Te ConnectivityTEL

13F holders, Q2 2025 (June 30)
1,059holders +50
126new positions
79sold out
12famous investors
$168.64avg. 13F price*

At the end of Q2 2025, 1,059 institutions reported holding Te Connectivity PLC (TEL) in their 13F filings, up 50 from Q1 2025. 126 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($6.5B), BlackRock, Inc. ($3.5B) and Dodge & Cox ($2.9B). 12 famous investors held it, including Bill Nygren (1.5% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Te Connectivity PLC
Sector
Technology
CUSIP
G87052109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 848Q3 2024Q4 2024: 1,006Q4 2024Q1 2025: 1,009Q1 2025Q2 2025: 1,059Q2 2025Q3 2025: 1,170Q3 2025Q4 2025: 1,274Q4 2025Q1 2026: 1,274Q1 2026Q2 2026: 1,288Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions126$601.9M
Exits79$162.2M

All 13F filers, Q1 2025 → Q2 2025: 17,118,964 shares bought and 16,109,359 shares sold, net +1,009,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,059 holders

Vanguard Group Inc. 0.10% Add +1.1% 38,292,320 $6.5B
BlackRock, Inc. 0.07% Reduce -7.6% 20,942,129 $3.5B
Dodge & Cox 1.61% Add +6.3% 17,039,803 $2.9B
State Street Corp. 0.08% Add +0.8% 12,928,733 $2.2B
T. Rowe Price Associates Inc. 0.24% Reduce -22.7% 12,374,636 $2.1B
Ameriprise Financial Inc. 0.29% Add +7.1% 7,028,380 $1.2B
Wellington Management Group LLP 0.20% Reduce -13.6% 6,442,505 $1.1B
Bank of America Corp. 0.09% Add +27.5% 6,274,917 $1.1B
Geode Capital Management, LLC 0.07% Reduce -0.1% 6,248,204 $1.0B
Harris Associates (Oakmark Funds) 1.51% Add +12.7% 5,499,313 $927.6M
Clearbridge Investments, LLC 0.74% Add +10.4% 5,417,937 $913.8M
Massachusetts Financial Services Co. 0.24% Reduce -4.7% 4,423,864 $746.2M
EdgePoint Investment Group Inc. 5.42% Add +3.2% 4,240,901 $715.3M
Bank of New York Mellon Corp 0.13% Add +21.8% 4,136,447 $697.7M
Morgan Stanley 0.04% Add +8.4% 3,631,318 $612.5M
Norges Bank 0.08% Add +5.0% 3,611,540 $609.2M
Dimensional Fund Advisors LP 0.12% Reduce -2.4% 3,193,115 $538.5M
Northern Trust Corp. 0.06% Add +7.2% 2,774,179 $467.9M
Baird Financial Group, Inc. 0.82% Add +5.0% 2,758,278 $465.2M
Franklin Resources Inc. 0.12% Reduce -10.2% 2,707,274 $456.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Reduce -1.7% 2,673,203 $450.9M
Invesco Ltd. 0.08% Reduce -1.2% 2,662,090 $449.0M
First Pacific Advisors, LP 6.51% Reduce -1.0% 2,656,748 $448.1M
Janus Henderson Group PLC 0.21% Reduce -3.7% 2,581,532 $435.4M
Legal & General Group Plc 0.10% Reduce -0.1% 2,493,915 $420.6M
FMR LLC 0.02% Add +91.9% 2,482,198 $418.7M
UBS Group AG 0.09% Add +13.9% 2,424,206 $408.9M
Pzena Investment Management LLC 1.33% Reduce -2.0% 2,418,553 $407.9M
CIBC Private Wealth Group LLC 0.71% Add +0.6% 2,360,884 $398.2M
American Century Companies Inc. 0.18% Reduce -16.8% 1,923,579 $324.5M
Boston Partners 0.36% Add +34.5% 1,904,718 $321.5M
Goldman Sachs Group Inc. 0.05% Add +14.1% 1,872,066 $315.8M
Wells Fargo & Company 0.07% Add +5.5% 1,859,219 $313.6M
Charles Schwab Investment Management Inc. 0.05% Add +0.8% 1,841,714 $310.6M
First Trust Advisors LP 0.25% Reduce -2.8% 1,829,268 $308.5M
Capital International Investors 0.05% New 1,819,052 $306.8M
London Co. of Virginia 1.60% Reduce -1.7% 1,674,057 $282.4M
Impax Asset Management Group plc 1.60% Reduce -14.7% 1,657,678 $278.7M
Nordea Investment Management AB 0.25% Add +54.4% 1,605,782 $269.7M
Hotchkis & Wiley Capital Management LLC 0.87% Reduce -0.9% 1,597,083 $269.4M
JPMorgan Chase & Co. 0.02% Reduce -29.0% 1,546,292 $260.8M
Allianz Asset Management GmbH 0.34% Reduce -7.0% 1,502,328 $253.4M
Envestnet Asset Management Inc. 0.07% Add +8.8% 1,418,075 $239.2M
Amundi 0.08% Add +21.6% 1,284,717 $222.8M
California Public Employees Retirement System 0.13% Reduce -14.7% 1,243,256 $209.7M
Cooke & Bieler LP 2.09% Reduce -21.4% 1,237,992 $208.8M
Nuveen, LLC 0.06% Reduce -2.2% 1,208,615 $203.9M
Canada Pension Plan Investment Board 0.17% Reduce -25.8% 1,171,059 $197.5M
Capital World Investors 0.03% Reduce -0.0% 1,170,238 $197.4M
W1M Investment Management Ltd 2.56% Reduce -30.5% 1,102,661 $185.9M
Alliancebernstein L.P. 0.06% Reduce -6.2% 1,037,006 $174.9M
Barclays PLC 0.07% Reduce -6.9% 971,561 $163.9M
Swiss National Bank 0.09% Add +7.0% 903,200 $152.3M
Bank Julius Baer & Co. Ltd, Zurich 0.38% Add +0.0% 756,336 $127.6M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -0.9% 746,405 $125.9M
Ninety One UK Ltd 0.28% Reduce -7.1% 709,747 $119.7M
Bahl & Gaynor LLC 0.58% Add +40481.3% 680,548 $114.8M
Acadian Asset Management LLC 0.22% Add +11.6% 640,028 $107.9M
Qube Research & Technologies Ltd 0.15% Reduce -19.8% 638,210 $107.6M
Crawford Investment Counsel Inc. 1.81% Reduce -2.1% 614,081 $103.6M
DAVENPORT & Co LLC 0.56% Reduce -1.6% 604,885 $101.7M
Royal Bank of Canada 0.02% Reduce -27.0% 598,509 $101.0M
BNP Paribas Financial Markets 0.08% Reduce -12.5% 590,767 $99.6M
Rockefeller Capital Management L.P. 0.21% Reduce -25.2% 580,220 $97.9M
Millennium Management 0.09% Add +262.9% 576,597 $97.3M
AXA S.A. 0.28% Add +71.0% 569,419 $96.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +7.6% 565,834 $95.4M
AQR Capital Management 0.08% Reduce -0.8% 567,444 $95.1M
Bessemer Group Inc. 0.15% Add +22.0% 548,199 $92.5M
National Pension Service 0.07% Reduce -37.0% 514,629 $86.8M
Russell Investments Group, Ltd. 0.11% Add +8.8% 505,917 $85.2M
Raymond James Financial Inc. 0.03% Add +29.8% 494,574 $83.4M
California State Teachers Retirement System 0.09% Reduce -1.4% 490,073 $82.7M
Mitsubishi UFJ Trust & Banking Corp 0.18% Add +17.1% 469,744 $79.2M
1832 Asset Management L.P. 0.13% Add +6.4% 458,609 $77.4M
Point72 Asset Management 0.17% Reduce -27.6% 407,683 $68.8M
Healthcare of Ontario Pension Plan Trust Fund 0.14% Reduce -29.2% 405,129 $68.3M
Balyasny Asset Management L.P. 0.15% Add +7.3% 396,068 $66.8M
Danske Bank A/S 0.17% Add +24.1% 394,485 $66.5M
Citigroup Inc. 0.04% Add +6.8% 372,786 $62.9M
Commerce Bank 0.37% Reduce -3.1% 369,878 $62.4M
Clark Capital Management Group, Inc. 0.42% New 363,063 $61.2M
Wedge Capital Management L L P 1.09% New 361,772 $61.0M
LPL Financial LLC 0.02% Add +7.5% 356,362 $60.1M
Rhumbline Advisers 0.05% Add +0.9% 342,791 $57.8M
Boston Trust Walden Corp 0.40% Reduce -5.0% 336,285 $56.7M
Jane Street Group, LLC 0.09% Add +262.3% 320,860 $54.1M
Principal Financial Group Inc. 0.03% Reduce -3.2% 314,512 $53.0M
Storebrand Asset Management As 0.15% Add +1.0% 312,497 $52.7M
Pictet Asset Management Holding SA 0.05% Reduce -9.8% 312,209 $52.7M
Guyasuta Investment Advisors Inc. 3.04% Add +0.3% 293,860 $49.6M
D. E. Shaw & Co. 0.05% Reduce -57.0% 288,942 $48.7M
TD Asset Management Inc 0.04% Reduce -8.1% 282,290 $47.6M
Aberdeen Group plc 0.08% Add +4.6% 278,769 $46.9M
Jupiter Asset Management Ltd. 0.37% Add +23.3% 262,151 $44.2M
Nomura Asset Management Co. Ltd. 0.12% Add +4.4% 261,272 $44.1M
Bank of Montreal 0.02% Reduce -23.9% 257,079 $43.4M
Berkshire Asset Management LLC 1.95% Add +0.2% 255,562 $43.1M
Sei Investments Co. 0.05% Reduce -20.3% 250,924 $42.3M
LFL Advisers, LLC 16.76% Add +3.1% 248,588 $41.9M
Manufacturers Life Insurance Company, The 0.04% Reduce -16.0% 247,107 $41.7M
APG Asset Management N.V. 0.12% Add +2.1% 288,092 $41.4M
Anchor Capital Advisors LLC 1.17% Reduce -22.3% 237,132 $40.0M
New York State Teachers Retirement System 0.08% Reduce -10.3% 227,885 $38.4M
Aviva PLC 0.08% Add +6.6% 223,209 $37.6M
Bridgewater Associates 0.15% Add +74.7% 216,821 $36.6M
Howland Capital Management LLC 1.45% Reduce -0.6% 210,800 $35.6M
National Bank of Canada 0.04% Reduce -7.6% 210,590 $35.5M
HSBC Holdings PLC 0.02% Reduce -14.3% 209,084 $35.2M
Citadel Advisors 0.03% Add +18327.1% 208,595 $35.2M
