Te ConnectivityTEL
13F holders, Q2 2024 (June 30)997holders +13
84new positions
72sold out
14famous investors
$150.39avg. 13F price*
At the end of Q2 2024, 997 institutions reported holding Te Connectivity Ltd. (TEL) in their 13F filings, up 13 from Q1 2024. 84 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock Inc. ($3.7B) and T. Rowe Price Associates Inc. ($3.1B). 14 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).
- Company
- Te Connectivity Ltd.
- CUSIP
- H84989104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $305.9M |
| Exits | 72 | $300.5M |
All 13F filers, Q1 2024 → Q2 2024: 20,519,677 shares bought and 22,034,280 shares sold, net −1,514,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 997 holders
| Vanguard Group Inc. | 0.08% | Add +0.0% | 28,185,185 | $4.2B |
| BlackRock Inc. | 0.08% | Add +7.9% | 24,769,176 | $3.7B |
| T. Rowe Price Associates Inc. | 0.37% | Add +30.9% | 20,418,004 | $3.1B |
| Dodge & Cox | 1.43% | Reduce -0.3% | 15,766,921 | $2.4B |
| State Street Corp. | 0.08% | Add +0.4% | 12,583,770 | $1.9B |
| Ameriprise Financial Inc. | 0.26% | Add +26.2% | 6,280,632 | $944.8M |
| Wellington Management Group LLP | 0.16% | Add +6.1% | 5,952,260 | $895.4M |
| Geode Capital Management, LLC | 0.08% | Add +1.7% | 5,906,212 | $885.8M |
| Capital World Investors | 0.14% | Reduce -41.7% | 5,556,317 | $835.8M |
| Invesco Ltd. | 0.16% | Add +11.4% | 5,120,942 | $770.3M |
| Massachusetts Financial Services Co. | 0.22% | Reduce -0.7% | 4,803,097 | $722.5M |
| Clearbridge Investments, LLC | 0.55% | Reduce -3.5% | 4,490,024 | $675.4M |
| Bank of America Corp. | 0.06% | Add +20.9% | 4,250,955 | $639.5M |
| Harris Associates (Oakmark Funds) | 1.02% | Reduce -5.9% | 4,000,464 | $601.8M |
| Morgan Stanley | 0.04% | Reduce -13.7% | 3,832,392 | $576.5M |
| Norges Bank | 0.08% | Add +2.0% | 3,540,516 | $532.6M |
| Impax Asset Management Group plc | 2.13% | Reduce -6.1% | 3,485,014 | $523.6M |
| Deutsche Bank AG | 0.22% | Add +10.6% | 3,171,665 | $477.1M |
| Dimensional Fund Advisors LP | 0.12% | Add +7.7% | 3,118,636 | $469.1M |
| Janus Henderson Group PLC | 0.24% | Reduce -5.0% | 2,950,025 | $443.7M |
| First Pacific Advisors, LP | 5.76% | Add +0.1% | 2,780,083 | $418.2M |
| EdgePoint Investment Group Inc. | 3.40% | Reduce -14.2% | 2,672,733 | $402.1M |
| Pzena Investment Management LLC | 1.38% | Reduce -6.5% | 2,616,000 | $393.5M |
| Bank of New York Mellon Corp | 0.07% | Reduce -11.4% | 2,478,551 | $372.8M |
| CIBC Private Wealth Group LLC | 0.69% | Reduce -0.6% | 2,425,014 | $365.4M |
| Legal & General Group Plc | 0.10% | Reduce -2.9% | 2,382,162 | $358.3M |
| Baird Financial Group, Inc. | 0.74% | Add +4.2% | 2,366,709 | $356.0M |
| Northern Trust Corp. | 0.06% | Reduce -1.5% | 2,341,346 | $352.2M |
| Franklin Resources Inc. | 0.11% | Add +0.1% | 2,292,312 | $344.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +36.9% | 2,254,078 | $339.1M |
| Boston Partners | 0.39% | Reduce -0.9% | 2,094,650 | $315.1M |
| Wells Fargo & Company | 0.08% | Add +13.3% | 1,969,322 | $296.2M |
| American Century Companies Inc. | 0.18% | Reduce -7.6% | 1,967,251 | $295.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -13.3% | 1,834,078 | $275.9M |
| Goldman Sachs Group Inc. | 0.05% | Add +54.9% | 1,814,571 | $273.0M |
| Cooke & Bieler LP | 2.54% | Add +3.3% | 1,753,850 | $263.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.8% | 1,752,235 | $263.6M |
| Hotchkis & Wiley Capital Management LLC | 0.85% | Reduce -1.2% | 1,622,671 | $244.1M |
| Alyeska Investment Group, L.P. | 1.40% | Add +60.0% | 1,609,162 | $242.1M |
| Alliancebernstein L.P. | 0.08% | Add +20.2% | 1,569,806 | $236.1M |
| California Public Employees Retirement System | 0.17% | Reduce -14.9% | 1,531,948 | $230.5M |
| Nuveen Asset Management, LLC | 0.07% | Add +6.5% | 1,477,652 | $222.3M |
| Canada Pension Plan Investment Board | 0.21% | Add +13.1% | 1,434,642 | $215.8M |
| Qube Research & Technologies Ltd | 0.37% | Reduce -40.0% | 1,347,672 | $202.7M |
| Ninety One UK Ltd | 0.54% | Reduce -15.0% | 1,310,473 | $197.1M |
| W1M Investment Management Ltd | 3.70% | Add +3.3% | 1,304,360 | $196.2M |
| FMR LLC | 0.01% | Add +4.8% | 1,202,355 | $180.9M |
| UBS Group AG | 0.05% | Reduce -19.9% | 1,187,165 | $178.6M |
| Macquarie Group Ltd. | 0.20% | Reduce -0.7% | 1,185,292 | $178.3M |
| Bank of Montreal | 0.05% | Add +43.0% | 1,155,426 | $175.0M |
| Royal Bank of Canada | 0.04% | Add +69.5% | 1,130,349 | $170.0M |
| Royal London Asset Management Ltd. | 0.42% | Reduce -3.0% | 1,102,855 | $165.9M |
| Nordea Investment Management AB | 0.19% | Add +34.7% | 1,081,390 | $163.1M |
| Woodline Partners LP | 1.55% | Reduce -27.8% | 1,071,487 | $161.2M |
| Allianz Asset Management GmbH | 0.25% | Add +12.5% | 1,036,688 | $155.9M |
| Envestnet Asset Management Inc. | 0.05% | Add +8.3% | 1,019,970 | $153.4M |
| Rockefeller Capital Management L.P. | 0.43% | Add +3.0% | 1,011,460 | $152.1M |
| DekaBank Deutsche Girozentrale | 0.27% | Add +0.1% | 996,731 | $150.8M |
| Barclays PLC | 0.07% | Reduce -18.6% | 959,033 | $144.3M |
| Swiss National Bank | 0.09% | Reduce -1.3% | 914,300 | $137.5M |
| Neuberger Berman Group LLC | 0.11% | Reduce -11.0% | 893,719 | $134.4M |
| Voloridge Investment Management, LLC | 0.45% | Reduce -4.0% | 811,878 | $122.1M |
| London Co. of Virginia | 0.68% | New | 804,698 | $121.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -5.4% | 746,385 | $112.3M |
| Balyasny Asset Management L.P. | 0.29% | New | 739,479 | $111.2M |
| Amundi | 0.04% | Reduce -49.2% | 741,772 | $110.4M |
| Point72 Asset Management | 0.36% | Add +238.4% | 719,354 | $108.2M |
| National Pension Service | 0.12% | Add +1.0% | 688,695 | $103.6M |
| D. E. Shaw & Co. | 0.16% | Reduce -19.4% | 680,856 | $102.4M |
| First Trust Advisors LP | 0.10% | Reduce -66.5% | 669,612 | $100.7M |
| Eagle Asset Management Inc. | 0.51% | Reduce -1.1% | 634,967 | $94.3M |
| DAVENPORT & Co LLC | 0.58% | Reduce -0.6% | 613,988 | $92.1M |
| Schroder Investment Management Group | 0.10% | Add +17.3% | 603,588 | $90.8M |
| Crawford Investment Counsel Inc. | 1.73% | Add +1.9% | 603,356 | $90.8M |
| 1832 Asset Management L.P. | 0.16% | Add +1.8% | 594,786 | $89.5M |
| California State Teachers Retirement System | 0.09% | Add +6.4% | 514,382 | $77.4M |
| AXA S.A. | 0.23% | Add +3.3% | 502,261 | $75.6M |
| Bessemer Group Inc. | 0.13% | Reduce -0.9% | 488,389 | $73.5M |
| Toronto Dominion Bank | 0.11% | Add +141.3% | 468,294 | $70.4M |
| Principal Financial Group Inc. | 0.04% | Reduce -37.6% | 450,175 | $67.7M |
| Raymond James & Associates | 0.04% | Reduce -2.4% | 442,357 | $66.5M |
| Stifel Financial Corp. | 0.07% | Add +1.5% | 434,002 | $65.3M |
| AQR Capital Management | 0.10% | Add +71.3% | 431,626 | $64.9M |
| BNP Paribas Financial Markets | 0.07% | Reduce -29.3% | 429,819 | $64.7M |
| Panagora Asset Management Inc. | 0.32% | Reduce -4.5% | 420,139 | $63.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +15.4% | 416,703 | $62.7M |
| Commerce Bank | 0.39% | Add +3.5% | 403,669 | $60.7M |
| Citigroup Inc. | 0.06% | Reduce -25.6% | 396,870 | $59.7M |
| Boston Trust Walden Corp | 0.43% | Reduce -4.9% | 384,197 | $57.8M |
| Cambiar Investors LLC | 2.23% | Reduce -0.5% | 378,907 | $57.0M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +31.1% | 371,222 | $55.9M |
| Marshall Wace, LLP | 0.08% | Reduce -14.3% | 366,054 | $55.1M |
| Rhumbline Advisers | 0.05% | Add +4.6% | 365,929 | $55.0M |
| Twinbeech Capital LP | 1.05% | Add +47.4% | 353,928 | $53.2M |
| HSBC Holdings PLC | 0.03% | Reduce -6.3% | 340,301 | $51.2M |
| Anchor Capital Advisors LLC | 1.42% | Reduce -3.3% | 335,879 | $50.5M |
| Storebrand Asset Management As | 0.17% | Add +4.6% | 330,334 | $49.7M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +18.6% | 327,736 | $49.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Add +1.4% | 326,332 | $49.1M |
| LPL Financial LLC | 0.02% | Add +5.3% | 325,452 | $49.0M |
| Renaissance Technologies | 0.08% | Reduce -64.0% | 321,400 | $48.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -2.2% | 318,865 | $48.0M |
| SG Americas Securities, LLC | 0.30% | Reduce -11.3% | 314,225 | $47.3M |
| Teacher Retirement System of Texas | 0.27% | Add +52.1% | 313,407 | $47.1M |
| Worldquant Millennium Advisors LLC | 0.42% | Reduce -2.2% | 307,732 | $46.3M |
| Sei Investments Co. | 0.06% | Add +51.9% | 301,174 | $45.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +980.7% | 300,469 | $45.2M |
