TeradyneTER

13F holders, Q2 2025 (June 30)
728holders −19
96new positions
115sold out
10famous investors
$89.99avg. 13F price*

At the end of Q2 2025, 728 institutions reported holding Teradyne Inc. (TER) in their 13F filings, down 19 from Q1 2025. 96 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.4B) and State Street Corp. ($628.9M). 10 famous investors held it, including Cathie Wood (1.4% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Teradyne Inc.
Sector
Industrials
CUSIP
880770102
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 680Q1 2024Q2 2024: 754Q2 2024Q3 2024: 755Q3 2024Q4 2024: 775Q4 2024Q1 2025: 747Q1 2025Q2 2025: 728Q2 2025Q3 2025: 830Q3 2025Q4 2025: 1,039Q4 2025Q1 2026: 1,233Q1 2026Q2 2026: 1,427Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions96$182.9M
Exits115$284.6M

All 13F filers, Q1 2025 → Q2 2025: 20,616,261 shares bought and 14,933,705 shares sold, net +5,682,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 728 holders

Vanguard Group Inc. 0.03% Add +0.2% 20,972,777 $1.9B
BlackRock, Inc. 0.03% Reduce -3.9% 15,756,958 $1.4B
State Street Corp. 0.02% Reduce -0.5% 6,993,495 $628.9M
FMR LLC 0.03% Reduce -17.4% 6,530,493 $587.2M
Van Eck Associates Corp. 0.57% Add +1.9% 5,542,555 $498.4M
Ameriprise Financial Inc. 0.11% Add +3.0% 4,920,100 $442.4M
Geode Capital Management, LLC 0.03% Reduce -1.9% 4,185,419 $374.8M
JPMorgan Chase & Co. 0.03% Reduce -14.4% 4,109,319 $369.5M
Morgan Stanley 0.02% Add +71.5% 3,821,790 $343.7M
Federated Hermes, Inc. 0.64% Add +79.7% 3,785,067 $340.4M
Allspring Global Investments Holdings, LLC 0.48% Add +26.4% 3,118,297 $286.6M
Primecap Management Co. 0.22% Add +58.6% 3,047,558 $274.0M
Sumitomo Mitsui Trust Group, Inc. 0.16% Reduce -2.8% 2,873,714 $258.4M
Invesco Ltd. 0.04% Add +2.5% 2,859,466 $257.1M
Pictet Asset Management Holding SA 0.21% Add +0.1% 2,269,889 $204.1M
ARK Investment Management 1.43% Reduce -3.1% 2,174,187 $195.5M
Barclays PLC 0.08% Add +3.3% 2,167,910 $194.9M
Rafferty Asset Management, LLC 0.64% Add +65.4% 2,166,039 $194.8M
Bank of America Corp. 0.02% Add +60.0% 2,082,945 $187.3M
Alkeon Capital Management LLC 0.84% Add +30.4% 1,932,910 $173.8M
Amundi 0.06% Add +255.3% 1,812,001 $170.7M
Norges Bank 0.02% Reduce -11.2% 1,699,892 $152.9M
Woodline Partners LP 0.80% Add +177.0% 1,689,677 $151.9M
Amova Asset Management Americas, Inc. 1.52% Reduce -5.3% 1,690,045 $151.9M
Northern Trust Corp. 0.02% Reduce -1.2% 1,603,312 $144.2M
American Century Companies Inc. 0.08% Add +42.0% 1,590,834 $143.0M
UBS Group AG 0.03% Add +30.7% 1,557,222 $140.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +7.1% 1,432,172 $128.8M
Legal & General Group Plc 0.03% Reduce -8.3% 1,399,670 $125.9M
Bank of New York Mellon Corp 0.02% Reduce -1.9% 1,382,725 $124.3M
BNP Paribas Financial Markets 0.09% Add +57.9% 1,314,684 $118.2M
Goldman Sachs Group Inc. 0.02% Reduce -31.0% 1,278,109 $114.9M
Assenagon Asset Management S.A. 0.16% Reduce -21.8% 1,117,269 $100.5M
Citigroup Inc. 0.07% Add +19.6% 1,112,267 $100.0M
Dimensional Fund Advisors LP 0.02% Add +0.6% 1,107,170 $99.6M
Citadel Advisors 0.09% Add +135.1% 1,075,566 $96.7M
Charles Schwab Investment Management Inc. 0.02% Add +0.1% 1,015,277 $91.3M
Qube Research & Technologies Ltd 0.11% Add +73.9% 914,653 $82.2M
AQR Capital Management 0.07% Reduce -35.4% 907,024 $81.6M
Renaissance Technologies 0.11% Add +91.4% 891,100 $80.1M
D. E. Shaw & Co. 0.08% Add +56.6% 875,360 $78.7M
Lazard Asset Management LLC 0.12% Reduce -1.1% 873,778 $78.6M
Royal Bank of Canada 0.01% Add +4.8% 680,150 $61.2M
Deutsche Bank AG 0.02% Add +2.7% 677,202 $60.9M
DekaBank Deutsche Girozentrale 0.10% Reduce -0.3% 650,784 $58.3M
Two Sigma Investments, LP 0.11% Add +19.9% 644,359 $57.9M
Raymond James Financial Inc. 0.02% Reduce -36.0% 599,624 $53.9M
Frontier Capital Management Co. LLC 0.49% Add +1198.4% 589,687 $53.0M
Pacer Advisors, Inc. 0.13% Add +5598.8% 535,686 $48.2M
Swiss National Bank 0.03% Add +6.7% 490,200 $44.1M
AXA S.A. 0.12% Reduce -47.4% 475,351 $42.7M
Schonfeld Strategic Advisors LLC 0.30% Add +8315.3% 443,740 $39.9M
HSBC Holdings PLC 0.03% Reduce -17.9% 441,540 $39.7M
Andra AP-fonden 0.54% Add +98.8% 433,524 $39.0M
Boston Trust Walden Corp 0.27% Add +5.6% 427,399 $38.4M
OVERSEA-CHINESE BANKING Corp Ltd 1.03% Reduce -3.6% 404,735 $36.4M
California Public Employees Retirement System 0.02% Reduce -18.7% 401,178 $36.1M
Allianz Asset Management GmbH 0.05% Reduce -16.1% 382,415 $34.4M
Nuveen, LLC 0.01% Reduce -0.1% 370,452 $33.3M
Engineers Gate Manager LP 0.40% Add +37.0% 353,978 $31.8M
Two Sigma Advisers, LP 0.06% Add +234.3% 344,269 $31.0M
National Bank of Canada 0.03% Add +128.4% 341,208 $30.7M
Cerity Partners LLC 0.05% Add +1.4% 336,360 $30.2M
Janus Henderson Group PLC 0.01% Add +7.8% 331,135 $29.8M
Robeco Schweiz AG 0.68% Add +23.4% 327,269 $29.4M
Natixis 0.14% Add +5.5% 316,285 $28.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +7.4% 316,126 $28.4M
First Trust Advisors LP 0.02% Add +134.9% 315,748 $28.4M
CANADA LIFE ASSURANCE Co 0.04% Reduce -6.0% 315,297 $28.4M
Twinbeech Capital LP 0.63% Reduce -29.6% 307,796 $27.7M
Rhumbline Advisers 0.02% Reduce -9.0% 304,672 $27.4M
Fuller & Thaler Asset Management, Inc. 0.10% Add +54.8% 296,748 $26.7M
Bank of Montreal 0.01% Add +126.0% 281,205 $25.3M
Point72 Asset Management 0.06% Reduce -43.2% 277,780 $25.0M
