TTM TechnologiesTTMI
13F holders, Q2 2026 (June 30)640holders +116
171new positions
57sold out
10famous investors
$186.13avg. 13F price*
At the end of Q2 2026, 640 institutions reported holding TTM Technologies (TTMI) in their 13F filings, up 116 from Q1 2026. 171 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Portfolio Management LLC ($1.1B) and Vanguard Capital Management LLC ($875.5M). 10 famous investors held it, including Alex Sacerdote (6.4% of Whale Rock Capital Management's portfolio), Stephen Mandel (3.1% of Lone Pine Capital's portfolio) and Dan Loeb (2.1% of Third Point's portfolio).
- Company
- TTM Technologies
- CUSIP
- 87305R109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 171 | $1.6B |
| Exits | 57 | $346.9M |
All 13F filers, Q1 2026 → Q2 2026: 20,610,661 shares bought and 21,328,922 shares sold, net −718,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 640 holders
| BlackRock, Inc. | 0.03% | Reduce -19.5% | 10,979,290 | $2.1B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -11.9% | 5,637,672 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | Add +4.9% | 4,681,367 | $875.5M |
| Whale Rock Capital Management | 6.35% | Add +20.4% | 4,230,575 | $791.2M |
| Invesco Ltd. | 0.06% | Reduce -19.2% | 4,184,872 | $782.7M |
| State Street Corp. | 0.02% | Reduce -13.6% | 3,296,584 | $616.5M |
| Jane Street Group, LLC | 0.33% | Add +229.0% | 2,756,443 | $515.5M |
| Lone Pine Capital | 3.13% | New | 2,738,075 | $512.1M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -38.6% | 2,645,697 | $494.8M |
| FMR LLC | 0.02% | Add +1.2% | 2,537,491 | $474.6M |
| Geode Capital Management, LLC | 0.03% | Reduce -20.1% | 2,522,806 | $473.3M |
| Wellington Management Group LLP | 0.07% | Add +61.9% | 2,268,404 | $424.2M |
| Capital World Investors | 0.04% | Add +215.6% | 2,004,242 | $374.8M |
| Polar Capital Holdings Plc | 1.04% | Reduce -32.8% | 1,965,915 | $367.7M |
| JPMorgan Chase & Co. | 0.02% | Add +23.5% | 1,863,572 | $349.0M |
| Castle Hook Partners LP | 3.57% | Reduce -15.8% | 1,781,121 | $333.1M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Reduce -20.1% | 1,765,252 | $330.1M |
| Norges Bank | 0.02% | — | 1,273,139 | $238.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +214.3% | 1,159,961 | $216.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +16.8% | 1,122,923 | $210.0M |
| Atalan Capital Partners, LP | 11.61% | Add +31.7% | 1,011,840 | $189.2M |
| Morgan Stanley | 0.01% | Add +18.4% | 923,826 | $172.8M |
| Northern Trust Corp. | 0.02% | Reduce -30.9% | 894,035 | $167.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -26.6% | 874,674 | $163.6M |
| Massachusetts Financial Services Co. | 0.05% | Add +17.3% | 793,427 | $151.7M |
| AQR Capital Management | 0.05% | Add +5.5% | 777,177 | $145.3M |
| Millennium Management | 0.10% | Add +98.3% | 738,767 | $138.2M |
| HRT Financial LP | 0.24% | Add +12379.2% | 702,580 | $131.4M |
| Franklin Resources Inc. | 0.03% | Add +175.7% | 686,240 | $128.3M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +0.6% | 668,619 | $125.0M |
| Nuveen, LLC | 0.03% | Reduce -19.3% | 663,592 | $124.1M |
| Nomura Asset Management International Inc. | 0.19% | Reduce -49.0% | 660,129 | $123.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.5% | 612,074 | $114.5M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -35.3% | 586,793 | $109.7M |
| Analog Century Management LP | 4.01% | New | 585,401 | $109.5M |
| Maplelane Capital, LLC | 4.44% | New | 566,000 | $105.9M |
| Palestra Capital Management LLC | 3.57% | New | 562,582 | $105.2M |
| Susquehanna International Group, LLP | 0.09% | Add +626.4% | 546,927 | $102.3M |
| Alliancebernstein L.P. | 0.03% | Add +48.0% | 1,047,082 | $102.0M |
| Citadel Advisors | 0.06% | Add +103.0% | 528,648 | $98.9M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +105.3% | 547,566 | $98.4M |
| Portolan Capital Management, LLC | 3.56% | Reduce -30.2% | 507,838 | $95.0M |
| Third Point | 2.07% | New | 505,000 | $94.4M |
| Hood River Capital Management LLC | 0.68% | Reduce -2.9% | 501,716 | $93.8M |
| Dendur Capital LP | 5.30% | Reduce -26.9% | 479,000 | $89.6M |
| Two Sigma Investments, LP | 0.07% | Add +23.5% | 461,830 | $86.4M |
| Jennison Associates LLC | 0.05% | Reduce -28.9% | 456,071 | $85.3M |
| Neuberger Berman Group LLC | 0.06% | Add +2.6% | 449,897 | $84.1M |
| Qube Research & Technologies Ltd | 0.09% | New | 419,097 | $78.4M |
| Westfield Capital Management Co. LP | 0.25% | New | 416,052 | $77.8M |
| TOMS Capital Investment Management LP | 4.06% | New | 411,000 | $76.9M |
| Marshall Wace, LLP | 0.06% | Add +1885.8% | 385,325 | $72.1M |
| Principal Financial Group Inc. | 0.03% | Add +3.7% | 364,084 | $68.1M |
| Samlyn Capital, LLC | 1.07% | Reduce -25.1% | 344,634 | $64.5M |
| Holocene Advisors, LP | 0.13% | New | 305,573 | $57.1M |
| Driehaus Capital Management LLC | 0.32% | Add +1.8% | 295,239 | $55.2M |
| Rivermont Capital Management LP | 7.68% | Add +28.9% | 289,248 | $54.1M |
| Rhumbline Advisers | 0.04% | Reduce -9.5% | 280,784 | $52.5M |
| Granahan Investment Management, LLC | 1.79% | Reduce -17.8% | 269,330 | $50.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +44.1% | 259,306 | $48.5M |
| Bank of America Corp. | 0.00% | Reduce -59.6% | 256,755 | $48.0M |
| Styrax Capital, LP | 3.08% | New | 250,000 | $46.8M |
| Neumeier Poma Investment Counsel LLC | 3.13% | Reduce -51.1% | 244,265 | $45.7M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -34.4% | 239,868 | $44.9M |
