Te ConnectivityTEL
13F holders, Q4 2024 (December 31)1,006holders +158
145new positions
68sold out
12famous investors
$142.99avg. 13F price*
At the end of Q4 2024, 1,006 institutions reported holding Te Connectivity PLC (TEL) in their 13F filings, up 158 from Q3 2024. 145 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock, Inc. ($3.3B) and T. Rowe Price Associates Inc. ($2.7B). 12 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Te Connectivity PLC
- Sector
- Technology
- CUSIP
- G87052109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 145 | $1.9B |
| Exits | 68 | $105.8M |
All 13F filers, Q3 2024 → Q4 2024: 32,923,797 shares bought and 16,398,481 shares sold, net +16,525,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,006 holders
| Vanguard Group Inc. | 0.08% | Add +14.2% | 32,378,995 | $4.6B |
| BlackRock, Inc. | 0.07% | Reduce -6.3% | 23,222,053 | $3.3B |
| T. Rowe Price Associates Inc. | 0.31% | Reduce -14.6% | 18,717,173 | $2.7B |
| Dodge & Cox | 1.33% | Reduce -0.1% | 15,965,609 | $2.3B |
| State Street Corp. | 0.07% | Reduce -0.3% | 12,816,101 | $1.8B |
| Wellington Management Group LLP | 0.17% | New | 6,362,160 | $909.6M |
| Geode Capital Management, LLC | 0.07% | Add +0.6% | 6,015,210 | $857.5M |
| Ameriprise Financial Inc. | 0.21% | Add +11.8% | 5,603,251 | $801.1M |
| Bank of America Corp. | 0.06% | Add +0.0% | 4,794,012 | $685.4M |
| Massachusetts Financial Services Co. | 0.21% | Reduce -0.5% | 4,725,423 | $675.6M |
| Harris Associates (Oakmark Funds) | 1.05% | Add +31.9% | 4,418,310 | $631.7M |
| Clearbridge Investments, LLC | 0.47% | Add +72.1% | 4,064,822 | $581.1M |
| EdgePoint Investment Group Inc. | 4.39% | Add +15.3% | 3,884,050 | $555.3M |
| Bank of New York Mellon Corp | 0.10% | Add +15.0% | 3,749,622 | $536.1M |
| Norges Bank | 0.07% | Reduce -5.1% | 3,554,588 | $508.2M |
| Morgan Stanley | 0.03% | Add +3.5% | 3,424,439 | $489.6M |
| Dimensional Fund Advisors LP | 0.11% | Add +1.0% | 3,224,564 | $461.0M |
| Franklin Resources Inc. | 0.13% | Add +6.8% | 3,208,088 | $458.7M |
| Impax Asset Management Group plc | 2.05% | Reduce -8.9% | 3,166,828 | $452.0M |
| Janus Henderson Group PLC | 0.21% | Reduce -2.6% | 2,832,104 | $405.0M |
| Invesco Ltd. | 0.07% | Reduce -37.2% | 2,710,718 | $387.6M |
| Northern Trust Corp. | 0.05% | Add +29.4% | 2,691,050 | $384.7M |
| First Pacific Advisors, LP | 5.49% | Reduce -2.8% | 2,662,439 | $380.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +27.9% | 2,526,030 | $361.1M |
| Baird Financial Group, Inc. | 0.68% | Add +11.8% | 2,498,871 | $357.3M |
| Pzena Investment Management LLC | 1.19% | Reduce -6.6% | 2,441,504 | $349.1M |
| Legal & General Group Plc | 0.09% | Reduce -3.4% | 2,396,722 | $342.7M |
| CIBC Private Wealth Group LLC | 0.61% | Reduce -2.4% | 2,357,118 | $338.7M |
| American Century Companies Inc. | 0.18% | Add +5.6% | 2,140,941 | $306.1M |
| Boston Partners | 0.35% | Reduce -6.0% | 2,004,651 | $286.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.8% | 1,794,603 | $256.6M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -10.4% | 1,757,748 | $251.3M |
| Wells Fargo & Company | 0.06% | Reduce -4.0% | 1,728,832 | $247.2M |
| London Co. of Virginia | 1.33% | Add +25.0% | 1,705,296 | $243.8M |
| JPMorgan Chase & Co. | 0.02% | Add +23.5% | 1,664,096 | $237.9M |
| Hotchkis & Wiley Capital Management LLC | 0.77% | Reduce -0.4% | 1,625,477 | $232.4M |
| Cooke & Bieler LP | 2.20% | Add +0.8% | 1,593,809 | $227.9M |
| Nuveen Asset Management, LLC | 0.06% | Add +2.6% | 1,583,503 | $226.4M |
| Allianz Asset Management GmbH | 0.32% | Add +25.1% | 1,520,505 | $217.4M |
| W1M Investment Management Ltd | 3.37% | Add +4.7% | 1,477,981 | $211.4M |
| UBS Group AG | 0.05% | Add +6.7% | 1,475,090 | $210.9M |
| Canada Pension Plan Investment Board | 0.20% | Add +13.1% | 1,474,760 | $210.8M |
| California Public Employees Retirement System | 0.14% | Reduce -1.6% | 1,474,117 | $210.8M |
| Alliancebernstein L.P. | 0.07% | Add +69.9% | 1,364,205 | $195.0M |
| Qube Research & Technologies Ltd | 0.30% | Reduce -13.5% | 1,292,745 | $184.8M |
| Royal Bank of Canada | 0.04% | Add +95.4% | 1,277,319 | $182.6M |
| Envestnet Asset Management Inc. | 0.06% | Add +5.8% | 1,223,538 | $174.9M |
| FMR LLC | 0.01% | Add +2.7% | 1,213,446 | $173.5M |
| Capital World Investors | 0.03% | Reduce -33.9% | 1,161,831 | $166.1M |
| Raymond James Financial Inc. | 0.06% | — | 1,127,511 | $161.2M |
| Amundi | 0.06% | New | 1,113,374 | $160.0M |
| Nordea Investment Management AB | 0.16% | New | 1,036,260 | $149.2M |
| Woodline Partners LP | 0.86% | New | 890,754 | $127.4M |
| Millennium Management | 0.11% | Add +85.5% | 864,604 | $123.6M |
| Swiss National Bank | 0.08% | Reduce -5.3% | 858,600 | $122.8M |
| Barclays PLC | 0.06% | Add +41.4% | 850,457 | $121.6M |
| Ninety One UK Ltd | 0.32% | Reduce -26.0% | 832,705 | $119.1M |
| Rockefeller Capital Management L.P. | 0.29% | Reduce -22.8% | 790,955 | $113.1M |
| National Pension Service | 0.11% | Add +0.4% | 776,519 | $111.0M |
| D. E. Shaw & Co. | 0.13% | Add +24.0% | 758,062 | $108.4M |
| Royal London Asset Management Ltd. | 0.26% | Reduce -26.5% | 756,544 | $108.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +2330.3% | 753,572 | $107.7M |
| Point72 Asset Management | 0.29% | Add +1089.8% | 730,864 | $104.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.31% | Add +238.0% | 646,692 | $99.0M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +55.4% | 625,464 | $89.4M |
| First Trust Advisors LP | 0.08% | Reduce -66.2% | 625,028 | $89.4M |
| Crawford Investment Counsel Inc. | 1.61% | Reduce -0.1% | 624,024 | $89.2M |
| DAVENPORT & Co LLC | 0.52% | No change | 614,939 | $87.9M |
| BNP Paribas Financial Markets | 0.07% | Add +10.1% | 605,510 | $86.6M |
| 1832 Asset Management L.P. | 0.15% | Reduce -2.2% | 574,642 | $82.2M |
| Acadian Asset Management LLC | 0.24% | Add +801.0% | 569,757 | $81.4M |
| AQR Capital Management | 0.10% | Add +7.4% | 532,918 | $76.2M |
| California State Teachers Retirement System | 0.08% | Reduce -3.3% | 503,744 | $72.0M |
| Voloridge Investment Management, LLC | 0.25% | Reduce -40.7% | 497,474 | $71.1M |
| Bessemer Group Inc. | 0.11% | Reduce -2.8% | 478,688 | $68.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +6.0% | 474,521 | $67.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | Add +80.5% | 461,800 | $66.0M |
| Teacher Retirement System of Texas | 0.23% | Reduce -7.3% | 452,067 | $64.6M |
| Russell Investments Group, Ltd. | 0.09% | Add +42.6% | 440,273 | $62.9M |
| Stifel Financial Corp. | 0.06% | Add +0.1% | 433,829 | $62.0M |
| Bank of Montreal | 0.03% | New | 413,143 | $59.1M |
| Commerce Bank | 0.36% | Add +0.2% | 406,075 | $58.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Add +67.5% | 400,892 | $57.3M |
| Boston Trust Walden Corp | 0.37% | Reduce -0.9% | 367,155 | $52.5M |
| Neuberger Berman Group LLC | 0.04% | Reduce -58.5% | 363,100 | $51.9M |
| Pictet Asset Management Holding SA | 0.05% | Add +6.0% | 351,791 | $50.3M |
| Cambiar Investors LLC | 1.92% | Reduce -8.0% | 339,434 | $48.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.8% | 338,963 | $48.5M |
| Rhumbline Advisers | 0.04% | Reduce -4.0% | 338,368 | $48.4M |
| Alyeska Investment Group, L.P. | 0.18% | New | 333,887 | $47.7M |
| Principal Financial Group Inc. | 0.03% | New | 326,464 | $46.7M |
| LPL Financial LLC | 0.02% | Add +0.3% | 325,053 | $46.5M |
| Sei Investments Co. | 0.06% | Add +3.2% | 316,699 | $45.3M |
| Anchor Capital Advisors LLC | 1.29% | Reduce -3.7% | 315,705 | $45.1M |
| Citadel Advisors | 0.04% | Add +657.7% | 307,220 | $43.9M |
| TD Asset Management Inc | 0.04% | New | 306,521 | $43.8M |
| Storebrand Asset Management As | 0.13% | Reduce -12.6% | 300,389 | $42.9M |
| APG Asset Management N.V. | 0.12% | Add +113.1% | 304,874 | $42.1M |
| Guyasuta Investment Advisors Inc. | 2.59% | Add +1.1% | 288,273 | $41.2M |
| Korea Investment CORP | 0.10% | Reduce -11.2% | 281,725 | $40.3M |
| Mediolanum International Funds Ltd | 0.52% | New | 282,343 | $40.2M |
| AXA S.A. | 0.12% | Reduce -41.8% | 274,778 | $39.3M |
| Berkshire Asset Management LLC | 1.85% | New | 252,707 | $39.1M |
| New York State Teachers Retirement System | 0.08% | Reduce -2.6% | 262,753 | $37.6M |
| Citigroup Inc. | 0.04% | Add +54.3% | 262,510 | $37.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.22% | Add +8.8% | 261,960 | $37.5M |
| Susquehanna International Group, LLP | 0.06% | Add +432.6% | 261,063 | $37.3M |