Mirae Asset Global Investments Co., Ltd. 0.09% Add +3.4% 277,002 $24.9M
Millennium Management 0.02% Reduce -50.6% 276,489 $24.9M
California State Teachers Retirement System 0.03% Add +2.0% 272,656 $24.5M
Acadian Asset Management LLC 0.05% Add +838.1% 272,381 $24.5M
Man Group plc 0.05% Reduce -6.0% 271,091 $24.4M
Quantinno Capital Management LP 0.10% Add +88.0% 254,334 $22.9M
T. Rowe Price Associates Inc. 0.00% Add +0.1% 237,381 $21.3M
Parnassus Investments, LLC 0.05% Reduce -3.8% 232,935 $20.9M
Sei Investments Co. 0.02% Reduce -9.8% 232,279 $20.9M
Rokos Capital Management LLP 0.35% No change 232,156 $20.9M
Exchange Traded Concepts, LLC 0.26% Add +23.8% 229,245 $20.6M
Susquehanna International Group, LLP 0.03% Reduce -39.9% 226,085 $20.3M
Toronto Dominion Bank 0.04% Add +174.8% 224,276 $20.2M
Penserra Capital Management LLC 0.28% Add +62.9% 222,836 $20.0M
Prudential Financial Inc. 0.02% Reduce -36.9% 211,324 $19.0M
HRT Financial LP 0.08% New 203,441 $18.3M
Canada Pension Plan Investment Board 0.02% Add +14.6% 199,807 $18.0M
Glenmede Investment Management, LP 0.09% — 195,791 $17.6M
Principal Financial Group Inc. 0.01% Reduce -13.6% 195,254 $17.6M
Alliancebernstein L.P. 0.01% Add +13.9% 194,296 $17.5M
Deroy & Devereaux Private Investment Counsel Inc. 0.94% Add +4.6% 192,349 $17.3M
Twin Tree Management, LP 0.43% Reduce -23.7% 191,510 $17.2M
Susquehanna Portfolio Strategies, LLC 0.37% New 189,398 $17.0M
Macquarie Group Ltd. 0.02% Reduce -85.0% 184,797 $16.6M
Voloridge Investment Management, LLC 0.06% New 170,200 $15.3M
Janney Montgomery Scott LLC 0.04% Reduce -3.8% 164,962 $14.8M
Trexquant Investment LP 0.17% Reduce -45.2% 164,181 $14.8M
Squarepoint Ops LLC 0.03% Add +17.2% 161,424 $14.5M
Estuary Capital Management LP 2.77% New 158,116 $14.2M
Wells Fargo & Company 0.00% Reduce -35.6% 157,695 $14.2M
Massachusetts Financial Services Co. 0.00% Reduce -0.9% 157,579 $14.2M
State Board of Administration of Florida Retirement System 0.03% Add +1.0% 157,329 $14.1M
Gotham Asset Management 0.08% Add +177.6% 153,496 $13.8M
Korea Investment CORP 0.03% Add +58.0% 151,450 $13.6M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -1.1% 146,924 $13.2M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.1% 145,533 $13.1M
Winslow Asset Management Inc. 2.63% Add +1.0% 144,857 $13.0M
M&G PLC 0.07% Add +1244.5% 140,703 $12.7M
ExodusPoint Capital Management, LP 0.15% Add +41.4% 140,793 $12.7M
LPL Financial LLC 0.00% Add +9.2% 133,636 $12.0M
Arrowstreet Capital, Limited Partnership 0.01% New 129,331 $11.6M
Illinois Municipal Retirement Fund 0.15% Add +16.4% 123,445 $11.1M
New York State Teachers Retirement System 0.02% Reduce -2.5% 121,578 $10.9M
Stephens Investment Management Group LLC 0.14% Reduce -15.8% 117,460 $10.6M
Aberdeen Group plc 0.02% Add +4.7% 115,874 $10.4M
Channing Capital Management, LLC 0.29% Add +23.2% 115,676 $10.4M
XXEC, Inc. 8.35% Reduce -3.0% 115,516 $10.4M
Weiss Asset Management LP 0.19% New 114,588 $10.3M
Gateway Investment Advisers LLC 0.11% Add +1.1% 110,354 $9.9M
Capital Fund Management S.A. 0.11% Reduce -32.5% 108,381 $9.7M
QRG Capital Management, Inc. 0.08% Add +231.5% 106,567 $9.6M
Windward Capital Management Co. 0.79% Reduce -0.5% 104,142 $9.4M
State of Wisconsin Investment Board 0.02% Reduce -6.1% 103,879 $9.3M
Fisher Asset Management 0.00% Reduce -0.8% 103,299 $9.3M
Calamos Advisors LLC 0.06% No change 102,062 $9.2M
Envestnet Asset Management Inc. 0.00% Reduce -55.5% 101,423 $9.1M
Prospector Partners LLC 1.06% Reduce -4.3% 100,531 $9.0M
SG Americas Securities, LLC 0.04% Reduce -14.9% 99,500 $8.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.0% 99,406 $8.9M
Bank of Nova Scotia 0.02% Add +546.5% 98,254 $8.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -33.1% 96,232 $8.7M
Nissay Asset Management Corp. /Japan 0.05% Add +6.8% 95,664 $8.6M
Ensign Peak Advisors, Inc 0.01% Reduce -0.3% 93,714 $8.4M
New York State Common Retirement Fund 0.01% Add +2.8% 92,235 $8.3M
Aviva PLC 0.02% Add +134.2% 87,192 $7.8M
Nomura Asset Management Co. Ltd. 0.02% Add +6.9% 86,487 $7.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +2.6% 84,245 $7.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +2.6% 83,472 $7.5M
Peregrine Capital Management LLC 0.22% Add +1.7% 82,306 $7.4M
Baader Bank Aktiengesellschaft 0.64% Add +41.5% 82,416 $7.4M
Vestmark Advisory Solutions, Inc. 0.11% Reduce -20.4% 81,971 $7.4M
Royal London Asset Management Ltd. 0.02% Reduce -3.5% 80,289 $7.2M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +65.3% 78,403 $7.1M
APG Asset Management N.V. 0.02% Reduce -0.3% 91,600 $7.0M
Bourgeon Capital Management LLC 1.40% Add +139.9% 77,426 $7.0M
HighTower Advisors, LLC 0.01% Add +505.0% 75,791 $6.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.60% Add +64.2% 75,540 $6.8M
Treasurer of the State of North Carolina 0.02% Add +5.1% 75,125 $6.8M
Danske Bank A/S 0.02% Add +18.8% 73,460 $6.6M
Zweig-DiMenna Associates LLC 0.68% Add +42.9% 73,329 $6.6M
Icon Advisers Inc. 1.47% New 71,091 $6.4M
Asset Management One Co., Ltd. 0.02% Add +3.0% 70,657 $6.4M
Mercer Global Advisors Inc. 0.01% Add +220.7% 69,303 $6.2M
Edgestream Partners, L.P. 0.17% New 67,498 $6.1M
ProShare Advisors LLC 0.01% Add +30.4% 66,173 $6.0M
Worldquant Millennium Advisors LLC 0.03% Reduce -86.0% 64,738 $5.8M