| Capital International Investors | 0.01% | Reduce -22.5% | 228,946 | $42.8M |
| Royce & Associates LP | 0.34% | Reduce -17.7% | 224,690 | $42.0M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -58.4% | 222,879 | $41.7M |
| Emerald Advisers, LLC | 0.98% | Reduce -70.5% | 221,627 | $41.4M |
| Swiss National Bank | 0.02% | Reduce -0.6% | 203,200 | $38.0M |
| Raymond James Financial Inc. | 0.01% | Add +35.0% | 195,657 | $36.6M |
| California Public Employees Retirement System | 0.02% | Add +10.6% | 191,761 | $35.9M |
| Wells Fargo & Company | 0.01% | Reduce -31.8% | 186,683 | $34.9M |
| Bwcp, LP | 4.85% | New | 181,478 | $33.9M |
| LMR Partners LLP | 0.30% | Add +20.2% | 180,364 | $33.7M |
| UBS Group AG | 0.01% | Reduce -8.5% | 168,639 | $31.5M |
| Rokos Capital Management LLP | 0.39% | Add +24.4% | 166,379 | $31.1M |
| Retirement Systems of Alabama | 0.09% | Add +31.2% | 166,184 | $31.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +308.5% | 158,461 | $29.6M |
| First Eagle Investment Management, LLC | 0.05% | Reduce -29.9% | 157,414 | $29.4M |
| Schonfeld Strategic Advisors LLC | 0.15% | Reduce -26.6% | 154,428 | $28.9M |
| Legal & General Group Plc | 0.01% | Reduce -0.0% | 148,931 | $27.9M |
| Federated Hermes, Inc. | 0.04% | Add +1445.2% | 144,105 | $27.0M |
| Emerald Mutual Fund Advisers Trust | 0.93% | Reduce -69.8% | 142,120 | $26.6M |
| Nearwater Capital Markets, Ltd | 0.46% | Add +115.3% | 141,900 | $26.5M |
| LPL Financial LLC | 0.01% | Add +29.8% | 141,099 | $26.4M |
| Creative Planning | 0.01% | Add +17.2% | 125,187 | $23.4M |
| Jump Financial, LLC | 0.23% | Add +7.6% | 124,250 | $23.2M |
| Arvin Capital Management LP | 4.12% | New | 117,631 | $22.0M |
| California State Teachers Retirement System | 0.02% | Reduce -1.9% | 117,445 | $22.0M |
| Ameriprise Financial Inc. | 0.00% | Add +15.1% | 113,045 | $21.1M |
| First Trust Advisors LP | 0.01% | Reduce -25.5% | 112,484 | $21.0M |
| Nishkama Capital, LLC | 2.24% | New | 105,979 | $19.8M |
| Squarepoint Ops LLC | 0.04% | Add +1735.0% | 105,492 | $19.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +25.2% | 100,139 | $18.7M |
| Metavasi Capital LP | 7.23% | Reduce -18.6% | 99,485 | $18.6M |
| Catalyst Funds Management Pty Ltd | 1.03% | New | 98,301 | $18.4M |
| Divisar Capital Management LLC | 3.99% | Reduce -26.9% | 92,639 | $17.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -11.3% | 92,297 | $17.3M |
| Bessemer Group Inc. | 0.02% | Reduce -0.5% | 91,133 | $17.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +233.4% | 88,608 | $16.6M |
| Mutual of America Capital Management LLC | 0.16% | Add +2.7% | 88,282 | $16.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -55.6% | 87,872 | $16.4M |
| Think Investments LP | 1.99% | New | 86,500 | $16.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +8.3% | 85,785 | $16.0M |
| Sei Investments Co. | 0.01% | Reduce -35.2% | 85,709 | $16.0M |
| ExodusPoint Capital Management, LP | 0.15% | New | 84,992 | $15.9M |
| VMS Asset Management Limited | 5.03% | New | 47,730 | $15.8M |
| Algert Global LLC | 0.19% | Reduce -37.2% | 84,302 | $15.8M |
| Storebrand Asset Management As | 0.04% | New | 84,000 | $15.7M |
| Los Angeles Capital Management LLC | 0.06% | Add +220.8% | 83,076 | $15.5M |
| Dana Investment Advisors, Inc. | 0.39% | Reduce -39.8% | 80,570 | $15.1M |
| Boothbay Fund Management, LLC | 0.29% | Reduce -28.2% | 80,332 | $15.0M |
| Brant Point Investment Management LLC | 3.28% | Add +0.8% | 78,661 | $14.7M |
| Navellier & Associates Inc. | 1.13% | Add +32.3% | 76,230 | $14.3M |
| Fund 1 Investments, LLC | 2.40% | New | 72,933 | $13.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -27.3% | 72,523 | $13.6M |
| Needham Investment Management LLC | 0.41% | Reduce -17.1% | 72,500 | $13.6M |
| Voya Investment Management LLC | 0.01% | Reduce -32.7% | 72,225 | $13.5M |
| CVFG LLC | 1.41% | Reduce -13.5% | 71,764 | $13.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -61.1% | 67,841 | $12.7M |
| G2 Investment Partners Management LLC | 2.23% | Reduce -48.0% | 65,500 | $12.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 64,554 | $12.1M |
| Tidal Investments LLC | 0.03% | Add +523.3% | 64,059 | $12.0M |
| American Century Companies Inc. | 0.01% | Add +1.9% | 63,334 | $11.8M |
| Prospect Capital Advisors, LLC | 5.34% | Reduce -17.0% | 62,900 | $11.8M |
| ION Fund Management Ltd | 1.37% | Reduce -38.0% | 62,000 | $11.6M |
| Credit Agricole S A | 0.03% | No change | 61,939 | $11.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.1% | 61,676 | $11.5M |
| Royal Bank of Canada | 0.00% | Add +1776.8% | 61,539 | $11.5M |
| Prudential Financial Inc. | 0.01% | Reduce -75.9% | 58,881 | $11.0M |
| Jain Global LLC | 0.14% | New | 58,184 | $10.9M |
| Point72 Asset Management | 0.02% | Reduce -69.3% | 56,447 | $10.6M |
| Man Group plc | 0.02% | Reduce -47.5% | 54,526 | $10.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -33.9% | 54,171 | $10.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -49.0% | 53,420 | $10.0M |
| Scalar Gauge Management, LLC | 5.47% | Add +55.9% | 53,000 | $9.9M |
| Swedbank AB | 0.01% | New | 52,400 | $9.8M |
| Hel Ved Capital Management Ltd | 1.37% | Add +65.0% | 51,975 | $9.7M |
| Parkwood LLC | 0.70% | New | 51,952 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.0% | 50,452 | $9.4M |
