Te ConnectivityTEL
13F holders, Q1 2025 (March 31)1,009holders +3
101new positions
98sold out
10famous investors
$141.09avg. 13F price*
At the end of Q1 2025, 1,009 institutions reported holding Te Connectivity PLC (TEL) in their 13F filings, up 3 from Q4 2024. 101 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($3.2B) and Dodge & Cox ($2.3B). 10 famous investors held it, including Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $154.0M |
| Exits | 98 | $300.6M |
All 13F filers, Q4 2024 → Q1 2025: 17,730,744 shares bought and 15,838,191 shares sold, net +1,892,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,009 holders
| Vanguard Group Inc. | 0.10% | Add +17.0% | 37,881,410 | $5.4B |
| BlackRock, Inc. | 0.07% | Reduce -2.4% | 22,665,055 | $3.2B |
| Dodge & Cox | 1.29% | Add +0.4% | 16,022,480 | $2.3B |
| T. Rowe Price Associates Inc. | 0.28% | Reduce -14.5% | 16,000,590 | $2.3B |
| State Street Corp. | 0.07% | Add +0.1% | 12,828,693 | $1.8B |
| Wellington Management Group LLP | 0.20% | Add +17.2% | 7,459,195 | $1.1B |
| Ameriprise Financial Inc. | 0.25% | Add +17.1% | 6,563,527 | $927.6M |
| Geode Capital Management, LLC | 0.07% | Add +4.0% | 6,255,351 | $880.8M |
| Bank of America Corp. | 0.06% | Add +2.7% | 4,922,765 | $695.7M |
| Clearbridge Investments, LLC | 0.61% | Add +20.7% | 4,905,573 | $693.3M |
| Harris Associates (Oakmark Funds) | 1.16% | Add +10.4% | 4,879,440 | $689.6M |
| Massachusetts Financial Services Co. | 0.22% | Reduce -1.7% | 4,643,206 | $656.2M |
| EdgePoint Investment Group Inc. | 4.71% | Add +5.8% | 4,108,472 | $580.6M |
| Norges Bank | 0.07% | Reduce -3.3% | 3,438,461 | $485.9M |
| Bank of New York Mellon Corp | 0.10% | Reduce -9.4% | 3,396,994 | $480.1M |
| Morgan Stanley | 0.03% | Reduce -2.2% | 3,349,827 | $473.4M |
| Dimensional Fund Advisors LP | 0.12% | Add +1.5% | 3,273,022 | $462.6M |
| Franklin Resources Inc. | 0.13% | Reduce -6.0% | 3,015,839 | $426.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +7.7% | 2,719,610 | $384.3M |
| Janus Henderson Group PLC | 0.21% | Reduce -5.4% | 2,680,424 | $381.0M |
| Invesco Ltd. | 0.07% | Reduce -0.6% | 2,693,683 | $380.7M |
| First Pacific Advisors, LP | 6.13% | Add +0.8% | 2,683,212 | $379.2M |
| Baird Financial Group, Inc. | 0.71% | Add +5.1% | 2,626,731 | $371.2M |
| Northern Trust Corp. | 0.05% | Reduce -3.8% | 2,588,194 | $365.8M |
| Legal & General Group Plc | 0.10% | Add +4.2% | 2,496,738 | $352.8M |
| Pzena Investment Management LLC | 1.22% | Add +1.1% | 2,468,586 | $348.9M |
| American Century Companies Inc. | 0.20% | Add +8.0% | 2,311,575 | $326.7M |
| JPMorgan Chase & Co. | 0.02% | Add +30.9% | 2,178,401 | $307.9M |
| UBS Group AG | 0.07% | Add +44.2% | 2,127,425 | $300.6M |
| CIBC Private Wealth Group LLC | 0.61% | Reduce -0.5% | 2,346,628 | $287.0M |
| Impax Asset Management Group plc | 1.65% | Reduce -38.7% | 1,942,320 | $273.8M |
| First Trust Advisors LP | 0.24% | Add +201.2% | 1,882,594 | $266.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.8% | 1,826,191 | $258.1M |
| Wells Fargo & Company | 0.06% | Add +1.9% | 1,762,610 | $249.1M |
| London Co. of Virginia | 1.37% | Reduce -0.2% | 1,702,293 | $240.6M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -6.7% | 1,640,166 | $231.8M |
| Allianz Asset Management GmbH | 0.34% | Add +6.3% | 1,615,513 | $228.3M |
| Hotchkis & Wiley Capital Management LLC | 0.76% | Reduce -0.8% | 1,612,071 | $227.8M |
| W1M Investment Management Ltd | 3.47% | Add +7.4% | 1,587,215 | $224.4M |
| Canada Pension Plan Investment Board | 0.22% | Add +7.0% | 1,577,343 | $222.9M |
| Cooke & Bieler LP | 2.23% | Reduce -1.1% | 1,575,626 | $222.7M |
| California Public Employees Retirement System | 0.14% | Reduce -1.1% | 1,457,772 | $206.0M |
| Boston Partners | 0.24% | Reduce -29.3% | 1,416,449 | $200.1M |
| Envestnet Asset Management Inc. | 0.06% | Add +6.5% | 1,303,733 | $184.2M |
| FMR LLC | 0.01% | Add +6.6% | 1,293,560 | $182.8M |
| Nuveen, LLC | 0.05% | — | 1,236,198 | $174.7M |
| Capital World Investors | 0.03% | Add +0.7% | 1,170,403 | $165.4M |
| Alliancebernstein L.P. | 0.06% | Reduce -18.9% | 1,105,767 | $156.3M |
| Barclays PLC | 0.07% | Add +22.7% | 1,043,886 | $147.5M |
| Nordea Investment Management AB | 0.15% | Add +0.3% | 1,039,925 | $146.4M |
| Amundi | 0.05% | Reduce -5.1% | 1,056,860 | $137.4M |
| Swiss National Bank | 0.08% | Reduce -1.7% | 843,700 | $119.2M |
| Royal Bank of Canada | 0.03% | Reduce -35.8% | 819,826 | $115.9M |
| National Pension Service | 0.11% | Add +5.2% | 816,581 | $115.4M |
| Qube Research & Technologies Ltd | 0.17% | Reduce -38.5% | 795,693 | $112.4M |
| Rockefeller Capital Management L.P. | 0.27% | Reduce -1.9% | 775,494 | $109.6M |
| Ninety One UK Ltd | 0.30% | Reduce -8.2% | 764,281 | $108.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.35% | Add +16.9% | 756,054 | $107.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -0.1% | 752,942 | $106.4M |
| BNP Paribas Financial Markets | 0.07% | Add +11.5% | 675,303 | $95.4M |
| D. E. Shaw & Co. | 0.12% | Reduce -11.3% | 672,107 | $95.0M |
| Crawford Investment Counsel Inc. | 1.57% | Add +0.5% | 627,191 | $88.6M |
| DAVENPORT & Co LLC | 0.51% | Reduce -0.1% | 614,444 | $87.0M |
| Acadian Asset Management LLC | 0.23% | Add +0.7% | 573,597 | $81.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.18% | Add +23.9% | 572,257 | $80.9M |
| AQR Capital Management | 0.08% | Add +7.3% | 572,105 | $80.8M |
| Point72 Asset Management | 0.23% | Reduce -22.9% | 563,306 | $79.6M |
| Marshall Wace, LLP | 0.10% | Add +36616.6% | 548,179 | $77.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +10.8% | 526,029 | $74.3M |
| California State Teachers Retirement System | 0.09% | Reduce -1.4% | 496,862 | $70.2M |
| Russell Investments Group, Ltd. | 0.09% | Add +5.6% | 464,802 | $65.7M |
| Bessemer Group Inc. | 0.11% | Reduce -6.1% | 449,281 | $63.5M |
| 1832 Asset Management L.P. | 0.12% | Reduce -25.0% | 430,974 | $60.9M |
| Alyeska Investment Group, L.P. | 0.24% | Add +27.9% | 426,888 | $60.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Add +0.1% | 401,327 | $56.7M |
| Voloridge Investment Management, LLC | 0.20% | Reduce -22.0% | 388,074 | $54.8M |
| Commerce Bank | 0.34% | Reduce -6.0% | 381,872 | $54.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -66.2% | 381,107 | $53.9M |
| Balyasny Asset Management L.P. | 0.13% | Add +1950.8% | 368,978 | $52.1M |
| Boston Trust Walden Corp | 0.37% | Reduce -3.6% | 353,837 | $50.0M |
| Citigroup Inc. | 0.04% | Add +33.0% | 349,048 | $49.3M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -1.6% | 346,230 | $48.9M |
| Rhumbline Advisers | 0.04% | Add +0.4% | 339,714 | $48.0M |
| Bank of Montreal | 0.03% | Reduce -18.3% | 337,753 | $47.7M |
| AXA S.A. | 0.16% | Add +21.2% | 332,975 | $47.1M |
| LPL Financial LLC | 0.02% | Add +2.0% | 331,591 | $46.9M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.5% | 324,941 | $45.9M |
| Danske Bank A/S | 0.14% | Add +25.1% | 317,900 | $44.9M |
| Sei Investments Co. | 0.06% | Reduce -0.5% | 315,010 | $44.5M |
| Storebrand Asset Management As | 0.14% | Add +3.0% | 309,368 | $43.7M |
| TD Asset Management Inc | 0.04% | Add +0.2% | 307,119 | $43.4M |
| Anchor Capital Advisors LLC | 1.29% | Reduce -3.3% | 305,177 | $43.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -13.2% | 294,135 | $41.6M |
| Guyasuta Investment Advisors Inc. | 2.71% | Add +1.7% | 293,141 | $41.4M |
| Berkshire Asset Management LLC | 1.86% | Add +1.0% | 255,133 | $38.8M |
| Aberdeen Group plc | 0.07% | Add +143.2% | 266,619 | $37.5M |
| APG Asset Management N.V. | 0.11% | Reduce -7.4% | 282,249 | $36.9M |
| Mediolanum International Funds Ltd | 0.50% | Reduce -10.0% | 253,986 | $36.1M |
| New York State Teachers Retirement System | 0.08% | Reduce -3.3% | 253,982 | $35.9M |
| Campbell Newman Asset Management Inc. | 3.02% | Add +0.2% | 252,167 | $35.6M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +3.9% | 250,236 | $35.4M |
| Korea Investment CORP | 0.08% | Reduce -13.2% | 244,501 | $34.6M |
| HSBC Holdings PLC | 0.02% | Reduce -5.5% | 243,937 | $34.4M |
| LFL Advisers, LLC | 14.90% | Reduce -2.6% | 241,036 | $34.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -61.5% | 240,685 | $34.0M |
| Cambiar Investors LLC | 1.43% | Reduce -29.6% | 239,012 | $33.8M |
| National Bank of Canada | 0.04% | Reduce -4.3% | 228,005 | $32.2M |
| Ceredex Value Advisors LLC | 0.70% | Add +57.3% | 226,850 | $32.1M |
| Foresight Group Ltd Liability Partnership | 4.51% | New | 226,316 | $32.0M |
