Tetra TechTTEK
13F holders, Q3 2024 (September 30)644holders +44
86new positions
41sold out
7famous investors
$47.15avg. 13F price*
At the end of Q3 2024, 644 institutions reported holding Tetra Tech Inc. (TTEK) in their 13F filings, up 44 from Q2 2024. 86 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.2B) and Pictet Asset Management Holding SA ($643.1M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tetra Tech Inc.
- CUSIP
- 88162G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $206.1M |
| Exits | 41 | $70.7M |
All 13F filers, Q2 2024 → Q3 2024: 12,548,010 shares bought and 17,046,534 shares sold, net −4,498,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 644 holders
| BlackRock, Inc. | 0.03% | — | 26,214,477 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 25,784,346 | $1.2B |
| Pictet Asset Management Holding SA | 0.71% | Add +4.0% | 13,637,450 | $643.1M |
| Alliancebernstein L.P. | 0.18% | Reduce -6.8% | 11,336,415 | $534.6M |
| State Street Corp. | 0.02% | Add +0.9% | 8,769,902 | $413.6M |
| Neuberger Berman Group LLC | 0.31% | Add +2.1% | 8,486,239 | $400.2M |
| FIL Ltd | 0.23% | Reduce -7.6% | 5,315,052 | $250.7M |
| Sarasin & Partners LLP | 2.20% | Reduce -13.8% | 4,950,383 | $233.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.3% | 4,716,080 | $222.5M |
| Allspring Global Investments Holdings, LLC | 0.24% | Reduce -2.5% | 3,299,418 | $155.6M |
| Amundi | 0.06% | Reduce -12.8% | 3,155,872 | $152.9M |
| Invesco Ltd. | 0.03% | Add +0.5% | 3,211,460 | $151.5M |
| Bank of America Corp. | 0.01% | Reduce -3.5% | 3,182,437 | $150.1M |
| Ninety One UK Ltd | 0.39% | Reduce -6.3% | 3,113,197 | $146.8M |
| Norges Bank | 0.02% | Reduce -0.6% | 3,044,000 | $143.6M |
| Artisan Partners Limited Partnership | 0.20% | New | 2,777,965 | $131.0M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -8.3% | 2,506,530 | $118.2M |
| Bank of New York Mellon Corp | 0.02% | Add +0.7% | 2,461,267 | $116.1M |
| Morgan Stanley | 0.01% | Reduce -13.4% | 2,325,587 | $109.7M |
| Corient Private Wealth LP | 0.17% | Reduce -12.7% | 2,273,420 | $107.2M |
| Northern Trust Corp. | 0.02% | Reduce -3.0% | 2,263,333 | $106.7M |
| Allianz Asset Management GmbH | 0.16% | Add +21.0% | 2,123,835 | $100.2M |
| First Trust Advisors LP | 0.10% | Add +1.6% | 2,107,395 | $99.4M |
| Aberdeen Group plc | 0.18% | Reduce -9.4% | 2,110,076 | $98.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -8.4% | 2,070,483 | $97.6M |
| Bowen Hanes & Co. Inc. | 2.49% | Reduce -0.2% | 2,014,725 | $95.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -9.6% | 1,965,067 | $92.7M |
| Robeco Schweiz AG | 1.71% | Add +20.3% | 1,936,944 | $91.3M |
| Copeland Capital Management, LLC | 1.50% | Reduce -22.2% | 1,824,250 | $86.0M |
| Driehaus Capital Management LLC | 0.73% | Add +7.6% | 1,808,113 | $85.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.19% | Add +2.1% | 1,731,729 | $81.7M |
| JPMorgan Chase & Co. | 0.01% | Add +2.7% | 1,551,351 | $73.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.21% | Add +296.6% | 1,517,711 | $71.6M |
| J. Safra Sarasin Holding AG | 1.22% | Add +17.3% | 1,491,666 | $70.3M |
| Premier Fund Managers Ltd | 2.47% | No change | 1,500,000 | $69.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.94% | Reduce -12.6% | 1,466,385 | $69.1M |
| Vontobel Holding Ltd. | 0.22% | Add +1.9% | 1,425,589 | $67.2M |
| WCM Investment Management, LLC | 0.15% | Reduce -16.6% | 1,431,099 | $66.4M |
| Candriam S.C.A. | 0.36% | Reduce -4.4% | 1,332,593 | $62.8M |
| LGT Group Foundation | 0.94% | Reduce -50.3% | 1,222,150 | $57.3M |
| Nuveen Asset Management, LLC | 0.02% | Add +8.7% | 1,195,521 | $56.4M |
| Rockefeller Capital Management L.P. | 0.14% | Reduce -7.0% | 1,138,716 | $53.7M |
| FMR LLC | 0.00% | Add +43.3% | 1,122,513 | $52.9M |
| Voya Investment Management LLC | 0.06% | Reduce -3.3% | 1,080,889 | $51.0M |
| Wellington Management Group LLP | 0.01% | Reduce -6.9% | 1,077,828 | $50.8M |
| Bain Capital Public Equity Management II, LLC | 2.07% | Reduce -6.3% | 965,989 | $45.6M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -0.2% | 962,192 | $45.4M |
| Wells Fargo & Company | 0.01% | Reduce -0.7% | 932,140 | $44.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.0% | 925,296 | $43.6M |
| Nomura Asset Management Co. Ltd. | 0.13% | Reduce -9.3% | 914,550 | $43.1M |
| Royal Bank of Canada | 0.01% | Reduce -1.9% | 897,679 | $42.3M |
| Value Holdings Management Co. LLC | 7.38% | Reduce -5.3% | 894,825 | $42.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 865,913 | $40.8M |
| Cerity Partners LLC | 0.09% | Reduce -0.9% | 856,842 | $40.4M |
| Schroder Investment Management Group | 0.04% | Add +1.2% | 836,617 | $38.8M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -22.1% | 804,341 | $37.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -7.2% | 798,465 | $37.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 795,190 | $37.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -24.1% | 754,702 | $35.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.1% | 747,133 | $35.2M |
| Neumeier Poma Investment Counsel LLC | 3.36% | Reduce -25.5% | 746,885 | $35.2M |
| Fisher Asset Management | 0.01% | Add +22.4% | 737,394 | $34.8M |
| TimesSquare Capital Management, LLC | 0.51% | Reduce -8.4% | 715,705 | $33.8M |
| Federated Hermes, Inc. | 0.07% | Reduce -19.9% | 692,242 | $32.6M |
| Millennium Management | 0.03% | Add +37.2% | 689,236 | $32.5M |
| Rheos Capital Works Inc. | 1.68% | No change | 684,000 | $32.3M |