| Atika Capital Management LLC | 0.93% | Reduce -46.2% | 50,000 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Add +51.1% | 48,760 | $9.1M |
| Amalgamated Bank | 0.06% | Add +8.2% | 48,288 | $9.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.9% | 48,129 | $9.0M |
| XTX Topco Ltd | 0.12% | Add +795.6% | 48,111 | $9.0M |
| Informed Momentum Co LLC | 0.80% | Reduce -49.8% | 47,850 | $8.9M |
| Weiss Asset Management LP | 0.15% | New | 47,146 | $8.8M |
| SG Americas Securities, LLC | 0.01% | Add +19.4% | 46,350 | $8.7M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +66.5% | 46,081 | $8.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.8% | 45,598 | $8.5M |
| Jupiter Topco LLC | 0.00% | — | 44,773 | $8.4M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -68.3% | 43,746 | $8.2M |
| Paradigm Capital Management Inc. | 0.22% | No change | 43,500 | $8.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 43,484 | $8.1M |
| Treasurer of the State of North Carolina | 0.02% | New | 43,400 | $8.1M |
| Barclays PLC | 0.00% | Reduce -73.8% | 41,720 | $7.8M |
| D'Orazio & Associates, Inc. | 0.86% | Reduce -4.8% | 39,860 | $7.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.6% | 39,846 | $7.5M |
| Hidden Lake Asset Management LP | 5.07% | New | 39,751 | $7.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +1.6% | 39,462 | $7.4M |
| Norris Financial Group, LLC | 2.86% | Reduce -12.1% | 38,397 | $7.2M |
| GW&K Investment Management, LLC | 0.06% | Reduce -32.2% | 37,828 | $7.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +16.1% | 36,618 | $6.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +42.1% | 35,886 | $6.7M |
| Harvest Investment Services, LLC | 1.03% | Add +14.1% | 35,498 | $6.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -85.6% | 35,437 | $6.6M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -21.7% | 35,316 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Add +7.0% | 34,743 | $6.5M |
| SummitTX Capital, L.P. | 0.17% | Reduce -45.6% | 34,557 | $6.5M |
| SG Capital Management LLC | 0.58% | Reduce -46.3% | 34,397 | $6.4M |
| Hudson Bay Capital Management LP | 0.03% | New | 33,442 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -9.5% | 32,930 | $6.2M |
| Citigroup Inc. | 0.00% | Reduce -84.8% | 32,914 | $6.2M |
| Natixis Advisors, LLC | 0.01% | Add +50.8% | 32,627 | $6.1M |
| Ironwood Investment Management LLC | 2.09% | Reduce -0.9% | 32,331 | $6.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 32,164 | $6.0M |
| Optimize Financial Inc. | 2.13% | Reduce -0.3% | 31,767 | $5.9M |
| Sound Capital Solutions LLC | 1.39% | — | 31,767 | $5.9M |
| UNICOM Systems, Inc. | 0.39% | New | 31,600 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +721.5% | 30,724 | $5.7M |
| Oak Ridge Investments LLC | 0.32% | Reduce -19.6% | 30,555 | $5.7M |
| Louisiana State Employees Retirement System | 0.08% | Add +1.3% | 30,400 | $5.7M |
| Concentric Capital Strategies, LP | 0.35% | Add +196.4% | 30,026 | $5.6M |
| KP Management LLC | 1.18% | Reduce -25.0% | 30,000 | $5.6M |
| Brevan Howard Capital Management LP | 0.08% | Add +156.9% | 29,562 | $5.5M |
| Grand Alliance Asset Management Ltd | 3.28% | Add +12.3% | 29,200 | $5.5M |
| EULAV Asset Management | 0.17% | New | 28,931 | $5.4M |
| Atom Investors LP | 0.48% | Add +244.5% | 28,908 | $5.4M |
| MML Investors Services, LLC | 0.01% | Add +46.0% | 28,880 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Reduce -5.7% | 28,594 | $5.3M |
| Castleark Management LLC | 0.14% | Reduce -69.2% | 28,090 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -44.0% | 27,954 | $5.2M |
| Arizona State Retirement System | 0.03% | Reduce -1.6% | 27,937 | $5.2M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +226.0% | 27,918 | $5.2M |
| Asset Management One Co., Ltd. | 0.01% | Add +62.0% | 27,773 | $5.2M |
| Renaissance Technologies | 0.01% | Reduce -92.6% | 27,369 | $5.1M |
| Bridgeway Capital Management, LLC | 0.09% | Add +35.0% | 27,000 | $5.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -36.2% | 26,872 | $5.0M |
| Mariner, LLC | 0.01% | Add +27.1% | 26,271 | $4.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +0.2% | 26,084 | $4.9M |
| Heights Point Management, LP | 3.86% | New | 25,960 | $4.9M |
| PEAK6 LLC | 0.12% | New | 25,658 | $4.8M |
| Cetera Investment Advisers | 0.00% | Add +74.3% | 25,449 | $4.8M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +83.8% | 25,370 | $4.7M |
| Stifel Financial Corp. | 0.00% | Add +10.1% | 25,286 | $4.7M |
| Bouvel Investment Partners, LLC | 1.06% | New | 25,124 | $4.7M |
| Calamos Advisors LLC | 0.02% | Add +24.7% | 25,031 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.5% | 24,952 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.0% | 24,862 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +14.4% | 24,312 | $4.5M |
| State of Michigan Retirement System | 0.02% | Reduce -2.4% | 24,300 | $4.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -19.2% | 24,258 | $4.5M |
| Sands Capital Management, LLC | 0.02% | New | 23,625 | $4.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.5% | 23,500 | $4.4M |
| 1832 Asset Management L.P. | 0.01% | New | 23,500 | $4.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.9% | 23,361 | $4.4M |
| Virtu Financial LLC | 0.14% | Add +85.2% | 23,211 | $4.3M |
| Moody National Bank Trust Division | 0.35% | Reduce -10.2% | 22,857 | $4.3M |
| Twinbeech Capital LP | 0.77% | New | 22,620 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -3.9% | 22,545 | $4.2M |