| APG Asset Management N.V. | 0.08% | Add +76.5% | 321,832 | $45.2M |
| Millennium Management | 0.04% | Reduce -84.6% | 297,042 | $44.7M |
| New York State Teachers Retirement System | 0.09% | Reduce -5.6% | 289,108 | $43.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Add +437.5% | 284,157 | $42.7M |
| Danske Bank A/S | 0.16% | Reduce -15.7% | 283,544 | $42.7M |
| Citadel Advisors | 0.04% | Reduce -74.4% | 279,504 | $42.0M |
| Mediolanum International Funds Ltd | 0.66% | Add +60.4% | 291,432 | $40.5M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -7.5% | 266,486 | $40.0M |
| Berkshire Asset Management LLC | 1.99% | Add +4.2% | 265,057 | $39.9M |
| Aviva PLC | 0.11% | Add +14.4% | 263,676 | $39.7M |
| State of Wisconsin Investment Board | 0.11% | Add +12.2% | 263,250 | $39.6M |
| Two Sigma Investments, LP | 0.10% | Add +24.6% | 261,501 | $39.3M |
| Los Angeles Capital Management LLC | 0.14% | Reduce -17.1% | 253,478 | $38.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.23% | Reduce -61.2% | 250,753 | $37.7M |
| Pictet Asset Management Holding SA | 0.04% | Add +3.2% | 249,829 | $37.6M |
| Korea Investment CORP | 0.09% | Reduce -10.4% | 244,953 | $36.8M |
| Tredje AP-fonden | 0.35% | Add +3.5% | 238,629 | $35.9M |
| Man Group plc | 0.10% | Add +48.3% | 234,943 | $35.3M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +2.1% | 233,604 | $35.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -23.8% | 231,857 | $34.9M |
| GMO | 0.12% | Reduce -6.8% | 229,232 | $34.5M |
| Robeco Schweiz AG | 0.66% | Reduce -24.0% | 226,820 | $34.1M |
| LFL Advisers, LLC | 13.27% | Reduce -0.7% | 224,244 | $33.7M |
| Assenagon Asset Management S.A. | 0.08% | Reduce -83.7% | 217,566 | $32.7M |
| Janney Montgomery Scott LLC | 0.10% | Add +76.4% | 214,423 | $32.3M |
| Howland Capital Management LLC | 1.52% | Reduce -2.5% | 211,835 | $31.9M |
| Axiom Investors LLC | 0.28% | Reduce -31.5% | 211,630 | $31.8M |
| Campbell Newman Asset Management Inc. | 2.42% | Reduce -2.0% | 201,385 | $30.3M |
| TD Asset Management Inc | 0.03% | Add +29.5% | 201,197 | $30.3M |
| Northwest & Ethical Investments L.P. | 0.86% | Reduce -0.8% | 199,500 | $30.0M |
| Haverford Trust Co | 0.32% | Add +0.6% | 199,249 | $30.0M |
| Jupiter Asset Management Ltd. | 0.28% | Add +0.5% | 197,241 | $29.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.11% | Add +5.3% | 193,388 | $29.1M |
| Tudor Investment Corporation | 0.32% | Reduce -29.9% | 189,675 | $28.5M |
| Regions Financial Corp. | 0.21% | Reduce -1.2% | 181,727 | $27.3M |
| Handelsbanken Fonder AB | 0.12% | Add +18.4% | 177,794 | $26.7M |
| Glenmede Trust Co. NA | 0.13% | Reduce -3.1% | 170,509 | $25.6M |
| Tortoise Capital Advisors, L.L.C. | 0.34% | Reduce -11.2% | 169,880 | $25.6M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -2.2% | 167,560 | $25.2M |
| Lazard Asset Management LLC | 0.03% | Add +2.6% | 165,327 | $24.9M |
| Mesirow Financial Investment Management, Inc. | 0.54% | Reduce -0.1% | 159,140 | $23.9M |
| Advisors Capital Management, LLC | 0.41% | Add +1.5% | 156,007 | $23.5M |
| Guyasuta Investment Advisors Inc. | 1.71% | Reduce -1.3% | 165,762 | $23.3M |
| Financial Counselors Inc. | 0.36% | Add +3.4% | 147,747 | $22.2M |
| Gabelli Funds LLC | 0.17% | Reduce -1.5% | 145,700 | $21.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.8% | 145,656 | $21.9M |
| Peapack Gladstone Financial Corp. | 0.33% | Add +0.2% | 144,140 | $21.7M |
| Natixis Advisors, LLC | 0.05% | Add +7.7% | 143,981 | $21.7M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -18.0% | 140,376 | $21.1M |
| Becker Capital Management Inc. | 0.69% | Reduce -3.4% | 132,731 | $20.0M |
| Nuance Investments, LLC | 0.60% | Add +19.8% | 130,456 | $19.6M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -1.1% | 129,048 | $19.4M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -27.7% | 126,981 | $19.1M |
| Credit Agricole S A | 0.12% | Add +561.0% | 125,438 | $18.9M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -77.3% | 125,431 | $18.9M |
| Truist Financial Corp. | 0.03% | Reduce -9.2% | 124,366 | $18.7M |
| Mn Services Vermogensbeheer B.V. | 0.13% | Reduce -2.8% | 121,553 | $18.3M |
| Aberdeen Group plc | 0.04% | Reduce -16.6% | 121,463 | $18.3M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -2.8% | 121,200 | $18.2M |
| Ninety One North America, Inc. | 0.89% | Add +93.1% | 117,077 | $17.6M |
| ProShare Advisors LLC | 0.05% | Reduce -3.9% | 116,391 | $17.5M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.1% | 116,077 | $17.5M |
| Susquehanna International Group, LLP | 0.03% | Add +58.8% | 114,463 | $17.2M |
| CW Advisors, LLC | 0.27% | Add +30.4% | 113,795 | $17.1M |
| Carnegie Investment Counsel | 0.52% | Reduce -2.9% | 111,386 | $16.8M |
| John G Ullman & Associates Inc. | 2.52% | Reduce -0.6% | 109,737 | $16.5M |
| State of New Jersey Common Pension Fund D | 0.07% | Reduce -35.3% | 108,430 | $16.3M |
| Rafferty Asset Management, LLC | 0.06% | Add +7.0% | 107,611 | $16.2M |
| USS Investment Management Ltd | 0.13% | Add +26.7% | 107,380 | $16.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | No change | 105,800 | $15.9M |
| Engineers Gate Manager LP | 0.36% | Add +24.5% | 105,728 | $15.9M |
| Meyer Handelman Co. | 0.56% | Reduce -0.3% | 105,448 | $15.9M |
| Manning & Napier Advisors LLC | 0.18% | — | 105,345 | $15.8M |
| State of Michigan Retirement System | 0.08% | Add +1.2% | 99,323 | $14.9M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -47.1% | 99,207 | $14.9M |
| STRS Ohio | 0.06% | No change | 99,000 | $14.9M |
| Acadian Asset Management LLC | 0.04% | Add +1919.7% | 95,469 | $14.4M |
| Matrix Asset Advisors Inc. | 1.71% | Reduce -1.3% | 94,978 | $14.3M |
| Congress Asset Management Co. | 0.10% | Reduce -0.1% | 94,230 | $14.2M |
| Sit Investment Associates Inc. | 0.32% | Add +2.2% | 91,450 | $13.8M |
| National Bank of Canada | 0.02% | Add +17.9% | 92,583 | $13.7M |
| Corebridge Financial, Inc. | 0.07% | — | 90,249 | $13.6M |
| Arizona State Retirement System | 0.09% | Add +0.8% | 89,522 | $13.5M |
| South Dakota Investment Council | 0.27% | Reduce -0.5% | 88,197 | $13.3M |
| Capital Fund Management S.A. | 0.15% | Add +178.9% | 87,660 | $13.2M |
| Cubist Systematic Strategies, LLC | 0.22% | Reduce -76.3% | 86,348 | $13.0M |
| Corient Private Wealth LP | 0.02% | Add +8.9% | 84,818 | $12.8M |
| QRG Capital Management, Inc. | 0.15% | Add +7.2% | 84,003 | $12.6M |
| Two Sigma Advisers, LP | 0.03% | Add +43.3% | 84,000 | $12.6M |
| Crossmark Global Holdings, Inc. | 0.24% | Reduce -2.2% | 83,541 | $12.6M |
| Madison Asset Management, LLC | 0.15% | Reduce -1.5% | 82,512 | $12.4M |
| Varma Mutual Pension Insurance Co | 0.10% | Reduce -14.5% | 82,345 | $12.4M |
| Mercer Global Advisors Inc. | 0.03% | Add +10.1% | 77,342 | $12.2M |
| Prudential Financial Inc. | 0.02% | Reduce -38.4% | 79,334 | $11.9M |
| Foster Victor Wealth Advisors, LLC | 0.99% | Add +0.3% | 74,077 | $11.8M |
| OMERS ADMINISTRATION Corp | 0.11% | Reduce -7.4% | 77,331 | $11.6M |
| US Bancorp \de | 0.02% | Reduce -0.9% | 77,109 | $11.6M |
| MetLife Investment Management, LLC | 0.07% | Add +15.0% | 76,191 | $11.5M |
| CIBC Asset Management Inc | 0.04% | Reduce -3.4% | 74,199 | $11.2M |
| PGGM Investments | 0.16% | Reduce -2.6% | 73,745 | $11.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -15.0% | 71,716 | $10.8M |
| Forsta Ap-Fonden | 0.10% | Reduce -22.8% | 71,300 | $10.7M |
| Calamos Advisors LLC | 0.07% | Reduce -3.4% | 70,757 | $10.6M |
| Swedbank AB | 0.01% | No change | 70,108 | $10.5M |
| Squarepoint Ops LLC | 0.04% | Reduce -51.3% | 69,959 | $10.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.9% | 67,551 | $10.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.1% | 67,409 | $10.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Reduce -0.8% | 67,263 | $10.1M |
| Nisa Investment Advisors, LLC | 0.06% | Add +3.1% | 67,090 | $10.1M |
| Bank of Nova Scotia Trust Co. | 1.12% | Reduce -2.9% | 66,916 | $10.1M |
| KBC Group NV | 0.03% | Add +1.7% | 66,658 | $10.0M |
| GAM Holding AG | 0.75% | Add +7.5% | 65,072 | $9.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.11% | — | 64,527 | $9.7M |
| Andra AP-fonden | 0.16% | New | 63,700 | $9.6M |
| Dana Investment Advisors, Inc. | 0.32% | Reduce -0.5% | 63,425 | $9.5M |
| Goelzer Investment Management, Inc. | 0.52% | Reduce -1.7% | 61,854 | $9.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.28% | Add +100.0% | 61,600 | $9.3M |
| Renaissance Investment Group LLC | 1.99% | Add +1.6% | 61,220 | $9.2M |
