Transdigm GroupTDG

13F holders, Q2 2026 (June 30)
1,144holders +31
131new positions
93sold out
13famous investors
$1331.19avg. 13F price*

At the end of Q2 2026, 1,144 institutions reported holding Transdigm Group Inc. (TDG) in their 13F filings, up 31 from Q1 2026. 131 opened new positions and 93 sold out. The largest holders were Capital International Investors ($6.7B), BlackRock, Inc. ($6.5B) and Capital World Investors ($5.7B). 13 famous investors held it, including Dan Loeb (2.3% of Third Point's portfolio), Stephen Mandel (0.2% of Lone Pine Capital's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions131$252.0M
Exits93$216.9M

All 13F filers, Q1 2026 → Q2 2026: 2,191,284 shares bought and 3,303,165 shares sold, net −1,111,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,144 holders

Capital International Investors 1.40% Reduce -7.9% 5,062,682 $6.7B
BlackRock, Inc. 0.10% Add +5.9% 4,871,505 $6.5B
Capital World Investors 0.68% Reduce -8.4% 4,274,109 $5.7B
Vanguard Capital Management LLC 0.10% Reduce -0.4% 3,653,511 $4.9B
Capital Research Global Investors 0.58% Reduce -0.8% 3,119,490 $4.2B
Vanguard Portfolio Management LLC 0.15% Add +0.3% 2,580,994 $3.4B
State Street Corp. 0.10% Add +1.7% 2,559,096 $3.4B
Principal Financial Group Inc. 1.12% Reduce -15.1% 1,709,129 $2.3B
Geode Capital Management, LLC 0.09% Add +0.8% 1,286,385 $1.7B
FMR LLC 0.06% Reduce -19.6% 1,091,534 $1.5B
Soroban Capital Partners LP 8.45% Add +4.9% 898,197 $1.2B
Altarock Partners LP 27.51% Reduce -3.7% 875,755 $1.2B
Morgan Stanley 0.06% Reduce -2.4% 872,559 $1.2B
JPMorgan Chase & Co. 0.06% Reduce -7.0% 835,113 $1.1B
Norges Bank 0.10% — 781,731 $1.0B
Windacre Partnership LLC 9.01% Add +34.2% 684,100 $911.2M
UBS Group AG 0.13% Add +19.0% 606,686 $808.1M
T. Rowe Price Associates Inc. 0.08% Reduce -3.1% 574,438 $765.2M
Invesco Ltd. 0.05% Add +10.3% 479,551 $638.8M
Northern Trust Corp. 0.07% Add +2.6% 467,543 $622.8M
Charles Schwab Investment Management Inc. 0.08% Add +8.0% 442,904 $590.0M
Stockbridge Partners LLC 12.17% No change 434,281 $578.5M
Primecap Management Co. 0.32% No change 410,217 $546.4M
Manufacturers Life Insurance Company, The 0.41% Add +106.4% 392,447 $522.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Reduce -1.5% 354,105 $471.7M
Select Equity Group, L.P. 2.49% Add +636.8% 353,230 $470.5M
Goldman Sachs Group Inc. 0.05% Add +24.0% 349,906 $466.1M
Bank of New York Mellon Corp 0.07% Reduce -0.6% 318,749 $424.6M
Vanguard Fiduciary Trust Co. 0.09% Reduce -0.4% 317,808 $423.3M
Bank of America Corp. 0.02% Reduce -3.3% 286,324 $381.4M
Edgewood Management LLC 3.82% Reduce -54.9% 278,240 $370.6M
Legal & General Group Plc 0.07% Reduce -5.4% 267,276 $356.0M
CIBC Bancorp USA Inc. 0.38% Add +15.7% 233,167 $310.6M
Temasek Holdings (Private) Ltd 0.74% Reduce -7.1% 203,419 $271.0M
Heard Capital LLC 10.62% Add +4.3% 186,289 $248.1M
Wells Fargo & Company 0.04% Add +22.5% 183,673 $244.7M
Sumitomo Mitsui Trust Group, Inc. 0.14% Add +0.7% 181,405 $241.6M
Deutsche Bank AG 0.07% Reduce -9.3% 174,808 $232.9M
Dimensional Fund Advisors LP 0.04% Add +7.5% 173,772 $231.5M
Vulcan Value Partners, LLC 6.91% Reduce -7.5% 170,429 $227.0M
Nuveen, LLC 0.05% Add +19.9% 167,347 $222.9M
Blair William & Co. 0.57% Reduce -0.8% 164,960 $219.7M
Swiss National Bank 0.11% Reduce -3.6% 159,280 $212.2M
Canada Pension Plan Investment Board 0.12% Reduce -21.4% 158,357 $210.9M
Alkeon Capital Management LLC 0.77% No change 149,078 $198.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +10.3% 144,880 $193.0M
Bank of Montreal 0.07% Add +18.9% 142,184 $189.4M
Veritas Asset Management LLP 3.31% Add +3.0% 137,969 $183.8M
National Pension Service 0.12% Add +3.8% 135,233 $180.1M
Citigroup Inc. 0.08% Reduce -9.9% 129,926 $173.1M
Franklin Resources Inc. 0.04% Reduce -14.5% 122,664 $163.4M
Vanguard Global Advisers, LLC 0.07% Reduce -2.2% 120,366 $160.3M
Skye Global Management LP 3.11% Add +1.7% 120,000 $159.8M
DF Dent & Co. Inc. 2.83% Reduce -8.8% 111,941 $149.1M
Bristol John W & Co. Inc. 2.14% Reduce -1.0% 108,456 $144.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.10% Add +12.8% 106,903 $142.4M
Triple Frond Partners LLC 12.67% No change 106,544 $141.9M
Ameriprise Financial Inc. 0.03% Reduce -26.8% 105,396 $140.4M
Douglass Winthrop Advisors, LLC 2.42% Add +2.4% 105,306 $140.3M
Amundi 0.03% Add +8.6% 102,747 $136.9M
California Public Employees Retirement System 0.07% Add +2.7% 95,459 $127.2M
Citadel Advisors 0.07% Add +5.4% 95,123 $126.7M
King Luther Capital Management Corp. 0.52% Reduce -13.1% 94,221 $125.5M
Rhumbline Advisers 0.09% Reduce -5.5% 92,555 $123.3M
HSBC Holdings PLC 0.06% Add +9.9% 91,325 $121.4M
Sands Capital Management, LLC 0.44% Reduce -5.0% 89,669 $119.4M
PNC Financial Services Group, Inc. 0.06% Add +0.7% 87,645 $116.7M
Atalan Capital Partners, LP 7.15% Add +3.6% 87,530 $116.6M
BNP Paribas Financial Markets 0.06% Add +5.7% 86,048 $114.6M
California State Teachers Retirement System 0.10% Reduce -9.6% 84,346 $112.4M
Douglas Lane & Associates, LLC 1.50% Add +1.1% 83,069 $110.7M
Russell Investments Group, Ltd. 0.10% Reduce -1.5% 82,776 $110.3M
US Bancorp \de 0.12% Reduce -14.6% 79,707 $106.2M
Third Point 2.31% Add +216.0% 79,000 $105.2M
Baron Capital (BAMCO) 0.16% Reduce -0.2% 78,501 $104.6M
Raymond James Financial Inc. 0.03% Add +0.3% 78,373 $104.4M
Argent Capital Management LLC 2.80% Reduce -11.5% 66,590 $88.7M
Corient Private Wealth LP 0.12% Reduce -5.7% 64,302 $85.7M
Barclays PLC 0.03% Reduce -40.1% 64,282 $85.6M
Cat Rock Capital Management LP 19.57% Add +37.4% 63,339 $84.4M
Envestnet Asset Management Inc. 0.02% Reduce -7.5% 61,513 $81.9M
New York State Common Retirement Fund 0.10% Reduce -4.8% 59,988 $79.9M
Focus Partners Wealth 0.08% Add +3.1% 56,568 $75.4M
Chicago Capital, LLC 1.70% Add +0.2% 53,084 $70.7M
Royal Bank of Canada 0.01% Add +6.8% 53,052 $70.7M
Susquehanna Fundamental Investments, LLC 1.27% Add +15.9% 50,812 $67.7M
Alliancebernstein L.P. 0.02% Add +4.3% 58,222 $67.5M
Hudson Way Capital Management LLC 5.99% Add +2.1% 50,410 $67.1M
Adage Capital Partners Gp, L.L.C. 0.09% Reduce -1.4% 49,894 $66.5M
Schroder Investment Management Group 0.05% Add +0.5% 49,697 $66.2M
Holocene Advisors, LP 0.15% Add +104.2% 49,202 $65.5M
Danske Bank A/S 0.13% Reduce -1.0% 48,972 $65.2M
State Board of Administration of Florida Retirement System 0.11% Reduce -1.8% 48,683 $64.8M
Aviva PLC 0.09% Add +2.0% 47,791 $63.7M
PFA Pension, Forsikringsaktieselskab 0.16% Reduce -30.2% 47,672 $63.5M
Intermede Investment Partners Ltd 2.61% Reduce -19.0% 49,681 $62.0M
Storebrand Asset Management As 0.15% Add +6.3% 46,523 $62.0M
Ycg, LLC 5.42% Add +53.2% 46,242 $61.6M
Retirement Systems of Alabama 0.18% Reduce -0.5% 45,966 $61.2M
Blacksheep Fund Management Ltd 19.69% No change 45,754 $60.9M
Capital Fund Management S.A. 0.43% Add +51.8% 44,921 $59.8M
Two Sigma Investments, LP 0.05% New 44,914 $59.8M
New York State Teachers Retirement System 0.10% Reduce -4.2% 42,503 $56.6M
Capital International, Inc. 0.40% Reduce -2.3% 42,367 $56.4M
APG Asset Management N.V. 0.13% Add +27.6% 47,075 $54.8M
Aberdeen Group plc 0.08% Reduce -2.6% 40,894 $54.5M
National Philanthropic Trust 0.77% Add +0.1% 39,940 $53.2M
Arrowstreet Capital, Limited Partnership 0.02% Add +5078.7% 39,099 $52.1M
Gotham Asset Management 0.12% Add +155.6% 39,089 $52.1M
Korea Investment CORP 0.10% Add +8.8% 38,791 $51.7M
1832 Asset Management L.P. 0.06% Reduce -23.0% 38,202 $50.9M
Employees Retirement System of Texas 0.47% Reduce -1.6% 37,987 $50.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +3.5% 37,133 $49.5M
Stifel Financial Corp. 0.04% Reduce -12.3% 36,941 $49.2M
Milford Funds Ltd. 0.80% Reduce -3.3% 36,841 $49.1M
CI Investments Inc. 0.16% Add +5.7% 36,833 $49.1M
iA Global Asset Management Inc. 0.57% Add +24.7% 36,033 $48.0M
KLP Kapitalforvaltning As 0.15% Add +7.0% 35,982 $47.9M
Natixis Advisors, LLC 0.05% Add +10.3% 35,729 $47.6M
Capital International Sarl 0.67% Reduce -13.4% 35,422 $47.2M
Pictet Asset Management Holding SA 0.04% Reduce -7.2% 35,329 $47.1M