| Zacks Investment Management | 0.03% | Add +1.0% | 22,095 | $4.1M |
| Fifth Third Bancorp | 0.01% | Reduce -8.8% | 21,657 | $4.1M |
| Arete Wealth Advisors, LLC | 0.27% | New | 21,624 | $4.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.2% | 21,462 | $4.0M |
| Neo Ivy Capital Management | 0.92% | New | 21,401 | $4.0M |
| New Mexico Educational Retirement Board | 0.10% | No change | 21,300 | $4.0M |
| Thoroughbred Financial Services, LLC | 0.19% | Add +8.5% | 21,074 | $3.9M |
| Xponance LLC | 0.02% | Add +39.6% | 20,706 | $3.9M |
| Black Swift Group, LLC | 0.55% | No change | 20,300 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +150.3% | 19,554 | $3.7M |
| KR Capital LP | 0.36% | New | 19,603 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +70.4% | 19,600 | $3.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -43.6% | 19,226 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -30.4% | 19,112 | $3.6M |
| Armistice Capital, LLC | 0.10% | New | 19,027 | $3.6M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -0.0% | 18,855 | $3.5M |
| Quantinno Capital Management LP | 0.00% | Add +12.2% | 18,687 | $3.5M |
| Florida Financial Advisors, LLC | 0.58% | Reduce -26.9% | 18,444 | $3.4M |
| Horizon Investment Services, LLC | 0.94% | Reduce -31.5% | 18,053 | $3.4M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +107.9% | 17,975 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -80.3% | 17,400 | $3.3M |
| Virtus Wealth Solutions LLC | 0.43% | New | 17,047 | $3.2M |
| Trexquant Investment LP | 0.02% | New | 16,960 | $3.2M |
| Bank of Montreal | 0.00% | Add +5.4% | 16,624 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +5.5% | 16,542 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -6.9% | 16,460 | $3.1M |
| Aquatic Capital Management LLC | 0.10% | New | 16,282 | $3.0M |
| Caxton Associates LLP | 0.06% | Reduce -33.3% | 16,255 | $3.0M |
| Gabelli Funds LLC | 0.02% | Reduce -20.0% | 16,000 | $3.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.4% | 15,847 | $3.0M |
| Baader Bank Aktiengesellschaft | 0.24% | No change | 15,800 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +84.7% | 19,412 | $2.8M |
| HSBC Holdings PLC | 0.00% | Reduce -16.0% | 15,298 | $2.8M |
| China Universal Asset Management Co., Ltd. | 0.17% | Reduce -16.7% | 15,000 | $2.8M |
| Lazard Asset Management LLC | 0.00% | New | 14,845 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Add +17.1% | 14,735 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.2% | 14,463 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Add +8.3% | 14,446 | $2.7M |
| Group One Trading LLC | 0.08% | Reduce -19.3% | 13,938 | $2.6M |
| Two Sigma Securities, LLC | 0.22% | New | 13,499 | $2.5M |
| Acadian Asset Management LLC | 0.00% | Add +150.7% | 13,353 | $2.5M |
| May Hill Capital, LLC | 0.52% | Reduce -1.3% | 13,195 | $2.5M |
| Independent Financial Group, LLC | 0.05% | Reduce -26.4% | 13,029 | $2.4M |
| Balance Capital Partners L.P. | 1.75% | New | 13,000 | $2.4M |
| O'Neil Global Advisors, Inc. | 0.53% | New | 12,748 | $2.4M |
| Simplex Trading, LLC | 0.06% | Reduce -66.7% | 12,748 | $2.4M |
| Allstate Corp. | 0.02% | Add +1.4% | 12,443 | $2.3M |
| Nordea Investment Management AB | 0.00% | New | 12,205 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +251.7% | 12,175 | $2.3M |
| Divisadero Street Capital Management, LP | 0.05% | New | 12,000 | $2.2M |
| Ritholtz Wealth Management | 0.03% | Add +0.5% | 11,973 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -7.8% | 11,896 | $2.2M |
| Expect Equity LLC | 1.37% | Reduce -41.6% | 11,410 | $2.1M |
| Meeder Asset Management Inc. | 0.11% | Add +16.5% | 11,309 | $2.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.69% | Add +4.5% | 11,035 | $2.1M |
| Aster Capital Management (DIFC) Ltd | 0.43% | Add +177.6% | 10,874 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -5.8% | 10,691 | $2.0M |
| Amundi | 0.00% | Reduce -45.6% | 10,583 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -18.1% | 10,559 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Add +248.9% | 10,551 | $2.0M |
| Virtue Capital Management, LLC | 0.26% | Reduce -53.1% | 10,545 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1.2% | 10,479 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +12.6% | 10,388 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -95.5% | 10,357 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +20.2% | 10,100 | $1.9M |
| WCM Investment Management, LLC | 0.00% | New | 10,069 | $1.9M |
| Independent Advisor Alliance | 0.04% | Add +6.8% | 9,934 | $1.9M |
| &partners | 0.01% | New | 3,273 | $1.8M |
| Twin Tree Management, LP | 0.27% | Add +238.4% | 9,403 | $1.8M |
| Strategic Blueprint, LLC | 0.09% | New | 9,347 | $1.7M |
| Hanseatic Management Services Inc. | 1.28% | Reduce -57.7% | 9,327 | $1.7M |
| Wakefield Asset Management LLLP | 0.39% | Reduce -31.3% | 9,178 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +1.1% | 8,843 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +1.0% | 8,742 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 8,643 | $1.6M |
| Abel Hall, LLC | 0.28% | Add +1.4% | 8,614 | $1.6M |
| Allred Capital Management, LLC | 0.52% | Add +0.5% | 8,406 | $1.6M |
| Quantbot Technologies LP | 0.06% | Add +1.6% | 8,374 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.8% | 8,373 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -7.0% | 8,179 | $1.5M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.70% | Reduce -52.9% | 8,000 | $1.5M |