| HSBC Holdings PLC | 0.02% | Add +413.2% | 257,988 | $37.0M |
| Los Angeles Capital Management LLC | 0.15% | Reduce -6.6% | 257,672 | $36.8M |
| Danske Bank A/S | 0.11% | Add +4.8% | 254,162 | $36.3M |
| Campbell Newman Asset Management Inc. | 2.90% | Reduce -7.1% | 251,627 | $36.0M |
| LFL Advisers, LLC | 13.78% | Add +1.2% | 247,406 | $35.4M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -1.0% | 240,749 | $34.4M |
| National Bank of Canada | 0.04% | Add +4246.9% | 238,209 | $34.1M |
| Renaissance Technologies | 0.05% | Reduce -55.4% | 228,000 | $32.6M |
| Howland Capital Management LLC | 1.37% | Add +3.3% | 218,154 | $31.2M |
| Jupiter Asset Management Ltd. | 0.30% | Reduce -9.4% | 212,631 | $30.4M |
| Haverford Trust Co | 0.29% | Add +1.1% | 207,734 | $29.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.11% | — | 205,052 | $29.3M |
| Glenmede Trust Co. NA | 0.15% | Add +5.0% | 203,894 | $29.2M |
| State of Wisconsin Investment Board | 0.07% | Reduce -20.7% | 184,115 | $26.3M |
| Aviva PLC | 0.07% | Reduce -32.2% | 182,969 | $26.2M |
| Northwest & Ethical Investments L.P. | 0.69% | Reduce -2.4% | 178,264 | $25.5M |
| Regions Financial Corp. | 0.19% | New | 177,418 | $25.4M |
| Capital Fund Management S.A. | 0.25% | Add +119.0% | 176,823 | $25.3M |
| Robeco Schweiz AG | 0.50% | Reduce -9.0% | 163,980 | $23.4M |
| Lazard Asset Management LLC | 0.04% | Add +4.9% | 163,593 | $23.4M |
| Advisors Capital Management, LLC | 0.36% | Add +0.8% | 161,042 | $23.0M |
| Natixis Advisors, LLC | 0.04% | Add +4.2% | 159,112 | $22.7M |
| Mesirow Financial Investment Management, Inc. | 0.45% | Reduce -0.0% | 158,993 | $22.7M |
| Financial Counselors Inc. | 0.33% | Add +4.5% | 158,792 | $22.7M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -3.7% | 157,362 | $22.5M |
| Victory Capital Management Inc. | 0.02% | Add +6.2% | 155,903 | $22.3M |
| Jane Street Group, LLC | 0.04% | Add +111.3% | 154,674 | $22.1M |
| Ceredex Value Advisors LLC | 0.42% | New | 144,250 | $20.6M |
| Tredje AP-fonden | 0.18% | Reduce -2.5% | 140,380 | $20.1M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -6.4% | 138,998 | $19.9M |
| Cubist Systematic Strategies, LLC | 0.32% | Reduce -12.3% | 135,680 | $19.4M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -39.7% | 133,337 | $19.1M |
| RWC Asset Management LLP | 1.12% | New | 130,808 | $18.7M |
| Gabelli Funds LLC | 0.14% | Reduce -5.2% | 130,400 | $18.6M |
| Truist Financial Corp. | 0.03% | Add +32.8% | 129,461 | $18.5M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -0.5% | 127,333 | $18.2M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -16.0% | 121,819 | $17.7M |
| Peapack Gladstone Financial Corp. | 0.25% | Add +5.6% | 122,671 | $17.5M |
| ProShare Advisors LLC | 0.04% | Add +4.2% | 120,988 | $17.3M |
| Carnegie Investment Counsel | 0.49% | Add +4.3% | 119,041 | $17.0M |
| Madison Asset Management, LLC | 0.19% | Add +44.3% | 116,845 | $16.7M |
| Madison Investment Advisors, LLC | 0.19% | — | 116,845 | $16.7M |
| Becker Capital Management Inc. | 0.53% | Reduce -8.8% | 114,558 | $16.4M |
| Forsta Ap-Fonden | 0.12% | Add +47.6% | 113,800 | $16.3M |
| Minneapolis Portfolio Management Group, LLC | 2.14% | New | 113,589 | $16.2M |
| Aberdeen Group plc | 0.03% | New | 109,638 | $15.7M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -7.5% | 109,079 | $15.6M |
| QRG Capital Management, Inc. | 0.16% | Add +3.3% | 108,161 | $15.5M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -0.8% | 107,557 | $15.4M |
| CW Advisors, LLC | 0.21% | Reduce -14.1% | 107,291 | $15.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -9.1% | 106,386 | $15.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -48.0% | 106,073 | $15.2M |
| KLP Kapitalforvaltning As | 0.07% | — | 105,733 | $15.2M |
| John G Ullman & Associates Inc. | 2.21% | Reduce -3.1% | 105,235 | $15.0M |
| Andra AP-fonden | 0.24% | Reduce -12.7% | 104,400 | $14.9M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +104.8% | 103,945 | $14.9M |
| Ninety One North America, Inc. | 0.91% | Add +2.3% | 102,503 | $14.7M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -1.6% | 101,827 | $14.6M |
| Meyer Handelman Co. | 0.50% | Add +9.9% | 101,640 | $14.5M |
| Man Group plc | 0.05% | Reduce -48.5% | 101,035 | $14.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.37% | New | 99,600 | $14.2M |
| STRS Ohio | 0.06% | No change | 99,000 | $14.2M |
| State of Michigan Retirement System | 0.07% | Reduce -1.1% | 97,123 | $13.9M |
| Congress Asset Management Co. | 0.09% | Add +3.5% | 97,044 | $13.9M |
| Sit Investment Associates Inc. | 0.31% | Add +1.4% | 95,172 | $13.6M |
| USS Investment Management Ltd | 0.10% | New | 92,892 | $13.3M |
| Matrix Asset Advisors Inc. | 1.45% | Reduce -1.2% | 92,655 | $13.2M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -1.7% | 91,772 | $13.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -65.0% | 88,722 | $12.7M |
| US Bancorp \de | 0.02% | Add +15.9% | 88,323 | $12.6M |
| South Dakota Investment Council | 0.25% | No change | 88,197 | $12.6M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -2.9% | 87,325 | $12.5M |
| Arizona State Retirement System | 0.08% | Reduce -0.9% | 86,760 | $12.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +29.1% | 86,914 | $12.2M |
| Bridgewater Associates | 0.06% | Reduce -4.4% | 84,694 | $12.1M |
| Tidal Investments LLC | 0.10% | Add +277.5% | 83,533 | $11.9M |
| Crossmark Global Holdings, Inc. | 0.21% | Reduce -1.5% | 80,927 | $11.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -28.9% | 79,912 | $11.4M |
| UNIVEST FINANCIAL Corp | 0.69% | Add +53.0% | 76,096 | $10.9M |
| CIBC Asset Management Inc | 0.04% | Reduce -1.9% | 75,742 | $10.8M |
| MetLife Investment Management, LLC | 0.06% | Add +0.3% | 73,922 | $10.6M |
| PGGM Investments | 0.14% | No change | 73,745 | $10.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Reduce -9.1% | 72,327 | $10.3M |
| Credit Agricole S A | 0.03% | New | 71,993 | $10.3M |
| Swedbank AB | 0.01% | No change | 70,792 | $10.1M |
| HRT Financial LP | 0.05% | New | 70,357 | $10.1M |
| Corebridge Financial, Inc. | 0.05% | Reduce -19.6% | 70,190 | $10.0M |
| Calamos Advisors LLC | 0.07% | No change | 69,180 | $9.9M |
| KBC Group NV | 0.03% | Reduce -32.6% | 69,165 | $9.9M |
| GMO | 0.03% | Reduce -24.1% | 68,179 | $9.7M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -2.7% | 63,992 | $9.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -38.2% | 66,400 | $9.5M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -4.8% | 66,021 | $9.4M |
| Bank of Nova Scotia Trust Co. | 0.98% | New | 65,168 | $9.3M |
| Czech National Bank | 0.09% | Add +4.8% | 64,865 | $9.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.3% | 64,771 | $9.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -3.9% | 63,611 | $9.1M |
| Renaissance Investment Group LLC | 1.84% | Reduce -0.3% | 60,931 | $8.7M |
| GAM Holding AG | 0.65% | New | 60,719 | $8.7M |
| Goelzer Investment Management, Inc. | 0.50% | Reduce -1.3% | 60,593 | $8.7M |
| Corient Private Wealth LP | 0.01% | Reduce -6.9% | 60,337 | $8.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -81.7% | 59,018 | $8.4M |
| DNB Asset Management AS | 0.04% | Add +2.2% | 57,525 | $8.2M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +43.9% | 55,951 | $8.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +70.3% | 55,879 | $8.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -15.7% | 54,975 | $7.9M |
| Tompkins Financial Corp. | 0.71% | Add +87759.0% | 53,594 | $7.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.0% | 53,519 | $7.7M |
| Squarepoint Ops LLC | 0.02% | Reduce -40.0% | 53,247 | $7.6M |
| AE Wealth Management LLC | 0.06% | Add +18.9% | 51,729 | $7.4M |
| Blair William & Co. | 0.02% | Reduce -1.5% | 51,029 | $7.3M |
| Daiwa Securities Group Inc. | 0.03% | Add +4.8% | 50,177 | $7.2M |
| Voya Investment Management LLC | 0.01% | Reduce -4.4% | 49,196 | $7.0M |
| Nuance Investments, LLC | 0.28% | Reduce -55.2% | 48,836 | $7.0M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +11.1% | 48,828 | $7.0M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +11.1% | 48,828 | $7.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -43.9% | 48,039 | $6.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.33% | Reduce -4.2% | 47,849 | $6.8M |
| University of Texas/Texas Am Investment Management Co. | 0.79% | Reduce -13.7% | 46,966 | $6.7M |
