Add +7.6% 440 $580K
Bingham Private Wealth, LLC 0.50% — 435 $578K
Compound Planning, Inc. 0.02% Add +25.1% 428 $569K
Stablepoint Partners, LLC 0.09% Add +0.9% 424 $564K
FineMark National Bank & Trust 0.02% Add +0.5% 424 $564K
UMB Bank, n.a. 0.01% Reduce -2.1% 423 $563K
Legacy Wealth Asset Management, LLC 0.14% Add +6.4% 418 $556K
Cura Wealth Advisors, LLC 0.21% Add +76.4% 411 $547K
Shira Ridge Wealth Management 0.22% No change 406 $540K
Schmidt P J Investment Management Inc. 0.09% Add +5.8% 402 $535K
Forum Financial Management, LP 0.01% Reduce -10.5% 399 $531K
Fiduciary Trust Co 0.01% Add +6.4% 399 $531K
Argent Trust Co 0.02% Reduce -15.3% 398 $529K
Evergreen Capital Management LLC 0.01% Add +5.9% 394 $524K
D.A. Davidson & Co. 0.00% Reduce -2.7% 394 $524K
Perennial Advisors, LLC 0.09% No change 390 $519K
Equitable Holdings, Inc. 0.00% Add +21.5% 390 $519K
Pinnacle Associates Ltd. 0.01% Reduce -1.3% 390 $518K
Bay Rivers Group 0.21% Reduce -5.4% 388 $516K
Diversified Trust Co. 0.01% Reduce -76.6% 388 $516K
Pinnacle Wealth Planning Services, Inc. 0.05% No change 387 $515K
Howard Capital Management, LLC 0.01% Add +0.5% 386 $513K
EverSource Wealth Advisors, LLC 0.02% Add +11.6% 384 $512K
Pembroke Management, LTD 0.05% Add +59.8% 382 $508K
Net Worth Advisory Group 0.10% Reduce -11.3% 378 $503K
Aaron Wealth Advisors LLC 0.03% Add +5.3% 377 $501K
Financial Consulate, Inc. 0.07% Reduce -17.5% 373 $496K
Tiaa Trust, National Association 0.00% Reduce -0.3% 370 $492K
Savvy Advisors, Inc. 0.02% Add +9.2% 369 $491K
Cresset Asset Management, LLC 0.00% Add +5.4% 369 $490K
Harbor Investment Advisory, LLC 0.04% No change 363 $483K
AA Financial Advisors, LLC 0.09% Add +5.8% 362 $481K
4J Wealth Management LLC 0.27% Reduce -1.1% 359 $477K
Westhampton Capital, LLC 0.22% No change 358 $476K
Yarbrough Capital, LLC 0.01% No change 354 $471K
SummitTX Capital, L.P. 0.01% Add +32.6% 350 $465K
Mather Group, Llc. 0.00% Add +2.1% 347 $461K
Rathbones Group PLC 0.00% Add +67.2% 346 $460K
Hilltop Holdings Inc. 0.03% Reduce -9.7% 345 $459K
AE Wealth Management LLC 0.00% Add +55.9% 343 $456K
Interchange Capital Partners, LLC 0.08% Add +3.3% 342 $455K
Aprio Wealth Management, LLC 0.03% Add +55.8% 321 $447K
Rwa Wealth Partners, LLC 0.00% Add +1.5% 335 $446K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% New 334 $444K
Patron Partners, LLC 0.20% No change 330 $439K
Ritholtz Wealth Management 0.01% Add +3.1% 329 $438K
Aptus Capital Advisors, LLC 0.00% Reduce -1.8% 329 $438K
Salem Investment Counselors Inc. 0.01% No change 325 $432K
Burling Wealth Partners, LLC 0.07% Reduce -9.5% 325 $432K
CoreCap Advisors, LLC 0.02% Reduce -73.7% 324 $431K
TD Private Client Wealth LLC 0.01% Reduce -13.4% 324 $431K
Prosperity Financial Group, Inc. 0.15% Add +8.4% 321 $427K
Oak Associates Ltd. 0.03% No change 317 $422K
FourThought Financial Partners, LLC 0.04% Reduce -3.4% 317 $421K
GHP Investment Advisors, Inc. 0.02% No change 315 $419K
Tempo Wealth, LLC 0.07% — 313 $416K
HUB Investment Partners, LLC 0.01% New 313 $416K
Johnson Investment Counsel Inc. 0.00% No change 312 $415K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -3.7% 309 $411K
