Te ConnectivityTEL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 848 institutions reported holding Te Connectivity PLC (TEL) in their 13F filings, up 844 from Q2 2024. 74 opened new positions and 0 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock, Inc. ($3.7B) and T. Rowe Price Associates Inc. ($3.3B). 11 famous investors held it, including Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Te Connectivity PLC
- Sector
- Technology
- CUSIP
- G87052109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $165.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 12,508,100 shares bought and 19,451,479 shares sold, net −6,943,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 848 holders
| Vanguard Group Inc. | 0.08% | Add +0.6% | 28,349,399 | $4.3B |
| BlackRock, Inc. | 0.08% | — | 24,774,565 | $3.7B |
| T. Rowe Price Associates Inc. | 0.38% | Add +7.4% | 21,922,751 | $3.3B |
| Dodge & Cox | 1.37% | Add +1.4% | 15,990,186 | $2.4B |
| State Street Corp. | 0.08% | Add +2.1% | 12,852,607 | $1.9B |
| Geode Capital Management, LLC | 0.07% | Add +1.3% | 5,981,870 | $899.7M |
| Ameriprise Financial Inc. | 0.19% | Reduce -20.2% | 5,011,179 | $757.1M |
| Bank of America Corp. | 0.06% | Add +12.8% | 4,793,577 | $723.8M |
| Massachusetts Financial Services Co. | 0.21% | Reduce -1.1% | 4,749,648 | $717.1M |
| Invesco Ltd. | 0.13% | Reduce -15.7% | 4,317,747 | $651.9M |
| Norges Bank | 0.08% | Add +5.8% | 3,745,312 | $565.5M |
| Impax Asset Management Group plc | 2.06% | Reduce -0.2% | 3,476,940 | $524.2M |
| EdgePoint Investment Group Inc. | 4.02% | Add +26.0% | 3,367,650 | $508.5M |
| Harris Associates (Oakmark Funds) | 0.83% | Reduce -16.3% | 3,348,554 | $505.6M |
| Morgan Stanley | 0.04% | Reduce -13.7% | 3,308,536 | $499.6M |
| Bank of New York Mellon Corp | 0.09% | Add +31.6% | 3,260,942 | $492.4M |
| Dimensional Fund Advisors LP | 0.12% | Add +2.4% | 3,193,771 | $482.2M |
| Franklin Resources Inc. | 0.13% | Add +31.1% | 3,004,540 | $445.6M |
| Janus Henderson Group PLC | 0.22% | Reduce -1.4% | 2,907,367 | $439.0M |
| First Pacific Advisors, LP | 5.85% | Reduce -1.5% | 2,738,006 | $413.4M |
| Pzena Investment Management LLC | 1.27% | No change | 2,614,993 | $394.8M |
| Legal & General Group Plc | 0.10% | Add +4.2% | 2,481,244 | $374.7M |
| CIBC Private Wealth Group LLC | 0.65% | Reduce -0.5% | 2,414,101 | $364.5M |
| Clearbridge Investments, LLC | 0.28% | Reduce -47.4% | 2,361,997 | $356.6M |
| Baird Financial Group, Inc. | 0.66% | Reduce -5.6% | 2,234,131 | $337.3M |
| Boston Partners | 0.38% | Add +1.8% | 2,132,291 | $321.9M |
| Northern Trust Corp. | 0.05% | Reduce -11.1% | 2,080,479 | $314.1M |
| American Century Companies Inc. | 0.18% | Add +3.0% | 2,026,623 | $306.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -12.4% | 1,974,230 | $298.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +8.2% | 1,962,973 | $296.4M |
| First Trust Advisors LP | 0.27% | Add +176.1% | 1,848,981 | $279.2M |
| Wells Fargo & Company | 0.07% | Reduce -8.6% | 1,800,732 | $271.9M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.6% | 1,762,099 | $266.1M |
| Capital World Investors | 0.04% | Reduce -68.4% | 1,756,912 | $265.3M |
| Hotchkis & Wiley Capital Management LLC | 0.82% | Add +0.6% | 1,632,421 | $246.5M |
| Cooke & Bieler LP | 2.17% | Reduce -9.8% | 1,581,078 | $238.7M |
| Nuveen Asset Management, LLC | 0.07% | Add +4.5% | 1,543,788 | $233.1M |
| California Public Employees Retirement System | 0.16% | Reduce -2.2% | 1,497,917 | $226.2M |
| Qube Research & Technologies Ltd | 0.41% | Add +10.8% | 1,493,769 | $225.5M |
| W1M Investment Management Ltd | 3.50% | Add +8.2% | 1,411,048 | $213.1M |
| UBS Group AG | 0.06% | Add +16.4% | 1,382,470 | $208.7M |
| London Co. of Virginia | 1.08% | Add +69.5% | 1,363,927 | $205.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -26.5% | 1,347,247 | $203.4M |
| Canada Pension Plan Investment Board | 0.19% | Reduce -9.1% | 1,304,248 | $196.9M |
| Allianz Asset Management GmbH | 0.28% | Add +17.2% | 1,215,004 | $183.5M |
| FMR LLC | 0.01% | Reduce -1.8% | 1,181,282 | $178.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +13.3% | 1,155,955 | $174.6M |
| Ninety One UK Ltd | 0.45% | Reduce -14.1% | 1,125,560 | $169.9M |
| Royal London Asset Management Ltd. | 0.38% | Reduce -6.7% | 1,029,410 | $155.4M |
| Rockefeller Capital Management L.P. | 0.42% | Add +1.3% | 1,024,454 | $154.7M |
| Swiss National Bank | 0.09% | Reduce -0.8% | 906,700 | $136.9M |
| Neuberger Berman Group LLC | 0.10% | Reduce -2.2% | 874,049 | $132.0M |
| Voloridge Investment Management, LLC | 0.46% | Add +3.4% | 839,209 | $126.7M |
| Alliancebernstein L.P. | 0.04% | Reduce -48.9% | 802,770 | $121.2M |
| National Pension Service | 0.11% | Add +12.3% | 773,489 | $116.8M |
| Royal Bank of Canada | 0.02% | Reduce -42.2% | 653,667 | $98.7M |
| Crawford Investment Counsel Inc. | 1.61% | Add +3.5% | 624,698 | $94.3M |
| D. E. Shaw & Co. | 0.13% | Reduce -10.2% | 611,225 | $92.3M |
| Barclays PLC | 0.04% | Reduce -37.3% | 601,344 | $90.8M |
| 1832 Asset Management L.P. | 0.15% | Reduce -1.2% | 587,821 | $88.8M |
| BNP Paribas Financial Markets | 0.08% | Add +27.9% | 549,781 | $83.0M |
| California State Teachers Retirement System | 0.09% | Add +1.2% | 520,731 | $78.6M |
| Renaissance Technologies | 0.12% | Add +59.1% | 511,400 | $77.2M |
| Bessemer Group Inc. | 0.12% | Add +0.8% | 492,302 | $74.3M |
| AQR Capital Management | 0.10% | Add +15.0% | 496,335 | $74.2M |
| Teacher Retirement System of Texas | 0.35% | Add +55.6% | 487,599 | $73.6M |
| Two Sigma Investments, LP | 0.17% | Add +85.7% | 485,519 | $73.3M |
| AXA S.A. | 0.21% | Reduce -6.0% | 471,957 | $71.3M |
| Millennium Management | 0.06% | Add +56.9% | 466,170 | $70.4M |
| Panagora Asset Management Inc. | 0.33% | Add +10.2% | 462,950 | $69.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +7.5% | 447,832 | $67.6M |
| DAVENPORT & Co LLC | 0.40% | New | 446,365 | $67.4M |
| Stifel Financial Corp. | 0.07% | Reduce -0.1% | 433,344 | $65.4M |
| Commerce Bank | 0.38% | Add +0.4% | 405,318 | $61.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +33.9% | 402,446 | $60.8M |
| Boston Trust Walden Corp | 0.39% | Reduce -3.6% | 370,400 | $55.9M |
| Cambiar Investors LLC | 2.14% | Reduce -2.6% | 369,047 | $55.7M |
| Rhumbline Advisers | 0.05% | Reduce -3.7% | 352,485 | $53.2M |
| Storebrand Asset Management As | 0.16% | Add +4.0% | 343,576 | $51.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +2.5% | 336,096 | $50.7M |
| Pictet Asset Management Holding SA | 0.06% | Add +32.8% | 331,723 | $50.1M |
| Anchor Capital Advisors LLC | 1.32% | Reduce -2.4% | 327,896 | $49.5M |
| LPL Financial LLC | 0.02% | Reduce -0.5% | 323,936 | $48.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.15% | Add +13.6% | 322,696 | $48.7M |
| Korea Investment CORP | 0.11% | Add +29.5% | 317,257 | $47.9M |
| Russell Investments Group, Ltd. | 0.07% | Add +15.9% | 308,842 | $46.6M |
| Sei Investments Co. | 0.06% | Add +1.9% | 306,786 | $46.3M |
| Guyasuta Investment Advisors Inc. | 2.66% | Add +72.0% | 285,089 | $43.0M |
| Los Angeles Capital Management LLC | 0.17% | Add +8.8% | 275,848 | $41.7M |
| Campbell Newman Asset Management Inc. | 3.08% | Add +34.5% | 270,760 | $40.9M |