| Jupiter Asset Management Ltd. | 0.29% | No change | 212,631 | $30.0M |
| Howland Capital Management LLC | 1.34% | Reduce -2.8% | 212,119 | $30.0M |
| Aviva PLC | 0.07% | Add +14.4% | 209,395 | $29.6M |
| Teacher Retirement System of Texas | 0.12% | Reduce -54.3% | 206,835 | $29.2M |
| Haverford Trust Co | 0.29% | Reduce -0.9% | 205,894 | $29.1M |
| Glenmede Trust Co. NA | 0.16% | Add +0.5% | 204,947 | $29.0M |
| Regions Financial Corp. | 0.21% | Add +12.8% | 200,169 | $28.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.17% | Reduce -26.5% | 192,601 | $27.2M |
| Capital Fund Management S.A. | 0.34% | Add +7.3% | 189,808 | $26.8M |
| Lazard Asset Management LLC | 0.04% | Add +13.7% | 185,943 | $26.3M |
| Natixis Advisors, LLC | 0.05% | Add +11.0% | 176,660 | $25.0M |
| Northwest & Ethical Investments L.P. | 0.68% | Reduce -1.2% | 176,194 | $24.9M |
| Stifel Financial Corp. | 0.03% | Reduce -60.1% | 173,113 | $24.5M |
| State of Wisconsin Investment Board | 0.06% | Reduce -6.5% | 172,050 | $24.3M |
| NorthCoast Asset Management LLC | 0.12% | Add +1142.7% | 170,777 | $24.1M |
| Financial Counselors Inc. | 0.36% | Add +4.3% | 165,572 | $23.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +20.9% | 161,132 | $22.8M |
| Millennium Management | 0.02% | Reduce -81.6% | 158,867 | $22.5M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -79.2% | 157,418 | $22.2M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -0.3% | 156,833 | $22.2M |
| Andra AP-fonden | 0.36% | Add +49.5% | 156,100 | $22.1M |
| Mesirow Financial Investment Management, Inc. | 0.42% | Reduce -3.9% | 152,860 | $21.6M |
| Robeco Schweiz AG | 0.53% | Reduce -7.8% | 151,160 | $21.4M |
| Tredje AP-fonden | 0.20% | Add +7.3% | 150,580 | $21.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +32.6% | 140,698 | $19.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +0.6% | 139,758 | $19.8M |
| Mackenzie Financial Corp. | 0.03% | Add +180.3% | 134,630 | $19.0M |
| Madison Asset Management, LLC | 0.21% | Add +13.2% | 132,258 | $18.7M |
| Advisors Capital Management, LLC | 0.29% | Reduce -18.9% | 130,525 | $18.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -16.9% | 129,492 | $18.3M |
| Asset Management One Co., Ltd. | 0.06% | Add +5.2% | 128,149 | $18.1M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -1.1% | 125,984 | $17.8M |
| Bridgewater Associates | 0.08% | Add +46.5% | 124,081 | $17.5M |
| Distillate Capital Partners LLC | 0.89% | New | 123,047 | $17.4M |
| Peapack Gladstone Financial Corp. | 0.26% | Reduce -0.5% | 122,027 | $17.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -67.1% | 119,447 | $16.9M |
| Gabelli Funds LLC | 0.13% | Reduce -9.1% | 118,500 | $16.7M |
| Truist Financial Corp. | 0.03% | Reduce -8.8% | 118,136 | $16.7M |
| RWC Asset Management LLP | 1.03% | Reduce -11.9% | 115,220 | $16.3M |
| STRS Ohio | 0.07% | Add +16.2% | 115,000 | $16.3M |
| Minneapolis Portfolio Management Group, LLC | 2.24% | Add +0.6% | 114,246 | $16.1M |
| QRG Capital Management, Inc. | 0.17% | Add +4.2% | 112,721 | $15.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.9% | 111,573 | $15.8M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -56.9% | 111,172 | $15.7M |
| ProShare Advisors LLC | 0.04% | Reduce -8.7% | 110,435 | $15.6M |
| Becker Capital Management Inc. | 0.51% | Reduce -3.8% | 110,255 | $15.6M |
| Forsta Ap-Fonden | 0.12% | Reduce -4.9% | 108,200 | $15.3M |
| KLP Kapitalforvaltning As | 0.07% | Add +1.0% | 106,833 | $15.1M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -2.0% | 106,886 | $15.1M |
| CW Advisors, LLC | 0.18% | Reduce -0.9% | 106,324 | $15.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +18.2% | 104,882 | $14.8M |
| John G Ullman & Associates Inc. | 2.28% | Reduce -0.6% | 104,597 | $14.8M |
| Carnegie Investment Counsel | 0.34% | Reduce -1.7% | 117,022 | $14.5M |
| Meyer Handelman Co. | 0.50% | Reduce -0.0% | 101,610 | $14.4M |
| Ninety One North America, Inc. | 0.96% | Reduce -1.4% | 101,102 | $14.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | Reduce -51.0% | 100,446 | $14.2M |
| Sit Investment Associates Inc. | 0.33% | Add +3.1% | 98,149 | $13.9M |
| State of Michigan Retirement System | 0.08% | Reduce -0.2% | 96,923 | $13.7M |
| Paradiem, LLC | 3.78% | New | 96,881 | $13.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -10.3% | 96,532 | $13.6M |
| Vantage Wealth | 3.08% | New | 96,410 | $13.6M |
| Varma Mutual Pension Insurance Co | 0.12% | Reduce -8.0% | 95,645 | $13.5M |
| Congress Asset Management Co. | 0.10% | Reduce -2.7% | 94,464 | $13.3M |
| Mercer Global Advisors Inc. | 0.03% | Add +8.0% | 94,292 | $13.3M |
| US Bancorp \de | 0.02% | Add +4.5% | 92,339 | $13.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +4.3% | 90,612 | $12.7M |
| Matrix Asset Advisors Inc. | 1.39% | Reduce -4.0% | 88,985 | $12.6M |
| Jane Street Group, LLC | 0.02% | Reduce -42.8% | 88,554 | $12.5M |
| South Dakota Investment Council | 0.25% | Reduce -0.2% | 88,009 | $12.4M |
| Arizona State Retirement System | 0.08% | Add +1.2% | 87,796 | $12.4M |
| Panagora Asset Management Inc. | 0.06% | Add +868.7% | 87,378 | $12.3M |
| Quantinno Capital Management LP | 0.08% | Add +92.2% | 84,585 | $12.0M |
| Interval Partners, LP | 0.41% | New | 83,001 | $11.7M |
| Crossmark Global Holdings, Inc. | 0.20% | Add +0.3% | 81,161 | $11.5M |
| USS Investment Management Ltd | 0.09% | Reduce -13.1% | 80,737 | $11.4M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -21.4% | 80,079 | $11.3M |
| UNIVEST FINANCIAL Corp | 0.72% | Add +2.0% | 77,597 | $11.0M |
| Credit Agricole S A | 0.04% | Add +7.3% | 77,235 | $10.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | — | 76,900 | $10.9M |
| Heartland Advisors Inc. | 0.61% | Add +146.7% | 75,665 | $10.7M |
| CIBC Asset Management Inc | 0.04% | Reduce -0.2% | 75,577 | $10.7M |
| Swedbank AB | 0.01% | Add +4.3% | 73,868 | $10.4M |
| PGGM Investments | 0.14% | No change | 73,745 | $10.4M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.4% | 72,123 | $10.2M |
| Tidal Investments LLC | 0.09% | Reduce -14.2% | 71,654 | $10.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +12.0% | 71,229 | $10.1M |
| Calamos Advisors LLC | 0.07% | Add +1.0% | 69,897 | $9.9M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +5.1% | 69,383 | $9.8M |
| Czech National Bank | 0.09% | Add +5.7% | 68,527 | $9.7M |
| Corebridge Financial, Inc. | 0.06% | Reduce -3.3% | 67,874 | $9.6M |
| Sanctuary Advisors, LLC | 0.07% | Add +4.5% | 66,854 | $9.4M |
| KBC Group NV | 0.03% | Reduce -3.8% | 66,525 | $9.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.11% | Reduce -8.2% | 66,427 | $9.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +1570.5% | 65,803 | $9.3M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.0% | 64,113 | $9.1M |
| Bank of Nova Scotia Trust Co. | 0.96% | Reduce -2.8% | 63,359 | $9.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +7.0% | 63,153 | $8.9M |
| Macquarie Group Ltd. | 0.01% | Add +19.6% | 63,010 | $8.9M |
| GMO | 0.03% | Reduce -10.3% | 61,129 | $8.6M |
| Renaissance Investment Group LLC | 2.08% | Reduce -0.3% | 60,749 | $8.6M |
| Goelzer Investment Management, Inc. | 0.49% | Reduce -0.9% | 60,036 | $8.5M |
| DNB Asset Management AS | 0.04% | Reduce -0.0% | 57,511 | $8.1M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -37.6% | 57,242 | $8.1M |
| Corient Private Wealth LP | 0.01% | Reduce -5.9% | 56,753 | $8.0M |
| AE Wealth Management LLC | 0.07% | Add +9.7% | 56,737 | $8.0M |
| Tompkins Financial Corp. | 0.75% | Add +3.4% | 55,423 | $7.8M |
| Illinois Municipal Retirement Fund | 0.11% | Add +196.4% | 55,016 | $7.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +8.2% | 54,283 | $7.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.3% | 54,244 | $7.7M |
| GAM Holding AG | 0.59% | Reduce -11.6% | 53,675 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 53,364 | $7.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -6.8% | 52,104 | $7.4M |
| Moran Wealth Management, LLC | 0.24% | New | 50,526 | $7.1M |
| Blair William & Co. | 0.02% | Reduce -1.1% | 50,440 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -80.7% | 50,435 | $7.1M |
| Pragma Gestao DE Patrimonio Ltd. | 3.78% | Add +100.0% | 50,000 | $7.1M |
| Voya Investment Management LLC | 0.01% | Reduce -1.8% | 48,327 | $6.8M |
| Creative Planning | 0.01% | Add +8.9% | 47,639 | $6.7M |
| Telos Capital Management, Inc. | 0.73% | New | 47,545 | $6.7M |
| WASHINGTON TRUST Co | 0.25% | Add +0.3% | 47,029 | $6.6M |
