Booz Allen Hamilton HoldingsBAH
13F holders, Q2 2024 (June 30)728holders +25
88new positions
62sold out
12famous investors
$154.02avg. 13F price*
At the end of Q2 2024, 728 institutions reported holding Booz Allen Hamilton Holdings (BAH) in their 13F filings, up 25 from Q1 2024. 88 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($2.0B), T. Rowe Price Associates Inc. ($1.4B) and BlackRock Inc. ($1.3B). 12 famous investors held it, including Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Booz Allen Hamilton Holdings
- CUSIP
- 099502106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $86.0M |
| Exits | 62 | $118.0M |
All 13F filers, Q1 2024 → Q2 2024: 6,991,188 shares bought and 7,156,452 shares sold, net −165,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 728 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.9% | 12,997,729 | $2.0B |
| T. Rowe Price Associates Inc. | 0.17% | Reduce -9.8% | 9,383,653 | $1.4B |
| BlackRock Inc. | 0.03% | Reduce -6.5% | 8,699,370 | $1.3B |
| Morgan Stanley | 0.06% | Add +1.8% | 5,239,566 | $806.4M |
| Ameriprise Financial Inc. | 0.19% | Reduce -0.3% | 4,432,613 | $682.3M |
| WCM Investment Management, LLC | 1.56% | Reduce -0.6% | 4,225,702 | $660.3M |
| JPMorgan Chase & Co. | 0.05% | Reduce -9.1% | 4,030,283 | $620.3M |
| State Street Corp. | 0.02% | Add +3.0% | 3,052,197 | $469.7M |
| First Trust Advisors LP | 0.37% | Add +12.5% | 2,361,020 | $363.4M |
| Geode Capital Management, LLC | 0.03% | Add +0.3% | 2,283,495 | $351.9M |
| Voya Investment Management LLC | 0.33% | Add +11.1% | 1,877,313 | $288.9M |
| Agf Management Ltd. | 1.50% | Add +63.4% | 1,750,610 | $269.4M |
| American Century Companies Inc. | 0.16% | Add +6.1% | 1,672,961 | $257.5M |
| Bank of America Corp. | 0.02% | Add +3.9% | 1,550,012 | $238.5M |
| Norges Bank | 0.04% | Reduce -1.5% | 1,538,825 | $236.8M |
| Invesco Ltd. | 0.05% | Add +9.2% | 1,468,311 | $226.0M |
| Axiom Investors LLC | 1.80% | Add +5.2% | 1,338,420 | $206.0M |
| Naya Capital Management UK Ltd. | 16.75% | Add +7.8% | 1,285,548 | $197.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.74% | Reduce -5.6% | 1,160,259 | $192.4M |
| Bessemer Group Inc. | 0.34% | Add +5.8% | 1,246,546 | $191.8M |
| Truist Financial Corp. | 0.24% | Reduce -2.8% | 1,027,497 | $158.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +10.1% | 1,021,239 | $157.2M |
| Caisse de depot et placement du Quebec | 0.37% | Reduce -20.8% | 1,002,480 | $154.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +0.3% | 947,231 | $145.8M |
| Congress Asset Management Co. | 1.04% | Reduce -2.7% | 945,924 | $145.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +16.6% | 912,469 | $140.4M |
| Eagle Asset Management Inc. | 0.75% | Reduce -3.8% | 924,403 | $139.6M |
| 1832 Asset Management L.P. | 0.25% | Reduce -25.9% | 901,540 | $138.7M |
| Captrust Financial Advisors | 0.42% | Reduce -21.3% | 846,957 | $130.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.5% | 813,598 | $125.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +68.3% | 780,144 | $120.1M |
| Aviva PLC | 0.34% | Add +9.9% | 775,135 | $119.3M |
| Bahl & Gaynor LLC | 0.64% | Add +2.4% | 749,084 | $115.3M |
| Argent Capital Management LLC | 3.38% | Reduce -1.0% | 747,817 | $115.1M |
| D'Orazio & Associates, Inc. | 17.42% | Add +8.4% | 736,821 | $113.4M |
| Lazard Asset Management LLC | 0.15% | Reduce -14.2% | 724,224 | $111.5M |
| TrinityBridge Ltd | 3.70% | Add +212.3% | 707,044 | $108.8M |
| APG Asset Management N.V. | 0.19% | Reduce -12.5% | 732,084 | $105.1M |
| California Public Employees Retirement System | 0.07% | Reduce -19.0% | 635,314 | $97.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.4% | 633,735 | $97.5M |
| Northern Trust Corp. | 0.02% | Add +10.0% | 621,620 | $95.7M |
| Qube Research & Technologies Ltd | 0.17% | Reduce -13.8% | 611,356 | $94.1M |
| Alliancebernstein L.P. | 0.03% | Reduce -7.4% | 586,053 | $90.2M |
| Legal & General Group Plc | 0.02% | Add +5.5% | 570,317 | $87.8M |
| Bartlett & Co. Wealth Management LLC | 1.27% | Add +0.1% | 543,464 | $83.6M |
| Blair William & Co. | 0.24% | Add +11.9% | 510,530 | $78.6M |
| UBS Group AG | 0.02% | Add +25.1% | 500,618 | $77.0M |
| Black Creek Investment Management Inc. | 2.86% | Reduce -44.9% | 497,711 | $76.6M |
| Janus Henderson Group PLC | 0.04% | Add +9.9% | 485,283 | $74.7M |
| Penserra Capital Management LLC | 0.91% | Reduce -10.2% | 466,232 | $71.8M |
| Van Eck Associates Corp. | 0.10% | Add +75.3% | 465,363 | $71.6M |
| GW&K Investment Management, LLC | 0.63% | Reduce -35.7% | 448,207 | $69.0M |
| Wedge Capital Management L L P | 1.19% | Reduce -22.1% | 437,938 | $67.4M |
| Railway Pension Investments Ltd | 0.81% | Reduce -5.6% | 437,800 | $67.4M |
| Edmond DE Rothschild Holding S.A. | 1.16% | Reduce -13.5% | 437,723 | $67.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +19.7% | 426,697 | $65.7M |
| Amundi | 0.02% | Add +13.8% | 414,260 | $64.0M |
| Vaughan David Investments LLC | 1.58% | Reduce -0.8% | 404,912 | $62.3M |