First Trust Advisors LP 0.03% Reduce -43.3% 33,078 $44.1M
Tudor Investment Corporation 0.17% Reduce -43.5% 31,623 $42.1M
BRX Global LP 50.56% No change 31,097 $41.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Add +7.5% 30,777 $40.9M
Swedbank AB 0.03% Add +14.2% 30,391 $40.5M
State of Wisconsin Investment Board 0.08% Reduce -2.9% 30,162 $40.2M
Generate Investment Management Ltd 1.64% New 30,000 $40.0M
Brown Advisory Inc. 0.06% Add +0.8% 28,951 $38.6M
CANADA LIFE ASSURANCE Co 0.06% Reduce -1.2% 28,645 $38.1M
Lone Pine Capital 0.23% Reduce -20.0% 28,532 $38.0M
Ensign Peak Advisors, Inc 0.06% Reduce -9.3% 28,466 $37.9M
Chilton Capital Management LLC 1.20% Reduce -32.9% 28,382 $37.8M
Quantinno Capital Management LP 0.05% Add +7.8% 28,261 $37.6M
Royal London Asset Management Ltd. 0.07% Add +0.9% 27,784 $37.0M
Vanguard Investments Australia, Ltd. 0.09% Add +3.3% 27,103 $36.1M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -2.7% 27,092 $36.1M
DNB Asset Management AS 0.10% Reduce -15.0% 26,797 $35.7M
Prudential Financial Inc. 0.04% Reduce -3.5% 26,368 $35.1M
Asset Management One Co., Ltd. 0.09% Reduce -22.7% 25,936 $34.5M
Renaissance Technologies 0.05% Add +29.5% 25,620 $34.1M
DekaBank Deutsche Girozentrale 0.06% No change 29,877 $33.8M
Mill Capital Management, LLC 2.23% Add +0.7% 25,115 $33.5M
Jones Financial Companies LLLP 0.01% Add +17.0% 24,982 $33.1M
Capital International Ltd. 1.08% Reduce -12.3% 24,822 $33.1M
Sei Investments Co. 0.03% Reduce -9.1% 24,389 $32.5M
LPL Financial LLC 0.01% Add +31.7% 24,187 $32.2M
Oakcliff Capital Partners, LP 11.99% No change 24,170 $32.2M
East Coast Asset Management, LLC. 9.45% Add +3.4% 24,009 $32.0M
Treasurer of the State of North Carolina 0.08% Add +0.7% 23,825 $31.7M
Neuberger Berman Group LLC 0.02% Add +1.2% 23,639 $31.5M
Anabranch Capital Management, LP 24.00% Add +8.4% 23,588 $31.4M
Squarepoint Ops LLC 0.06% Reduce -70.5% 23,504 $31.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +1.4% 23,350 $31.1M
OAKMONT Corp 6.17% Reduce -11.5% 23,261 $31.0M
National Bank of Canada 0.03% Add +27.2% 22,766 $30.3M
Susquehanna International Group, LLP 0.03% Add +155.5% 22,492 $30.0M
Baskin Financial Services Inc. 2.36% Reduce -2.0% 22,463 $29.9M
Nissay Asset Management Corp. /Japan 0.12% Add +6.5% 22,143 $29.5M
Ampfield Management, L.P. 28.54% Reduce -12.2% 21,473 $28.6M
Titan Global Capital Management USA LLC 3.60% Add +0.6% 21,333 $28.4M
State of Tennessee, Department of Treasury 0.08% Reduce -4.6% 21,307 $28.4M
AQR Capital Management 0.01% Add +21.4% 21,370 $28.4M
Howland Capital Management LLC 1.01% Add +0.9% 20,952 $27.9M
Public Employees Retirement System of Ohio 0.08% Reduce -5.1% 20,844 $27.8M
Goodnow Investment Group, LLC 2.83% Add +13.7% 20,482 $27.3M
Tredje AP-fonden 0.12% Add +22.2% 20,261 $27.0M
T. Rowe Price Investment Management, Inc. 0.02% Add +2.7% 20,215 $26.9M
Nomura Asset Management Co. Ltd. 0.06% Add +3.7% 20,184 $26.9M
TD Asset Management Inc 0.02% Reduce -7.5% 20,151 $26.8M
Prudential PLC 0.18% Add +28.4% 19,861 $26.5M
Coalescence Partners Investment Management, LP 7.57% Reduce -31.6% 19,353 $25.8M
Bluegrass Capital Partners LP 16.44% Reduce -3.1% 19,000 $25.3M
Connor, Clark & Lunn Investment Management Ltd. 0.05% New 18,824 $25.1M
Gilder Gagnon Howe & Co. LLC 0.25% Reduce -14.1% 18,452 $24.6M
Fifth Third Bancorp 0.04% Add +2.4% 18,378 $24.5M
State of New Jersey Common Pension Fund D 0.08% Reduce -4.2% 18,297 $24.4M
Jennison Associates LLC 0.01% Add +0.1% 17,717 $23.6M
Victory Capital Management Inc. 0.01% Reduce -2.9% 17,508 $23.3M
Federated Hermes, Inc. 0.03% Reduce -70.5% 17,327 $23.1M
Archon Partners LLC 2.46% No change 17,300 $23.0M
Lynwood Price Capital Management LP 11.02% Add +12.7% 17,125 $22.8M
Toronto Dominion Bank 0.04% Add +2.1% 16,971 $22.6M
GW&K Investment Management, LLC 0.18% Add +23.9% 16,909 $22.5M
EULAV Asset Management 0.72% Reduce -30.5% 16,857 $22.5M
Pennant Investors, LP 6.67% No change 16,771 $22.3M
Ossiam 0.29% New 16,687 $22.2M
STRS Ohio 0.08% Add +0.6% 16,587 $22.1M
Mn Services Vermogensbeheer B.V. 0.16% Reduce -24.1% 16,379 $21.8M
Lansforsakringar Fondforvaltning AB (publ) 0.10% Add +24.5% 16,304 $21.7M
Czech National Bank 0.12% Add +3.5% 15,921 $21.2M
Resona Asset Management Co.,Ltd. 0.10% Reduce -6.0% 15,934 $21.2M
Credit Agricole S A 0.05% Add +89.6% 15,736 $21.0M
Mar Vista Investment Partners LLC 2.08% Reduce -60.0% 15,677 $20.9M
Arizona State Retirement System 0.10% Add +1.5% 15,670 $20.9M
Man Group plc 0.04% Reduce -71.5% 15,303 $20.4M
Janney Montgomery Scott LLC 0.04% Reduce -20.3% 15,101 $20.1M
Cypress Funds LLC 6.39% Reduce -27.2% 15,056 $20.1M
Rockefeller Capital Management L.P. 0.03% Add +6.4% 15,024 $20.0M
Islander Capital Partners, L.P. 7.04% Add +7.4% 14,580 $19.4M
Rafferty Asset Management, LLC 0.04% Reduce -5.8% 14,577 $19.4M
SG Americas Securities, LLC 0.01% Reduce -85.6% 14,573 $19.4M
Crestwood Advisors Group, LLC 0.29% Add +701.5% 14,451 $19.2M
Xponance LLC 0.12% Add +8.5% 14,401 $19.2M
Nisa Investment Advisors, LLC 0.06% Reduce -14.9% 14,397 $19.2M
State of Michigan Retirement System 0.08% Reduce -81.1% 14,292 $19.0M
MetLife Investment Management, LLC 0.08% Add +2.1% 13,907 $18.5M
Creative Planning 0.01% Add +37.4% 13,798 $18.4M
Millennium Management 0.01% Add +495.7% 13,683 $18.2M
Maestria Partners LLC 6.32% No change 13,652 $18.2M
TCW Group Inc. 0.12% Reduce -18.0% 13,542 $18.0M
Jackson Hill Advisors, LLC 9.11% New 13,500 $18.0M
CIBC Asset Management Inc 0.04% Reduce -2.0% 13,239 $17.6M
Crow's Nest Holdings LP 5.32% Reduce -44.2% 13,200 $17.6M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +13.4% 13,127 $17.5M
Nykredit A/S 0.06% — 12,671 $16.9M
Teacher Retirement System of Texas 0.04% Add +24.7% 12,510 $16.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Reduce -6.1% 12,354 $16.5M
PYA Waltman Capital, LLC 3.80% Reduce -8.8% 11,996 $16.0M
Pinnacle Financial Partners, Inc. 0.11% Add +0.3% 11,904 $15.9M
Investment Management Corp of Ontario 0.20% Add +82.3% 11,734 $15.6M
Eurizon Capital SGR S.p.A. 0.04% Add +42.8% 11,648 $15.5M
Stephens Inc. 0.17% Add +0.3% 11,106 $14.8M
Linonia Partnership LP 0.26% No change 11,022 $14.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +15.8% 10,922 $14.5M
Pittenger & Anderson Inc. 0.52% Reduce -0.3% 10,842 $14.4M
Broad Run Investment Management, LLC 2.21% No change 10,801 $14.4M
Woodline Partners LP 0.04% Reduce -66.8% 10,662 $14.2M
Amalgamated Bank 0.10% Add +1.3% 10,589 $14.1M
Cibc World Market Inc. 0.02% Add +202.4% 10,577 $14.1M
Varma Mutual Pension Insurance Co 0.07% Reduce -28.1% 10,260 $13.7M
Daiwa Securities Group Inc. 0.03% Add +5.5% 10,166 $13.5M
Harel Insurance Investments & Financial Services Ltd. 0.07% Reduce -4.5% 10,091 $13.4M
Allspring Global Investments Holdings, LLC 0.02% Add +1.1% 10,223 $13.4M
Fairbanks Capital Management, Inc. 7.89% Add +5.3% 10,005 $13.3M
USS Investment Management Ltd 0.05% No change 10,007 $13.3M
Inherent Management Corp. 5.17% No change 10,000 $13.3M
Blackstone Inc. 0.04% Add +66.6% 9,853 $13.1M
FIL Ltd 0.01% Add +21.8% 9,741 $13.0M
Cornerstone Advisors, LLC 0.42% No change 9,657 $12.9M
Voya Investment Management LLC 0.01% Reduce -5.0% 9,635 $12.8M
Red Door Wealth Management, LLC 1.14% Add +2.5% 9,339 $12.4M
Beese Fulmer Investment Management, Inc. 0.71% Add +0.8% 9,233 $12.3M
WINTON GROUP Ltd 0.40% Add +28.1% 9,180 $12.2M
Smith Salley Wealth Management 0.53% Add +13.4% 9,148 $12.2M
New York Life Investment Management LLC 0.08% Add +15.1% 9,025 $12.0M
Public Sector Pension Investment Board 0.03% Reduce -1.2% 9,011 $12.0M
NEOS Investment Management LLC 0.04% Add +7.3% 8,802 $11.7M
Asset Planning,Inc 7.56% Reduce -2.9% 8,766 $11.7M
Q Global Advisors, LLC 7.99% Add +39.3% 8,741 $11.6M
Pathstone Holdings, LLC 0.03% Add +1.3% 8,667 $11.6M
ProShare Advisors LLC 0.02% Add +5.7% 8,561 $11.4M
Rheos Capital Works Inc. 0.65% No change 8,500 $11.3M
Utah Retirement Systems 0.11% Reduce -5.5% 8,492 $11.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Add +9.1% 8,467 $11.3M