| University of Texas/Texas Am Investment Management Co. | 1.14% | No change | 46,966 | $6.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.90% | Add +43.9% | 46,775 | $6.6M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -4.8% | 46,493 | $6.6M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -4.8% | 46,493 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Add +8.2% | 46,214 | $6.5M |
| Focus Partners Wealth | 0.02% | Reduce -1.5% | 45,983 | $6.5M |
| Yousif Capital Management, LLC | 0.07% | Reduce -0.6% | 45,542 | $6.4M |
| FineMark National Bank & Trust | 0.23% | New | 44,373 | $6.3M |
| Cetera Investment Advisers | 0.01% | Reduce -5.5% | 44,217 | $6.2M |
| New York Life Investment Management LLC | 0.06% | Reduce -0.7% | 44,183 | $6.2M |
| Cibc World Market Inc. | 0.01% | Add +6.2% | 43,975 | $6.2M |
| Man Group plc | 0.02% | Reduce -56.9% | 43,572 | $6.2M |
| Fifth Third Bancorp | 0.02% | Reduce -1.0% | 43,216 | $6.1M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +25.1% | 43,120 | $6.1M |
| MassMutual Private Wealth & Trust, FSB | 0.17% | Add +7.8% | 42,387 | $6.0M |
| Scotia Capital Inc. | 0.03% | Add +0.2% | 42,268 | $6.0M |
| Amalgamated Bank | 0.05% | Add +1.1% | 42,154 | $6.0M |
| Twinbeech Capital LP | 0.11% | Add +165.5% | 41,996 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -38.3% | 41,000 | $5.8M |
| Vestmark Advisory Solutions, Inc. | 0.15% | Add +103.2% | 40,698 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +3.5% | 40,486 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -29.4% | 39,473 | $5.6M |
| Boston Family Office LLC | 0.39% | Reduce -0.9% | 39,398 | $5.6M |
| Leuthold Group, LLC | 0.72% | Reduce -6.6% | 39,396 | $5.6M |
| Fisher Funds Management LTD | 0.13% | No change | 39,307 | $5.6M |
| Cresset Asset Management, LLC | 0.03% | Add +0.7% | 39,239 | $5.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | New | 38,812 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.5% | 38,705 | $5.5M |
| First Citizens Bank & Trust Co. | 0.14% | Reduce -13.0% | 38,513 | $5.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -10.5% | 38,108 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.1% | 37,981 | $5.4M |
| Generali Asset Management SPA SGR | 0.13% | Reduce -14.7% | 37,565 | $5.3M |
| Berger Financial Group, Inc | 0.37% | Add +1.7% | 37,471 | $5.3M |
| Flputnam Investment Management Co. | 0.10% | Add +7.7% | 36,935 | $5.2M |
| Compass Wealth Management LLC | 1.33% | Add +14.3% | 36,811 | $5.2M |
| Vontobel Holding Ltd. | 0.02% | Add +5.1% | 36,784 | $5.2M |
| Lipe & Dalton | 2.90% | Reduce -1.2% | 36,648 | $5.2M |
| Cary Street Partners Financial LLC | 0.16% | Reduce -7.0% | 36,407 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +1.4% | 36,241 | $5.1M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +14.3% | 36,183 | $5.1M |
| ABN AMRO Bank N.V. | 0.07% | Add +38.7% | 35,780 | $5.0M |
| Keebeck Wealth Management | 0.74% | Reduce -0.1% | 35,396 | $5.0M |
| State of Alaska, Department of Revenue | 0.06% | Add +2.5% | 34,944 | $4.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.32% | Reduce -2.1% | 34,726 | $4.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.2% | 34,691 | $4.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -9.6% | 34,544 | $4.9M |
| Utah Retirement Systems | 0.06% | No change | 34,220 | $4.8M |
| Mariner, LLC | 0.01% | Add +2.0% | 33,761 | $4.8M |
| M&T Bank Corp | 0.02% | Reduce -1.9% | 33,580 | $4.7M |
| Point72 Hong Kong Ltd | 0.33% | New | 32,769 | $4.6M |
| Ardsley Advisory Partners LP | 1.06% | Reduce -12.0% | 32,400 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +1.9% | 32,295 | $4.6M |
| Wealthfront Advisers LLC | 0.01% | Add +7.7% | 32,031 | $4.5M |
| Cohen Klingenstein LLC | 0.16% | No change | 31,400 | $4.4M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -2.5% | 31,055 | $4.4M |
| Ethic Inc. | 0.09% | Add +9.4% | 31,012 | $4.4M |
| Empowered Funds, LLC | 0.06% | Reduce -31.2% | 30,587 | $4.3M |
| Voleon Capital Management LP | 0.33% | Add +97.6% | 30,254 | $4.3M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -17.6% | 28,928 | $4.1M |
| Avanza Fonder AB | 0.13% | New | 28,631 | $4.1M |
| LBP Am SA | 0.06% | Reduce -22.5% | 28,704 | $4.1M |
| Banque Pictet & Cie SA | 0.04% | Reduce -4.7% | 28,443 | $4.0M |
| Alps Advisors Inc. | 0.02% | Add +4.1% | 28,296 | $4.0M |
| Xponance LLC | 0.04% | Reduce -3.3% | 27,910 | $3.9M |
| Rakuten Investment Management, Inc. | 0.02% | — | 27,292 | $3.9M |
| SG Americas Securities, LLC | 0.01% | Add +399.9% | 27,224 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +12.7% | 27,053 | $3.8M |
| Swiss Life Asset Management Ltd | 0.03% | Add +11.6% | 26,841 | $3.8M |
| Core Alternative Capital | 0.91% | Reduce -4.1% | 26,662 | $3.8M |
| Kintegral Advisory, LLC | 0.38% | Reduce -0.3% | 26,627 | $3.8M |
| Trexquant Investment LP | 0.04% | New | 26,588 | $3.8M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +23.6% | 25,987 | $3.7M |
| Asio Capital, LLC | 0.71% | Add +2.0% | 25,817 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -28.8% | 25,752 | $3.6M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.1% | 25,673 | $3.6M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -27.7% | 25,290 | $3.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +2.1% | 24,879 | $3.5M |
| S&co Inc. | 0.23% | No change | 24,753 | $3.5M |
| Mizuho Securities USA LLC | 0.07% | Reduce -15.8% | 23,889 | $3.4M |
| Foster & Motley Inc. | 0.21% | Add +22.0% | 23,845 | $3.4M |
| Freestone Capital Holdings, LLC | 0.13% | Add +3.8% | 23,839 | $3.4M |
| Boothbay Fund Management, LLC | 0.12% | Reduce -9.7% | 23,523 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +4.0% | 23,295 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -9.6% | 23,142 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +2.8% | 23,073 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -11.1% | 22,280 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -42.8% | 22,237 | $3.1M |
| Silvant Capital Management LLC | 0.14% | No change | 22,143 | $3.1M |
| NewEdge Wealth, LLC | 0.06% | Add +0.9% | 21,962 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -49.8% | 21,499 | $3.0M |
| Bradley Foster & Sargent Inc. | 0.05% | Reduce -6.8% | 20,820 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -12.2% | 20,771 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +0.1% | 20,768 | $2.9M |
| Leavell Investment Management, Inc. | 0.14% | Add +0.9% | 20,247 | $2.9M |
| River Wealth Advisors LLC | 0.40% | Reduce -3.0% | 20,213 | $2.9M |
| NEOS Investment Management LLC | 0.05% | Add +23.1% | 20,011 | $2.8M |
| Aristotle Atlantic Partners, LLC | 0.10% | No change | 20,000 | $2.8M |
| AXS Investments LLC | 0.77% | Add +115.8% | 19,680 | $2.8M |
| Central Pacific Bank - Trust Division | 0.40% | Reduce -4.6% | 19,489 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 19,185 | $2.7M |
| SVB Wealth LLC | 0.11% | Reduce -22.8% | 19,041 | $2.7M |
| Azzad Asset Management Inc. | 0.32% | Add +0.7% | 19,026 | $2.7M |
| Glassy Mountain Advisors, Inc. | 0.94% | New | 18,860 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 18,084 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +32.6% | 18,007 | $2.5M |
| Procyon Advisors, LLC | 0.15% | Add +1001.0% | 17,671 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -28.4% | 17,634 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 17,540 | $2.5M |
| Brown Advisory Inc. | 0.00% | Reduce -5.1% | 17,446 | $2.5M |
| Transcend Capital Advisors, LLC | 0.18% | Reduce -25.2% | 17,391 | $2.5M |
| Engineers Gate Manager LP | 0.04% | Add +125.8% | 17,354 | $2.5M |
| Vident Advisory, LLC | 0.04% | Add +87.8% | 17,278 | $2.4M |
| Dark Forest Capital Management LP | 0.11% | Add +33.6% | 17,228 | $2.4M |
| Gotham Asset Management | 0.02% | Reduce -47.7% | 17,071 | $2.4M |
| GAMCO Investors | 0.03% | Reduce -9.6% | 16,863 | $2.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.28% | Reduce -7.0% | 16,840 | $2.4M |
| &partners | 0.03% | Add +35.8% | 16,472 | $2.4M |
| Appleton Partners Inc. | 0.18% | Add +2.0% | 16,091 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.6% | 16,000 | $2.3M |
| Sciencast Management LP | 0.52% | Reduce -16.2% | 15,868 | $2.2M |
| Securian Asset Management, Inc. | 0.07% | Reduce -1.5% | 15,747 | $2.2M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +7.0% | 15,625 | $2.2M |
| Naples Global Advisors, LLC | 0.21% | Add +10.7% | 15,559 | $2.2M |
| Heritage Family Offices, LLP | 1.12% | Add +4.5% | 15,498 | $2.2M |