Victory Capital Management Inc. 0.00% Reduce -5.2% 63,228 $5.7M
ING Groep NV 0.03% Add +201.1% 62,608 $5.6M
Stanley-Laman Group, Ltd. 0.83% New 62,090 $5.6M
Polymer Capital Management (US) LLC 0.90% Add +893.3% 61,147 $5.5M
Mn Services Vermogensbeheer B.V. 0.04% Add +9.2% 60,400 $5.4M
Andar Capital Management HK Ltd 6.31% New 60,000 $5.4M
Shellback Capital, LP 0.36% New 60,000 $5.4M
Boston Family Office LLC 0.35% Reduce -16.2% 58,979 $5.3M
Lathrop Investment Management Co. 1.00% Reduce -20.6% 58,782 $5.3M
Carmel Capital Management L.L.C. 1.73% No change 57,159 $5.1M
Resona Asset Management Co.,Ltd. 0.02% Add +10.0% 55,768 $5.0M
KLP Kapitalforvaltning As 0.02% Add +1.8% 55,800 $5.0M
Handelsbanken Fonder AB 0.02% Reduce -23.2% 55,707 $5.0M
State of New Jersey Common Pension Fund D 0.02% Reduce -2.6% 54,192 $4.9M
Los Angeles Capital Management LLC 0.02% New 54,087 $4.9M
Federation des caisses Desjardins du Quebec 0.02% Add +5.2% 53,730 $4.8M
Public Employees Retirement System of Ohio 0.02% Add +3.5% 53,670 $4.8M
Russell Investments Group, Ltd. 0.01% Reduce -70.5% 53,231 $4.8M
Alberta Investment Management Corp 0.04% Reduce -14.0% 52,900 $4.8M
PEAK6 LLC 0.16% Reduce -13.7% 52,065 $4.7M
Natixis Advisors, LLC 0.01% Reduce -31.5% 51,545 $4.6M
Creative Planning 0.00% Add +99.1% 51,031 $4.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +0.8% 50,408 $4.5M
Brevan Howard Capital Management LP 0.05% New 50,282 $4.5M
ICICI Prudential Asset Management Co Ltd 0.56% Add +58.3% 50,217 $4.5M
Magnetar Financial LLC 0.02% Add +153.1% 50,216 $4.5M
Moore Capital Management, LP 0.10% New 50,000 $4.5M
GHP Investment Advisors, Inc. 0.20% Add +21418.7% 49,493 $4.5M
Swedbank AB 0.01% Reduce -11.4% 49,102 $4.4M
Paradigm Capital Management Inc. 0.21% No change 48,650 $4.4M
Needham Investment Management LLC 0.34% Reduce -21.5% 47,500 $4.3M
Arizona State Retirement System 0.02% Add +0.2% 47,188 $4.2M
Kempner Capital Management Inc. 2.21% No change 45,902 $4.1M
TD Asset Management Inc 0.00% Reduce -37.0% 45,880 $4.1M
VELA Investment Management, LLC 1.22% Add +119.7% 45,700 $4.1M
UniSuper Management Pty Ltd 0.03% Reduce -0.6% 45,267 $4.1M
Cinctive Capital Management LP 0.23% New 44,978 $4.0M
Voya Investment Management LLC 0.00% Reduce -55.9% 44,539 $4.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +30.1% 43,650 $3.9M
State of Michigan Retirement System 0.02% Reduce -1.1% 43,635 $3.9M
Quantbot Technologies LP 0.10% Reduce -66.6% 43,064 $3.9M
Affinity Wealth Management LLC 0.61% Add +3.2% 42,430 $3.8M
Senvest Management, LLC 0.13% New 41,605 $3.7M
Headlands Technologies LLC 0.45% Add +273.2% 41,444 $3.7M
Ieq Capital, LLC 0.02% Reduce -61.2% 41,279 $3.7M
LMCG Investments, LLC 0.23% Reduce -51.4% 41,068 $3.7M
MetLife Investment Management, LLC 0.02% Reduce -15.5% 40,879 $3.7M
Ironwood Investment Counsel, LLC 0.55% Add +16.8% 39,680 $3.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +5.6% 39,344 $3.5M
Focus Partners Wealth 0.01% Reduce -12.3% 39,236 $3.5M
Czech National Bank 0.03% Add +4.8% 39,212 $3.5M
Verition Fund Management LLC 0.02% Add +40.1% 36,779 $3.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +0.7% 35,777 $3.2M
State of Tennessee, Department of Treasury 0.01% Reduce -31.9% 35,717 $3.2M
PDT Partners, LLC 0.18% New 35,510 $3.2M
Osaic Holdings, Inc. 0.01% Add +15.8% 35,447 $3.2M
Retirement Systems of Alabama 0.01% Reduce -1.6% 34,424 $3.1M
Sender Co & Partners, Inc. 0.87% Add +161.7% 34,101 $3.1M
IMC-Chicago, LLC 0.08% New 33,389 $3.0M
Comerica Bank 0.01% Reduce -55.1% 33,206 $3.0M
Capital Investment Counsel, Inc 0.39% Reduce -0.9% 32,938 $3.0M
Swiss Life Asset Management Ltd 0.02% Add +149.1% 32,447 $2.9M
Mackenzie Financial Corp. 0.00% Reduce -27.2% 31,997 $2.9M
Corient Private Wealth LP 0.00% Reduce -19.9% 31,539 $2.8M
Forsta Ap-Fonden 0.02% Reduce -7.1% 31,300 $2.8M
Amalgamated Bank 0.02% Reduce -9.5% 30,883 $2.8M
IFM Investors Pty Ltd 0.03% Add +2.0% 30,230 $2.7M
Jane Street Group, LLC 0.00% Reduce -87.4% 29,789 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -24.6% 28,399 $2.6M
DNB Asset Management AS 0.01% Reduce -7.6% 28,908 $2.6M
Rockefeller Capital Management L.P. 0.01% Add +17.7% 28,123 $2.5M
Vestcor Inc 0.08% Reduce -0.1% 27,878 $2.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +34.2% 27,475 $2.5M
Rwa Wealth Partners, LLC 0.03% Add +5.5% 27,307 $2.5M
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.42% — 26,967 $2.4M
PNC Financial Services Group, Inc. 0.00% Add +44.7% 26,861 $2.4M
Intact Investment Management Inc. 0.08% New 26,600 $2.4M
Tudor Investment Corporation 0.02% Reduce -95.7% 26,284 $2.4M
Guggenheim Capital LLC 0.02% Add +8.2% 26,056 $2.3M
Utah Retirement Systems 0.02% Add +0.4% 26,007 $2.3M
Gilman Hill Asset Management, LLC 0.38% Add +2.7% 25,648 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -18.4% 25,410 $2.3M
Westerly Capital Management, LLC 0.95% New 25,000 $2.2M
Thrivent Financial for Lutherans 0.01% Add +291.6% 24,995 $2.2M
Cibc World Market Inc. 0.00% New 24,550 $2.2M
Teacher Retirement System of Texas 0.01% Reduce -32.2% 24,544 $2.2M
Police & Firemen's Retirement System of New Jersey 0.02% Add +8.2% 24,453 $2.2M
Daiwa Securities Group Inc. 0.01% Reduce -6.2% 24,236 $2.2M
Empowered Funds, LLC 0.02% Add +60.3% 23,780 $2.1M
Xponance LLC 0.02% Reduce -33.3% 23,715 $2.1M