| Anchor Capital Advisors LLC | 1.73% | Reduce -13.1% | 399,332 | $61.5M |
| Wells Fargo & Company | 0.02% | Add +0.7% | 387,330 | $59.6M |
| Swiss National Bank | 0.04% | Reduce -1.6% | 384,300 | $59.1M |
| Millennium Management | 0.05% | Add +91.6% | 367,645 | $56.6M |
| Lord, Abbett & Co. LLC | 0.18% | Add +2.9% | 364,067 | $56.0M |
| Rathbones Group PLC | 0.29% | Add +13.5% | 343,073 | $52.8M |
| Man Group plc | 0.14% | Add +79.5% | 338,222 | $52.1M |
| Acadian Asset Management LLC | 0.16% | Add +184.0% | 335,463 | $51.6M |
| Waters Parkerson & Co., LLC | 2.55% | Reduce -0.7% | 311,902 | $48.0M |
| Raymond James & Associates | 0.03% | Add +3.6% | 288,578 | $44.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -4.4% | 282,572 | $43.5M |
| Baron Capital (BAMCO) | 0.12% | Add +9.9% | 276,047 | $42.5M |
| GFI Investment Counsel Ltd. | 5.56% | Add +3441.1% | 275,919 | $42.5M |
| Federated Hermes, Inc. | 0.10% | Add +17.0% | 268,395 | $41.3M |
| Copeland Capital Management, LLC | 0.77% | Add +0.3% | 267,029 | $41.1M |
| Royal Bank of Canada | 0.01% | Reduce -0.8% | 265,683 | $40.9M |
| TD Asset Management Inc | 0.04% | Add +27.1% | 253,914 | $39.1M |
| William Blair Investment Management, LLC | 0.09% | Reduce -2.5% | 234,256 | $36.1M |
| Wellington Management Group LLP | 0.01% | Reduce -3.0% | 224,764 | $34.6M |
| California State Teachers Retirement System | 0.04% | Add +2.3% | 220,969 | $34.0M |
| Cookson Peirce & Co. Inc. | 1.63% | Add +16.7% | 219,820 | $33.8M |
| Korea Investment CORP | 0.08% | Add +105.2% | 208,731 | $32.1M |
| Aureus Asset Management, LLC | 2.24% | Reduce -22.3% | 207,938 | $32.0M |
| Deutsche Bank AG | 0.01% | Reduce -38.1% | 206,675 | $31.8M |
| National Pension Service | 0.03% | Reduce -2.1% | 197,644 | $30.4M |
| Scout Investments, Inc. | 0.81% | Reduce -8.6% | 195,827 | $30.1M |
| Azimuth Capital Investment Management LLC | 1.20% | Add +3.5% | 192,332 | $29.6M |
| Neuberger Berman Group LLC | 0.02% | Add +1424.4% | 189,818 | $29.2M |
| AQR Capital Management | 0.04% | Add +4.4% | 182,150 | $28.0M |
| Rhumbline Advisers | 0.03% | Reduce -3.2% | 179,219 | $27.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +1.0% | 172,201 | $26.5M |
| Chilton Investment Co. Inc. | 0.74% | Reduce -0.6% | 171,089 | $26.3M |
| FMR LLC | 0.00% | Add +67.3% | 168,643 | $26.0M |
| Sei Investments Co. | 0.04% | Reduce -0.8% | 167,105 | $25.7M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +20.1% | 162,916 | $25.3M |
| Los Angeles Capital Management LLC | 0.09% | Reduce -16.5% | 163,108 | $25.1M |
| Natixis Advisors, LLC | 0.05% | Add +0.8% | 151,593 | $23.3M |
| Mariner, LLC | 0.04% | Add +29.6% | 147,213 | $22.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +1611.7% | 143,918 | $22.1M |
| New York State Common Retirement Fund | 0.03% | Add +0.1% | 140,138 | $21.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -7.4% | 138,924 | $21.4M |
| CI Investments Inc. | 0.08% | Add +5563.2% | 138,578 | $21.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -46.4% | 136,996 | $21.1M |
| Renaissance Technologies | 0.03% | Reduce -4.1% | 130,294 | $20.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -9.0% | 129,787 | $20.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.23% | Reduce -6.3% | 124,133 | $19.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -7.1% | 122,631 | $18.9M |
| Wilson Asset Management (international) PTY Ltd. | 4.82% | Reduce -14.4% | 119,506 | $18.4M |
| HSBC Holdings PLC | 0.01% | Reduce -35.9% | 112,368 | $17.4M |
| Marshall Wace, LLP | 0.02% | New | 112,931 | $17.4M |
| US Bancorp \de | 0.02% | Reduce -1.1% | 107,449 | $16.5M |
| Financial Counselors Inc. | 0.26% | Add +0.0% | 105,311 | $16.2M |
| CW Advisors, LLC | 0.26% | Reduce -0.2% | 105,257 | $16.2M |
| Hilton Capital Management, LLC | 1.29% | Add +3.7% | 99,471 | $15.3M |
| Bridges Investment Management Inc. | 0.23% | Add +372.3% | 97,502 | $15.0M |
| Sit Investment Associates Inc. | 0.34% | Reduce -4.0% | 96,565 | $14.9M |
| Stifel Financial Corp. | 0.02% | Add +8.2% | 96,382 | $14.8M |
| Bank of Montreal | 0.00% | Reduce -57.1% | 93,893 | $14.8M |
| Hantz Financial Services, Inc. | 0.28% | Reduce -5.3% | 94,597 | $14.6M |
| FIL Ltd | 0.01% | Add +16601.8% | 93,697 | $14.4M |
| Isthmus Partners, LLC | 1.70% | Reduce -4.4% | 93,582 | $14.4M |
| Engineers Gate Manager LP | 0.31% | Reduce -16.1% | 90,119 | $13.9M |
| Citigroup Inc. | 0.01% | Reduce -26.5% | 89,609 | $13.8M |
| Barclays PLC | 0.01% | Reduce -28.3% | 86,539 | $13.3M |
| Teacher Retirement System of Texas | 0.08% | Add +2499.8% | 86,156 | $13.3M |
| Duquesne Family Office | 0.46% | No change | 83,841 | $12.9M |
| LPL Financial LLC | 0.01% | Add +14.7% | 83,251 | $12.8M |
| Credit Agricole S A | 0.08% | Add +7.0% | 83,119 | $12.8M |
| Franklin Resources Inc. | 0.00% | Add +34.4% | 80,336 | $12.4M |
| Bar Harbor Wealth Management | 0.81% | Reduce -1.6% | 79,594 | $12.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.4% | 78,884 | $12.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -30.8% | 76,216 | $11.7M |