| Nelson Capital Management, LLC | 0.38% | Add +2.1% | 15,401 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.1% | 15,340 | $2.2M |
| Kestra Investment Management, LLC | 0.04% | Add +111.1% | 19,936 | $2.1M |
| Dakota Wealth Management | 0.05% | Add +3.5% | 14,842 | $2.1M |
| Norinchukin Bank, The | 0.04% | Add +14.4% | 14,836 | $2.1M |
| Zurich Insurance Group Ltd | 0.02% | No change | 14,700 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.16% | Add +7.0% | 14,654 | $2.1M |
| Sepio Capital, LP | 0.16% | Add +28.2% | 14,577 | $2.1M |
| Security National Bank of Sioux City Iowa | 1.48% | Add +3.0% | 14,440 | $2.0M |
| Venturi Wealth Management, LLC | 0.10% | Add +20.1% | 14,199 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -3.5% | 13,950 | $2.0M |
| Quadrature Capital Ltd | 0.04% | New | 13,944 | $2.0M |
| VestGen Advisors, LLC | 0.09% | — | 13,856 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.2% | 13,853 | $2.0M |
| Horizon Investments, LLC | 0.06% | Add +52.6% | 13,821 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Add +14.3% | 13,819 | $2.0M |
| Polymer Capital Management (US) LLC | 0.59% | New | 13,800 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +181.0% | 13,736 | $1.9M |
| Composition Wealth, LLC | 0.04% | Add +0.0% | 13,698 | $1.9M |
| Saturna Capital Corp. | 0.03% | Reduce -0.4% | 13,515 | $1.9M |
| King Luther Capital Management Corp. | 0.01% | Reduce -4.2% | 13,414 | $1.9M |
| Bridges Investment Management Inc. | 0.03% | No change | 13,390 | $1.9M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +1.1% | 13,318 | $1.9M |
| Ieq Capital, LLC | 0.01% | Add +101.6% | 13,304 | $1.9M |
| HB Wealth Management, LLC | 0.02% | Add +2.9% | 13,243 | $1.9M |
| Advisors Preferred, LLC | 0.24% | New | 12,831 | $1.8M |
| Vista Investment Management | 0.70% | Reduce -3.9% | 12,708 | $1.8M |
| Plato Investment Management Ltd | 0.15% | Add +1.1% | 12,454 | $1.8M |
| Iat Reinsurance Co. LTD. | 0.41% | No change | 12,500 | $1.8M |
| Legacy Wealth Asset Management, LLC | 0.49% | Reduce -0.1% | 12,498 | $1.8M |
| AdvisorNet Financial, Inc | 0.13% | Reduce -0.1% | 12,478 | $1.8M |
| Optimize Financial Inc. | 0.66% | Add +4.0% | 12,475 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +16.1% | 12,263 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Reduce -3.1% | 12,214 | $1.7M |
| Simplex Trading, LLC | 0.06% | New | 12,115 | $1.7M |
| Bailard, Inc. | 0.04% | Add +6.1% | 12,002 | $1.7M |
| Metis Global Partners, LLC | 0.05% | Add +18.0% | 11,987 | $1.7M |
| ARGA Investment Management, LP | 0.06% | Reduce -13.0% | 11,931 | $1.7M |
| Ostrum Asset Management | 0.09% | Add +1362.8% | 11,746 | $1.7M |
| Shayne & Jacobs, LLC | 0.40% | Reduce -4.8% | 11,494 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +2.3% | 11,314 | $1.6M |
| Stephens Inc. | 0.02% | Add +3.4% | 11,210 | $1.6M |
| Meeder Advisory Services, Inc. | 0.09% | Add +13.1% | 11,173 | $1.6M |
| Todd Asset Management LLC | 0.04% | No change | 11,160 | $1.6M |
| Marble Harbor Investment Counsel, LLC | 0.18% | No change | 11,046 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.2% | 11,045 | $1.6M |
| Legato Capital Management LLC | 0.21% | No change | 10,976 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +2.0% | 10,912 | $1.5M |
| Piscataqua Savings Bank | 1.36% | Add +1.6% | 10,904 | $1.5M |
| BDF-Gestion | 0.17% | No change | 10,858 | $1.5M |
| Qsemble Capital Management, LP | 0.16% | Reduce -52.6% | 10,836 | $1.5M |
| Allianz SE | 0.04% | Reduce -8.5% | 10,822 | $1.5M |
| Security National Bank of So Dak | 0.86% | Add +1.0% | 10,815 | $1.5M |
| Praxis Investment Management Inc. | 0.10% | No change | 10,800 | $1.5M |
| Vinva Investment Management Ltd | 0.06% | Add +66.3% | 10,641 | $1.5M |
| Beverly Hills Private Wealth, LLC | 0.30% | Reduce -3.7% | 10,690 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | — | 10,346 | $1.5M |
| Allstate Corp. | 0.04% | Add +20.5% | 10,337 | $1.5M |
| V-Square Quantitative Management LLC | 0.21% | Reduce -2.9% | 10,305 | $1.5M |
| Prudential PLC | 0.01% | Add +1.1% | 10,229 | $1.4M |
| Founders Financial Securities LLC | 0.12% | Add +302.7% | 9,959 | $1.4M |
| Econ Financial Services Corp | 0.76% | Add +0.2% | 10,151 | $1.4M |
| Greenleaf Trust | 0.01% | Add +4.9% | 10,077 | $1.4M |
| Callan Family Office, LLC | 0.11% | Reduce -0.3% | 9,991 | $1.4M |
| Rothschild Investment LLC | 0.09% | Reduce -0.2% | 9,909 | $1.4M |
| Ossiam | 0.02% | Reduce -8.1% | 9,907 | $1.4M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -36.3% | 9,897 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.9% | 9,733 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -48.7% | 9,683 | $1.4M |
| Whittier Trust Co. | 0.02% | Reduce -0.6% | 9,607 | $1.4M |
| Virtus Investment Advisers, LLC | 0.37% | New | 9,571 | $1.4M |
| SOL Capital Management CO | 0.15% | No change | 9,430 | $1.3M |
| APG Asset Management US Inc. | 0.01% | No change | 9,414 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -33.7% | 9,105 | $1.3M |
| Fiduciary Alliance LLC | 0.12% | Reduce -2.1% | 8,798 | $1.2M |
| Ascent Wealth Partners, LLC | 0.17% | Add +1.7% | 8,760 | $1.2M |
| Navalign, LLC | 0.35% | Add +0.6% | 8,649 | $1.2M |
| Atlas Capital Advisors Inc. | 0.15% | Add +0.3% | 8,622 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -3.2% | 8,522 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +10.6% | 8,471 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | No change | 8,454 | $1.2M |
| SeaBridge Investment Advisors LLC | 0.26% | Reduce -7.9% | 8,360 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +7.2% | 8,345 | $1.2M |
| Fiduciary Trust Co | 0.02% | Add +25.8% | 8,308 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -14.1% | 8,164 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +13.8% | 8,142 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +9.7% | 8,092 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -85.0% | 8,011 | $1.1M |
| Wahed Invest LLC | 0.20% | Add +5.8% | 7,996 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +45.5% | 7,961 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -37.8% | 7,914 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +22.6% | 7,889 | $1.1M |
| Keybank National Association | 0.00% | Add +8.4% | 7,788 | $1.1M |
| Virtu Financial LLC | 0.06% | Add +440.4% | 7,636 | $1.1M |
| Charter Oak Capital Management, LLC | 0.10% | New | 7,563 | $1.1M |
| Independent Advisor Alliance | 0.04% | Reduce -1.9% | 7,522 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +75.3% | 7,426 | $1.0M |
| Vest Financial, LLC | 0.02% | Add +73.9% | 7,406 | $1.0M |
| Montag & Caldwell, LLC | 0.24% | No change | 7,382 | $1.0M |
| KCM Investment Advisors LLC | 0.04% | Reduce -35.6% | 7,310 | $1.0M |
| Signaturefd, LLC | 0.02% | Add +5.6% | 7,307 | $1.0M |
| Schwartz Investment Counsel Inc. | 0.04% | Reduce -59.6% | 7,300 | $1.0M |
| Qtron Investments LLC | 0.15% | No change | 7,175 | $1.0M |
| Coldstream Capital Management Inc. | 0.02% | Add +12.7% | 7,134 | $1.0M |
| United Services Automobile Association | 0.03% | New | 6,990 | $993K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.7% | 6,985 | $987K |
| Stonegate Investment Group, LLC | 0.03% | Add +61.4% | 6,874 | $971K |
| Davis R M Inc. | 0.02% | Reduce -0.7% | 6,866 | $970K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.4% | 6,860 | $969K |
| Defined Wealth Management, LLC | 0.65% | Reduce -4.2% | 6,855 | $969K |
| Transatlantique Private Wealth LLC | 0.38% | Add +2.4% | 6,806 | $962K |
| Benjamin Edwards Inc. | 0.01% | Add +45.9% | 6,781 | $958K |
| Smithfield Trust Co | 0.05% | No change | 6,618 | $933K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -2.3% | 6,571 | $929K |
| Duff & Phelps Investment Management Co. | 0.01% | Add +54.9% | 6,543 | $925K |
| Logan Capital Management Inc. | 0.04% | Reduce -6.6% | 6,541 | $924K |
| First National Bank & Trust Co. of Newtown | 0.19% | No change | 6,473 | $915K |
| SageView Advisory Group, LLC | 0.04% | Add +0.5% | 6,427 | $908K |
| Evergreen Capital Management LLC | 0.03% | Add +7.5% | 6,425 | $908K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -4.8% | 6,359 | $899K |
| Resonant Capital Advisors, LLC | 0.06% | Add +12.2% | 6,295 | $890K |
| MAI Capital Management | 0.01% | Reduce -18.2% | 6,293 | $889K |
| Quadrant Capital Group LLC | 0.03% | Add +58.0% | 6,284 | $888K |
| Burling Wealth Partners, LLC | 0.19% | Reduce -20.4% | 6,267 | $886K |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -69.8% | 6,207 | $877K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.5% | 6,200 | $876K |