Korea Investment CORP 0.08% Reduce -16.1% 205,223 $34.6M
Lazard Asset Management LLC 0.05% Add +10.2% 204,868 $34.6M
Haverford Trust Co 0.33% Reduce -0.7% 204,447 $34.5M
Regions Financial Corp. 0.23% Add +0.9% 201,958 $34.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +215.3% 199,112 $33.6M
Stifel Financial Corp. 0.03% Add +14.1% 197,535 $33.3M
Voloridge Investment Management, LLC 0.12% Reduce -49.3% 196,609 $33.2M
Foresight Group Ltd Liability Partnership 4.56% Reduce -15.7% 190,720 $32.2M
Cambiar Investors LLC 1.34% Reduce -20.8% 189,400 $31.9M
Adage Capital Partners Gp, L.L.C. 0.05% Add +34.4% 189,043 $31.9M
Tredje AP-fonden 0.25% Add +25.4% 188,780 $31.8M
State of Wisconsin Investment Board 0.08% Add +8.7% 186,954 $31.5M
Glenmede Investment Management, LP 0.16% — 186,348 $31.4M
Marshall Wace, LLP 0.04% Reduce -66.6% 183,047 $30.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.18% Reduce -5.3% 182,330 $30.8M
Janney Montgomery Scott LLC 0.08% Add +11.2% 179,242 $30.2M
Ceredex Value Advisors LLC 0.64% Reduce -22.4% 176,150 $29.7M
Natixis Advisors, LLC 0.05% Reduce -1.2% 174,609 $29.5M
NorthCoast Asset Management LLC 0.13% Add +1.9% 173,987 $29.3M
Northwest & Ethical Investments L.P. 0.72% Reduce -1.9% 172,773 $29.1M
Mediolanum International Funds Ltd 0.34% Reduce -32.9% 170,414 $28.4M
Midwest Trust Co 0.39% — 168,218 $28.4M
Madison Asset Management, LLC 0.29% Add +19.2% 157,639 $26.6M
Andra AP-fonden 0.37% Add +0.9% 157,500 $26.6M
Chevy Chase Trust Holdings, LLC 0.08% Add +0.1% 156,997 $26.5M
Quantinno Capital Management LP 0.11% Add +85.5% 156,895 $26.5M
Royal London Asset Management Ltd. 0.06% Reduce -1.8% 154,540 $26.1M
Aware Super Pty Ltd as trustee of Aware Super 0.38% New 153,631 $25.9M
Mesirow Financial Investment Management, Inc. 0.50% Reduce -0.3% 152,451 $25.7M
Robeco Schweiz AG 0.57% Reduce -3.1% 146,410 $24.7M
Campbell Newman Asset Management Inc. 1.86% Reduce -45.3% 138,071 $23.3M
Forsta Ap-Fonden 0.15% Add +23.7% 133,800 $22.6M
Advisors Capital Management, LLC 0.31% Add +1.3% 132,236 $22.3M
Allspring Global Investments Holdings, LLC 0.04% Add +41.3% 127,985 $21.8M
Ossiam 0.24% Add +1202.7% 129,059 $21.8M
Asset Management One Co., Ltd. 0.07% Reduce -0.3% 127,696 $21.5M
Victory Capital Management Inc. 0.01% Reduce -1.4% 127,628 $21.5M
CW Advisors, LLC 0.21% Add +18.1% 125,550 $21.2M
First Eagle Investment Management, LLC 0.04% Reduce -1.1% 124,586 $21.0M
Mackenzie Financial Corp. 0.03% Reduce -9.4% 121,953 $20.6M
Vantage Wealth 4.59% Add +24.6% 120,145 $20.3M
Point72 Hong Kong Ltd 1.40% Add +266.1% 119,954 $20.2M
Peapack Gladstone Financial Corp. 0.28% Reduce -2.5% 118,979 $20.1M
Carnegie Investment Counsel 0.40% Add +0.8% 117,930 $19.9M
Truist Financial Corp. 0.03% Reduce -1.4% 116,513 $19.7M
STRS Ohio 0.07% No change 115,000 $19.4M
Teacher Retirement System of Texas 0.08% Reduce -44.9% 113,937 $19.2M
Gabelli Funds LLC 0.14% Reduce -4.0% 113,700 $19.2M
Neuberger Berman Group LLC 0.01% Reduce -4.9% 113,639 $19.2M
PNC Financial Services Group, Inc. 0.01% Add +1.7% 113,464 $19.1M
Minneapolis Portfolio Management Group, LLC 2.36% Reduce -0.7% 113,422 $19.1M
KLP Kapitalforvaltning As 0.08% Add +3.5% 110,533 $18.7M
Distillate Capital Partners LLC 1.00% Reduce -10.0% 110,770 $18.7M
ProShare Advisors LLC 0.04% Reduce -0.5% 109,877 $18.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +4.0% 109,023 $18.4M
QRG Capital Management, Inc. 0.16% Reduce -4.6% 107,494 $18.1M
Concentric Capital Strategies, LP 1.00% New 105,274 $17.8M
Squarepoint Ops LLC 0.04% Add +1214.0% 105,267 $17.8M
Becker Capital Management Inc. 0.55% Reduce -4.8% 105,021 $17.7M
Los Angeles Capital Management LLC 0.07% Reduce -5.9% 104,575 $17.6M
John G Ullman & Associates Inc. 2.60% Reduce -0.7% 103,914 $17.5M
Ninety One North America, Inc. 0.86% Add +2.6% 103,777 $17.5M
State of Tennessee, Department of Treasury 0.06% Reduce -3.3% 103,314 $17.4M
Meyer Handelman Co. 0.56% Reduce -0.2% 101,370 $17.1M
Paradiem, LLC 4.25% Add +3.1% 99,888 $16.8M
State of Michigan Retirement System 0.09% Add +0.7% 97,623 $16.5M
Rafferty Asset Management, LLC 0.05% Add +20.9% 96,855 $16.3M
State of New Jersey Common Pension Fund D 0.06% No change 96,532 $16.3M
US Bancorp \de 0.02% Add +3.8% 95,886 $16.2M
Mercer Global Advisors Inc. 0.04% Add +0.2% 94,477 $15.9M
Congress Asset Management Co. 0.11% Reduce -0.6% 93,910 $15.8M
Verition Fund Management LLC 0.09% Add +330.4% 92,536 $15.6M
Sit Investment Associates Inc. 0.33% Reduce -6.7% 91,574 $15.4M
Lansforsakringar Fondforvaltning AB (publ) 0.09% Reduce -9.8% 90,579 $15.3M
South Dakota Investment Council 0.28% No change 88,009 $14.8M
Varma Mutual Pension Insurance Co 0.11% Reduce -8.1% 87,945 $14.8M
Arizona State Retirement System 0.08% Reduce -0.7% 87,221 $14.7M
Illinois Municipal Retirement Fund 0.20% Add +58.3% 87,064 $14.7M
Robeco Institutional Asset Management B.V. 0.02% Reduce -38.8% 85,562 $14.4M
Heartland Advisors Inc. 0.80% Add +12.9% 85,394 $14.4M
Resona Asset Management Co.,Ltd. 0.07% New 85,071 $14.3M
Trexquant Investment LP 0.16% Add +215.8% 83,977 $14.2M
Crossmark Global Holdings, Inc. 0.22% Add +0.6% 81,664 $13.8M
USS Investment Management Ltd 0.09% No change 80,737 $13.6M
Matrix Asset Advisors Inc. 1.33% Reduce -12.4% 77,962 $13.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.09% No change 76,900 $13.0M
UNIVEST FINANCIAL Corp 0.78% Reduce -1.1% 76,757 $12.9M
Sanctuary Advisors, LLC 0.08% Add +11.8% 74,718 $12.6M
Swedbank AB 0.01% No change 73,868 $12.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +2.1% 72,730 $12.3M
Czech National Bank 0.10% Add +5.8% 72,486 $12.2M
RWC Asset Management LLP 0.78% Reduce -37.5% 72,066 $12.2M
CIBC Asset Management Inc 0.04% Reduce -4.8% 71,980 $12.1M
Holocene Advisors, LP 0.03% New 71,594 $12.1M
MetLife Investment Management, LLC 0.07% Reduce -2.1% 70,619 $11.9M
Calamos Advisors LLC 0.07% Add +0.0% 69,901 $11.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Add +0.6% 66,827 $11.3M
KBC Group NV 0.03% Reduce -0.2% 66,416 $11.2M
SG Americas Securities, LLC 0.05% Add +142.0% 65,875 $11.1M
Daiwa Securities Group Inc. 0.04% Add +17.6% 63,826 $10.8M
Retirement Systems of Alabama 0.04% Reduce -0.8% 63,633 $10.7M
Bank of Nova Scotia Trust Co. 1.04% Reduce -0.7% 62,909 $10.6M
Renaissance Investment Group LLC 2.23% Add +0.1% 60,816 $10.3M
Corient Private Wealth LP 0.01% Add +6.4% 60,390 $10.2M
Covalis Capital LLP 1.28% New 59,928 $10.1M
Ardsley Advisory Partners LP 1.64% Add +83.6% 59,500 $10.0M
Goelzer Investment Management, Inc. 0.55% Reduce -1.1% 59,396 $10.0M
DNB Asset Management AS 0.04% Add +0.9% 58,003 $9.8M
Macquarie Group Ltd. 0.01% Reduce -10.6% 56,345 $9.5M
Tompkins Financial Corp. 0.85% Reduce -1.6% 54,511 $9.2M
Oppenheimer Asset Management Inc. 0.11% Reduce -21.7% 54,301 $9.2M
Cetera Investment Advisers 0.02% Add +22.0% 53,940 $9.1M
Jain Global LLC 0.15% New 53,339 $9.0M
Blair William & Co. 0.02% Add +3.8% 52,368 $8.8M
Susquehanna International Group, LLP 0.01% Add +1.8% 51,351 $8.7M
WASHINGTON TRUST Co 0.30% Add +8.7% 51,127 $8.6M
Nisa Investment Advisors, LLC 0.04% Reduce -11.2% 50,851 $8.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -3.2% 50,430 $8.5M
Cerity Partners LLC 0.01% Add +23.4% 49,955 $8.4M
Voya Investment Management LLC 0.01% Add +1.6% 49,121 $8.3M
HighTower Advisors, LLC 0.01% Reduce -8.0% 49,112 $8.3M
Creative Planning 0.01% Add +2.5% 48,804 $8.2M
Ensign Peak Advisors, Inc 0.01% Reduce -10.2% 48,735 $8.2M
Telos Capital Management, Inc. 0.82% Add +0.6% 47,841 $8.1M
Focus Partners Wealth 0.02% Add +4.0% 47,814 $8.1M
GAM Holding AG 0.57% Reduce -11.0% 47,756 $8.1M