| LMR Partners LLP | 0.25% | New | 59,617 | $9.0M |
| FIL Ltd | 0.01% | Reduce -17.5% | 59,356 | $8.9M |
| Voya Investment Management LLC | 0.01% | Reduce -4.8% | 58,514 | $8.8M |
| Czech National Bank | 0.10% | Add +7.4% | 58,355 | $8.8M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +12.2% | 57,209 | $8.6M |
| Verition Fund Management LLC | 0.07% | Reduce -24.0% | 55,489 | $8.3M |
| Cresset Asset Management, LLC | 0.03% | Add +8.7% | 54,614 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Add +15.6% | 52,851 | $8.0M |
| Mackenzie Financial Corp. | 0.01% | Add +6.7% | 52,621 | $7.9M |
| Blair William & Co. | 0.02% | Reduce -0.9% | 52,417 | $7.9M |
| Pearl River Capital, LLC | 1.22% | Reduce -4.6% | 51,145 | $7.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 50,935 | $7.6M |
| Capital International Sarl | 0.23% | Reduce -37.0% | 50,301 | $7.6M |
| Bridgewater Associates | 0.04% | New | 50,226 | $7.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.36% | Reduce -5.2% | 50,118 | $7.5M |
| Girard Partners LTD. | 0.71% | Reduce -0.4% | 49,543 | $7.5M |
| Jane Street Group, LLC | 0.01% | Reduce -62.9% | 48,343 | $7.3M |
| Achmea Investment Management B.V. | 0.13% | Add +3.0% | 47,914 | $7.2M |
| Tompkins Financial Corp. | 0.75% | Add +21490.0% | 47,498 | $7.1M |
| Cetera Investment Advisers | 0.02% | Add +15.8% | 47,403 | $7.1M |
| Yousif Capital Management, LLC | 0.08% | Add +2.0% | 46,828 | $7.0M |
| New York Life Investment Management LLC | 0.07% | Reduce -1.6% | 46,012 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.2% | 45,776 | $6.9M |
| Leuthold Group, LLC | 0.79% | Reduce -0.9% | 45,495 | $6.8M |
| Aquatic Capital Management LLC | 0.25% | Reduce -35.8% | 45,300 | $6.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +16.5% | 45,225 | $6.8M |
| Amalgamated Bank | 0.06% | Reduce -3.1% | 45,203 | $6.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -11.6% | 45,187 | $6.8M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -2.2% | 44,847 | $6.7M |
| Boston Common Asset Management, LLC | 0.17% | Reduce -23.0% | 44,804 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -65.7% | 44,768 | $6.7M |
| Bogart Wealth, LLC | 0.34% | Reduce -0.2% | 44,169 | $6.6M |
| Fifth Third Bancorp | 0.03% | Reduce -5.2% | 43,701 | $6.6M |
| Boston Family Office LLC | 0.46% | Reduce -18.5% | 42,417 | $6.4M |
| Public Employees Retirement Association of Colorado | 0.03% | New | 42,358 | $6.4M |
| Compagnie Lombard Odier SCmA | 0.11% | Reduce -24.8% | 41,705 | $6.3M |
| ING Groep NV | 0.04% | Reduce -2.6% | 41,207 | $6.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +2.1% | 41,150 | $6.2M |
| Heartland Advisors Inc. | 0.34% | Reduce -10.3% | 40,836 | $6.1M |
| Creative Planning | 0.01% | Add +2.4% | 40,782 | $6.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -1.5% | 40,668 | $6.1M |
| Capital International, Inc. | 0.08% | Reduce -49.5% | 40,183 | $6.0M |
| Capital International Ltd. | 0.28% | Reduce -42.6% | 39,871 | $6.0M |
| Cibc World Markets Corp. | 0.04% | Add +27.8% | 39,639 | $6.0M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +5.5% | 39,235 | $5.9M |
| Scotia Capital Inc. | 0.03% | Reduce -1.0% | 38,923 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.6% | 38,618 | $5.8M |
| Nomura Holdings Inc. | 0.04% | Add +1442.2% | 38,030 | $5.7M |
| Lipe & Dalton | 3.07% | Reduce -1.2% | 37,948 | $5.7M |
| AE Wealth Management LLC | 0.06% | Add +37.8% | 37,327 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +14.8% | 37,213 | $5.6M |
| Berger Financial Group, Inc | 0.44% | Reduce -0.6% | 36,528 | $5.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.43% | Add +0.5% | 36,484 | $5.5M |
| Vontobel Holding Ltd. | 0.02% | Reduce -2.4% | 35,871 | $5.4M |
| Pacer Advisors, Inc. | 0.01% | Add +31.0% | 35,518 | $5.3M |
| Ardsley Advisory Partners LP | 0.96% | Add +282.7% | 35,400 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +26.4% | 34,920 | $5.3M |
| Gotham Asset Management | 0.07% | Reduce -4.1% | 34,614 | $5.2M |
| MassMutual Private Wealth & Trust, FSB | 0.16% | Add +4.1% | 34,563 | $5.2M |
| Utah Retirement Systems | 0.06% | Reduce -6.3% | 34,220 | $5.1M |
| Transcend Capital Advisors, LLC | 0.37% | Add +276.0% | 33,530 | $5.0M |
| Entropy Technologies, LP | 0.54% | Reduce -20.8% | 33,016 | $5.0M |
| Bank of Nova Scotia | 0.01% | Reduce -15.0% | 32,655 | $4.9M |
| Wealthfront Advisers LLC | 0.02% | Add +1.2% | 32,209 | $4.8M |
| Cary Street Partners Investment Advisory LLC | 0.19% | Add +1937.5% | 31,500 | $4.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +2.6% | 31,473 | $4.7M |
| Cohen Klingenstein LLC | 0.17% | No change | 31,400 | $4.7M |
| Cibc World Market Inc. | 0.01% | Reduce -6.2% | 31,228 | $4.7M |
| Flputnam Investment Management Co. | 0.09% | Add +6.6% | 31,057 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.5% | 30,615 | $4.6M |
| Mariner, LLC | 0.01% | Add +7.8% | 30,557 | $4.6M |
| Xponance LLC | 0.05% | Reduce -30.5% | 30,205 | $4.5M |
| NewEdge Advisors, LLC | 0.03% | Add +113.3% | 30,001 | $4.5M |
| J. Safra Sarasin Holding AG | 0.08% | — | 29,701 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.3% | 29,504 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -2.6% | 29,469 | $4.4M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -2.6% | 29,469 | $4.4M |
| Advisors Asset Management, Inc. | 0.09% | Add +20.4% | 29,279 | $4.4M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.90% | Add +435.9% | 28,757 | $4.3M |
| First Citizens Bank & Trust Co. | 0.08% | Add +1.5% | 28,477 | $4.3M |
| Kintegral Advisory, LLC | 0.41% | Add +20.9% | 28,327 | $4.3M |
| NorthCrest Asset Manangement, LLC | 0.14% | Add +3.6% | 28,221 | $4.2M |
| Ethic Inc. | 0.10% | Add +3.8% | 27,604 | $4.2M |
| Keebeck Wealth Management | 0.60% | Reduce -2.3% | 27,400 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | — | 29,326 | $4.1M |
| Cary Street Partners Asset Management LLC | 0.59% | New | 26,622 | $4.0M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +23.1% | 26,931 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.09% | Reduce -6.5% | 26,417 | $4.0M |
| UNIVEST FINANCIAL Corp | 1.10% | Reduce -3.2% | 26,379 | $4.0M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -0.3% | 26,313 | $4.0M |
| River Wealth Advisors LLC | 0.56% | Reduce -4.9% | 26,154 | $3.9M |
| Gulf International Bank (UK) Ltd | 0.10% | Reduce -3.8% | 25,991 | $3.9M |
| Core Alternative Capital | 0.78% | Reduce -1.4% | 25,883 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -29.1% | 25,524 | $3.8M |
| SVB Wealth LLC | 0.10% | Reduce -5.6% | 25,510 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 24,785 | $3.7M |
| S&co Inc. | 0.26% | Reduce -3.4% | 24,753 | $3.7M |
| Farmers Trust Co. | 0.75% | Reduce -25.0% | 24,515 | $3.7M |
| Bradley Foster & Sargent Inc. | 0.07% | Reduce -3.5% | 24,376 | $3.7M |
| Mizuho Securities USA LLC | 0.08% | New | 23,615 | $3.6M |
| Kentucky Retirement Systems | 0.10% | Reduce -1.6% | 23,076 | $3.5M |
| Magnetar Financial LLC | 0.08% | Add +182.4% | 22,954 | $3.5M |
| MBB Public Markets I LLC | 0.07% | New | 22,906 | $3.4M |
| Silvant Capital Management LLC | 0.15% | Reduce -37.8% | 22,143 | $3.3M |
| Asio Capital, LLC | 0.68% | Add +29.2% | 22,083 | $3.3M |
| iA Global Asset Management Inc. | 0.06% | Add +0.9% | 21,795 | $3.3M |
| First Hawaiian Bank | 0.11% | No change | 21,729 | $3.3M |
| University of Texas/Texas Am Investment Management Co. | 0.64% | Add +21.0% | 21,693 | $3.3M |
| Freestone Capital Holdings, LLC | 0.12% | Add +3.3% | 21,639 | $3.3M |
| Empowered Funds, LLC | 0.06% | Reduce -13.6% | 21,180 | $3.2M |
| Gratus Capital, LLC | 0.13% | Add +1.3% | 21,044 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -15.2% | 20,446 | $3.1M |
| D.A. Davidson & Co. | 0.03% | Add +12.6% | 20,089 | $3.0M |
| Leavell Investment Management, Inc. | 0.17% | Add +1.3% | 20,057 | $3.0M |
| Aristotle Atlantic Partners, LLC | 0.10% | No change | 20,000 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +26.1% | 19,892 | $3.0M |
| GAMCO Investors | 0.03% | Reduce -7.9% | 19,850 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.34% | Reduce -25.1% | 19,788 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Reduce -3.9% | 19,775 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 19,649 | $3.0M |
| Focus Partners Wealth | 0.01% | Add +5.2% | 19,390 | $2.9M |
| M&T Bank Corp | 0.01% | Add +142.1% | 18,748 | $2.8M |
| Raymond James Trust N.A. | 0.07% | Reduce -2.4% | 18,407 | $2.8M |