| New York State Teachers Retirement System | 0.08% | Reduce -6.7% | 269,889 | $40.8M |
| Aviva PLC | 0.11% | Add +2.3% | 269,713 | $40.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Add +141.8% | 255,800 | $38.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +9.2% | 253,227 | $38.2M |
| SG Americas Securities, LLC | 0.15% | Reduce -20.4% | 250,058 | $37.8M |
| LFL Advisers, LLC | 13.23% | Add +9.1% | 244,531 | $36.9M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +4.1% | 243,274 | $36.7M |
| Danske Bank A/S | 0.12% | Reduce -14.5% | 242,479 | $36.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.22% | Reduce -4.0% | 240,672 | $36.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -26.7% | 239,297 | $36.1M |
| Jupiter Asset Management Ltd. | 0.31% | Add +19.0% | 234,675 | $35.4M |
| State of Wisconsin Investment Board | 0.09% | Reduce -11.8% | 232,162 | $35.1M |
| Janney Montgomery Scott LLC | 0.09% | Add +3.1% | 221,089 | $33.4M |
| Howland Capital Management LLC | 1.38% | Reduce -0.3% | 211,132 | $31.9M |
| Haverford Trust Co | 0.30% | Add +3.1% | 205,494 | $31.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +62.6% | 203,944 | $30.8M |
| Man Group plc | 0.09% | Reduce -16.5% | 196,281 | $29.6M |
| Glenmede Trust Co. NA | 0.14% | Add +13.9% | 194,264 | $29.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.10% | Reduce -1.1% | 191,313 | $28.9M |
| Northwest & Ethical Investments L.P. | 0.73% | Reduce -8.4% | 182,681 | $27.6M |
| Robeco Schweiz AG | 0.51% | Reduce -20.6% | 180,210 | $27.2M |
| Citigroup Inc. | 0.02% | Reduce -57.1% | 170,118 | $25.7M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -2.5% | 163,332 | $24.7M |
| Advisors Capital Management, LLC | 0.39% | Add +2.4% | 159,683 | $24.1M |
| Mesirow Financial Investment Management, Inc. | 0.46% | No change | 159,036 | $24.0M |
| Tortoise Capital Advisors, L.L.C. | 0.30% | Reduce -7.8% | 156,706 | $23.7M |
| Lazard Asset Management LLC | 0.03% | Reduce -5.7% | 155,937 | $23.6M |
| Cubist Systematic Strategies, LLC | 0.35% | Add +79.3% | 154,793 | $23.4M |
| Natixis Advisors, LLC | 0.04% | Add +6.1% | 152,718 | $23.1M |
| Financial Counselors Inc. | 0.34% | Add +2.8% | 151,878 | $22.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +17.0% | 148,550 | $22.4M |
| Victory Capital Management Inc. | 0.02% | Add +0.8% | 146,810 | $22.2M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +46.3% | 145,166 | $21.9M |
| Asset Management One Co., Ltd. | 0.08% | Add +3.3% | 145,022 | $21.9M |
| Tredje AP-fonden | 0.20% | Reduce -39.7% | 143,981 | $21.7M |
| Gabelli Funds LLC | 0.15% | Reduce -5.6% | 137,600 | $20.8M |
| Marshall Wace, LLP | 0.03% | Reduce -63.1% | 135,123 | $20.4M |
| APG Asset Management N.V. | 0.13% | Reduce -55.5% | 143,065 | $19.4M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -0.8% | 128,024 | $19.3M |
| Becker Capital Management Inc. | 0.62% | Reduce -5.3% | 125,635 | $19.0M |
| CW Advisors, LLC | 0.25% | Add +9.7% | 124,833 | $18.8M |
| Andra AP-fonden | 0.27% | Add +87.8% | 119,600 | $18.1M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -2.7% | 117,944 | $17.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.8% | 116,966 | $17.7M |
| Peapack Gladstone Financial Corp. | 0.25% | Reduce -19.4% | 116,174 | $17.5M |
| ProShare Advisors LLC | 0.04% | Reduce -0.2% | 116,112 | $17.5M |
| Carnegie Investment Counsel | 0.51% | Add +2.5% | 114,128 | $17.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +769.0% | 112,401 | $17.0M |
| Davidson Kempner Capital Management LP | 0.59% | New | 110,000 | $16.6M |
| Nuance Investments, LLC | 0.56% | Reduce -16.5% | 108,940 | $16.5M |
| John G Ullman & Associates Inc. | 2.36% | Reduce -1.0% | 108,637 | $16.4M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 108,430 | $16.4M |
| Two Sigma Advisers, LP | 0.04% | Add +28.0% | 107,500 | $16.2M |
| Junto Capital Management LP | 0.36% | New | 106,313 | $16.1M |
| QRG Capital Management, Inc. | 0.17% | Add +24.7% | 104,729 | $15.8M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -3.8% | 103,507 | $15.6M |
| Manning & Napier Advisors LLC | 0.17% | Reduce -1.9% | 103,293 | $15.6M |
| KBC Group NV | 0.05% | Add +54.0% | 102,617 | $15.5M |
| Ninety One North America, Inc. | 1.03% | Reduce -14.4% | 100,165 | $15.1M |
| STRS Ohio | 0.06% | No change | 99,000 | $14.9M |
| State of Michigan Retirement System | 0.07% | Reduce -1.1% | 98,223 | $14.8M |
| Truist Financial Corp. | 0.02% | Reduce -21.6% | 97,470 | $14.7M |
| Sit Investment Associates Inc. | 0.32% | Add +2.7% | 93,901 | $14.2M |
| Matrix Asset Advisors Inc. | 1.57% | Reduce -1.3% | 93,749 | $14.2M |
| Congress Asset Management Co. | 0.10% | Reduce -0.5% | 93,735 | $14.2M |
| Nisa Investment Advisors, LLC | 0.08% | Add +39.2% | 93,360 | $14.1M |
| Meyer Handelman Co. | 0.47% | Reduce -12.3% | 92,465 | $14.0M |
| GMO | 0.04% | Reduce -60.8% | 89,836 | $13.6M |
| Squarepoint Ops LLC | 0.04% | Add +27.0% | 88,826 | $13.4M |
| Bridgewater Associates | 0.08% | Add +76.4% | 88,604 | $13.4M |
| South Dakota Investment Council | 0.26% | No change | 88,197 | $13.3M |
| Mercer Global Advisors Inc. | 0.03% | Add +16.3% | 89,909 | $13.3M |
| Arizona State Retirement System | 0.08% | Reduce -2.2% | 87,588 | $13.2M |
| Corebridge Financial, Inc. | 0.07% | Reduce -3.2% | 87,327 | $13.2M |
| Mackenzie Financial Corp. | 0.02% | Add +62.9% | 85,695 | $12.9M |
| Crossmark Global Holdings, Inc. | 0.22% | Reduce -1.7% | 82,123 | $12.4M |
| Madison Asset Management, LLC | 0.14% | Reduce -1.9% | 80,961 | $12.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.12% | — | 79,527 | $12.0M |
| CIBC Asset Management Inc | 0.04% | Add +4.1% | 77,229 | $11.7M |
| Forsta Ap-Fonden | 0.09% | Add +8.1% | 77,100 | $11.6M |
| US Bancorp \de | 0.01% | Reduce -1.1% | 76,228 | $11.5M |
| PGGM Investments | 0.14% | No change | 73,745 | $11.1M |
| Jane Street Group, LLC | 0.02% | Add +51.5% | 73,220 | $11.1M |
| Swedbank AB | 0.01% | Add +1.0% | 70,792 | $10.7M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +21.2% | 69,349 | $10.5M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.3% | 73,699 | $10.5M |
| Calamos Advisors LLC | 0.07% | Reduce -2.2% | 69,180 | $10.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +49.0% | 67,351 | $10.2M |
| Holocene Advisors, LP | 0.04% | New | 66,483 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.8% | 66,320 | $10.0M |
| Sanctuary Advisors, LLC | 0.06% | Add +124.2% | 65,749 | $10.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -1.6% | 66,160 | $10.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -9.1% | 65,178 | $9.8M |
| Corient Private Wealth LP | 0.02% | Reduce -23.6% | 64,793 | $9.8M |
| Acadian Asset Management LLC | 0.03% | Reduce -33.8% | 63,238 | $9.5M |
| Czech National Bank | 0.09% | Add +6.1% | 61,911 | $9.3M |
| Point72 Asset Management | 0.03% | Reduce -91.5% | 61,429 | $9.3M |
| Goelzer Investment Management, Inc. | 0.51% | Reduce -0.8% | 61,357 | $9.3M |
| Renaissance Investment Group LLC | 1.92% | Reduce -0.1% | 61,129 | $9.2M |
| FIL Ltd | 0.01% | Add +1.9% | 60,460 | $9.1M |
| Foster Victor Wealth Advisors, LLC | 0.73% | Reduce -17.1% | 61,423 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Add +28.5% | 58,803 | $8.9M |