Cullen/Frost Bankers, Inc. 0.11% Add +3.8% 8,408 $11.2M
Police & Firemen's Retirement System of New Jersey 0.08% Reduce -1.7% 8,355 $11.1M
Vaughan Nelson Investment Management, L.P. 0.10% Add +6.4% 8,315 $11.1M
Fred Alger Management, LLC 0.04% Reduce -23.5% 8,290 $11.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.09% Add +10.3% 8,240 $11.0M
Capital Group Private Client Services, Inc. 0.15% Reduce -15.1% 8,211 $10.9M
Ilmarinen Mutual Pension Insurance Co 0.07% No change 8,200 $10.9M
Spinecap SAS 3.26% Reduce -3.3% 8,189 $10.9M
Parkwood LLC 0.78% Reduce -7.9% 8,148 $10.9M
Praesidium Investment Management Company, LLC 5.02% Reduce -74.3% 8,081 $10.8M
Wealthfront Advisers LLC 0.02% Add +3.5% 8,022 $10.7M
Legal Advantage Investments, Inc. 3.71% Add +7.3% 7,942 $10.6M
Pragma Gestao DE Patrimonio Ltd. 8.28% Reduce -2.7% 7,870 $10.5M
OneDigital Investment Advisors LLC 0.09% Add +13.3% 7,802 $10.4M
Phraction Management LLC 2.65% Add +1.2% 7,754 $10.3M
Swiss Life Asset Management Ltd 0.04% Add +1.2% 7,737 $10.3M
Jupiter Topco LLC 0.00% — 7,607 $10.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Reduce -2.8% 7,581 $10.1M
Empowered Funds, LLC 0.05% Add +31.5% 7,516 $10.0M
Vanguard Personalized Indexing Management, LLC 0.08% Add +9.5% 7,512 $10.0M
Keybank National Association 0.03% Add +9.3% 7,406 $9.9M
KP Management LLC 2.05% No change 7,350 $9.8M
Public Employees Retirement Association of Colorado 0.03% Reduce -0.1% 7,240 $9.6M
Prospera Financial Services Inc 0.14% Add +3.9% 7,218 $9.6M
Vontobel Holding Ltd. 0.03% Add +0.8% 7,083 $9.4M
Regions Financial Corp. 0.06% Reduce -26.6% 7,024 $9.4M
Equitable Trust Co. 0.39% Add +1.6% 7,008 $9.3M
Cerity Partners LLC 0.01% Add +14.8% 6,955 $9.3M
Vinva Investment Management Ltd 0.06% Add +37.8% 6,974 $9.2M
Federation des caisses Desjardins du Quebec 0.03% Add +16.3% 6,908 $9.2M
Oregon Public Employees Retirement Fund 0.10% Add +6.5% 6,876 $9.2M
Sequoia Financial Advisors, LLC 0.05% Add +3.1% 6,803 $9.1M
Investidor Profissional Gestao de Recursos Ltda. 5.32% Add +0.9% 6,693 $8.9M
Delta Investment Management, LLC 1.42% Reduce -5.4% 6,482 $8.6M
Mackenzie Financial Corp. 0.01% Reduce -54.2% 6,339 $8.4M
Bank of Nova Scotia 0.01% Reduce -20.5% 6,323 $8.4M
Cinctive Capital Management LP 0.34% New 6,308 $8.4M
UniSuper Management Pty Ltd 0.04% Add +31.6% 6,260 $8.3M
OP Asset Management Ltd 0.09% Add +10.3% 6,235 $8.3M
Advisory Services Network, LLC 0.09% Reduce -1.5% 6,215 $8.3M
Pennant Select, LLC 3.67% No change 6,200 $8.3M
O'shaughnessy Asset Management, LLC 0.04% Reduce -16.2% 6,150 $8.2M
Advisors Asset Management, Inc. 0.12% Add +7.8% 6,139 $8.2M
Shelter Rock Management, LLC 7.87% Add +0.3% 6,089 $8.1M
Long Path Partners LP 3.45% Reduce -6.2% 6,078 $8.1M
Crystal Rock Capital Management 4.05% No change 5,970 $8.0M
Zimmer Partners, LP 0.19% Reduce -76.2% 5,955 $7.9M
Ethic Inc. 0.10% Add +9.8% 5,938 $7.9M
Graham Capital Management, L.P. 0.30% New 5,874 $7.8M
Ancora Advisors LLC 0.15% Reduce -6.8% 5,845 $7.8M
Mutual of America Capital Management LLC 0.07% Reduce -3.9% 5,764 $7.7M
Nicholas Investment Partners, LP 0.48% Add +38.5% 5,633 $7.5M
Yousif Capital Management, LLC 0.08% Reduce -7.0% 5,593 $7.5M
American Century Companies Inc. 0.00% Add +5.2% 5,568 $7.4M
State of Alaska, Department of Revenue 0.07% Reduce -3.0% 5,481 $7.3M
IFM Investors Pty Ltd 0.05% Add +10.0% 5,477 $7.3M
Macquarie Group Ltd. 0.03% Add +16.0% 5,442 $7.2M
Principal Securities, Inc. 0.09% Add +17.6% 5,442 $7.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +30.2% 5,414 $7.2M
Bessemer Group Inc. 0.01% Add +19.0% 5,393 $7.2M
Baird Financial Group, Inc. 0.01% Reduce -2.5% 5,391 $7.2M
Jump Financial, LLC 0.07% Add +137.1% 5,289 $7.0M
M&T Bank Corp 0.02% Reduce -7.6% 5,288 $7.0M
Thompson Siegel & Walmsley LLC 0.13% Reduce -5.5% 5,203 $6.9M
Sustainable Insight Capital Management, LLC 2.92% Add +32.8% 5,115 $6.8M
Frank, Rimerman Advisors LLC 0.38% Add +46.5% 5,093 $6.8M
Barbara Oil Co. 2.26% No change 5,065 $6.7M
Cetera Investment Advisers 0.01% Add +15.5% 4,994 $6.7M
HB Wealth Management, LLC 0.04% Reduce -9.9% 4,956 $6.6M
Crossmark Global Holdings, Inc. 0.09% Reduce -13.7% 4,945 $6.6M
Nomura Holdings Inc. 0.03% Add +132.7% 4,941 $6.6M
HighTower Advisors, LLC 0.01% Reduce -73.2% 4,867 $6.5M
Laird Norton Wetherby Trust Company, LLC 0.12% Reduce -0.6% 4,832 $6.4M
Walter Public Investments Inc. 1.46% Reduce -12.8% 4,554 $6.1M
Allstate Corp. 0.06% Add +75.9% 4,513 $6.0M
Quest Investment Management LLC 0.69% Add +23.5% 4,460 $5.9M
Teachers Retirement System of the State of Kentucky 0.04% No change 4,404 $5.9M
Mizuho Securities USA LLC 0.09% Add +28.3% 4,379 $5.8M
Pacer Advisors, Inc. 0.01% Add +48.3% 4,341 $5.8M
Y-Intercept (Hong Kong) Ltd 0.11% New 4,318 $5.8M
Gulf International Bank (UK) Ltd 0.11% Reduce -1.6% 4,279 $5.7M
UNIVEST FINANCIAL Corp 0.28% Add +21.7% 4,263 $5.7M
Oak Ridge Investments LLC 0.32% Reduce -1.7% 4,250 $5.7M
AIA Group Ltd 0.07% Reduce -14.3% 4,132 $5.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +2.9% 4,128 $5.5M
Osaic Holdings, Inc. 0.01% Reduce -0.1% 4,093 $5.5M
Marshall Wace, LLP 0.00% Reduce -92.2% 4,060 $5.4M
Arrow Capital Management, LLC 2.96% No change 4,017 $5.4M
MML Investors Services, LLC 0.01% Add +48.7% 3,990 $5.3M
Abn Amro Investment Solutions 0.05% Add +50.9% 3,954 $5.3M
Vident Advisory, LLC 0.04% Add +4.1% 3,941 $5.2M
Verition Fund Management LLC 0.04% Add +229.6% 3,879 $5.2M
Snider Financial Group 1.31% Add +6.9% 3,875 $5.2M
Banco Santander, S.A. 0.03% Add +7.7% 3,872 $5.2M
Motley Fool Asset Management LLC 0.20% Reduce -14.8% 3,855 $5.1M
Roundview Capital LLC 0.28% Add +20.3% 3,846 $5.1M
Truist Financial Corp. 0.01% Add +9.0% 3,842 $5.1M
Owlhouse Capital LP 7.83% Reduce -30.2% 3,830 $5.1M
Sawgrass Asset Management LLC 0.67% Reduce -0.3% 3,818 $5.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -4.3% 3,795 $5.1M
D. E. Shaw & Co. 0.00% Reduce -82.4% 3,787 $5.0M
Aventail Capital Group, LP 0.29% New 3,752 $5.0M
Kingsview Wealth Management, LLC 0.06% Reduce -5.4% 3,695 $4.9M
Tidal Investments LLC 0.01% Add +33.8% 3,588 $4.8M
Brown Brothers Harriman & Co. 0.02% Add +38.2% 3,583 $4.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -1.4% 3,497 $4.7M
Kentucky Retirement Systems 0.12% New 3,490 $4.6M
Generali Asset Management SPA SGR 0.08% Add +47.4% 3,465 $4.6M
OMERS ADMINISTRATION Corp 0.03% Add +16.8% 3,451 $4.6M
George Kaiser Family Foundation 0.44% Add +0.8% 3,425 $4.6M
Mediolanum International Funds Ltd 0.04% Reduce -13.0% 3,442 $4.6M
Landscape Capital Management, L.L.C. 0.29% Reduce -0.8% 3,379 $4.5M
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 2.82% Add +14.4% 3,329 $4.4M
IMC-Chicago, LLC 0.04% New 3,323 $4.4M
Sigma Investment Counselors Inc. 0.21% Reduce -4.2% 3,310 $4.4M
Chicago Partners Investment Group LLC 0.09% Reduce -1.2% 3,611 $4.4M
Norinchukin Bank, The 0.04% Reduce -5.2% 3,259 $4.3M
Mezzasalma Advisors, LLC 0.85% Add +5.0% 3,186 $4.2M
Capital Group Investment Management Pte. LTD. 0.63% Reduce -16.7% 3,156 $4.2M
Hartford Investment Management Co. 0.12% Reduce -4.1% 3,091 $4.1M
Commerce Bank 0.02% Add +7.0% 3,074 $4.1M
Maryland State Retirement & Pension System 0.07% Add +9.4% 3,016 $4.0M
Intact Investment Management Inc. 0.11% Add +275.0% 3,000 $4.0M
Jane Street Group, LLC 0.00% Add +115.5% 2,993 $4.0M
Duncker Streett & Co. Inc. 0.67% Reduce -4.7% 2,988 $4.0M
Fideuram Asset Management (Ireland) dac 0.08% Add +4076.4% 3,007 $4.0M
Baldwin Wealth Partners LLC 0.26% New 2,971 $4.0M
Savant Capital, LLC 0.01% Add +304.7% 3,108 $3.9M
Stratos Wealth Partners, LTD. 0.04% Add +1.0% 2,938 $3.9M
Texas Yale Capital Corp. 0.08% Add +5.0% 2,931 $3.9M
Arax Advisory Partners 0.03% Add +231.3% 2,902 $3.9M
Louisiana State Employees Retirement System 0.06% No change 2,900 $3.9M
NewEdge Advisors, LLC 0.01% Reduce -12.4% 2,887 $3.8M
Longaeva Partners L.P. 0.11% Add +241.9% 2,882 $3.8M
Csenge Advisory Group 0.16% Reduce -0.2% 2,873 $3.8M
Goodman Advisory Group, LLC 0.87% Add +138.7% 2,857 $3.8M
Jefferies Financial Group Inc. 0.04% Add +330.8% 2,856 $3.8M
