Vault-13

TRANSCAT INC TRNS

COM · Common Stock · CUSIP 893529107

172 institutional holders +12 vs Q1 2026
9,612,5479.6m shares reported held*
102.7% of all shares outstanding*
$891.5mreported value*
31 new 74 added 39 reduced 17 sold out net bought ≈ $30.3m (+327.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($24.4k this quarter). Holder counts are more reliable. Shares outstanding: 9.4m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $92.74. Options: 4 managers hold calls ($15.8m notional), 2 hold puts ($389.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 98Q4 22: 98Q1 23: 103Q2 23: 106Q3 23: 124Q4 23: 129Q1 24: 139Q2 24: 148Q3 24: 159Q4 24: 139Q1 25: 137Q2 25: 148Q3 25: 155Q4 25: 150Q1 26: 160Q2 26: 172172Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202298
Q4 202298
Q1 2023103
Q2 2023106
Q3 2023124
Q4 2023129
Q1 2024139
Q2 2024148
Q3 2024159
Q4 2024139
Q1 2025137
Q2 2025148
Q3 2025155
Q4 2025150
Q1 2026160
Q2 2026172

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 93 bought or addedQ3 24: 58 cut or sold outQ4 24: 75 bought or addedQ4 24: 76 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 61 cut or sold outQ2 25: 96 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 83 bought or addedQ3 25: 60 cut or sold outQ4 25: 71 bought or addedQ4 25: 79 cut or sold outQ4 25Q1 26: 86 bought or addedQ1 26: 71 cut or sold outQ2 26: 105 bought or addedQ2 26: 56 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249358
Q4 20247576
Q1 20257461
Q2 20259644
Q3 20258360
Q4 20257179
Q1 20268671
Q2 202610556

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $1.2mQ3 25 puts: $644.2kQ3 25P/C 0.54Q4 25 calls: $1.1mQ4 25 puts: $283.6kQ4 25P/C 0.27Q1 26 calls: $8.7mQ1 26 puts: $7.3kQ1 26P/C 0.00Q2 26 calls: $15.8mQ2 26 puts: $389.6kQ2 26P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$644.2k0.54
Q4 2025$1.1m$283.6k0.27
Q1 2026$8.7m$7.3k0.00
Q2 2026$15.8m$389.6k0.02

Biggest buyers

First Eagle Investment Management, LLC Added +194,347+194.3k
Thrivent Financial for Lutherans Added +116,788+116.8k
JANE STREET GROUP, LLC New +95,110+95.1k
ASHFORD CAPITAL MANAGEMENT INC New +73,500+73.5k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +72,541+72.5k
MILLENNIUM MANAGEMENT LLC Added +58,783+58.8k
BlackRock, Inc. Added +52,095+52.1k
KING LUTHER CAPITAL MANAGEMENT CORP Added +40,000+40.0k
CITIGROUP INC Added +35,529+35.5k
AQR CAPITAL MANAGEMENT LLC Added +34,174+34.2k

Biggest sellers

ROYCE & ASSOCIATES LP Reduced -182,582-182.6k
RIVERBRIDGE PARTNERS LLC Reduced -108,087-108.1k
Roubaix Capital, LLC Sold out -84,982-85.0k
Ophir Asset Management Pty Ltd Reduced -83,499-83.5k
Conestoga Capital Advisors, LLC Reduced -62,961-63.0k
NEUBERGER BERMAN GROUP LLC Reduced -48,372-48.4k
CenterBook Partners LP Sold out -41,292-41.3k
BAMCO INC /NY/ Reduced -40,111-40.1k
JPMORGAN CHASE & CO Reduced -39,555-39.6k
Champlain Investment Partners, LLC Reduced -33,178-33.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m78.7k shares
CITADEL ADVISORS LLC Added $5.2m56.1k shares
D. E. Shaw & Co., Inc. Added $3.2m35.0k shares
SIMPLEX TRADING, LLC Added $55.7k600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $380.4k4.1k shares
SIMPLEX TRADING, LLC Unchanged $9.3k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Conestoga Capital Advisors, LLC 13G · institution +0.3 pts · filed 2026-01-09 10.9% +0.3 pts 1.0m≈ $94.0m 2026-01-09
Neuberger Berman Group LLC 13G · institution filed 2025-02-04 10.0% 932.2k≈ $86.5m 2025-02-04
Hood River Capital Management LLC 13G · institution +0.7 pts · filed 2026-02-17 5.8% +0.7 pts 545.8k≈ $50.6m 2026-02-17
Ophir Asset Management Pty Ltd 13G · institution new · filed 2026-04-02 5.2% new 482.0k≈ $44.7m 2026-04-02
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 475.7k≈ $44.1m 2026-04-30

Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (4.6%, 2026-07-22), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (0.0%, 2026-02-17), Champlain Investment Partners, LLC (2.6%, 2026-02-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$54.7k—
Q1 20251$92.4k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261$98.7k2$673.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-02 Dominach Oksana S. Director Sold 7,312 $85.60 $625.9k7.3k shares -63%
2026-08-07 Gillette Christopher P. Director Sold 504 $94.23 $47.5k504 shares -72%
2026-08-06 Cairns Craig D. Director · By Howe & Rusling 401(k) Plan FBO Craig D. Cairns Bought 1,050 $93.97 $98.7k1.1k shares +244%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 777,366777.4k $72.1m $72.1m 0.05% Reduced -48.4k -48,372
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 727,010727.0k $67.4m $67.4m 0.00% Added +52.1k +52,095
3 Hood River Capital Management LLC 0.40% of their portfolio PALM BEACH GARDENS, FL 601,541601.5k $55.8m $55.8m 0.40% Reduced -13.0k -13,013
4 Ophir Asset Management Pty Ltd 3.53% of their portfolio SYDNEY, C3 462,016462.0k $42.9m $42.9m 3.53% Reduced -83.5k -83,499
5 Conestoga Capital Advisors, LLC 0.91% of their portfolio WAYNE, PA 449,557449.6k $41.7m $41.7m 0.91% Reduced -63.0k -62,961
6 ROYCE & ASSOCIATES LP 0.32% of their portfolio New York, NY 431,671431.7k $40.0m $40.0m 0.32% Reduced -182.6k -182,582
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 414,057414.1k $38.4m $38.4m 0.00% Added +6.9k +6,896
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.11% of their portfolio DALLAS, TX 399,983400.0k $37.1m $37.1m 0.11% Added +72.5k +72,541
9 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 347,394347.4k $32.2m $32.2m 0.03% Added +194.3k +194,347
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 317,015317.0k $29.4m $29.4m 0.01% Added +19.3k +19,287
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 275,296275.3k $25.5m $25.5m 0.00% Added +13.3k +13,263
12 Paradice Investment Management LLC 3.64% of their portfolio Denver, CO 246,144246.1k $22.8m $22.8m 3.64% Reduced -2.3k -2,288
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 243,137243.1k $22.6m $22.6m 0.00% Added +14.3k +14,269
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 227,595227.6k $21.1m $21.1m 0.00% Added +8.7k +8,652
15 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 209,420209.4k $19.4m $19.4m 0.03% Added +116.8k +116,788
16 RIVERBRIDGE PARTNERS LLC 0.52% of their portfolio MINNEAPOLIS, MN 202,389202.4k $18.8m $18.8m 0.52% Reduced -108.1k -108,087
17 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 190,243190.2k $17.6m $17.6m 0.03% Reduced -40.1k -40,111
18 Champlain Investment Partners, LLC 0.41% of their portfolio BURLINGTON, VT 171,266171.3k $15.9m $15.9m 0.41% Reduced -33.2k -33,178
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 151,379151.4k $14.0m $14.0m 0.00% Added +18.9k +18,932
20 ArrowMark Colorado Holdings LLC 0.58% of their portfolio Denver, CO 149,523149.5k $13.9m $13.9m 0.58% Reduced -1.0k -1,009
21 KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio FORT WORTH, TX 143,750143.8k $13.3m $13.3m 0.05% Added +40.0k +40,000
22 NEEDHAM INVESTMENT MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 136,720136.7k $12.7m $12.7m 0.38% Added +6.2k +6,220
23 OSTERWEIS CAPITAL MANAGEMENT INC 0.58% of their portfolio SAN FRANCISCO, CA 132,797132.8k $12.3m $12.3m 0.58% Added +32.3k +32,335
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 130,212130.2k $12.1m $12.1m 0.01% Added +58.8k +58,783
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 104,629104.6k $9.7m $9.7m 0.06% Added +29.4k +29,412
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,567100.6k $9.3m $9.3m 0.00% Added +3.8k +3,751
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 95,11095.1k $8.8m $8.8m 0.01% New