| Segall Bryant & Hamill, LLC | 0.43% | Reduce -15.3% | 661,134 | $31.2M |
| LPL Financial LLC | 0.01% | Add +6.5% | 655,440 | $30.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -27.9% | 642,531 | $30.3M |
| Sei Investments Co. | 0.04% | Add +43.1% | 642,218 | $30.3M |
| Duff & Phelps Investment Management Co. | 0.34% | Reduce -14.0% | 630,960 | $29.8M |
| Managed Asset Portfolios, LLC | 4.18% | Reduce -28.9% | 627,506 | $29.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -13.5% | 615,095 | $29.0M |
| Teacher Retirement System of Texas | 0.13% | Add +1076.7% | 599,289 | $28.3M |
| Aviva PLC | 0.07% | No change | 562,825 | $26.5M |
| Zacks Investment Management | 0.22% | Add +12.0% | 545,693 | $25.7M |
| California Public Employees Retirement System | 0.02% | Add +3.1% | 542,576 | $25.6M |
| Trillium Asset Management, LLC | 0.61% | Reduce -1.5% | 530,457 | $25.0M |
| Swiss National Bank | 0.02% | Reduce -0.7% | 522,500 | $24.6M |
| Bank of Nova Scotia | 0.05% | Reduce -13.3% | 517,241 | $24.4M |
| Martingale Asset Management L P | 0.51% | Reduce -6.3% | 470,761 | $22.2M |
| Blair William & Co. | 0.06% | Add +27.0% | 467,923 | $22.1M |
| Citadel Advisors | 0.02% | Reduce -43.4% | 465,447 | $22.0M |
| Fernbridge Capital Management LP | 1.31% | Reduce -34.5% | 451,402 | $21.3M |
| Winslow Asset Management Inc. | 3.89% | Reduce -0.7% | 446,357 | $21.1M |
| Cookson Peirce & Co. Inc. | 0.96% | Add +1007.9% | 432,616 | $20.4M |
| Agf Management Ltd. | 0.10% | Reduce -8.8% | 411,143 | $19.4M |
| Legal & General Group Plc | 0.01% | Add +0.8% | 408,064 | $19.2M |
| Two Sigma Investments, LP | 0.04% | Add +1.5% | 406,601 | $19.2M |
| Waratah Capital Advisors Ltd. | 1.11% | Add +67.9% | 393,491 | $18.6M |
| Retirement Systems of Alabama | 0.07% | Reduce -1.3% | 390,476 | $18.4M |
| Macquarie Group Ltd. | 0.02% | Add +6.0% | 384,455 | $18.1M |
| Kennedy Capital Management LLC | 0.40% | Reduce -22.5% | 380,718 | $18.0M |
| Deutsche Bank AG | 0.01% | Add +166.5% | 378,203 | $17.8M |
| UBS Group AG | 0.00% | Reduce -4.3% | 369,991 | $17.4M |
| HSBC Holdings PLC | 0.01% | Add +12.8% | 367,944 | $17.3M |
| State of Wisconsin Investment Board | 0.04% | Add +7.0% | 350,530 | $16.5M |
| Williams Jones Wealth Management, LLC. | 0.19% | Add +110.4% | 348,912 | $16.5M |
| WINTON GROUP Ltd | 1.11% | New | 335,270 | $15.8M |
| Renaissance Investment Group LLC | 3.27% | Reduce -0.9% | 333,328 | $15.7M |
| Natixis | 0.09% | Reduce -15.1% | 317,990 | $15.0M |
| Corebridge Financial, Inc. | 0.08% | Reduce -6.5% | 316,978 | $14.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1415.9% | 308,262 | $14.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -7.3% | 302,538 | $14.3M |
| King Luther Capital Management Corp. | 0.06% | Add +52.5% | 301,485 | $14.2M |
| Cubist Systematic Strategies, LLC | 0.21% | Add +3.2% | 300,285 | $14.2M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.7% | 296,121 | $13.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | No change | 285,515 | $13.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.6% | 284,945 | $13.4M |
| Thematics Asset Management | 0.51% | Reduce -5.2% | 273,750 | $12.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -80.2% | 279,017 | $12.8M |
| Ninety One North America, Inc. | 0.85% | Reduce -7.6% | 265,745 | $12.5M |
| Renaissance Technologies | 0.02% | Add +569.0% | 261,600 | $12.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 253,094 | $11.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | New | 248,001 | $11.7M |
| Dana Investment Advisors, Inc. | 0.37% | Reduce -10.5% | 239,372 | $11.3M |
| Engineers Gate Manager LP | 0.21% | Add +13.3% | 230,932 | $10.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.7% | 227,436 | $10.7M |
| Mercer Global Advisors Inc. | 0.03% | Add +0.7% | 226,848 | $10.7M |
| Systematic Financial Management LP | 0.27% | Add +0.7% | 226,156 | $10.7M |
| Van Eck Associates Corp. | 0.01% | Add +20.3% | 218,850 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.5% | 223,952 | $10.6M |
| Moran Wealth Management, LLC | 0.32% | Reduce -2.6% | 220,955 | $10.4M |
| Los Angeles Capital Management LLC | 0.04% | Add +27.4% | 220,235 | $10.4M |
| Jane Street Group, LLC | 0.02% | Reduce -28.4% | 218,333 | $10.3M |
| Bahl & Gaynor LLC | 0.05% | Add +0.7% | 218,300 | $10.3M |
| National Bank of Canada | 0.01% | Reduce -1.8% | 217,313 | $10.2M |
| Aptus Capital Advisors, LLC | 0.16% | Add +15.7% | 216,438 | $10.2M |
| Nicholas Company, Inc. | 0.16% | Reduce -9.1% | 214,190 | $10.1M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -5.3% | 213,900 | $10.1M |
| Janus Henderson Group PLC | 0.01% | Add +0.8% | 213,123 | $10.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.64% | Reduce -2.5% | 206,910 | $9.8M |
| Thornburg Investment Management Inc. | 0.13% | Reduce -36.8% | 205,021 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.2% | 202,102 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.9% | 201,583 | $9.5M |
| Kingdon Capital Management, L.L.C. | 1.38% | No change | 200,000 | $9.4M |
| GHP Investment Advisors, Inc. | 0.43% | Reduce -0.2% | 197,248 | $9.3M |
| Perpetual Ltd | 0.10% | Reduce -0.3% | 196,200 | $9.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Add +44.2% | 189,723 | $8.9M |
| Raymond James & Associates | 0.01% | Add +25.9% | 187,676 | $8.9M |
| Scholtz & Company, LLC | 4.16% | Reduce -2.8% | 186,245 | $8.8M |
| S&T Bank | 2.22% | Reduce -5.8% | 179,687 | $8.5M |