Prescott Group Capital Management, L.L.C. 0.04% No change 308 $410K
Conning Inc. 0.01% Reduce -10.2% 307 $408K
Edgestream Partners, L.P. 0.01% Reduce -95.1% 307 $408K
Sage Mountain Advisors LLC 0.02% Add +8.5% 306 $407K
Crescent Grove Advisors, LLC 0.04% No change 306 $407K
Ferguson Wellman Capital Management, Inc. 0.01% No change 306 $407K
Shelton Capital Management 0.01% No change 304 $404K
Enterprise Financial Services Corp 0.20% Add +17.6% 300 $399K
Fisher Asset Management 0.00% Add +3.1% 299 $398K
Fulton Bank, N.A. 0.01% Add +11.6% 299 $398K
CM Wealth Advisors LLC 0.09% New 298 $396K
Bradley Foster & Sargent Inc. 0.01% Add +17.3% 298 $396K
Simplicity Wealth,LLC 0.02% Add +24.3% 297 $395K
Valeo Financial Advisors, LLC 0.01% Add +6.5% 297 $394K
Advisors Capital Management, LLC 0.00% Reduce -0.7% 296 $394K
Blue Edge Capital, LLC 0.05% No change 296 $394K
AlphaQuest LLC 0.02% Reduce -6.3% 296 $394K
Moors & Cabot, Inc. 0.02% Add +10.4% 296 $394K
Americana Partners, LLC 0.01% Reduce -4.5% 296 $394K
Old National Bancorp 0.01% Reduce -33.3% 296 $394K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -25.1% 290 $386K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -3.4% 288 $383K
Independent Advisor Alliance 0.01% Reduce -1.4% 287 $382K
Wealthspire Advisors, LLC 0.00% Add +91.9% 284 $378K
First Heartland Consultants, Inc. 0.03% No change 282 $375K
L2 Asset Management, LLC 0.05% Add +7.3% 280 $372K
Purkiss Capital Advisors LLC 0.17% No change 280 $372K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -19.4% 279 $371K
Northern Financial Advisors Inc 0.42% Reduce -49.9% 278 $370K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -7.4% 277 $368K
Arkadios Wealth Advisors 0.01% Reduce -6.1% 277 $368K
Parsons Capital Management Inc. 0.02% No change 275 $366K
Abel Hall, LLC 0.08% New 273 $363K
Marble Wealth, LLC 0.05% — 271 $361K
Storgate, LLC 0.30% — 271 $360K
Moseley Investment Management Inc. 0.11% Reduce -22.9% 266 $354K
IFC Advisors LLC 0.05% Reduce -7.7% 265 $352K
United Asset Strategies, Inc. 0.03% No change 264 $351K
Bourgeon Capital Management LLC 0.06% Add +25.8% 263 $350K
Keel Point, LLC 0.02% Add +0.4% 263 $350K
Invariant Investment Management 0.22% — 249 $347K
TD Waterhouse Canada Inc. 0.00% Add +4.9% 259 $344K
Diversified Enterprises, LLC 0.02% Add +51.8% 258 $343K
Oddo BHF Asset Management Sas 0.01% No change 258 $343K
Centurion Wealth Management LLC 0.07% Add +8.1% 255 $339K
Ieq Capital, LLC 0.00% Reduce -20.2% 253 $336K
Integrity Wealth Solutions LLC 0.13% No change 249 $331K
Gsa Capital Partners LLP 0.03% New 248 $330K
PEAK6 LLC 0.01% Reduce -23.0% 248 $330K
Oarsman Capital, Inc. 0.04% Reduce -12.5% 244 $324K
Quantitative Investment Management, LLC 0.03% New 243 $323K
Clark Capital Management Group, Inc. 0.00% New 242 $322K
Brookstone Capital Management 0.00% New 241 $321K
Fielder Capital Group LLC 0.07% Add +17.6% 241 $320K
Family Manage LLC 0.04% Add +13.2% 241 $320K
Pitcairn Wealth Advisors LLC 0.03% — 240 $319K
Biltmore Family Office, LLC 0.04% Add +3.0% 239 $318K
1776 Wealth LLC 0.12% Add +1.7% 238 $317K
GeoWealth Management, LLC 0.01% Add +1.7% 234 $311K
HBK Sorce Advisory LLC 0.01% Reduce -6.3% 239 $307K
StoneX Group Inc. 0.01% New 230 $306K