| Caitong International Asset Management Co., Ltd | 0.20% | Reduce -20.7% | 7,949 | $1.5M |
| Farther Finance Advisors, LLC | 0.01% | Add +690.3% | 7,824 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -54.9% | 7,792 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.2% | 7,750 | $1.4M |
| Headlands Technologies LLC | 0.15% | Reduce -47.5% | 7,715 | $1.4M |
| Evergreen Capital Management LLC | 0.03% | Reduce -20.2% | 7,641 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +65.1% | 7,389 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +65.2% | 7,301 | $1.4M |
| CenterBook Partners LP | 0.07% | Add +90.0% | 7,292 | $1.4M |
| Havemeyer Place LP | 0.13% | Reduce -88.7% | 7,133 | $1.3M |
| Himension Capital (singapore) Pte. LTD. | 0.08% | Add +17.9% | 7,132 | $1.3M |
| Vise Technologies, Inc. | 0.01% | Add +9.1% | 7,051 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.3% | 7,012 | $1.3M |
| Diametric Capital, LP | 0.14% | Add +75.0% | 7,002 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | — | 6,995 | $1.3M |
| Sigma Planning Corp | 0.03% | Add +64.6% | 6,869 | $1.3M |
| OP Asset Management Ltd | 0.01% | Add +44.3% | 6,794 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -70.6% | 6,763 | $1.3M |
| Invst, LLC | 0.12% | Add +24.0% | 6,729 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -2.1% | 6,465 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -9.3% | 6,354 | $1.2M |
| Elevated Financial Group LLC | 0.33% | Add +25.7% | 6,203 | $1.2M |
| Evolve Private Wealth, LLC | 0.07% | Reduce -62.4% | 6,191 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +2.9% | 6,161 | $1.2M |
| Ieq Capital, LLC | 0.01% | New | 6,150 | $1.2M |
| Assetmark, Inc. | 0.00% | New | 6,111 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +16.9% | 6,093 | $1.1M |
| XML Financial, LLC | 0.08% | Add +25.4% | 6,047 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -39.9% | 5,800 | $1.1M |
| DNB Asset Management AS | 0.00% | Add +5.0% | 5,726 | $1.1M |
| Circle Wealth Management, LLC | 0.01% | Add +58.8% | 5,707 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.7% | 5,693 | $1.1M |
| PFG Advisors | 0.05% | Add +6.1% | 5,668 | $1.1M |
| Alps Advisors Inc. | 0.00% | Add +1.5% | 5,541 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | New | 5,497 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +26.8% | 5,449 | $1.0M |
| Securian Asset Management, Inc. | 0.04% | Add +1.7% | 7,691 | $1.0M |
| Oxinas Partners, LLC | 0.40% | Add +11.7% | 5,415 | $1.0M |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -5.3% | 5,389 | $1.0M |
| Spire Wealth Management | 0.03% | Reduce -29.8% | 5,363 | $1.0M |
| GK Wealth Management LLC | 0.61% | New | 5,354 | $1.0M |
| Savant Capital, LLC | 0.00% | Add +102.0% | 7,010 | $997K |
| Utah Retirement Systems | 0.01% | New | 5,316 | $994K |
| Jefferies Financial Group Inc. | 0.01% | New | 5,310 | $993K |
| Hantz Financial Services, Inc. | 0.01% | Add +54.1% | 5,310 | $993K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -24.5% | 5,232 | $978K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -41.1% | 5,205 | $973K |
| Advisory Alpha, LLC | 0.02% | New | 5,201 | $973K |
| Numerai GP LLC | 0.08% | Add +11.5% | 5,168 | $967K |
| Corient Private Wealth LP | 0.00% | Reduce -7.1% | 5,167 | $966K |
| PCM Encore, LLC | 0.17% | No change | 5,024 | $940K |
| Quadrant Capital Group LLC | 0.03% | Reduce -4.3% | 4,971 | $930K |
| Measured Wealth Private Client Group, LLC | 0.22% | Reduce -23.2% | 4,957 | $927K |
| CastleKnight Management LP | 0.03% | Reduce -77.5% | 4,900 | $916K |
| Colonial River Investments, LLC | 0.26% | Reduce -1.2% | 4,867 | $910K |
| Nilsine Partners, LLC | 0.06% | Add +3.5% | 4,835 | $904K |
| Walleye Capital LLC | 0.00% | Reduce -96.4% | 4,739 | $886K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -78.7% | 4,730 | $885K |
| Trek Financial, LLC | 0.04% | Reduce -24.1% | 4,644 | $869K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -38.0% | 4,636 | $867K |
| Guidance Capital, Inc. | 0.18% | Reduce -3.5% | 6,641 | $864K |
| M&T Bank Corp | 0.00% | Add +49.2% | 4,615 | $863K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Reduce -2.5% | 4,608 | $862K |
| Walleye Trading LLC | 0.01% | New | 4,538 | $849K |
| Truvestments Capital LLC | 0.12% | Add +58.1% | 4,480 | $838K |
| Magnetar Financial LLC | 0.01% | Add +2.7% | 4,475 | $837K |
| GAMMA Investing LLC | 0.03% | Add +1.8% | 4,340 | $812K |
| Prospera Financial Services Inc | 0.01% | New | 4,317 | $807K |
| Three Seasons Wealth, LLC | 0.07% | New | 4,303 | $805K |
| Avestar Capital, LLC | 0.05% | Reduce -43.3% | 4,280 | $800K |
| Larson Financial Group LLC | 0.02% | Reduce -0.9% | 4,217 | $789K |
| Merit Financial Group, LLC | 0.00% | Reduce -28.0% | 4,215 | $788K |
| McAdam, LLC | 0.03% | Add +8.2% | 4,194 | $784K |
| Summit Global Investments | 0.04% | New | 4,193 | $784K |
| Principal Securities, Inc. | 0.01% | Add +61.2% | 4,182 | $782K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.4% | 4,156 | $777K |
| ProShare Advisors LLC | 0.00% | Reduce -78.4% | 4,097 | $766K |
| Sciencast Management LP | 0.16% | New | 4,080 | $763K |
| Keybank National Association | 0.00% | Reduce -22.7% | 4,079 | $763K |
| Capstone Capital Management Ltd | 0.33% | New | 3,973 | $743K |