| WASHINGTON TRUST Co | 0.24% | Add +4785.6% | 46,902 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +0.3% | 46,774 | $6.7M |
| Focus Partners Wealth | 0.02% | Add +4.5% | 46,676 | $6.7M |
| Yousif Capital Management, LLC | 0.07% | Reduce -1.6% | 45,834 | $6.6M |
| Bogart Wealth, LLC | 0.31% | Add +1.7% | 45,144 | $6.5M |
| FIL Ltd | 0.01% | Reduce -25.7% | 44,912 | $6.4M |
| New York Life Investment Management LLC | 0.06% | Reduce -1.1% | 44,514 | $6.4M |
| Empowered Funds, LLC | 0.09% | Add +66.3% | 44,468 | $6.4M |
| Foster Victor Wealth Advisors, LLC | 0.49% | Reduce -29.0% | 43,608 | $6.4M |
| First Citizens Bank & Trust Co. | 0.12% | Add +67.7% | 44,271 | $6.3M |
| Generali Asset Management SPA SGR | 0.16% | — | 44,054 | $6.3M |
| Quantinno Capital Management LP | 0.06% | Add +96.6% | 44,002 | $6.3M |
| Creative Planning | 0.01% | Add +4.1% | 43,742 | $6.3M |
| Fifth Third Bancorp | 0.02% | Add +0.6% | 43,644 | $6.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +9.6% | 42,562 | $6.1M |
| Verition Fund Management LLC | 0.03% | Reduce -16.5% | 42,795 | $6.1M |
| Public Sector Pension Investment Board | 0.03% | Add +226.5% | 42,699 | $6.1M |
| Leuthold Group, LLC | 0.72% | Reduce -3.5% | 42,188 | $6.0M |
| Scotia Capital Inc. | 0.03% | New | 42,181 | $6.0M |
| Amalgamated Bank | 0.05% | Reduce -4.6% | 41,715 | $6.0M |
| Fisher Funds Management LTD | 0.14% | — | 39,307 | $5.9M |
| Cibc World Market Inc. | 0.01% | New | 41,419 | $5.9M |
| Campbell & CO Investment Adviser LLC | 0.44% | New | 40,145 | $5.7M |
| Cerity Partners LLC | 0.01% | Add +11.0% | 39,097 | $5.7M |
| Boston Family Office LLC | 0.39% | Reduce -0.7% | 39,751 | $5.7M |
| MassMutual Private Wealth & Trust, FSB | 0.16% | Add +10.1% | 39,309 | $5.6M |
| Cary Street Partners Financial LLC | 0.18% | — | 39,131 | $5.6M |
| Cresset Asset Management, LLC | 0.03% | Reduce -28.1% | 38,975 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Add +226.6% | 38,193 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.8% | 38,023 | $5.5M |
| Macquarie Group Ltd. | 0.01% | Add +11.7% | 52,693 | $5.4M |
| Lipe & Dalton | 2.81% | Add +0.4% | 37,103 | $5.3M |
| LBP Am SA | 0.07% | Add +1.1% | 37,054 | $5.3M |
| Berger Financial Group, Inc | 0.36% | New | 36,840 | $5.3M |
| Ardsley Advisory Partners LP | 1.02% | Reduce -1.9% | 36,800 | $5.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -3.4% | 36,190 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.5% | 36,014 | $5.1M |
| Mutual of America Capital Management LLC | 0.06% | New | 35,833 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +12.7% | 35,726 | $5.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.36% | Reduce -1.8% | 35,457 | $5.1M |
| Keebeck Wealth Management | 0.73% | Reduce -3.1% | 35,449 | $5.1M |
| Capstone Investment Advisors, LLC | 0.06% | Add +402.9% | 35,100 | $5.0M |
| Vontobel Holding Ltd. | 0.02% | Reduce -0.4% | 35,014 | $5.0M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 34,973 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | New | 34,454 | $4.9M |
| Flputnam Investment Management Co. | 0.09% | Add +11.8% | 34,285 | $4.9M |
| M&T Bank Corp | 0.02% | Add +61.5% | 34,249 | $4.9M |
| Utah Retirement Systems | 0.05% | No change | 34,220 | $4.9M |
| Point72 (DIFC) Ltd | 0.44% | Add +445.9% | 34,122 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -17.1% | 34,109 | $4.9M |
| Mariner, LLC | 0.01% | Add +1.4% | 33,099 | $4.7M |
| Gotham Asset Management | 0.04% | Reduce -43.6% | 32,620 | $4.7M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.68% | New | 32,500 | $4.6M |
| Jefferies Financial Group Inc. | 0.05% | Add +2334.5% | 32,500 | $4.6M |
| Compass Wealth Management LLC | 1.11% | Add +124.6% | 32,206 | $4.6M |
| Teza Capital Management LLC | 0.69% | New | 32,074 | $4.6M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -69.2% | 31,843 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -34.9% | 31,702 | $4.5M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +14.2% | 31,647 | $4.5M |
| Q Fund Management (Hong Kong) Ltd | 4.71% | — | 31,400 | $4.5M |
| Cohen Klingenstein LLC | 0.15% | No change | 31,400 | $4.5M |
| Heartland Advisors Inc. | 0.24% | Reduce -17.4% | 30,668 | $4.4M |
| Atom Investors LP | 0.53% | Add +534.8% | 29,880 | $4.3M |
| Banque Pictet & Cie SA | 0.04% | New | 29,843 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +1.6% | 29,731 | $4.3M |
| NorthCrest Asset Manangement, LLC | 0.13% | Add +4.3% | 29,671 | $4.2M |
| Xponance LLC | 0.04% | Reduce -4.0% | 28,869 | $4.1M |
| Mizuho Securities USA LLC | 0.07% | Add +43.9% | 28,354 | $4.1M |
| Ethic Inc. | 0.08% | Add +6.6% | 28,349 | $4.1M |
| Core Alternative Capital | 0.83% | Add +8.3% | 27,799 | $4.0M |
| Alps Advisors Inc. | 0.02% | Reduce -0.5% | 27,180 | $3.9M |
| Kintegral Advisory, LLC | 0.36% | Reduce -4.5% | 26,716 | $3.8M |
| Boston Common Asset Management, LLC | 0.11% | Reduce -22.7% | 26,584 | $3.8M |
| Boothbay Fund Management, LLC | 0.12% | New | 26,059 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -1.4% | 25,653 | $3.7M |
| Atria Investments, Inc | 0.05% | Add +191.4% | 25,609 | $3.7M |
| ABN AMRO Bank N.V. | 0.05% | New | 25,793 | $3.6M |
| Asio Capital, LLC | 0.68% | Add +5.9% | 25,303 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -6.8% | 25,049 | $3.6M |
| Pragma Gestao DE Patrimonio Ltd. | 1.97% | New | 25,000 | $3.6M |
| S&co Inc. | 0.24% | No change | 24,753 | $3.5M |
| SVB Wealth LLC | 0.07% | New | 24,655 | $3.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -1.1% | 24,639 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.7% | 24,368 | $3.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +93.8% | 24,058 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +5.7% | 24,007 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Add +17.4% | 38,906 | $3.4M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.90% | New | 23,786 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -95.1% | 23,661 | $3.4M |
| Transcend Capital Advisors, LLC | 0.24% | Add +5.6% | 23,251 | $3.3M |
| Freestone Capital Holdings, LLC | 0.11% | Add +1.6% | 22,970 | $3.3M |
| Qsemble Capital Management, LP | 0.44% | Add +302.2% | 22,863 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.5% | 22,436 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +22.8% | 22,399 | $3.2M |
| Bradley Foster & Sargent Inc. | 0.05% | Reduce -1.2% | 22,337 | $3.2M |
| Silvant Capital Management LLC | 0.13% | No change | 22,143 | $3.2M |
| NewEdge Wealth, LLC | 0.05% | Add +39.6% | 21,766 | $3.1M |
| First Hawaiian Bank | 0.10% | New | 21,418 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -22.0% | 21,025 | $3.0M |
| Kentucky Retirement Systems | 0.09% | Reduce -1.4% | 20,885 | $3.0M |
| River Wealth Advisors LLC | 0.39% | Reduce -17.4% | 20,829 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +1.2% | 20,757 | $3.0M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +302.8% | 20,564 | $2.9M |
| Central Pacific Bank - Trust Division | 0.40% | New | 20,423 | $2.9M |
| Leavell Investment Management, Inc. | 0.14% | No change | 20,057 | $2.9M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Add +46.8% | 20,029 | $2.9M |
| Aristotle Atlantic Partners, LLC | 0.09% | No change | 20,000 | $2.9M |
| Quantbot Technologies LP | 0.10% | New | 19,554 | $2.8M |
| Foster & Motley Inc. | 0.18% | Add +8.8% | 19,547 | $2.8M |
| Crestline Management, L.P. | 0.09% | New | 18,936 | $2.7M |
| Sciencast Management LP | 0.74% | Add +161.8% | 18,930 | $2.7M |
| Azzad Asset Management Inc. | 0.52% | Add +2.5% | 18,891 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.3% | 18,870 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 18,825 | $2.7M |
| GAMCO Investors | 0.03% | Reduce -6.0% | 18,650 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Add +47.8% | 18,558 | $2.7M |
| Brown Advisory Inc. | 0.00% | Reduce -0.3% | 18,379 | $2.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.31% | Reduce -15.6% | 18,113 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -40.9% | 18,084 | $2.6M |
| Schwartz Investment Counsel Inc. | 0.09% | No change | 18,050 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +184.3% | 17,992 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.9% | 17,348 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.3% | 17,260 | $2.5M |
| NEOS Investment Management LLC | 0.05% | Add +29.8% | 16,254 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -5.8% | 16,100 | $2.3M |