| Leith Wheeler Investment Counsel Ltd. | 1.00% | Reduce -27.3% | 75,599 | $11.6M |
| Brown Advisory Inc. | 0.02% | Reduce -4.3% | 74,960 | $11.5M |
| Jane Street Group, LLC | 0.01% | Add +158.3% | 73,262 | $11.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -46.7% | 71,720 | $11.0M |
| Andra AP-fonden | 0.18% | Reduce -10.8% | 69,200 | $10.6M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.12% | — | 68,827 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.3% | 68,762 | $10.6M |
| Vident Advisory, LLC | 0.29% | Add +33.9% | 68,214 | $10.5M |
| Driehaus Capital Management LLC | 0.10% | New | 67,034 | $10.3M |
| Illinois Municipal Retirement Fund | 0.15% | Add +158.3% | 65,547 | $10.1M |
| Cubist Systematic Strategies, LLC | 0.17% | Reduce -33.4% | 63,301 | $9.7M |
| Squarepoint Ops LLC | 0.04% | Add +117.2% | 61,022 | $9.4M |
| Farmers & Merchants Investments Inc. | 0.31% | Add +0.4% | 59,911 | $9.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -1.3% | 59,878 | $9.2M |
| Vestcor Inc | 0.31% | Reduce -2.7% | 59,005 | $9.1M |
| ExodusPoint Capital Management, LP | 0.10% | Add +1021.4% | 57,450 | $8.8M |
| Sandler Capital Management | 1.73% | Reduce -34.3% | 56,930 | $8.8M |
| Navellier & Associates Inc. | 1.03% | Add +136.6% | 56,844 | $8.7M |
| Citadel Advisors | 0.01% | Reduce -25.8% | 56,790 | $8.7M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.7% | 55,724 | $8.6M |
| ING Groep NV | 0.05% | Add +909.1% | 55,500 | $8.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +10.0% | 55,196 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Add +1.4% | 54,792 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +32.3% | 54,559 | $8.4M |
| Providence Capital Advisors, LLC | 1.82% | Add +0.9% | 54,221 | $8.3M |
| Journey Advisory Group, LLC | 0.97% | Add +6.7% | 52,838 | $8.1M |
| Corient Private Wealth LP | 0.01% | Add +5.0% | 52,363 | $8.1M |
| Northwest Bancshares, Inc. | 1.35% | Reduce -5.8% | 51,333 | $7.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.9% | 51,200 | $7.9M |
| Impax Asset Management Group plc | 0.03% | Reduce -18.6% | 49,584 | $7.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.5% | 49,541 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.3% | 49,315 | $7.6M |
| Rench Wealth Management, Inc. | 2.72% | Add +0.5% | 49,278 | $7.6M |
| Capital World Investors | 0.00% | New | 49,250 | $7.6M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +269.3% | 49,082 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.5% | 48,824 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.2% | 48,040 | $7.4M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -34.2% | 47,082 | $7.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -5.9% | 46,779 | $7.2M |
| Westbourne Investment Advisors, Inc. | 2.59% | Reduce -1.8% | 46,440 | $7.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.8% | 46,257 | $7.1M |
| Comerica Bank | 0.03% | Reduce -14.8% | 45,376 | $7.0M |
| Fifth Third Bancorp | 0.03% | Add +2.9% | 44,115 | $6.8M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -5.5% | 43,966 | $6.8M |
| Tudor Investment Corporation | 0.08% | New | 43,638 | $6.7M |
| Vinva Investment Management Ltd | 0.33% | Add +201.9% | 41,982 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -45.9% | 41,664 | $6.4M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -25.6% | 40,411 | $6.2M |
| Carolina Wealth Advisors, LLC | 3.04% | Add +1075.0% | 40,242 | $6.2M |
| Focus Partners Wealth | 0.02% | Add +3.2% | 39,386 | $6.1M |
| GAM Holding AG | 0.46% | Reduce -13.4% | 39,294 | $6.0M |
| MML Investors Services, LLC | 0.02% | Reduce -8.6% | 39,230 | $6.0M |
| Prescott Group Capital Management, L.L.C. | 0.93% | No change | 38,768 | $6.0M |
| Aquatic Capital Management LLC | 0.22% | Add +7600.0% | 38,500 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +25.8% | 38,062 | $5.9M |
| Cumberland Partners Ltd | 0.41% | No change | 37,055 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +39.8% | 37,030 | $5.7M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +11.5% | 36,752 | $5.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.2% | 36,052 | $5.5M |
| Arizona State Retirement System | 0.04% | Reduce -0.6% | 35,641 | $5.5M |
| ANTIPODES PARTNERS Ltd | 0.20% | Reduce -24.3% | 35,605 | $5.5M |
| DAVENPORT & Co LLC | 0.03% | Reduce -0.9% | 34,965 | $5.4M |
| AXA S.A. | 0.02% | Add +27.5% | 34,823 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.6% | 34,699 | $5.3M |
| Scotia Capital Inc. | 0.03% | Reduce -3.4% | 33,841 | $5.2M |
| RPg Family Wealth Advisory, LLC | 1.69% | Reduce -0.1% | 33,432 | $5.1M |
| Hedeker Wealth, LLC | 1.46% | Reduce -3.8% | 32,694 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +41.4% | 32,615 | $5.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -12.2% | 32,102 | $4.9M |
| Morton Community Bank | 1.36% | Add +2.8% | 31,286 | $4.8M |
| Intrinsic Edge Capital Management LLC | 0.46% | No change | 31,176 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +417.6% | 31,134 | $4.8M |