Private Trust Co. NA 0.03% Reduce -29.8% 229 $305K
Foundations Investment Advisors, LLC 0.00% Add +32.4% 229 $304K
Pinnacle Wealth Management Advisory Group, LLC 0.02% No change 228 $303K
Berbice Capital Management LLC 0.18% Add +7.1% 225 $299K
Texas Bank & Trust Co 0.11% New 225 $299K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -12.1% 225 $299K
Kohmann Bosshard Financial Services, LLC 0.03% No change 223 $297K
PDS Planning, Inc 0.02% Add +5.7% 223 $297K
Turtle Creek Wealth Advisors, LLC 0.02% Reduce -17.8% 222 $295K
Alta Advisers Ltd 0.11% Reduce -24.1% 221 $294K
Plancorp, LLC 0.01% Add +1.4% 220 $293K
Avantra Family Wealth, Inc. 0.21% Add +1.4% 219 $291K
Pinnacle Bancorp, Inc. 0.09% No change 219 $291K
Laidlaw Wealth Management LLC 0.90% Reduce -25.6% 218 $290K
Fire Capital Management LLC 0.14% New 217 $289K
TBH Global Asset Management, LLC 0.05% No change 217 $289K
Frec Markets, Inc. 0.08% — 216 $288K
Leavell Investment Management, Inc. 0.01% Add +8.0% 216 $287K
MassMutual Private Wealth & Trust, FSB 0.01% Add +2.9% 214 $285K
S Harris Financial Group, LLC 0.27% — 213 $283K
CX Institutional 0.01% Add +12.1% 213 $283K
Dynamic Technology Lab Private Ltd 0.06% New 212 $282K
Kingswood Wealth Advisors, LLC 0.01% Add +1.9% 212 $282K
AMG National Trust Bank 0.01% Add +10.5% 211 $281K
SmartHarvest Portfolios, LLC 0.10% — 211 $281K
Pure Financial Advisors, LLC 0.00% New 211 $280K
SBI Securities Co., Ltd. 0.01% Add +47.2% 209 $278K
MASTERINVEST Kapitalanlage GmbH 0.03% Reduce -27.7% 211 $278K
V-Square Quantitative Management LLC 0.03% New 208 $277K
Wilmington Savings Fund Society, FSB 0.01% No change 208 $277K
Cassaday & Co Wealth Management LLC 0.01% No change 208 $277K
TenCore Partners, LP 0.14% New 206 $274K
AlphaCore Capital LLC 0.01% Add +32.7% 203 $270K
Capital Investment Management, Inc. 0.09% — 201 $267K
Corient IA LP 0.25% No change 200 $266K
Barrett & Company, Inc. 0.09% New 200 $266K
Harbor Advisors LLC 0.04% No change 200 $266K
Carnegie Investment Counsel 0.00% No change 200 $266K
Gabelli Funds LLC 0.00% New 200 $266K
Crestwood Advisors Group, LLC 0.00% Add +8.2% 199 $265K
Martingale Asset Management L P 0.01% No change 199 $265K
Daymark Wealth Partners, LLC 0.01% Add +2.6% 199 $264K
Zions Bancorporation, National Association 0.01% Add +1220.0% 198 $263K
Banco BTG Pactual S.A. 0.05% New 197 $262K
71 West Capital Partners 0.01% — 195 $259K
First Nebraska Trust Co 0.02% No change 194 $258K
Axxcess Wealth Management, LLC 0.00% Reduce -24.2% 194 $258K
KMG Fiduciary Partners, LLC 0.02% No change 194 $258K
Leonard Rickey Investment Advisors P.L.L.C. 0.05% Add +2.7% 193 $257K
Tocqueville Asset Management L.P. 0.00% Reduce -4.5% 193 $257K
Tower Wealth Partners, Inc. 0.14% Add +1.6% 190 $253K
Texas Capital Bank Wealth Management Services Inc 0.01% No change 189 $251K
Johnson Financial Group, Inc. 0.01% Reduce -43.0% 188 $250K
Canvas Wealth Advisors, LLC 0.04% Reduce -0.5% 188 $250K
Isthmus Partners, LLC 0.03% Reduce -0.5% 187 $249K
U.S. Capital Wealth Advisors, LLC 0.01% Add +19.9% 187 $249K
Krilogy Financial LLC 0.01% New 173 $248K
Optas, LLC 0.04% Add +17.2% 184 $245K
IHT Wealth Management, LLC 0.01% Reduce -0.6% 182 $242K