Parallax Volatility Advisers, L.P. 0.10% Reduce -7.0% 22,905 $2.1M
Robeco Institutional Asset Management B.V. 0.00% Reduce -67.0% 22,866 $2.1M
MML Investors Services, LLC 0.01% Add +5.5% 22,761 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.6% 22,378 $2.0M
Buttonwood Financial Advisors Inc. 0.80% New 22,260 $2.0M
CIBC Asset Management Inc 0.01% Reduce -8.3% 22,228 $2.0M
Bouvel Investment Partners, LLC 0.67% Reduce -1.5% 22,183 $2.0M
New York Life Investment Management LLC 0.02% Reduce -9.4% 21,826 $2.0M
KBC Group NV 0.01% Add +0.1% 21,672 $1.9M
Nebula Research & Development LLC 0.17% Reduce -35.8% 21,605 $1.9M
Neuberger Berman Group LLC 0.00% Add +16.6% 21,451 $1.9M
Mariner, LLC 0.00% Add +13.1% 21,274 $1.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -15.5% 21,200 $1.9M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -61.7% 21,044 $1.9M
Vanguard Personalized Indexing Management, LLC 0.02% Add +22.6% 21,032 $1.9M
Point72 Hong Kong Ltd 0.13% Reduce -50.5% 20,930 $1.9M
Vontobel Holding Ltd. 0.01% Add +1.0% 20,909 $1.9M
Franklin Resources Inc. 0.00% Reduce -3.0% 20,653 $1.9M
Stone Run Capital, LLC 0.74% Add +14.4% 20,600 $1.9M
HERALD INVESTMENT MANAGEMENT Ltd 0.27% No change 20,600 $1.9M
Tidal Investments LLC 0.01% Add +11.1% 20,483 $1.8M
Yousif Capital Management, LLC 0.02% Add +0.2% 20,436 $1.8M
Cibc World Markets Corp. 0.01% Add +3.0% 20,232 $1.8M
Lido Advisors, LLC 0.01% Reduce -7.2% 20,184 $1.8M
Kovack Advisors, Inc. 0.18% New 19,957 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -7.5% 19,266 $1.7M
Cetera Investment Advisers 0.00% Add +2.0% 18,913 $1.7M
Krilogy Financial LLC 0.10% New 18,524 $1.7M
Schroder Investment Management Group 0.00% Add +5.0% 18,514 $1.7M
TCW Group Inc. 0.01% Add +30.6% 18,484 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -2.9% 18,395 $1.7M
Cwm, LLC 0.01% Reduce -51.4% 18,201 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -5.5% 18,023 $1.6M
Inspire Investing, LLC 0.18% Reduce -8.7% 17,922 $1.6M
&partners 0.01% Add +12.3% 17,245 $1.6M
New England Research & Management, Inc. 0.74% New 17,210 $1.5M
Stifel Financial Corp. 0.00% Reduce -87.1% 17,145 $1.5M
Wealthfront Advisers LLC 0.00% Add +125.5% 17,007 $1.5M
Avanza Fonder AB 0.04% Reduce -46.1% 16,873 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +30.6% 16,665 $1.5M
Oppenheimer & Co. Inc. 0.02% Add +17.3% 16,454 $1.5M
Connecticut Wealth Management, LLC 0.07% Reduce -0.1% 16,007 $1.4M
Ardsley Advisory Partners LP 0.23% New 15,900 $1.4M
OP Asset Management Ltd 0.02% Reduce -9.0% 15,633 $1.4M
Nordea Investment Management AB 0.00% Add +11.5% 15,561 $1.4M
Public Sector Pension Investment Board 0.01% Reduce -40.2% 15,099 $1.4M
Cardiff Park Advisors, LLC 0.12% New 15,057 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -95.1% 14,888 $1.3M
Shell Asset Management Co. 0.04% Add +86.3% 14,504 $1.3M
Wellington Management Group LLP 0.00% Add +4.9% 14,498 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +44.8% 14,399 $1.3M
CastleKnight Management LP 0.09% No change 14,300 $1.3M
Public Employees Retirement Association of Colorado 0.00% No change 14,236 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -1.4% 13,802 $1.2M
Tredje AP-fonden 0.01% Add +14.8% 13,782 $1.2M
US Bancorp \de 0.00% Reduce -27.3% 13,725 $1.2M
Walleye Trading LLC 0.03% New 13,654 $1.2M
Jones Financial Companies LLLP 0.00% Add +163.9% 13,557 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -43.8% 13,445 $1.2M
Tealwood Asset Management Inc. 0.54% Add +42.7% 13,396 $1.2M
Global X Japan Co., Ltd. 0.12% Reduce -2.4% 13,380 $1.2M
Generali Investments, Management Co LLC 0.27% Add +345.0% 13,331 $1.2M
Benjamin Edwards Inc. 0.01% Add +0.6% 13,031 $1.2M
NorthCoast Asset Management LLC 0.00% Reduce -10.2% 12,791 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Add +1.5% 12,748 $1.1M
Prudential PLC 0.01% New 12,748 $1.1M
Blair William & Co. 0.00% Reduce -1.5% 12,629 $1.1M
Capstone Investment Advisors, LLC 0.01% Add +102.9% 12,577 $1.1M
Polymer Capital Management (HK) LTD 0.17% New 12,277 $1.1M
Nisa Investment Advisors, LLC 0.00% Add +88.5% 12,029 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +21.7% 12,022 $1.1M
Novem Group 0.13% Add +17.6% 11,730 $1.1M
Summit Trail Advisors, LLC 0.02% New 11,681 $1.1M
Purus Wealth Management, LLC 0.36% Reduce -10.3% 11,556 $1.0M
Fifth Third Bancorp 0.00% Add +0.1% 11,424 $1.0M
Captrust Financial Advisors 0.00% Reduce -24.9% 11,294 $1.0M
Marshall Financial Group, LLC 0.20% Add +7.5% 11,196 $1.0M
Mizuho Securities USA LLC 0.02% — 11,093 $997K
Ashford Capital Management Inc. 0.12% Reduce -12.4% 11,069 $995K
Entropy Technologies, LP 0.08% New 10,939 $984K
Sterling Capital Management LLC 0.01% Reduce -71.8% 10,705 $963K
Advisors Asset Management, Inc. 0.02% Add +13.2% 10,639 $957K
Pallas Capital Advisors LLC 0.04% Reduce -23.8% 10,615 $955K
Fox Run Management, L.L.C. 0.16% New 10,569 $950K
Great Lakes Advisors, LLC 0.01% Reduce -2.5% 10,555 $949K
Diversify Advisory Services, LLC 0.04% New 8,480 $947K
Baird Financial Group, Inc. 0.00% Reduce -17.7% 10,480 $942K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +151.2% 10,403 $940K
Ethic Inc. 0.02% Reduce -20.0% 10,289 $930K
Scientech Research LLC 0.22% New 10,227 $920K
Elo Mutual Pension Insurance Co 0.02% Reduce -30.1% 10,130 $911K
Prospera Financial Services Inc 0.02% New 10,015 $901K