| Ossiam | 0.05% | Add +2.5% | 18,184 | $2.7M |
| Schwartz Investment Counsel Inc. | 0.10% | No change | 18,050 | $2.7M |
| Azzad Asset Management Inc. | 0.32% | Add +0.7% | 18,039 | $2.7M |
| Alps Advisors Inc. | 0.02% | Reduce -3.4% | 17,883 | $2.7M |
| Quantinno Capital Management LP | 0.05% | Add +39.6% | 17,851 | $2.7M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.42% | Add +36.9% | 17,800 | $2.7M |
| Tidal Investments LLC | 0.04% | Add +7.2% | 17,769 | $2.7M |
| Shellback Capital, LP | 0.20% | New | 17,748 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 17,728 | $2.7M |
| Securian Asset Management, Inc. | 0.08% | Reduce -3.2% | 17,607 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -3.9% | 17,300 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -45.5% | 17,159 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -1.6% | 17,146 | $2.6M |
| Legato Capital Management LLC | 0.34% | Reduce -25.2% | 16,898 | $2.5M |
| Brown Advisory Inc. | 0.00% | Add +2.6% | 16,813 | $2.5M |
| Foster & Motley Inc. | 0.17% | Reduce -2.1% | 16,553 | $2.5M |
| Duncker Streett & Co. Inc. | 0.47% | No change | 16,272 | $2.4M |
| Appleton Partners Inc. | 0.18% | Reduce -0.3% | 15,945 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -75.4% | 16,098 | $2.4M |
| WASHINGTON TRUST Co | 0.09% | Add +2211.1% | 15,877 | $2.4M |
| Ieq Capital, LLC | 0.03% | Add +7.9% | 15,818 | $2.4M |
| Arden Trust Co | 0.33% | Reduce -1.3% | 15,775 | $2.4M |
| Axq Capital, LP | 0.55% | Reduce -19.3% | 15,733 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 15,650 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Add +45.3% | 15,549 | $2.3M |
| Richard P Slaughter Associates Inc | 0.55% | Add +1.1% | 15,465 | $2.3M |
| Savant Capital, LLC | 0.02% | Add +6.0% | 15,155 | $2.3M |
| Nelson Capital Management, LLC | 0.40% | Add +0.1% | 14,889 | $2.2M |
| Zurich Insurance Group Ltd | 0.02% | No change | 14,700 | $2.2M |
| First Trust Direct Indexing L.P. | 0.14% | Add +14.3% | 14,520 | $2.2M |
| Portfolio Design Labs, LLC | 0.67% | Add +21.1% | 14,509 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -92.2% | 14,476 | $2.2M |
| Security National Bank of Sioux City Iowa | 1.52% | New | 14,057 | $2.1M |
| Capstone Investment Advisors, LLC | 0.09% | Reduce -41.6% | 13,886 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +13.8% | 13,664 | $2.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.5% | 13,635 | $2.1M |
| Praxis Investment Management Inc. | 0.14% | Reduce -11.4% | 14,490 | $2.0M |
| Central Pacific Bank - Trust Division | 0.26% | Add +47.6% | 13,581 | $2.0M |
| Bridges Investment Management Inc. | 0.03% | Add +204.3% | 13,390 | $2.0M |
| AdvisorNet Financial, Inc | 0.18% | Add +1.3% | 13,297 | $2.0M |
| Composition Wealth, LLC | 0.05% | Reduce -0.5% | 13,262 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -39.3% | 13,216 | $2.0M |
| Saturna Capital Corp. | 0.03% | Reduce -1.1% | 13,190 | $2.0M |
| Shayne & Jacobs, LLC | 0.55% | Reduce -8.8% | 13,187 | $2.0M |
| HB Wealth Management, LLC | 0.02% | Reduce -3.7% | 13,130 | $2.0M |
| Naples Global Advisors, LLC | 0.20% | Add +4.2% | 13,087 | $2.0M |
| Vista Investment Management | 0.79% | Add +2.5% | 13,020 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Reduce -0.4% | 12,948 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +269.1% | 12,935 | $1.9M |
| Horizon Investments, LLC | 0.05% | Add +41.8% | 12,829 | $1.9M |
| Groupama Asset Managment | 0.03% | New | 12,819 | $1.9M |
| Lifeworks Advisors, LLC | 0.54% | Reduce -1.8% | 12,815 | $1.9M |
| New Hampshire Trust | 0.44% | Add +2.5% | 12,767 | $1.9M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -13.6% | 12,908 | $1.9M |
| KCM Investment Advisors LLC | 0.07% | New | 12,588 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 12,556 | $1.9M |
| Iat Reinsurance Co. LTD. | 0.44% | No change | 12,500 | $1.9M |
| BDF-Gestion | 0.18% | — | 12,269 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +26.6% | 12,235 | $1.8M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +28.5% | 12,224 | $1.8M |
| Legacy Wealth Asset Management, LLC | 0.52% | Add +110.3% | 12,180 | $1.8M |
| ARGA Investment Management, LP | 0.06% | No change | 12,179 | $1.8M |
| Plato Investment Management Ltd | 0.17% | No change | 12,103 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -2.4% | 12,095 | $1.8M |
| Atlantic Union Bankshares Corp | 0.11% | Add +420.0% | 11,836 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +505.0% | 11,718 | $1.8M |
| Stephens Inc. | 0.03% | Add +5.7% | 11,539 | $1.7M |
| Crescent Sterling, Ltd. | 1.66% | Reduce -2.0% | 11,499 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +62.5% | 11,476 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +10.4% | 11,368 | $1.7M |
| Quantbot Technologies LP | 0.08% | Reduce -74.6% | 11,189 | $1.7M |
| Bailard, Inc. | 0.05% | No change | 11,181 | $1.7M |
| Todd Asset Management LLC | 0.03% | No change | 11,160 | $1.7M |
| Dakota Wealth Management | 0.04% | Add +38.5% | 11,121 | $1.7M |
| Marble Harbor Investment Counsel, LLC | 0.20% | No change | 11,046 | $1.7M |
| Piscataqua Savings Bank | 1.45% | Reduce -0.2% | 10,869 | $1.6M |
| Norinchukin Bank, The | 0.05% | Add +1.3% | 10,721 | $1.6M |
| Security National Bank of So Dak | 0.96% | New | 10,707 | $1.6M |
| Ascent Group, LLC | 0.13% | Add +18.0% | 10,655 | $1.6M |
| Caprock Group, LLC | 0.06% | Add +85.9% | 10,530 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -20.3% | 10,513 | $1.6M |
| SOL Capital Management CO | 0.19% | Add +12.1% | 10,430 | $1.6M |
| Vinva Investment Management Ltd | 0.08% | Add +16.7% | 10,531 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -55.7% | 10,363 | $1.6M |
| Heritage Wealth Management, LLC | 0.85% | Reduce -8.0% | 10,198 | $1.5M |
| Heritage Family Offices, LLP | 0.85% | — | 10,198 | $1.5M |
| Rothschild Investment LLC | 0.11% | Reduce -0.3% | 10,147 | $1.5M |
| NEOS Investment Management LLC | 0.06% | Add +41.8% | 10,129 | $1.5M |
| Prudential PLC | 0.01% | Reduce -44.5% | 9,978 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +31.5% | 9,977 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -3.1% | 9,877 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Reduce -1.4% | 9,675 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.6% | 9,657 | $1.5M |
| Whittier Trust Co. | 0.02% | Reduce -0.8% | 9,630 | $1.4M |
| SeaBridge Investment Advisors LLC | 0.37% | Reduce -24.0% | 9,519 | $1.4M |
| PEAK6 Investments LLC | 0.06% | New | 9,153 | $1.4M |
| Meeder Advisory Services, Inc. | 0.10% | Add +43.1% | 9,143 | $1.4M |
| Choreo, LLC | 0.02% | New | 9,167 | $1.4M |
| Greenleaf Trust | 0.01% | Add +0.3% | 8,972 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +1.1% | 8,886 | $1.3M |
| Capital Group Investment Management Pte. LTD. | 0.28% | Reduce -41.1% | 8,652 | $1.3M |
| Ascent Wealth Partners, LLC | 0.19% | Reduce -0.7% | 8,563 | $1.3M |
| Vestcor Inc | 0.04% | No change | 8,536 | $1.3M |
| Logan Capital Management Inc. | 0.06% | Add +0.4% | 8,478 | $1.3M |
| Monte Financial Group, LLC | 0.56% | Reduce -0.6% | 8,472 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -10.9% | 8,470 | $1.3M |
| Navalign, LLC | 0.40% | Add +3.9% | 8,430 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.9% | 8,168 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -11.7% | 8,123 | $1.2M |
| Transatlantique Private Wealth LLC | 0.49% | No change | 8,061 | $1.2M |
| Atlas Capital Advisors Inc. | 0.16% | Reduce -8.3% | 7,939 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -3.5% | 7,811 | $1.2M |
| V-Square Quantitative Management LLC | 0.19% | Add +1.6% | 7,684 | $1.2M |
| Alpha DNA Investment Management LLC | 0.65% | Reduce -45.1% | 7,627 | $1.1M |
| HighPoint Advisor Group LLC | 0.07% | Add +31.3% | 7,484 | $1.1M |
| NBT Bank, N.A. | 0.08% | Reduce -15.1% | 7,588 | $1.1M |
| Charter Oak Capital Management, LLC | 0.12% | No change | 7,565 | $1.1M |
| Qtron Investments LLC | 0.16% | Add +43.8% | 7,525 | $1.1M |
| Avior Wealth Management, LLC | 0.05% | Reduce -4.6% | 7,447 | $1.1M |
| First National Bank & Trust Co. of Newtown | 0.23% | Reduce -3.1% | 7,395 | $1.1M |
| Montag & Caldwell, LLC | 0.22% | Add +38.5% | 7,391 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +84.0% | 7,327 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +19.8% | 7,286 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.09% | New | 7,267 | $1.1M |
| Smithfield Trust Co | 0.06% | Reduce -4.0% | 7,229 | $1.1M |