Proficio Capital Partners LLC 0.02% Reduce -6.2% 181 $241K
LeConte Wealth Management, LLC 0.16% New 181 $241K
Procyon Advisors, LLC 0.01% Add +14.7% 180 $240K
Norden Group LLC 0.02% New 178 $237K
Parkside Financial Bank & Trust 0.02% Add +4.1% 178 $237K
BTG Pactual Asset Management US LLC 0.03% New 178 $237K
FSM Wealth Advisors, LLC 0.03% Add +0.6% 177 $235K
Teamwork Financial Advisors, LLC 0.02% Reduce -74.6% 175 $233K
Athena Wealth Management, LLC 0.23% — 175 $232K
Welch & Forbes LLC 0.00% No change 174 $231K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.36% — 174 $231K
Quotient Wealth Partners, LLC 0.01% Reduce -5.0% 173 $230K
Ellevest, Inc. 0.03% New 173 $230K
Edmond DE Rothschild Holding S.A. 0.00% No change 173 $230K
Sentry Investment Management LLC 0.15% No change 173 $230K
Fortune Financial Advisors, LLC 0.15% Reduce -1.1% 172 $229K
Catalyst Financial Partners LLC 0.03% Add +10.4% 170 $226K
Sowell Financial Services LLC 0.01% Add +1.8% 170 $226K
CWA Asset Management Group, LLC 0.01% New 169 $225K
Patton Fund Management, Inc. 0.03% Add +5.7% 167 $222K
Legacy Financial Advisors, Inc. 0.03% No change 167 $222K
Ewa, LLC 0.05% Reduce -1.2% 166 $221K
Income Insurance Ltd 0.14% — 166 $221K
Simon Quick Advisors, LLC 0.01% Add +4.4% 166 $221K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.15% Reduce -9.5% 152 $220K
Larson Financial Group LLC 0.01% Add +64.4% 166 $220K
Occidental Asset Management, LLC 0.03% Add +0.6% 165 $219K
Rockland Trust Co. 0.01% No change 165 $219K
Mirabella Financial Services LLP 0.02% Reduce -95.5% 163 $217K
Clarius Group, LLC 0.01% No change 163 $217K
Diametric Capital, LP 0.06% New 163 $217K
Greykasell Wealth Strategies, Inc. 0.09% Reduce -8.0% 162 $216K
CYBER HORNET ETFs LLC 0.13% Add +3.9% 162 $215K
Summit Financial, LLC 0.00% New 160 $213K
NatWest Group plc 0.05% No change 160 $213K
New Republic Capital, LLC 0.06% Reduce -15.8% 160 $213K
Sigma Planning Corp 0.01% New 159 $212K
Cromwell Holdings LLC 0.12% No change 159 $211K
Quarry LP 0.04% Reduce -40.7% 159 $211K
Taylor Hoffman Capital Management LLC 0.06% No change 158 $210K
Kera Capital Partners, Inc. 0.03% New 147 $210K
Factor Wealth Management LTD 0.05% No change 157 $209K
Invst, LLC 0.02% New 157 $209K
Continuum Advisory, LLC 0.02% New 155 $206K
Root Financial Partners, LLC 0.01% Add +6.2% 155 $206K
Mutual Advisors, LLC 0.00% Reduce -17.6% 155 $206K
RiverFront Investment Group, LLC 0.00% New 155 $206K
Lanark Financial, Inc. 0.02% Reduce -8.3% 154 $205K
West Family Investments, Inc. 0.05% Reduce -2.6% 152 $202K
HM Payson & Co. 0.00% Add +0.7% 144 $191K
Hazlett, Burt & Watson, Inc. 0.06% No change 138 $183K
Quent Capital, LLC 0.01% Reduce -5.6% 136 $181K
Blue Trust, Inc. 0.00% Reduce -9.3% 136 $181K
First Horizon Corp. 0.01% Add +3.1% 132 $176K
Greenline Wealth Management LLC 0.17% — 126 $167K
HHM Wealth Advisors, LLC 0.02% No change 117 $155K
Private Wealth Asset Management, LLC 0.02% No change 113 $150K
Miller Capital Partners, Inc. 0.07% — 109 $145K
Colonial Trust Advisors 0.01% No change 95 $126K
Hantz Financial Services, Inc. 0.00% Add +328.6% 90 $120K
Summit Securities Group LLC 0.02% Reduce -13.4% 84 $112K