Profund Advisors LLC 0.03% Reduce -5.0% 10,012 $900K
Kentucky Retirement Systems 0.03% Reduce -6.1% 10,007 $900K
Hartford Investment Management Co. 0.03% Reduce -3.2% 9,642 $867K
Mitchell & Pahl Private Wealth, LLC 0.38% Add +13.4% 9,475 $852K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.8% 9,278 $834K
Orion Porfolio Solutions, LLC 0.01% New 9,235 $830K
Cornercap Investment Counsel Inc. 0.43% Add +60.9% 9,130 $821K
NEOS Investment Management LLC 0.01% Reduce -52.4% 9,116 $820K
Truist Financial Corp. 0.00% Reduce -79.7% 9,068 $815K
Storebrand Asset Management As 0.00% Reduce -41.2% 9,004 $810K
Arrow Financial Corp 0.09% Reduce -24.2% 8,989 $808K
Sciencast Management LP 0.17% Reduce -74.0% 8,887 $799K
Essential Partners LLC 0.32% — 8,848 $796K
Oliver Lagore Vanvalin Investment Group 0.31% — 9,588 $792K
Norinchukin Bank, The 0.01% Add +7.0% 8,692 $782K
Systematic Alpha Investments, LLC 0.03% No change 8,500 $764K
Louisiana State Employees Retirement System 0.01% Reduce -3.4% 8,500 $764K
Bokf, NA 0.01% New 8,442 $759K
Securian Asset Management, Inc. 0.02% Reduce -1.2% 8,346 $750K
Horizon Investments, LLC 0.01% Add +248.1% 8,143 $732K
E. Ohman J:or Asset Management AB 0.02% No change 8,100 $728K
Financial Sense Advisors, Inc. 0.18% New 7,955 $715K
Hudson Bay Capital Management LP 0.01% Reduce -28.4% 7,934 $713K
MAI Capital Management 0.00% Reduce -17.0% 7,903 $711K
Vident Advisory, LLC 0.01% Add +10.0% 7,893 $710K
Gulf International Bank (UK) Ltd 0.02% Reduce -24.9% 7,834 $704K
Maryland State Retirement & Pension System 0.02% Add +7.1% 7,816 $703K
Wolverine Trading, LLC 0.02% New 7,763 $701K
New Mexico Educational Retirement Board 0.02% No change 7,600 $683K
M&T Bank Corp 0.00% Add +2.9% 7,569 $680K
Inceptionr LLC 0.16% Add +47.6% 7,540 $678K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -91.1% 7,484 $673K
Knollwood Investment Advisory, LLC 0.06% No change 7,400 $665K
Intech Investment Management LLC 0.01% Add +25.5% 7,332 $659K
Caption Management, LLC 0.06% Reduce -84.1% 7,300 $656K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +14.0% 7,095 $638K
Landscape Capital Management, L.L.C. 0.05% Add +97.1% 7,071 $636K
Brown Advisory Inc. 0.00% Reduce -14.2% 7,030 $632K
Mission Wealth Management, LP 0.01% Reduce -46.3% 7,002 $630K
Inscription Capital, LLC 0.09% New 6,662 $599K
Virtu Financial LLC 0.03% Reduce -49.8% 6,625 $596K
Assetmark, Inc. 0.00% Add +152.8% 6,625 $596K
Park Avenue Securities LLC 0.01% Add +116.7% 6,598 $593K
Commerce Bank 0.00% Reduce -0.2% 6,583 $592K
Candriam S.C.A. 0.00% Reduce -32.9% 6,537 $588K
Axq Capital, LP 0.19% Add +113.8% 6,490 $584K
Montag & Caldwell, LLC 0.13% No change 6,391 $575K
Brighton Jones LLC 0.02% New 6,340 $570K
Quantessence Capital LLC 0.16% New 6,216 $559K
CW Advisors, LLC 0.01% Reduce -37.8% 6,152 $553K
Kestra Private Wealth Services, LLC 0.01% Reduce -7.2% 6,133 $551K
Larson Financial Group LLC 0.02% Add +15.7% 5,994 $539K
Dakota Wealth Management 0.01% Reduce -9.1% 5,970 $537K
ASR Vermogensbeheer N.V. 0.01% Reduce -0.2% 5,916 $532K
GC Wealth Management RIA, LLC 0.04% Add +12.7% 5,840 $525K
Norman Fields, Gottscho Capital Management, LLC 0.17% Reduce -5.3% 5,825 $524K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +9.7% 5,825 $524K
Metis Global Partners, LLC 0.01% Reduce -10.9% 5,813 $523K
Ifrah Financial Services, Inc. 0.14% Reduce -1.3% 5,729 $515K
Farringdon Capital, Ltd. 0.17% Add +42.8% 5,658 $509K
DRW Securities, LLC 0.04% New 5,598 $503K
Atria Investments, Inc 0.01% Reduce -73.3% 5,506 $495K
Rovin Capital /Ut/ 0.15% Reduce -2.4% 5,497 $494K
Ossiam 0.01% Add +8.1% 5,486 $493K
OMERS ADMINISTRATION Corp 0.00% No change 5,486 $493K
Quadrant Capital Group LLC 0.02% Add +42.8% 5,481 $493K
Machina Capital S.A.S. 0.10% Add +96.3% 5,425 $488K
Chicago Partners Investment Group LLC 0.01% Add +42.4% 5,209 $485K
FNY Investment Advisers, LLC 0.21% Add +167.4% 5,263 $473K
Exchange Capital Management, Inc. 0.07% Add +18.3% 5,225 $470K
Diversified Trust Co. 0.01% New 5,218 $469K
Fiduciary Trust Co 0.01% Reduce -15.9% 5,194 $467K
Empirical Finance, LLC 0.02% Add +0.7% 5,169 $465K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.2% 5,118 $460K
Great Waters Wealth Management 0.06% Add +0.2% 5,012 $451K
Investor AB 0.01% New 5,000 $450K
Cresset Asset Management, LLC 0.00% Reduce -18.1% 4,958 $446K
Qtron Investments LLC 0.06% No change 4,931 $443K
Prime Capital Investment Advisors, LLC 0.01% Reduce -7.8% 4,836 $435K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.76% Reduce -34.3% 4,800 $432K
Lake Street Private Wealth, LLC 0.06% Add +21.8% 4,761 $428K
Walleye Capital LLC 0.00% Add +279.5% 4,725 $425K
Financial Advocates Investment Management 0.03% Add +20.2% 4,653 $418K
Meeder Advisory Services, Inc. 0.02% Add +6.5% 4,639 $417K
Guinness Asset Management LTD 0.01% Add +16.0% 4,595 $413K
Sequoia Financial Advisors, LLC 0.00% Add +73.3% 4,585 $412K
Laurion Capital Management LP 0.05% New 4,538 $408K
Bridgefront Capital, LLC 0.11% Add +63.4% 4,511 $406K
Neo Ivy Capital Management 0.13% New 4,446 $400K
Snowden Capital Advisors LLC 0.01% Reduce -7.2% 4,405 $396K
Wahed Invest LLC 0.06% Add +5.5% 4,295 $386K
Private Advisor Group, LLC 0.00% Add +64.6% 4,260 $383K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -6.5% 4,247 $382K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.0% 4,231 $380K