| Securian Asset Management, Inc. | 0.07% | New | 15,991 | $2.3M |
| Twinbeech Capital LP | 0.04% | New | 15,816 | $2.3M |
| Appleton Partners Inc. | 0.17% | No change | 15,767 | $2.3M |
| J. Safra Sarasin Holding AG | 0.04% | Add +128.4% | 15,524 | $2.2M |
| Voleon Capital Management LP | 0.16% | — | 15,309 | $2.2M |
| Nelson Capital Management, LLC | 0.36% | New | 15,084 | $2.2M |
| Richard P Slaughter Associates Inc | 0.48% | Reduce -0.4% | 15,067 | $2.2M |
| Heritage Family Offices, LLP | 1.06% | Add +7.0% | 14,824 | $2.1M |
| Zurich Insurance Group Ltd | 0.02% | No change | 14,700 | $2.1M |
| Savant Capital, LLC | 0.02% | Reduce -6.2% | 14,690 | $2.1M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +9.9% | 14,602 | $2.1M |
| Versor Investments LP | 0.36% | Add +457.4% | 14,492 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -3.3% | 14,450 | $2.1M |
| Dakota Wealth Management | 0.05% | Add +5.5% | 14,347 | $2.1M |
| Naples Global Advisors, LLC | 0.19% | Add +4.4% | 14,059 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -18.1% | 14,023 | $2.0M |
| Security National Bank of Sioux City Iowa | 1.40% | New | 14,017 | $2.0M |
| King Luther Capital Management Corp. | 0.01% | Add +0.6% | 14,006 | $2.0M |
| NorthCoast Asset Management LLC | 0.01% | Add +3.1% | 13,742 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -14.5% | 13,726 | $2.0M |
| ARGA Investment Management, LP | 0.06% | Add +12.6% | 13,717 | $2.0M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +64.0% | 13,702 | $2.0M |
| Composition Wealth, LLC | 0.04% | Add +3.0% | 13,694 | $2.0M |
| Captrust Financial Advisors | 0.01% | Add +4.0% | 13,579 | $1.9M |
| Saturna Capital Corp. | 0.03% | Add +0.9% | 13,565 | $1.9M |
| Bridges Investment Management Inc. | 0.03% | Reduce -0.0% | 13,390 | $1.9M |
| Vista Investment Management | 0.72% | Add +0.5% | 13,225 | $1.9M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -21.5% | 13,176 | $1.9M |
| Norinchukin Bank, The | 0.04% | Add +5.5% | 12,963 | $1.9M |
| Dark Forest Capital Management LP | 0.27% | Add +537.7% | 12,895 | $1.8M |
| HB Wealth Management, LLC | 0.02% | Reduce -5.7% | 12,875 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -74.0% | 12,871 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +2.2% | 12,732 | $1.8M |
| Nomura Holdings Inc. | 0.01% | New | 12,608 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +1253300.0% | 12,534 | $1.8M |
| Legacy Wealth Asset Management, LLC | 0.49% | Add +0.4% | 12,512 | $1.8M |
| Iat Reinsurance Co. LTD. | 0.42% | No change | 12,500 | $1.8M |
| AdvisorNet Financial, Inc | 0.15% | Reduce -10.9% | 12,490 | $1.8M |
| Plato Investment Management Ltd | 0.13% | Add +1.8% | 12,318 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -77.2% | 12,184 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 12,095 | $1.7M |
| Shayne & Jacobs, LLC | 0.45% | Reduce -8.5% | 12,067 | $1.7M |
| &partners | 0.02% | Add +19.2% | 12,133 | $1.7M |
| Optimize Financial Inc. | 1.29% | — | 11,999 | $1.7M |
| Venturi Wealth Management, LLC | 0.08% | Add +80.6% | 11,821 | $1.7M |
| Allianz SE | 0.04% | No change | 11,822 | $1.7M |
| Sepio Capital, LP | 0.13% | Reduce -5.2% | 11,372 | $1.6M |
| KCM Investment Advisors LLC | 0.06% | Reduce -2.7% | 11,345 | $1.6M |
| Bailard, Inc. | 0.04% | New | 11,316 | $1.6M |
| Todd Asset Management LLC | 0.04% | No change | 11,160 | $1.6M |
| Magnetar Financial LLC | 0.04% | Reduce -73.5% | 11,107 | $1.6M |
| Beverly Hills Private Wealth, LLC | 0.32% | Add +61.2% | 11,103 | $1.6M |
| HITE Hedge Asset Management LLC | 0.12% | Add +244.5% | 11,094 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -2.3% | 11,057 | $1.6M |
| Marble Harbor Investment Counsel, LLC | 0.17% | No change | 11,046 | $1.6M |
| Legato Capital Management LLC | 0.21% | Reduce -53.0% | 10,976 | $1.6M |
| BDF-Gestion | 0.16% | Reduce -11.5% | 10,858 | $1.6M |
| Stephens Inc. | 0.02% | Reduce -3.7% | 10,847 | $1.6M |
| Praxis Investment Management Inc. | 0.10% | Reduce -25.5% | 10,800 | $1.5M |
| Ossiam | 0.03% | Reduce -29.0% | 10,779 | $1.5M |
| Piscataqua Savings Bank | 1.32% | New | 10,727 | $1.5M |
| Security National Bank of So Dak | 0.85% | New | 10,712 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +10.9% | 10,701 | $1.5M |
| V-Square Quantitative Management LLC | 0.22% | Add +20.7% | 10,610 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +12.6% | 10,567 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Add +3.9% | 10,156 | $1.5M |
| Econ Financial Services Corp | 0.83% | Add +4.5% | 10,129 | $1.4M |
| Prudential PLC | 0.01% | Reduce -0.7% | 10,120 | $1.4M |
| Callan Family Office, LLC | 0.09% | New | 10,019 | $1.4M |
| Rothschild Investment LLC | 0.09% | Reduce -0.9% | 9,928 | $1.4M |
| Meeder Advisory Services, Inc. | 0.09% | Add +4.7% | 9,877 | $1.4M |
| Whittier Trust Co. | 0.02% | Add +979.7% | 9,663 | $1.4M |
| Greenleaf Trust | 0.01% | New | 9,606 | $1.4M |
| Choreo, LLC | 0.02% | Reduce -7.6% | 9,498 | $1.4M |
| Old Mission Capital LLC | 0.03% | New | 9,455 | $1.4M |
| Kestra Investment Management, LLC | 0.05% | Reduce -3.1% | 9,445 | $1.4M |
| SOL Capital Management CO | 0.15% | Reduce -9.6% | 9,430 | $1.3M |
| APG Asset Management US Inc. | 0.01% | No change | 9,414 | $1.3M |
| Vident Advisory, LLC | 0.02% | Add +0.3% | 9,198 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +458.4% | 9,191 | $1.3M |
| AXS Investments LLC | 0.37% | New | 9,121 | $1.3M |
| SeaBridge Investment Advisors LLC | 0.27% | Reduce -4.2% | 9,073 | $1.3M |
| Horizon Investments, LLC | 0.04% | Reduce -31.0% | 9,057 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -98.0% | 9,020 | $1.3M |
| Fiduciary Alliance LLC | 0.13% | New | 8,986 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.9% | 8,804 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.2% | 8,697 | $1.2M |
| Ascent Wealth Partners, LLC | 0.17% | Add +1.0% | 8,610 | $1.2M |
| Atlas Capital Advisors Inc. | 0.16% | Reduce -0.5% | 8,600 | $1.2M |
| Navalign, LLC | 0.36% | Add +0.7% | 8,594 | $1.2M |
| Allstate Corp. | 0.04% | New | 8,576 | $1.2M |
| Investment Management Corp of Ontario | 0.04% | Add +29.0% | 8,454 | $1.2M |
| Burling Wealth Partners, LLC | 0.23% | — | 7,869 | $1.1M |
| Caprock Group, LLC | 0.04% | Reduce -5.5% | 7,786 | $1.1M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -1.9% | 7,765 | $1.1M |
| MAI Capital Management | 0.01% | Add +10.1% | 7,689 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -77.1% | 7,684 | $1.1M |
| Curi Capital, LLC | 0.03% | Add +1.6% | 7,674 | $1.1M |
| Independent Advisor Alliance | 0.01% | Reduce -2.8% | 7,666 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 7,659 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.4% | 7,654 | $1.1M |
| Virtus Advisers, LLC | 0.45% | New | 7,627 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -76.6% | 7,567 | $1.1M |
| Wahed Invest LLC | 0.18% | Add +2.1% | 7,559 | $1.1M |
| Atlantic Union Bankshares Corp | 0.06% | Add +239.4% | 7,535 | $1.1M |
| Montag & Caldwell, LLC | 0.23% | New | 7,382 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 7,375 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 7,326 | $1.0M |
| Keybank National Association | 0.00% | Add +4.2% | 7,181 | $1.0M |
| Qtron Investments LLC | 0.14% | Add +5.4% | 7,175 | $1.0M |
| Defined Wealth Management, LLC | 0.68% | No change | 7,156 | $1.0M |
| Park Avenue Securities LLC | 0.01% | New | 7,157 | $1.0M |
| Logan Capital Management Inc. | 0.04% | New | 7,006 | $1.0M |
| Signaturefd, LLC | 0.02% | Reduce -3.2% | 6,919 | $989K |
| Davis R M Inc. | 0.02% | Add +2.0% | 6,916 | $989K |
| Avior Wealth Management, LLC | 0.04% | Reduce -6.2% | 6,891 | $985K |
| Freedom Investment Management, Inc. | 0.08% | New | 6,723 | $961K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -8.2% | 6,676 | $954K |
| Transatlantique Private Wealth LLC | 0.36% | Reduce -2.2% | 6,650 | $951K |
| Smithfield Trust Co | 0.05% | Add +3.7% | 6,618 | $949K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.5% | 6,634 | $949K |
| Fiduciary Trust Co | 0.01% | Add +4.2% | 6,606 | $944K |
| Polymer Capital Management (HK) LTD | 0.17% | New | 6,600 | $944K |
| Ieq Capital, LLC | 0.01% | Reduce -58.6% | 6,599 | $944K |
| Global Retirement Partners, LLC | 0.03% | Reduce -0.8% | 6,594 | $943K |
| First National Bank & Trust Co. of Newtown | 0.19% | New | 6,473 | $925K |
| Lido Advisors, LLC | 0.01% | Add +8.5% | 6,437 | $920K |