| DNB Asset Management AS | 0.04% | New | 56,294 | $8.5M |
| University of Texas/Texas Am Investment Management Co. | 1.33% | Add +150.9% | 54,423 | $8.2M |
| Cresset Asset Management, LLC | 0.03% | Reduce -0.7% | 54,226 | $8.2M |
| Tudor Investment Corporation | 0.09% | Reduce -71.8% | 53,399 | $8.1M |
| Blair William & Co. | 0.02% | Reduce -1.1% | 51,815 | $7.8M |
| Voya Investment Management LLC | 0.01% | Reduce -12.1% | 51,462 | $7.8M |
| Verition Fund Management LLC | 0.06% | Reduce -7.6% | 51,268 | $7.7M |
| HSBC Holdings PLC | 0.00% | Reduce -85.2% | 50,273 | $7.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.34% | Reduce -0.3% | 49,961 | $7.5M |
| UNIVEST FINANCIAL Corp | 0.49% | Add +88.6% | 49,747 | $7.5M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -38.4% | 50,745 | $7.5M |
| OMERS ADMINISTRATION Corp | 0.07% | Reduce -36.1% | 49,406 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -57.2% | 49,019 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -38.6% | 48,692 | $7.4M |
| Daiwa Securities Group Inc. | 0.03% | Add +5.9% | 47,874 | $7.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -96.0% | 47,179 | $7.1M |
| Cetera Investment Advisers | 0.02% | Reduce -1.7% | 46,616 | $7.0M |
| Yousif Capital Management, LLC | 0.08% | Reduce -0.6% | 46,557 | $7.0M |
| New York Life Investment Management LLC | 0.07% | Reduce -2.2% | 45,008 | $6.8M |
| Focus Partners Wealth | 0.02% | Add +130.3% | 44,648 | $6.7M |
| Bogart Wealth, LLC | 0.32% | Add +0.5% | 44,400 | $6.7M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +49.1% | 43,940 | $6.6M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +49.1% | 43,940 | $6.6M |
| Amalgamated Bank | 0.05% | Reduce -3.2% | 43,745 | $6.6M |
| AE Wealth Management LLC | 0.06% | Add +16.6% | 43,524 | $6.6M |
| Fifth Third Bancorp | 0.02% | Reduce -0.7% | 43,397 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.8% | 42,622 | $6.4M |
| Creative Planning | 0.01% | Add +3.0% | 42,019 | $6.3M |
| Magnetar Financial LLC | 0.16% | Add +82.6% | 41,908 | $6.3M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -8.3% | 41,132 | $6.2M |
| Citadel Advisors | 0.01% | Reduce -85.5% | 40,545 | $6.1M |
| Boston Family Office LLC | 0.41% | Reduce -5.6% | 40,029 | $6.0M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +1.6% | 39,873 | $6.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +141.3% | 38,846 | $5.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -5.5% | 38,887 | $5.9M |
| Entropy Technologies, LP | 0.61% | Add +16.0% | 38,295 | $5.8M |
| Cary Street Partners Investment Advisory LLC | 0.21% | Add +21.3% | 38,209 | $5.8M |
| Ardsley Advisory Partners LP | 1.07% | Add +5.9% | 37,500 | $5.7M |
| Pacer Advisors, Inc. | 0.01% | Add +5.5% | 37,465 | $5.7M |
| Heartland Advisors Inc. | 0.29% | Reduce -9.1% | 37,107 | $5.6M |
| Lipe & Dalton | 2.82% | Reduce -2.6% | 36,953 | $5.6M |
| LBP Am SA | 0.08% | New | 36,636 | $5.5M |
| Keebeck Wealth Management | 0.80% | Add +33.6% | 36,600 | $5.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.37% | Reduce -1.1% | 36,087 | $5.4M |
| BDF-Gestion | 0.58% | No change | 12,269 | $5.4M |
| MassMutual Private Wealth & Trust, FSB | 0.15% | Add +3.3% | 35,695 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +38.0% | 35,223 | $5.3M |
| Vontobel Holding Ltd. | 0.02% | Reduce -2.0% | 35,151 | $5.3M |
| Boston Common Asset Management, LLC | 0.14% | Reduce -23.3% | 34,387 | $5.2M |
| Utah Retirement Systems | 0.06% | No change | 34,220 | $5.2M |
| Engineers Gate Manager LP | 0.10% | Reduce -68.2% | 33,618 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.6% | 33,516 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.1% | 33,126 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -35.6% | 32,822 | $5.0M |
| Cary Street Partners Asset Management LLC | 0.65% | Add +22.9% | 32,715 | $4.9M |
| Mariner, LLC | 0.01% | Add +6.8% | 32,645 | $4.9M |
| Guggenheim Capital LLC | 0.03% | Add +207.2% | 32,291 | $4.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +0.7% | 31,705 | $4.8M |
| Cohen Klingenstein LLC | 0.17% | No change | 31,400 | $4.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -95.8% | 31,007 | $4.7M |
| Flputnam Investment Management Co. | 0.08% | Reduce -1.2% | 30,677 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 30,615 | $4.6M |
| Xponance LLC | 0.04% | Reduce -0.4% | 30,076 | $4.5M |
| TCW Group Inc. | 0.04% | New | 29,427 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -9.1% | 29,268 | $4.4M |
| NorthCrest Asset Manangement, LLC | 0.13% | Add +0.8% | 28,434 | $4.3M |
| Kintegral Advisory, LLC | 0.39% | Reduce -1.3% | 27,961 | $4.2M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +2.9% | 27,719 | $4.2M |
| Alps Advisors Inc. | 0.03% | Add +52.8% | 27,316 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +2.1% | 26,965 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -8.2% | 26,869 | $4.1M |
| Empowered Funds, LLC | 0.06% | Add +26.3% | 26,743 | $4.0M |
| First Citizens Bank & Trust Co. | 0.09% | Reduce -7.3% | 26,405 | $4.0M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -1.1% | 26,023 | $3.9M |
| Core Alternative Capital | 0.75% | New | 25,656 | $3.9M |
| River Wealth Advisors LLC | 0.51% | Reduce -3.5% | 25,230 | $3.8M |
| Gulf International Bank (UK) Ltd | 0.10% | Reduce -4.2% | 24,906 | $3.8M |
| S&co Inc. | 0.24% | No change | 24,753 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -88.9% | 24,211 | $3.7M |
| Asio Capital, LLC | 0.68% | Add +8.2% | 23,892 | $3.6M |
| Legato Capital Management LLC | 0.44% | Add +38.3% | 23,371 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -7.2% | 23,003 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +11.1% | 22,722 | $3.4M |
| Bradley Foster & Sargent Inc. | 0.06% | Reduce -7.2% | 22,618 | $3.4M |
| Freestone Capital Holdings, LLC | 0.12% | Add +4.5% | 22,617 | $3.4M |
| Quantinno Capital Management LP | 0.04% | Add +25.4% | 22,382 | $3.4M |
| Silvant Capital Management LLC | 0.15% | No change | 22,143 | $3.3M |
| Tidal Investments LLC | 0.04% | Add +24.5% | 22,128 | $3.3M |
| Transcend Capital Advisors, LLC | 0.22% | Reduce -34.3% | 22,019 | $3.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.34% | Add +8.4% | 21,459 | $3.2M |
| M&T Bank Corp | 0.01% | Add +13.1% | 21,211 | $3.2M |
| Kentucky Retirement Systems | 0.09% | Reduce -8.3% | 21,173 | $3.2M |
| D.A. Davidson & Co. | 0.03% | Add +2.1% | 20,502 | $3.1M |
| Leavell Investment Management, Inc. | 0.15% | No change | 20,057 | $3.0M |
| Aristotle Atlantic Partners, LLC | 0.09% | No change | 20,000 | $3.0M |
| GAMCO Investors | 0.03% | No change | 19,850 | $3.0M |
| Mizuho Securities USA LLC | 0.06% | Reduce -16.5% | 19,708 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.9% | 19,315 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.4% | 19,037 | $2.9M |
| Brown Advisory Inc. | 0.00% | Add +9.7% | 18,437 | $2.8M |
| Azzad Asset Management Inc. | 0.31% | Add +2.1% | 18,422 | $2.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -38.6% | 18,419 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +6.3% | 18,234 | $2.7M |
| Schwartz Investment Counsel Inc. | 0.10% | No change | 18,050 | $2.7M |