SteelPeak Wealth, LLC 0.01% Reduce -56.3% 4,230 $380K
Bessemer Group Inc. 0.00% Add +13.5% 4,225 $380K
Sigma Planning Corp 0.01% Add +32.4% 4,195 $377K
Gabelli Funds LLC 0.00% No change 4,100 $369K
Crossmark Global Holdings, Inc. 0.01% Reduce -5.4% 4,093 $368K
GAMMA Investing LLC 0.02% Add +1.7% 4,091 $368K
O'shaughnessy Asset Management, LLC 0.00% Reduce -47.7% 4,085 $367K
Unique Wealth Strategies, LLC 0.15% New 4,083 $367K
Harbor Capital Advisors, Inc. 0.02% Add +2.7% 4,083 $367K
Kestra Advisory Services, LLC 0.00% Add +1.8% 4,069 $366K
Roberts Glore & Co. Inc. 0.11% Reduce -1.2% 4,053 $364K
NorthCrest Asset Manangement, LLC 0.01% Reduce -44.9% 3,904 $363K
EP Wealth Advisors, LLC 0.00% Reduce -9.8% 3,973 $357K
RMR Wealth Builders 0.03% Reduce -5.0% 3,960 $356K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,946 $355K
Investment Management Corp of Ontario 0.01% Reduce -15.2% 3,916 $352K
Shufro Rose & Co. LLC 0.03% Reduce -10.8% 4,225 $349K
Mayflower Financial Advisors, LLC 0.05% Add +1.4% 3,879 $349K
Sherbrooke Park Advisers LLC 0.15% Reduce -21.5% 3,866 $348K
Congress Asset Management Co. 0.00% No change 3,860 $347K
LS Investment Advisors, LLC 0.05% No change 3,856 $347K
Callan Family Office, LLC 0.01% New 3,847 $346K
STRS Ohio 0.00% Reduce -60.1% 3,844 $346K
Coastal Bridge Advisors, LLC 0.03% New 3,813 $343K
Aaron Wealth Advisors LLC 0.03% New 3,800 $342K
Tower Research Capital LLC (TRC) 0.01% Reduce -77.0% 3,800 $342K
First American Trust, FSB 0.03% Reduce -27.0% 3,633 $327K
Merit Financial Group, LLC 0.00% Reduce -77.2% 3,626 $326K
Mgo One Seven LLC 0.01% Reduce -16.1% 3,582 $322K
Cornerstone Investment Partners, LLC 0.01% Add +0.5% 3,558 $320K
Mufg Securities Americas Inc. 0.03% Add +23.3% 3,555 $320K
Huntington National Bank 0.00% Add +7.4% 3,502 $315K
HighPoint Advisor Group LLC 0.02% Reduce -1.4% 3,492 $314K
Phoenix Financial Ltd. 0.00% Reduce -66.6% 3,493 $314K
Syon Capital LLC 0.02% New 3,466 $312K
LifePlan Financial, LLC 0.26% Reduce -47.7% 3,465 $312K
Outlook Wealth Advisors, LLC 0.08% Add +4.8% 3,452 $310K
CX Institutional 0.01% Add +209.7% 3,447 $310K
CIBC Private Wealth Group LLC 0.00% Reduce -14.7% 3,436 $309K
Principal Securities, Inc. 0.01% Add +303.4% 3,417 $307K
HB Wealth Management, LLC 0.00% Reduce -7.2% 3,409 $307K
NewEdge Advisors, LLC 0.00% Add +467.1% 3,408 $306K
Coldstream Capital Management Inc. 0.01% Add +13.0% 3,394 $305K
Boothbay Fund Management, LLC 0.01% Reduce -15.8% 3,366 $303K
DAVENPORT & Co LLC 0.00% Reduce -35.0% 3,311 $298K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -37.8% 3,303 $297K
Aft, Forsyth & Company, Inc. 0.15% No change 3,926 $297K
BLI - Banque de Luxembourg Investments 0.01% No change 3,200 $289K
Sumitomo Life Insurance Co. 0.02% Reduce -4.2% 3,190 $287K
GLOBALT Investments LLC / GA 0.01% No change 3,136 $282K
Poinciana Advisors Group, LLC 0.25% New 3,134 $282K
Maven Securities LTD 0.07% New 3,116 $280K
Factor Wealth Management LTD 0.08% No change 3,081 $277K
Quantum Portfolio Management LLC 0.13% Add +10.6% 3,038 $273K
CI Investments Inc. 0.00% Reduce -1.4% 3,021 $272K
EverSource Wealth Advisors, LLC 0.01% Reduce -15.5% 3,025 $272K
Midwest Professional Planners, LTD. 0.07% Add +0.8% 2,986 $269K
Delta Capital Management LLC 0.15% No change 2,970 $267K
Praxis Investment Management Inc. 0.02% Reduce -36.6% 2,960 $266K
Welch & Forbes LLC 0.00% New 2,955 $266K
Keybank National Association 0.00% Reduce -25.9% 2,949 $265K
Point72 Asia (Singapore) Pte. Ltd. 0.05% Reduce -94.0% 2,946 $265K
Smartleaf Asset Management LLC 0.02% Reduce -16.3% 2,903 $262K
Advisory Services Network, LLC 0.00% Add +11.6% 2,433 $261K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,896 $260K
MBB Public Markets I LLC 0.03% Reduce -19.2% 2,885 $259K
Farther Finance Advisors, LLC 0.01% Reduce -8.6% 2,863 $257K
Patton Fund Management, Inc. 0.06% New 2,855 $257K
E Fund Management Co., Ltd. 0.01% Reduce -18.5% 2,855 $257K
Choreo, LLC 0.00% Reduce -2.2% 2,839 $255K
Sapient Capital LLC 0.00% No change 2,806 $252K
IFP Advisors, Inc 0.01% Add +18.8% 2,695 $249K
Voleon Capital Management LP 0.01% New 2,763 $248K
Fulton Bank, N.A. 0.01% Add +4.3% 2,722 $245K
V-Square Quantitative Management LLC 0.03% Add +3.9% 2,715 $244K
Mather Group, Llc. 0.00% Add +177.4% 2,649 $238K
United Capital Financial Advisors, LLC 0.00% Reduce -24.9% 2,638 $237K
Marex Group Ltd 0.00% New 2,637 $237K
Canada Post Corp Registered Pension Plan 0.01% New 2,620 $236K
Wedmont Private Capital 0.01% Reduce -21.6% 2,510 $233K
Teza Capital Management LLC 0.17% New 2,581 $232K
Claret Asset Management Corp 0.03% New 2,575 $232K
Kera Capital Partners, Inc. 0.05% New 2,574 $231K
Blueshift Asset Management, LLC 0.07% Reduce -40.7% 2,532 $228K
TD Private Client Wealth LLC 0.01% Reduce -79.8% 2,524 $227K
Dynamic Advisor Solutions LLC 0.01% New 2,509 $226K
Capital Asset Advisory Services LLC 0.01% Reduce -20.3% 2,443 $225K
NorthRock Partners, LLC 0.01% New 2,497 $225K
Dynamic Technology Lab Private Ltd 0.03% Reduce -70.3% 2,473 $222K
Equitable Holdings, Inc. 0.00% New 2,455 $221K
Prelude Capital Management, LLC 0.02% New 2,445 $220K
Axxcess Wealth Management, LLC 0.01% Reduce -20.3% 2,443 $220K
Lansforsakringar Fondforvaltning AB (publ) 0.00% No change 2,436 $219K