| SageView Advisory Group, LLC | 0.04% | Add +40.1% | 6,394 | $914K |
| Vinva Investment Management Ltd | 0.03% | Reduce -33.9% | 6,398 | $914K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -2.1% | 6,328 | $905K |
| Groupama Asset Managment | 0.02% | Add +63.7% | 6,276 | $897K |
| Emprise Bank | 0.50% | Reduce -4.2% | 6,250 | $894K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.6% | 6,183 | $884K |
| E Fund Management Co., Ltd. | 0.04% | Add +41.5% | 6,117 | $875K |
| Evergreen Capital Management LLC | 0.03% | Add +0.8% | 5,976 | $854K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -29.3% | 5,899 | $843K |
| Bridgefront Capital, LLC | 0.28% | New | 5,867 | $839K |
| Port Capital LLC | 0.04% | Add +0.5% | 5,841 | $835K |
| Aigen Investment Management, LP | 0.15% | New | 5,811 | $831K |
| Brighton Jones LLC | 0.02% | New | 5,736 | $820K |
| Graham Capital Management, L.P. | 0.04% | Add +57.1% | 5,729 | $819K |
| Grove Bank & Trust | 0.11% | New | 5,690 | $813K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -3.3% | 5,428 | $807K |
| Vestcor Inc | 0.03% | Reduce -68.2% | 5,629 | $805K |
| Cwm, LLC | 0.00% | Reduce -5.1% | 5,631 | $805K |
| Resonant Capital Advisors, LLC | 0.06% | Add +0.9% | 5,610 | $802K |
| Raiffeisen Bank International AG | 0.01% | — | 5,545 | $792K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -10.9% | 5,481 | $784K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -37.6% | 5,471 | $782K |
| SG Americas Securities, LLC | 0.00% | Reduce -97.8% | 5,446 | $779K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +6.0% | 5,423 | $775K |
| NBT Bank, N.A. | 0.05% | New | 5,346 | $764K |
| Impact Capital Partners LLC | 0.27% | — | 5,327 | $762K |
| Profund Advisors LLC | 0.03% | Reduce -19.7% | 5,307 | $759K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 5,300 | $758K |
| 111 Capital | 0.16% | — | 5,293 | $757K |
| Anchor Investment Management, LLC | 0.07% | Add +4.5% | 5,275 | $754K |
| Galvin, Gaustad & Stein, LLC | 0.07% | Add +10.5% | 5,265 | $753K |
| Mitchell & Pahl Private Wealth, LLC | 0.35% | Reduce -0.9% | 5,208 | $745K |
| Cypress Capital Group | 0.09% | New | 5,162 | $738K |
| Natural Investments, LLC | 0.20% | — | 5,164 | $738K |
| Mather Group, Llc. | 0.01% | Add +5.8% | 5,124 | $733K |
| Insigneo Advisory Services, LLC | 0.08% | Add +12.3% | 5,089 | $728K |
| Siemens Fonds Invest GmbH | 0.08% | New | 5,034 | $719K |
| Banco de Sabadell, S.A | 0.56% | Reduce -12.7% | 4,946 | $710K |
| Cornercap Investment Counsel Inc. | 0.23% | Reduce -3.8% | 4,927 | $704K |
| Ballentine Partners, LLC | 0.01% | Add +2.6% | 4,907 | $702K |
| Oppenheimer & Co. Inc. | 0.01% | Add +16.6% | 4,889 | $699K |
| Prepared Retirement Institute LLC | 0.40% | Reduce -0.4% | 4,886 | $699K |
| CNB Bank | 0.32% | New | 4,855 | $694K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +7.7% | 4,847 | $693K |
| Intech Investment Management LLC | 0.01% | Add +2.3% | 4,840 | $692K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +8.6% | 4,767 | $682K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.3% | 4,742 | $678K |
| Parallel Advisors, LLC | 0.02% | Reduce -0.9% | 4,657 | $666K |
| Benjamin Edwards Inc. | 0.01% | Add +113.3% | 4,648 | $665K |
| WR Wealth Planners, LLC | 0.21% | Reduce -10.5% | 4,585 | $656K |
| Hardy Reed LLC | 0.06% | Reduce -4.8% | 4,573 | $654K |
| Maxi Investments CY Ltd | 0.13% | New | 4,557 | $652K |
| Secured Retirement Advisors, LLC | 0.37% | New | 4,536 | $649K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.4% | 4,493 | $642K |
| Blueshift Asset Management, LLC | 0.23% | New | 4,488 | $642K |
| Clearstead Advisors, LLC | 0.01% | Add +61.2% | 4,457 | $637K |
| Choate Investment Advisors | 0.02% | New | 4,450 | $636K |
| Mufg Securities Americas Inc. | 0.08% | — | 4,417 | $631K |
| Integrated Advisors Network LLC | 0.03% | Add +2.4% | 4,368 | $624K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.4% | 4,361 | $623K |
| Stonegate Investment Group, LLC | 0.02% | Add +1.5% | 4,259 | $609K |
| IFG Advisory, LLC | 0.03% | New | 4,258 | $609K |
| Vest Financial, LLC | 0.01% | Add +9.7% | 4,258 | $609K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 4,237 | $606K |
| Duff & Phelps Investment Management Co. | 0.01% | Add +42.7% | 4,225 | $604K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -23.3% | 4,212 | $602K |
| Vise Technologies, Inc. | 0.05% | Add +104.8% | 4,205 | $601K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +475.1% | 4,141 | $592K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -6.1% | 4,134 | $591K |
| Fosun International Ltd | 0.18% | No change | 4,112 | $588K |
| Salvus Wealth Management, LLC | 0.37% | New | 4,054 | $580K |
| North Star Investment Management Corp. | 0.04% | Reduce -0.7% | 4,047 | $579K |
| Lifeworks Advisors, LLC | 0.10% | Reduce -74.8% | 4,036 | $577K |
| GTS Securities LLC | 0.03% | Reduce -23.8% | 4,010 | $573K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +42.9% | 4,006 | $573K |
| Quadrant Capital Group LLC | 0.04% | Add +1.0% | 3,976 | $568K |
| Hilltop Holdings Inc. | 0.04% | Add +1.6% | 3,970 | $568K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -97.3% | 3,939 | $563K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +15.9% | 3,849 | $550K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -29.9% | 3,776 | $540K |
| Clifford Group, LLC | 0.41% | Reduce -0.5% | 3,733 | $534K |
| Kennebec Savings Bank | 0.54% | Add +0.8% | 3,781 | $534K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +2.0% | 3,732 | $534K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.8% | 3,728 | $533K |
| Mutual Advisors, LLC | 0.02% | Add +23.6% | 3,692 | $531K |
| Avestar Capital, LLC | 0.05% | Add +9.8% | 3,690 | $528K |
| Trust Asset Management LLC | 0.04% | No change | 3,660 | $523K |
| Huber Capital Management LLC | 0.10% | No change | 3,657 | $523K |
| CX Institutional | 0.02% | Add +3.4% | 3,653 | $522K |
| Bingham Private Wealth, LLC | 0.55% | — | 3,632 | $519K |
| Huntington National Bank | 0.00% | Reduce -3.7% | 3,582 | $512K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -7.1% | 3,530 | $505K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -4.9% | 3,469 | $503K |
| Aster Capital Management (DIFC) Ltd | 0.19% | Reduce -0.3% | 3,488 | $499K |
| Algert Global LLC | 0.01% | Reduce -10.1% | 3,467 | $496K |
| Capital International Sarl | 0.01% | Reduce -11.7% | 3,452 | $494K |
| Gradient Investments LLC | 0.01% | Reduce -2.3% | 3,438 | $492K |
| YANKCOM Partnership | 0.26% | — | 3,431 | $491K |
| First Financial Bank - Trust Division | 0.05% | No change | 3,413 | $488K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -5.8% | 3,413 | $488K |
| Smartleaf Asset Management LLC | 0.05% | New | 3,408 | $487K |
| HM Payson & Co. | 0.01% | Add +1.5% | 3,372 | $482K |
| Principal Securities, Inc. | 0.01% | Add +8.8% | 3,362 | $481K |
| First Horizon Advisors, Inc. | 0.01% | Add +10.4% | 3,349 | $479K |
| Fourpath Capital Management, LLC | 0.09% | Reduce -0.1% | 3,328 | $476K |
| Jones Financial Companies LLLP | 0.00% | Add +23.5% | 3,305 | $473K |
| Foster Dykema Cabot & Partners, LLC | 0.04% | Add +1254.1% | 3,304 | $472K |
| Syon Capital LLC | 0.04% | Reduce -4.5% | 3,291 | $471K |
| Wrapmanager Inc. | 0.12% | Reduce -14.8% | 3,265 | $467K |
| Old National Bancorp | 0.01% | Add +31.8% | 3,265 | $467K |
| Washington Trust Bank | 0.04% | No change | 3,249 | $465K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -4.3% | 3,200 | $457K |
| GAMMA Investing LLC | 0.04% | Add +25.3% | 3,193 | $457K |
| Principle Wealth Partners LLC | 0.03% | No change | 3,189 | $456K |
| Forum Financial Management, LP | 0.01% | Reduce -4.0% | 3,184 | $455K |
| Marcum Wealth, LLC | 0.04% | Add +2.0% | 3,154 | $451K |
| Caitlin John, LLC | 0.30% | Reduce -4.0% | 3,134 | $448K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -4.4% | 3,123 | $446K |
| Tiaa Trust, National Association | 0.00% | Add +8.7% | 3,122 | $446K |
| Roberts Capital Advisors, LLC | 0.37% | No change | 3,109 | $444K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 3,105 | $444K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -5.1% | 3,091 | $442K |
| Nebula Research & Development LLC | 0.05% | New | 3,083 | $441K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.9% | 3,057 | $437K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -13.1% | 3,041 | $435K |