Captrust Financial Advisors 0.01% Add +30.8% 2,839 $3.8M
Walleye Capital LLC 0.02% New 2,835 $3.8M
Cloverfields Capital Group, LP 1.13% Add +2.5% 2,804 $3.7M
New Mexico Educational Retirement Board 0.09% Add +7.7% 2,800 $3.7M
Wolverine Asset Management LLC 0.19% No change 2,791 $3.7M
Erste Asset Management GmbH 0.03% No change 2,809 $3.7M
GKV Capital Management Co., Inc. 1.20% Reduce -9.6% 2,782 $3.7M
Citizens Financial Group Inc. 0.04% Add +8.4% 2,778 $3.7M
Allen Operations LLC 0.51% No change 2,764 $3.7M
Level Four Advisory Services, LLC 0.10% Add +1.1% 2,691 $3.6M
Intech Investment Management LLC 0.03% Add +18.2% 2,690 $3.6M
AG2R La Mondiale Gestion D'actifs 0.13% Add +12.0% 2,665 $3.5M
Unifi Asset Management LP 2.45% No change 2,614 $3.5M
Steward Partners Investment Advisory, LLC 0.02% Add +1.2% 2,611 $3.5M
Southeast Asset Advisors, LLC 0.35% New 2,607 $3.5M
Allianz SE 0.04% No change 2,594 $3.5M
&partners 0.01% Add +10.5% 2,566 $3.4M
Third View Private Wealth, LLC 0.42% Add +1.9% 2,564 $3.4M
Themes Management Co LLC 2.26% Reduce -5.9% 2,561 $3.4M
Mariner, LLC 0.00% Reduce -78.0% 2,528 $3.4M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -0.8% 2,505 $3.3M
Aristotle Atlantic Partners, LLC 0.14% No change 2,500 $3.3M
Mercer Global Advisors Inc. 0.00% Add +2.8% 2,499 $3.3M
Prime Capital Investment Advisors, LLC 0.03% Add +0.7% 2,497 $3.3M
Verdence Capital Advisors LLC 0.17% Add +205.8% 2,495 $3.3M
Rockingstone Advisors LLC 1.33% Add +0.2% 2,482 $3.3M
Knollwood Investment Advisory, LLC 0.29% No change 2,478 $3.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -4.1% 2,532 $3.3M
Family Legacy, Inc. 0.87% Add +0.7% 2,440 $3.3M
Thornburg Investment Management Inc. 0.03% Reduce -91.8% 2,425 $3.2M
Partners Capital Investment Group, LLP 0.11% Reduce -13.5% 2,416 $3.2M
Eos Management, L.P. 1.27% Reduce -8.3% 2,407 $3.2M
Sanctuary Advisors, LLC 0.01% Add +37.4% 2,401 $3.2M
Commonwealth Equity Services, LLC 0.00% Add +0.6% 2,390 $3.2M
Alaethes Wealth, LLC 0.92% Add +0.0% 2,382 $3.2M
Atria Investments, Inc 0.03% Add +13.7% 2,375 $3.2M
Cyndeo Wealth Partners, LLC 0.15% Add +1.7% 2,344 $3.1M
WoodTrust Financial Corp 0.37% No change 2,325 $3.1M
X-Square Capital, LLC 0.78% Add +3.8% 2,313 $3.1M
Lido Advisors, LLC 0.01% Reduce -10.0% 2,303 $3.1M
Callan Family Office, LLC 0.06% Add +24.9% 2,294 $3.1M
Tokio Marine Asset Management Co. Ltd. 0.09% Add +17.1% 2,293 $3.1M
SummitTX Capital, L.P. 0.08% Add +109.8% 2,268 $3.0M
BNP Paribas 0.08% Add +29.9% 2,275 $3.0M
Mainstay Capital Management LLC 0.22% Reduce -6.0% 2,241 $3.0M
Allianz Asset Management GmbH 0.00% Reduce -41.3% 2,219 $3.0M
XTX Topco Ltd 0.04% New 2,215 $3.0M
MUFG Securities EMEA plc 0.03% Reduce -5.3% 2,189 $2.9M
Community Financial Services Group, LLC 0.42% Add +1467.6% 2,226 $2.9M
Hixon Zuercher, LLC 0.84% Add +10.3% 2,139 $2.8M
LGT Fund Management Co Ltd. 0.12% Add +73.3% 2,086 $2.8M
Sit Investment Associates Inc. 0.05% No change 2,065 $2.8M
Thrivent Financial for Lutherans 0.00% Reduce -3.6% 2,061 $2.7M
Aspiriant, LLC 0.07% Add +0.1% 2,002 $2.7M
Boothbay Fund Management, LLC 0.05% Reduce -7.2% 1,984 $2.6M
Glenview Trust Co 0.04% Add +23.0% 1,981 $2.6M
HCR Wealth Advisors 0.23% Add +2.8% 1,957 $2.6M
Alliance Wealth Advisors, LLC 1.02% Reduce -2.4% 1,915 $2.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +31.4% 1,911 $2.5M
Empirical Finance, LLC 0.10% Add +3.8% 1,894 $2.5M
ING Groep NV 0.01% Add +563.3% 1,877 $2.5M
Cookson Peirce & Co. Inc. 0.08% Add +383.2% 1,865 $2.5M
Bridgewater Associates 0.01% Reduce -20.1% 1,855 $2.5M
Guggenheim Capital LLC 0.02% Add +84.1% 1,813 $2.4M
Kestra Advisory Services, LLC 0.01% Add +21.8% 1,806 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.8% 1,793 $2.4M
IFP Advisors, Inc 0.04% Add +2.5% 1,781 $2.4M
Cambria Investment Management, L.P. 0.12% New 1,777 $2.4M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -11.0% 1,776 $2.4M
Summit Trail Advisors, LLC 0.03% Add +2.6% 1,770 $2.4M
Ascent Group, LLC 0.07% Add +5.2% 1,748 $2.3M
Oak Thistle LLC 0.22% Reduce -70.9% 1,740 $2.3M
Resources Management Corp. /CT/ 0.29% Reduce -11.3% 1,719 $2.3M
Palisade Capital Management, LP 0.11% No change 1,700 $2.3M
Mufg Securities Americas Inc. 0.12% Add +7.9% 1,685 $2.2M
United Capital Financial Advisors, LLC 0.01% Reduce -1.9% 1,668 $2.2M
Centaurus Financial, Inc. 0.09% Add +6.4% 1,648 $2.2M
Greenleaf Trust 0.02% Add +6.3% 1,647 $2.2M
North Dakota State Investment Board 0.09% Add +2.6% 1,643 $2.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% Add +15.5% 1,640 $2.2M
Linden Thomas Advisory Services, LLC 0.17% Add +2.4% 1,607 $2.1M
Blue Fin Capital, Inc. 0.30% Add +2.7% 1,573 $2.1M
Osmosis Investment Management UK Ltd 0.10% Reduce -51.8% 1,541 $2.1M
Wellington Management Group LLP 0.00% Add +6.4% 1,518 $2.0M
Glenmede Trust Co. NA 0.01% Add +14.7% 1,504 $2.0M
Daiichi Life Insurance Co., Ltd. 0.05% Reduce -79.0% 1,497 $2.0M
Quadrant Capital Group LLC 0.05% Add +59.3% 1,469 $2.0M
Kentucky Retirement Systems Insurance Trust Fund 0.12% Reduce -0.5% 1,448 $1.9M
Aurora Investment Managers, LLC. 1.17% New 1,440 $1.9M
Pictet North America Advisors SA 0.17% New 1,408 $1.9M
Edgestream Partners, L.P. 0.06% Add +58.0% 1,408 $1.9M
Guerra Pan Advisors, LLC 1.04% Reduce -12.3% 1,405 $1.9M
Oppenheimer & Co. Inc. 0.02% Reduce -6.3% 1,388 $1.8M
QRG Capital Management, Inc. 0.02% Add +41.4% 1,381 $1.8M
Spartan Wealth Advisory Services LLC 0.15% Reduce -3.4% 1,369 $1.8M
Anchor Investment Management, LLC 0.14% Add +6.3% 1,361 $1.8M
Securian Asset Management, Inc. 0.06% Reduce -2.9% 1,486 $1.8M
Summit Financial, LLC 0.02% Reduce -2.3% 1,348 $1.8M
Metis Global Partners, LLC 0.04% Reduce -16.2% 1,347 $1.8M
Orion Porfolio Solutions, LLC 0.01% Reduce -1.6% 1,328 $1.8M
Meeder Advisory Services, Inc. 0.06% Add +15.4% 1,320 $1.8M
Accuvest Global Advisors 1.51% Add +48.3% 1,314 $1.8M
Applied Finance Capital Management, LLC 0.13% Add +3.1% 1,313 $1.7M
Coldstream Capital Management Inc. 0.02% Add +7.2% 1,308 $1.7M
Canada Post Corp Registered Pension Plan 0.06% No change 1,307 $1.7M
Horizon Investments, LLC 0.02% Add +0.8% 1,306 $1.7M
Clearstead Advisors, LLC 0.02% Reduce -51.4% 1,294 $1.7M
Vise Technologies, Inc. 0.02% Add +15.7% 1,283 $1.7M
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -2.7% 1,278 $1.7M
Caprock Group, LLC 0.03% Reduce -30.3% 1,278 $1.7M
Accretive Wealth Partners, LLC 0.41% Reduce -2.4% 1,276 $1.7M
Traynor Capital Management, Inc. 0.08% Add +13.3% 1,274 $1.7M
Marks Group Wealth Management, Inc 0.15% Reduce -35.1% 1,257 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.2% 1,255 $1.7M
GAMMA Investing LLC 0.06% Add +23.6% 1,246 $1.7M
Choreo, LLC 0.02% Reduce -15.0% 1,238 $1.6M
Merit Financial Group, LLC 0.01% Reduce -3.2% 1,234 $1.6M
Beacon Pointe Advisors, LLC 0.01% Add +5.7% 1,213 $1.6M
Brighton Jones LLC 0.03% Add +5.8% 1,201 $1.6M
Integrated Advisors Network LLC 0.07% Add +0.2% 1,197 $1.6M
Havemeyer Place LP 0.15% Add +34.6% 1,172 $1.6M
Plato Investment Management Ltd 0.09% No change 1,163 $1.5M
Gilbert & Cook, Inc. 0.18% Add +1.0% 1,152 $1.5M
Hills Bank & Trust Co 0.07% Reduce -0.9% 1,147 $1.5M
Vestcor Inc 0.04% No change 1,131 $1.5M
RDA Financial Network 0.33% Reduce -6.8% 1,131 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -30.7% 1,119 $1.5M
Vision Retirement, LLC 0.35% Reduce -2.6% 1,100 $1.5M
VestGen Advisors, LLC 0.04% Reduce -6.2% 1,094 $1.5M
Hudson Bay Capital Management LP 0.01% New 1,093 $1.5M
Fulcrum Asset Management LLP 0.14% New 1,098 $1.5M
Intesa Sanpaolo Wealth Management 0.29% Reduce -3.3% 1,086 $1.4M
ASR Vermogensbeheer N.V. 0.01% Reduce -87.7% 1,073 $1.4M
Hikari Tsushin, Inc. 0.09% No change 1,060 $1.4M
CORDA Investment Management, LLC. 0.09% No change 1,040 $1.4M
Evergreen Capital Management LLC 0.02% Add +65.1% 1,032 $1.4M
Advent International, L.P. 0.01% Reduce -94.1% 1,025 $1.4M
YHB Investment Advisors, Inc. 0.09% Add +0.2% 1,024 $1.4M
Davidson Capital Management Inc. 0.22% Add +2.9% 1,022 $1.4M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -3.2% 1,020 $1.4M