CENTRAL TRUST Co 0.00% No change 81 $108K
Aventura Private Wealth, LLC 0.04% No change 79 $104K
DV Equities, LLC 0.02% — 78 $104K
Phillip James Consulting Co. 1.82% — 71 $103K
Oakworth Capital, Inc. 0.01% No change 77 $102K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +18.8% 76 $101K
Harbour Investments, Inc. 0.00% Add +13.6% 75 $100K
Union Savings Bank 0.04% — 75 $100K
Clearstead Trust, LLC 0.02% Reduce -25.5% 73 $97K
Rothschild Investment LLC 0.00% Reduce -19.5% 66 $88K
Quattro Advisors LLC 0.07% — 64 $85K
Quaker Wealth Management, LLC 0.03% Reduce -1.6% 62 $82K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 61 $82K
Flagship Harbor Advisors, LLC 0.00% Reduce -61.7% 59 $79K
Keating Financial Advisory Services, Inc. 0.01% — 58 $77K
Smithfield Trust Co 0.00% No change 56 $75K
MidFirst Bank 0.01% — 56 $74K
Kings Path Partners LLC 0.03% Reduce -8.3% 55 $73K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +17.0% 55 $73K
Winch Advisory Services, LLC 0.02% No change 52 $69K
Wealth Enhancement Trust Services, Inc. 0.01% — 52 $69K
Golden State Wealth Management, LLC 0.01% No change 50 $68K
Chung Wu Investment Group, LLC 0.05% No change 50 $66K
Frazier Financial Advisors, LLC 0.04% No change 50 $66K
FWL Investment Management, LLC 0.02% No change 50 $66K
J.Safra Asset Management Corp 0.00% New 50 $66K
Itau Unibanco Holding S.A. 0.00% Add +2.1% 49 $65K
Manchester Capital Management LLC 0.01% Add +2.1% 48 $64K
Versant Capital Management, Inc 0.01% Add +65.5% 48 $64K
Toth Financial Advisory Corp. 0.01% New 47 $63K
Arlington Trust Co LLC 0.01% Reduce -44.6% 46 $61K
Basecamp Wealth Advisors LLC 0.01% — 43 $57K
Pension & Wealth Management Advisors, Inc. 0.02% Add +32.3% 41 $55K
Security National Bank 0.01% No change 40 $53K
Strategic Wealth Partners, Ltd. 0.00% No change 39 $52K
Longview Financial Advisors LLC 0.03% Add +22.6% 38 $51K
SageView Advisory Group, LLC 0.00% New 37 $49K
International Assets Investment Management, LLC 0.00% New 36 $48K
Farmers & Merchants Investments Inc. 0.00% Add +2.9% 36 $48K
CVA Family Office, LLC 0.01% Reduce -25.5% 35 $47K
WPG Advisers, LLC 0.03% Reduce -35.3% 33 $44K
Fortitude Family Office, LLC 0.01% No change 31 $41K
Wealth Watch Advisors, INC 0.01% Add +15.4% 30 $40K
JFS Wealth Advisors, LLC 0.00% Add +55.6% 28 $37K
DT Investment Partners, LLC 0.00% No change 27 $36K
MV Capital Management, Inc. 0.00% Add +44.4% 26 $35K
Central Pacific Bank - Trust Division 0.00% Add +44.4% 26 $35K
Core Alternative Capital 0.01% No change 25 $33K
Trust Co. of Vermont 0.00% No change 25 $33K
Elevation Wealth Partners, LLC 0.01% Add +1100.0% 24 $32K
Meeder Asset Management Inc. 0.00% Add +242.9% 24 $32K
2UniFi Bank 0.01% Reduce -23.3% 23 $31K
Kemnay Advisory Services Inc. 0.00% New 22 $29K
TFC Financial Management, Inc. 0.00% No change 22 $29K
Colonial Trust Co / SC 0.00% Add +162.5% 21 $29K
St Germain D J Co. Inc. 0.00% No change 21 $28K
Transamerica Financial Advisors, LLC 0.00% Add +1900.0% 20 $27K
Deseret Mutual Benefit Administrators 0.01% No change 20 $27K
MCF Advisors LLC 0.00% Add +900.0% 20 $27K
Covestor Ltd 0.01% No change 19 $26K
Elyxium Wealth, LLC 0.01% New 19 $25K
Ares Financial Consulting, LLC 0.02% — 19 $25K