| First Affirmative Financial Network | 0.25% | Add +5.6% | 2,996 | $428K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +1.2% | 2,989 | $428K |
| CSS LLC | 0.08% | New | 2,980 | $426K |
| Maven Securities LTD | 0.07% | New | 2,930 | $419K |
| Centiva Capital, LP | 0.02% | New | 2,920 | $417K |
| Studio Investment Management LLC | 0.09% | Add +15.8% | 2,919 | $417K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.3% | 2,915 | $417K |
| Obermeyer Wealth Partners | 0.02% | Add +4.9% | 2,913 | $416K |
| Aptus Capital Advisors, LLC | 0.01% | Add +47.6% | 2,910 | $416K |
| Citizens Financial Group Inc. | 0.01% | Add +114.3% | 2,889 | $413K |
| Eisler Capital Management Ltd. | 0.01% | — | 2,934 | $412K |
| Kesler, Norman & Wride, LLC | 0.09% | Reduce -11.9% | 2,870 | $410K |
| Lee Danner & Bass Inc. | 0.03% | Reduce -4.7% | 2,869 | $410K |
| Hickory Point Bank & Trust | 0.36% | — | 2,863 | $409K |
| Modera Wealth Management, LLC | 0.00% | Add +2.8% | 2,861 | $409K |
| Wolverine Trading, LLC | 0.01% | Reduce -65.9% | 2,847 | $407K |
| Machina Capital S.A.S. | 0.17% | Reduce -20.0% | 2,815 | $402K |
| First Business Financial Services, Inc. | 0.04% | No change | 2,800 | $400K |
| Evercore Wealth Management, LLC | 0.01% | Add +0.0% | 2,776 | $397K |
| Glenview Trust Co | 0.01% | Reduce -0.7% | 2,772 | $396K |
| Checchi Capital Advisers, LLC | 0.03% | Add +5.9% | 2,698 | $386K |
| Assetmark, Inc. | 0.00% | Add +18.1% | 2,677 | $383K |
| Camarda Financial Advisors, LLC | 0.14% | No change | 2,675 | $382K |
| Riverwater Partners LLC | 0.19% | No change | 2,666 | $381K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.0% | 2,661 | $381K |
| Seeds Investor LLC | 0.11% | Reduce -13.1% | 2,625 | $375K |
| Meridian Investment Counsel Inc. | 0.11% | No change | 2,624 | $375K |
| Waterloo Capital, L.P. | 0.04% | Reduce -16.6% | 2,586 | $370K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -8.2% | 2,585 | $370K |
| State of Wyoming | 0.05% | Add +110.3% | 2,583 | $369K |
| Moneco Advisors, LLC | 0.04% | Add +33.2% | 2,570 | $367K |
| Portfolio Design Labs, LLC | 0.08% | Add +23.7% | 2,563 | $366K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,560 | $366K |
| Farmers Trust Co. | 0.07% | Reduce -15.9% | 2,527 | $361K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.9% | 2,526 | $361K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.6% | 2,514 | $359K |
| Trust Co. of Vermont | 0.02% | No change | 2,506 | $358K |
| Wellington Shields & Co., LLC | 0.11% | No change | 2,500 | $357K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,493 | $356K |
| Great Lakes Advisors, LLC | 0.00% | Add +19.1% | 2,486 | $355K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +52.4% | 2,480 | $355K |
| Founders Financial Securities LLC | 0.03% | Add +8.6% | 2,473 | $354K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,472 | $353K |
| GC Wealth Management RIA, LLC | 0.06% | Reduce -0.7% | 2,457 | $351K |
| Beaton Management Co. Inc. | 0.18% | No change | 2,436 | $348K |
| Mgo One Seven LLC | 0.01% | Add +62.5% | 2,419 | $346K |
| TD Private Client Wealth LLC | 0.01% | Reduce -5.2% | 2,382 | $341K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -2.5% | 2,377 | $340K |
| Icon Wealth Advisors, LLC | 0.03% | Add +1.1% | 2,376 | $340K |
| Boston Financial Mangement LLC | 0.01% | New | 2,363 | $338K |
| Catalyst Financial Partners LLC | 0.06% | Add +1.2% | 2,360 | $337K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -5.2% | 2,353 | $336K |
| First County Bank | 0.19% | Reduce -8.9% | 2,341 | $335K |
| Oxford Asset Management LLP | 0.15% | New | 2,339 | $334K |
| Farringdon Capital, Ltd. | 0.14% | — | 2,339 | $334K |
| Mission Wealth Management, LP | 0.01% | Reduce -2.2% | 2,329 | $333K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +0.4% | 2,323 | $332K |
| Shelton Capital Management | 0.01% | No change | 2,315 | $331K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 2,300 | $329K |
| WealthTrust Axiom LLC | 0.10% | No change | 2,300 | $329K |
| Jump Financial, LLC | 0.01% | New | 2,275 | $325K |
| Nilsine Partners, LLC | 0.03% | Add +0.7% | 2,273 | $325K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.0% | 2,259 | $323K |
| Lindbrook Capital, LLC | 0.03% | Add +34.8% | 2,244 | $321K |
| Claris Advisors, LLC / Mo / | 0.12% | Add +2792.2% | 2,227 | $318K |
| Essex Financial Services, Inc. | 0.02% | Reduce -12.2% | 2,225 | $318K |
| Tradewinds Capital Management, LLC | 0.08% | Add +1.1% | 2,205 | $315K |
| Polar Capital Holdings Plc | 0.00% | Add +46.7% | 2,200 | $315K |
| Lester Murray Antman dba SimplyRich | 0.09% | No change | 2,200 | $314K |
| First National Trust Co | 0.01% | Reduce -39.8% | 2,194 | $314K |
| Manchester Capital Management LLC | 0.04% | Add +10.3% | 2,184 | $312K |
| Lake Street Advisors Group, LLC | 0.01% | Add +5.3% | 2,171 | $310K |
| Bright Futures Wealth Management, LLC. | 0.28% | Reduce -3.7% | 2,100 | $310K |
| Aull & Monroe Investment Management Corp | 0.16% | Reduce -4.4% | 2,162 | $309K |
| NorthRock Partners, LLC | 0.01% | Reduce -25.6% | 2,162 | $309K |
| PDT Partners, LLC | 0.03% | Reduce -33.9% | 2,150 | $307K |
| Clearview Wealth Advisors LLC | 0.23% | Reduce -0.9% | 2,109 | $302K |
| Raab & Moskowitz Asset Management LLC | 0.07% | Add +3.1% | 2,103 | $301K |
| West Michigan Advisors, LLC | 0.09% | Reduce -5.6% | 2,091 | $299K |
| Seed Wealth Management, Inc. | 0.24% | No change | 2,083 | $298K |
| Prospera Financial Services Inc | 0.01% | Add +4.6% | 2,072 | $296K |
| Callan Capital, LLC | 0.02% | Add +5.4% | 2,071 | $296K |
| Geller Advisors LLC | 0.02% | Add +2.6% | 2,057 | $294K |
| SevenBridge Financial Group, LLC | 0.06% | Reduce -11.8% | 1,972 | $294K |
| Skba Capital Management LLC | 0.05% | No change | 2,052 | $293K |
| Janney Capital Management LLC | 0.02% | No change | 2,041 | $292K |
| Agf Management Ltd. | 0.00% | New | 2,036 | $291K |
| Conning Inc. | 0.01% | Reduce -17.5% | 2,035 | $291K |
| Net Worth Advisory Group | 0.09% | Add +0.7% | 2,034 | $291K |
| Diametric Capital, LP | 0.20% | New | 2,025 | $290K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.6% | 2,015 | $288K |
| Townsquare Capital LLC | 0.00% | Add +16.9% | 2,007 | $287K |
| Two Sigma Securities, LLC | 0.05% | Add +19.9% | 1,974 | $282K |
| Cobblestone Capital Advisors LLC | 0.02% | Add +0.5% | 1,950 | $279K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.4% | 1,939 | $277K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -2.3% | 1,752 | $275K |
| Bremer Bank National Association | 0.05% | New | 1,917 | $274K |
| Wealthcare Capital Partners, LLC | 0.14% | — | 1,913 | $273K |
| CI Investments Inc. | 0.00% | Add +40.9% | 1,897 | $271K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,880 | $269K |
| Guerra Pan Advisors, LLC | 0.19% | No change | 1,879 | $269K |
| Brookstone Capital Management | 0.00% | Reduce -23.6% | 1,871 | $268K |
| Jacobi Capital Management LLC | 0.02% | Add +0.3% | 1,868 | $267K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.3% | 1,853 | $265K |
| Wedmont Private Capital | 0.01% | Add +0.1% | 1,864 | $263K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -0.5% | 1,824 | $261K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -12.8% | 1,706 | $258K |
| Phillips Wealth Planners LLC | 0.26% | Reduce -0.5% | 1,820 | $256K |
| Optas, LLC | 0.05% | Reduce -1.7% | 1,747 | $250K |
| Martingale Asset Management L P | 0.01% | Add +10.9% | 1,744 | $249K |
| Venture Visionary Partners LLC | 0.01% | Add +0.3% | 1,730 | $247K |
| Fulton Bank, N.A. | 0.01% | Reduce -23.3% | 1,714 | $245K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 1,711 | $245K |
| Eastern Bank | 0.00% | Reduce -3.7% | 1,710 | $244K |
| Walter & Keenan Wealth Management LLC /in/ | 0.07% | New | 1,702 | $243K |
| Pointe Capital Management LLC | 0.14% | Add +1.8% | 1,690 | $242K |
| Woodstock Corp. | 0.02% | No change | 1,690 | $242K |
| Moors & Cabot, Inc. | 0.01% | Add +6.0% | 1,680 | $240K |
| Cardinal Strategic Wealth Guidance | 0.08% | New | 1,670 | $239K |
| Sax Wealth Advisors, LLC | 0.02% | Add +0.6% | 1,666 | $238K |
| Merit Financial Group, LLC | 0.00% | New | 1,658 | $237K |
| United Advisor Group, LLC | 0.05% | No change | 1,653 | $236K |
| Sather Financial Group Inc | 0.01% | No change | 1,638 | $234K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -2.8% | 1,629 | $233K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,626 | $232K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.2% | 1,608 | $230K |