AdvisorNet Financial, Inc 0.06% Add +19.2% 1,017 $1.4M
PFG Advisors 0.07% Add +1.6% 1,014 $1.4M
McHugh Group, LLC 0.70% No change 1,014 $1.4M
Huntington National Bank 0.01% Add +8.1% 1,010 $1.3M
Concurrent Investment Advisors, LLC 0.01% Reduce -50.9% 997 $1.3M
HighVista Strategies LLC 0.30% Reduce -14.0% 985 $1.3M
Leonteq Securities AG 0.08% Reduce -44.3% 984 $1.3M
Parallel Advisors, LLC 0.02% Add +13.1% 966 $1.3M
Paragon Capital Management Inc. 0.96% Reduce -1.4% 966 $1.3M
Haverford Trust Co 0.01% Reduce -18.9% 957 $1.3M
Fifth Third Wealth Advisors LLC 0.04% Add +59.9% 953 $1.3M
Bokf, NA 0.02% Add +1.0% 944 $1.3M
Circle Wealth Management, LLC 0.02% Add +0.1% 943 $1.3M
J.W. Cole Advisors, Inc. 0.02% New 941 $1.3M
Park Avenue Securities LLC 0.01% Add +7.2% 940 $1.3M
Kornitzer Capital Management Inc. 0.03% No change 932 $1.2M
Checchi Capital Advisers, LLC 0.08% Reduce -0.6% 931 $1.2M
Brasada Capital Management, LP 0.22% No change 930 $1.2M
Composition Wealth, LLC 0.01% Reduce -3.7% 929 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -4.0% 925 $1.2M
Radnor Capital Management, LLC 0.17% Reduce -30.6% 924 $1.2M
denkapparat Operations GmbH 0.40% New 920 $1.2M
Concentric Capital Strategies, LP 0.07% New 914 $1.2M
Cross Staff Investments Inc 0.68% No change 912 $1.2M
Tower Research Capital LLC (TRC) 0.03% Reduce -71.2% 911 $1.2M
Assetmark, Inc. 0.00% Add +42.1% 905 $1.2M
Verus Capital Partners, LLC 0.06% No change 896 $1.2M
Navalign, LLC 0.28% Add +2.9% 888 $1.2M
Avestar Capital, LLC 0.07% Reduce -13.5% 886 $1.2M
Strong Tower Advisory Services 0.21% Add +10.3% 875 $1.2M
Bluedoor Private Wealth, LLC 0.49% Add +34.4% 871 $1.2M
Elevation Point Wealth Partners, LLC 0.02% Reduce -1.8% 871 $1.2M
MAI Capital Management 0.00% Reduce -11.3% 862 $1.1M
Sapient Capital LLC 0.01% No change 861 $1.1M
Sterling Capital Management LLC 0.02% Add +160.6% 860 $1.1M
Fidelis Capital Partners, LLC 0.07% Reduce -5.3% 859 $1.1M
TD Waterhouse Canada Inc. 0.00% Add +9.1% 872 $1.1M
Whittier Trust Co. of Nevada Inc. 0.02% Add +0.8% 858 $1.1M
NBT Bank, N.A. 0.08% No change 852 $1.1M
Western Financial Corp 0.33% Reduce -38.9% 851 $1.1M
Tema ETFs LLC 0.04% No change 848 $1.1M
Signaturefd, LLC 0.02% Add +25.9% 847 $1.1M
Kestra Private Wealth Services, LLC 0.01% Reduce -14.4% 844 $1.1M
Wedmont Private Capital 0.03% Add +2.7% 871 $1.1M
Siemens Fonds Invest GmbH 0.05% Reduce -22.2% 839 $1.1M
Gateway Investment Advisers LLC 0.01% Reduce -34.1% 837 $1.1M
Nvwm, LLC 0.22% Reduce -1.2% 834 $1.1M
Fairway Wealth LLC 0.25% Add +2.0% 820 $1.1M
Benjamin Edwards Inc. 0.01% Reduce -20.8% 819 $1.1M
Apollon Wealth Management, LLC 0.01% Reduce -0.5% 816 $1.1M
Lombard Odier Asset Management (Switzerland) SA 0.03% No change 815 $1.1M
Griffin Asset Management, Inc. 0.11% No change 810 $1.1M
Union Bancaire Privee, UBP SA 0.01% Reduce -42.0% 588 $1.1M
Great Valley Advisor Group, Inc. 0.02% Reduce -9.1% 795 $1.1M
Allred Capital Management, LLC 0.35% Add +2.7% 794 $1.1M
Rational Advisors, Inc. 0.10% Add +4547.1% 790 $1.1M
Global Retirement Partners, LLC 0.02% — 786 $1.0M
Trust Point Inc. 0.09% Add +8.5% 775 $1.0M
Souders Financial Advisors 0.10% Add +0.7% 771 $1.0M
Skylands Capital, LLC 0.13% No change 770 $1.0M
Castleark Management LLC 0.03% No change 770 $1.0M
Krilogy Financial LLC 0.03% Add +13.7% 765 $1.0M
Silvercrest Asset Management Group LLC 0.01% Reduce -1.1% 752 $1.0M
Palliser Capital (UK) Ltd 0.54% New 750 $999K
Perigon Wealth Management, LLC 0.02% Add +2.6% 747 $995K
MASTERINVEST Kapitalanlage GmbH 0.09% Reduce -4.2% 745 $992K
Natixis 0.00% Reduce -82.2% 736 $980K
Silver Oak Securities, Incorporated 0.06% Reduce -1.2% 735 $980K
New England Research & Management, Inc. 0.38% Reduce -2.3% 734 $977K
Everhart Financial Group, Inc. 0.06% Reduce -3.6% 730 $972K
Commerzbank Aktiengesellschaft 0.02% Reduce -13.2% 728 $970K
Baader Bank Aktiengesellschaft 0.08% Add +106.9% 724 $964K
Spectrum Strategic Capital Management, LLC 0.47% Add +12.8% 714 $951K
Xxi Wealth, LLC 0.44% Reduce -13.3% 713 $950K
Whittier Trust Co. 0.01% No change 705 $949K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -0.7% 711 $947K
Dorsey & Whitney Trust CO LLC 0.05% Add +3.2% 702 $934K
Curi Capital, LLC 0.01% Add +12.4% 690 $919K
Ostrum Asset Management 0.04% No change 689 $918K
Bennett Selby Investments LP 0.29% Add +2.9% 686 $914K
SteelPeak Wealth, LLC 0.02% Add +0.5% 677 $902K
Acadian Asset Management LLC 0.00% Reduce -49.3% 677 $900K
Private Advisor Group, LLC 0.00% Reduce -74.6% 675 $899K
Frec Markets, Inc. 0.08% Add +135.6% 669 $891K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 668 $890K
Gabelli Funds LLC 0.01% Add +32.1% 667 $888K
Canopy Partners, LLC 0.27% Add +0.5% 665 $886K
Waverly Advisors, LLC 0.01% Add +2.6% 664 $884K
Doliver Advisors, LP 0.20% Reduce -12.5% 663 $883K
First Business Financial Services, Inc. 0.07% Add +0.3% 654 $871K
Great Lakes Advisors, LLC 0.01% Reduce -6.7% 651 $867K
Diversify Advisory Services, LLC 0.01% New 672 $864K
Diversify Wealth Management, LLC 0.01% Reduce -68.9% 672 $864K
Cresset Asset Management, LLC 0.00% Add +83.8% 647 $862K
Samara Investment Management, LLC 0.79% Reduce -1.7% 643 $857K
Schonfeld Strategic Advisors LLC 0.00% Add +48.8% 625 $833K
S-Bank Fund Management Ltd 0.11% New 621 $827K
Allen Investment Management, LLC 0.01% No change 619 $825K
Alps Advisors Inc. 0.00% New 614 $818K
Asset Dedication, LLC 0.05% No change 608 $810K
Farther Finance Advisors, LLC 0.01% Reduce -5.0% 606 $807K
111 Capital 0.14% Add +111.2% 606 $807K
Meadow Creek Wealth Advisors LLC 0.49% Reduce -12.9% 606 $807K
Moody LYNN Lieberson & Walker, LLC 0.04% Reduce -0.5% 605 $806K
Baker Tilly Wealth Management, LLC 0.17% Add +6.8% 600 $799K
Integrated Wealth Concepts LLC 0.01% Add +10.7% 599 $798K
Voleon Capital Management LP 0.01% Reduce -54.1% 588 $783K
Wealthspire Advisors, LLC 0.00% Reduce -6.4% 583 $776K
Elm3 Financial Group, LLC 0.53% Reduce -0.8% 582 $775K
Montag A & Associates Inc. 0.03% No change 581 $774K
Profund Advisors LLC 0.02% Add +1.8% 578 $770K
Nicholas Hoffman & Company, LLC. 0.02% Add +0.2% 578 $770K
South Dakota Investment Council 0.01% Add +56.9% 565 $753K
First Western Trust Bank 0.04% Add +0.2% 561 $747K
Transcend Capital Advisors, LLC 0.05% Reduce -18.8% 559 $745K
Coastal Bridge Advisors, LLC 0.05% Add +0.2% 553 $736K
Signature Estate & Investment Advisors LLC 0.01% Reduce -47.9% 551 $734K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 550 $733K
Patron Partners, LLC 0.28% Add +14.6% 549 $731K
Resonant Capital Advisors, LLC 0.03% Add +14.4% 549 $731K
New Age Alpha Advisors, LLC 0.03% Reduce -11.1% 547 $729K
Northern Financial Advisors Inc 0.48% No change 545 $726K
Centiva Capital, LP 0.02% Add +16.3% 542 $722K
Martingale Asset Management L P 0.02% Reduce -14.3% 537 $715K
Fruth Investment Management 0.17% No change 535 $712K
Proficio Capital Partners LLC 0.03% Add +195.6% 532 $709K
Cigna Investments Inc. 0.09% No change 524 $698K
Fullerton Fund Management Co Ltd. 0.04% Add +12.7% 515 $686K
Rwa Wealth Partners, LLC 0.01% Add +50.1% 506 $674K
Hohimer Wealth Management, LLC 0.07% Add +3.7% 505 $673K
Catalyst Funds Management Pty Ltd 0.04% New 505 $673K
Valley Wealth Managers, Inc. 0.04% Add +9.8% 504 $671K
OpenArc Corporate Advisory, LLC 0.01% Reduce -2.5% 504 $671K
Marble Harbor Investment Counsel, LLC 0.07% No change 500 $666K
Point72 Asset Management 0.00% Reduce -98.8% 500 $666K
Pembroke Management, LTD 0.09% Reduce -0.2% 499 $665K
Bingham Private Wealth, LLC 0.45% Add +6.0% 494 $658K
First Manhattan Co. Llc. 0.00% No change 493 $657K
Premier Path Wealth Partners, LLC 0.07% Reduce -0.2% 487 $649K
Burney Co./ 0.02% Add +0.4% 483 $643K
B. Riley Wealth Advisors, Inc. 0.04% Reduce -1.4% 485 $641K
Smartleaf Asset Management LLC 0.02% No change 484 $641K
Ameritas Investment Partners, Inc. 0.02% Reduce -4.8% 480 $639K
Savvy Advisors, Inc. 0.01% Add +24.7% 479 $638K
GC Wealth Management RIA, LLC 0.04% Reduce -7.9% 478 $637K
ZWJ Investment Counsel Inc. 0.02% New 469 $625K