| Jensen Investment Management Inc. | 0.04% | Add +8.9% | 30,900 | $4.8M |
| SYSTM Wealth Solutions LLC | 1.00% | Add +5.0% | 29,211 | $4.5M |
| Danske Bank A/S | 0.02% | Add +1978.6% | 29,100 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -12.3% | 28,565 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.3% | 28,295 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Add +0.0% | 28,054 | $4.3M |
| Cerity Partners LLC | 0.01% | Reduce -27.1% | 26,778 | $4.1M |
| Cetera Investment Advisers | 0.01% | Reduce -10.2% | 25,685 | $4.0M |
| DNB Asset Management AS | 0.02% | Reduce -39.5% | 25,216 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -61.5% | 24,850 | $3.8M |
| Forsta Ap-Fonden | 0.03% | Reduce -12.4% | 24,800 | $3.8M |
| Townsquare Capital LLC | 0.05% | Reduce -5.0% | 24,581 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +2.1% | 24,556 | $3.8M |
| Xponance LLC | 0.04% | Reduce -0.3% | 24,386 | $3.8M |
| Nicholas Investment Partners, LP | 0.43% | No change | 24,080 | $3.7M |
| Roundview Capital LLC | 0.29% | Add +0.3% | 23,786 | $3.7M |
| Intech Investment Management LLC | 0.05% | Reduce -44.0% | 23,635 | $3.6M |
| Game Creek Capital, LP | 2.02% | Reduce -9.6% | 23,600 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 23,556 | $3.6M |
| Cary Street Partners Investment Advisory LLC | 0.15% | Reduce -2.6% | 23,458 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 23,400 | $3.6M |
| Henshaw Capital LLC | 0.16% | No change | 23,363 | $3.6M |
| Graham Capital Management, L.P. | 0.22% | Add +75.0% | 23,149 | $3.6M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +11.6% | 23,138 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -6.7% | 23,087 | $3.6M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -6.7% | 23,087 | $3.6M |
| Catalyst Capital Advisors LLC | 0.08% | Reduce -0.5% | 22,350 | $3.4M |
| Edgestream Partners, L.P. | 0.17% | New | 22,322 | $3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 22,207 | $3.4M |
| Sumitomo Life Insurance Co. | 0.08% | Add +28.0% | 22,155 | $3.4M |
| Wakefield Asset Management LLLP | 1.16% | Reduce -1.8% | 21,445 | $3.3M |
| Commerce Bank | 0.02% | Reduce -12.1% | 21,186 | $3.3M |
| Bailard, Inc. | 0.09% | Reduce -0.9% | 21,160 | $3.3M |
| Utah Retirement Systems | 0.04% | Reduce -5.4% | 21,141 | $3.3M |
| YHB Investment Advisors, Inc. | 0.28% | Reduce -0.6% | 20,981 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +8.0% | 20,767 | $3.2M |
| Elevation Point Wealth Partners, LLC | 0.25% | Reduce -2.3% | 20,426 | $3.1M |
| Security National Bank of Sioux City Iowa | 2.23% | Reduce -1.1% | 20,141 | $3.1M |
| Unigestion Holding SA | 0.17% | New | 24,008 | $3.1M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Add +10.3% | 19,917 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +2.5% | 19,786 | $3.0M |
| Tilia Fiduciary Partners, Inc. | 2.38% | Add +4.5% | 19,779 | $3.0M |
| Cary Street Partners Asset Management LLC | 0.42% | Reduce -2.3% | 18,738 | $2.9M |
| Alta Capital Management LLC/ | 0.18% | Add +0.8% | 18,410 | $2.8M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +0.1% | 18,011 | $2.8M |
| Security National Bank of So Dak | 1.64% | Add +0.9% | 17,849 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | Reduce -1.9% | 17,661 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +1.3% | 17,618 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +10.7% | 17,546 | $2.7M |
| BDF-Gestion | 0.25% | — | 17,159 | $2.6M |
| First Hawaiian Bank | 0.09% | Reduce -13.3% | 16,986 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +503.1% | 16,922 | $2.6M |
| Verdence Capital Advisors LLC | 0.23% | Reduce -0.4% | 16,839 | $2.6M |
| SG Americas Securities, LLC | 0.02% | Reduce -49.6% | 16,833 | $2.6M |
| National Bank of Canada | 0.00% | Reduce -75.7% | 17,027 | $2.6M |
| GMO | 0.01% | Add +84.8% | 16,497 | $2.5M |
| Gateway Investment Advisers LLC | 0.03% | No change | 16,440 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 16,364 | $2.5M |
| Parallel Advisors, LLC | 0.06% | Add +8.3% | 15,998 | $2.5M |
| Ostrum Asset Management | 0.21% | Reduce -17.7% | 15,967 | $2.5M |
| ClariVest Asset Management LLC | 0.25% | Add +0.2% | 15,757 | $2.4M |
| Coldstream Capital Management Inc. | 0.06% | Add +2.0% | 15,757 | $2.4M |
| Swiss Life Asset Management Ltd | 0.03% | Add +538.0% | 15,700 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +4.4% | 15,637 | $2.4M |
| Centiva Capital, LP | 0.12% | Add +371.7% | 15,308 | $2.4M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +0.3% | 15,284 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.3% | 15,212 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +63.8% | 14,919 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 15,772 | $2.3M |
| Cibc World Market Inc. | 0.01% | Reduce -0.3% | 14,874 | $2.3M |
| OneDigital Investment Advisors LLC | 0.03% | Add +0.4% | 14,792 | $2.3M |
| Redhawk Wealth Advisors, Inc. | 0.34% | Add +13.7% | 14,580 | $2.2M |