Moran Wealth Management, LLC 0.25% Reduce -5.8% 47,621 $8.0M
Laird Norton Wetherby Wealth Management, LLC 0.36% — 47,475 $8.0M
Orion Porfolio Solutions, LLC 0.07% Reduce -0.8% 46,102 $7.8M
Vanguard Personalized Indexing Management, LLC 0.09% Add +26.0% 45,582 $7.7M
GMO 0.02% Reduce -25.4% 45,570 $7.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +11.8% 43,270 $7.5M
Cibc World Market Inc. 0.02% Add +1.3% 44,552 $7.5M
New York Life Investment Management LLC 0.07% Add +0.6% 44,425 $7.5M
MassMutual Private Wealth & Trust, FSB 0.20% Add +4.2% 44,175 $7.5M
Fifth Third Bancorp 0.03% Add +1.7% 43,942 $7.4M
Yousif Capital Management, LLC 0.08% Reduce -4.7% 43,390 $7.3M
Nordwand Advisors, LLC 1.13% New 42,890 $7.2M
FineMark National Bank & Trust 0.25% Reduce -3.6% 42,786 $7.2M
O'shaughnessy Asset Management, LLC 0.05% Reduce -1.6% 42,431 $7.2M
Amalgamated Bank 0.05% Reduce -0.3% 42,022 $7.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +11.3% 42,418 $7.1M
Scotia Capital Inc. 0.03% Reduce -1.8% 41,511 $7.0M
Empowered Funds, LLC 0.08% Add +34.7% 41,194 $6.9M
Prudential Financial Inc. 0.01% Add +22.4% 39,528 $6.7M
Pragma Gestao DE Patrimonio Ltd. 2.90% Reduce -21.2% 39,400 $6.6M
Boston Family Office LLC 0.44% Reduce -0.9% 39,058 $6.6M
Leuthold Group, LLC 0.78% Reduce -1.5% 38,812 $6.5M
Taikang Asset Management (Hong Kong) Co Ltd 0.84% Reduce -17.5% 38,581 $6.5M
Campbell & CO Investment Adviser LLC 0.41% New 38,293 $6.5M
Compass Wealth Management LLC 1.53% Add +3.8% 38,209 $6.4M
Nissay Asset Management Corp. /Japan 0.04% Reduce -2.1% 37,993 $6.4M
Berger Financial Group, Inc 0.41% Add +1.0% 37,849 $6.4M
Cresset Asset Management, LLC 0.03% Reduce -4.8% 37,365 $6.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +1.9% 36,933 $6.2M
Vontobel Holding Ltd. 0.02% Reduce -0.4% 36,650 $6.2M
HITE Hedge Asset Management LLC 0.35% New 36,400 $6.1M
Cary Street Partners Financial LLC 0.17% Reduce -1.9% 35,725 $6.0M
ABN AMRO Bank N.V. 0.08% Reduce -1.7% 35,182 $6.0M
Lipe & Dalton 3.23% Reduce -3.4% 35,398 $6.0M
Fisher Funds Management LTD 0.14% Reduce -10.0% 35,377 $6.0M
LBP Am SA 0.08% Add +22.5% 35,150 $5.9M
Mariner, LLC 0.01% Add +3.0% 34,762 $5.9M
Utah Retirement Systems 0.06% No change 34,220 $5.8M
Mutual of America Capital Management LLC 0.06% Reduce -2.0% 34,004 $5.7M
NewEdge Wealth, LLC 0.09% Add +30.1% 28,564 $5.7M
M&T Bank Corp 0.02% Reduce -0.1% 33,552 $5.7M
Atria Investments, Inc 0.07% Add +44.8% 33,518 $5.7M
State of Alaska, Department of Revenue 0.06% Reduce -4.7% 33,314 $5.6M
Financiere des Professionnels - Fonds d'investissement inc. 0.33% Reduce -6.3% 32,553 $5.5M
Callan Family Office, LLC 0.17% Add +225.1% 32,476 $5.5M
Foster & Motley Inc. 0.31% Add +34.5% 32,061 $5.4M
Ethic Inc. 0.10% Add +4.3% 32,359 $5.4M
University of Texas/Texas Am Investment Management Co. 0.85% Reduce -32.2% 31,862 $5.4M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -20.3% 31,461 $5.3M
Cohen Klingenstein LLC 0.18% No change 31,400 $5.3M
Pacer Advisors, Inc. 0.01% Add +21.9% 31,391 $5.3M
Flputnam Investment Management Co. 0.09% Reduce -16.5% 30,837 $5.2M
Commonwealth Equity Services, LLC 0.01% Add +59.4% 30,589 $5.2M
Pathstone Holdings, LLC 0.02% Reduce -12.0% 30,386 $5.1M
Wealthfront Advisers LLC 0.01% Reduce -6.5% 29,935 $5.0M
Horizon Investments, LLC 0.08% Add +116.0% 29,850 $5.0M
Boston Common Asset Management, LLC 0.14% New 29,783 $5.0M
Alps Advisors Inc. 0.03% Add +5.1% 29,746 $5.0M
MML Investors Services, LLC 0.01% Add +8.1% 29,240 $4.9M
Xponance LLC 0.04% Add +4.0% 29,023 $4.9M
Thrivent Financial for Lutherans 0.01% Reduce -24.0% 28,881 $4.9M
Oliver Luxxe Assets LLC 0.87% New 28,807 $4.9M
Avanza Fonder AB 0.14% No change 28,631 $4.8M
FIL Ltd 0.00% Add +408.6% 28,520 $4.8M
Tidal Investments LLC 0.03% Reduce -60.4% 28,393 $4.8M
Silvant Capital Management LLC 0.18% Add +26.7% 28,048 $4.7M
Public Sector Pension Investment Board 0.02% Reduce -39.7% 27,866 $4.7M
First Citizens Bank & Trust Co. 0.08% Reduce -28.0% 27,724 $4.7M
Asio Capital, LLC 0.75% Add +3.8% 26,786 $4.5M
Generali Asset Management SPA SGR 0.10% Reduce -29.1% 26,639 $4.5M
Kintegral Advisory, LLC 0.41% Reduce -0.1% 26,587 $4.5M
Voleon Capital Management LP 0.24% Reduce -14.7% 25,795 $4.4M
Oregon Public Employees Retirement Fund 0.08% Reduce -0.4% 25,573 $4.3M
Osaic Holdings, Inc. 0.01% Add +15.6% 25,696 $4.3M
Banque Pictet & Cie SA 0.04% Reduce -10.8% 25,370 $4.3M
NEOS Investment Management LLC 0.05% Add +26.7% 25,360 $4.3M
Worldquant Millennium Advisors LLC 0.02% Reduce -0.4% 25,183 $4.2M
Vestmark Advisory Solutions, Inc. 0.06% Reduce -38.8% 24,925 $4.2M
Capital International, Inc. 0.04% New 24,562 $4.1M
Assenagon Asset Management S.A. 0.01% Reduce -2.0% 24,374 $4.1M
Elo Mutual Pension Insurance Co 0.08% Reduce -6.3% 24,339 $4.1M
S&co Inc. 0.26% Reduce -2.1% 24,243 $4.1M
Manning & Napier Advisors LLC 0.05% Reduce -22.0% 24,213 $4.1M
Panagora Asset Management Inc. 0.02% Reduce -72.5% 24,072 $4.1M
Core Alternative Capital 1.10% Reduce -10.8% 23,773 $4.0M
Sciencast Management LP 0.82% Add +48.0% 23,487 $4.0M
Teachers Retirement System of the State of Kentucky 0.03% Add +1.4% 23,399 $3.9M
Freestone Capital Holdings, LLC 0.13% Reduce -1.9% 23,393 $3.9M
Ieq Capital, LLC 0.02% Add +75.0% 23,284 $3.9M
Federation des caisses Desjardins du Quebec 0.02% Reduce -0.6% 23,158 $3.9M
&partners 0.03% Add +37.5% 22,640 $3.8M
Capital Group Private Client Services, Inc. 0.03% New 22,663 $3.8M
Jump Financial, LLC 0.05% New 21,903 $3.7M
Tower Research Capital LLC (TRC) 0.10% Add +252.4% 21,873 $3.7M
D.A. Davidson & Co. 0.03% Add +4.4% 21,690 $3.7M
Keebeck Wealth Management 0.47% Reduce -40.3% 21,148 $3.6M
Plato Investment Management Ltd 0.26% Add +66.9% 20,784 $3.5M
Boothbay Fund Management, LLC 0.11% Reduce -12.8% 20,513 $3.5M
Mizuho Securities USA LLC 0.07% — 20,488 $3.5M
Bradley Foster & Sargent Inc. 0.05% Reduce -2.1% 20,377 $3.4M
Central Pacific Bank - Trust Division 0.45% Add +3.9% 20,250 $3.4M
Aristotle Atlantic Partners, LLC 0.10% No change 20,000 $3.4M
River Wealth Advisors LLC 0.42% Reduce -1.1% 19,986 $3.4M
Brown Advisory Inc. 0.00% Add +12.2% 19,574 $3.3M
Azzad Asset Management Inc. 0.35% Add +2.8% 19,561 $3.3M
Glassy Mountain Advisors, Inc. 1.06% Add +3.4% 19,509 $3.3M
Leavell Investment Management, Inc. 0.15% Reduce -4.9% 19,247 $3.2M
Captrust Financial Advisors 0.01% Add +5.5% 18,988 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.3% 18,639 $3.1M
State Board of Administration of Florida Retirement System 0.01% No change 18,084 $3.1M
Advisors Asset Management, Inc. 0.05% Reduce -21.0% 17,600 $3.0M
Vinva Investment Management Ltd 0.08% Add +64.5% 17,507 $2.9M
Naples Global Advisors, LLC 0.25% Add +11.3% 17,319 $2.9M
OMERS ADMINISTRATION Corp 0.02% Add +55.2% 17,145 $2.9M
Park Avenue Securities LLC 0.03% Add +109.3% 17,043 $2.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.25% Reduce -0.1% 16,830 $2.8M
Vident Advisory, LLC 0.03% Reduce -3.3% 16,707 $2.8M
Tealwood Asset Management Inc. 1.24% New 16,536 $2.8M
Appleton Partners Inc. 0.19% Add +0.8% 16,215 $2.7M
GAMCO Investors 0.03% Reduce -5.0% 16,013 $2.7M
Transcend Capital Advisors, LLC 0.21% Reduce -8.7% 15,877 $2.7M
Norinchukin Bank, The 0.04% Add +6.7% 15,828 $2.7M
Daiichi Life Insurance Co., Ltd. 0.07% Add +13.5% 15,686 $2.6M
Louisiana State Employees Retirement System 0.05% Reduce -2.5% 15,600 $2.6M
Ashton Thomas Private Wealth, LLC 0.09% Reduce -0.5% 15,541 $2.6M
Nelson Capital Management, LLC 0.34% Add +0.4% 15,464 $2.6M
Securian Asset Management, Inc. 0.07% Reduce -2.1% 15,416 $2.6M
Gotham Asset Management 0.02% Reduce -10.2% 15,330 $2.6M