| Defined Wealth Management, LLC | 0.74% | No change | 7,106 | $1.1M |
| MAI Capital Management | 0.01% | Add +4.9% | 7,043 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +1.9% | 6,922 | $1.0M |
| Davis R M Inc. | 0.02% | Add +0.1% | 6,788 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +284.9% | 6,770 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Add +12.4% | 6,764 | $1.0M |
| Wahed Invest LLC | 0.20% | Add +11.4% | 6,743 | $1.0M |
| Emprise Bank | 0.62% | Reduce -3.2% | 6,680 | $1.0M |
| Bison Wealth, LLC | 0.16% | No change | 6,914 | $1.0M |
| Baron Capital (BAMCO) | 0.00% | No change | 6,675 | $1.0M |
| Global Retirement Partners, LLC | 0.03% | Add +8.3% | 6,671 | $1.0M |
| Marshall Financial Group, LLC | 0.28% | New | 6,612 | $995K |
| Banco de Sabadell, S.A | 0.73% | Add +10.6% | 6,569 | $989K |
| Ritholtz Wealth Management | 0.03% | Reduce -0.1% | 6,561 | $987K |
| Investment Management Corp of Ontario | 0.03% | Add +32.3% | 6,554 | $986K |
| Keybank National Association | 0.00% | Add +2.3% | 6,524 | $981K |
| Park Avenue Securities LLC | 0.01% | Add +39.8% | 6,390 | $961K |
| Fiduciary Trust Co | 0.01% | Add +3.8% | 6,345 | $954K |
| Outlook Wealth Advisors, LLC | 0.30% | Add +50.6% | 6,317 | $950K |
| Profund Advisors LLC | 0.04% | Add +5.7% | 6,312 | $950K |
| Quantitative Investment Management, LLC | 0.10% | Reduce -3.4% | 6,309 | $949K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -8.3% | 6,035 | $908K |
| Cwm, LLC | 0.00% | Add +3.7% | 5,957 | $896K |
| Mill Creek Capital Advisors, LLC | 0.02% | Add +12.8% | 5,944 | $894K |
| DRW Securities, LLC | 0.05% | New | 5,909 | $889K |
| Operose Advisors LLC | 0.31% | No change | 5,815 | $875K |
| Port Capital LLC | 0.04% | Reduce -11.1% | 5,804 | $873K |
| Evergreen Capital Management LLC | 0.03% | Add +2.4% | 5,800 | $873K |
| Virtus Advisers, LLC | 0.43% | New | 5,786 | $870K |
| Qsemble Capital Management, LP | 0.17% | Reduce -75.7% | 5,785 | $870K |
| Wrapmanager Inc. | 0.24% | Reduce -12.2% | 5,738 | $863K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -1.5% | 5,708 | $859K |
| Lido Advisors, LLC | 0.01% | Add +14.0% | 5,598 | $842K |
| Curi Capital, LLC | 0.02% | Reduce -21.3% | 5,530 | $832K |
| Resonant Capital Advisors, LLC | 0.07% | Add +7.6% | 5,509 | $829K |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.1% | 5,477 | $824K |
| Mitchell & Pahl Private Wealth, LLC | 0.42% | Reduce -0.2% | 5,314 | $799K |
| Independent Advisor Alliance | 0.03% | Reduce -9.2% | 5,297 | $797K |
| Point72 Hong Kong Ltd | 0.05% | Reduce -94.2% | 5,242 | $789K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +15.9% | 5,234 | $787K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.3% | 5,214 | $784K |
| XTX Topco Ltd | 0.07% | Add +44.5% | 5,206 | $783K |
| &partners | 0.03% | New | 5,117 | $770K |
| Versor Investments LP | 0.14% | Reduce -33.5% | 5,100 | $767K |
| Ferguson Wellman Capital Management, Inc. | 0.02% | No change | 4,999 | $752K |
| United Capital Financial Advisors, LLC | 0.01% | Add +4.0% | 4,946 | $744K |
| Grove Bank & Trust | 0.12% | Add +17.6% | 4,943 | $744K |
| WR Wealth Planners, LLC | 0.23% | Add +13.5% | 4,928 | $741K |
| Hardy Reed LLC | 0.07% | No change | 4,886 | $735K |
| Ballentine Partners, LLC | 0.01% | Add +7.5% | 4,871 | $733K |
| Cornerstone Advisors, LLC | 0.03% | No change | 4,700 | $707K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.3% | 4,627 | $696K |
| Mather Group, Llc. | 0.01% | Add +1.3% | 4,782 | $694K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -19.5% | 4,595 | $691K |
| Robertson Stephens Wealth Management, LLC | 0.04% | Add +13.0% | 4,460 | $671K |
| Parallel Advisors, LLC | 0.02% | Add +11.7% | 4,439 | $668K |
| Anchor Investment Management, LLC | 0.07% | Reduce -6.4% | 4,396 | $661K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.3% | 4,395 | $661K |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +2.4% | 4,340 | $653K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +13.8% | 4,301 | $647K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Add +54.8% | 4,254 | $640K |
| Insigneo Advisory Services, LLC | 0.07% | Add +64.9% | 4,422 | $634K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -0.7% | 4,207 | $633K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.3% | 4,185 | $630K |
| NewEdge Wealth, LLC | 0.01% | Reduce -8.3% | 4,175 | $628K |
| Quadrant Capital Group LLC | 0.05% | Add +6.4% | 4,160 | $626K |
| Fosun International Ltd | 0.21% | No change | 4,112 | $619K |
| PDT Partners, LLC | 0.06% | Add +0.1% | 4,059 | $611K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +23.4% | 4,045 | $609K |
| North Star Investment Management Corp. | 0.04% | No change | 4,045 | $608K |
| Summit Trail Advisors, LLC | 0.02% | Add +8.4% | 4,040 | $608K |
| Vident Advisory, LLC | 0.02% | New | 4,003 | $602K |
| Gsa Capital Partners LLP | 0.04% | Add +66.8% | 3,996 | $601K |
| Fidelis Capital Partners, LLC | 0.08% | Add +0.1% | 4,191 | $595K |
| First National Trust Co | 0.02% | Reduce -23.8% | 3,951 | $594K |
| Element Capital Management LLC | 0.05% | Reduce -44.9% | 3,911 | $588K |
| Clifford Group, LLC | 0.47% | Reduce -1.6% | 3,898 | $586K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -3.6% | 3,790 | $570K |
| Treasurer of the State of North Carolina | 0.00% | New | 3,750 | $564K |
| Duff & Phelps Investment Management Co. | 0.01% | Reduce -14.7% | 3,741 | $563K |
| CNB Bank | 0.27% | New | 3,730 | $561K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +24.1% | 3,695 | $556K |
| Huntington National Bank | 0.01% | Add +22.5% | 3,666 | $551K |
| Trust Asset Management LLC | 0.05% | No change | 3,660 | $551K |
| Huber Capital Management LLC | 0.13% | No change | 3,657 | $550K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -2.1% | 3,623 | $545K |
| Gradient Investments LLC | 0.01% | Add +2.2% | 3,602 | $542K |
| Waterloo Capital, L.P. | 0.06% | Reduce -4.3% | 3,580 | $538K |
| Seeds Investor LLC | 0.27% | Reduce -14.3% | 3,562 | $536K |
| CX Institutional | 0.03% | Add +0.7% | 3,561 | $536K |
| E Fund Management Co., Ltd. | 0.03% | Add +37.8% | 3,556 | $535K |
| Farmers & Merchants Investments Inc. | 0.02% | Add +3.3% | 3,501 | $527K |
| Syon Capital LLC | 0.05% | Add +2.1% | 3,456 | $520K |
| Avestar Capital, LLC | 0.06% | Reduce -26.3% | 3,439 | $517K |
| HM Payson & Co. | 0.01% | Add +0.1% | 3,433 | $516K |
| First Financial Bank - Trust Division | 0.05% | No change | 3,413 | $513K |
| GeoWealth Management, LLC | 0.02% | Reduce -0.9% | 3,408 | $513K |
| Caisse de depot et placement du Quebec | 0.00% | New | 3,389 | $510K |
| LVW Advisors, LLC | 0.07% | Add +17.0% | 3,382 | $509K |
| Fourpath Capital Management, LLC | 0.37% | Reduce -1.4% | 3,353 | $504K |
| Banque Cantonale Vaudoise | 0.02% | Add +10.1% | 3,350 | $504K |
| Smartleaf Asset Management LLC | 0.08% | Add +8.7% | 3,380 | $503K |
| Forum Financial Management, LP | 0.01% | Add +4.0% | 3,311 | $498K |
| Clearstead Advisors, LLC | 0.01% | No change | 3,306 | $497K |
| Algert Global LLC | 0.02% | New | 3,297 | $496K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -0.8% | 3,282 | $494K |
| Buckingham Strategic Wealth, LLC | 0.01% | No change | 3,251 | $489K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,241 | $488K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.5% | 3,223 | $485K |
| Fisher Asset Management | 0.00% | New | 3,199 | $481K |
| Principle Wealth Partners LLC | 0.04% | No change | 3,189 | $480K |
| Marcum Wealth, LLC | 0.05% | Reduce -2.5% | 3,168 | $477K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +0.9% | 3,163 | $476K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 3,156 | $475K |
| First Horizon Advisors, Inc. | 0.01% | Add +4.2% | 3,134 | $471K |
| Tiaa Trust, National Association | 0.00% | Add +4.7% | 3,105 | $467K |
| Lee Danner & Bass Inc. | 0.03% | — | 3,011 | $453K |
| First Affirmative Financial Network | 0.31% | Add +41.6% | 3,002 | $452K |
| Roberts Capital Advisors, LLC | 0.43% | No change | 3,109 | $452K |
| Seven Eight Capital, LP | 0.05% | Reduce -59.9% | 2,960 | $445K |
| IFG Advisory, LLC | 0.03% | New | 2,958 | $445K |
| GTS Securities LLC | 0.01% | Add +51.6% | 2,932 | $441K |
| Washington Trust Bank | 0.04% | No change | 2,923 | $440K |
| Sompo Asset Management Co., Ltd. | 0.07% | Reduce -20.5% | 2,910 | $438K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -6.1% | 2,894 | $435K |
| CTC Alternative Strategies, Ltd. | 0.18% | New | 2,889 | $435K |