| Foster & Motley Inc. | 0.17% | Add +8.5% | 17,966 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 17,747 | $2.7M |
| Vestcor Inc | 0.08% | Add +107.2% | 17,690 | $2.7M |
| Weiss Asset Management LP | 0.10% | New | 17,238 | $2.6M |
| Raymond James Trust N.A. | 0.06% | Reduce -6.2% | 17,264 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 17,125 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.2% | 17,100 | $2.6M |
| Wilmington Savings Fund Society, FSB | 0.05% | Add +286.7% | 16,784 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Add +3.3% | 16,062 | $2.4M |
| Lifeworks Advisors, LLC | 0.48% | Add +25.1% | 16,032 | $2.4M |
| Ieq Capital, LLC | 0.03% | Add +0.7% | 15,926 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +3.4% | 15,666 | $2.4M |
| NewEdge Wealth, LLC | 0.04% | Add +273.5% | 15,592 | $2.4M |
| Ossiam | 0.04% | Reduce -16.5% | 15,188 | $2.3M |
| Richard P Slaughter Associates Inc | 0.53% | Reduce -2.1% | 15,132 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -4.5% | 14,950 | $2.3M |
| Zurich Insurance Group Ltd | 0.02% | No change | 14,700 | $2.2M |
| Praxis Investment Management Inc. | 0.14% | No change | 14,490 | $2.2M |
| Compass Wealth Management LLC | 0.51% | Add +735.0% | 14,337 | $2.2M |
| AdvisorNet Financial, Inc | 0.16% | Add +5.4% | 14,012 | $2.1M |
| King Luther Capital Management Corp. | 0.01% | Add +2.1% | 13,923 | $2.1M |
| Heritage Family Offices, LLP | 1.08% | Add +35.9% | 13,855 | $2.1M |
| HB Wealth Management, LLC | 0.02% | Add +4.0% | 13,659 | $2.1M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +440.3% | 13,647 | $2.1M |
| Dakota Wealth Management | 0.05% | Add +22.3% | 13,599 | $2.1M |
| Naples Global Advisors, LLC | 0.19% | Add +2.9% | 13,472 | $2.0M |
| Saturna Capital Corp. | 0.03% | Add +1.9% | 13,440 | $2.0M |
| Bridges Investment Management Inc. | 0.03% | No change | 13,393 | $2.0M |
| Composition Wealth, LLC | 0.05% | Add +0.2% | 13,293 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +2.6% | 13,290 | $2.0M |
| Shayne & Jacobs, LLC | 0.50% | No change | 13,187 | $2.0M |
| Vista Investment Management | 0.75% | Add +1.0% | 13,155 | $2.0M |
| Horizon Investments, LLC | 0.05% | Add +2.3% | 13,123 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +13.9% | 13,076 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -23.9% | 13,054 | $2.0M |
| First Trust Direct Indexing L.P. | 0.10% | Reduce -12.0% | 12,778 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 12,556 | $1.9M |
| NEOS Investment Management LLC | 0.06% | Add +23.7% | 12,526 | $1.9M |
| Iat Reinsurance Co. LTD. | 0.47% | No change | 12,500 | $1.9M |
| Legacy Wealth Asset Management, LLC | 0.50% | Add +2.3% | 12,462 | $1.9M |
| Alpha DNA Investment Management LLC | 1.03% | Add +63.1% | 12,439 | $1.9M |
| Swiss Life Asset Management Ltd | 0.02% | New | 12,412 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +1.8% | 12,458 | $1.9M |
| Norinchukin Bank, The | 0.04% | Add +14.6% | 12,285 | $1.9M |
| ARGA Investment Management, LP | 0.06% | No change | 12,179 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 12,095 | $1.8M |
| Plato Investment Management Ltd | 0.15% | No change | 12,103 | $1.8M |
| Sepio Capital, LP | 0.14% | New | 11,994 | $1.8M |
| Allianz SE | 0.05% | Add +1082.2% | 11,822 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -71.3% | 11,694 | $1.8M |
| KCM Investment Advisors LLC | 0.06% | Reduce -7.3% | 11,664 | $1.8M |
| Stephens Inc. | 0.02% | Reduce -2.4% | 11,268 | $1.7M |
| Todd Asset Management LLC | 0.04% | No change | 11,160 | $1.7M |
| Marble Harbor Investment Counsel, LLC | 0.18% | No change | 11,046 | $1.7M |
| Prudential PLC | 0.01% | Add +2.1% | 10,189 | $1.5M |
| &partners | 0.03% | Add +99.0% | 10,182 | $1.5M |
| Choreo, LLC | 0.02% | Add +12.2% | 10,281 | $1.5M |
| Rothschild Investment LLC | 0.10% | Reduce -1.2% | 10,023 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +1.0% | 9,771 | $1.5M |
| Kestra Investment Management, LLC | 0.06% | New | 9,744 | $1.5M |
| Econ Financial Services Corp | 0.82% | New | 9,691 | $1.5M |
| Wedbush Securities Inc. | 0.05% | No change | 9,649 | $1.5M |
| SeaBridge Investment Advisors LLC | 0.35% | Reduce -0.6% | 9,466 | $1.4M |
| Meeder Advisory Services, Inc. | 0.09% | Add +3.2% | 9,434 | $1.4M |
| VCI Wealth Management LLC | 0.63% | New | 9,402 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +38.6% | 9,384 | $1.4M |
| Bison Wealth, LLC | 0.23% | Add +35.3% | 9,355 | $1.4M |
| APG Asset Management US Inc. | 0.01% | New | 9,414 | $1.4M |
| Vident Advisory, LLC | 0.03% | Add +129.2% | 9,175 | $1.4M |
| Monte Financial Group, LLC | 0.57% | Add +6.7% | 9,038 | $1.4M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -8.9% | 8,998 | $1.4M |
| V-Square Quantitative Management LLC | 0.20% | Add +14.4% | 8,793 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -35.7% | 8,789 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -22.9% | 8,767 | $1.3M |
| Atlas Capital Advisors Inc. | 0.20% | Add +8.9% | 8,645 | $1.3M |
| Navalign, LLC | 0.38% | Add +1.3% | 8,538 | $1.3M |
| Ascent Wealth Partners, LLC | 0.18% | Reduce -0.4% | 8,525 | $1.3M |
| Wolverine Trading, LLC | 0.03% | New | 8,344 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +15.0% | 8,356 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +2.8% | 8,346 | $1.3M |
| Caprock Group, LLC | 0.05% | Reduce -21.8% | 8,237 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 8,035 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +1.3% | 7,914 | $1.2M |
| Independent Advisor Alliance | 0.04% | Add +48.9% | 7,889 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | New | 7,659 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | New | 11,583 | $1.1M |
| Curi Capital, LLC | 0.03% | Add +36.6% | 7,556 | $1.1M |
| Charter Oak Capital Management, LLC | 0.11% | Reduce -0.1% | 7,554 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +36.5% | 7,476 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Reduce -1.3% | 7,350 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +7.5% | 7,271 | $1.1M |
| Sciencast Management LP | 0.32% | New | 7,231 | $1.1M |
| Defined Wealth Management, LLC | 0.70% | Add +0.7% | 7,156 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +3.3% | 7,150 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -0.8% | 6,984 | $1.1M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -49.7% | 6,979 | $1.1M |
| Keybank National Association | 0.00% | Add +5.7% | 6,895 | $1.0M |
| Beverly Hills Private Wealth, LLC | 0.21% | New | 6,889 | $1.0M |
| Qtron Investments LLC | 0.14% | Reduce -9.5% | 6,807 | $1.0M |
| Transatlantique Private Wealth LLC | 0.39% | Reduce -15.6% | 6,800 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -77.1% | 6,796 | $1.0M |
| Davis R M Inc. | 0.02% | Reduce -0.1% | 6,781 | $1.0M |
| Marshall Financial Group, LLC | 0.24% | Add +1.9% | 6,734 | $1.0M |
| Global Retirement Partners, LLC | 0.03% | Reduce -0.4% | 6,645 | $1.0M |
| Profund Advisors LLC | 0.04% | Add +4.7% | 6,609 | $998K |
| Investment Management Corp of Ontario | 0.02% | No change | 6,554 | $990K |
| Venturi Wealth Management, LLC | 0.05% | Add +1632.0% | 6,547 | $989K |
| Coldstream Capital Management Inc. | 0.02% | Add +23.9% | 6,462 | $978K |