Gsa Capital Partners LLP 0.02% Reduce -81.5% 2,428 $218K
CTC Alternative Strategies, Ltd. 0.19% New 2,400 $216K
Leonteq Securities AG 0.01% Add +6.7% 2,400 $216K
Heritage Family Offices, LLP 0.11% No change 2,568 $213K
GTS Securities LLC 0.01% Reduce -68.0% 2,337 $210K
Agf Management Ltd. 0.00% New 2,300 $207K
Choate Investment Advisors 0.00% New 2,296 $206K
Interchange Capital Partners, LLC 0.05% Reduce -19.4% 2,262 $203K
Beck Bode, LLC 0.03% New 2,252 $203K
Stephens Inc. 0.00% Reduce -17.0% 2,241 $202K
Siemens Fonds Invest GmbH 0.01% Add +22.0% 2,235 $201K
UMB Bank, n.a. 0.00% Add +250.8% 2,112 $190K
AlphaQuest LLC 0.02% Reduce -37.4% 2,034 $183K
Ostrum Asset Management 0.01% Reduce -17.1% 1,957 $176K
Arlington Trust Co LLC 0.03% Reduce -14.6% 1,950 $175K
Truvestments Capital LLC 0.03% Reduce -15.5% 1,643 $148K
Maj Invest Holding A/S 0.01% No change 1,630 $146K
Golden State Wealth Management, LLC 0.02% Reduce -0.4% 1,621 $146K
Johnson Financial Group, Inc. 0.01% Add +17.7% 1,521 $137K
Clearstead Advisors, LLC 0.00% Reduce -12.3% 1,515 $136K
Ameritas Investment Partners, Inc. 0.00% Reduce -4.6% 1,514 $136K
Gold Investment Management Ltd. 0.05% No change 1,422 $131K
Allworth Financial LP 0.00% Add +81.4% 1,442 $130K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.7% 1,423 $128K
Versant Capital Management, Inc 0.02% Reduce -66.5% 1,412 $127K
Covestor Ltd 0.07% Add +53.8% 1,387 $124K
Global Retirement Partners, LLC 0.00% — 1,363 $123K
Gitterman Wealth Management, LLC 0.03% New 1,358 $122K
Smithfield Trust Co 0.01% Reduce -45.9% 1,350 $122K
SBI Securities Co., Ltd. 0.00% Add +43.9% 1,305 $117K
Parallel Advisors, LLC 0.00% Reduce -30.3% 1,243 $112K
Armstrong Advisory Group, Inc. 0.01% Add +72.2% 1,228 $110K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,100 $99K
1620 Investment Advisors, Inc. 0.07% Add +1.3% 1,073 $96K
Deseret Mutual Benefit Administrators 0.04% No change 1,068 $96K
DecisionPoint Financial, LLC 0.02% Add +0.6% 1,006 $92K
Whittier Trust Co. 0.00% Add +48.0% 987 $89K
Blue Trust, Inc. 0.00% Add +63.6% 936 $84K
Hurley Capital, LLC 0.05% Add +0.1% 840 $76K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.8% 827 $74K
Zions Bancorporation, National Association 0.00% Reduce -52.6% 796 $72K
Harvest Fund Management Co., Ltd 0.00% New 792 $71K
First Horizon Advisors, Inc. 0.00% Reduce -18.9% 740 $67K
Rialto Wealth Management, LLC 0.02% Add +1.3% 731 $66K
Cove Street Capital, LLC 0.10% No change 720 $65K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +14.5% 720 $65K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -93.8% 718 $65K
Anchor Investment Management, LLC 0.01% No change 707 $64K
HM Payson & Co. 0.00% Reduce -26.6% 681 $61K
Signaturefd, LLC 0.00% Reduce -41.9% 680 $61K
St Germain D J Co. Inc. 0.00% Reduce -5.1% 650 $58K
Quaker Wealth Management, LLC 0.02% — 639 $57K
Parkside Financial Bank & Trust 0.01% Reduce -3.6% 639 $57K
Whittier Trust Co. of Nevada Inc. 0.00% No change 630 $57K
Brooklyn Investment Group 0.01% Add +35.4% 624 $56K
LRI Investments, LLC 0.00% No change 600 $54K
Manchester Capital Management LLC 0.01% Add +29.4% 586 $53K
AdvisorNet Financial, Inc 0.00% Reduce -3.5% 574 $52K
Sentry Investment Management LLC 0.03% No change 544 $50K
Chesapeake Asset Management LLC 0.04% Reduce -0.9% 540 $49K
Arax Advisory Partners 0.00% Add +47.5% 407 $47K
Bayforest Capital Ltd 0.02% Add +195.5% 523 $47K
MUFG Securities EMEA plc 0.00% New 480 $43K
Steph & Co. 0.01% New 475 $43K
Strategic Wealth Partners, Ltd. 0.00% — 448 $40K
Valley National Advisers Inc. 0.01% Reduce -1.1% 448 $40K
Barrett & Company, Inc. 0.01% No change 440 $40K
Murphy & Mullick Capital Management Corp 0.03% No change 361 $39K
Salem Investment Counselors Inc. 0.00% No change 410 $37K
Gen-Wealth Partners Inc 0.01% No change 400 $36K
CYBER HORNET ETFs LLC 0.03% New 393 $35K
Harbour Investments, Inc. 0.00% Add +22.6% 369 $33K
Capital Advisors, Ltd. LLC 0.00% Reduce -3.7% 365 $33K
GeoWealth Management, LLC 0.00% Add +88.8% 338 $30K
CVA Family Office, LLC 0.00% Reduce -7.6% 329 $30K
Baillie Gifford & Co. 0.00% No change 312 $28K
Brown Brothers Harriman & Co. 0.00% Add +74.2% 310 $28K
Berbice Capital Management LLC 0.02% No change 300 $27K
AllSquare Wealth Management LLC 0.02% No change 300 $27K
Wilmington Savings Fund Society, FSB 0.00% Reduce -52.1% 291 $26K
Luminist Capital LLC 0.02% No change 273 $25K
Ascentis Wealth Management, LLC 0.01% Reduce -76.0% 271 $25K
NewSquare Capital LLC 0.00% Add +198.9% 272 $24K
Hantz Financial Services, Inc. 0.00% Add +97.0% 262 $24K
Compass Financial Services Inc 0.01% No change 265 $24K
Geneos Wealth Management Inc. 0.00% Reduce -18.0% 265 $24K
Atticus Wealth Management, LLC 0.01% Add +400.0% 250 $22K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -0.4% 229 $21K
Oakworth Capital, Inc. 0.00% No change 228 $21K
GW&K Investment Management, LLC 0.00% Add +40.6% 225 $20K
Evelyn Partners Investment Management LLP 0.00% No change 215 $19K
Painted Porch Advisors LLC 0.01% No change 205 $18K
Compagnie Lombard Odier SCmA 0.00% No change 200 $18K
CENTRAL TRUST Co 0.00% No change 195 $18K
Fourth Dimension Wealth, LLC 0.01% Reduce -39.9% 193 $17K
N.E.W. Advisory Services LLC 0.00% No change 183 $16K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -33.5% 181 $16K
Cromwell Holdings LLC 0.01% Reduce -59.3% 178 $16K