| Integrated Advisors Network LLC | 0.02% | Add +1.2% | 2,851 | $429K |
| First Business Financial Services, Inc. | 0.05% | Add +1.5% | 2,841 | $427K |
| SpiderRock Advisors, LLC | 0.01% | Add +1.1% | 2,826 | $425K |
| Glenview Trust Co | 0.01% | Reduce -2.6% | 2,819 | $424K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +5.2% | 2,804 | $422K |
| Wellington Shields & Co., LLC | 0.14% | No change | 2,800 | $421K |
| Meridian Investment Counsel Inc. | 0.13% | No change | 2,799 | $421K |
| Modera Wealth Management, LLC | 0.01% | Reduce -7.7% | 2,782 | $418K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,777 | $418K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -2.5% | 2,775 | $417K |
| Financial Advocates Investment Management | 0.03% | New | 2,770 | $417K |
| 180 Wealth Advisors, LLC | 0.07% | Add +41.0% | 2,688 | $416K |
| Principal Securities, Inc. | 0.01% | Reduce -1.7% | 2,765 | $416K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.3% | 2,760 | $415K |
| Aaron Wealth Advisors LLC | 0.06% | Add +0.5% | 2,690 | $405K |
| Symmetry Partners, LLC | 0.02% | No change | 2,679 | $403K |
| Camarda Financial Advisors, LLC | 0.16% | No change | 2,675 | $402K |
| Riverwater Partners LLC | 0.30% | No change | 2,666 | $401K |
| Checchi Capital Advisers, LLC | 0.03% | Add +7.3% | 2,555 | $384K |
| Pinnacle Associates Ltd. | 0.01% | Add +2.1% | 2,529 | $380K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +15.6% | 2,526 | $380K |
| First Manhattan Co. Llc. | 0.00% | Reduce -4.2% | 2,526 | $380K |
| GC Wealth Management RIA, LLC | 0.07% | Reduce -5.1% | 2,521 | $379K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.0% | 2,509 | $377K |
| Simplicity Wealth,LLC | 0.01% | Add +2.7% | 2,509 | $377K |
| TD Private Client Wealth LLC | 0.01% | Add +13.8% | 2,502 | $376K |
| Boston Financial Mangement LLC | 0.01% | Reduce -4.4% | 2,494 | $375K |
| Conning Inc. | 0.01% | Add +1.5% | 2,479 | $373K |
| Trust Co. of Vermont | 0.02% | Add +6.3% | 2,462 | $370K |
| Beaton Management Co. Inc. | 0.20% | No change | 2,436 | $366K |
| Procyon Advisors, LLC | 0.03% | Add +1.2% | 2,420 | $364K |
| Shelton Capital Management | 0.01% | No change | 2,405 | $362K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +31.0% | 2,404 | $362K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -5.7% | 2,336 | $361K |
| Level Four Advisory Services, LLC | 0.02% | New | 2,396 | $360K |
| Old National Bancorp | 0.01% | Add +23.7% | 2,393 | $360K |
| Personal Cfo Solutions, LLC | 0.06% | Add +9.9% | 2,377 | $358K |
| West Michigan Advisors, LLC | 0.11% | Add +1.4% | 2,375 | $357K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -93.2% | 2,367 | $357K |
| Studio Investment Management LLC | 0.08% | No change | 2,368 | $356K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Reduce -0.1% | 2,306 | $347K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,172 | $347K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +3.4% | 2,297 | $346K |
| WealthTrust Axiom LLC | 0.11% | No change | 2,300 | $346K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 2,300 | $346K |
| Founders Financial Securities LLC | 0.03% | Add +7.1% | 2,288 | $344K |
| McDonald Partners LLC | 0.09% | No change | 2,281 | $343K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.8% | 2,270 | $341K |
| Aull & Monroe Investment Management Corp | 0.17% | No change | 2,262 | $340K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 2,260 | $340K |
| Nilsine Partners, LLC | 0.05% | No change | 2,257 | $340K |
| Brookstone Capital Management | 0.01% | Reduce -1.9% | 2,158 | $339K |
| Essex Financial Services, Inc. | 0.03% | Add +22.7% | 2,356 | $338K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.6% | 2,158 | $336K |
| Fulton Bank, N.A. | 0.01% | Add +2.6% | 2,234 | $336K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 2,200 | $330K |
| SevenBridge Financial Group, LLC | 0.07% | New | 2,295 | $328K |
| Tradewinds Capital Management, LLC | 0.10% | Add +5.1% | 2,180 | $328K |
| Clearview Wealth Advisors LLC | 0.29% | Reduce -4.5% | 2,175 | $327K |
| Bright Futures Wealth Management, LLC. | 0.18% | No change | 2,244 | $326K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -6.9% | 2,157 | $324K |
| Sage Mountain Advisors LLC | 0.03% | New | 2,155 | $324K |
| Olympiad Research LP | 0.24% | Add +48.5% | 2,154 | $324K |
| Seed Wealth Management, Inc. | 0.27% | Add +23.8% | 2,083 | $313K |
| Bank of Hawaii | 0.01% | Reduce -1.3% | 2,076 | $312K |
| Prelude Capital Management, LLC | 0.03% | Add +48.5% | 2,067 | $311K |
| Geller Advisors LLC | 0.02% | Reduce -0.4% | 2,063 | $310K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -18.4% | 2,061 | $310K |
| Skba Capital Management LLC | 0.05% | No change | 2,052 | $309K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.3% | 2,042 | $307K |
| Raab & Moskowitz Asset Management LLC | 0.08% | Reduce -2.8% | 2,039 | $307K |
| Mission Wealth Management, LP | 0.01% | Reduce -4.0% | 2,033 | $306K |
| Assetmark, Inc. | 0.00% | Reduce -78.0% | 2,025 | $305K |
| Vest Financial, LLC | 0.01% | Reduce -10.6% | 2,014 | $303K |
| First County Bank | 0.16% | Reduce -5.3% | 2,012 | $303K |
| Nemes Rush Group LLC | 0.04% | Reduce -9.3% | 1,996 | $300K |
| Bremer Bank National Association | 0.06% | Reduce -2.4% | 1,969 | $296K |
| Prospera Financial Services Inc | 0.01% | Reduce -10.2% | 1,964 | $296K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -0.1% | 1,955 | $294K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.5% | 1,954 | $294K |
| Hilltop Holdings Inc. | 0.03% | Add +1.6% | 1,944 | $292K |
| Lebenthal Global Advisors, LLC | 0.06% | Reduce -0.5% | 1,938 | $292K |
| Moneco Advisors, LLC | 0.04% | Reduce -6.8% | 1,927 | $290K |
| Venture Visionary Partners LLC | 0.01% | Reduce -3.4% | 1,907 | $287K |
| Janiczek Wealth Management, LLC | 0.06% | Reduce -4.9% | 1,906 | $287K |
| Wedmont Private Capital | 0.02% | Add +6.9% | 1,835 | $286K |
| Phillips Wealth Planners LLC | 0.30% | Reduce -3.3% | 1,853 | $284K |
| Guerra Pan Advisors, LLC | 0.24% | No change | 1,879 | $283K |
| Catalyst Financial Partners LLC | 0.06% | New | 1,869 | $281K |
| Jacobi Capital Management LLC | 0.02% | Add +0.3% | 1,857 | $279K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -2.2% | 1,851 | $278K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.3% | 1,839 | $277K |
| Great Lakes Advisors, LLC | 0.00% | New | 1,832 | $276K |
| American Investment Services, Inc. | 0.05% | No change | 1,829 | $275K |
| Dark Forest Capital Management LP | 0.05% | New | 1,827 | $275K |
| Cobblestone Capital Advisors LLC | 0.02% | Reduce -2.0% | 1,821 | $274K |
| Morningstar Investment Services LLC | 0.00% | Add +16.9% | 1,841 | $274K |
| Tyler-Stone Wealth Management | 0.11% | Add +28.9% | 1,815 | $273K |
| SageView Advisory Group, LLC | 0.02% | New | 1,812 | $273K |
| Janney Capital Management LLC | 0.02% | No change | 1,808 | $272K |
| Two Sigma Securities, LLC | 0.01% | Reduce -24.0% | 1,800 | $271K |
| Fort, L.P. | 0.68% | Add +1.3% | 1,779 | $268K |
| Moors & Cabot, Inc. | 0.01% | Reduce -2.0% | 1,724 | $259K |
| Townsquare Capital LLC | 0.00% | Add +3.5% | 1,723 | $259K |
| Compass Wealth Management LLC | 0.06% | Reduce -18.9% | 1,717 | $258K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 1,710 | $257K |
| Optas, LLC | 0.07% | Add +2.0% | 1,707 | $257K |
| Walter & Keenan Wealth Management LLC /in/ | 0.08% | No change | 1,699 | $256K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -11.9% | 1,696 | $255K |
| Woodstock Corp. | 0.03% | No change | 1,690 | $254K |
| Radnor Capital Management, LLC | 0.08% | Add +15.9% | 1,674 | $252K |
| Pointe Capital Management LLC | 0.15% | Add +2.4% | 1,661 | $250K |
| Sax Wealth Advisors, LLC | 0.02% | Add +2.9% | 1,646 | $248K |
| GAMMA Investing LLC | 0.03% | Add +31.4% | 1,644 | $247K |
| Sather Financial Group Inc | 0.02% | No change | 1,638 | $246K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -22.1% | 1,626 | $245K |
| FDx Advisors, Inc. | 0.07% | Reduce -61.2% | 1,625 | $244K |
| Cascade Investment Group, Inc. | 0.19% | Reduce -4.1% | 1,619 | $244K |
| Merit Financial Group, LLC | 0.01% | New | 1,613 | $243K |
| Everpar Advisors LLC | 0.12% | New | 1,598 | $240K |
| Trek Financial, LLC | 0.02% | Reduce -5.1% | 1,596 | $240K |
| SYM FINANCIAL Corp | 0.04% | New | 1,584 | $238K |
| Clarius Group, LLC | 0.02% | Reduce -9.9% | 1,580 | $238K |
| Prism Advisors, Inc. | 0.07% | New | 1,578 | $237K |