| SummitTX Capital, L.P. | 0.04% | — | 6,197 | $876K |
| E Fund Management Co., Ltd. | 0.04% | Add +0.9% | 6,175 | $873K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.5% | 6,151 | $869K |
| Cwm, LLC | 0.00% | Add +9.0% | 6,138 | $867K |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -19.2% | 6,089 | $860K |
| Legacy Capital Group California, Inc. | 0.30% | New | 6,051 | $855K |
| Emprise Bank | 0.45% | Reduce -4.5% | 5,970 | $844K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +41.5% | 5,959 | $842K |
| Brighton Jones LLC | 0.03% | Add +2.9% | 5,904 | $834K |
| HighPoint Advisor Group LLC | 0.05% | Add +4.9% | 5,695 | $827K |
| Guggenheim Capital LLC | 0.01% | Reduce -24.0% | 5,750 | $813K |
| Vestcor Inc | 0.03% | Add +0.2% | 5,641 | $797K |
| FIL Ltd | 0.00% | Reduce -87.5% | 5,607 | $792K |
| Groupama Asset Managment | 0.02% | Reduce -12.1% | 5,514 | $784K |
| Insigneo Advisory Services, LLC | 0.08% | Add +8.9% | 5,542 | $783K |
| Dana Investment Advisors, Inc. | 0.03% | No change | 5,481 | $775K |
| CNB Bank | 0.39% | Add +11.9% | 5,435 | $768K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -30.1% | 5,432 | $768K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -83.4% | 5,400 | $763K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -0.8% | 5,377 | $760K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -10.3% | 5,290 | $748K |
| Mufg Securities Americas Inc. | 0.09% | Add +19.6% | 5,281 | $746K |
| Mitchell & Pahl Private Wealth, LLC | 0.34% | Reduce -0.3% | 5,190 | $733K |
| Anchor Investment Management, LLC | 0.07% | Reduce -1.9% | 5,175 | $731K |
| Savant Capital, LLC | 0.01% | Reduce -65.0% | 5,140 | $726K |
| Natural Investments, LLC | 0.21% | Reduce -0.8% | 5,125 | $724K |
| Impact Capital Partners LLC | 0.26% | Reduce -5.2% | 5,049 | $714K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +4.0% | 5,039 | $712K |
| Banco de Sabadell, S.A | 0.54% | Add +1.0% | 4,997 | $710K |
| Mather Group, Llc. | 0.01% | Reduce -2.3% | 5,007 | $708K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Reduce -5.7% | 5,000 | $707K |
| GAMMA Investing LLC | 0.05% | Add +55.9% | 4,977 | $703K |
| Ballentine Partners, LLC | 0.01% | Add +1.4% | 4,975 | $703K |
| Studio Investment Management LLC | 0.14% | Add +69.9% | 4,959 | $701K |
| Profund Advisors LLC | 0.03% | Reduce -6.8% | 4,949 | $699K |
| Parallel Advisors, LLC | 0.02% | Add +6.1% | 4,941 | $698K |
| Prepared Retirement Institute LLC | 0.44% | No change | 4,886 | $690K |
| Cornercap Investment Counsel Inc. | 0.36% | Reduce -1.3% | 4,863 | $687K |
| Chicago Capital, LLC | 0.02% | New | 4,795 | $678K |
| Intech Investment Management LLC | 0.01% | Reduce -1.8% | 4,755 | $672K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -1.0% | 4,719 | $667K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.5% | 4,670 | $660K |
| Versor Investments LP | 0.11% | Reduce -68.4% | 4,583 | $648K |
| IFG Advisory, LLC | 0.04% | Add +7.6% | 4,582 | $648K |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.6% | 4,567 | $645K |
| Merit Financial Group, LLC | 0.01% | Add +175.2% | 4,562 | $645K |
| Maxi Investments CY Ltd | 0.13% | No change | 4,557 | $644K |
| Secured Retirement Advisors, LLC | 0.41% | Reduce -0.2% | 4,527 | $640K |
| Salvus Wealth Management, LLC | 0.40% | Add +10.8% | 4,492 | $635K |
| Two Sigma Securities, LLC | 0.10% | Add +127.0% | 4,481 | $633K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.6% | 4,473 | $632K |
| NBT Bank, N.A. | 0.05% | Reduce -16.4% | 4,467 | $631K |
| Valeo Financial Advisors, LLC | 0.02% | Add +19.2% | 4,445 | $628K |
| Aptus Capital Advisors, LLC | 0.01% | Add +51.6% | 4,411 | $623K |
| Grove Bank & Trust | 0.08% | Reduce -22.8% | 4,393 | $621K |
| Townsquare Capital LLC | 0.01% | Add +117.4% | 4,364 | $617K |
| Integrated Advisors Network LLC | 0.03% | Reduce -1.8% | 4,288 | $606K |
| Raiffeisen Bank International AG | 0.01% | Reduce -23.3% | 4,256 | $605K |
| GTS Securities LLC | 0.03% | Add +5.3% | 4,221 | $597K |
| Port Capital LLC | 0.03% | Reduce -29.5% | 4,120 | $582K |
| Point72 (DIFC) Ltd | 0.06% | Reduce -88.1% | 4,070 | $575K |
| Hardy Reed LLC | 0.05% | Reduce -12.1% | 4,022 | $568K |
| Avestar Capital, LLC | 0.05% | Add +8.9% | 4,020 | $568K |
| Jones Financial Companies LLLP | 0.00% | Add +20.9% | 3,997 | $567K |
| Capital International Sarl | 0.01% | Add +14.1% | 3,939 | $557K |
| Kennebec Savings Bank | 0.59% | Add +3.8% | 3,924 | $555K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -0.2% | 3,842 | $543K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +28.1% | 3,829 | $542K |
| Axxcess Wealth Management, LLC | 0.01% | Add +68.9% | 3,816 | $539K |
| Mgo One Seven LLC | 0.02% | Add +55.0% | 3,749 | $530K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -9.7% | 3,739 | $528K |
| Syon Capital LLC | 0.04% | Add +12.5% | 3,701 | $523K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -2.1% | 3,696 | $522K |
| Banque Cantonale Vaudoise | 0.02% | — | 3,681 | $521K |
| Huber Capital Management LLC | 0.10% | No change | 3,657 | $517K |
| LMR Partners LLP | 0.01% | New | 3,626 | $512K |
| Forum Financial Management, LP | 0.01% | Add +13.0% | 3,598 | $508K |
| Huntington National Bank | 0.00% | Reduce -2.0% | 3,511 | $496K |
| Eisler Capital Management Ltd. | 0.01% | Add +19.1% | 3,493 | $494K |
| Gradient Investments LLC | 0.01% | Add +1.6% | 3,492 | $493K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -15.8% | 3,481 | $492K |
| Hilltop Holdings Inc. | 0.03% | Reduce -12.3% | 3,480 | $492K |
| Trust Asset Management LLC | 0.04% | Reduce -5.4% | 3,462 | $489K |
| Lindbrook Capital, LLC | 0.04% | Add +53.4% | 3,442 | $486K |
| YANKCOM Partnership | 0.27% | Add +0.0% | 3,432 | $485K |
| First Financial Bank - Trust Division | 0.05% | No change | 3,413 | $482K |
| Principal Securities, Inc. | 0.01% | No change | 3,362 | $481K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -0.8% | 3,384 | $478K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -5.0% | 3,297 | $476K |
| Foster Dykema Cabot & Partners, LLC | 0.04% | Add +1.5% | 3,355 | $474K |
| Clearstead Advisors, LLC | 0.01% | Reduce -24.8% | 3,354 | $474K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -10.8% | 3,329 | $470K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.9% | 3,320 | $469K |
| HM Payson & Co. | 0.01% | Reduce -1.8% | 3,311 | $468K |
| CSS LLC | 0.09% | Add +10.7% | 3,300 | $466K |
| Fourpath Capital Management, LLC | 0.08% | Reduce -1.4% | 3,282 | $464K |
| CX Institutional | 0.02% | Reduce -10.5% | 3,270 | $462K |
| Washington Trust Bank | 0.05% | No change | 3,249 | $459K |
| Inceptionr LLC | 0.14% | New | 3,245 | $459K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +3.3% | 3,226 | $456K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,223 | $455K |
| Seelaus Asset Management LLC | 0.44% | New | 3,196 | $452K |
| BSW Wealth Partners | 0.07% | New | 3,193 | $451K |
| Waterloo Capital, L.P. | 0.04% | Add +22.6% | 3,171 | $448K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +55.8% | 3,140 | $444K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -2.3% | 3,125 | $442K |
| Assetmark, Inc. | 0.00% | Add +14.4% | 3,062 | $433K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -24.2% | 3,060 | $432K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.3% | 3,050 | $431K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -2.0% | 3,044 | $430K |
| North Star Investment Management Corp. | 0.03% | Reduce -25.0% | 3,035 | $429K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -0.5% | 3,026 | $428K |
| Stevens Capital Management LP | 0.11% | New | 3,021 | $427K |
| First Affirmative Financial Network | 0.26% | Add +0.4% | 3,008 | $425K |
| Clifford Group, LLC | 0.39% | Reduce -21.2% | 2,942 | $416K |
| Gateway Investment Advisers LLC | 0.00% | Add +13.6% | 2,936 | $415K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,915 | $412K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -5.8% | 2,912 | $411K |
| Lee Danner & Bass Inc. | 0.03% | No change | 2,869 | $405K |
| Hickory Point Bank & Trust | 0.36% | No change | 2,863 | $405K |
| First Business Financial Services, Inc. | 0.04% | No change | 2,800 | $396K |
| Prospera Financial Services Inc | 0.01% | Add +34.2% | 2,780 | $393K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.9% | 2,778 | $393K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.0% | 2,775 | $392K |
| Camarda Financial Advisors, LLC | 0.18% | Add +3.3% | 2,762 | $390K |