| Bank of Montreal | 0.00% | Reduce -4.7% | 176,550 | $8.2M |
| Castleark Management LLC | 0.33% | Reduce -3.5% | 173,550 | $8.2M |
| Osprey Private Wealth LLC | 5.63% | — | 170,325 | $8.0M |
| AQR Arbitrage LLC | 0.33% | Add +8.1% | 170,750 | $8.0M |
| Barclays PLC | 0.00% | Add +77.6% | 167,281 | $7.9M |
| ExodusPoint Capital Management, LP | 0.08% | Reduce -17.1% | 163,984 | $7.7M |
| Progeny 3, Inc. | 0.64% | New | 162,110 | $7.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 160,944 | $7.6M |
| PGGM Investments | 0.10% | Add +156.2% | 158,860 | $7.5M |
| Penobscot Investment Management Company, Inc. | 0.64% | Add +31.6% | 150,355 | $7.1M |
| Sumitomo Life Insurance Co. | 0.14% | Add +12.8% | 149,555 | $7.1M |
| Stifel Financial Corp. | 0.01% | Add +13.0% | 149,265 | $7.0M |
| Algert Global LLC | 0.18% | Add +35.8% | 144,785 | $6.8M |
| Otter Creek Advisors, LLC | 4.33% | Add +43.1% | 144,660 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -5.6% | 144,564 | $6.8M |
| Alpine Woods Capital Investors, LLC | 1.19% | Reduce -25.7% | 141,230 | $6.8M |
| Citigroup Inc. | 0.01% | Add +31.9% | 141,257 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.9% | 140,839 | $6.6M |
| Trexquant Investment LP | 0.08% | Add +18.7% | 133,670 | $6.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +14.8% | 133,065 | $6.3M |
| Nisa Investment Advisors, LLC | 0.04% | No change | 132,675 | $6.3M |
| Bain Capital Public Equity, LP | 4.75% | Add +162.4% | 130,019 | $6.1M |
| Amalgamated Bank | 0.05% | Reduce -5.6% | 128,302 | $6.1M |
| NFJ Investment Group, LLC | 0.18% | Reduce -52.3% | 127,453 | $6.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +192.4% | 125,559 | $5.9M |
| Crown Advisors Management, Inc. | 3.79% | No change | 125,000 | $5.9M |
| AXA S.A. | 0.02% | Reduce -11.6% | 125,000 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Add +7.3% | 124,407 | $5.9M |
| Man Group plc | 0.02% | Reduce -54.9% | 122,692 | $5.8M |
| HRT Financial LP | 0.03% | Reduce -21.9% | 121,661 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -17.3% | 120,385 | $5.7M |
| Rice Hall James & Associates, LLC | 0.30% | Reduce -1.5% | 116,254 | $5.5M |
| River Wealth Advisors LLC | 0.71% | Add +6.1% | 113,076 | $5.3M |
| Pathstone Holdings, LLC | 0.02% | Reduce -5.7% | 112,601 | $5.3M |
| Mirova | 0.91% | Reduce -40.5% | 111,255 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +21.5% | 111,080 | $5.2M |
| Denali Advisors LLC | 0.55% | New | 108,932 | $5.1M |
| Comerica Bank | 0.02% | Reduce -12.4% | 104,753 | $4.9M |
| Catalyst Capital Advisors LLC | 0.11% | Add +12.6% | 102,260 | $4.8M |
| Yousif Capital Management, LLC | 0.05% | Reduce -12.2% | 99,400 | $4.7M |
| Brasada Capital Management, LP | 0.81% | Reduce -0.4% | 99,374 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.8% | 98,740 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 95,665 | $4.5M |
| Isthmus Partners, LLC | 0.53% | Reduce -19.5% | 95,464 | $4.5M |
| Victory Capital Management Inc. | 0.00% | Add +66.3% | 93,388 | $4.4M |
| South Dakota Investment Council | 0.09% | No change | 93,370 | $4.4M |
| Global IMC LLC | 0.87% | Reduce -11.3% | 91,519 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Add +6.8% | 88,661 | $4.2M |
| Advisors Asset Management, Inc. | 0.07% | Add +6.2% | 84,174 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 83,535 | $3.9M |
| D'Orazio & Associates, Inc. | 0.55% | Add +0.2% | 81,841 | $3.9M |
| Bessemer Group Inc. | 0.01% | Add +375.2% | 79,660 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 79,495 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +771.1% | 78,400 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -2.5% | 77,377 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 77,024 | $3.6M |
| Zions Bancorporation, N.A. | 0.26% | Add +18.3% | 76,404 | $3.6M |
| Staley Capital Advisers Inc. | 0.16% | No change | 76,000 | $3.6M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.9% | 74,100 | $3.5M |
| Bristlecone Advisors, LLC | 0.28% | Reduce -1.4% | 72,767 | $3.4M |
| First National Bank of Omaha | 0.21% | Reduce -0.8% | 68,604 | $3.2M |
| Commerce Bank | 0.02% | Reduce -10.1% | 67,360 | $3.2M |
| Icon Advisers Inc. | 0.69% | Add +235.0% | 67,000 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.1% | 66,729 | $3.1M |
| Quantinno Capital Management LP | 0.04% | Add +483.5% | 66,724 | $3.1M |
| Creative Planning | 0.00% | Reduce -28.0% | 64,738 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 63,540 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.8% | 63,336 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +31.2% | 63,045 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -12.1% | 61,478 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -12.1% | 61,478 | $2.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 61,325 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -42.0% | 61,325 | $2.9M |
| Twinbeech Capital LP | 0.05% | New | 60,767 | $2.9M |
| Farrow Financial, Inc. | 1.79% | Reduce -2.7% | 60,128 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.6% | 59,345 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.5% | 58,963 | $2.8M |
| VELA Investment Management, LLC | 0.94% | Add +60.8% | 58,510 | $2.8M |
| Argent Capital Management LLC | 0.07% | New | 57,306 | $2.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.27% | Reduce -1.3% | 54,550 | $2.6M |