Choate Investment Advisors 0.01% Add +0.2% 467 $622K
PCM Encore, LLC 0.11% Add +3.8% 466 $620K
FORA Capital, LLC 0.04% New 461 $614K
Webster Bank, N. A. 0.05% No change 460 $613K
Schmidt P J Investment Management Inc. 0.10% Add +6.7% 459 $612K
Clark Capital Management Group, Inc. 0.00% Add +92.9% 459 $611K
Compound Planning, Inc. 0.02% Add +31.4% 456 $607K
Legacy Wealth Asset Management, LLC 0.13% Add +4.4% 450 $599K
Northside Capital Management, LLC 0.05% New 450 $599K
Advisory Advocates, LLC 0.51% New 448 $597K
Gsa Capital Partners LLP 0.04% Add +15.8% 446 $594K
Drake & Associates, LLC 0.10% Reduce -11.5% 445 $593K
Barr E S & Co. 0.03% No change 445 $593K
NWF Advisory Services Inc. 0.06% Reduce -6.3% 443 $590K
Equitable Holdings, Inc. 0.00% Reduce -10.3% 438 $583K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -1.4% 436 $581K
Lazard Asset Management LLC 0.00% New 436 $581K
Fiduciary Trust Co 0.01% Add +10.4% 435 $579K
Stableford Capital II LLC 0.20% Reduce -0.2% 431 $574K
Ritholtz Wealth Management 0.01% Add +12.3% 429 $572K
Stablepoint Partners, LLC 0.08% No change 425 $566K
Gryphon Financial Partners LLC 0.05% Reduce -28.9% 421 $561K
Allworth Financial LP 0.00% Reduce -12.0% 419 $559K
Massachusetts Financial Services Co. 0.00% Add +4.0% 414 $551K
GHP Investment Advisors, Inc. 0.02% No change 413 $550K
Bay Rivers Group 0.19% Add +7.9% 408 $543K
Shira Ridge Wealth Management 0.19% No change 406 $541K
Johnson Investment Counsel Inc. 0.00% Add +7.2% 404 $538K
Mosaic Family Wealth Partners, LLC 0.04% New 404 $538K
Zhang Financial LLC 0.02% No change 398 $530K
Pinnacle Associates Ltd. 0.01% Reduce -0.5% 397 $529K
Perennial Advisors, LLC 0.08% Add +0.5% 392 $522K
Mather Group, Llc. 0.00% Add +5.7% 389 $518K
71 West Capital Partners 0.02% Add +38.1% 388 $517K
Ballentine Partners, LLC 0.01% Add +2.4% 385 $513K
Banco BTG Pactual S.A. 0.07% New 383 $510K
Mgo One Seven LLC 0.01% Reduce -76.6% 381 $508K
EverSource Wealth Advisors, LLC 0.02% Reduce -6.4% 379 $506K
Syon Capital LLC 0.02% Reduce -31.1% 378 $504K
Diversified Trust Co. 0.01% Add +14.9% 377 $502K
FWG Holdings, LLC 0.17% Add +2.3% 397 $491K
Valeo Financial Advisors, LLC 0.01% Add +72.2% 365 $486K
Expressive Wealth LLC 0.45% New 361 $481K
Harbor Investment Advisory, LLC 0.03% No change 360 $480K
Westhampton Capital, LLC 0.20% Add +0.3% 359 $478K
Supplemental Annuity Collective Trust of NJ 0.12% Reduce -5.8% 359 $478K
Inscription Capital, LLC 0.04% New 355 $473K
DDD Partners, LLC 0.03% New 354 $472K
Prosperity Financial Group, Inc. 0.15% Add +5.7% 353 $470K
AA Financial Advisors, LLC 0.06% Reduce -0.6% 351 $468K
UMB Bank, n.a. 0.01% Add +5.4% 351 $468K
JMG Financial Group, Ltd. 0.01% Reduce -14.3% 348 $464K
Sagespring Wealth Partners, LLC 0.01% Reduce -7.0% 348 $463K
Hantz Financial Services, Inc. 0.01% Add +194.8% 339 $452K
4J Wealth Management LLC 0.22% Reduce -5.0% 339 $451K
Prescott Group Capital Management, L.L.C. 0.04% Add +8.4% 334 $445K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -0.6% 333 $444K
Howard Capital Management, LLC 0.01% Add +67.7% 332 $442K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -3.5% 331 $441K
Arkadios Wealth Advisors 0.01% Reduce -7.4% 327 $435K
Bradley Foster & Sargent Inc. 0.01% No change 326 $434K
Salem Investment Counselors Inc. 0.01% No change 325 $433K
Carnegie Investment Counsel 0.01% Add +62.5% 325 $433K
AlphaCore Capital LLC 0.01% Add +37.0% 322 $429K
L2 Asset Management, LLC 0.04% Add +6.0% 319 $425K
Fisher Asset Management 0.00% Add +10.1% 317 $423K
Oak Associates Ltd. 0.02% No change 317 $422K
CoreCap Advisors, LLC 0.01% Add +0.6% 316 $421K
Fire Capital Management LLC 0.17% New 315 $420K
Advisors Capital Management, LLC 0.00% Add +7.2% 314 $420K
Ferguson Wellman Capital Management, Inc. 0.01% Add +2.3% 314 $418K
Enterprise Financial Services Corp 0.17% Add +8.7% 314 $418K
Brookstone Capital Management 0.00% Add +3.6% 312 $416K
Crescent Grove Advisors, LLC 0.04% Add +1.6% 311 $414K
Fulton Bank, N.A. 0.01% Reduce -2.2% 309 $412K
Pine Valley Investments Ltd Liability Co 0.02% No change 308 $410K
Tempo Wealth, LLC 0.06% Reduce -2.5% 307 $409K
Curated Wealth Partners LLC 0.05% Add +6.6% 305 $406K
Quantbot Technologies LP 0.02% New 303 $404K
Net Worth Advisory Group 0.10% Reduce -9.0% 302 $402K
Lord, Abbett & Co. LLC 0.00% Reduce -26.0% 302 $402K
Independent Advisor Alliance 0.01% Add +15.1% 297 $396K
Blue Edge Capital, LLC 0.05% No change 296 $394K
Accredited Investors Inc. 0.02% New 294 $392K
Westpac Banking Corp. 0.02% New 293 $390K
Shelton Capital Management 0.01% Reduce -3.6% 293 $390K
LGT Group Foundation 0.00% Add +58.1% 291 $388K
Eastern Bank 0.01% Reduce -96.9% 291 $388K
EntryPoint Capital, LLC 0.09% New 288 $384K
Balyasny Asset Management L.P. 0.00% Add +966.7% 288 $384K
Financial Consulate, Inc. 0.04% Reduce -2.4% 287 $382K
NewEdge Wealth, LLC 0.00% Reduce -36.2% 286 $381K
Venturi Wealth Management, LLC 0.01% Reduce -20.0% 284 $378K
Malaga Cove Capital, LLC 0.12% New 284 $378K
Turtle Creek Wealth Advisors, LLC 0.02% Add +20.3% 284 $378K
Hilltop Holdings Inc. 0.03% No change 282 $376K
Aprio Wealth Management, LLC 0.02% Reduce -9.6% 282 $376K
First Heartland Consultants, Inc. 0.02% No change 282 $375K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 279 $371K
CHICAGO TRUST Co NA 0.05% Reduce -6.7% 277 $369K
Avalon Capital Management 0.09% Reduce -1.4% 276 $368K
Americana Partners, LLC 0.01% Reduce -8.1% 274 $365K
Aaron Wealth Advisors LLC 0.02% Reduce -10.3% 271 $361K
Parsons Capital Management Inc. 0.02% Reduce -1.8% 270 $360K
TenCore Partners, LP 0.28% Add +12.7% 266 $354K
United Asset Strategies, Inc. 0.02% No change 264 $352K
Patten Group, Inc. 0.05% New 262 $349K
Quantum Financial Partners LLC 0.18% — 260 $346K
Diversified Enterprises, LLC 0.02% Reduce -4.1% 258 $344K
GeoWealth Management, LLC 0.01% Add +4.9% 255 $343K
Dogwood Wealth Management LLC 0.13% Reduce -4.5% 256 $341K
TBH Global Asset Management, LLC 0.06% Add +16.1% 252 $336K
Invariant Investment Management 0.20% No change 249 $335K
Banque Cantonale Vaudoise 0.01% Reduce -19.3% 251 $335K
Brevan Howard Capital Management LP 0.00% Reduce -42.1% 250 $333K
AE Wealth Management LLC 0.00% Reduce -1.2% 249 $332K
Burling Wealth Partners, LLC 0.05% No change 248 $330K
Biltmore Family Office, LLC 0.04% Reduce -1.2% 246 $328K
Envestnet Portfolio Solutions, Inc. 0.00% Add +18.3% 246 $328K
Integrity Wealth Solutions LLC 0.12% No change 245 $326K
RiverFront Investment Group, LLC 0.00% New 244 $325K
Fielder Capital Group LLC 0.07% Add +2.5% 241 $321K
Simplicity Wealth,LLC 0.01% Reduce -2.8% 241 $321K
Pure Financial Advisors, LLC 0.00% Add +13.8% 239 $318K
1776 Wealth LLC 0.11% No change 238 $317K
Optas, LLC 0.04% Add +14.4% 238 $317K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -11.6% 237 $316K
V-Square Quantitative Management LLC 0.03% Add +17.3% 237 $316K
Voya Financial Advisors, Inc. 0.03% Reduce -12.5% 238 $315K
GS Investments, Inc. 0.23% New 235 $313K
Old National Bancorp 0.01% Reduce -12.7% 233 $310K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +0.9% 232 $309K
Pinnacle Bancorp, Inc. 0.08% Add +5.0% 230 $306K
Wexford Capital LP 0.04% New 230 $306K
SmartHarvest Portfolios, LLC 0.10% Add +28.6% 229 $305K
Sovran Advisors, LLC 0.02% Add +5.0% 233 $305K
CX Institutional 0.01% Add +57.2% 228 $304K
Texas Capital Bank Wealth Management Services Inc 0.02% Reduce -19.4% 228 $304K
Kingswood Wealth Advisors, LLC 0.01% Add +10.7% 228 $304K
Aristeia Capital, L.L.C. 0.01% Reduce -40.3% 227 $302K
Texas Bank & Trust Co 0.10% No change 225 $300K
Militia Capital Management LLC 0.05% New 225 $300K
Family Manage LLC 0.03% Reduce -6.6% 225 $300K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 225 $300K
SBI Securities Co., Ltd. 0.01% Add +7.7% 225 $300K
Kohmann Bosshard Financial Services, LLC 0.03% No change 223 $297K
Los Angeles Capital Management LLC 0.00% Reduce -86.4% 223 $297K
Alta Advisers Ltd 0.07% No change 221 $294K
Conning Inc. 0.01% Reduce -4.7% 221 $294K
Plancorp, LLC 0.01% Add +0.4% 237 $293K