| Vident Advisory, LLC | 0.01% | New | 3,970 | $742K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.6% | 3,931 | $735K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,911 | $731K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 3,900 | $729K |
| HB Wealth Management, LLC | 0.00% | Add +19.0% | 3,888 | $727K |
| Venturi Wealth Management, LLC | 0.03% | Add +8.5% | 3,792 | $709K |
| Inspire Advisors, LLC | 0.05% | Reduce -49.0% | 3,740 | $699K |
| Allianz Asset Management GmbH | 0.00% | Add +26.3% | 3,739 | $699K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,655 | $684K |
| Integrated Quantitative Investments LLC | 0.11% | Reduce -72.2% | 3,630 | $679K |
| Legato Capital Management LLC | 0.06% | Reduce -85.9% | 3,630 | $679K |
| Ami Asset Management Corp. | 0.04% | Reduce -32.0% | 3,606 | $674K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -44.9% | 3,582 | $670K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -78.0% | 3,480 | $651K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +5.0% | 3,454 | $646K |
| National Bank of Canada | 0.00% | New | 3,441 | $644K |
| Revisor Wealth Management LLC | 0.15% | Reduce -19.9% | 3,394 | $635K |
| Shelton Capital Management | 0.01% | Reduce -2.8% | 3,392 | $634K |
| Kraematon Investment Advisors, Inc. | 0.46% | Add +0.6% | 3,334 | $624K |
| AlphaGrep UK Ltd | 0.19% | Add +12.2% | 3,329 | $623K |
| Nykredit A/S | 0.00% | — | 3,321 | $621K |
| Jackson Creek Investment Advisors LLC | 0.21% | Reduce -69.3% | 5,370 | $620K |
| Bailard, Inc. | 0.01% | No change | 3,300 | $617K |
| World Equity Group, Inc. | 0.14% | Add +40.0% | 3,284 | $614K |
| Bridgefront Capital, LLC | 0.16% | New | 3,280 | $613K |
| Bay Rivers Group | 0.21% | Add +6.1% | 3,238 | $606K |
| Triumph Capital Management | 0.11% | Reduce -33.0% | 3,219 | $602K |
| CIBC Asset Management Inc | 0.00% | Reduce -42.9% | 3,210 | $600K |
| Panagora Asset Management Inc. | 0.00% | Reduce -99.3% | 3,172 | $593K |
| Maverick Capital | 0.01% | New | 3,156 | $590K |
| KBC Group NV | 0.00% | No change | 3,157 | $590K |
| Sanctuary Advisors, LLC | 0.00% | Add +26.7% | 3,134 | $586K |
| Kingsview Wealth Management, LLC | 0.01% | Add +39.1% | 3,092 | $578K |
| Gsa Capital Partners LLP | 0.04% | Reduce -46.7% | 3,083 | $577K |
| Choreo, LLC | 0.01% | Reduce -71.8% | 3,083 | $577K |
| AE Wealth Management LLC | 0.00% | Reduce -23.5% | 3,069 | $574K |
| Encompass More Asset Management | 0.08% | New | 3,038 | $568K |
| North Dakota State Investment Board | 0.02% | New | 3,002 | $561K |
| Interchange Capital Partners, LLC | 0.10% | New | 2,981 | $557K |
| Prelude Capital Management, LLC | 0.04% | New | 2,975 | $556K |
| Ewa, LLC | 0.10% | Reduce -1.7% | 2,968 | $555K |
| Caprock Group, LLC | 0.01% | Add +32.5% | 2,946 | $551K |
| Exchange Traded Concepts, LLC | 0.00% | Add +14.4% | 2,937 | $549K |
| Clare Market Investments LLC | 0.10% | Reduce -60.0% | 2,916 | $545K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.0% | 2,883 | $539K |
| Maytree Asset Management Ltd | 0.35% | Reduce -91.2% | 2,848 | $533K |
| Park Avenue Securities LLC | 0.00% | New | 2,833 | $530K |
| Yorktown Management & Research Co Inc | 0.32% | New | 2,800 | $524K |
| GeoWealth Management, LLC | 0.02% | New | 2,778 | $520K |
| Avanda Investment Management Pte. Ltd. | 0.68% | New | 2,700 | $505K |
| Marex Group Ltd | 0.00% | New | 2,673 | $500K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.9% | 2,671 | $500K |
| Anb Bank | 0.19% | Reduce -5.1% | 2,661 | $498K |
| Intech Investment Management LLC | 0.00% | Reduce -91.9% | 2,635 | $493K |
| Archer Investment Corp | 0.09% | No change | 2,600 | $486K |
| Focus Partners Wealth | 0.00% | New | 2,587 | $484K |
| Horizon Investments, LLC | 0.01% | Reduce -76.6% | 2,493 | $466K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.8% | 2,404 | $450K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -41.1% | 2,360 | $441K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4363.6% | 2,455 | $441K |
| Profund Advisors LLC | 0.01% | Reduce -46.6% | 2,358 | $441K |
| Advisors Asset Management, Inc. | 0.01% | Add +20.7% | 2,319 | $434K |
| STRS Ohio | 0.00% | Reduce -90.2% | 2,276 | $426K |
| Montchanin Asset Management, LLC | 0.42% | Add +8.0% | 2,225 | $416K |
| Greenline Wealth Management LLC | 0.33% | New | 2,171 | $406K |
| Centaurus Financial, Inc. | 0.02% | New | 2,105 | $394K |
| Arax Advisory Partners | 0.00% | Add +271.6% | 2,103 | $393K |
| WINTON GROUP Ltd | 0.01% | Reduce -79.6% | 2,100 | $393K |
| Axq Capital, LP | 0.04% | New | 2,096 | $392K |
| Rathbones Group PLC | 0.00% | New | 2,080 | $389K |
| Avior Wealth Management, LLC | 0.01% | New | 2,048 | $383K |
| Left Brain Wealth Management, LLC | 0.11% | New | 2,030 | $380K |
| Fiduciary Trust Co | 0.00% | Reduce -30.7% | 2,022 | $378K |
| Optimus Capital Advisors, LLC | 0.20% | New | 2,007 | $375K |
| Elm3 Financial Group, LLC | 0.26% | Reduce -16.2% | 2,000 | $374K |
| SkyView Investment Advisors, LLC | 0.29% | New | 2,000 | $374K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 2,000 | $374K |
| Citizens Financial Group Inc. | 0.00% | New | 1,999 | $374K |
| Capula Management Ltd | 0.00% | New | 1,974 | $369K |
| Papamarkou Wellner Asset Management inc. | 0.23% | New | 1,973 | $369K |
| Laurion Capital Management LP | 0.03% | New | 1,955 | $366K |
| Brookstone Capital Management | 0.00% | New | 1,946 | $364K |
| Sovereign Financial Group, Inc. | 0.05% | New | 1,884 | $352K |
| Quantessence Capital LLC | 1.00% | New | 1,814 | $339K |