Global Trust Asset Management, LLC 0.01% No change 18 $24K
Truvestments Capital LLC 0.00% No change 18 $24K
Sound Income Strategies, LLC 0.00% No change 16 $23K
Hurley Capital, LLC 0.01% Reduce -5.9% 16 $21K
Sachetta, LLC 0.01% Add +14.3% 16 $21K
Archer Investment Corp 0.00% Reduce -5.9% 16 $21K
Bell Investment Advisors, Inc 0.00% Add +100.0% 16 $21K
Financial Management Professionals, Inc. 0.00% No change 16 $21K
United Community Bank 0.01% No change 15 $20K
Physician Wealth Advisors, Inc. 0.00% Add +66.7% 15 $20K
Banque Transatlantique SA 0.00% No change 15 $20K
Bellevue Asset Management, LLC 0.01% No change 14 $19K
Bruce G. Allen Investments, LLC 0.01% Reduce -26.3% 14 $19K
Red Tortoise LLC 0.01% No change 14 $19K
Morse Asset Management, Inc 0.00% Add +16.7% 14 $19K
Clayton Financial Group LLC 0.01% Add +225.0% 13 $17K
Hilton Head Capital Partners, LLC 0.01% — 13 $17K
Hughes Financial Services, LLC 0.00% No change 13 $17K
Atlantic Union Bankshares Corp 0.00% No change 13 $17K
Howard Hughes Medical Institute 0.01% No change 12 $16K
Rakuten Securities, Inc. 0.01% Reduce -36.8% 12 $16K
Activest Wealth Management 0.00% Add +300.0% 12 $16K
Princeton Global Asset Management LLC 0.00% No change 12 $16K
IAG Wealth Partners, LLC 0.00% No change 12 $16K
Bogart Wealth, LLC 0.00% No change 12 $16K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 11 $15K
MTM Investment Management, LLC 0.00% Reduce -15.4% 11 $15K
Dunhill Financial, LLC 0.00% No change 10 $14K
Ameriflex Group, Inc. 0.01% Reduce -50.0% 10 $13K
Motco 0.00% No change 10 $13K
Swiss Re Ltd. 0.00% — 10 $13K
WHI TRUST Co LLC 0.01% — 9 $12K
Indiana Trust & Investment Management Co 0.00% No change 9 $12K
SRH Advisors, LLC 0.00% No change 9 $12K
Highline Wealth Partners LLC 0.00% Reduce -10.0% 9 $12K
Raffa Wealth Management, LLC 0.00% No change 9 $12K
Crewe Advisors LLC 0.00% No change 9 $12K
Abound Wealth Management 0.00% No change 9 $11K
Ogorek Anthony Joseph /NY/ 0.00% No change 9 $11K
Capital Advisors, Ltd. LLC 0.00% No change 8 $11K
Salomon & Ludwin, LLC 0.00% Reduce -60.0% 8 $11K
Mowery & Schoenfeld Wealth Management, LLC 0.02% No change 8 $11K
Cornerstone Financial Management LLC 0.01% — 8 $11K
Fairscale Capital, LLC 0.01% No change 8 $11K
Bravera Wealth 0.01% — 8 $11K
Carolina Wealth Advisors, LLC 0.00% No change 8 $11K
Legacy Bridge, LLC 0.00% New 8 $11K
Key Financial Inc 0.00% No change 8 $11K
SJS Investment Consulting Inc. 0.00% Add +700.0% 8 $11K
IMG Wealth Management, Inc. 0.01% No change 7 $9K
True Wealth Design, LLC 0.00% Add +16.7% 7 $9K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $9K
Steigerwald, Gordon & Koch Inc. 0.00% New 7 $9K
Avion Wealth 0.00% No change 7 $9K
Sunbelt Securities, Inc. 0.00% No change 6 $8K
Kilter Group LLC 0.00% No change 6 $8K
Marquette Asset Management, LLC 0.00% No change 6 $8K
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 6 $8K
Kelleher Financial Advisors 0.00% No change 6 $8K
SHP Wealth Management 0.00% — 5 $8K
Penserra Capital Management LLC 0.00% No change 6 $7K
Westside Investment Management, Inc. 0.00% Reduce -90.9% 5 $7K
Cranbrook Wealth Management, LLC 0.00% No change 5 $7K