D.A. Davidson & Co. 0.00% Reduce -16.1% 218 $290K
Avantra Family Wealth, Inc. 0.18% Reduce -9.6% 216 $288K
Abel Hall, LLC 0.05% New 216 $288K
Leavell Investment Management, Inc. 0.01% No change 216 $288K
Aureus Asset Management, LLC 0.02% New 214 $285K
Sigma Planning Corp 0.01% Reduce -4.9% 212 $283K
FFT Wealth Management LLC 0.04% No change 212 $282K
Oarsman Capital, Inc. 0.03% Reduce -10.2% 212 $282K
Mission Wealth Management, LP 0.00% New 210 $279K
HUB Investment Partners, LLC 0.01% Add +0.5% 209 $278K
Spire Wealth Management 0.01% Reduce -1.9% 208 $277K
E Fund Management Co., Ltd. 0.01% Reduce -2.4% 208 $277K
Wilmington Savings Fund Society, FSB 0.01% No change 208 $277K
AMG National Trust Bank 0.01% Reduce -2.8% 208 $277K
PDS Planning, Inc 0.02% Add +6.2% 207 $276K
Daymark Wealth Partners, LLC 0.01% Add +2.0% 204 $271K
Interchange Capital Partners, LLC 0.05% Reduce -32.1% 203 $271K
Blue Trust, Inc. 0.00% Add +104.0% 202 $269K
Fortune Financial Advisors, LLC 0.11% New 201 $268K
Capital Investment Management, Inc. 0.08% No change 201 $267K
Harbor Advisors LLC 0.03% No change 200 $266K
Cassaday & Co Wealth Management LLC 0.01% Reduce -2.4% 200 $266K
Marex Group Ltd 0.00% Reduce -51.2% 200 $266K
Leonard Rickey Investment Advisors P.L.L.C. 0.04% Reduce -4.3% 199 $265K
Catalyst Financial Partners LLC 0.03% Add +15.0% 199 $265K
Engineers Gate Manager LP 0.00% Reduce -95.8% 198 $264K
Purkiss Capital Advisors LLC 0.10% Reduce -6.2% 197 $262K
IFC Advisors LLC 0.03% Reduce -10.9% 196 $261K
First Nebraska Trust Co 0.02% No change 194 $258K
Mutual Advisors, LLC 0.00% Reduce -27.3% 194 $258K
Moors & Cabot, Inc. 0.01% New 192 $256K
Simplex Trading, LLC 0.01% New 192 $256K
Canvas Wealth Advisors, LLC 0.04% Add +2.7% 190 $253K
Invst, LLC 0.02% Reduce -7.3% 189 $252K
KMG Fiduciary Partners, LLC 0.02% Reduce -2.6% 189 $252K
Moneta Group Investment Advisors LLC 0.00% New 187 $249K
Isthmus Partners, LLC 0.02% No change 187 $249K
Ellevest, Inc. 0.03% New 188 $248K
Legacy Wealth Advisors, LLC 0.11% New 186 $248K
MassMutual Private Wealth & Trust, FSB 0.01% Add +0.5% 186 $248K
Wealthcare Advisory Partners LLC 0.00% New 185 $247K
Marble Wealth, LLC 0.04% Reduce -0.5% 185 $246K
Private Trust Co. NA 0.02% Reduce -22.8% 183 $244K
Corient IA LP 0.22% No change 180 $240K
Independence Bank of Kentucky 0.03% New 180 $240K
Axxcess Wealth Management, LLC 0.00% New 178 $237K
Perpetual Ltd 0.00% No change 178 $237K
Simon Quick Advisors, LLC 0.01% New 177 $236K
IHT Wealth Management, LLC 0.01% Reduce -4.8% 177 $236K
FSM Wealth Advisors, LLC 0.03% New 175 $234K
Greykasell Wealth Strategies, Inc. 0.08% Add +8.0% 175 $233K
RFG Advisory, LLC 0.00% New 175 $233K
Handelsbanken Fonder AB 0.00% New 174 $232K
Triad Wealth Partners, LLC 0.01% New 179 $230K
Root Financial Partners, LLC 0.01% Add +14.7% 172 $229K
TRB Wealth Management, LLC 0.03% New 171 $228K
Rockland Trust Co. 0.01% New 171 $228K
Simmons Bank 0.01% Reduce -63.9% 170 $226K
Evolve Private Wealth, LLC 0.01% New 169 $225K
Snowden Capital Advisors LLC 0.01% Reduce -5.1% 167 $222K
Income Insurance Ltd 0.13% New 166 $221K
Moss Adams Wealth Advisors LLC 0.01% New 166 $221K
Quotient Wealth Partners, LLC 0.01% New 166 $221K
Parkside Financial Bank & Trust 0.01% Add +7.8% 165 $220K
May Hill Capital, LLC 0.05% New 165 $220K
Welch & Forbes LLC 0.00% New 165 $220K
Cura Wealth Advisors, LLC 0.09% New 164 $218K
Legacy Financial Advisors, Inc. 0.03% New 164 $218K
Greenline Wealth Management LLC 0.18% New 163 $218K
HBK Sorce Advisory LLC 0.00% Reduce -1.7% 173 $216K
Empower Advisory Group, LLC 0.00% New 162 $216K
NatWest Group plc 0.04% New 160 $213K
Cromwell Holdings LLC 0.10% No change 159 $212K
Taylor Hoffman Capital Management LLC 0.05% New 158 $210K
Factor Wealth Management LTD 0.03% New 157 $209K
S Harris Financial Group, LLC 0.16% New 157 $209K
Cidel Asset Management Inc. 0.01% New 156 $208K
Impact Capital Partners LLC 0.06% New 156 $208K
Perennial Investment Advisors, LLC 0.01% New 156 $208K
Xcelsior Advisor Partners LLC 0.03% New 155 $207K
Johnson Financial Group, Inc. 0.01% Reduce -1.9% 153 $204K
Ewa, LLC 0.04% New 152 $203K
Wealth Alliance, LLC 0.02% New 152 $203K
CYBER HORNET ETFs LLC 0.11% Reduce -1.9% 151 $201K
PUREfi Wealth, LLC 0.11% New 151 $201K
Larson Financial Group LLC 0.01% Reduce -11.2% 150 $200K
Edmond DE Rothschild Holding S.A. 0.00% No change 148 $197K
HM Payson & Co. 0.00% Add +0.7% 144 $192K
Quent Capital, LLC 0.01% Add +5.2% 142 $189K
Hazlett, Burt & Watson, Inc. 0.05% No change 138 $183K
Barrett & Company, Inc. 0.05% No change 134 $178K
First Horizon Corp. 0.01% Reduce -2.3% 128 $171K
Compound Global Advisors, LLC 4.11% New 125 $167K
HHM Wealth Advisors, LLC 0.02% No change 117 $155K
Colonial Trust Advisors 0.01% Add +21.1% 115 $153K
CENTRAL TRUST Co 0.00% Add +8.8% 111 $148K
Miller Capital Partners, Inc. 0.06% No change 109 $145K
First Command Advisory Services, Inc. 0.00% Add +263.3% 109 $145K
Private Wealth Asset Management, LLC 0.01% Reduce -4.4% 108 $144K
TD Private Client Wealth LLC 0.00% Reduce -36.7% 107 $143K
Strive Financial Group ,LLC 0.06% New 105 $140K
Lanark Financial, Inc. 0.01% Reduce -13.3% 104 $139K
Harbour Investments, Inc. 0.00% Add +50.0% 102 $136K
Aventura Private Wealth, LLC 0.04% No change 101 $134K
Gen-Wealth Partners Inc 0.04% New 100 $133K
Quarry LP 0.02% Reduce -67.9% 97 $129K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% Add +26.3% 96 $128K
Vega Investment Solutions 0.02% New 96 $128K
Rothschild Investment LLC 0.00% Add +6.4% 83 $111K
Limestone Investment Advisors LP 0.05% New 80 $107K
Oakworth Capital, Inc. 0.00% No change 77 $102K
Clearstead Trust, LLC 0.01% Add +2.7% 75 $100K
Union Savings Bank 0.04% No change 75 $100K
Exchange Traded Concepts, LLC 0.00% Reduce -97.0% 75 $100K
Solstein Capital, LLC 0.03% No change 73 $97K
Phillip James Consulting Co. 0.06% No change 72 $96K
Owl Creek Wealth Partners LLC 0.03% Add +10.9% 71 $95K
Zions Bancorporation, National Association 0.01% No change 71 $95K
CVA Family Office, LLC 0.01% Add +2.9% 70 $93K
Stone House Investment Management, LLC 0.01% New 61 $81K
Silver Grove Financial Group, Inc. 0.04% New 55 $73K
Kings Path Partners LLC 0.02% No change 55 $73K
Security National Bank 0.01% Add +27.9% 55 $73K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.22% Reduce -66.9% 54 $72K
Continuum Advisory, LLC 0.01% New 54 $72K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -1.8% 54 $72K
Winch Advisory Services, LLC 0.01% No change 52 $69K
Wealth Enhancement Trust Services, Inc. 0.01% Reduce -3.8% 51 $68K
Chung Wu Investment Group, LLC 0.04% No change 50 $67K
JPL Wealth Management, LLC 0.01% Add +6.7% 48 $64K
Manchester Capital Management LLC 0.01% Add +14.3% 48 $64K
Gables Capital Management Inc. 0.02% New 47 $63K
Toth Financial Advisory Corp. 0.01% No change 47 $63K
Keating Financial Advisory Services, Inc. 0.01% Add +48.4% 46 $61K
Morse Asset Management, Inc 0.01% No change 45 $60K
Basecamp Wealth Advisors LLC 0.01% No change 44 $59K
Versant Capital Management, Inc 0.01% Reduce -42.7% 43 $57K
Salomon & Ludwin, LLC 0.00% Add +740.0% 42 $55K
Colonial Trust Co / SC 0.01% Add +110.5% 40 $53K
International Assets Investment Management, LLC 0.00% Reduce -18.4% 40 $52K
Deseret Mutual Benefit Administrators 0.02% No change 39 $52K
Fortitude Family Office, LLC 0.01% Add +18.8% 38 $51K
Atlantic Union Bankshares Corp 0.00% Add +11.8% 38 $51K
Transamerica Financial Advisors, LLC 0.00% Add +825.0% 37 $49K
Farmers & Merchants Investments Inc. 0.00% No change 36 $48K
WPG Advisers, LLC 0.03% No change 33 $44K
Smithfield Trust Co 0.00% No change 32 $43K
Longview Financial Advisors LLC 0.02% Reduce -18.4% 31 $41K
Financial Life Planners 0.03% No change 30 $40K
DT Investment Partners, LLC 0.00% No change 27 $36K
TIAA Wealth Investment Management LLC 0.00% Reduce -22.9% 27 $36K
JFS Wealth Advisors, LLC 0.00% Add +8.3% 26 $35K
Catalyst Capital Advisors LLC 0.00% No change 26 $35K
Ameriflex Group, Inc. 0.01% Add +150.0% 25 $33K
Trust Co. of Vermont 0.00% — 25 $33K