| Fiduciary Trust Co | 0.01% | No change | 6,339 | $957K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.1% | 6,328 | $955K |
| Point72 (DIFC) Ltd | 0.07% | New | 6,251 | $944K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -90.3% | 6,152 | $930K |
| Brown Brothers Harriman & Co. | 0.01% | Add +3.0% | 6,219 | $927K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 5,933 | $896K |
| Lido Advisors, LLC | 0.01% | Add +6.0% | 5,933 | $896K |
| Evergreen Capital Management LLC | 0.03% | Add +2.2% | 5,926 | $895K |
| Operose Advisors LLC | 0.28% | No change | 5,815 | $878K |
| Port Capital LLC | 0.04% | Add +0.2% | 5,814 | $878K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +43.2% | 5,793 | $875K |
| Qsemble Capital Management, LP | 0.16% | Reduce -1.7% | 5,685 | $858K |
| Banco de Sabadell, S.A | 0.64% | New | 5,655 | $856K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -25.0% | 5,615 | $848K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +27.7% | 5,492 | $829K |
| National Bank of Canada | 0.00% | Reduce -94.1% | 5,480 | $827K |
| Mill Creek Capital Advisors, LLC | 0.02% | Reduce -9.4% | 5,383 | $813K |
| USA Financial Formulas | 0.13% | New | 5,344 | $807K |
| GTS Securities LLC | 0.02% | Add +79.5% | 5,264 | $795K |
| Mitchell & Pahl Private Wealth, LLC | 0.37% | Reduce -1.1% | 5,257 | $794K |
| Resonant Capital Advisors, LLC | 0.06% | Add +1.0% | 5,562 | $794K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -28.8% | 5,216 | $788K |
| WR Wealth Planners, LLC | 0.22% | Add +4.0% | 5,125 | $774K |
| Cornercap Investment Counsel Inc. | 0.23% | Reduce -10.3% | 5,122 | $773K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -2.3% | 5,114 | $772K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -61.4% | 5,105 | $771K |
| Anchor Investment Management, LLC | 0.07% | Add +14.8% | 5,048 | $762K |
| Arkadios Wealth Advisors | 0.04% | New | 5,022 | $758K |
| Prepared Retirement Institute LLC | 0.45% | New | 4,904 | $740K |
| Mather Group, Llc. | 0.01% | Add +1.3% | 4,843 | $731K |
| Hardy Reed LLC | 0.07% | Reduce -1.7% | 4,803 | $725K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.8% | 4,782 | $722K |
| Galvin, Gaustad & Stein, LLC | 0.07% | Add +12.0% | 4,764 | $719K |
| Intech Investment Management LLC | 0.01% | Reduce -54.3% | 4,732 | $714K |
| Atom Investors LP | 0.07% | Add +238.2% | 4,707 | $711K |
| Parallel Advisors, LLC | 0.02% | Add +5.9% | 4,701 | $710K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.9% | 4,653 | $702K |
| SageView Advisory Group, LLC | 0.04% | Add +151.8% | 4,563 | $689K |
| Insigneo Advisory Services, LLC | 0.07% | Add +2.4% | 4,530 | $684K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.7% | 4,504 | $680K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +0.9% | 4,500 | $679K |
| Summit Trail Advisors, LLC | 0.02% | Add +9.0% | 4,404 | $665K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +39.1% | 4,389 | $663K |
| E Fund Management Co., Ltd. | 0.03% | Add +21.5% | 4,322 | $653K |
| Integrated Advisors Network LLC | 0.03% | Add +49.7% | 4,267 | $644K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -8.7% | 4,195 | $633K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.1% | 4,191 | $633K |
| Fosun International Ltd | 0.20% | No change | 4,112 | $621K |
| North Star Investment Management Corp. | 0.04% | Add +0.8% | 4,076 | $615K |
| Quadrant Capital Group LLC | 0.04% | Reduce -5.3% | 3,938 | $595K |
| Capital International Sarl | 0.02% | Reduce -92.2% | 3,910 | $590K |
| Vest Financial, LLC | 0.01% | Add +92.7% | 3,881 | $586K |
| Algert Global LLC | 0.02% | Add +17.0% | 3,857 | $582K |
| Wrapmanager Inc. | 0.15% | Reduce -33.2% | 3,832 | $579K |
| Treasurer of the State of North Carolina | 0.00% | Add +1.3% | 3,800 | $574K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.8% | 3,758 | $567K |
| Clifford Group, LLC | 0.44% | Reduce -3.8% | 3,750 | $566K |
| Kennebec Savings Bank | 0.56% | — | 3,749 | $566K |
| Huntington National Bank | 0.01% | New | 3,719 | $562K |
| Trust Asset Management LLC | 0.04% | No change | 3,660 | $553K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -1.0% | 3,657 | $552K |
| Huber Capital Management LLC | 0.11% | No change | 3,657 | $552K |
| Graham Capital Management, L.P. | 0.03% | New | 3,647 | $551K |
| First National Trust Co | 0.02% | Reduce -7.7% | 3,646 | $551K |
| Quadcap Wealth Management, LLC | 0.09% | No change | 3,622 | $547K |
| Olympiad Research LP | 0.35% | Add +66.6% | 3,588 | $542K |
| Prelude Capital Management, LLC | 0.04% | Add +73.6% | 3,588 | $542K |
| CX Institutional | 0.02% | Reduce -0.8% | 3,532 | $533K |
| Gradient Investments LLC | 0.01% | Reduce -2.3% | 3,520 | $532K |
| Machina Capital S.A.S. | 0.21% | New | 3,519 | $531K |
| Fidelis Capital Partners, LLC | 0.06% | Reduce -13.0% | 3,648 | $531K |
| Aster Capital Management (DIFC) Ltd | 0.11% | — | 3,500 | $528K |
| Farmers & Merchants Investments Inc. | 0.02% | No change | 3,499 | $528K |
| Syon Capital LLC | 0.05% | Reduce -0.3% | 3,445 | $520K |
| Quarry LP | 0.16% | Add +368.6% | 3,374 | $509K |
| Avestar Capital, LLC | 0.06% | Reduce -2.3% | 3,360 | $507K |
| Caitlin John, LLC | 0.32% | Reduce -3.5% | 3,266 | $505K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +5.7% | 3,343 | $505K |
| Fourpath Capital Management, LLC | 0.09% | Reduce -0.6% | 3,333 | $503K |
| Fox Run Management, L.L.C. | 0.11% | New | 3,327 | $502K |
| HM Payson & Co. | 0.01% | Reduce -3.3% | 3,321 | $501K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +46.3% | 3,322 | $501K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 3,318 | $501K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.8% | 3,268 | $493K |
| Kesler, Norman & Wride, LLC | 0.10% | New | 3,259 | $493K |
| Aaron Wealth Advisors LLC | 0.06% | Add +21.0% | 3,256 | $492K |
| PDT Partners, LLC | 0.04% | Reduce -19.9% | 3,250 | $491K |
| Washington Trust Bank | 0.05% | Add +11.2% | 3,249 | $491K |
| HITE Hedge Asset Management LLC | 0.06% | New | 3,220 | $486K |
| Principle Wealth Partners LLC | 0.03% | No change | 3,189 | $482K |
| GeoWealth Management, LLC | 0.02% | Reduce -6.6% | 3,182 | $480K |
| Roberts Capital Advisors, LLC | 0.40% | No change | 3,109 | $469K |
| Waterloo Capital, L.P. | 0.05% | Reduce -13.4% | 3,099 | $468K |
| Marcum Wealth, LLC | 0.04% | Reduce -2.4% | 3,093 | $467K |
| Principal Securities, Inc. | 0.01% | Add +11.8% | 3,091 | $467K |
| Groupama Asset Managment | 0.01% | Reduce -70.1% | 3,834 | $465K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.5% | 3,078 | $465K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -3.2% | 3,034 | $458K |
| Seeds Investor LLC | 0.17% | Reduce -15.2% | 3,019 | $456K |
| Lee Danner & Bass Inc. | 0.03% | No change | 3,011 | $455K |
| Farmers Trust Co. | 0.08% | Reduce -87.7% | 3,006 | $455K |
| Duff & Phelps Investment Management Co. | 0.01% | Reduce -20.9% | 2,961 | $447K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +24.8% | 2,954 | $447K |
| Mutual Advisors, LLC | 0.01% | Add +38.5% | 2,988 | $439K |
| NorthRock Partners, LLC | 0.01% | New | 2,905 | $439K |
| ICONIQ Capital, LLC | 0.01% | New | 2,879 | $435K |
| Tiaa Trust, National Association | 0.00% | Reduce -7.5% | 2,871 | $433K |
| First Affirmative Financial Network | 0.23% | Reduce -5.5% | 2,838 | $429K |