| New Mexico Educational Retirement Board | 0.09% | No change | 54,500 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +7.4% | 54,418 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +40.5% | 54,364 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -2.3% | 54,125 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Add +32.8% | 53,595 | $2.5M |
| Fred Alger Management, LLC | 0.01% | No change | 53,145 | $2.5M |
| Bleakley Financial Group, LLC | 0.07% | Reduce -54.6% | 51,016 | $2.4M |
| Oddo BHF Asset Management Sas | 0.12% | — | 49,725 | $2.3M |
| Sandler Capital Management | 0.44% | Reduce -41.4% | 48,655 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1.6% | 48,310 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | New | 47,982 | $2.3M |
| Danske Bank A/S | 0.01% | Add +12.5% | 47,802 | $2.3M |
| Nicola Wealth Management LTD. | 0.18% | Add +26.7% | 47,500 | $2.2M |
| Centiva Capital, LP | 0.10% | Add +302.3% | 47,355 | $2.2M |
| Caldwell Investment Management Ltd. | 1.51% | No change | 46,500 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +4.1% | 44,806 | $2.1M |
| Nordea Investment Management AB | 0.00% | Reduce -5.5% | 45,011 | $2.1M |
| Essex Investment Management Co. LLC | 0.36% | Reduce -1.8% | 44,373 | $2.1M |
| STRS Ohio | 0.01% | Add +2.0% | 43,556 | $2.1M |
| Oak Thistle LLC | 0.66% | New | 43,315 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -30.0% | 42,647 | $2.0M |
| Formula Growth Ltd. | 0.69% | Reduce -10.5% | 42,500 | $2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 42,265 | $2.0M |
| TD Asset Management Inc | 0.00% | No change | 42,830 | $2.0M |
| Aquatic Capital Management LLC | 0.05% | Add +66.0% | 41,500 | $2.0M |
| Brevan Howard Capital Management LP | 0.10% | Add +41.4% | 41,065 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Add +0.5% | 40,493 | $1.9M |
| Strategic Wealth Partners, Ltd. | 0.18% | Add +8.9% | 40,095 | $1.9M |
| Xponance LLC | 0.02% | Add +5.6% | 40,079 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +1.0% | 39,412 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1.6% | 39,391 | $1.9M |
| Bailard, Inc. | 0.05% | Reduce -3.2% | 39,205 | $1.8M |
| Jump Financial, LLC | 0.04% | Reduce -63.6% | 37,745 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +15.2% | 35,846 | $1.8M |
| ClariVest Asset Management LLC | 0.18% | Reduce -80.0% | 8,571 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +46.2% | 36,430 | $1.7M |
| SFE Investment Counsel | 0.36% | Reduce -5.0% | 36,330 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +48.3% | 36,168 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 35,793 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +2.7% | 34,929 | $1.6M |
| Whittier Trust Co. | 0.02% | Add +2.2% | 34,915 | $1.6M |
| Klingman & Associates, LLC | 0.10% | New | 33,850 | $1.6M |
| Tredje AP-fonden | 0.01% | No change | 32,680 | $1.5M |
| Legacy Wealth Asset Management, LLC | 0.41% | Reduce -0.2% | 32,145 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.3% | 31,090 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 30,728 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +4.1% | 30,392 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 29,150 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 28,930 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +7.6% | 28,900 | $1.4M |
| Vancity Investment Management Ltd | 0.16% | Reduce -52.1% | 28,655 | $1.4M |
| Hunter Associates Investment Management LLC | 0.20% | Reduce -14.5% | 27,624 | $1.3M |
| Empowered Funds, LLC | 0.02% | New | 27,726 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -6.7% | 27,372 | $1.3M |
| ABN AMRO Bank N.V. | 0.02% | New | 26,920 | $1.3M |
| Entropy Technologies, LP | 0.13% | Add +187.9% | 26,650 | $1.3M |
| Lecap Asset Management Ltd. | 0.27% | New | 26,134 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +163.8% | 25,544 | $1.2M |
| First Pacific Financial | 0.28% | Add +0.8% | 25,314 | $1.2M |
| Tributary Capital Management, LLC | 0.09% | Add +1.0% | 25,109 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.0% | 25,062 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 21,089 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +12.7% | 24,724 | $1.2M |
| Gotham Asset Management | 0.01% | Add +367.7% | 24,602 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Add +26.1% | 24,556 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.9% | 27,902 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Add +3.4% | 24,165 | $1.1M |
| Spire Wealth Management | 0.04% | Add +396.3% | 24,095 | $1.1M |
| First Wilshire Securities Management Inc. | 0.32% | No change | 24,000 | $1.1M |
| Polen Capital Management LLC | 0.00% | Add +39.8% | 23,124 | $1.1M |
| AQR Capital Management | 0.00% | Add +15.2% | 23,369 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.1% | 22,982 | $1.1M |
| Manchester Capital Management LLC | 0.13% | No change | 22,895 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.6% | 22,407 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -1.0% | 22,320 | $1.1M |
| Arkadios Wealth Advisors | 0.06% | Add +43.1% | 22,310 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -94.6% | 22,151 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +134.2% | 21,780 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.8% | 21,744 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -24.7% | 21,428 | $1.0M |
| Strategy Asset Managers LLC | 0.19% | New | 21,335 | $1.0M |
| CX Institutional | 0.04% | Reduce -9.6% | 21,244 | $1.0M |