Gulf International Bank (UK) Ltd 0.09% Reduce -13.8% 15,197 $2.6M
Bailard, Inc. 0.06% Add +24.6% 14,952 $2.5M
NewEdge Advisors, LLC 0.01% Reduce -2.7% 14,931 $2.5M
Zurich Insurance Group Ltd 0.02% No change 14,700 $2.5M
Nations Financial Group Inc, /Ia/ 0.17% Add +0.0% 14,655 $2.5M
Sepio Capital, LP 0.17% Reduce -0.0% 14,573 $2.5M
Composition Wealth, LLC 0.04% Add +6.2% 14,543 $2.5M
Security National Bank of Sioux City Iowa 1.72% Add +0.7% 14,535 $2.5M
New Mexico Educational Retirement Board 0.08% No change 13,950 $2.4M
Point72 (DIFC) Ltd 0.19% Add +242.3% 13,930 $2.3M
Oppenheimer & Co. Inc. 0.03% Add +0.8% 13,843 $2.3M
Venturi Wealth Management, LLC 0.12% Reduce -2.5% 13,840 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -0.3% 13,815 $2.3M
Avantax Advisory Services, Inc. 0.01% Add +12.4% 13,785 $2.3M
Saturna Capital Corp. 0.03% Reduce -0.4% 13,460 $2.3M
King Luther Capital Management Corp. 0.01% Reduce -1.2% 13,252 $2.2M
Choreo, LLC 0.03% Add +62.0% 13,226 $2.2M
SVB Wealth LLC 0.12% Reduce -31.3% 13,073 $2.2M
Heritage Family Offices, LLP 1.11% No change 15,498 $2.2M
Fieldview Capital Management, LLC 0.32% New 12,619 $2.1M
Vista Investment Management 0.79% Reduce -0.9% 12,593 $2.1M
HB Wealth Management, LLC 0.02% Reduce -5.3% 12,547 $2.1M
Legacy Wealth Asset Management, LLC 0.54% Add +0.4% 12,544 $2.1M
AdvisorNet Financial, Inc 0.14% Add +0.2% 12,502 $2.1M
Iat Reinsurance Co. LTD. 0.57% No change 12,500 $2.1M
Optimize Financial Inc. 1.28% Reduce -0.7% 12,387 $2.1M
Wilmington Savings Fund Society, FSB 0.04% Reduce -9.1% 12,113 $2.0M
Twinbeech Capital LP 0.05% Reduce -71.6% 11,927 $2.0M
Bridges Investment Management Inc. 0.03% Reduce -11.1% 11,910 $2.0M
AE Wealth Management LLC 0.01% Reduce -79.1% 11,868 $2.0M
ARGA Investment Management, LP 0.05% Reduce -0.8% 11,838 $2.0M
Capital Fund Management S.A. 0.02% Reduce -93.8% 11,780 $2.0M
Shayne & Jacobs, LLC 0.64% No change 11,494 $1.9M
Stephens Inc. 0.03% Add +1.6% 11,387 $1.9M
VestGen Advisors, LLC 0.08% Reduce -18.8% 11,255 $1.9M
Wedbush Securities Inc. 0.07% Add +2.5% 11,188 $1.9M
Todd Asset Management LLC 0.04% No change 11,160 $1.9M
Marble Harbor Investment Counsel, LLC 0.20% No change 11,046 $1.9M
V-Square Quantitative Management LLC 0.25% Add +6.8% 11,006 $1.9M
Security National Bank of So Dak 1.00% Add +0.5% 10,865 $1.8M
Piscataqua Savings Bank 1.53% Reduce -0.6% 10,839 $1.8M
Allianz SE 0.04% No change 10,822 $1.8M
Praxis Investment Management Inc. 0.12% No change 10,800 $1.8M
GC Wealth Management RIA, LLC 0.15% Add +305.8% 10,758 $1.8M
Meeder Advisory Services, Inc. 0.09% Reduce -4.0% 10,726 $1.8M
Metis Global Partners, LLC 0.05% Reduce -11.1% 10,661 $1.8M
Kestra Advisory Services, LLC 0.01% Add +9.8% 10,627 $1.8M
Tudor Investment Corporation 0.01% New 10,596 $1.8M
Benjamin Edwards Inc. 0.02% Add +54.5% 10,474 $1.8M
Icon Wealth Advisors, LLC 0.13% Add +361.4% 10,433 $1.8M
Virtu Financial LLC 0.09% Add +36.2% 10,403 $1.8M
Prudential PLC 0.01% Add +0.9% 10,317 $1.7M
Beverly Hills Private Wealth, LLC 0.33% Reduce -4.2% 10,240 $1.7M
Advisory Services Network, LLC 0.03% Reduce -1.5% 8,393 $1.7M
Founders Financial Securities LLC 0.13% Add +2.5% 10,203 $1.7M
Quadrant Capital Group LLC 0.06% Add +58.4% 9,954 $1.7M
Greenleaf Trust 0.01% Reduce -1.6% 9,921 $1.7M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +16.8% 9,890 $1.7M
BDF-Gestion 0.18% Reduce -9.8% 9,790 $1.7M
Rothschild Investment LLC 0.10% Reduce -2.8% 9,628 $1.6M
APG Asset Management US Inc. 0.01% No change 9,414 $1.6M
Atlas Capital Advisors Inc. 0.19% Add +8.3% 9,342 $1.6M
SOL Capital Management CO 0.15% Reduce -1.1% 9,330 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.5% 9,201 $1.6M
111 Capital 0.26% Add +435.1% 9,124 $1.5M
Principal Securities, Inc. 0.03% Add +166.6% 8,962 $1.5M
Private Advisor Group, LLC 0.01% Reduce -1.9% 8,932 $1.5M
Lido Advisors, LLC 0.01% Add +11.1% 8,761 $1.5M
Scientech Research LLC 0.36% New 8,730 $1.5M
Bridgefront Capital, LLC 0.39% New 8,627 $1.5M
Whittier Trust Co. 0.02% Reduce -11.8% 8,475 $1.4M
Vest Financial, LLC 0.02% Add +13.6% 8,416 $1.4M
Coldstream Capital Management Inc. 0.02% Add +17.5% 8,384 $1.4M
Navalign, LLC 0.39% Reduce -3.3% 8,360 $1.4M
SeaBridge Investment Advisors LLC 0.26% Reduce -0.1% 8,355 $1.4M
Wahed Invest LLC 0.21% Add +4.3% 8,336 $1.4M
Stance Capital LLC 0.51% New 7,995 $1.3M
SageView Advisory Group, LLC 0.05% Reduce -2.2% 6,285 $1.3M
Fiduciary Trust Co 0.02% Reduce -6.1% 7,799 $1.3M
Apollon Wealth Management, LLC 0.03% Add +46.2% 7,732 $1.3M
Signaturefd, LLC 0.02% Add +5.7% 7,720 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +10.5% 7,580 $1.3M
Independent Advisor Alliance 0.04% Add +0.6% 7,570 $1.3M
Charter Oak Capital Management, LLC 0.11% No change 7,563 $1.3M
Dakota Wealth Management 0.03% Reduce -49.5% 7,490 $1.3M
Keybank National Association 0.00% Reduce -4.2% 7,459 $1.3M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -6.4% 7,411 $1.2M
AXS Investments LLC 0.51% Reduce -62.4% 7,404 $1.2M
Montag & Caldwell, LLC 0.27% No change 7,382 $1.2M
Procyon Advisors, LLC 0.12% Reduce -58.3% 7,363 $1.2M
Investment Management Corp of Ontario 0.02% Reduce -13.0% 7,354 $1.2M
Evergreen Capital Management LLC 0.04% Add +13.8% 7,309 $1.2M
TD Waterhouse Canada Inc. 0.01% Reduce -36.9% 7,144 $1.2M
Brown Brothers Harriman & Co. 0.01% Add +17.1% 7,206 $1.2M
Snowden Capital Advisors LLC 0.04% Add +13.2% 7,196 $1.2M
Two Sigma Securities, LLC 0.15% Add +60.6% 7,195 $1.2M
Qtron Investments LLC 0.15% No change 7,175 $1.2M
Summit Trail Advisors, LLC 0.02% Add +105.9% 7,167 $1.2M
Duff & Phelps Investment Management Co. 0.01% Add +9.3% 7,148 $1.2M
Stonegate Investment Group, LLC 0.03% Add +2.9% 7,074 $1.2M
Transatlantique Private Wealth LLC 0.44% Add +3.2% 7,024 $1.2M
Gsa Capital Partners LLP 0.08% New 6,999 $1.2M
Quadrature Capital Ltd 0.02% Reduce -49.9% 6,983 $1.2M
Cwm, LLC 0.00% Add +13.0% 6,936 $1.2M
Atlantic Union Bankshares Corp 0.03% Add +13.7% 6,923 $1.2M
Defined Wealth Management, LLC 0.72% No change 6,855 $1.2M
MAI Capital Management 0.01% Add +7.8% 6,783 $1.1M
Davis R M Inc. 0.02% Reduce -2.1% 6,720 $1.1M
Guggenheim Capital LLC 0.01% Add +15.7% 6,655 $1.1M
HighPoint Advisor Group LLC 0.06% Add +16.3% 6,621 $1.1M
Mufg Securities Americas Inc. 0.10% Add +24.4% 6,572 $1.1M
Vestcor Inc 0.03% Add +15.1% 6,493 $1.1M
Freedom Investment Management, Inc. 0.09% Reduce -1.7% 6,459 $1.1M
Studio Investment Management LLC 0.22% Add +28.6% 6,376 $1.1M
First National Bank & Trust Co. of Newtown 0.22% Reduce -1.5% 6,373 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +2.6% 6,363 $1.1M
Resonant Capital Advisors, LLC 0.07% Add +0.8% 6,342 $1.1M
OneDigital Investment Advisors LLC 0.01% Reduce -9.4% 6,330 $1.1M
Smithfield Trust Co 0.05% Reduce -4.1% 6,349 $1.1M
Lyell Wealth Management, LP 0.08% New 6,312 $1.1M
Quantbot Technologies LP 0.03% New 6,267 $1.1M
Quantitative Investment Management, LLC 0.14% New 6,130 $1.0M
Legato Capital Management LLC 0.12% Reduce -44.2% 6,122 $1.0M
Brighton Jones LLC 0.03% Add +3.0% 6,078 $1.0M
Emprise Bank 0.48% Reduce -1.2% 5,896 $994K
Legacy Capital Group California, Inc. 0.27% Reduce -2.9% 5,878 $991K
Parallel Advisors, LLC 0.02% Add +17.6% 5,811 $980K
J. Safra Sarasin Holding AG 0.02% Reduce -41.6% 5,782 $975K
Curi Capital, LLC 0.02% New 5,772 $974K
Natural Investments, LLC 0.25% Add +11.4% 5,708 $962K
Insigneo Advisory Services, LLC 0.08% Add +2.2% 5,663 $955K
CNB Bank 0.45% Add +3.9% 5,648 $953K
Integrated Wealth Concepts LLC 0.01% Add +20.6% 5,631 $950K
E Fund Management Co., Ltd. 0.05% Reduce -8.9% 5,623 $948K
Twin Tree Management, LP 0.02% New 5,559 $938K