| Principle Wealth Partners LLC | 0.03% | Reduce -15.7% | 2,689 | $380K |
| GC Wealth Management RIA, LLC | 0.07% | Add +7.9% | 2,651 | $375K |
| Meridian Investment Counsel Inc. | 0.11% | No change | 2,624 | $371K |
| Machina Capital S.A.S. | 0.11% | Reduce -7.0% | 2,617 | $370K |
| Argonautica Private Wealth Management, Inc. | 0.13% | Add +12.4% | 2,612 | $369K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +2.0% | 2,611 | $369K |
| State of Wyoming | 0.05% | Add +0.8% | 2,605 | $368K |
| Moneco Advisors, LLC | 0.04% | Add +1.3% | 2,603 | $368K |
| Ascent Group, LLC | 0.02% | New | 2,577 | $364K |
| Marcum Wealth, LLC | 0.03% | Reduce -18.6% | 2,569 | $363K |
| Glenview Trust Co | 0.01% | Reduce -8.8% | 2,529 | $357K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -6.9% | 2,511 | $355K |
| Wrapmanager Inc. | 0.09% | Reduce -23.3% | 2,505 | $354K |
| Wellington Shields & Co., LLC | 0.11% | No change | 2,500 | $353K |
| Founders Financial Alliance, LLC | 0.09% | New | 2,482 | $351K |
| Baker Tilly Wealth Management, LLC | 0.14% | New | 2,468 | $349K |
| Riverwater Partners LLC | 0.18% | Reduce -7.7% | 2,462 | $348K |
| Patten Group, Inc. | 0.08% | New | 2,451 | $346K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,445 | $346K |
| Haven Private, LLC | 0.20% | New | 2,439 | $345K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -39.2% | 2,437 | $344K |
| Beaton Management Co. Inc. | 0.18% | No change | 2,436 | $344K |
| First County Bank | 0.19% | Add +3.6% | 2,425 | $343K |
| Trust Co. of Vermont | 0.02% | Reduce -4.0% | 2,406 | $340K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -3.0% | 2,405 | $340K |
| Citizens Financial Group Inc. | 0.01% | Reduce -17.4% | 2,385 | $337K |
| Mission Wealth Management, LP | 0.01% | Add +2.1% | 2,378 | $336K |
| EP Wealth Advisors, LLC | 0.00% | Add +22.2% | 2,369 | $335K |
| Caitlin John, LLC | 0.33% | Reduce -24.5% | 2,367 | $334K |
| Catalyst Financial Partners LLC | 0.06% | Add +0.1% | 2,362 | $334K |
| Old National Bancorp | 0.01% | Reduce -27.7% | 2,360 | $334K |
| Schechter Investment Advisors, LLC | 0.03% | New | 2,349 | $332K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -5.7% | 2,332 | $330K |
| WealthTrust Axiom LLC | 0.10% | No change | 2,300 | $325K |
| Shelton Capital Management | 0.01% | Reduce -2.0% | 2,268 | $321K |
| Cinctive Capital Management LP | 0.03% | New | 2,267 | $320K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -4.8% | 2,261 | $320K |
| Quotient Wealth Partners, LLC | 0.01% | New | 2,249 | $318K |
| Tradewinds Capital Management, LLC | 0.08% | Add +1.4% | 2,236 | $316K |
| Magnetar Financial LLC | 0.00% | Reduce -79.9% | 2,236 | $316K |
| Claris Advisors, LLC / Mo / | 0.12% | No change | 2,227 | $315K |
| Portfolio Design Labs, LLC | 0.06% | Reduce -13.3% | 2,222 | $314K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -11.2% | 2,213 | $313K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 2,195 | $310K |
| Modern Wealth Management, LLC | 0.01% | New | 2,195 | $310K |
| MBB Public Markets I LLC | 0.04% | New | 2,194 | $310K |
| Lester Murray Antman dba SimplyRich | 0.09% | No change | 2,200 | $310K |
| Manchester Capital Management LLC | 0.04% | Add +0.1% | 2,186 | $309K |
| Callan Capital, LLC | 0.02% | Add +5.3% | 2,180 | $308K |
| Aull & Monroe Investment Management Corp | 0.15% | No change | 2,162 | $306K |
| PDT Partners, LLC | 0.02% | No change | 2,150 | $304K |
| Essex Financial Services, Inc. | 0.02% | Reduce -4.1% | 2,134 | $302K |
| First Manhattan Co. Llc. | 0.00% | Reduce -15.7% | 2,129 | $301K |
| Raab & Moskowitz Asset Management LLC | 0.07% | No change | 2,103 | $297K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +11.4% | 2,094 | $296K |
| SevenBridge Financial Group, LLC | 0.06% | Reduce -6.8% | 1,837 | $296K |
| Agf Management Ltd. | 0.00% | Add +1.9% | 2,074 | $293K |
| GeoWealth Management, LLC | 0.01% | Reduce -32.4% | 2,068 | $292K |
| Net Worth Advisory Group | 0.09% | Add +1.2% | 2,058 | $291K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -12.6% | 2,056 | $291K |
| Skba Capital Management LLC | 0.04% | No change | 2,052 | $290K |
| NorthRock Partners, LLC | 0.01% | Reduce -5.5% | 2,043 | $289K |
| Clearview Wealth Advisors LLC | 0.22% | Reduce -3.3% | 2,040 | $288K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.0% | 2,042 | $287K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.6% | 2,031 | $287K |
| Farmers Trust Co. | 0.05% | Reduce -20.3% | 2,015 | $285K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +9.9% | 2,004 | $283K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 2,000 | $283K |
| DeDora Capital, Inc. | 0.08% | New | 1,995 | $282K |
| TD Private Client Wealth LLC | 0.01% | Reduce -16.5% | 1,990 | $281K |
| Conning Inc. | 0.01% | Reduce -3.5% | 1,963 | $277K |
| Wealthcare Capital Partners, LLC | 0.14% | Add +1.9% | 1,949 | $275K |
| Flossbach Von Storch SE | 0.00% | New | 1,915 | $271K |
| Optas, LLC | 0.05% | Add +9.4% | 1,912 | $270K |
| Jacobi Capital Management LLC | 0.02% | Add +1.7% | 1,900 | $269K |
| Obermeyer Wealth Partners | 0.01% | Reduce -34.8% | 1,898 | $268K |
| Seed Wealth Management, Inc. | 0.22% | Reduce -9.6% | 1,883 | $266K |
| Guerra Pan Advisors, LLC | 0.21% | No change | 1,879 | $266K |
| Purkiss Capital Advisors LLC | 0.20% | New | 1,873 | $265K |
| Fox Run Management, L.L.C. | 0.04% | New | 1,862 | $263K |
| Choate Investment Advisors | 0.01% | Reduce -58.3% | 1,856 | $262K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -31.2% | 1,830 | $259K |
| Walter & Keenan Wealth Management LLC /in/ | 0.08% | Add +7.5% | 1,829 | $258K |
| Bright Futures Wealth Management, LLC. | 0.29% | Reduce -4.9% | 1,998 | $257K |
| ICONIQ Capital, LLC | 0.00% | New | 1,816 | $257K |
| Arkadios Wealth Advisors | 0.01% | New | 1,812 | $256K |
| Private Wealth Asset Management, LLC | 0.04% | — | 1,811 | $256K |
| Martingale Asset Management L P | 0.01% | Add +3.6% | 1,807 | $255K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -1.2% | 1,686 | $255K |
| South Plains Financial, Inc. | 0.20% | Add +43.8% | 1,795 | $254K |
| Brookstone Capital Management | 0.00% | Reduce -4.5% | 1,787 | $253K |
| 3Chopt Investment Partners, LLC | 0.07% | New | 1,762 | $249K |
| CI Investments Inc. | 0.00% | Reduce -7.1% | 1,763 | $249K |
| Wedmont Private Capital | 0.01% | Add +4.3% | 1,944 | $249K |
| Waverly Advisors, LLC | 0.00% | Add +16.8% | 1,756 | $248K |
| Compound Planning, Inc. | 0.01% | New | 1,734 | $245K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.3% | 1,724 | $244K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -11.7% | 1,722 | $243K |
| Sax Wealth Advisors, LLC | 0.02% | Add +2.9% | 1,715 | $242K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 1,711 | $242K |
| Sompo Asset Management Co., Ltd. | 0.04% | New | 1,710 | $242K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -50.2% | 1,697 | $241K |
| Bremer Bank National Association | 0.04% | Reduce -11.0% | 1,706 | $241K |
| 111 Capital | 0.05% | Reduce -67.8% | 1,705 | $241K |
| Perbak Capital Partners LLP | 0.18% | New | 1,701 | $240K |
| Pointe Capital Management LLC | 0.14% | No change | 1,690 | $239K |
| Woodstock Corp. | 0.02% | No change | 1,690 | $239K |
| Summit Financial, LLC | 0.01% | Add +11.2% | 1,682 | $238K |
| Bahl & Gaynor LLC | 0.00% | New | 1,677 | $237K |
| United Advisor Group, LLC | 0.05% | Add +0.9% | 1,668 | $236K |
| Sather Financial Group Inc | 0.02% | No change | 1,638 | $231K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 1,629 | $230K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,626 | $230K |
| LongView Asset Management LLC | 0.20% | New | 1,608 | $227K |
| Polar Capital Holdings Plc | 0.00% | Reduce -27.3% | 1,600 | $226K |
| Patron Partners, LLC | 0.12% | New | 1,588 | $224K |
| Breakwater Capital Group | 0.04% | New | 1,587 | $224K |
| Somerset Trust Co | 0.08% | New | 1,583 | $224K |
| Exchange Traded Concepts, LLC | 0.00% | Add +2.4% | 1,567 | $221K |
| Pavion Blue Capital, LLC | 0.10% | No change | 1,559 | $220K |
| Confluence Wealth Services, Inc. | 0.01% | Reduce -8.6% | 1,602 | $218K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 1,525 | $215K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,524 | $215K |
| Baldwin Wealth Partners LLC | 0.01% | Add +1.5% | 1,517 | $214K |
| Sivia Capital Partners, LLC | 0.10% | New | 1,510 | $213K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 1,507 | $213K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 1,500 | $212K |