| TT International Asset Management LTD | 0.12% | Reduce -71.3% | 21,233 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +21.1% | 20,840 | $982K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 20,799 | $981K |
| Point72 Asset Management | 0.00% | Reduce -14.5% | 20,515 | $967K |
| Smith Group Asset Management, LLC | 0.08% | New | 20,095 | $948K |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 20,084 | $947K |
| Black Swift Group, LLC | 0.21% | New | 20,000 | $943K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 20,000 | $943K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.2% | 19,973 | $942K |
| Prelude Capital Management, LLC | 0.07% | New | 19,941 | $940K |
| Hantz Financial Services, Inc. | 0.02% | Add +1.1% | 19,737 | $931K |
| Nwam LLC | 0.06% | Reduce -33.6% | 19,725 | $930K |
| Ledyard National Bank | 0.08% | Reduce -5.6% | 18,816 | $887K |
| EntryPoint Capital, LLC | 0.49% | Add +991.1% | 18,440 | $870K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -1.6% | 17,567 | $859K |
| United Services Automobile Association | 0.02% | New | 17,769 | $838K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.0% | 17,674 | $834K |
| First Business Financial Services, Inc. | 0.08% | No change | 17,555 | $828K |
| Mariner, LLC | 0.00% | Reduce -1.7% | 17,528 | $825K |
| Central Pacific Bank - Trust Division | 0.11% | No change | 17,295 | $816K |
| US Bancorp \de | 0.00% | Add +0.4% | 17,093 | $806K |
| Scientech Research LLC | 0.16% | New | 16,666 | $786K |
| Pure Financial Advisors, LLC | 0.02% | Add +0.1% | 16,647 | $785K |
| WR Wealth Planners, LLC | 0.22% | Add +3.8% | 16,439 | $775K |
| Relyea Zuckerberg Hanson LLC | 0.12% | No change | 16,357 | $771K |
| Equitable Trust Co. | 0.05% | Add +11.7% | 16,167 | $762K |
| Edgestream Partners, L.P. | 0.03% | Reduce -65.1% | 16,010 | $755K |
| New Hampshire Trust | 0.16% | No change | 15,765 | $743K |
| Financial Counselors Inc. | 0.01% | No change | 15,765 | $743K |
| Impax Asset Management Group plc | 0.00% | No change | 15,690 | $740K |
| Nebula Research & Development LLC | 0.09% | New | 15,626 | $737K |
| Vestcor Inc | 0.02% | Reduce -6.8% | 15,220 | $718K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.8% | 15,220 | $718K |
| Axq Capital, LP | 0.22% | Reduce -2.5% | 15,166 | $715K |
| Granahan Investment Management, LLC | 0.03% | Reduce -51.6% | 15,155 | $715K |
| Compass Wealth Management LLC | 0.17% | No change | 15,125 | $713K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 15,025 | $709K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -49.7% | 14,989 | $707K |
| First National Advisers, LLC | 0.11% | Add +5.1% | 14,614 | $689K |
| Stephens Inc. | 0.01% | Add +0.6% | 14,521 | $685K |
| Boothbay Fund Management, LLC | 0.02% | New | 14,420 | $680K |
| Yorktown Management & Research Co Inc | 0.69% | Add +103.6% | 14,250 | $672K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 14,180 | $669K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 14,129 | $666K |
| Utah Retirement Systems | 0.01% | No change | 14,100 | $665K |
| SWP Financial LLC | 0.41% | No change | 14,075 | $664K |
| Menard Financial Group LLC | 0.43% | Add +10.5% | 13,937 | $657K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -18.1% | 13,643 | $643K |
| Shelton Capital Management | 0.02% | Add +24.0% | 13,500 | $637K |
| Intech Investment Management LLC | 0.01% | Reduce -66.8% | 13,407 | $632K |
| Guinness Asset Management LTD | 0.01% | No change | 13,085 | $617K |
| Lazard Freres Gestion S.A.S. | 0.01% | Reduce -98.6% | 12,800 | $603K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 12,724 | $600K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.1% | 12,475 | $588K |
| Rathbones Group PLC | 0.00% | Reduce -14.7% | 12,450 | $587K |
| Worldquant Millennium Advisors LLC | 0.00% | Add +52.6% | 12,392 | $584K |
| Aureus Asset Management, LLC | 0.04% | No change | 12,065 | $569K |
| Evergreen Capital Management LLC | 0.02% | Add +17.5% | 11,928 | $563K |
| Lido Advisors, LLC | 0.00% | Reduce -0.3% | 11,795 | $556K |
| First Western Trust Bank | 0.03% | Reduce -8.3% | 11,770 | $555K |
| Tidal Investments LLC | 0.01% | Reduce -34.7% | 11,722 | $553K |
| CenterBook Partners LP | 0.03% | Reduce -77.7% | 11,683 | $551K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 11,660 | $550K |
| Glenmede Trust Co. NA | 0.00% | Add +0.9% | 11,604 | $547K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 11,061 | $522K |
| Cullen Capital Management, LLC | 0.01% | Reduce -19.0% | 11,019 | $520K |
| Lindenwold Advisors, INC | 0.26% | Add +3.1% | 10,985 | $518K |
| XTX Topco Ltd | 0.04% | New | 10,796 | $509K |
| Courier Capital LLC | 0.03% | No change | 10,570 | $498K |
| Mgo One Seven LLC | 0.02% | Add +1.6% | 10,496 | $495K |
| Diversified Trust Co. | 0.01% | Reduce -0.6% | 10,465 | $494K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Add +106.2% | 10,269 | $484K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 10,105 | $477K |
| nVerses Capital, LLC | 0.22% | New | 10,100 | $476K |
| Petrus Trust Company, LTA | 0.05% | Add +38.3% | 10,079 | $475K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -13.8% | 10,130 | $472K |
| Franklin Resources Inc. | 0.00% | No change | 9,621 | $472K |
| Navellier & Associates Inc. | 0.06% | Reduce -23.9% | 9,960 | $470K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -31.3% | 9,843 | $464K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.1% | 9,810 | $463K |
| Brown Advisory Inc. | 0.00% | Reduce -10.9% | 9,735 | $459K |
| PDT Partners, LLC | 0.04% | New | 9,721 | $458K |