| Procyon Advisors, LLC | 0.01% | Add +10.8% | 1,605 | $229K |
| Saranac Partners Ltd | 0.13% | New | 1,578 | $226K |
| Worth Financial Advisory Group, LLC | 0.14% | New | 1,532 | $225K |
| Allworth Financial LP | 0.00% | Add +27.7% | 1,444 | $224K |
| Edge Capital Group, LLC | 0.01% | Reduce -98.0% | 31 | $223K |
| Pavion Blue Capital, LLC | 0.10% | No change | 1,559 | $223K |
| Holistic Financial Partners | 0.11% | Add +3.7% | 1,553 | $222K |
| Cascade Investment Group, Inc. | 0.16% | No change | 1,549 | $221K |
| Baron Wealth Management LLC | 0.10% | Add +1.9% | 1,533 | $219K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.7% | 1,531 | $219K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -1.4% | 1,525 | $218K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,524 | $218K |
| Cerro Pacific Wealth Advisors LLC | 0.07% | New | 1,434 | $216K |
| Summit Financial, LLC | 0.01% | Add +3.6% | 1,512 | $216K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 1,510 | $216K |
| Waverly Advisors, LLC | 0.00% | New | 1,503 | $215K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 1,500 | $214K |
| Arnhold LLC | 0.02% | No change | 1,500 | $214K |
| Trek Financial, LLC | 0.02% | Reduce -3.5% | 1,495 | $214K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 1,495 | $214K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -3.4% | 1,494 | $214K |
| Marshall Wace, LLP | 0.00% | Reduce -98.9% | 1,493 | $213K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -26.2% | 1,490 | $213K |
| Graypoint LLC | 0.01% | Add +9.9% | 1,481 | $212K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,479 | $211K |
| 180 Wealth Advisors, LLC | 0.03% | New | 1,476 | $211K |
| World Investment Advisors | 0.01% | New | 1,475 | $211K |
| RFG Advisory, LLC | 0.01% | New | 1,474 | $211K |
| Syntegra Private Wealth Group, LLC | 0.02% | Reduce -4.8% | 1,474 | $211K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 1,472 | $210K |
| Pacific Point Advisors, LLC | 0.13% | — | 1,450 | $210K |
| Wayfinding Financial, LLC | 0.11% | New | 1,464 | $209K |
| Estabrook Capital Management | 0.03% | No change | 1,444 | $206K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -27.9% | 1,435 | $205K |
| Front Row Advisors LLC | 0.07% | Add +53.6% | 1,419 | $203K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.3% | 1,417 | $203K |
| Virtu Financial LLC | 0.01% | New | 1,413 | $202K |
| Carr Financial Group Corp | 0.06% | No change | 1,412 | $202K |
| Newman Dignan & Sheerar, Inc. | 0.05% | Reduce -10.5% | 1,400 | $200K |
| IFP Advisors, Inc | 0.01% | Reduce -43.4% | 1,332 | $192K |
| South Plains Financial, Inc. | 0.14% | — | 1,248 | $178K |
| New England Capital Financial Advisors LLC | 0.09% | Reduce -0.6% | 1,240 | $177K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 1,220 | $174K |
| AllSquare Wealth Management LLC | 0.10% | No change | 1,191 | $170K |
| Federated Hermes, Inc. | 0.00% | Add +863.4% | 1,185 | $169K |
| Stance Capital LLC | 0.10% | — | 1,177 | $168K |
| Sentry Investment Management LLC | 0.08% | Reduce -14.0% | 1,175 | $168K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -15.1% | 1,125 | $166K |
| Private Trust Co. NA | 0.02% | Reduce -19.1% | 1,147 | $164K |
| New York State Common Retirement Fund | 0.00% | Add +48.8% | 1,122 | $160K |
| Truvestments Capital LLC | 0.04% | Add +15.5% | 1,112 | $159K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,074 | $153K |
| Blue Trust, Inc. | 0.00% | Reduce -38.5% | 1,067 | $153K |
| UMB Bank, n.a. | 0.00% | New | 1,033 | $148K |
| Colonial Trust Co / SC | 0.02% | Reduce -42.7% | 1,023 | $146K |
| Cary Street Partners Investment Advisory LLC | 0.10% | Reduce -97.3% | 1,021 | $146K |
| Sandy Spring Bank | 0.01% | Add +55.4% | 1,007 | $144K |
| Field & Main Bank | 0.05% | New | 985 | $141K |
| Cromwell Holdings LLC | 0.08% | Add +3.3% | 969 | $139K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +31.6% | 941 | $134K |
| Optiver Holding B.V. | 0.00% | New | 925 | $132K |
| First Command Advisory Services, Inc. | 0.00% | No change | 925 | $132K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -6.0% | 903 | $129K |
| Stonebridge Financial Group, LLC | 0.01% | — | 867 | $124K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 858 | $123K |
| Spire Wealth Management | 0.00% | Add +1156.7% | 842 | $120K |
| Dakota Community Bank & Trust NA | 0.57% | Add +54.8% | 833 | $119K |
| Westpac Banking Corp. | 0.01% | Reduce -3.5% | 832 | $119K |
| LRI Investments, LLC | 0.01% | Add +1.2% | 829 | $119K |
| Ostrum Asset Management | 0.01% | Reduce -4.1% | 803 | $115K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +35.9% | 792 | $113K |
| CVA Family Office, LLC | 0.02% | Add +32.8% | 790 | $113K |
| Penserra Capital Management LLC | 0.00% | Add +2807.4% | 785 | $111K |
| St Germain D J Co. Inc. | 0.00% | Add +688.0% | 725 | $104K |
| Financial Gravity Companies, Inc. | 0.02% | No change | 713 | $102K |
| PFS Partners, LLC | 0.05% | Add +0.1% | 703 | $101K |
| Globeflex Capital L P | 0.01% | No change | 673 | $96K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Reduce -1.6% | 630 | $90K |
| CKW Financial Group | 0.01% | No change | 600 | $86K |
| Group One Trading LLC | 0.00% | New | 600 | $86K |
| Parkside Financial Bank & Trust | 0.01% | Add +8.1% | 537 | $77K |
| Ancora Advisors LLC | 0.00% | Add +150.0% | 500 | $71K |
| Loomis Sayles & Co. L P | 0.00% | Add +32.6% | 500 | $71K |
| Asset Dedication, LLC | 0.01% | Add +440.0% | 486 | $69K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 465 | $66K |
| R Squared Ltd | 0.06% | — | 450 | $64K |
| Mendota Financial Group, LLC | 0.04% | Reduce -10.1% | 444 | $63K |
| Webster Bank, N. A. | 0.01% | New | 426 | $61K |
| CoreCap Advisors, LLC | 0.00% | Add +10.9% | 418 | $60K |
| Montag A & Associates Inc. | 0.00% | No change | 408 | $58K |
| Deseret Mutual Benefit Administrators | 0.03% | New | 402 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.6% | 368 | $57K |
| Hilltop National Bank | 0.02% | New | 382 | $55K |
| Hemington Wealth Management | 0.01% | Add +7.6% | 383 | $54K |
| American National Bank & Trust | 0.01% | New | 377 | $54K |
| Zions Bancorporation, N.A. | 0.00% | No change | 369 | $53K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 360 | $51K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 350 | $50K |
| Riverview Trust Co | 0.04% | No change | 335 | $48K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 325 | $46K |
| S&T Bank | 0.01% | New | 321 | $46K |
| CENTRAL TRUST Co | 0.00% | Add +11.2% | 318 | $45K |
| MCF Advisors LLC | 0.00% | Add +1.0% | 309 | $44K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +11.7% | 305 | $44K |
| Golden State Wealth Management, LLC | 0.01% | — | 304 | $44K |
| Financial Perspectives, Inc | 0.01% | No change | 304 | $43K |
| Hexagon Capital Partners LLC | 0.01% | Add +88.8% | 302 | $43K |
| Fairway Wealth LLC | 0.02% | New | 300 | $43K |
| Rise Advisors, LLC | 0.02% | No change | 280 | $40K |
| Blume Capital Management, Inc. | 0.01% | No change | 273 | $39K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 272 | $39K |
| Silicon Valley Capital Partners | 0.00% | Add +0.4% | 268 | $38K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 265 | $38K |
| TD Capital Management LLC | 0.00% | Add +0.4% | 257 | $37K |
| Operose Advisors LLC | 0.01% | Reduce -95.7% | 250 | $36K |
| Evelyn Partners Asset Management Ltd | 0.01% | — | 247 | $35K |
| Ransom Advisory, Ltd | 0.02% | No change | 238 | $34K |
| Capital Analysts, LLC | 0.00% | Reduce -14.8% | 236 | $34K |
| Caitong International Asset Management Co., Ltd | 0.03% | — | 236 | $34K |
| Bank & Trust Co | 0.03% | Reduce -4.3% | 223 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 222 | $32K |
| Beacon Capital Management, LLC | 0.00% | No change | 214 | $31K |
| Versant Capital Management, Inc | 0.01% | Reduce -2.8% | 212 | $30K |
| Continuum Advisory, LLC | 0.00% | No change | 211 | $30K |
| LGT Financial Advisors LLC | 0.06% | No change | 205 | $29K |
| Nova Wealth Management, Inc. | 0.02% | — | 200 | $29K |
| Olistico Wealth, LLC | 0.02% | No change | 200 | $29K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -36.5% | 200 | $29K |
| Arax Advisory Partners | 0.00% | Add +117.6% | 198 | $28K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 197 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +8.3% | 195 | $28K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 193 | $28K |