| KBC Group NV | 0.01% | Add +6.8% | 14,521 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Reduce -4.1% | 14,498 | $2.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +254.9% | 14,482 | $2.2M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.91% | Add +38.2% | 14,267 | $2.2M |
| Helios Capital Management Pte. Ltd. | 1.41% | No change | 14,100 | $2.2M |
| Gotham Asset Management | 0.03% | Reduce -56.5% | 13,900 | $2.1M |
| Retireful, LLC | 0.98% | New | 13,602 | $2.1M |
| Empowered Funds, LLC | 0.04% | Reduce -73.6% | 13,498 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.9% | 13,389 | $2.1M |
| Toronto Dominion Bank | 0.00% | Reduce -6.0% | 13,046 | $2.0M |
| Gsa Capital Partners LLP | 0.14% | New | 13,009 | $2.0M |
| Knoll Capital Management, LLC | 1.35% | No change | 13,000 | $2.0M |
| AlphaQuest LLC | 0.27% | Add +58.1% | 12,999 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -22.6% | 12,891 | $2.0M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -2.6% | 13,434 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +104.7% | 12,654 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +317.2% | 12,327 | $1.9M |
| PDT Partners, LLC | 0.18% | New | 12,249 | $1.9M |
| Y.D. More Investments Ltd | 0.19% | Reduce -5.9% | 12,069 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 11,887 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +0.5% | 11,973 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -54.4% | 11,703 | $1.8M |
| OLIO Financial Planning | 0.75% | No change | 13,976 | $1.8M |
| AIA Group Ltd | 0.05% | Add +10.6% | 11,500 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +33.7% | 11,494 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.6% | 11,474 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.0% | 11,430 | $1.8M |
| Sepio Capital, LP | 0.16% | Reduce -1.1% | 11,336 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +8.6% | 11,186 | $1.7M |
| Keybank National Association | 0.01% | Reduce -0.3% | 10,909 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 10,838 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -8.4% | 10,706 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +14.9% | 10,579 | $1.6M |
| X-Square Capital, LLC | 0.59% | Add +0.7% | 10,509 | $1.6M |
| Globeflex Capital L P | 0.17% | No change | 10,341 | $1.6M |
| Caldwell Investment Management Ltd. | 1.19% | Reduce -26.4% | 10,300 | $1.6M |
| Fox Run Management, L.L.C. | 0.29% | Add +5.9% | 10,136 | $1.6M |
| Knollwood Investment Advisory, LLC | 0.17% | New | 10,000 | $1.5M |
| Capital Investment Advisors, LLC | 0.03% | Add +17.2% | 9,972 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 9,927 | $1.5M |
| Ade, LLC | 1.02% | Add +11.6% | 9,850 | $1.5M |
| Cabot Wealth Management Inc. | 0.20% | Reduce -0.1% | 9,823 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +446.5% | 9,711 | $1.5M |
| Ifrah Financial Services, Inc. | 0.42% | Reduce -8.0% | 9,617 | $1.5M |
| Salem Investment Counselors Inc. | 0.05% | No change | 9,556 | $1.5M |
| Concourse Financial Group Securities, Inc. | 0.09% | Add +17.2% | 9,447 | $1.5M |
| Symmetry Partners, LLC | 0.07% | Reduce -2.8% | 9,416 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.7% | 9,518 | $1.4M |
| IFP Advisors, Inc | 0.06% | Add +81.4% | 9,327 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +110.8% | 9,119 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 9,046 | $1.4M |
| Northwest Financial Advisors | 1.41% | Add +0.3% | 9,013 | $1.4M |
| Shay Capital LLC | 0.39% | New | 9,000 | $1.4M |
| Pensionfund Sabic | 0.41% | No change | 9,000 | $1.4M |
| Cornerstone Investment Partners, LLC | 0.07% | No change | 8,972 | $1.4M |
| Point72 Hong Kong Ltd | 0.08% | Add +163.9% | 8,958 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.7% | 8,919 | $1.4M |
| Eagle Rock Investment Company, LLC | 0.25% | No change | 8,900 | $1.4M |
| Lanark Financial, Inc. | 0.12% | Add +22.9% | 8,775 | $1.4M |
| LRT Capital Management, LLC | 1.27% | Add +55.9% | 8,768 | $1.3M |
| Amalgamated Bank | 0.01% | Add +2.2% | 8,653 | $1.3M |
| Mgo One Seven LLC | 0.06% | Add +67.6% | 8,645 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.8% | 8,524 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +5.5% | 8,230 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Add +0.3% | 8,104 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +441.5% | 7,982 | $1.2M |
| Foster & Motley Inc. | 0.08% | Reduce -5.3% | 7,929 | $1.2M |
| Forte Capital LLC | 0.15% | Add +304.1% | 7,893 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -31.5% | 7,867 | $1.2M |
| Viawealth, LLC | 0.73% | Reduce -1.0% | 7,684 | $1.2M |
| Quadrature Capital Ltd | 0.02% | Reduce -51.1% | 7,619 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +30.6% | 7,598 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.1% | 7,393 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +267.7% | 7,254 | $1.1M |
| Natixis | 0.01% | Add +19.7% | 7,201 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.09% | New | 7,198 | $1.1M |