Dana Investment Advisors, Inc. 0.03% Add +0.9% 5,529 $933K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.04% Add +10.0% 5,500 $928K
Savant Capital, LLC 0.01% Add +6.5% 5,474 $923K
Groupama Asset Managment 0.02% No change 5,514 $920K
Vise Technologies, Inc. 0.04% — 5,438 $917K
Jefferies Financial Group Inc. 0.02% No change 5,400 $911K
Assetmark, Inc. 0.00% Add +75.4% 5,371 $906K
Moneta Group Investment Advisors LLC 0.01% Reduce -47.6% 2,848 $905K
Avior Wealth Management, LLC 0.03% Add +7452.1% 5,362 $904K
Mitchell & Pahl Private Wealth, LLC 0.39% No change 5,190 $875K
Farringdon Capital, Ltd. 0.29% New 5,184 $874K
GAMMA Investing LLC 0.06% Add +3.6% 5,158 $870K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -97.9% 5,145 $868K
Beacon Pointe Advisors, LLC 0.01% Reduce -13.9% 5,129 $865K
Anchor Investment Management, LLC 0.08% Reduce -1.0% 5,125 $864K
Banco de Sabadell, S.A 0.58% No change 4,997 $844K
Hilltop Holdings Inc. 0.05% Add +43.7% 5,002 $844K
Kestra Private Wealth Services, LLC 0.01% Add +11.4% 4,983 $840K
Fiduciary Alliance LLC 0.06% Reduce -43.4% 4,977 $839K
Jones Financial Companies LLLP 0.00% Add +24.8% 4,988 $835K
Prepared Retirement Institute LLC 0.49% No change 4,886 $824K
Mather Group, Llc. 0.01% Reduce -3.4% 4,838 $816K
Impact Capital Partners LLC 0.27% Reduce -4.7% 4,811 $811K
Machina Capital S.A.S. 0.17% Add +82.7% 4,782 $807K
Avestar Capital, LLC 0.06% Add +18.7% 4,773 $805K
Cornercap Investment Counsel Inc. 0.42% Reduce -2.3% 4,750 $801K
Intech Investment Management LLC 0.01% Reduce -0.5% 4,732 $798K
KCM Investment Advisors LLC 0.03% Reduce -35.6% 4,708 $794K
Qsemble Capital Management, LP 0.08% Reduce -57.1% 4,653 $785K
IFG Advisory, LLC 0.04% Add +0.8% 4,621 $779K
Valeo Financial Advisors, LLC 0.02% Add +3.5% 4,601 $776K
Chicago Capital, LLC 0.02% Reduce -4.2% 4,595 $775K
Profund Advisors LLC 0.03% Reduce -8.3% 4,540 $766K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 4,496 $758K
Secured Retirement Advisors, LLC 0.45% Reduce -1.3% 4,467 $753K
Sierra Legacy Group 0.58% New 4,445 $750K
Salvus Wealth Management, LLC 0.43% Reduce -1.8% 4,413 $744K
Syon Capital LLC 0.05% Add +18.0% 4,367 $737K
Legacy Financial Advisors, Inc. 0.11% New 4,353 $734K
Ballentine Partners, LLC 0.01% Reduce -13.1% 4,324 $729K
Gradient Investments LLC 0.01% Add +21.6% 4,245 $716K
Fifth Third Wealth Advisors LLC 0.03% Reduce -10.2% 4,240 $715K
Global Retirement Partners, LLC 0.02% — 4,222 $712K
T. Rowe Price Investment Management, Inc. 0.00% Add +8.8% 4,167 $703K
Kennebec Savings Bank 0.69% Add +5.8% 4,152 $700K
AMG National Trust Bank 0.02% New 4,074 $687K
Integrated Advisors Network LLC 0.03% Reduce -5.4% 4,058 $684K
Dynamic Technology Lab Private Ltd 0.09% New 4,055 $684K
Merit Financial Group, LLC 0.01% Reduce -12.1% 4,011 $677K
Hardy Reed LLC 0.05% Reduce -0.3% 4,010 $676K
Port Capital LLC 0.03% Reduce -3.4% 3,979 $671K
Fidelis Capital Partners, LLC 0.06% Add +1.6% 3,349 $670K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -21.3% 3,966 $669K
Capital International Sarl 0.01% No change 3,939 $664K
Engineers Gate Manager LP 0.01% Reduce -77.5% 3,912 $660K
Forum Financial Management, LP 0.01% Add +8.6% 3,906 $659K
Burling Wealth Partners, LLC 0.12% Reduce -37.7% 3,905 $659K
United Capital Financial Advisors, LLC 0.01% Reduce -14.7% 3,894 $657K
Aptus Capital Advisors, LLC 0.01% Reduce -12.0% 3,882 $655K
Diversify Advisory Services, LLC 0.02% New 3,156 $644K
Grove Bank & Trust 0.08% Reduce -13.1% 3,818 $644K
Clearstead Advisors, LLC 0.01% Add +12.6% 3,776 $637K
Whittier Trust Co. of Nevada Inc. 0.01% Add +0.5% 3,759 $634K
Mill Creek Capital Advisors, LLC 0.01% No change 3,696 $623K
Huber Capital Management LLC 0.10% No change 3,657 $617K
YANKCOM Partnership 0.30% Add +5.3% 3,615 $610K
First Horizon Advisors, Inc. 0.02% Add +7.1% 3,556 $600K
Tiaa Trust, National Association 0.00% Add +16.5% 3,553 $599K
Raiffeisen Bank International AG 0.01% Reduce -16.4% 3,556 $597K
Old National Bancorp 0.01% Add +48.8% 3,512 $592K
Inscription Capital, LLC 0.09% New 3,502 $591K
Schwartz Investment Counsel Inc. 0.02% Reduce -52.0% 3,500 $590K
Simplex Trading, LLC 0.02% Reduce -71.1% 3,500 $590K
Waratah Capital Advisors Ltd. 0.04% New 3,488 $588K
CX Institutional 0.02% Add +6.4% 3,478 $587K
Axxcess Wealth Management, LLC 0.01% Reduce -9.1% 3,470 $585K
Trust Asset Management LLC 0.04% No change 3,462 $584K
HM Payson & Co. 0.01% Add +4.5% 3,459 $583K
NBT Bank, N.A. 0.04% Reduce -22.6% 3,458 $583K
Mgo One Seven LLC 0.02% Reduce -8.0% 3,448 $582K
First Financial Bank - Trust Division 0.05% No change 3,413 $576K
Readystate Asset Management LP 0.04% New 3,380 $570K
Quadcap Wealth Management, LLC 0.07% Reduce -0.8% 3,358 $566K
Commerzbank Aktiengesellschaft 0.01% Add +136.6% 3,565 $566K
Foster Dykema Cabot & Partners, LLC 0.04% No change 3,355 $566K
Haven Private, LLC 0.25% Add +37.4% 3,352 $565K
Huntington National Bank 0.00% Reduce -4.8% 3,343 $564K
Silvercrest Asset Management Group LLC 0.00% No change 3,329 $562K
Farmers & Merchants Investments Inc. 0.02% Add +10.0% 3,329 $562K
Williams Jones Wealth Management, LLC. 0.01% Add +2.8% 3,317 $559K
Pallas Capital Advisors LLC 0.02% New 3,288 $555K
CSS LLC 0.10% Reduce -0.6% 3,280 $553K
Baker Tilly Wealth Management, LLC 0.20% Add +32.1% 3,261 $550K
Purkiss Capital Advisors LLC 0.30% Add +72.6% 3,233 $545K
Fourpath Capital Management, LLC 0.09% Reduce -1.6% 3,229 $545K
Gladstone Institutional Advisory LLC 0.02% Add +6.1% 3,229 $545K
BSW Wealth Partners 0.07% Add +0.5% 3,210 $541K
Moneco Advisors, LLC 0.05% Add +21.1% 3,152 $532K
Johnson Investment Counsel Inc. 0.00% Reduce -2.4% 3,147 $531K
Sompo Asset Management Co., Ltd. 0.09% Add +81.9% 3,110 $525K
Seelaus Asset Management LLC 0.47% Reduce -3.4% 3,089 $521K
Washington Trust Bank 0.04% Reduce -5.0% 3,086 $521K
Citizens Financial Group Inc. 0.01% Add +28.0% 3,053 $515K
North Star Investment Management Corp. 0.04% Add +0.1% 3,037 $512K
SeaCrest Wealth Management, LLC 0.06% Reduce -3.2% 3,026 $510K
Clifford Group, LLC 0.41% Add +1.4% 2,983 $503K
Peak Financial Advisors LLC 0.26% New 2,965 $500K
Hickory Point Bank & Trust 0.40% Add +2.6% 2,938 $496K
Sagespring Wealth Partners, LLC 0.01% Add +12.3% 2,931 $494K
Kestra Investment Management, LLC 0.01% Reduce -85.4% 2,906 $490K
Gateway Investment Advisers LLC 0.01% Reduce -2.6% 2,859 $482K
Prospera Financial Services Inc 0.01% Add +2.5% 2,848 $481K
First Business Financial Services, Inc. 0.04% No change 2,800 $472K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.0% 2,799 $472K
Evercore Wealth Management, LLC 0.01% No change 2,775 $468K
Power Wealth Management LLC 0.18% New 2,750 $464K
Wealth Alliance, LLC 0.05% New 2,744 $463K
First Affirmative Financial Network 0.24% Reduce -8.8% 2,742 $462K
Aaron Wealth Advisors LLC 0.05% Reduce -7.0% 2,707 $457K
Fulton Bank, N.A. 0.02% Add +81.2% 2,694 $454K
Principle Wealth Partners LLC 0.03% No change 2,689 $454K
Mission Wealth Management, LP 0.01% Add +13.1% 2,689 $454K
Walleye Capital LLC 0.00% Add +316.7% 2,688 $453K
EP Wealth Advisors, LLC 0.00% Add +13.4% 2,686 $453K
Logan Capital Management Inc. 0.02% Reduce -59.9% 2,626 $443K
Meridian Investment Counsel Inc. 0.12% No change 2,624 $443K
Argonautica Private Wealth Management, Inc. 0.14% Reduce -0.8% 2,590 $437K
Tripletail Wealth Management, LLC 0.62% — 2,172 $436K
First Financial Bankshares Inc 0.01% New 2,554 $431K
Atria Wealth Solutions, Inc. 0.01% Reduce -68.5% 2,510 $426K
Baader Bank Aktiengesellschaft 0.04% Add +70.5% 2,522 $425K
Sivia Capital Partners, LLC 0.14% Add +66.7% 2,517 $425K
Modern Wealth Management, LLC 0.01% Add +13.9% 2,501 $422K
Wellington Shields & Co., LLC 0.12% No change 2,500 $422K