| Coston, McIsaac & Partners | 0.01% | No change | 190 | $27K |
| Caldwell Trust Co | 0.00% | No change | 186 | $27K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 185 | $26K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 180 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 180 | $26K |
| Pflug Koory, LLC | 0.00% | No change | 180 | $26K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 174 | $25K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.5% | 172 | $25K |
| McIlrath & Eck, LLC | 0.00% | No change | 171 | $24K |
| Bell Investment Advisors, Inc | 0.00% | Add +53.1% | 170 | $24K |
| Semmax Financial Advisors Inc. | 0.01% | Add +0.6% | 157 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 162 | $24K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -70.8% | 164 | $23K |
| Centricity Wealth Management, LLC | 0.02% | — | 157 | $22K |
| Highline Wealth Partners LLC | 0.01% | Add +3.5% | 148 | $21K |
| Clearstead Trust, LLC | 0.00% | No change | 142 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +3.7% | 140 | $20K |
| Crowley Wealth Management, Inc. | 0.02% | — | 138 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | New | 136 | $19K |
| Trust Co | 0.00% | New | 135 | $19K |
| Clark Wealth Partners | 0.01% | — | 133 | $19K |
| Abound Wealth Management | 0.01% | Add +16.8% | 132 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 127 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 127 | $18K |
| Sierra Ocean, LLC | 0.01% | — | 126 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -24.5% | 117 | $17K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 116 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | Add +8.5% | 115 | $16K |
| Mascoma Wealth Management LLC | 0.00% | Add +37.4% | 114 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.9% | 113 | $16K |
| Raffa Wealth Management, LLC | 0.00% | No change | 112 | $16K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.9% | 111 | $16K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 110 | $16K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -20.0% | 108 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 108 | $15K |
| Quarry LP | 0.00% | Reduce -96.8% | 107 | $15K |
| Delta Asset Management LLC | 0.00% | Reduce -50.0% | 107 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +333.3% | 104 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 100 | $14K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -61.2% | 99 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | New | 99 | $14K |
| West Financial Advisors, LLC | 0.00% | No change | 98 | $14K |
| CGC Financial Services, LLC | 0.01% | New | 98 | $14K |
| FLP Wealth Management, LLC | 0.04% | — | 98 | $14K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 97 | $14K |
| Bfsg, LLC | 0.00% | No change | 95 | $14K |
| ROSS\JOHNSON & Associates LLC | 0.31% | — | 94 | $13K |
| Avalon Trust Co | 0.00% | No change | 90 | $13K |
| Whipplewood Advisors, LLC | 0.01% | — | 90 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 89 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 88 | $13K |
| Private Wealth Management Group, LLC | 0.00% | New | 87 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.9% | 82 | $12K |
| Dunhill Financial, LLC | 0.01% | Add +26.1% | 82 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 76 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | New | 75 | $11K |
| Aspetuck Financial Management LLC | 0.01% | — | 75 | $11K |
| Synergy Asset Management, LLC | 0.00% | New | 71 | $11K |
| Horizon Bancorp Inc. | 0.00% | Reduce -35.1% | 72 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +5.8% | 73 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | — | 70 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 66 | $9K |
| Addison Advisors LLC | 0.00% | Reduce -60.6% | 65 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 65 | $9K |
| Solstein Capital, LLC | 0.01% | No change | 64 | $9K |
| Avion Wealth | 0.00% | Reduce -5.7% | 66 | $9K |
| VSM Wealth Advisory, LLC | 0.00% | — | 60 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 59 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 58 | $8K |
| Ameriflex Group, Inc. | 0.00% | — | 54 | $8K |
| Investment Management Corp. /Va/ | 0.01% | — | 53 | $8K |
| City State Bank | 0.00% | No change | 51 | $7K |
| Bangor Savings Bank | 0.00% | No change | 51 | $7K |
| WPG Advisers, LLC | 0.01% | — | 50 | $7K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 50 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 50 | $7K |
| Bank of New Hampshire | 0.00% | No change | 50 | $7K |
| Eagle Bay Advisors LLC | 0.00% | No change | 49 | $7K |
| Hall Laurie J Trustee | 0.00% | No change | 50 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Add +41.2% | 48 | $7K |
| Sachetta, LLC | 0.00% | Reduce -62.8% | 48 | $7K |
| Transce3nd, LLC | 0.00% | — | 48 | $7K |
| Quent Capital, LLC | 0.00% | Add +9.5% | 46 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 45 | $6K |
| Pineridge Advisors LLC | 0.00% | Add +37.5% | 44 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 44 | $6K |
| Proffitt & Goodson Inc. | 0.00% | Reduce -42.7% | 43 | $6K |
| Cetera Trust Company, N.A | 0.00% | New | 41 | $6K |
| Park Square Financial Group, LLC | 0.00% | — | 39 | $6K |
| Rialto Wealth Management, LLC | 0.00% | — | 38 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -42.2% | 37 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 35 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 33 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -5.6% | 34 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 33 | $5K |
| NewSquare Capital LLC | 0.00% | New | 32 | $5K |
| Sterling Capital Management LLC | 0.00% | No change | 30 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 26 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 25 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 25 | $4K |
| Park Place Capital Corp | 0.00% | No change | 24 | $3K |
| ORG Partners LLC | 0.00% | New | 24 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +175.0% | 22 | $3K |
| New Millennium Group LLC | 0.00% | No change | 22 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.0% | 21 | $3K |
| Redwood Park Advisors LLC | 0.00% | — | 20 | $3K |
| Decker Retirement Planning Inc. | 0.00% | — | 20 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 20 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 19 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 19 | $3K |
| True Wealth Design, LLC | 0.00% | Add +80.0% | 18 | $3K |
| Motco | 0.00% | No change | 18 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 18 | $3K |
| Human Investing LLC | 0.00% | New | 17 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 16 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | Add +85.7% | 13 | $2K |
| Menard Financial Group LLC | 0.00% | New | 13 | $2K |
| High Note Wealth, LLC | 0.00% | New | 13 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -27.8% | 13 | $2K |
| Accredited Wealth Management, LLC | 0.00% | — | 11 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 11 | $2K |
| BankPlus Trust Department | 0.00% | — | 11 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 11 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 10 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 10 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 10 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 9 | $1K |
| Measured Risk Portfolios, Inc. | 0.00% | — | 8 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 8 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 8 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 7 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 11 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.6% | 5 | $1K |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $714 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $572 |
| Nvwm, LLC | 0.00% | No change | 4 | $572 |
| Larson Financial Group LLC | 0.00% | Reduce -89.7% | 4 | $572 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 3 | $429 |
| Crewe Advisors LLC | 0.00% | Reduce -98.7% | 3 | $429 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $429 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $143 |
"% of holder's portfolio" is TEL's weight in each manager's 13F, not the share of Te Connectivity PLC the manager owns.