28 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.37% of their portfolio EDINA, MN 80,08780.1k $7.4m $7.4m 0.37% Added +15.3k +15,312
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 78,83578.8k $7.3m $7.3m 0.00% Added +1.6k +1,630
30 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 74,97475.0k $7.0m $7.0m 0.00% Added +10.6k +10,562
31 ASHFORD CAPITAL MANAGEMENT INC 0.73% of their portfolio WILMINGTON, DE 73,50073.5k $6.8m $6.8m 0.73% New
32 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 64,87264.9k $6.0m $6.0m 0.00% Added +1.8k +1,800
33 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 64,34064.3k $6.0m $6.0m 0.02% Reduced -665 -665
34 KORNITZER CAPITAL MANAGEMENT INC /KS 0.11% of their portfolio SHAWNEE MISSION, KS 57,73057.7k $5.4m $5.4m 0.11% Reduced -437 -437
35 RICE HALL JAMES & ASSOCIATES, LLC 0.25% of their portfolio San Diego, CA 56,32556.3k $5.2m $5.2m 0.25% Added +17.5k +17,455
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,65955.7k $5.2m $5.2m 0.00% Added +15.7k +15,678
37 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 50,41450.4k $4.7m $4.7m 0.00% Added +34.2k +34,174
38 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 48,34948.3k $4.5m $4.5m 0.01% Added +463 +463
39 Summit Creek Advisors LLC 1.48% of their portfolio MINNEAPOLIS, MN 46,97047.0k $4.4m $4.4m 1.48% Reduced -21.5k -21,471
40 Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% of their portfolio COLUMBUS, OH 46,18546.2k $4.3m $4.3m 0.03% Added +7.3k +7,260
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 39,49439.5k $3.7m $3.7m 0.02% Added +1.4k +1,386
42 CARDIFF PARK ADVISORS, LLC 0.28% of their portfolio SAN MARCOS, CA 39,02239.0k $3.6m $3.6m 0.28% Unchanged
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,10737.1k $3.4m $3.4m 0.00% Added +35.5k +35,529
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 33,35733.4k $3.1m $3.1m 0.00% Added +63 +63
45 Montanaro Asset Management Ltd 0.94% of their portfolio LONDON, X0 32,10532.1k $3.0m $3.0m 0.94% Reduced -7.9k -7,895
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,56129.6k $2.7m $2.7m 0.00% Added +1.5k +1,472
47 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 27,98628.0k $2.6m $2.6m 0.03% Added +18.0k +17,954
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,31726.3k $2.4m $2.4m 0.00% Added +1.9k +1,890
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,82325.8k $2.4m $2.4m 0.00% Added +7.4k +7,426
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,72425.7k $2.4m $2.4m 0.00% Reduced -3.6k -3,618
51 Linden Thomas Advisory Services, LLC 0.19% of their portfolio Charlotte, NC 24,91524.9k $2.3m $2.3m 0.19% Added +2.8k +2,754
52 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 24,29724.3k $2.3m $2.3m 0.02% New
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 23,79923.8k $2.2m $2.2m 0.00% New
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,31222.3k $2.1m $2.1m 0.00% Reduced -1.6k -1,650
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,72821.7k $2.0m $2.0m 0.00% Reduced -16.0k -15,969
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,25620.3k $1.9m $1.9m 0.00% Reduced -10.4k -10,435
57 Round Rock Advisors LLC 0.23% of their portfolio WILTON, CT 19,02419.0k $1.8m $1.8m 0.23% Unchanged
58 COOPER CREEK PARTNERS MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 18,42718.4k $1.7m $1.7m 0.07% Unchanged
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 18,31518.3k $1.7m $1.7m 0.00% Unchanged
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 18,01518.0k $1.7m $1.7m 0.00% Added +1.3k +1,313
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,63417.6k $1.6m $1.6m 0.00% Reduced -9.3k -9,338
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,58117.6k $1.6m $1.6m 0.00% Added +11.2k +11,161