| Garda Capital Partners LP | 0.11% | New | 2,826 | $427K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -2.7% | 2,817 | $425K |
| First Business Financial Services, Inc. | 0.04% | Reduce -1.4% | 2,800 | $423K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -85.8% | 2,804 | $423K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -1.1% | 2,795 | $422K |
| Modera Wealth Management, LLC | 0.01% | No change | 2,783 | $420K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,777 | $419K |
| Evercore Wealth Management, LLC | 0.01% | No change | 2,775 | $419K |
| Clearstead Advisors, LLC | 0.01% | Reduce -16.4% | 2,765 | $417K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.7% | 2,742 | $414K |
| Camarda Financial Advisors, LLC | 0.15% | No change | 2,675 | $404K |
| Meridian Investment Counsel Inc. | 0.12% | Reduce -6.3% | 2,624 | $396K |
| Versor Investments LP | 0.06% | Reduce -49.0% | 2,600 | $393K |
| Riverwater Partners LLC | 0.19% | No change | 2,666 | $391K |
| First Manhattan Co. Llc. | 0.00% | Add +1.9% | 2,574 | $389K |
| First County Bank | 0.19% | Add +27.8% | 2,571 | $388K |
| GAMMA Investing LLC | 0.04% | Add +55.0% | 2,549 | $385K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.3% | 2,547 | $385K |
| Studio Investment Management LLC | 0.08% | Add +6.4% | 2,520 | $380K |
| TD Private Client Wealth LLC | 0.01% | Add +0.4% | 2,513 | $379K |
| Wellington Shields & Co., LLC | 0.11% | Reduce -10.7% | 2,500 | $377K |
| Personal Cfo Solutions, LLC | 0.05% | Add +4.4% | 2,482 | $375K |
| GC Wealth Management RIA, LLC | 0.07% | Reduce -1.8% | 2,475 | $374K |
| Conning Inc. | 0.01% | Reduce -0.5% | 2,467 | $372K |
| Essex Financial Services, Inc. | 0.03% | Add +7.6% | 2,534 | $372K |
| Brookstone Capital Management | 0.01% | Add +13.5% | 2,450 | $370K |
| Beaton Management Co. Inc. | 0.19% | No change | 2,436 | $368K |
| Outlook Wealth Advisors, LLC | 0.10% | Reduce -62.0% | 2,401 | $363K |
| Mission Wealth Management, LP | 0.01% | Add +17.2% | 2,382 | $360K |
| Level Four Advisory Services, LLC | 0.02% | Add +1.8% | 2,438 | $359K |
| Icon Wealth Advisors, LLC | 0.03% | Add +0.6% | 2,349 | $355K |
| Catalyst Financial Partners LLC | 0.07% | Add +24.8% | 2,332 | $352K |
| Shelton Capital Management | 0.01% | Reduce -3.7% | 2,315 | $350K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Add +0.3% | 2,314 | $349K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 2,300 | $348K |
| WealthTrust Axiom LLC | 0.10% | No change | 2,300 | $347K |
| SevenBridge Financial Group, LLC | 0.07% | Reduce -2.6% | 2,235 | $347K |
| Founders Financial Securities LLC | 0.03% | Reduce -0.4% | 2,278 | $344K |
| Assetmark, Inc. | 0.00% | Add +11.9% | 2,266 | $342K |
| Aull & Monroe Investment Management Corp | 0.16% | No change | 2,262 | $342K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 2,260 | $341K |
| Nilsine Partners, LLC | 0.04% | No change | 2,257 | $341K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -81.2% | 2,220 | $335K |
| West Michigan Advisors, LLC | 0.10% | Reduce -6.7% | 2,216 | $335K |
| Paloma Partners Management Co | 0.02% | New | 2,200 | $332K |
| Lester Murray Antman dba SimplyRich | 0.09% | No change | 2,200 | $332K |
| Bright Futures Wealth Management, LLC. | 0.16% | Reduce -2.9% | 2,180 | $331K |
| Tradewinds Capital Management, LLC | 0.09% | No change | 2,180 | $329K |
| Benjamin Edwards Inc. | 0.00% | Add +2193.7% | 2,179 | $329K |
| Clearview Wealth Advisors LLC | 0.25% | Reduce -2.2% | 2,128 | $321K |
| Hilltop Holdings Inc. | 0.02% | New | 2,096 | $316K |
| Great Lakes Advisors, LLC | 0.00% | Add +13.9% | 2,087 | $315K |
| Seed Wealth Management, Inc. | 0.25% | No change | 2,083 | $315K |
| Inscription Capital, LLC | 0.05% | New | 2,074 | $313K |
| Portfolio Design Labs, LLC | 0.09% | Reduce -85.7% | 2,072 | $313K |
| Lake Street Advisors Group, LLC | 0.01% | No change | 2,062 | $311K |
| Vise Technologies, Inc. | 0.04% | Add +35.0% | 2,053 | $310K |
| Skba Capital Management LLC | 0.05% | No change | 2,052 | $310K |
| Janney Capital Management LLC | 0.02% | Add +12.9% | 2,041 | $308K |
| Raab & Moskowitz Asset Management LLC | 0.08% | No change | 2,039 | $308K |
| Dark Forest Capital Management LP | 0.04% | Add +10.7% | 2,022 | $305K |
| Tyler-Stone Wealth Management | 0.06% | Add +11.3% | 2,020 | $305K |
| Net Worth Advisory Group | 0.09% | — | 2,020 | $305K |
| Geller Advisors LLC | 0.02% | Reduce -2.9% | 2,004 | $303K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -7.7% | 1,990 | $300K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +17.0% | 1,984 | $300K |
| Prospera Financial Services Inc | 0.01% | Add +0.9% | 1,981 | $299K |
| MBB Public Markets I LLC | 0.03% | Reduce -91.4% | 1,980 | $299K |
| Manchester Capital Management LLC | 0.04% | Add +38.4% | 1,980 | $299K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.9% | 1,972 | $298K |
| SYM FINANCIAL Corp | 0.04% | Add +24.1% | 1,965 | $297K |
| Callan Capital, LLC | 0.02% | Add +41.6% | 1,965 | $297K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.4% | 1,956 | $295K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -9.9% | 1,956 | $295K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 1,955 | $295K |
| Cobblestone Capital Advisors LLC | 0.02% | Add +6.6% | 1,941 | $293K |
| Moneco Advisors, LLC | 0.04% | Add +0.1% | 1,929 | $291K |
| PEAK6 Investments LLC | 0.01% | Reduce -79.1% | 1,912 | $289K |
| Guerra Pan Advisors, LLC | 0.23% | No change | 1,879 | $284K |
| Jacobi Capital Management LLC | 0.02% | Add +0.3% | 1,863 | $281K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,840 | $278K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -1.0% | 1,833 | $277K |
| American Investment Services, Inc. | 0.05% | No change | 1,829 | $276K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -16.9% | 1,793 | $271K |
| Colonial Trust Co / SC | 0.04% | Add +14.7% | 1,785 | $270K |
| Wedmont Private Capital | 0.02% | Add +1.5% | 1,863 | $269K |
| Optas, LLC | 0.06% | Add +4.2% | 1,778 | $268K |
| Eastern Bank | 0.00% | New | 1,775 | $268K |
| Ascent Group, LLC | 0.02% | Reduce -83.5% | 1,758 | $265K |
| Phillips Wealth Planners LLC | 0.25% | Reduce -1.3% | 1,829 | $265K |
| Patten Group, Inc. | 0.06% | Add +10.7% | 1,735 | $262K |
| Venture Visionary Partners LLC | 0.01% | Reduce -9.6% | 1,724 | $260K |
| Townsquare Capital LLC | 0.00% | Reduce -0.3% | 1,717 | $259K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 1,711 | $258K |
| Fort, L.P. | 0.64% | Reduce -5.0% | 1,690 | $255K |
| Woodstock Corp. | 0.02% | No change | 1,690 | $255K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +13.2% | 1,676 | $253K |
| Quantitative Investment Management, LLC | 0.02% | Reduce -73.4% | 1,678 | $253K |
| Lindbrook Capital, LLC | 0.02% | Add +160.6% | 1,665 | $251K |
| Pointe Capital Management LLC | 0.15% | No change | 1,661 | $251K |
| Sax Wealth Advisors, LLC | 0.02% | Add +0.6% | 1,656 | $250K |
| Bank of Hawaii | 0.01% | Reduce -19.8% | 1,666 | $250K |
| United Advisor Group, LLC | 0.06% | New | 1,653 | $250K |
| Gsa Capital Partners LLP | 0.02% | Reduce -58.8% | 1,646 | $249K |
| Two Sigma Securities, LLC | 0.02% | Reduce -8.5% | 1,647 | $249K |