| Focus Partners Wealth | 0.00% | Reduce -3.4% | 9,381 | $442K |
| AlphaQuest LLC | 0.04% | Reduce -37.6% | 9,379 | $442K |
| &partners | 0.01% | Add +89.8% | 10,241 | $437K |
| Fiduciary Trust Co | 0.01% | No change | 9,190 | $433K |
| Trium Capital LLP | 0.20% | New | 9,180 | $433K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Add +75.9% | 9,146 | $431K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.7% | 9,140 | $431K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 9,034 | $426K |
| Park Avenue Securities LLC | 0.00% | Reduce -26.0% | 9,032 | $426K |
| Sterling Capital Management LLC | 0.01% | — | 9,015 | $425K |
| Advisory Services Network, LLC | 0.01% | Reduce -80.0% | 2,078 | $425K |
| Choreo, LLC | 0.01% | New | 9,025 | $425K |
| Graham Capital Management, L.P. | 0.02% | Add +43.6% | 8,923 | $421K |
| SG Americas Securities, LLC | 0.00% | Reduce -77.1% | 8,886 | $419K |
| Ethic Inc. | 0.01% | Reduce -89.4% | 2,188 | $404K |
| Oak Ridge Investments LLC | 0.03% | New | 8,472 | $400K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -10.0% | 8,425 | $397K |
| Hilltop Holdings Inc. | 0.03% | New | 8,381 | $395K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -0.3% | 8,317 | $392K |
| Virtus Investment Advisers, LLC | 0.32% | No change | 8,305 | $392K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -11.8% | 8,295 | $391K |
| Caprock Group, LLC | 0.01% | Add +10.5% | 8,245 | $389K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -12.8% | 8,184 | $386K |
| Phoenix Financial Ltd. | 0.01% | Reduce -6.4% | 8,094 | $383K |
| Global Retirement Partners, LLC | 0.01% | Add +9.8% | 8,082 | $381K |
| Gitterman Wealth Management, LLC | 0.16% | Reduce -8.3% | 7,969 | $376K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 7,880 | $372K |
| Nomura Holdings Inc. | 0.00% | Add +18.4% | 7,871 | $371K |
| State of Wyoming | 0.05% | Add +7.7% | 7,835 | $369K |
| Cynosure Group, LLC | 0.05% | New | 7,735 | $365K |
| Profund Advisors LLC | 0.01% | Reduce -0.6% | 7,710 | $364K |
| Gsa Capital Partners LLP | 0.03% | Reduce -65.7% | 7,640 | $360K |
| Yarbrough Capital, LLC | 0.01% | No change | 7,525 | $355K |
| Philadelphia Trust Co. | 0.03% | No change | 7,500 | $354K |
| CSS LLC | 0.06% | New | 7,500 | $354K |
| Artemis Investment Management LLP | 0.01% | Reduce -30.6% | 7,432 | $350K |
| New England Professional Planning Group Inc. | 0.17% | No change | 7,415 | $350K |
| AE Wealth Management LLC | 0.00% | Reduce -82.1% | 7,404 | $349K |
| PFG Advisors | 0.02% | New | 7,380 | $348K |
| Synovus Financial Corp. | 0.00% | No change | 7,335 | $346K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 7,289 | $344K |
| Radnor Capital Management, LLC | 0.05% | New | 7,175 | $338K |
| Clear Creek Financial Management, LLC | 0.04% | Add +3.4% | 7,162 | $338K |
| Atria Investments, Inc | 0.00% | Reduce -15.6% | 7,114 | $335K |
| City Center Advisors, LLC | 0.37% | New | 7,103 | $335K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 7,092 | $334K |
| Verdence Capital Advisors LLC | 0.03% | Add +6.2% | 6,937 | $327K |
| KBC Group NV | 0.00% | Add +9.4% | 6,900 | $325K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -31.4% | 6,813 | $321K |
| Pitcairn Co. | 0.02% | Reduce -23.1% | 6,796 | $320K |
| Seeds Investor LLC | 0.12% | Add +22.5% | 6,772 | $319K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.6% | 6,652 | $314K |
| Clearstead Advisors, LLC | 0.00% | Reduce -13.4% | 6,650 | $314K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.0% | 6,630 | $313K |
| Ballentine Partners, LLC | 0.01% | Add +15.1% | 6,620 | $312K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.3% | 6,582 | $310K |
| Intrust Bank NA | 0.03% | No change | 6,580 | $310K |
| ELCO Management Co., LLC | 0.17% | No change | 6,565 | $310K |
| Canada Pension Plan Investment Board | 0.00% | Add +116.7% | 6,500 | $307K |
| Fulton Bank, N.A. | 0.01% | Reduce -8.6% | 6,460 | $305K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +23.3% | 6,405 | $302K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,350 | $299K |
| Townsquare Capital LLC | 0.00% | Add +6.2% | 6,327 | $298K |
| Cibc World Market Inc. | 0.00% | New | 6,320 | $298K |
| Wormser Freres Gestion | 0.18% | No change | 6,305 | $297K |
| Olde Wealth Management, LLC | 0.11% | No change | 6,280 | $296K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +5.1% | 6,265 | $295K |
| Ritholtz Wealth Management | 0.01% | New | 6,227 | $294K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.3% | 6,167 | $291K |
| Walleye Capital LLC | 0.00% | Reduce -71.5% | 6,096 | $287K |
| Machina Capital S.A.S. | 0.11% | New | 6,091 | $287K |
| Virtu Financial LLC | 0.02% | New | 6,047 | $285K |
| Focus Financial Network, Inc. | 0.01% | No change | 6,010 | $283K |
| Argent Trust Co | 0.01% | No change | 5,885 | $278K |
| International Assets Investment Management, LLC | 0.02% | Reduce -11.6% | 5,877 | $277K |
| Wisconsin Capital Management LLC | 0.14% | No change | 5,825 | $275K |
| Paloma Partners Management Co | 0.02% | New | 5,756 | $271K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.0% | 5,744 | $271K |
| World Investment Advisors | 0.01% | Reduce -1.2% | 5,680 | $268K |
| Dark Forest Capital Management LP | 0.03% | Reduce -20.1% | 5,675 | $268K |
| Verition Fund Management LLC | 0.00% | Reduce -85.7% | 5,660 | $267K |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 5,603 | $264K |
| Wealth Advisory Solutions, LLC | 0.07% | New | 5,520 | $260K |