| Martingale Asset Management L P | 0.01% | Reduce -1.9% | 1,571 | $236K |
| Syntegra Private Wealth Group, LLC | 0.03% | Add +1.3% | 1,569 | $236K |
| Patten Group, Inc. | 0.06% | No change | 1,567 | $236K |
| Edge Capital Group, LLC | 0.01% | No change | 1,561 | $235K |
| Pavion Blue Capital, LLC | 0.12% | Reduce -2.7% | 1,559 | $235K |
| Baron Wealth Management LLC | 0.12% | Add +3.5% | 1,556 | $234K |
| Colonial Trust Co / SC | 0.04% | Add +32.4% | 1,556 | $234K |
| First Financial Bankshares Inc | 0.01% | Reduce -0.6% | 1,555 | $234K |
| Newman Dignan & Sheerar, Inc. | 0.06% | No change | 1,550 | $233K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -17.0% | 1,545 | $232K |
| Wayfinding Financial, LLC | 0.13% | Add +4.0% | 1,544 | $232K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -2.2% | 1,534 | $231K |
| RMR Wealth Builders | 0.03% | No change | 1,525 | $229K |
| Vise Technologies, Inc. | 0.04% | New | 1,521 | $229K |
| AllSquare Wealth Management LLC | 0.14% | No change | 1,517 | $228K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -67.3% | 1,505 | $226K |
| Knollwood Investment Advisory, LLC | 0.03% | New | 1,500 | $226K |
| Arnhold LLC | 0.02% | No change | 1,500 | $226K |
| Pinnacle Financial Partners Inc | 0.00% | Add +4.8% | 1,499 | $225K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 1,495 | $225K |
| Mechanics Bank Trust Department | 0.03% | New | 1,490 | $224K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 1,481 | $223K |
| 3Chopt Investment Partners, LLC | 0.07% | New | 1,479 | $222K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,479 | $222K |
| LGT Group Foundation | 0.00% | New | 1,473 | $222K |
| Holistic Financial Partners | 0.11% | Reduce -3.5% | 1,472 | $221K |
| New York State Common Retirement Fund | 0.00% | New | 1,472 | $221K |
| Summit Financial, LLC | 0.01% | New | 1,471 | $221K |
| Ellenbecker Investment Group | 0.04% | New | 1,470 | $221K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 1,472 | $221K |
| Saranac Partners Ltd | 0.13% | Reduce -28.3% | 1,455 | $219K |
| Sivia Capital Partners, LLC | 0.15% | Add +0.8% | 1,450 | $218K |
| Heartland Bank & Trust Co | 0.12% | Add +4.4% | 1,448 | $218K |
| Estabrook Capital Management | 0.03% | No change | 1,444 | $217K |
| Manchester Capital Management LLC | 0.03% | Add +0.3% | 1,431 | $215K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 1,416 | $213K |
| Carr Financial Group Corp | 0.07% | Add +0.4% | 1,406 | $212K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 1,394 | $210K |
| Atom Investors LP | 0.02% | Reduce -91.2% | 1,392 | $209K |
| Callan Capital, LLC | 0.02% | New | 1,388 | $209K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,383 | $208K |
| CI Investments Inc. | 0.00% | Add +2.6% | 1,383 | $208K |
| Meridian Wealth Partners, LLC | 0.04% | Reduce -2.1% | 1,366 | $205K |
| Sentry Investment Management LLC | 0.09% | Reduce -17.0% | 1,366 | $205K |
| Opinicus Capital, Inc. | 0.17% | New | 1,358 | $204K |
| Citizens Financial Group Inc. | 0.00% | New | 1,350 | $203K |
| Synovus Financial Corp. | 0.00% | New | 1,346 | $203K |
| Zacks Investment Management | 0.00% | New | 1,339 | $201K |
| Certuity, LLC | 0.02% | New | 1,337 | $201K |
| Graypoint LLC | 0.01% | New | 1,330 | $200K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.4% | 1,333 | $198K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.7% | 1,302 | $196K |
| Private Trust Co. NA | 0.02% | Reduce -68.8% | 1,270 | $191K |
| Allworth Financial LP | 0.00% | Add +33.6% | 1,260 | $190K |
| State of Wyoming | 0.03% | Reduce -3.4% | 1,259 | $189K |
| New England Capital Financial Advisors LLC | 0.10% | No change | 1,247 | $188K |
| Field & Main Bank | 0.07% | Reduce -27.3% | 1,185 | $178K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 1,160 | $174K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -1.1% | 1,125 | $169K |
| Sunbelt Securities, Inc. | 0.02% | No change | 1,073 | $161K |
| Acropolis Investment Management, LLC | 0.01% | Reduce -10.0% | 1,049 | $158K |
| Sandy Spring Bank | 0.01% | Reduce -0.7% | 1,007 | $151K |
| Alta Advisers Ltd | 0.07% | No change | 1,000 | $150K |
| Paradigm Asset Management Co. LLC | 0.04% | Reduce -89.4% | 1,000 | $150K |
| Allianz SE | 0.00% | No change | 1,000 | $150K |
| Transamerica Financial Advisors, LLC | 0.02% | No change | 988 | $149K |
| Westpac Banking Corp. | 0.01% | New | 966 | $145K |
| Cromwell Holdings LLC | 0.08% | — | 938 | $141K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -83.7% | 925 | $139K |
| GHP Investment Advisors, Inc. | 0.01% | Add +21.8% | 922 | $139K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +0.9% | 866 | $130K |
| Spire Wealth Management | 0.00% | Reduce -97.7% | 836 | $126K |
| Ostrum Asset Management | 0.01% | Reduce -69.5% | 826 | $124K |
| Quarry LP | 0.05% | New | 720 | $108K |
| Jones Financial Companies LLLP | 0.00% | Add +177.8% | 714 | $107K |
| Financial Gravity Asset Management, Inc. | 0.03% | No change | 713 | $107K |
| PFS Partners, LLC | 0.07% | Add +0.1% | 702 | $106K |
| Blue Trust, Inc. | 0.00% | Add +48.6% | 700 | $102K |
| Mendota Financial Group, LLC | 0.05% | Add +0.1% | 675 | $101K |
| Globeflex Capital L P | 0.01% | No change | 673 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.0% | 653 | $101K |
| IFP Advisors, Inc | 0.00% | Add +42.4% | 668 | $101K |
| Institutional & Family Asset Management, LLC | 0.02% | Reduce -0.6% | 669 | $101K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 640 | $96K |
| Lindbrook Capital, LLC | 0.01% | Add +4.8% | 639 | $96K |
| Headlands Technologies LLC | 0.01% | Reduce -82.8% | 623 | $94K |
| Catalyst Funds Management Pty Ltd | 0.02% | No change | 600 | $90K |
| CKW Financial Group | 0.01% | No change | 600 | $89K |
| UMB Bank, n.a. | 0.00% | Add +974.5% | 591 | $89K |
| Webster Bank, N. A. | 0.01% | Reduce -42.1% | 586 | $88K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 574 | $86K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 571 | $85K |
| SOA Wealth Advisors, LLC. | 0.02% | New | 560 | $84K |
| Dakota Community Bank & Trust NA | 0.45% | Reduce -3.5% | 551 | $83K |
| CVA Family Office, LLC | 0.01% | Add +6.5% | 541 | $81K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.5% | 512 | $77K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.1% | 502 | $76K |
| LRI Investments, LLC | 0.01% | Add +1613.8% | 497 | $75K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 495 | $74K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 465 | $70K |
| Central Bank & Trust Co. | 0.01% | No change | 450 | $68K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 445 | $67K |
| LGT Financial Advisors LLC | 0.14% | Reduce -57.6% | 427 | $64K |
| Washington Trust Advisors, Inc. | 0.01% | Add +3.5% | 420 | $63K |
| Montag A & Associates Inc. | 0.00% | No change | 408 | $61K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 402 | $60K |
| Hilltop National Bank | 0.02% | No change | 402 | $60K |
| Optiver Holding B.V. | 0.00% | New | 398 | $60K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -23.6% | 383 | $58K |
| Venturi Wealth Management, LLC | 0.00% | Add +228.7% | 378 | $57K |
| EdgeRock Capital LLC | 0.04% | New | 373 | $56K |
| Loomis Sayles & Co. L P | 0.00% | Add +2.2% | 370 | $56K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.4% | 365 | $55K |
| Criterion Capital Advisors, LLC | 0.03% | No change | 362 | $54K |
| Riverview Trust Co | 0.05% | No change | 335 | $50K |
| MCF Advisors LLC | 0.00% | Add +2745.4% | 313 | $47K |
| Financial Perspectives, Inc | 0.02% | No change | 304 | $46K |
| Ancora Advisors LLC | 0.00% | Reduce -31.5% | 292 | $44K |
| CENTRAL TRUST Co | 0.00% | Reduce -45.6% | 286 | $43K |
| Family Firm, Inc. | 0.01% | New | 283 | $43K |
| Capital Analysts, LLC | 0.00% | Add +33.2% | 277 | $42K |
| Rise Advisors, LLC | 0.02% | Add +0.4% | 279 | $42K |
| Blume Capital Management, Inc. | 0.01% | No change | 273 | $41K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 273 | $41K |
| Great Lakes Retirement, Inc. | 0.01% | Reduce -88.1% | 262 | $39K |
| TD Capital Management LLC | 0.00% | Reduce -0.4% | 255 | $38K |
| Sachetta, LLC | 0.02% | Add +0.8% | 246 | $38K |
| Dagco, Inc. | 0.02% | No change | 250 | $38K |
| Caldwell Trust Co | 0.00% | No change | 236 | $36K |
| Bank & Trust Co | 0.03% | — | 233 | $35K |
| Crewe Advisors LLC | 0.00% | No change | 231 | $35K |
| Beacon Capital Management, LLC | 0.01% | No change | 214 | $32K |