63 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 15,60415.6k $1.4m $1.4m 0.00% Added +1.1k +1,056
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,81514.8k $1.4m $1.4m 0.00% Reduced -665 -665
65 IRONWOOD INVESTMENT MANAGEMENT LLC 0.39% of their portfolio BOSTON, MA 12,16812.2k $1.1m $1.1m 0.39% Added +5.0k +4,986
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 11,77211.8k $1.1m $1.1m 0.00% Reduced -271 -271
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,65011.7k $1.1m $1.1m 0.00% Added +501 +501
68 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 10,51910.5k $975.8k $975.8k 0.00% New
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 10,41710.4k $966.4k $966.4k 0.00% Added +1.7k +1,724
70 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 10,30110.3k $955.6k $955.6k 0.01% Reduced -796 -796
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,14010.1k $744.8k $744.8k 0.00% Unchanged
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,96110.0k $924.1k $924.1k 0.00% Added +1.8k +1,791
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,5099.5k $882.1k $882.1k 0.00% Added +791 +791
74 Diametric Capital, LP 0.09% of their portfolio BOSTON, MA 9,3189.3k $864.4k $864.4k 0.09% New
75 HOWE & RUSLING INC 0.05% of their portfolio ROCHESTER, NY 9,2149.2k $854.8k $854.8k 0.05% Unchanged
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,0209.0k $836.8k $836.8k 0.00% Added +721 +721
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,0009.0k $834.9k $834.9k 0.00% Added +1.0k +1,005
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 8,7948.8k $815.8k $815.8k 0.00% Added +728 +728
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,6238.6k $800.0k $800.0k 0.00% Added +180 +180
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,3938.4k $778.6k $778.6k 0.00% Added +4.9k +4,864
81 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 8,3488.3k $774.4k $774.4k 0.03% New
82 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 8,2078.2k $761.4k $761.4k 0.01% New
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 7,6957.7k $714.0k $714.0k 0.00% Added +1.0k +1,018
84 Granahan Investment Management, LLC 0.02% of their portfolio WALTHAM, MA 7,4677.5k $692.7k $692.7k 0.02% Added +1.5k +1,526
85 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 7,4157.4k $687.9k $687.9k 0.00% New
86 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,3057.3k $677.7k $677.7k 0.00% Reduced -27.4k -27,395
87 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 7,2007.2k $667.9k $667.9k 0.01% Added +4.4k +4,369
88 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 7,1407.1k $662.4k $662.4k 0.00% Added +1.7k +1,729
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8356.8k $634.1k $634.1k 0.00% Added +37 +37
90 Legal & General Group Plc 0.00% of their portfolio London, X0 6,1936.2k $574.5k $574.5k 0.00% Added +838 +838
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,0726.1k $536.8k $536.8k 0.00% Added +993 +993
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,6275.6k $522.0k $522.0k 0.00% Added +349 +349
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,4915.5k $509.4k $509.4k 0.00% Added +144 +144
94 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 5,3455.3k $495.9k $495.9k 0.01% New
95 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 5,2955.3k $491.2k $491.2k 0.01% Reduced -200 -200
96 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 5,0975.1k $472.5k $472.5k 0.00% First filing
97 EntryPoint Capital, LLC 0.11% of their portfolio NEW YORK, NY 5,0415.0k $467.7k $467.7k 0.11% Unchanged
98 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 5,0175.0k $465.4k $465.4k 0.02% New
99 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 5,0005.0k $463.9k $463.9k 0.00% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,8574.9k $443.3k $443.3k 0.00% Reduced -39.6k -39,555