Hemington Wealth Management 0.00% Reduce -21.1% 183 $16K
Lanark Financial, Inc. 0.00% Add +2.2% 188 $16K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 170 $15K
Private Trust Co. NA 0.00% Add +9.9% 166 $15K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -83.4% 157 $14K
Coastline Trust Co 0.00% Reduce -20.6% 154 $14K
Rakuten Securities, Inc. 0.01% Reduce -26.3% 146 $13K
Essex Investment Management Co. LLC 0.00% No change 145 $13K
Rothschild Investment LLC 0.00% Reduce -14.7% 139 $12K
Activest Wealth Management 0.00% Add +0.0% 138 $12K
NFSG Corp 0.00% Reduce -25.1% 134 $12K
Spire Wealth Management 0.00% Add +3.1% 133 $12K
True Wealth Design, LLC 0.00% Reduce -87.6% 120 $11K
MV Capital Management, Inc. 0.00% Reduce -10.2% 114 $10K
Farmers & Merchants Investments Inc. 0.00% No change 110 $10K
Rise Advisors, LLC 0.00% No change 110 $10K
Summit Securities Group LLC 0.00% Reduce -84.5% 108 $10K
WPG Advisers, LLC 0.01% Reduce -11.7% 106 $10K
Twin Peaks Wealth Advisors, LLC 0.00% New 83 $9K
Bell Investment Advisors, Inc 0.00% Reduce -4.6% 103 $9K
Private Wealth Asset Management, LLC 0.00% Reduce -8.1% 102 $9K
Hilltop National Bank 0.00% — 100 $9K
JNBA Financial Advisors 0.00% No change 100 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -11.9% 96 $9K
Princeton Global Asset Management LLC 0.00% New 90 $8K
ORG Partners LLC 0.00% Add +2.3% 88 $8K
HighMark Wealth Management LLC 0.00% No change 85 $8K
Main Street Group, LTD 0.00% Reduce -1.3% 75 $7K
DiNuzzo Private Wealth, Inc. 0.00% Add +102.9% 71 $6K
Ameriflex Group, Inc. 0.00% No change 70 $6K
Ameritas Advisory Services, LLC 0.00% New 66 $6K
Morse Asset Management, Inc 0.00% No change 62 $6K
Cornerstone Planning Group LLC 0.00% Add +57.6% 52 $6K
Whipplewood Advisors, LLC 0.00% Add +28.3% 59 $5K
Grove Bank & Trust 0.00% Reduce -88.7% 58 $5K
Sound Income Strategies, LLC 0.00% No change 54 $5K
Cape Investment Advisory, Inc. 0.00% Reduce -1.9% 52 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 50 $4K
Key Financial Inc 0.00% No change 50 $4K
Bfsg, LLC 0.00% No change 50 $4K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +9.8% 45 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 45 $4K
Ogorek Anthony Joseph /NY/ 0.00% New 52 $4K
SouthState Bank Corp 0.00% Reduce -15.4% 44 $4K
Bare Financial Services, Inc 0.00% Add +616.7% 43 $4K
Riggs Asset Managment Co. Inc. 0.00% New 40 $4K
New Millennium Group LLC 0.00% Add +54.2% 37 $3K
Sierra Ocean, LLC 0.00% Reduce -67.6% 36 $3K
Park Place Capital Corp 0.00% Add +218.2% 35 $3K
Pacifica Partners Inc. 0.00% No change 35 $3K
Kilter Group LLC 0.00% New 35 $3K
Howard Hughes Medical Institute 0.00% New 35 $3K
Colonial Trust Co / SC 0.00% Add +1650.0% 35 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -34.6% 34 $3K
WealthTrak Capital Management LLC 0.00% Add +200.0% 30 $3K
Fortitude Family Office, LLC 0.00% Reduce -41.2% 30 $3K
Tidemark, LLC 0.00% No change 30 $3K
Stuart Chaussee & Associates, Inc. 0.00% No change 30 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -61.5% 30 $3K
Hartford Financial Management Inc. 0.00% No change 29 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 28 $3K
Concord Wealth Partners 0.00% New 27 $2K
Missouri Trust & Investment Co 0.00% No change 27 $2K
Abound Wealth Management 0.00% Add +35.0% 27 $2K
Financial Network Wealth Advisors LLC 0.00% New 25 $2K
Raffa Wealth Management, LLC 0.00% No change 23 $2K
Crowley Wealth Management, Inc. 0.00% No change 22 $2K
Dagco, Inc. 0.00% No change 21 $2K
Signature Resources Capital Management, LLC 0.00% No change 20 $2K
FSA Wealth Management LLC 0.00% No change 20 $2K
Stone House Investment Management, LLC 0.00% Reduce -69.7% 20 $2K
Montag A & Associates Inc. 0.00% No change 19 $2K
Hughes Financial Services, LLC 0.00% Add +200.0% 15 $2K
Clearstead Trust, LLC 0.00% New 13 $1K
Caitong International Asset Management Co., Ltd 0.00% New 12 $1K
Avion Wealth 0.00% Reduce -20.0% 16 $1K
Legacy Investment Solutions, LLC 0.00% — 10 $900
Legacy Wealth Managment, LLC 0.00% New 10 $900
Tortoise Investment Management, LLC 0.00% New 10 $899
Ancora Advisors LLC 0.00% New 10 $899
Jackson, Grant Investment Advisers, Inc. 0.00% No change 9 $809
Creative Financial Designs Inc. 0.00% No change 9 $809
Financial Management Professionals, Inc. 0.00% No change 9 $809
Valued Wealth Advisors LLC 0.00% Reduce -36.4% 7 $632
Sachetta, LLC 0.00% Reduce -75.0% 7 $630
Nvwm, LLC 0.00% New 7 $629
Bogart Wealth, LLC 0.00% Reduce -85.0% 6 $540
Dunhill Financial, LLC 0.00% Reduce -96.6% 5 $510
Principia Wealth Advisory, LLC 0.00% Reduce -80.0% 5 $450
Parkworth Wealth Management, Inc. 0.00% Add +66.7% 5 $450
Stephens Consulting, LLC 0.00% New 4 $360
CoreCap Advisors, LLC 0.00% Reduce -80.0% 4 $360
Total Investment Management Inc. 0.00% New 3 $270
WestEnd Advisors, LLC 0.00% No change 3 $270
IMA Advisory Services, Inc. 0.00% New 3 $270
SJS Investment Consulting Inc. 0.00% Reduce -81.3% 3 $270
Bay Harbor Wealth Management, LLC 0.00% Reduce -40.0% 3 $269
HFM Investment Advisors, LLC 0.00% Reduce -33.3% 2 $180
Core Alternative Capital 0.00% No change 1 $90
American Capital Advisory, LLC 0.00% Reduce -80.0% 1 $90
Wood Tarver Financial Group, LLC 0.00% No change 6 $0

"% of holder's portfolio" is TER's weight in each manager's 13F, not the share of Teradyne Inc. the manager owns.