| Ballentine Partners, LLC | 0.00% | New | 1,803 | $337K |
| Brown Advisory Inc. | 0.00% | New | 1,769 | $331K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 1,745 | $326K |
| Hilltop Holdings Inc. | 0.03% | New | 1,700 | $318K |
| International Assets Investment Management, LLC | 0.02% | Add +114.9% | 1,758 | $316K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,636 | $306K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,609 | $301K |
| Redhawk Wealth Advisors, Inc. | 0.03% | New | 1,605 | $300K |
| Magnus Financial Group LLC | 0.02% | New | 1,595 | $298K |
| Graham Capital Management, L.P. | 0.01% | New | 1,582 | $296K |
| MAI Capital Management | 0.00% | Add +190.2% | 1,567 | $293K |
| Brighton Jones LLC | 0.01% | New | 1,564 | $293K |
| Integrity Alliance, Llc. | 0.01% | New | 1,551 | $290K |
| Ethic Inc. | 0.00% | New | 1,540 | $288K |
| Spirepoint Private Client, LLC | 0.02% | New | 1,525 | $285K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 1,525 | $285K |
| Cordatus Wealth Management LLC | 0.06% | New | 1,515 | $283K |
| PDS Planning, Inc | 0.02% | New | 1,513 | $283K |
| BlueSky Wealth Advisors, LLC | 0.03% | New | 1,492 | $279K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,478 | $276K |
| Oxford Asset Management LLP | 0.13% | New | 1,452 | $272K |
| Golden State Wealth Management, LLC | 0.02% | Add +28.8% | 1,428 | $267K |
| Moors & Cabot, Inc. | 0.01% | New | 1,401 | $262K |
| Trajan Wealth LLC | 0.01% | New | 1,400 | $262K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -29.6% | 1,390 | $260K |
| Qsemble Capital Management, LP | 0.03% | Reduce -79.7% | 1,381 | $258K |
| US Bancorp \de | 0.00% | Add +6.7% | 1,364 | $255K |
| Compass Financial Management LLC | 0.03% | — | 1,359 | $254K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,341 | $251K |
| Chicago Partners Investment Group LLC | 0.00% | New | 1,703 | $247K |
| First Bank & Trust | 0.04% | New | 1,295 | $242K |
| Michels Family Financial, LLC | 0.15% | New | 1,290 | $241K |
| Vestcor Inc | 0.01% | New | 1,262 | $236K |
| Trust Point Inc. | 0.02% | New | 1,210 | $226K |
| Pure Financial Advisors, LLC | 0.00% | New | 1,208 | $226K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 1,205 | $225K |
| IPG Investment Advisors LLC | 0.03% | Reduce -68.0% | 1,200 | $224K |
| Sage Rhino Capital LLC | 0.04% | New | 1,185 | $222K |
| Mgo One Seven LLC | 0.00% | New | 1,182 | $221K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,176 | $220K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +18.4% | 1,146 | $214K |
| Allworth Financial LP | 0.00% | Add +28.6% | 1,130 | $211K |
| Aries Wealth Management | 0.04% | Reduce -63.9% | 1,128 | $211K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 1,121 | $210K |
| Mutual Advisors, LLC | 0.00% | New | 1,103 | $206K |
| Mackenzie Financial Corp. | 0.00% | New | 1,090 | $204K |
| 111 Capital | 0.03% | New | 1,082 | $202K |
| Accel Wealth Management | 0.05% | New | 1,077 | $201K |
| Bayforest Capital Ltd | 0.18% | Reduce -56.5% | 1,038 | $194K |
| IFP Advisors, Inc | 0.00% | Add +61.3% | 1,037 | $194K |
| UMB Bank, n.a. | 0.00% | Add +131.1% | 1,033 | $193K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +43.5% | 1,013 | $189K |
| Sterling Capital Management LLC | 0.00% | Reduce -70.6% | 1,001 | $187K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -26.2% | 994 | $186K |
| Employees Retirement System of Texas | 0.00% | No change | 966 | $181K |
| Versant Capital Management, Inc | 0.01% | Reduce -14.6% | 877 | $164K |
| Rothschild Investment LLC | 0.01% | Add +201.4% | 850 | $159K |
| Eastern Bank | 0.00% | Add +316.2% | 820 | $153K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +33.3% | 800 | $150K |
| Signaturefd, LLC | 0.00% | Add +13.5% | 800 | $150K |
| State of Wyoming | 0.01% | Reduce -73.4% | 770 | $144K |
| Hollencrest Capital Management | 0.01% | Add +10457.1% | 739 | $138K |
| Concord Wealth Partners | 0.02% | New | 730 | $137K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 642 | $120K |
| IFG Advisory, LLC | 0.00% | New | 624 | $117K |
| BOCHK Asset Management Ltd | 0.02% | New | 596 | $111K |
| Smartleaf Asset Management LLC | 0.00% | No change | 536 | $100K |
| ROSS\JOHNSON & Associates LLC | 1.49% | No change | 509 | $95K |
| USA Financial Formulas | 0.02% | — | 504 | $94K |
| CoreCap Advisors, LLC | 0.00% | New | 500 | $94K |
| St Germain D J Co. Inc. | 0.00% | No change | 497 | $93K |
| Quarry LP | 0.01% | Add +2950.0% | 488 | $91K |
| Covestor Ltd | 0.05% | Reduce -29.1% | 486 | $91K |
| Signature Equity Partners, LLC | 0.04% | Add +9.1% | 445 | $83K |
| Westpac Banking Corp. | 0.01% | New | 437 | $82K |
| Rakuten Securities, Inc. | 0.02% | Add +476.7% | 421 | $79K |
| Carolina Wealth Advisors, LLC | 0.03% | Add +78.7% | 377 | $71K |
| Harbour Investments, Inc. | 0.00% | Add +18.7% | 374 | $70K |
| Bell Investment Advisors, Inc | 0.01% | Add +0.8% | 366 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +11.3% | 364 | $68K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 358 | $67K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 302 | $56K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -31.0% | 276 | $52K |
| Persistent Asset Partners Ltd | 0.02% | New | 263 | $49K |
| Financial Consulate, Inc. | 0.01% | New | 257 | $48K |
| Essential Partners LLC | 0.02% | Add +45.4% | 253 | $47K |
| Manning & Napier Advisors LLC | 0.00% | New | 250 | $47K |