| Arnhold LLC | 0.02% | No change | 1,500 | $212K |
| Alta Advisers Ltd | 0.09% | New | 1,488 | $210K |
| Fulton Bank, N.A. | 0.01% | Reduce -13.2% | 1,487 | $210K |
| Baader Bank Aktiengesellschaft | 0.02% | No change | 1,479 | $209K |
| Janney Capital Management LLC | 0.01% | Reduce -27.6% | 1,477 | $209K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -40.5% | 1,478 | $209K |
| 180 Wealth Advisors, LLC | 0.03% | No change | 1,476 | $209K |
| Nemes Rush Group LLC | 0.03% | New | 1,475 | $208K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 1,472 | $208K |
| Allworth Financial LP | 0.00% | Reduce -0.2% | 1,441 | $207K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -2.3% | 1,460 | $206K |
| Baron Wealth Management LLC | 0.09% | Reduce -5.7% | 1,445 | $204K |
| Estabrook Capital Management | 0.03% | No change | 1,444 | $204K |
| RFG Advisory, LLC | 0.01% | Reduce -2.1% | 1,443 | $204K |
| Empower Advisory Group, LLC | 0.00% | New | 1,439 | $203K |
| Graypoint LLC | 0.01% | Reduce -2.9% | 1,438 | $203K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -0.1% | 1,433 | $202K |
| Front Row Advisors LLC | 0.08% | Reduce -0.4% | 1,413 | $200K |
| Newman Dignan & Sheerar, Inc. | 0.05% | No change | 1,400 | $198K |
| IFP Advisors, Inc | 0.01% | Add +3.3% | 1,376 | $196K |
| Federated Hermes, Inc. | 0.00% | Add +10.6% | 1,311 | $185K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +35.8% | 1,278 | $181K |
| AllSquare Wealth Management LLC | 0.11% | Add +7.0% | 1,274 | $180K |
| Wayfinding Financial, LLC | 0.08% | Reduce -14.6% | 1,251 | $176K |
| New England Capital Financial Advisors LLC | 0.09% | No change | 1,240 | $175K |
| Johnson Financial Group, Inc. | 0.01% | Add +6.0% | 1,192 | $168K |
| Cary Street Partners Investment Advisory LLC | 0.09% | Add +13.0% | 1,154 | $163K |
| Citadel Advisors | 0.00% | Reduce -99.6% | 1,132 | $160K |
| Private Trust Co. NA | 0.02% | Reduce -1.6% | 1,129 | $160K |
| New York State Common Retirement Fund | 0.00% | No change | 1,122 | $159K |
| Blue Trust, Inc. | 0.00% | Add +2.3% | 1,091 | $154K |
| Field & Main Bank | 0.05% | Add +10.2% | 1,085 | $153K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,074 | $152K |
| St Germain D J Co. Inc. | 0.01% | Add +45.8% | 1,057 | $149K |
| Colonial Trust Co / SC | 0.02% | Add +0.8% | 1,031 | $146K |
| Versant Capital Management, Inc | 0.02% | Add +381.1% | 1,020 | $144K |
| Sandy Spring Bank | 0.01% | No change | 1,007 | $142K |
| Rossby Financial, LCC | 0.06% | New | 943 | $136K |
| Cromwell Holdings LLC | 0.09% | Reduce -3.2% | 938 | $133K |
| Spire Wealth Management | 0.00% | Add +10.8% | 933 | $132K |
| Truvestments Capital LLC | 0.03% | Reduce -18.9% | 902 | $127K |
| Westpac Banking Corp. | 0.01% | Add +7.3% | 893 | $126K |
| Stonebridge Financial Group, LLC | 0.01% | No change | 867 | $123K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | No change | 858 | $121K |
| Eastern Bank | 0.00% | Reduce -50.5% | 846 | $120K |
| Dakota Community Bank & Trust NA | 0.57% | No change | 833 | $118K |
| LRI Investments, LLC | 0.01% | Reduce -1.4% | 817 | $116K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -9.5% | 817 | $115K |
| Cohen & Steers, Inc. | 0.00% | New | 800 | $113K |
| Sentry Investment Management LLC | 0.08% | Reduce -23.0% | 905 | $112K |
| CVA Family Office, LLC | 0.02% | Reduce -3.4% | 763 | $108K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -39.3% | 740 | $105K |
| Arax Advisory Partners | 0.01% | Add +272.7% | 738 | $104K |
| eCIO, Inc. | 0.04% | — | 735 | $104K |
| Group One Trading LLC | 0.00% | Add +22.2% | 733 | $104K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -9.6% | 716 | $101K |
| Financial Gravity Asset Management, Inc. | 0.02% | — | 713 | $101K |
| Harbour Investments, Inc. | 0.00% | Add +264.6% | 711 | $100K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +565.4% | 692 | $98K |
| Globeflex Capital L P | 0.01% | No change | 673 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.6% | 669 | $95K |
| PFS Partners, LLC | 0.05% | Reduce -6.4% | 658 | $93K |
| Walleye Capital LLC | 0.00% | Reduce -94.8% | 645 | $91K |
| UMB Bank, n.a. | 0.00% | Reduce -39.5% | 625 | $88K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Reduce -1.6% | 620 | $88K |
| Zions Bancorporation, National Association | 0.01% | — | 613 | $87K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +109.3% | 494 | $70K |
| Asset Dedication, LLC | 0.01% | Add +1.0% | 491 | $69K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +650.8% | 488 | $69K |
| Ancora Advisors LLC | 0.00% | Reduce -8.0% | 460 | $65K |
| Summit Securities Group LLC | 0.04% | New | 452 | $64K |
| Mendota Financial Group, LLC | 0.07% | No change | 444 | $63K |
| Hemington Wealth Management | 0.01% | Add +14.1% | 437 | $61K |
| Webster Bank, N. A. | 0.01% | No change | 426 | $60K |
| Montag A & Associates Inc. | 0.00% | No change | 408 | $58K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.1% | 405 | $57K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 402 | $57K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -21.7% | 364 | $51K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 360 | $51K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 350 | $49K |
| Riverview Trust Co | 0.05% | No change | 335 | $47K |
| Global X Japan Co., Ltd. | 0.01% | New | 334 | $47K |
| North Capital, Inc. | 0.04% | — | 328 | $46K |
| Bogart Wealth, LLC | 0.00% | Reduce -99.3% | 328 | $46K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -35.2% | 324 | $46K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 325 | $46K |
| S&T Bank | 0.01% | No change | 321 | $45K |
| Hexagon Capital Partners LLC | 0.01% | Add +5.6% | 319 | $45K |
| Golden State Wealth Management, LLC | 0.01% | Add +3.6% | 315 | $45K |
| Blume Capital Management, Inc. | 0.01% | Add +12.4% | 307 | $43K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 305 | $43K |
| Financial Perspectives, Inc | 0.01% | No change | 304 | $43K |
| MCF Advisors LLC | 0.00% | Reduce -2.3% | 302 | $43K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.2% | 295 | $42K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 272 | $38K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -70.6% | 272 | $38K |
| Silicon Valley Capital Partners | 0.01% | Add +0.8% | 270 | $38K |
| TD Capital Management LLC | 0.00% | Add +0.4% | 258 | $36K |
| Operose Advisors LLC | 0.01% | No change | 250 | $35K |
| Dagco, Inc. | 0.01% | New | 250 | $35K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 247 | $35K |
| Kelly Lawrence W & Associates Inc. | 0.01% | New | 240 | $34K |
| Beacon Capital Management, LLC | 0.00% | Add +11.7% | 239 | $34K |
| Ransom Advisory, Ltd | 0.02% | No change | 238 | $34K |
| Washington Trust Advisors, Inc. | 0.00% | Add +19.0% | 238 | $34K |
| Richards, Merrill & Peterson, Inc. | 0.02% | Reduce -11.7% | 234 | $33K |
| Capital Analysts, LLC | 0.00% | No change | 236 | $33K |
| Millstone Evans Group, LLC | 0.02% | New | 226 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 222 | $32K |
| Bank & Trust Co | 0.03% | No change | 223 | $32K |
| Bell Investment Advisors, Inc | 0.01% | Add +21.2% | 206 | $29K |
| Nova Wealth Management, Inc. | 0.02% | No change | 200 | $28K |
| Olistico Wealth, LLC | 0.02% | No change | 200 | $28K |
| Costello Asset Management, INC | 0.01% | New | 200 | $28K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 197 | $28K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 193 | $27K |
| Rosenberg Matthew Hamilton | 0.01% | Add +0.5% | 186 | $26K |
| Continuum Advisory, LLC | 0.00% | Reduce -11.8% | 186 | $26K |
| Caldwell Trust Co | 0.00% | No change | 186 | $26K |
| Coston, McIsaac & Partners | 0.01% | No change | 190 | $26K |
| Pflug Koory, LLC | 0.01% | No change | 180 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 180 | $25K |
| Semmax Financial Advisors Inc. | 0.01% | Add +1.9% | 160 | $25K |
| MV Capital Management, Inc. | 0.00% | Add +0.6% | 173 | $24K |
| McIlrath & Eck, LLC | 0.00% | No change | 171 | $24K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 164 | $23K |
| Opal Wealth Advisors, LLC | 0.01% | New | 163 | $23K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 162 | $23K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -11.1% | 160 | $23K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -9.8% | 157 | $22K |
| GW&K Investment Management, LLC | 0.00% | Add +13.6% | 159 | $22K |
| Kiker Wealth Management, LLC | 0.01% | New | 150 | $21K |