SHP Wealth Management 0.00% Add +118.2% 24 $33K
MV Capital Management, Inc. 0.00% Add +33.3% 24 $32K
Sachetta, LLC 0.01% Add +64.3% 23 $31K
Meeder Asset Management Inc. 0.00% Add +27.8% 23 $31K
TFC Financial Management, Inc. 0.00% No change 22 $29K
St Germain D J Co. Inc. 0.00% No change 21 $28K
Core Alternative Capital 0.01% Reduce -20.0% 20 $27K
Bogart Wealth, LLC 0.00% Add +53.9% 20 $27K
Ares Financial Consulting, LLC 0.02% No change 19 $25K
Atlantic Edge Private Wealth Management, LLC 0.01% Add +72.7% 19 $25K
Strategic Wealth Partners, Ltd. 0.00% Reduce -52.5% 19 $25K
Burkett Financial Services, LLC 0.01% New 19 $25K
Synergy Investment Management, LLC 0.01% New 20 $25K
Quaker Wealth Management, LLC 0.01% Reduce -71.0% 18 $24K
Truvestments Capital LLC 0.00% No change 18 $24K
Bartlett & Co. Wealth Management LLC 0.00% Add +142.9% 17 $23K
Cornerstone Financial Management LLC 0.02% Add +60.0% 16 $21K
Hurley Capital, LLC 0.01% No change 16 $21K
Archer Investment Corp 0.00% No change 16 $21K
Hughes Financial Services, LLC 0.00% Add +14.3% 16 $21K
Physician Wealth Advisors, Inc. 0.00% Add +300.0% 16 $21K
Financial Management Professionals, Inc. 0.00% No change 16 $21K
Institute for Wealth Management, LLC. 0.00% New 16 $21K
Avalon Trust Co 0.00% No change 16 $21K
Hanson & Doremus Investment Management 0.00% No change 15 $20K
Bruce G. Allen Investments, LLC 0.01% Add +7.1% 15 $20K
Banque Transatlantique SA 0.00% No change 15 $19K
E Fund Management (Hong Kong) Co., Ltd. 0.01% No change 14 $19K
Kemnay Advisory Services Inc. 0.00% Reduce -26.3% 14 $19K
Crewe Advisors LLC 0.00% Add +55.6% 14 $19K
Allied Private Wealth LLC 0.01% — 14 $18K
Hilton Head Capital Partners, LLC 0.01% No change 13 $17K
Summit Securities Group LLC 0.00% Add +44.4% 13 $17K
MCF Advisors LLC 0.00% No change 13 $17K
Bell Investment Advisors, Inc 0.00% Reduce -25.0% 12 $16K
Joseph Group Capital Management 0.00% Add +71.4% 12 $16K
Kelleher Financial Advisors 0.00% Add +100.0% 12 $16K
Princeton Global Asset Management LLC 0.00% No change 12 $16K
IAG Wealth Partners, LLC 0.00% No change 12 $16K
Fiduciary Financial Advisors 0.00% New 12 $16K
Covestor Ltd 0.01% Reduce -63.3% 11 $15K
Bayforest Capital Ltd 0.01% No change 11 $15K
Wilkerson Advisory Group LLC 0.00% Add +22.2% 11 $15K
MTM Investment Management, LLC 0.00% No change 11 $15K
City State Bank 0.00% No change 11 $15K
Vanguard National Trust Co 0.00% No change 11 $15K
SJS Investment Consulting Inc. 0.00% Add +66.7% 10 $13K
LifeSteps Financial, Inc. 0.01% New 10 $13K
Rakuten Securities, Inc. 0.00% Reduce -70.6% 10 $13K
Raffa Wealth Management, LLC 0.00% Add +11.1% 10 $13K
MidFirst Bank 0.00% Reduce -23.1% 10 $13K
Itau Unibanco Holding S.A. 0.00% Add +400.0% 10 $13K
Cornerstone Planning Group LLC 0.00% Add +10.0% 11 $13K
Elevation Wealth Partners, LLC 0.00% Reduce -43.8% 9 $12K
Downshift Financial, LLC 0.01% New 9 $12K
NBH Bank 0.01% — 9 $12K
CNB Bank 0.00% No change 9 $12K
Indiana Trust & Investment Management Co 0.00% No change 9 $12K
SRH Advisors, LLC 0.00% No change 9 $12K
Bay Harbor Wealth Management, LLC 0.00% Add +200.0% 9 $12K
West Paces Advisors Inc. 0.00% New 9 $12K
Capital Advisors, Ltd. LLC 0.00% No change 8 $11K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 8 $11K
Kilter Group LLC 0.00% Add +100.0% 8 $11K
Marquette Asset Management, LLC 0.00% Add +300.0% 8 $11K
Fairscale Capital, LLC 0.01% No change 8 $11K
Carolina Wealth Advisors, LLC 0.00% No change 8 $11K
Global Trust Asset Management, LLC 0.00% Reduce -55.6% 8 $11K
Bare Financial Services, Inc 0.00% Add +166.7% 8 $11K
Cedar Mountain Advisors, LLC 0.00% No change 8 $11K
Key Financial Inc 0.00% No change 8 $11K
Arlington Trust Co LLC 0.00% Reduce -85.2% 8 $11K
Frazier Financial Advisors, LLC 0.00% Reduce -87.7% 7 $9K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $9K
SouthState Bank Corp 0.00% Add +40.0% 7 $9K
Whipplewood Advisors, LLC 0.01% Reduce -85.4% 7 $9K
LRI Investments, LLC 0.00% Reduce -86.0% 7 $9K
Avion Wealth 0.00% No change 7 $9K
Signature Equity Partners, LLC 0.00% Add +100.0% 6 $8K
Penserra Capital Management LLC 0.00% No change 6 $7K
Private Wealth Management Group, LLC 0.00% No change 5 $7K
Cranbrook Wealth Management, LLC 0.00% No change 5 $7K
Hoey Investments, Inc. 0.00% No change 5 $7K
Prosperity Bancshares Inc 0.00% New 5 $7K
Westfuller Advisors, LLC 0.00% Add +25.0% 5 $7K
McDonald Partners LLC 0.00% New 5 $7K
Bank of New Hampshire 0.00% Reduce -64.3% 5 $7K
Heritage Wealth Advisors 0.00% No change 5 $7K
Beaird Harris Wealth Management, LLC 0.00% No change 5 $6K
Dunhill Financial, LLC 0.00% Add +300.0% 4 $6K
Clark Wealth Partners 0.00% No change 4 $5K
True Wealth Design, LLC 0.00% Reduce -66.7% 4 $5K
Osbon Capital Management LLC 0.00% No change 4 $5K
Principia Wealth Advisory, LLC 0.00% No change 4 $5K
United Financial Planning Group LLC 0.00% Reduce -50.0% 4 $5K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -33.3% 4 $5K
Compass Financial Management LLC 0.00% — 4 $5K
Concord Wealth Partners 0.00% New 4 $5K
Hollencrest Capital Management 0.00% No change 4 $5K
Abound Wealth Management 0.00% Reduce -66.7% 3 $4K
American Capital Advisory, LLC 0.00% Add +200.0% 3 $4K
Beacon Investment Advisory Services, Inc. 0.00% New 3 $4K
Essential Partners LLC 0.00% Add +50.0% 3 $4K
Aspect Partners, LLC 0.00% No change 3 $4K
Bravera Wealth 0.00% Reduce -78.6% 3 $4K
Lodestone Wealth Management LLC 0.00% No change 3 $4K
United Community Bank 0.00% Reduce -80.0% 3 $4K
Creative Capital Management Investments LLC 0.00% New 3 $4K
Activest Wealth Management 0.00% New 3 $4K
Highline Wealth Partners LLC 0.00% Add +50.0% 3 $4K
High Note Wealth, LLC 0.00% Add +50.0% 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
Washington Trust Advisors, Inc. 0.00% Add +50.0% 3 $4K
Creative Financial Designs Inc. 0.00% No change 3 $4K
IFG Advisory, LLC 0.00% New 3 $4K
Manning & Napier Advisors LLC 0.00% New 3 $4K
Nova Wealth Management, Inc. 0.00% No change 3 $4K
HFM Investment Advisors, LLC 0.00% New 2 $3K
Sittner & Nelson, LLC 0.00% No change 2 $3K
Prestige Wealth Management Group LLC 0.00% No change 2 $3K
Rialto Wealth Management, LLC 0.00% New 2 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $3K
BOK Financial Private Wealth, Inc. 0.00% New 2 $3K
1015 Capital Partners, LLC 0.00% Add +100.0% 2 $3K
Barnes Dennig Private Wealth Management LLC 0.00% New 2 $3K
Bayban 0.00% No change 2 $3K
Planning Strategies Inc. 0.00% — 2 $3K
Davis Capital Management 0.00% New 2 $3K
Tounjian Advisory Partners, LLC 0.00% New 2 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 2 $3K
YANKCOM Partnership 0.00% No change 2 $3K
First United Bank & Trust 0.00% No change 2 $3K
Financial Perspectives, Inc 0.00% No change 2 $3K
Buck Wealth Strategies, LLC 0.00% New 2 $3K
North Star Investment Management Corp. 0.00% Add +100.0% 2 $3K
J.Safra Asset Management Corp 0.00% Reduce -66.7% 2 $3K
Country Trust Bank 0.00% No change 2 $3K
Purpose Unlimited Inc. 0.00% No change 2 $3K
DecisionPoint Financial, LLC 0.00% Add +100.0% 2 $3K
Basepoint Wealth LLC 0.00% No change 1 $1K
Darwin Wealth Management, LLC 0.00% New 1 $1K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 1 $1K
Seneschal Advisors, LLC 0.00% No change 1 $1K
Retirement Wealth Solutions LLC 0.00% No change 1 $1K
Breakwater Investment Management 0.00% New 1 $1K
Atwood & Palmer Inc. 0.00% No change 1 $1K
Caitlin John, LLC 0.00% New 1 $1K
Signature Resources Capital Management, LLC 0.00% No change 1 $1K
Strengthening Families & Communities, LLC 0.00% New 1 $1K
Kingdom Financial Group LLC. 0.00% New 1 $1K
Proathlete Wealth Management LLC 0.00% No change 1 $1K
Motco 0.00% New 1 $1K
Atlas Capital Advisors Inc. 0.00% No change 1 $1K
Provenance Wealth Advisors, LLC 0.00% New 1 $1K
CBIZ Investment Advisory Services, LLC 0.00% No change 1 $1K
Navigoe, LLC 0.00% New 1 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 1 $1K
Bollard Group LLC 0.00% New 1 $1K
PEAK6 LLC 0.00% Reduce -99.6% 1 $865

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