| Bath Savings Trust Co | 0.03% | No change | 5,480 | $258K |
| HTLF Bank | 0.03% | Reduce -6.6% | 5,275 | $249K |
| Cim Investment Management Inc. | 0.07% | No change | 5,255 | $248K |
| Sapient Capital LLC | 0.00% | New | 5,220 | $246K |
| Ellevest, Inc. | 0.01% | Reduce -19.8% | 5,184 | $244K |
| Quarry LP | 0.08% | Add +292.6% | 5,183 | $244K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 5,164 | $244K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -89.8% | 5,098 | $240K |
| Capstone Capital LLC | 0.20% | No change | 5,075 | $239K |
| Forum Financial Management, LP | 0.00% | No change | 5,045 | $238K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.4% | 5,025 | $237K |
| Hamilton Point Investment Advisors, LLC | 0.04% | No change | 5,010 | $236K |
| Busey Bank | 0.01% | Add +0.1% | 5,007 | $236K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 5,003 | $236K |
| Burt Wealth Advisors | 0.06% | No change | 5,000 | $236K |
| Keebeck Wealth Management | 0.03% | No change | 5,000 | $236K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 5,000 | $236K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -2.9% | 4,990 | $235K |
| GeoWealth Management, LLC | 0.01% | New | 4,900 | $231K |
| IFP Advisors, Inc | 0.01% | Add +1.0% | 4,798 | $226K |
| Abich Financial Wealth Management LLC | 0.50% | Reduce -45.8% | 4,765 | $225K |
| Olympiad Research LP | 0.15% | New | 4,734 | $223K |
| Assetmark, Inc. | 0.00% | Add +19.1% | 4,729 | $223K |
| Claret Asset Management Corp | 0.04% | New | 4,645 | $219K |
| Checchi Capital Advisers, LLC | 0.02% | New | 4,635 | $219K |
| First Trust Direct Indexing L.P. | 0.01% | New | 4,628 | $218K |
| Greenleaf Trust | 0.00% | New | 4,607 | $217K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,600 | $217K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 4,596 | $217K |
| First Manhattan Co. Llc. | 0.00% | New | 4,570 | $216K |
| TD Private Client Wealth LLC | 0.01% | Add +0.9% | 4,553 | $215K |
| Fingerlakes Wealth Management, Inc. | 0.18% | New | 4,509 | $213K |
| Eagle Ridge Investment Management | 0.02% | New | 4,500 | $212K |
| Great Diamond Partners, LLC | 0.05% | Reduce -28.3% | 4,480 | $211K |
| Ingalls & Snyder LLC | 0.01% | Reduce -12.7% | 4,475 | $211K |
| Huntington National Bank | 0.00% | Add +6.3% | 4,420 | $208K |
| Axxcess Wealth Management, LLC | 0.01% | New | 4,415 | $208K |
| Corsair Capital Management, L.P. | 0.05% | Reduce -76.5% | 66,825 | $207K |
| Corton Capital Inc. | 0.10% | Reduce -61.3% | 4,381 | $207K |
| Blume Capital Management, Inc. | 0.05% | No change | 4,375 | $206K |
| QRG Capital Management, Inc. | 0.00% | New | 4,358 | $206K |
| Walleye Trading LLC | 0.00% | Add +551.3% | 4,331 | $204K |
| Brookstone Capital Management | 0.00% | New | 4,265 | $201K |
| Simplex Trading, LLC | 0.01% | New | 4,209 | $198K |
| Albion Financial Group | 0.01% | New | 3,625 | $171K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.3% | 3,548 | $167K |
| CI Investments Inc. | 0.00% | Add +8.0% | 3,320 | $157K |
| Carolinas Wealth Consulting LLC | 0.03% | No change | 3,000 | $141K |
| Quadrant Capital Group LLC | 0.01% | Add +8.1% | 2,871 | $135K |
| GAMMA Investing LLC | 0.01% | Add +12.1% | 2,813 | $133K |
| Natixis Investment Managers International | 0.01% | No change | 2,590 | $122K |
| Bokf, NA | 0.00% | No change | 2,500 | $121K |
| Globeflex Capital L P | 0.01% | No change | 2,500 | $118K |
| CENTRAL TRUST Co | 0.00% | No change | 2,500 | $118K |
| Ameliora Wealth Management Ltd. | 0.05% | No change | 2,460 | $116K |
| Tobam | 0.02% | New | 2,457 | $116K |
| Kepos Capital LP | 0.04% | Reduce -20.3% | 2,021 | $95K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +37.9% | 2,000 | $94K |
| Covestor Ltd | 0.06% | Reduce -11.6% | 1,972 | $93K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.9% | 1,965 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | Add +161.3% | 1,960 | $92K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -9.1% | 1,908 | $90K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -7.8% | 1,880 | $89K |
| Blue Trust, Inc. | 0.00% | Add +11.7% | 430 | $88K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,725 | $81K |
| Atticus Wealth Management, LLC | 0.03% | No change | 1,680 | $79K |
| Arax Advisory Partners | 0.01% | Add +6.7% | 1,622 | $77K |
| Virtus Fund Advisers, LLC | 0.31% | No change | 1,600 | $75K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 1,600 | $75K |
| Signaturefd, LLC | 0.00% | Reduce -2.4% | 1,562 | $74K |
| UMB Bank, n.a. | 0.00% | Add +32.5% | 1,524 | $72K |
| Colonial Trust Advisors | 0.01% | Reduce -6.3% | 1,500 | $71K |
| Principal Securities, Inc. | 0.00% | Add +24.1% | 1,464 | $69K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 1,413 | $67K |
| Mizuho Bank, Ltd. | 0.01% | No change | 1,400 | $66K |
| Penserra Capital Management LLC | 0.00% | Reduce -5.0% | 1,410 | $66K |
| Ostrum Asset Management | 0.01% | Reduce -60.9% | 1,305 | $62K |
| Private Trust Co. NA | 0.01% | Reduce -0.4% | 1,250 | $59K |
| HM Payson & Co. | 0.00% | No change | 1,250 | $59K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -4.1% | 1,242 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.8% | 1,190 | $56K |
| Versant Capital Management, Inc | 0.01% | Add +507.4% | 1,154 | $54K |
| Parallel Advisors, LLC | 0.00% | Reduce -44.1% | 1,106 | $52K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,095 | $52K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +181.8% | 1,085 | $51K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,080 | $51K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.7% | 1,050 | $49K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,021 | $48K |