Hoey Investments, Inc. 0.00% No change 5 $7K
SouthState Bank Corp 0.00% Reduce -16.7% 5 $7K
United Financial Planning Group LLC 0.00% New 5 $7K
First United Bank & Trust 0.00% No change 5 $7K
Bare Financial Services, Inc 0.00% No change 5 $7K
Joseph Group Capital Management 0.00% New 5 $7K
Heritage Wealth Advisors 0.00% No change 5 $7K
Group One Trading LLC 0.00% New 5 $7K
First Command Advisory Services, Inc. 0.00% Add +150.0% 5 $7K
Beaird Harris Wealth Management, LLC 0.00% No change 5 $6K
Cornerstone Planning Group LLC 0.00% Reduce -99.0% 4 $6K
Legacy Wealth Managment, LLC 0.00% No change 4 $5K
Private Wealth Management Group, LLC 0.00% No change 4 $5K
Osbon Capital Management LLC 0.01% — 4 $5K
Brown, Lisle/Cummings, Inc. 0.00% No change 4 $5K
Concord Wealth Partners 0.00% No change 4 $5K
American National Bank & Trust 0.00% New 4 $5K
Hollencrest Capital Management 0.00% No change 4 $5K
Bartlett & Co. Wealth Management LLC 0.00% No change 4 $5K
Signature Equity Partners, LLC 0.00% — 3 $4K
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $4K
Reyes Financial Architecture, Inc. 0.00% New 3 $4K
Clark Wealth Partners 0.00% No change 3 $4K
Aspect Partners, LLC 0.00% No change 3 $4K
Lodestone Wealth Management LLC 0.00% New 3 $4K
Wilkerson Advisory Group LLC 0.00% — 3 $4K
High Note Wealth, LLC 0.00% New 3 $4K
NFSG Corp 0.00% No change 3 $4K
Trust Co 0.00% No change 3 $4K
Grove Bank & Trust 0.00% No change 3 $4K
Creative Financial Designs Inc. 0.00% No change 3 $4K
ORG Partners LLC 0.00% Add +50.0% 3 $4K
Nova Wealth Management, Inc. 0.00% No change 3 $4K
Bayban 0.00% — 2 $3K
Rachor Investment Advisory Services, LLC 0.00% — 2 $3K
YANKCOM Partnership 0.00% New 2 $3K
Financial Perspectives, Inc 0.00% No change 2 $3K
Prestige Wealth Management Group LLC 0.00% No change 2 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $3K
Country Trust Bank 0.00% No change 2 $3K
Turning Point Benefit Group, Inc. 0.00% New 2 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 2 $3K
Sittner & Nelson, LLC 0.00% No change 2 $3K
Three Bearings Fiduciary Advisors, Inc. 0.00% — 1 $1K
Jessup Wealth Management, Inc 0.00% New 1 $1K
Basepoint Wealth LLC 0.00% New 1 $1K
1015 Capital Partners, LLC 0.00% — 1 $1K
Seneschal Advisors, LLC 0.00% No change 1 $1K
Winnacle Wealth LLC 0.00% No change 1 $1K
Davis Capital Management 0.00% No change 1 $1K
Retirement Wealth Solutions LLC 0.00% No change 1 $1K
Signature Resources Capital Management, LLC 0.00% No change 1 $1K
American Capital Advisory, LLC 0.00% New 1 $1K
HFM Investment Advisors, LLC 0.00% New 1 $1K
Cape Investment Advisory, Inc. 0.00% No change 1 $1K
Essential Partners LLC 0.00% Reduce -50.0% 1 $1K
Dagco, Inc. 0.00% No change 1 $1K
Cedar Mountain Advisors, LLC 0.00% No change 1 $1K
DecisionPoint Financial, LLC 0.00% No change 1 $1K
Rialto Wealth Management, LLC 0.00% New 1 $1K
Arcadia Investment Management Corp. 0.00% New 1 $1K
Stone House Investment Management, LLC 0.00% New 1 $1K
Atwood & Palmer Inc. 0.00% No change 1 $1K
Proathlete Wealth Management LLC 0.00% New 1 $1K
Atlas Capital Advisors Inc. 0.00% — 1 $1K
Quest 10 Wealth Builders, Inc. 0.00% No change 1 $705

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