Catalyst Financial Partners LLC 0.05% Add +5.8% 2,498 $421K
Checchi Capital Advisers, LLC 0.03% Reduce -0.6% 2,497 $421K
Riverwater Partners LLC 0.20% No change 2,462 $415K
Perbak Capital Partners LLP 0.09% Add +44.3% 2,454 $414K
Dorsey & Whitney Trust CO LLC 0.02% Add +2.0% 2,454 $414K
Modera Wealth Management, LLC 0.01% Reduce -12.0% 2,444 $412K
Trust Co. of Vermont 0.02% Add +1.5% 2,442 $412K
Beaton Management Co. Inc. 0.20% No change 2,436 $411K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +4.2% 2,430 $410K
Allworth Financial LP 0.00% Add +68.1% 2,422 $409K
First County Bank 0.22% Reduce -0.3% 2,419 $408K
Patten Group, Inc. 0.09% Reduce -1.8% 2,408 $406K
Wrapmanager Inc. 0.10% Reduce -4.4% 2,395 $404K
Founders Financial Alliance, LLC 0.09% Reduce -3.5% 2,394 $404K
J.W. Cole Advisors, Inc. 0.01% Reduce -3.3% 2,364 $399K
Compound Planning, Inc. 0.01% Add +35.9% 2,356 $397K
Farther Finance Advisors, LLC 0.01% Add +15.0% 2,349 $396K
Concurrent Investment Advisors, LLC 0.01% Add +15.2% 2,339 $395K
Prime Capital Investment Advisors, LLC 0.01% Reduce -25.7% 2,333 $394K
Midwestern Financial, LLC 0.37% — 2,318 $391K
J.Safra Asset Management Corp 0.03% New 2,301 $388K
Schonfeld Strategic Advisors LLC 0.00% Reduce -96.6% 2,264 $382K
Exchange Traded Concepts, LLC 0.00% Add +44.1% 2,258 $381K
Tradewinds Capital Management, LLC 0.09% No change 2,236 $377K
South Plains Financial, Inc. 0.26% Add +23.6% 2,218 $374K
Shelton Capital Management 0.01% Reduce -2.3% 2,216 $374K
Lester Murray Antman dba SimplyRich 0.10% No change 2,200 $371K
Fisher Asset Management 0.00% New 2,196 $371K
World Investment Advisors 0.01% New 2,196 $370K
AlphaCore Capital LLC 0.01% New 2,192 $370K
Manchester Capital Management LLC 0.05% Reduce -0.1% 2,185 $368K
Net Worth Advisory Group 0.08% Add +5.2% 2,165 $365K
PDT Partners, LLC 0.02% Add +0.3% 2,156 $364K
Chicago Partners Investment Group LLC 0.01% New 1,793 $362K
DeDora Capital, Inc. 0.09% Add +7.1% 2,137 $360K
Glenview Trust Co 0.01% Reduce -15.6% 2,135 $360K
First Manhattan Co. Llc. 0.00% No change 2,129 $359K
Personal Cfo Solutions, LLC 0.07% Add +3.0% 2,117 $357K
Thoroughbred Financial Services, LLC 0.02% Reduce -44.9% 2,116 $357K
Graypoint LLC 0.02% Add +46.7% 2,109 $356K
WealthTrust Axiom LLC 0.10% Reduce -8.7% 2,100 $354K
Certuity, LLC 0.03% New 2,099 $354K
Jacobi Capital Management LLC 0.02% Add +9.7% 2,085 $352K
GeoWealth Management, LLC 0.01% Add +0.8% 2,085 $352K
Kera Capital Partners, Inc. 0.07% New 2,081 $351K
Optas, LLC 0.07% Add +8.1% 2,066 $348K
Premier Path Wealth Partners, LLC 0.05% Add +2.8% 2,061 $348K
Skba Capital Management LLC 0.05% No change 2,052 $346K
Blue Trust, Inc. 0.00% Add +87.9% 2,050 $346K
Raab & Moskowitz Asset Management LLC 0.08% Reduce -3.0% 2,039 $344K
Clearview Wealth Advisors LLC 0.24% Reduce -0.3% 2,034 $343K
Quotient Wealth Partners, LLC 0.01% Reduce -9.8% 2,029 $342K
Ascent Group, LLC 0.01% Reduce -21.3% 2,027 $342K
Baker Avenue Asset Management, LP 0.01% New 2,021 $341K
Pinnacle Associates Ltd. 0.00% Reduce -8.9% 2,016 $340K
TD Private Client Wealth LLC 0.01% Reduce -1.3% 1,965 $331K
Prelude Capital Management, LLC 0.03% New 1,946 $328K
Wealthcare Capital Partners, LLC 0.16% Reduce -0.6% 1,937 $327K
Sax Wealth Advisors, LLC 0.02% Add +12.2% 1,925 $325K
Lee Danner & Bass Inc. 0.03% Reduce -33.1% 1,919 $324K
Obermeyer Wealth Partners 0.02% No change 1,898 $320K
Wedmont Private Capital 0.01% Reduce -5.0% 1,846 $319K
Two Sigma Investments, LP 0.00% Reduce -90.9% 1,883 $318K
Patron Partners, LLC 0.16% Add +18.5% 1,882 $317K
Guerra Pan Advisors, LLC 0.21% No change 1,879 $317K
Versant Capital Management, Inc 0.05% Add +82.5% 1,861 $314K
EverSource Wealth Advisors, LLC 0.01% Add +45.6% 1,861 $314K
Smartleaf Asset Management LLC 0.03% Add +10.7% 1,878 $313K
3Chopt Investment Partners, LLC 0.08% Add +5.3% 1,856 $313K
Walter & Keenan Wealth Management LLC /in/ 0.09% Add +1.4% 1,854 $313K
Waverly Advisors, LLC 0.00% Add +5.0% 1,844 $311K
Essex Financial Services, Inc. 0.02% Reduce -14.6% 1,823 $307K
United Advisor Group, LLC 0.05% Add +9.2% 1,822 $307K
Arkadios Wealth Advisors 0.01% Add +0.3% 1,817 $306K
Conning Inc. 0.01% Reduce -7.5% 1,816 $306K
ICONIQ Capital, LLC 0.01% Reduce -0.4% 1,809 $305K
Private Wealth Asset Management, LLC 0.04% Reduce -0.3% 1,806 $305K
Stratos Wealth Partners, LTD. 0.00% Reduce -1.4% 1,805 $305K
Choate Investment Advisors 0.01% Reduce -3.1% 1,799 $303K
Summit Financial, LLC 0.01% Add +6.7% 1,794 $303K
MBB Public Markets I LLC 0.03% Reduce -18.4% 1,790 $302K
Martingale Asset Management L P 0.01% Reduce -1.7% 1,777 $300K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -67.1% 1,769 $298K
Cobblestone Capital Advisors LLC 0.02% Add +1.9% 1,755 $296K
CI Investments Inc. 0.00% Reduce -1.5% 1,736 $293K
Venture Visionary Partners LLC 0.01% Reduce -0.1% 1,723 $291K
Capital Investment Advisory Services, LLC 0.02% Reduce -0.7% 1,699 $286K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -79.0% 1,695 $286K
Brookstone Capital Management 0.00% Reduce -5.2% 1,694 $286K
Woodstock Corp. 0.03% No change 1,690 $285K
Seed Wealth Management, Inc. 0.21% Reduce -10.6% 1,683 $284K
Pointe Capital Management LLC 0.15% Reduce -0.4% 1,683 $284K
Corton Capital Inc. 0.33% New 1,673 $282K
Somerset Trust Co 0.09% Add +5.5% 1,670 $282K
IFP Advisors, Inc 0.01% Reduce -22.1% 1,072 $279K
DRW Securities, LLC 0.02% New 1,642 $277K
Sather Financial Group Inc 0.02% No change 1,638 $276K
NorthRock Partners, LLC 0.01% Reduce -19.9% 1,636 $275K
Banque Cantonale Vaudoise 0.01% Reduce -55.8% 1,628 $275K
Nicholas Hoffman & Company, LLC. 0.01% No change 1,629 $275K
PFG Investments, LLC 0.02% New 1,622 $274K
Crestwood Advisors Group, LLC 0.00% New 1,592 $268K
PUREfi Wealth, LLC 0.21% New 1,585 $267K
Legacy Capital Wealth Partners, LLC 0.06% New 1,575 $266K
Confluence Wealth Services, Inc. 0.01% Reduce -2.1% 1,568 $264K
Aull & Monroe Investment Management Corp 0.14% Reduce -27.8% 1,562 $263K
Capstone Wealth Management Group LLC 0.19% New 1,542 $260K
Pavion Blue Capital, LLC 0.12% Reduce -1.1% 1,541 $260K
Pine Valley Investments Ltd Liability Co 0.02% No change 1,525 $257K
SevenBridge Financial Group, LLC 0.05% Reduce -31.5% 1,259 $257K
Radnor Capital Management, LLC 0.04% No change 1,524 $257K
RMR Wealth Builders 0.02% New 1,521 $257K
Baldwin Wealth Partners LLC 0.02% No change 1,517 $256K
Perigon Wealth Management, LLC 0.01% New 1,513 $255K
Foundations Investment Advisors, LLC 0.00% New 1,513 $255K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,686 $255K
Knollwood Investment Advisory, LLC 0.02% No change 1,500 $253K
Arnhold LLC 0.02% No change 1,500 $253K
Pinnacle Financial Partners Inc 0.01% New 1,496 $252K
Phoenix Financial Ltd. 0.00% New 1,495 $252K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -8.4% 1,490 $251K
One Capital Management, LLC 0.01% New 1,490 $251K
Alta Advisers Ltd 0.09% No change 1,488 $251K
RFG Advisory, LLC 0.01% Add +2.3% 1,476 $249K
Janney Capital Management LLC 0.02% No change 1,477 $249K
Csenge Advisory Group 0.01% New 1,552 $248K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% Add +137.1% 1,470 $248K
Empower Advisory Group, LLC 0.00% Add +2.1% 1,470 $248K
180 Wealth Advisors, LLC 0.03% Reduce -0.7% 1,466 $247K
Linden Thomas Advisory Services, LLC 0.03% New 1,461 $246K
Donaldson Capital Management, LLC 0.01% No change 1,460 $246K
Wolverine Trading, LLC 0.01% New 1,475 $246K
Reynders McVeigh Capital Management, LLC 0.01% Reduce -1.5% 1,450 $244K
Estabrook Capital Management 0.04% No change 1,444 $244K
Trilogy Capital Inc. 0.01% New 1,432 $242K