| Sather Financial Group Inc | 0.02% | No change | 1,638 | $247K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -32.3% | 1,627 | $246K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,626 | $246K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.9% | 1,611 | $243K |
| Moors & Cabot, Inc. | 0.01% | Reduce -8.1% | 1,585 | $239K |
| Prism Advisors, Inc. | 0.07% | No change | 1,578 | $238K |
| Simplex Trading, LLC | 0.01% | New | 1,579 | $238K |
| Martingale Asset Management L P | 0.01% | No change | 1,572 | $237K |
| Newman Dignan & Sheerar, Inc. | 0.06% | Add +1.0% | 1,565 | $236K |
| Edge Capital Group, LLC | 0.01% | No change | 1,561 | $236K |
| Pavion Blue Capital, LLC | 0.11% | No change | 1,559 | $235K |
| Exchange Traded Concepts, LLC | 0.01% | New | 1,558 | $235K |
| Cascade Investment Group, Inc. | 0.17% | Reduce -4.3% | 1,549 | $234K |
| Syntegra Private Wealth Group, LLC | 0.03% | Reduce -1.3% | 1,549 | $234K |
| Trek Financial, LLC | 0.02% | Reduce -2.9% | 1,549 | $234K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.1% | 1,547 | $234K |
| Donaldson Capital Management, LLC | 0.01% | Add +0.8% | 1,546 | $233K |
| Radnor Capital Management, LLC | 0.03% | Reduce -9.0% | 1,524 | $230K |
| Baron Wealth Management LLC | 0.11% | Reduce -3.3% | 1,505 | $227K |
| Clarius Group, LLC | 0.02% | Reduce -3.6% | 1,523 | $227K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 1,500 | $226K |
| Arnhold LLC | 0.02% | No change | 1,500 | $226K |
| Polar Capital Holdings Plc | 0.00% | New | 1,500 | $226K |
| Holistic Financial Partners | 0.11% | Add +1.8% | 1,498 | $226K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 1,495 | $226K |
| Mgo One Seven LLC | 0.01% | New | 1,489 | $225K |
| Summit Financial, LLC | 0.01% | Reduce -0.8% | 1,460 | $220K |
| Procyon Advisors, LLC | 0.01% | Reduce -40.1% | 1,449 | $219K |
| Sivia Capital Partners, LLC | 0.13% | Reduce -0.1% | 1,448 | $219K |
| Estabrook Capital Management | 0.03% | No change | 1,444 | $218K |
| Opinicus Capital, Inc. | 0.17% | Add +4.7% | 1,422 | $215K |
| Carr Financial Group Corp | 0.06% | Add +0.4% | 1,412 | $213K |
| Verdence Capital Advisors LLC | 0.02% | New | 1,412 | $213K |
| StoneX Group Inc. | 0.02% | New | 1,399 | $211K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 1,394 | $210K |
| RMR Wealth Builders | 0.02% | Reduce -9.2% | 1,385 | $209K |
| Zacks Investment Management | 0.00% | Add +1.9% | 1,364 | $206K |
| Sentry Investment Management LLC | 0.09% | No change | 1,366 | $206K |
| Pasadena Private Wealth, LLC | 0.04% | New | 1,364 | $206K |
| Synovus Financial Corp. | 0.00% | Add +1.0% | 1,359 | $205K |
| Cadence Bank | 0.01% | New | 1,350 | $204K |
| Everpar Advisors LLC | 0.11% | Reduce -15.6% | 1,349 | $204K |
| Citizens Financial Group Inc. | 0.00% | Reduce -0.1% | 1,348 | $204K |
| Graypoint LLC | 0.01% | Add +1.3% | 1,347 | $203K |
| CI Investments Inc. | 0.00% | Reduce -2.7% | 1,346 | $203K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,340 | $202K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -11.3% | 1,335 | $202K |
| Meridian Wealth Partners, LLC | 0.03% | Reduce -2.3% | 1,334 | $201K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +34.5% | 1,329 | $201K |
| Johnson Financial Group, Inc. | 0.01% | Add +17.8% | 1,325 | $200K |
| New England Capital Financial Advisors LLC | 0.10% | No change | 1,247 | $188K |
| State of Wyoming | 0.03% | Reduce -2.5% | 1,228 | $185K |
| AllSquare Wealth Management LLC | 0.10% | Reduce -21.5% | 1,191 | $180K |
| IFP Advisors, Inc | 0.01% | New | 1,163 | $176K |
| Allworth Financial LP | 0.00% | Reduce -10.2% | 1,131 | $171K |
| Sunbelt Securities, Inc. | 0.02% | No change | 1,074 | $162K |
| Headlands Technologies LLC | 0.02% | Add +62.3% | 1,011 | $153K |
| Alta Advisers Ltd | 0.07% | No change | 1,000 | $151K |
| Truvestments Capital LLC | 0.04% | New | 963 | $145K |
| GHP Investment Advisors, Inc. | 0.01% | Add +4.2% | 961 | $145K |
| Cromwell Holdings LLC | 0.09% | No change | 938 | $142K |
| Front Row Advisors LLC | 0.05% | New | 924 | $140K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +50.0% | 900 | $136K |
| Whittier Trust Co. | 0.00% | Reduce -90.7% | 895 | $135K |
| Westpac Banking Corp. | 0.01% | Reduce -10.8% | 862 | $130K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Reduce -0.9% | 858 | $130K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 837 | $126K |
| LRI Investments, LLC | 0.01% | Add +64.8% | 819 | $126K |
| International Assets Investment Management, LLC | 0.01% | New | 756 | $114K |
| New York State Common Retirement Fund | 0.00% | Reduce -48.8% | 754 | $114K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -82.9% | 720 | $109K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.5% | 715 | $108K |
| Financial Gravity Companies, Inc. | 0.03% | — | 713 | $108K |
| PFS Partners, LLC | 0.06% | No change | 702 | $106K |
| Globeflex Capital L P | 0.01% | No change | 673 | $102K |
| Sandy Spring Bank | 0.00% | Reduce -35.6% | 648 | $98K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 640 | $97K |
| CVA Family Office, LLC | 0.01% | Add +10.0% | 595 | $90K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +1.6% | 583 | $88K |
| CKW Financial Group | 0.01% | No change | 600 | $88K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | No change | 571 | $86K |
| SOA Wealth Advisors, LLC. | 0.02% | Add +0.4% | 562 | $85K |
| Dakota Community Bank & Trust NA | 0.41% | Reduce -2.4% | 538 | $81K |
| Ashton Thomas Securities, LLC | 0.01% | New | 499 | $75K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.0% | 497 | $75K |
| Mendota Financial Group, LLC | 0.04% | Reduce -26.8% | 494 | $75K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 465 | $70K |
| Montag A & Associates Inc. | 0.00% | No change | 408 | $62K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.9% | 377 | $57K |
| CoreCap Advisors, LLC | 0.00% | Add +3.3% | 377 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -26.9% | 374 | $57K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -3.7% | 369 | $56K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -27.3% | 360 | $54K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -21.4% | 350 | $53K |
| Hemington Wealth Management | 0.01% | New | 356 | $52K |
| Riverview Trust Co | 0.04% | No change | 335 | $51K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -25.0% | 315 | $48K |
| MCF Advisors LLC | 0.00% | Reduce -2.2% | 306 | $46K |
| Financial Perspectives, Inc | 0.02% | No change | 304 | $46K |
| CENTRAL TRUST Co | 0.00% | No change | 286 | $43K |
| Rise Advisors, LLC | 0.02% | Add +0.4% | 280 | $42K |
| Capital Analysts, LLC | 0.00% | No change | 277 | $42K |
| Blume Capital Management, Inc. | 0.01% | No change | 273 | $41K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 273 | $41K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -98.3% | 272 | $41K |
| Silicon Valley Capital Partners | 0.01% | Add +0.4% | 267 | $40K |
| TD Capital Management LLC | 0.00% | Add +0.4% | 256 | $39K |
| Wolff Wiese Magana LLC | 0.03% | Add +2450.0% | 255 | $39K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 244 | $37K |
| Ransom Advisory, Ltd | 0.02% | New | 238 | $36K |
| Crewe Advisors LLC | 0.00% | Add +0.9% | 233 | $35K |