| NewSquare Capital LLC | 0.00% | Add +368.8% | 150 | $21K |
| Clearstead Trust, LLC | 0.00% | No change | 142 | $20K |
| Highline Wealth Partners LLC | 0.01% | Reduce -4.7% | 141 | $20K |
| Arlington Trust Co LLC | 0.00% | New | 140 | $20K |
| Private Wealth Management Group, LLC | 0.01% | Add +58.6% | 138 | $20K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 138 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 136 | $19K |
| Trust Co | 0.00% | No change | 135 | $19K |
| Clark Wealth Partners | 0.01% | No change | 133 | $19K |
| Rise Advisors, LLC | 0.01% | Reduce -52.9% | 132 | $19K |
| Abound Wealth Management | 0.01% | Reduce -1.5% | 130 | $18K |
| Addison Advisors LLC | 0.00% | Add +93.8% | 126 | $18K |
| Anderson Financial Strategies, LLC | 0.01% | New | 126 | $18K |
| Lanark Financial, Inc. | 0.00% | — | 123 | $17K |
| Saudi Central Bank | 0.09% | New | 118 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 115 | $16K |
| Mascoma Wealth Management LLC | 0.00% | No change | 114 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 113 | $16K |
| Raffa Wealth Management, LLC | 0.00% | No change | 112 | $16K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.3% | 112 | $16K |
| Tortoise Investment Management, LLC | 0.00% | No change | 111 | $16K |
| Oakworth Capital, Inc. | 0.00% | No change | 108 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.1% | 108 | $15K |
| Activest Wealth Management | 0.00% | New | 107 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 107 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +28.1% | 105 | $14K |
| 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% | No change | 99 | $14K |
| West Financial Advisors, LLC | 0.00% | No change | 98 | $14K |
| CGC Financial Services, LLC | 0.01% | No change | 98 | $14K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.0% | 98 | $14K |
| Bfsg, LLC | 0.00% | No change | 95 | $13K |
| ROSS\JOHNSON & Associates LLC | 0.23% | No change | 94 | $13K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -19.8% | 93 | $13K |
| Avalon Trust Co | 0.00% | No change | 90 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 89 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 88 | $12K |
| Financial Management Professionals, Inc. | 0.00% | New | 87 | $12K |
| Whipplewood Advisors, LLC | 0.01% | Add +3455.6% | 3,200 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 76 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 75 | $11K |
| Pandora Wealth, Inc. | 0.01% | — | 75 | $11K |
| Dunhill Financial, LLC | 0.00% | Reduce -9.8% | 74 | $10K |
| Bangor Savings Bank | 0.00% | Add +45.1% | 74 | $10K |
| Godsey & Gibb, Inc. | 0.00% | New | 71 | $10K |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.0% | 71 | $10K |
| Horizon Bancorp Inc. | 0.01% | No change | 72 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 73 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.4% | 74 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -1.4% | 69 | $10K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 68 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +415.4% | 67 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 66 | $9K |
| Sierra Ocean, LLC | 0.01% | Reduce -48.4% | 65 | $9K |
| Solstein Capital, LLC | 0.01% | No change | 64 | $9K |
| Avion Wealth | 0.00% | No change | 66 | $9K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 60 | $8K |
| Center for Financial Planning, Inc. | 0.00% | No change | 59 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 58 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +51.4% | 56 | $8K |
| Ameriflex Group, Inc. | 0.00% | No change | 54 | $8K |
| Investment Management Corp. /Va/ | 0.01% | No change | 53 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | Add +0.0% | 52 | $7K |
| City State Bank | 0.00% | No change | 51 | $7K |
| Main Street Group, LTD | 0.00% | New | 50 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 50 | $7K |
| Bank of New Hampshire | 0.00% | No change | 50 | $7K |
| American National Bank & Trust | 0.00% | Reduce -87.0% | 49 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 48 | $7K |
| Flaharty Asset Management, LLC | 0.00% | New | 48 | $7K |
| Rialto Wealth Management, LLC | 0.00% | Add +23.7% | 47 | $7K |
| Quent Capital, LLC | 0.00% | No change | 46 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 45 | $6K |
| Pineridge Advisors LLC | 0.00% | Add +2.3% | 45 | $6K |
| WPG Advisers, LLC | 0.01% | Reduce -12.0% | 44 | $6K |
| City Holding Co. | 0.00% | New | 44 | $6K |
| SouthState Bank Corp | 0.00% | New | 43 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | New | 43 | $6K |
| Proffitt & Goodson Inc. | 0.00% | No change | 43 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 41 | $6K |
| Sachetta, LLC | 0.00% | Reduce -16.7% | 40 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -11.4% | 39 | $6K |
| Park Square Financial Group, LLC | 0.00% | No change | 39 | $6K |
| True Wealth Design, LLC | 0.00% | Add +111.1% | 38 | $5K |
| Concord Wealth Partners | 0.00% | New | 38 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 33 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 35 | $5K |
| Transce3nd, LLC | 0.00% | Reduce -27.1% | 35 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -74.0% | 33 | $5K |
| Sterling Capital Management LLC | 0.00% | No change | 30 | $4K |
| LGT Financial Advisors LLC | 0.01% | Reduce -85.8% | 29 | $4K |
| McClarren Financial Advisors, Inc. | 0.00% | New | 158 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -11.8% | 30 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.0% | 28 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 26 | $4K |
| Park Place Capital Corp | 0.00% | No change | 24 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +228.6% | 23 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.8% | 22 | $3K |
| New Millennium Group LLC | 0.00% | No change | 22 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.6% | 27 | $3K |
| Beutel, Goodman & Co Ltd. | 0.00% | New | 25 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 21 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 21 | $3K |
| Redwood Park Advisors LLC | 0.00% | No change | 20 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 20 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 20 | $3K |
| ORG Partners LLC | 0.00% | Reduce -16.7% | 20 | $3K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 19 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 19 | $3K |
| Motco | 0.00% | No change | 18 | $3K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 15 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 15 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +36.4% | 15 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 13 | $2K |
| Capital A Wealth Management, LLC | 0.00% | Reduce -31.3% | 11 | $2K |
| BankPlus Trust Department | 0.00% | No change | 11 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 11 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 11 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 10 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -44.4% | 10 | $1K |
| Garde Capital, Inc. | 0.00% | New | 10 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| JCIC Asset Management Inc. | 0.00% | New | 9 | $1K |
| Mattson Financial Services, LLC | 0.00% | New | 9 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 8 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -63.6% | 8 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 8 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +25.0% | 5 | $707 |
| Westend Capital Management, LLC | 0.00% | New | 5 | $707 |
| Marquette Asset Management, LLC | 0.00% | New | 5 | $707 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $706 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $566 |
| Nvwm, LLC | 0.00% | No change | 4 | $565 |
| Greenline Partners, LLC | 0.00% | New | 4 | $565 |
| WestEnd Advisors, LLC | 0.00% | Add +300.0% | 4 | $565 |
| Crewe Advisors LLC | 0.00% | No change | 3 | $424 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $424 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 3 | $424 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $283 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $142 |
| Larson Financial Group LLC | 0.00% | Reduce -75.0% | 1 | $141 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $141 |
"% of holder's portfolio" is TEL's weight in each manager's 13F, not the share of Te Connectivity PLC the manager owns.