Krane Funds Advisors LLC 0.01% New 1,429 $241K
Institute for Wealth Management, LLC. 0.03% New 1,409 $238K
Great Lakes Advisors, LLC 0.00% Reduce -4.7% 1,409 $238K
Lifeworks Advisors, LLC 0.04% Reduce -54.1% 1,404 $237K
Chesapeake Asset Management LLC 0.22% Add +27940.0% 1,402 $236K
Newman Dignan & Sheerar, Inc. 0.05% No change 1,400 $236K
Sigma Investment Counselors Inc. 0.01% New 1,394 $235K
American Investment Services, Inc. 0.06% New 1,391 $235K
Zacks Investment Management 0.00% New 1,383 $233K
Keel Point, LLC 0.02% New 1,376 $232K
Private Trust Co. NA 0.02% Add +21.9% 1,376 $232K
Atom Investors LP 0.02% New 1,374 $232K
Johnson Financial Group, Inc. 0.01% Add +15.0% 1,371 $231K
SCS Capital Management LLC 0.00% New 1,370 $231K
Pasadena Private Wealth, LLC 0.04% New 1,364 $230K
Cadence Bank 0.02% New 1,358 $229K
Oxford Asset Management LLP 0.07% New 1,339 $226K
Portfolio Design Labs, LLC 0.04% Reduce -40.0% 1,334 $225K
SYM FINANCIAL Corp 0.03% New 1,331 $225K
L2 Asset Management, LLC 0.04% New 1,329 $224K
Veltria Advisors Corp. 0.15% New 1,319 $222K
Argent Trust Co 0.01% New 1,305 $220K
Pacific Point Advisors, LLC 0.12% New 1,300 $219K
Federated Hermes, Inc. 0.00% Reduce -1.6% 1,290 $218K
Osborne Partners Capital Management, LLC 0.01% New 1,289 $217K
Rwa Wealth Partners, LLC 0.00% New 1,280 $216K
Syntegra Private Wealth Group, LLC 0.02% New 1,276 $215K
Meridian Wealth Partners, LLC 0.03% New 1,275 $215K
Cascade Investment Group, Inc. 0.15% New 1,275 $215K
AllSquare Wealth Management LLC 0.12% No change 1,274 $215K
Sowell Financial Services LLC 0.01% New 1,272 $215K
Verdence Capital Advisors LLC 0.01% New 1,267 $214K
Everpar Advisors LLC 0.10% New 1,262 $213K
Wealthspire Advisors, LLC 0.00% New 1,253 $211K
Iron Gate Global Advisors LLC 0.02% New 1,250 $211K
Lombard Odier Asset Management (USA) Corp 0.07% New 1,249 $211K
ASR Vermogensbeheer N.V. 0.00% Reduce -88.0% 1,246 $210K
New England Capital Financial Advisors LLC 0.10% No change 1,240 $209K
Bluespring Wealth Management, LLC 0.02% New 1,227 $207K
Wayfinding Financial, LLC 0.09% Reduce -19.3% 1,010 $206K
Keudell/Morrison Wealth Management 0.05% New 1,210 $204K
CreativeOne Wealth, LLC 0.01% New 1,208 $204K
Polar Capital Holdings Plc 0.00% Reduce -25.0% 1,200 $202K
Atlas Brown,Inc. 0.06% New 1,199 $202K
Arax Advisory Partners 0.01% Add +62.5% 1,199 $202K
Intrust Bank NA 0.02% New 1,197 $202K
Rehmann Capital Advisory Group 0.01% New 1,195 $202K
Cary Street Partners Investment Advisory LLC 0.10% Add +1.1% 1,167 $197K
New York State Common Retirement Fund 0.00% No change 1,122 $189K
Field & Main Bank 0.06% No change 1,085 $183K
St Germain D J Co. Inc. 0.01% Add +0.8% 1,066 $180K
GHP Investment Advisors, Inc. 0.01% Add +30.1% 1,063 $179K
Colonial Trust Co / SC 0.03% Add +1.2% 1,043 $176K
LRI Investments, LLC 0.01% Add +27.1% 1,038 $175K
Rossby Financial, LCC 0.06% Add +6.0% 1,000 $169K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +31.8% 944 $159K
Cromwell Holdings LLC 0.10% No change 938 $158K
Transamerica Financial Advisors, LLC 0.01% Add +23275.0% 935 $158K
Sentry Investment Management LLC 0.09% No change 905 $156K
Nemes Rush Group LLC 0.02% Reduce -37.6% 921 $155K
Sunbelt Securities, Inc. 0.01% No change 1,074 $153K
Dakota Community Bank & Trust NA 0.68% Add +8.3% 902 $152K
Annis Gardner Whiting Capital Advisors, LLC 0.05% Add +3.3% 886 $149K
Eastern Bank 0.00% Add +4.6% 885 $149K
MUFG Securities EMEA plc 0.01% New 879 $148K
Truvestments Capital LLC 0.03% Reduce -4.4% 862 $145K
Westpac Banking Corp. 0.01% Reduce -3.8% 859 $145K
Spire Wealth Management 0.01% Reduce -8.8% 851 $144K
Harbour Investments, Inc. 0.00% Add +18.7% 844 $142K
CYBER HORNET ETFs LLC 0.10% New 811 $137K
Cohen & Steers, Inc. 0.00% No change 800 $135K
Cullen/Frost Bankers, Inc. 0.00% Add +12.7% 780 $132K
Ostrum Asset Management 0.01% Reduce -93.5% 762 $129K
Zions Bancorporation, National Association 0.01% Add +18.9% 729 $123K
Financial Gravity Companies, Inc. 0.02% — 713 $120K
Walleye Trading LLC 0.00% New 703 $119K
Golden State Wealth Management, LLC 0.01% Add +119.7% 692 $117K
Globeflex Capital L P 0.01% No change 673 $114K
Parkside Financial Bank & Trust 0.01% Reduce -0.8% 664 $112K
CVA Family Office, LLC 0.02% Reduce -14.8% 650 $110K
Asset Dedication, LLC 0.01% Add +26.9% 623 $105K
PFS Partners, LLC 0.05% Reduce -5.8% 620 $105K
CENTRAL TRUST Co 0.00% Add +101.7% 595 $100K
State of Wyoming 0.01% Reduce -78.5% 561 $95K
Armstrong Advisory Group, Inc. 0.01% Add +150.4% 556 $94K
Compagnie Lombard Odier SCmA 0.00% Reduce -26.4% 545 $92K
Bartlett & Co. Wealth Management LLC 0.00% Add +10.0% 537 $91K
MTM Investment Management, LLC 0.03% New 500 $84K
Hemington Wealth Management 0.01% Add +7.8% 471 $79K
True Wealth Design, LLC 0.03% Add +1068.4% 444 $75K
Mendota Financial Group, LLC 0.07% No change 444 $75K
TD Capital Management LLC 0.01% Add +68.6% 435 $73K
Larson Financial Group LLC 0.00% Add +42400.0% 425 $72K
Lanark Financial, Inc. 0.01% Add +238.2% 416 $70K
Hilltop National Bank 0.02% — 414 $70K
Montag A & Associates Inc. 0.00% No change 408 $69K
Deseret Mutual Benefit Administrators 0.03% No change 402 $68K
Harbor Capital Advisors, Inc. 0.00% Add +423.0% 387 $65K
Wexford Capital LP 0.02% New 382 $64K
HHM Wealth Advisors, LLC 0.01% No change 364 $61K
Webster Bank, N. A. 0.01% Reduce -15.3% 361 $61K
Blue Bell Private Wealth Management, LLC 0.01% No change 360 $61K
Bogart Wealth, LLC 0.00% Add +7.9% 354 $60K
Boyd Watterson Asset Management LLC 0.02% No change 350 $59K
Riverview Trust Co 0.07% No change 335 $57K
NewSquare Capital LLC 0.00% Add +122.0% 333 $56K
North Capital, Inc. 0.05% No change 328 $55K
Motco 0.01% Add +1388.9% 268 $55K
Evelyn Partners Investment Management LLP 0.00% No change 325 $55K
Global X Japan Co., Ltd. 0.01% Reduce -3.0% 324 $55K
Elevation Point Wealth Partners, LLC 0.00% New 323 $54K
Brown, Lisle/Cummings, Inc. 0.01% No change 305 $51K
Financial Perspectives, Inc 0.02% No change 304 $51K
MCF Advisors LLC 0.00% No change 302 $51K
Harbor Asset Planning, Inc. 0.05% — 296 $50K
Blume Capital Management, Inc. 0.01% Reduce -11.1% 273 $46K
Duncker Streett & Co. Inc. 0.01% No change 272 $46K
Silicon Valley Capital Partners 0.00% Add +0.4% 271 $46K
First Command Advisory Services, Inc. 0.00% Reduce -1.8% 267 $45K
Operose Advisors LLC 0.01% No change 250 $42K
Dagco, Inc. 0.01% No change 250 $42K
Evelyn Partners Asset Management Ltd 0.01% No change 247 $42K
Kelly Lawrence W & Associates Inc. 0.01% No change 240 $40K
Ransom Advisory, Ltd 0.02% No change 238 $40K
Capital Analysts, LLC 0.00% No change 236 $40K
CoreCap Advisors, LLC 0.00% Reduce -41.5% 237 $40K
UMB Bank, n.a. 0.00% Reduce -62.7% 233 $39K
S&T Bank 0.01% Reduce -28.7% 229 $39K
Millstone Evans Group, LLC 0.03% No change 226 $38K
GW&K Investment Management, LLC 0.00% Add +40.3% 223 $38K
Bank & Trust Co 0.03% No change 223 $38K
Avalon Trust Co 0.00% Add +146.7% 222 $37K
Beacon Capital Management, LLC 0.00% Reduce -10.5% 214 $36K
Aventus Investment Advisors, Inc. 0.03% — 210 $35K
Physician Wealth Advisors, Inc. 0.01% Add +7.8% 208 $35K
Nova Wealth Management, Inc. 0.03% Add +4.0% 208 $35K
Essential Partners LLC 0.01% — 204 $34K
Olistico Wealth, LLC 0.02% No change 200 $34K
Costello Asset Management, INC 0.01% No change 200 $34K
Summit Securities Group LLC 0.01% Reduce -55.8% 200 $34K
Richardson Financial Services Inc. 0.02% New 195 $33K
Geneos Wealth Management Inc. 0.00% Add +189.6% 194 $33K
Washington Trust Advisors, Inc. 0.00% Reduce -18.9% 193 $33K
Coston, McIsaac & Partners 0.01% No change 190 $32K
Semmax Financial Advisors Inc. 0.01% Reduce -1.3% 158 $32K
Rosenberg Matthew Hamilton 0.01% No change 186 $31K