| First Horizon Corp. | 0.00% | No change | 244 | $46K |
| Blue Trust, Inc. | 0.00% | No change | 235 | $44K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +17.8% | 225 | $42K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +55.9% | 212 | $40K |
| Acumen Wealth Advisors, LLC | 0.01% | Reduce -9.7% | 205 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.4% | 202 | $38K |
| GoalVest Advisory LLC | 0.01% | Add +456.7% | 167 | $31K |
| Bare Financial Services, Inc | 0.01% | No change | 158 | $30K |
| Torren Management, LLC | 0.01% | No change | 158 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | New | 154 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -28.6% | 150 | $28K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -8.5% | 150 | $28K |
| Clearstead Advisors, LLC | 0.00% | Add +456.0% | 139 | $26K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +27.9% | 133 | $25K |
| True Wealth Design, LLC | 0.01% | Add +82.9% | 128 | $24K |
| Macquarie Group Ltd. | 0.00% | New | 119 | $22K |
| Parkside Financial Bank & Trust | 0.00% | No change | 115 | $22K |
| CVA Family Office, LLC | 0.00% | Add +11.6% | 106 | $20K |
| Tsfg, LLC | 0.00% | No change | 100 | $19K |
| Berbice Capital Management LLC | 0.01% | No change | 100 | $19K |
| Westside Investment Management, Inc. | 0.00% | New | 100 | $19K |
| Huntington National Bank | 0.00% | Add +487.5% | 94 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -8.0% | 92 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 91 | $17K |
| Fortitude Family Office, LLC | 0.00% | Add +6.3% | 85 | $16K |
| Fiduciary Financial Advisors | 0.00% | New | 87 | $16K |
| Glynn Capital Management LLC | 0.00% | Reduce -39.3% | 82 | $15K |
| C M Bidwell & Associates Ltd. | 0.01% | Reduce -17.5% | 80 | $15K |
| Caldwell Trust Co | 0.00% | New | 75 | $14K |
| Dogwood Wealth Management LLC | 0.01% | Add +82.9% | 75 | $14K |
| LRI Investments, LLC | 0.00% | New | 74 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 70 | $13K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -95.0% | 59 | $11K |
| SJS Investment Consulting Inc. | 0.00% | Add +189.5% | 55 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +23.8% | 52 | $10K |
| Rialto Wealth Management, LLC | 0.00% | Add +59.4% | 51 | $10K |
| Zions Bancorporation, National Association | 0.00% | Add +17.9% | 46 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 45 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.8% | 44 | $8K |
| Decker Retirement Planning Inc. | 0.00% | No change | 39 | $7K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 37 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 29 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +20.8% | 29 | $5K |
| J.Safra Asset Management Corp | 0.00% | Reduce -43.1% | 29 | $5K |
| Sachetta, LLC | 0.00% | Add +133.3% | 28 | $5K |
| Avion Wealth | 0.00% | Add +14.8% | 31 | $5K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 26 | $5K |
| Rossby Financial, LCC | 0.00% | Reduce -31.6% | 26 | $5K |
| Mascoma Wealth Management LLC | 0.00% | New | 25 | $5K |
| WPG Advisers, LLC | 0.00% | Add +64.3% | 23 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +22.2% | 22 | $4K |
| Cromwell Holdings LLC | 0.00% | New | 21 | $4K |
| SouthState Bank Corp | 0.00% | New | 18 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 18 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 17 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 17 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | New | 17 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 17 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 16 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 15 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $3K |
| TD Capital Management LLC | 0.00% | No change | 14 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +18.2% | 13 | $2K |
| Trust Co | 0.00% | No change | 13 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 12 | $2K |
| Kilter Group LLC | 0.00% | Add +175.0% | 11 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +1000.0% | 11 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 10 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 10 | $2K |
| Silicon Valley Capital Partners | 0.00% | No change | 10 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.3% | 10 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 9 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +350.0% | 9 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| North Star Investment Management Corp. | 0.00% | Add +60.0% | 8 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | New | 5 | $936 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 5 | $936 |
| Bogart Wealth, LLC | 0.00% | Reduce -97.6% | 5 | $935 |
| Motco | 0.00% | New | 2 | $374 |
| Quent Capital, LLC | 0.00% | New | 2 | $374 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $360 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $287 |
| Banque Cantonale Vaudoise | 0.00% | New | 1,032 | $193 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $188 |
| SHP Wealth Management | 0.00% | New | 1 | $187 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | No change | 1 | $187 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $145 |
| Navigoe, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is TTMI's weight in each manager's 13F, not the share of TTM Technologies the manager owns.