| Axq Capital, LP | 0.26% | Reduce -38.3% | 7,185 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.7% | 7,169 | $1.1M |
| Independent Advisor Alliance | 0.04% | Reduce -40.5% | 7,092 | $1.1M |
| Magnetar Financial LLC | 0.03% | Reduce -73.3% | 7,065 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +31.1% | 6,996 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,907 | $1.1M |
| Bank Ozk | 0.46% | Reduce -13.3% | 6,842 | $1.1M |
| Geneos Wealth Management Inc. | 0.05% | Add +1007.1% | 6,742 | $1.0M |
| Creative Planning | 0.00% | Add +16.7% | 6,727 | $1.0M |
| Regions Financial Corp. | 0.01% | Reduce -1.5% | 6,659 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -1.5% | 6,584 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +139.0% | 6,573 | $1.0M |
| Twelve Points Wealth Management LLC | 0.35% | Add +4.8% | 6,531 | $1.0M |
| Resonant Capital Advisors, LLC | 0.08% | Add +7.5% | 6,454 | $993K |
| Advisory Services Network, LLC | 0.02% | Add +15.0% | 6,452 | $993K |
| Bank of Nova Scotia | 0.00% | Reduce -88.8% | 6,337 | $975K |
| Headlands Technologies LLC | 0.10% | Add +941.4% | 6,238 | $960K |
| MAI Capital Management | 0.01% | Reduce -1.4% | 6,214 | $956K |
| WoodTrust Financial Corp | 0.15% | Reduce -0.0% | 6,150 | $946K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 6,134 | $944K |
| AMG National Trust Bank | 0.03% | Reduce -27.9% | 6,121 | $942K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.1% | 6,018 | $926K |
| DF Dent & Co. Inc. | 0.01% | Reduce -2.8% | 5,947 | $915K |
| ABN AMRO Bank N.V. | 0.01% | Add +21.9% | 5,677 | $879K |
| Nebula Research & Development LLC | 0.14% | New | 5,709 | $879K |
| Triasima Portfolio Management inc. | 0.08% | Add +78.3% | 5,704 | $878K |
| S&co Inc. | 0.06% | Reduce -1.7% | 5,690 | $875K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.4% | 5,684 | $875K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.6% | 5,625 | $865K |
| Fulton Bank, N.A. | 0.03% | Reduce -1.1% | 5,572 | $858K |
| Raymond James Trust N.A. | 0.02% | Reduce -1.8% | 5,438 | $837K |
| World Investment Advisors | 0.05% | Reduce -3.1% | 5,329 | $820K |
| Insight Advisors, LLC/ PA | 0.15% | Add +0.3% | 5,319 | $819K |
| NewEdge Advisors, LLC | 0.01% | Add +354.9% | 5,291 | $814K |
| Greenleaf Trust | 0.01% | Reduce -0.0% | 5,259 | $809K |
| Paloma Partners Management Co | 0.09% | New | 5,200 | $800K |
| Alyeska Investment Group, L.P. | 0.00% | New | 5,114 | $787K |
| Prelude Capital Management, LLC | 0.07% | Reduce -61.3% | 5,064 | $779K |
| Petra Financial Advisors Inc. | 0.56% | Reduce -6.6% | 5,048 | $777K |
| Mather Group, Llc. | 0.01% | Add +13.1% | 5,210 | $773K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +40.8% | 5,022 | $773K |
| AE Wealth Management LLC | 0.01% | Add +5.8% | 5,019 | $772K |
| ELCO Management Co., LLC | 0.45% | No change | 5,000 | $770K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 4,970 | $765K |
| Ossiam | 0.01% | Add +7.9% | 4,897 | $754K |
| Zions Bancorporation, N.A. | 0.06% | Reduce -41.4% | 4,873 | $750K |
| Panagora Asset Management Inc. | 0.00% | Reduce -35.9% | 4,861 | $748K |
| State of Alaska, Department of Revenue | 0.01% | New | 4,780 | $735K |
| Quadcap Wealth Management, LLC | 0.13% | Reduce -1.8% | 4,768 | $734K |
| Quantinno Capital Management LP | 0.01% | Add +29.0% | 4,670 | $719K |
| Caxton Associates LP | 0.03% | No change | 4,664 | $718K |
| Harvest Fund Management Co., Ltd | 0.05% | Add +22.2% | 4,644 | $714K |
| Ritholtz Wealth Management | 0.02% | Reduce -2.5% | 4,608 | $709K |
| Convergence Investment Partners, LLC | 0.21% | Add +229.0% | 4,599 | $708K |
| Delta Investment Management, LLC | 0.16% | Reduce -0.5% | 4,598 | $708K |
| Gladius Capital Management LP | 0.70% | Reduce -13.0% | 4,550 | $700K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 4,527 | $697K |
| Fortune Financial Advisors, LLC | 0.42% | Add +0.1% | 4,501 | $693K |
| CIBC Asset Management Inc | 0.00% | Add +1.9% | 4,448 | $685K |
| Intrust Bank NA | 0.07% | Add +0.7% | 4,433 | $682K |
| Faithward Advisors, LLC | 0.12% | Add +1.3% | 4,401 | $677K |
| Ascent Group, LLC | 0.06% | Reduce -1.8% | 4,390 | $676K |
| Members Trust Co | 0.02% | No change | 4,318 | $665K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -0.5% | 4,310 | $663K |
| Boothbay Fund Management, LLC | 0.02% | New | 4,289 | $660K |
| Equitable Trust Co. | 0.04% | No change | 4,250 | $654K |
| Norden Group LLC | 0.13% | Reduce -19.4% | 4,240 | $652K |
| Choreo, LLC | 0.01% | New | 4,283 | $648K |
| Procyon Advisors, LLC | 0.05% | Reduce -1.1% | 4,201 | $646K |
| Hilltop Holdings Inc. | 0.08% | Reduce -0.7% | 4,197 | $646K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +63.7% | 4,179 | $643K |
| Qtron Investments LLC | 0.09% | Add +66.6% | 4,134 | $636K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.9% | 4,078 | $628K |
| Horizon Kinetics Asset Management LLC | 0.01% | New | 4,016 | $618K |
| Lido Advisors, LLC | 0.01% | Add +8.6% | 3,941 | $607K |
| Burney Co./ | 0.02% | New | 3,940 | $606K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 3,926 | $604K |