Caldwell Trust Co 0.00% No change 186 $31K
Salomon & Ludwin, LLC 0.00% Add +58.9% 178 $31K
Pflug Koory, LLC 0.02% No change 180 $30K
MV Capital Management, Inc. 0.00% Add +4.0% 180 $30K
Neo Ivy Capital Management 0.01% New 180 $30K
Opal Wealth Advisors, LLC 0.01% Add +9.8% 179 $30K
Bell Investment Advisors, Inc 0.01% Reduce -13.1% 179 $30K
McIlrath & Eck, LLC 0.00% No change 171 $29K
Bruce G. Allen Investments, LLC 0.02% No change 160 $27K
Trifecta Capital Advisors, LLC 0.00% Reduce -20.3% 157 $26K
Princeton Global Asset Management LLC 0.00% New 156 $26K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 157 $26K
Kiker Wealth Management, LLC 0.01% No change 150 $25K
Clearstead Trust, LLC 0.00% Add +4.9% 149 $25K
Arlington Trust Co LLC 0.00% No change 140 $24K
CBIZ Investment Advisory Services, LLC 0.00% Add +4566.7% 140 $24K
Highline Wealth Partners LLC 0.01% Reduce -1.4% 139 $23K
Crowley Wealth Management, Inc. 0.02% No change 138 $23K
Cornerstone Planning Group LLC 0.00% Add +9.5% 115 $23K
Prestige Wealth Management Group LLC 0.00% No change 136 $23K
Trust Co 0.00% No change 135 $23K
Twin Peaks Wealth Advisors, LLC 0.01% New 111 $23K
Koesten, Hirschmann & Crabtree, INC. 0.01% New 134 $23K
Rise Advisors, LLC 0.01% No change 132 $22K
Park Square Financial Group, LLC 0.02% Add +235.9% 131 $22K
Pin Oak Investment Advisors Inc. 0.02% No change 162 $22K
Mark Sheptoff Financial Planning, LLC 0.01% Add +25.0% 125 $21K
Ogorek Anthony Joseph /NY/ 0.01% Add +75.3% 128 $21K
JFS Wealth Advisors, LLC 0.00% Add +10.2% 119 $20K
Clark Wealth Partners 0.01% Reduce -11.3% 118 $20K
Harbor Investment Advisory, LLC 0.00% No change 115 $19K
Mascoma Wealth Management LLC 0.00% No change 114 $19K
SOA Wealth Advisors, LLC. 0.00% Reduce -30.5% 114 $19K
Raffa Wealth Management, LLC 0.00% No change 112 $19K
Tortoise Investment Management, LLC 0.00% Add +0.9% 112 $19K
Sachetta, LLC 0.01% Add +177.5% 111 $19K
Oakworth Capital, Inc. 0.00% No change 108 $18K
Delta Asset Management LLC 0.00% No change 107 $18K
Group One Trading LLC 0.00% Reduce -86.0% 103 $17K
Evermay Wealth Management LLC 0.00% No change 100 $17K
Strengthening Families & Communities, LLC 0.01% No change 98 $17K
CGC Financial Services, LLC 0.01% No change 98 $17K
Bfsg, LLC 0.00% No change 95 $16K
Quest 10 Wealth Builders, Inc. 0.02% No change 93 $16K
Abound Wealth Management 0.00% Reduce -29.2% 92 $15K
Ancora Advisors LLC 0.00% Reduce -80.2% 91 $15K
Salem Investment Counselors Inc. 0.00% No change 89 $15K
Avion Wealth 0.00% Add +37.9% 91 $15K
Key Financial Inc 0.00% New 88 $15K
Westside Investment Management, Inc. 0.00% No change 88 $15K
Fortitude Family Office, LLC 0.00% Add +24.2% 82 $14K
Riggs Asset Managment Co. Inc. 0.00% Add +660.0% 76 $13K
JNBA Financial Advisors 0.00% No change 76 $13K
Frazier Financial Advisors, LLC 0.01% No change 75 $13K
Pandora Wealth, Inc. 0.01% No change 75 $13K
Centennial Bank 0.01% New 75 $13K
Horizon Bancorp Inc. 0.01% No change 72 $12K
Marshall & Sterling Wealth Advisors Inc. 0.01% Add +2.9% 71 $12K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 68 $11K
Total Investment Management Inc. 0.00% New 66 $11K
Solstein Capital, LLC 0.01% No change 64 $11K
Howard Hughes Medical Institute 0.00% New 64 $11K
Private Wealth Management Group, LLC 0.00% Reduce -53.6% 64 $11K
VSM Wealth Advisory, LLC 0.00% No change 60 $10K
Center for Financial Planning, Inc. 0.00% No change 59 $10K
SouthState Bank Corp 0.00% Add +34.9% 58 $10K
Pineridge Advisors LLC 0.00% Add +28.9% 58 $10K
Strategic Investment Solutions, Inc. 0.00% No change 58 $10K
Bare Financial Services, Inc 0.00% Add +185.0% 57 $10K
Creative Financial Designs Inc. 0.00% No change 56 $9K
Rialto Wealth Management, LLC 0.00% Add +17.0% 55 $9K
Ameriflex Group, Inc. 0.00% No change 54 $9K
Wolff Wiese Magana LLC 0.01% Reduce -45.5% 54 $9K
Investment Management Corp. /Va/ 0.01% Add +1.9% 54 $9K
Fourth Dimension Wealth, LLC 0.00% No change 52 $9K
City State Bank 0.00% No change 51 $9K
Bangor Savings Bank 0.00% Reduce -31.1% 51 $9K
Main Street Group, LTD 0.00% No change 50 $8K
Addison Advisors LLC 0.00% Reduce -61.9% 48 $8K
Valued Wealth Advisors LLC 0.00% Reduce -6.3% 45 $8K
WPG Advisers, LLC 0.01% No change 44 $7K
Redmont Wealth Advisors LLC 0.01% No change 43 $7K
Proffitt & Goodson Inc. 0.00% No change 43 $7K
Cetera Trust Company, N.A 0.00% No change 41 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 39 $7K
Kilter Group LLC 0.00% New 38 $6K
Concord Wealth Partners 0.00% No change 38 $6K
Evolution Wealth Management Inc. 0.01% — 37 $6K
Atticus Wealth Management, LLC 0.00% New 36 $6K
Hughes Financial Services, LLC 0.00% Add +42.9% 30 $6K
Transce3nd, LLC 0.00% No change 35 $6K
Whipplewood Advisors, LLC 0.00% Reduce -99.0% 33 $6K
Glen Eagle Advisors, LLC 0.00% No change 33 $6K
LGT Financial Advisors LLC 0.01% Add +6.9% 31 $5K
Dunhill Financial, LLC 0.00% Reduce -59.5% 30 $5K
Sterling Capital Management LLC 0.00% No change 30 $5K
Capital Advisors, Ltd. LLC 0.00% Reduce -3.3% 29 $5K
IMG Wealth Management, Inc. 0.00% New 28 $5K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -3.6% 27 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 27 $5K
Atwood & Palmer Inc. 0.00% No change 26 $4K
Park Place Capital Corp 0.00% No change 24 $4K
ORG Partners LLC 0.00% Add +20.0% 24 $4K
Sierra Ocean, LLC 0.00% Reduce -63.1% 24 $4K
Penserra Capital Management LLC 0.00% No change 27 $4K
Beutel, Goodman & Co Ltd. 0.00% No change 25 $4K
New Millennium Group LLC 0.00% No change 22 $4K
Redwood Park Advisors LLC 0.00% No change 20 $3K
Robinswood Financial LLC 0.00% No change 20 $3K
Winch Advisory Services, LLC 0.00% No change 19 $3K
American National Bank & Trust 0.00% Reduce -63.3% 18 $3K
MorganRosel Wealth Management, LLC 0.00% Add +13.3% 17 $3K
Dogwood Wealth Management LLC 0.00% Reduce -23.8% 16 $3K
Strategic Wealth Partners, Ltd. 0.00% — 16 $3K
Family Legacy Financial Solutions, LLC 0.00% — 15 $3K
Maseco LLP 0.00% — 15 $3K
TFC Financial Management, Inc. 0.00% No change 14 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +75.0% 14 $2K
SJS Investment Consulting Inc. 0.00% Reduce -40.9% 13 $2K
High Note Wealth, LLC 0.00% Reduce -7.7% 12 $2K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -60.6% 13 $2K
Valley National Advisers Inc. 0.00% Reduce -20.0% 12 $2K
American Capital Advisory, LLC 0.00% Add +450.0% 11 $2K
Comprehensive Financial Planning, Inc. 0.00% No change 11 $2K
Hollencrest Capital Management 0.00% No change 11 $2K
Legacy Investment Solutions, LLC 0.00% — 10 $2K
Legacy Wealth Managment, LLC 0.00% No change 10 $2K
Lowe Wealth Advisors, LLC 0.00% No change 10 $2K
Toth Financial Advisory Corp. 0.00% New 10 $2K
Garde Capital, Inc. 0.00% No change 10 $2K
Smallwood Wealth Investment Management, LLC 0.00% New 10 $2K
HFM Investment Advisors, LLC 0.00% Add +100.0% 8 $1K
Cape Investment Advisory, Inc. 0.00% No change 8 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 8 $1K
Oliver Lagore Vanvalin Investment Group 0.00% — 9 $1K
Anfield Capital Management, LLC 0.00% New 7 $1K
FWL Investment Management, LLC 0.00% New 7 $1K
Parkworth Wealth Management, Inc. 0.00% Add +20.0% 6 $1K
GPS Wealth Strategies Group, LLC 0.00% Add +500.0% 6 $1K
Westend Capital Management, LLC 0.00% No change 5 $843
WestEnd Advisors, LLC 0.00% No change 4 $675
Cherry Tree Wealth Management, LLC 0.00% No change 3 $507
Principia Wealth Advisory, LLC 0.00% Reduce -80.0% 3 $506
GFG Capital, LLC 0.00% New 3 $506
Quaker Wealth Management, LLC 0.00% — 2 $338

"% of holder's portfolio" is TEL's weight in each manager's 13F, not the share of Te Connectivity PLC the manager owns.