| Bank & Trust Co | 0.03% | No change | 233 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +208.3% | 222 | $34K |
| Versant Capital Management, Inc | 0.01% | Add +15.3% | 218 | $33K |
| Continuum Advisory, LLC | 0.00% | No change | 211 | $32K |
| Beacon Capital Management, LLC | 0.00% | No change | 214 | $32K |
| Delta Asset Management LLC | 0.00% | No change | 214 | $32K |
| LGT Financial Advisors LLC | 0.08% | Reduce -52.0% | 205 | $31K |
| Ancora Advisors LLC | 0.00% | Reduce -31.5% | 200 | $30K |
| Olistico Wealth, LLC | 0.02% | No change | 200 | $30K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 197 | $30K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.1% | 188 | $28K |
| Caldwell Trust Co | 0.00% | Reduce -21.2% | 186 | $28K |
| Coston, McIsaac & Partners | 0.01% | No change | 190 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 185 | $28K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 180 | $27K |
| Pflug Koory, LLC | 0.00% | — | 180 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +7.8% | 180 | $27K |
| McIlrath & Eck, LLC | 0.00% | No change | 171 | $26K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 168 | $25K |
| Addison Advisors LLC | 0.01% | Add +11.5% | 165 | $25K |
| Hexagon Capital Partners LLC | 0.00% | Add +7.4% | 160 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 162 | $24K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 156 | $24K |
| Salomon & Ludwin, LLC | 0.00% | Add +29.2% | 155 | $23K |
| Lanark Financial, Inc. | 0.00% | Reduce -8.7% | 147 | $22K |
| Highline Wealth Partners LLC | 0.01% | Add +24.4% | 143 | $22K |
| Clearstead Trust, LLC | 0.01% | No change | 142 | $21K |
| Earned Wealth Advisors, LLC | 0.01% | New | 136 | $21K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -32.2% | 135 | $20K |
| Elevation Wealth Partners, LLC | 0.01% | Reduce -15.2% | 134 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +2.3% | 135 | $20K |
| Sachetta, LLC | 0.01% | Reduce -47.6% | 129 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 127 | $19K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 127 | $19K |
| First Personal Financial Services | 0.00% | No change | 124 | $19K |
| Federated Hermes, Inc. | 0.00% | Reduce -90.5% | 123 | $19K |
| Abound Wealth Management | 0.01% | Add +52.7% | 113 | $17K |
| Horizon Bancorp Inc. | 0.01% | No change | 111 | $17K |
| Raffa Wealth Management, LLC | 0.00% | Add +33.3% | 112 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -2.6% | 112 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 111 | $17K |
| Tortoise Investment Management, LLC | 0.00% | No change | 110 | $17K |
| Godsey & Gibb, Inc. | 0.00% | No change | 110 | $17K |
| Oakworth Capital, Inc. | 0.00% | Add +8.0% | 108 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | Add +10.4% | 106 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $15K |
| Evermay Wealth Management LLC | 0.00% | No change | 100 | $15K |
| West Financial Advisors, LLC | 0.00% | New | 98 | $15K |
| Strengthening Families & Communities, LLC | 0.00% | New | 97 | $15K |
| Bfsg, LLC | 0.00% | No change | 95 | $14K |
| Aspire Private Capital, LLC | 0.00% | No change | 93 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.7% | 92 | $14K |
| St Germain D J Co. Inc. | 0.00% | Add +48.4% | 92 | $14K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 91 | $14K |
| Arax Advisory Partners | 0.00% | New | 91 | $14K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 90 | $14K |
| Avalon Trust Co | 0.00% | No change | 90 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 90 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 89 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 88 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 83 | $13K |
| Claris Advisors, LLC / Mo / | 0.01% | New | 77 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 76 | $11K |
| Proffitt & Goodson Inc. | 0.00% | Add +29.3% | 75 | $11K |
| Northwest Financial Advisors | 0.01% | New | 75 | $11K |
| Avion Wealth | 0.00% | Add +4.5% | 70 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 69 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 66 | $10K |
| Solstein Capital, LLC | 0.01% | No change | 64 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +73.0% | 64 | $10K |
| Paladin Wealth, LLC | 0.01% | — | 63 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 59 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +7.4% | 58 | $9K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 50 | $8K |
| Main Street Group, LTD | 0.00% | No change | 50 | $8K |
| City State Bank | 0.00% | No change | 51 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -2.0% | 49 | $7K |
| Flaharty Asset Management, LLC | 0.00% | New | 48 | $7K |
| Uncommon Cents Investing LLC | 0.00% | New | 47 | $7K |
| Ascentis Independent Advisors | 0.00% | New | 47 | $7K |
| Hall Laurie J Trustee | 0.00% | No change | 50 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 45 | $7K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 43 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 43 | $6K |
| M&R Capital Management Inc. | 0.00% | No change | 42 | $6K |
| Quent Capital, LLC | 0.00% | No change | 42 | $6K |
| Larson Financial Group LLC | 0.00% | Add +11.4% | 39 | $6K |
| Peterson Financial Group, Inc. | 0.02% | New | 36 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 35 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +6.3% | 34 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +153.8% | 33 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.9% | 36 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -31.9% | 32 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 30 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $4K |
| Penserra Capital Management LLC | 0.00% | Add +12.5% | 27 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 26 | $4K |
| Planned Solutions, Inc. | 0.00% | New | 25 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.2% | 25 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +60.0% | 24 | $4K |
| Park Place Capital Corp | 0.00% | No change | 24 | $4K |
| New Millennium Group LLC | 0.00% | No change | 22 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 20 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 19 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 18 | $3K |
| Motco | 0.00% | No change | 18 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 11 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 10 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | — | 10 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 10 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 9 | $1K |
| Twin Tree Management, LP | 0.00% | New | 9 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -46.7% | 8 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 7 | $1K |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $754 |
| Nvwm, LLC | 0.00% | Reduce -42.9% | 4 | $604 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $453 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $151 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 1 | $151 |
"% of holder's portfolio" is TEL's weight in each manager's 13F, not the share of Te Connectivity PLC the manager owns.