| Washington Capital Management, Inc. | 0.51% | No change | 3,900 | $600K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.1% | 3,883 | $598K |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.0% | 3,830 | $589K |
| Sequent Asset Management, LLC | 0.29% | No change | 3,754 | $578K |
| Cwm, LLC | 0.00% | Add +7.4% | 3,732 | $574K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.8% | 4,096 | $569K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -87.9% | 3,683 | $567K |
| Machina Capital S.A.S. | 0.25% | Reduce -12.9% | 3,629 | $559K |
| Belpointe Asset Management LLC | 0.04% | Add +73.0% | 3,621 | $557K |
| Somerset Trust Co | 0.23% | Reduce -2.1% | 3,607 | $555K |
| Ieq Capital, LLC | 0.01% | Add +2.4% | 3,584 | $552K |
| Applied Finance Capital Management, LLC | 0.03% | New | 3,573 | $550K |
| Sandy Spring Bank | 0.02% | Add +69.5% | 3,518 | $541K |
| TrueMark Investments, LLC | 0.18% | New | 3,511 | $540K |
| QSV Equity Investors LLC | 0.56% | Reduce -14.7% | 3,507 | $540K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | No change | 3,471 | $534K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 3,454 | $532K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -2.6% | 3,416 | $526K |
| Hunting Hill Global Capital, LLC | 0.26% | No change | 3,402 | $524K |
| CENTRAL TRUST Co | 0.01% | Reduce -9.1% | 3,384 | $521K |
| Fulcrum Equity Management | 0.45% | Add +11.9% | 3,242 | $499K |
| Teza Capital Management LLC | 0.06% | New | 3,227 | $497K |
| Prudential PLC | 0.00% | Add +112.3% | 3,214 | $495K |
| Versor Investments LP | 0.09% | New | 3,205 | $493K |
| Benjamin Edwards Inc. | 0.09% | Add +1.3% | 3,154 | $485K |
| QRG Capital Management, Inc. | 0.01% | Add +3.9% | 3,111 | $479K |
| UniSuper Management Pty Ltd | 0.00% | Add +63.2% | 3,100 | $477K |
| Valley Wealth Managers, Inc. | 0.04% | Add +0.3% | 3,076 | $473K |
| Cadent Capital Advisors, LLC | 0.19% | Add +0.0% | 3,042 | $468K |
| Clearstead Advisors, LLC | 0.01% | Add +18.4% | 3,031 | $466K |
| Prospera Financial Services Inc | 0.01% | Reduce -14.7% | 2,985 | $460K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -86.3% | 2,980 | $459K |
| Portside Wealth Group, LLC | 0.09% | Reduce -4.4% | 2,954 | $455K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.7% | 2,941 | $453K |
| Huntington National Bank | 0.00% | Add +53.9% | 2,940 | $452K |
| Colonial Trust Co / SC | 0.08% | Reduce -0.3% | 2,905 | $447K |
| Dudley Capital Management, LLC | 0.25% | Reduce -5.0% | 2,864 | $441K |
| Oak Thistle LLC | 0.33% | New | 2,853 | $439K |
| Point72 Asset Management | 0.00% | New | 2,849 | $439K |
| Aviso Financial Inc. | 0.02% | — | 2,843 | $437K |
| Investment Management Corp of Ontario | 0.01% | Add +32.7% | 2,840 | $437K |
| GC Wealth Management RIA, LLC | 0.09% | Reduce -3.0% | 2,836 | $436K |
| Algert Global LLC | 0.01% | New | 2,820 | $434K |
| Enterprise Financial Services Corp | 0.26% | Reduce -2.2% | 2,785 | $429K |
| Aigen Investment Management, LP | 0.08% | Reduce -85.0% | 2,767 | $426K |
| Randolph Co Inc | 0.05% | Reduce -13.0% | 2,745 | $422K |
| Unio Capital LLC | 0.18% | Reduce -7.1% | 2,742 | $422K |
| Hollencrest Capital Management | 0.02% | Reduce -42.5% | 2,711 | $417K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +1.0% | 2,643 | $407K |
| Covenant Partners, LLC | 0.12% | No change | 2,638 | $406K |
| Wesbanco Bank Inc. | 0.02% | New | 2,630 | $405K |
| GAMMA Investing LLC | 0.06% | Add +5.0% | 2,621 | $403K |
| Alliance Wealth Advisors, LLC | 0.12% | Reduce -0.9% | 2,620 | $403K |
| Corebridge Financial, Inc. | 0.00% | — | 2,547 | $392K |
| Acropolis Investment Management, LLC | 0.02% | No change | 2,545 | $392K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 2,545 | $392K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -12.5% | 2,523 | $388K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +4.9% | 2,511 | $386K |
| Olympiad Research LP | 0.28% | New | 2,492 | $384K |
| Cynosure Group, LLC | 0.06% | Add +17.6% | 2,489 | $383K |
| Tevis Investment Management | 0.31% | New | 2,488 | $383K |
| Principal Securities, Inc. | 0.01% | Add +5.3% | 2,446 | $376K |
| Wedbush Securities Inc. | 0.01% | Reduce -11.8% | 2,437 | $375K |
| Morningstar Investment Management LLC | 0.04% | No change | 2,432 | $374K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -0.5% | 2,424 | $373K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -44.4% | 2,413 | $371K |
| Yarbrough Capital, LLC | 0.02% | New | 2,410 | $371K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -15.2% | 2,399 | $369K |
| Schechter Investment Advisors, LLC | 0.03% | Add +13.3% | 2,391 | $368K |
| Aberdeen Group plc | 0.00% | Add +67.7% | 2,366 | $364K |
| Alera Investment Advisors, LLC | 0.04% | Reduce -65.0% | 2,365 | $364K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +18.9% | 2,358 | $363K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.1% | 2,311 | $356K |
| Entropy Technologies, LP | 0.04% | New | 2,256 | $347K |