| Delta Asset Management LLC | 0.00% | No change | 214 | $32K |
| Continuum Advisory, LLC | 0.00% | No change | 211 | $32K |
| Olistico Wealth, LLC | 0.02% | New | 200 | $30K |
| Raleigh Capital Management Inc. | 0.01% | Add +45.3% | 199 | $30K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 197 | $30K |
| MV Capital Management, Inc. | 0.00% | Add +7.1% | 196 | $29K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -95.4% | 195 | $29K |
| Versant Capital Management, Inc | 0.01% | Add +209.8% | 189 | $28K |
| Coston, McIsaac & Partners | 0.01% | No change | 190 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 185 | $27K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -3.7% | 180 | $27K |
| Bokf, NA | 0.00% | Reduce -71.8% | 179 | $27K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 174 | $26K |
| McIlrath & Eck, LLC | 0.00% | Add +128.0% | 171 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.7% | 167 | $25K |
| Pin Oak Investment Advisors Inc. | 0.02% | New | 162 | $24K |
| Lanark Financial, Inc. | 0.00% | Reduce -30.0% | 161 | $24K |
| Elevation Wealth Partners, LLC | 0.01% | Add +17.9% | 158 | $24K |
| Semmax Financial Advisors Inc. | 0.01% | Add +0.7% | 156 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -11.3% | 149 | $22K |
| Addison Advisors LLC | 0.01% | New | 148 | $22K |
| Clearstead Trust, LLC | 0.01% | Reduce -24.5% | 142 | $21K |
| Arlington Trust Co LLC | 0.01% | No change | 140 | $21K |
| GW&K Investment Management, LLC | 0.00% | Add +21.1% | 132 | $20K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -6.5% | 130 | $20K |
| Tucker Asset Management LLC | 0.00% | No change | 130 | $20K |
| Glen Eagle Advisors, LLC | 0.00% | Add +5.8% | 127 | $19K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 127 | $19K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 126 | $19K |
| First Personal Financial Services | 0.00% | No change | 124 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 124 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -39.4% | 120 | $18K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.9% | 115 | $17K |
| Horizon Bancorp Inc. | 0.01% | No change | 111 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 111 | $17K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -50.9% | 110 | $17K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.9% | 110 | $17K |
| Valley National Advisers Inc. | 0.00% | Add +0.9% | 107 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 101 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $15K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 100 | $15K |
| Evermay Wealth Management LLC | 0.00% | No change | 100 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $15K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 97 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -44.3% | 103 | $15K |
| CGC Financial Services, LLC | 0.01% | No change | 98 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -9.4% | 96 | $14K |
| RFP Financial Group LLC | 0.01% | No change | 95 | $14K |
| Bfsg, LLC | 0.00% | No change | 95 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.1% | 95 | $14K |
| Kelly Financial Services LLC | 0.01% | Add +13.4% | 93 | $14K |
| Benjamin Edwards Inc. | 0.00% | No change | 95 | $14K |
| Aspire Private Capital, LLC | 0.00% | Reduce -28.5% | 93 | $14K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 91 | $14K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 90 | $14K |
| Avalon Trust Co | 0.00% | No change | 90 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 90 | $14K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -52.9% | 89 | $13K |
| Magellan Asset Management Ltd | 0.00% | No change | 89 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 88 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 83 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 80 | $12K |
| Key Financial Inc | 0.00% | Add +5.3% | 79 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 76 | $11K |
| Spotlight Asset Group, Inc. | 0.01% | No change | 75 | $11K |
| Abound Wealth Management | 0.00% | Reduce -30.8% | 74 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 72 | $11K |
| Balefire, LLC | 0.00% | Reduce -4.2% | 68 | $10K |
| Avion Wealth | 0.00% | Add +48.9% | 67 | $10K |
| Fortitude Family Office, LLC | 0.01% | Add +8.2% | 66 | $10K |
| Solstein Capital, LLC | 0.01% | No change | 64 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 63 | $9K |
| St Germain D J Co. Inc. | 0.00% | Reduce -48.3% | 62 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 59 | $9K |
| ESL Trust Services, LLC | 0.00% | New | 59 | $9K |
| Proffitt & Goodson Inc. | 0.00% | No change | 58 | $9K |
| Hall Laurie J Trustee | 0.00% | Reduce -50.0% | 50 | $8K |
| City State Bank | 0.00% | No change | 51 | $8K |
| Bangor Savings Bank | 0.00% | Reduce -69.3% | 51 | $8K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 50 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $8K |
| Main Street Group, LTD | 0.00% | No change | 50 | $8K |
| Bank of New Hampshire | 0.00% | No change | 50 | $8K |
| Pineridge Advisors LLC | 0.00% | Add +42.4% | 47 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 54 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 45 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -80.7% | 46 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 43 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 43 | $6K |
| M&R Capital Management Inc. | 0.00% | No change | 42 | $6K |
| Quent Capital, LLC | 0.00% | No change | 42 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 41 | $6K |
| Horizon Financial Services, LLC | 0.00% | No change | 40 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 37 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 35 | $5K |
| Larson Financial Group LLC | 0.00% | New | 35 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +22.2% | 33 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -41.4% | 34 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +45.5% | 32 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 33 | $5K |
| Elequin Capital, LP | 0.00% | New | 30 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $4K |
| Penserra Capital Management LLC | 0.00% | No change | 24 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 26 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 25 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 24 | $4K |
| Park Place Capital Corp | 0.00% | Reduce -41.5% | 24 | $4K |
| New Millennium Group LLC | 0.00% | New | 22 | $3K |
| Rakuten Securities, Inc. | 0.00% | No change | 20 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 20 | $3K |
| Planning Capital Management Corp | 0.00% | No change | 19 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 19 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 19 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 18 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +260.0% | 18 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 18 | $3K |
| Motco | 0.00% | No change | 18 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 18 | $3K |
| Hoese & Co LLP | 0.00% | New | 17 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 16 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 15 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -11.8% | 15 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 13 | $2K |
| Hollencrest Capital Management | 0.00% | Reduce -85.7% | 11 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| True Wealth Design, LLC | 0.00% | Add +42.9% | 10 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| Brown Financial Advisors | 0.00% | — | 10 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 9 | $1K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 8 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 7 | $1K |
| Nvwm, LLC | 0.00% | Add +250.0% | 7 | $1K |
| Covestor Ltd | 0.00% | No change | 6 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 6 | $903 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $752 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 3 | $452 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $452 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $422 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 2 | $301 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $301 |
"% of holder's portfolio" is TEL's weight in each manager's 13F, not the share of Te Connectivity Ltd. the manager owns.