| St Germain D J Co. Inc. | 0.00% | Reduce -18.8% | 995 | $47K |
| Kathleen S. Wright Associates Inc. | 0.02% | New | 935 | $44K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 900 | $43K |
| Millburn Ridgefield LLC | 0.00% | Reduce -10.6% | 800 | $37K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +36.4% | 750 | $35K |
| Sound Income Strategies, LLC | 0.00% | No change | 725 | $34K |
| Rise Advisors, LLC | 0.02% | Add +0.4% | 723 | $34K |
| USA Financial Formulas | 0.01% | Reduce -13.5% | 709 | $33K |
| Banque Cantonale Vaudoise | 0.00% | No change | 695 | $33K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 672 | $32K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 650 | $30K |
| Wintrust Investments LLC | 0.02% | Reduce -88.0% | 647 | $30K |
| Canton Hathaway, LLC | 0.01% | No change | 645 | $30K |
| Trust Co | 0.00% | No change | 625 | $29K |
| Venturi Wealth Management, LLC | 0.00% | Add +572.2% | 605 | $29K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 595 | $28K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 590 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 585 | $28K |
| Geneos Wealth Management Inc. | 0.00% | New | 556 | $26K |
| LGT Financial Advisors LLC | 0.06% | No change | 555 | $26K |
| Allworth Financial LP | 0.00% | Add +45.9% | 547 | $26K |
| Creekmur Asset Management LLC | 0.01% | Reduce -38.9% | 516 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +102.0% | 505 | $23K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 495 | $23K |
| Acadian Asset Management LLC | 0.00% | Reduce -95.4% | 495 | $23K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.0% | 470 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +18.8% | 475 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | New | 425 | $20K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -30.2% | 405 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 396 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.6% | 332 | $16K |
| Rakuten Securities, Inc. | 0.01% | New | 326 | $15K |
| Leonteq Securities AG | 0.00% | New | 325 | $15K |
| Rothschild Investment LLC | 0.00% | New | 315 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 310 | $15K |
| REAP Financial Group, LLC | 0.00% | Add +11.7% | 296 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +96.0% | 294 | $14K |
| Webster Bank, N. A. | 0.00% | No change | 290 | $14K |
| Sandy Spring Bank | 0.00% | Add +0.4% | 256 | $12K |
| Cetera Trust Company, N.A | 0.01% | No change | 250 | $12K |
| Mascoma Wealth Management LLC | 0.00% | New | 250 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 245 | $12K |
| Parkside Financial Bank & Trust | 0.00% | New | 242 | $11K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 200 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -81.0% | 195 | $9K |
| Brooklyn Investment Group | 0.00% | New | 185 | $9K |
| Creative Financial Designs Inc. | 0.00% | Reduce -24.5% | 185 | $9K |
| PFS Partners, LLC | 0.00% | Add +0.6% | 181 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 175 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -41.7% | 175 | $8K |
| Key Financial Inc | 0.00% | No change | 170 | $8K |
| Hemington Wealth Management | 0.00% | New | 179 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 155 | $7K |
| Smithfield Trust Co | 0.00% | New | 150 | $7K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 140 | $7K |
| Plato Investment Management Ltd | 0.00% | No change | 140 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 125 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 115 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 110 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 100 | $5K |
| Proffitt & Goodson Inc. | 0.00% | New | 105 | $5K |
| Naples Money Management LLC | 0.00% | No change | 95 | $4K |
| Mather Group, Llc. | 0.00% | New | 80 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -31.3% | 79 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 75 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 70 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -75.5% | 65 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 65 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 55 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 50 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 45 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 45 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.4% | 43 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 40 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -33.3% | 40 | $2K |
| Sachetta, LLC | 0.00% | No change | 35 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 35 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | New | 35 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 30 | $1K |
| Archer Investment Corp | 0.00% | No change | 25 | $1K |
| Avion Wealth | 0.00% | No change | 40 | $1K |
| Addison Advisors LLC | 0.00% | New | 15 | $708 |
| Riverview Trust Co | 0.00% | New | 15 | $707 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 10 | $472 |
| Country Trust Bank | 0.00% | No change | 10 | $472 |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $236 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is TTEK's weight in each manager's 13F, not the share of Tetra Tech Inc. the manager owns.