| First Trust Direct Indexing L.P. | 0.02% | Add +13.8% | 2,231 | $343K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.1% | 2,157 | $332K |
| Donaldson Capital Management, LLC | 0.01% | Add +0.2% | 2,117 | $326K |
| Diversified Trust Co. | 0.01% | Reduce -26.7% | 2,099 | $323K |
| HB Wealth Management, LLC | 0.00% | New | 2,094 | $322K |
| Capital Asset Advisory Services LLC | 0.02% | Add +5.0% | 2,072 | $320K |
| USA Financial Formulas | 0.05% | New | 2,067 | $318K |
| Schroder Investment Management Group | 0.00% | New | 2,065 | $318K |
| GeoWealth Management, LLC | 0.01% | Add +2.6% | 2,045 | $315K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,000 | $308K |
| Blue Trust, Inc. | 0.00% | Add +14.1% | 2,057 | $305K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,940 | $299K |
| Guardian Asset Advisors, LLC | 0.22% | Add +0.2% | 1,931 | $297K |
| Peddock Capital Advisors, LLC | 0.08% | No change | 1,920 | $295K |
| Integrated Advisors Network LLC | 0.01% | New | 1,894 | $291K |
| Signaturefd, LLC | 0.01% | Add +12.2% | 1,876 | $289K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -2.6% | 1,875 | $289K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.9% | 1,850 | $285K |
| Walleye Capital LLC | 0.00% | Reduce -79.7% | 1,830 | $282K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.2% | 1,785 | $279K |
| Bridgewater Associates | 0.00% | New | 1,809 | $278K |
| &partners | 0.01% | New | 1,800 | $277K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 1,798 | $277K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +3.4% | 1,786 | $275K |
| Pitcairn Co. | 0.02% | Reduce -8.8% | 1,770 | $272K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 1,763 | $271K |
| Legacy Advisors, LLC | 0.03% | Add +0.5% | 1,757 | $270K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +19.6% | 1,754 | $270K |
| Composition Wealth, LLC | 0.01% | New | 1,744 | $268K |
| Moors & Cabot, Inc. | 0.01% | Add +1.1% | 1,727 | $266K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.9% | 1,717 | $264K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.9% | 1,717 | $264K |
| UMB Bank, n.a. | 0.00% | Reduce -7.7% | 1,680 | $259K |
| Old Mission Capital LLC | 0.01% | New | 1,679 | $258K |
| Allworth Financial LP | 0.00% | Reduce -24.3% | 1,649 | $257K |
| Wallace Advisory Group, LLC | 0.18% | Reduce -6.4% | 1,622 | $250K |
| Barrett & Company, Inc. | 0.11% | Add +220.0% | 1,600 | $246K |
| First Horizon Advisors, Inc. | 0.01% | Add +4.5% | 1,596 | $246K |
| Baron Wealth Management LLC | 0.13% | Add +0.3% | 1,595 | $245K |
| Moody Aldrich Partners LLC | 0.05% | Add +4.8% | 1,586 | $244K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,577 | $243K |
| Marex Group Ltd | 0.01% | New | 1,569 | $241K |
| Studio Investment Management LLC | 0.05% | Reduce -3.2% | 1,565 | $241K |
| Trajan Wealth LLC | 0.02% | Reduce -6.4% | 1,556 | $239K |
| Destiny Wealth Partners, LLC | 0.04% | Reduce -9.9% | 1,540 | $237K |
| Strategic Blueprint, LLC | 0.02% | Reduce -5.8% | 1,531 | $236K |
| O'Neil Global Advisors, Inc. | 0.11% | Add +2.9% | 1,488 | $229K |
| Camelot Technology Advisors, Inc. | 0.21% | New | 1,483 | $228K |
| PEAK6 Investments LLC | 0.01% | Reduce -90.0% | 1,475 | $227K |
| Arkadios Wealth Advisors | 0.02% | New | 1,453 | $224K |
| WINTON GROUP Ltd | 0.01% | Reduce -94.9% | 1,431 | $220K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,410 | $217K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -7.3% | 1,403 | $216K |
| Hendershot Investments Inc. | 0.03% | No change | 1,400 | $215K |
| Cigna Investments Inc. | 0.04% | No change | 1,373 | $211K |
| FWG Investments, LLC. | 0.21% | Add +0.7% | 1,368 | $211K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.8% | 1,359 | $209K |
| Rosenbaum Jay D. | 1.20% | Reduce -10.6% | 1,354 | $208K |
| Everpar Advisors LLC | 0.10% | New | 1,347 | $207K |
| Retirement Planning Co of New England, Inc. | 0.11% | New | 1,327 | $204K |
| Abn Amro Investment Solutions | 0.00% | New | 1,327 | $204K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,316 | $203K |
| Assenagon Asset Management S.A. | 0.00% | New | 1,314 | $202K |
| UNIVEST FINANCIAL Corp | 0.06% | New | 1,310 | $202K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,308 | $201K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -13.8% | 1,250 | $192K |
| Leonteq Securities AG | 0.03% | Add +232.5% | 1,207 | $186K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -29.4% | 1,200 | $185K |
| Quarry LP | 0.08% | Add +69.5% | 1,185 | $182K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 1,075 | $166K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -11.2% | 1,148 | $165K |
| Camelot Portfolios, LLC | 0.09% | New | 1,031 | $159K |
| Carolinas Wealth Consulting LLC | 0.03% | No change | 1,000 | $154K |
| Quantbot Technologies LP | 0.01% | New | 986 | $152K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -11.8% | 958 | $147K |
| West Oak Capital, LLC | 0.06% | Add +72.7% | 950 | $146K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -0.1% | 875 | $135K |
| Global Retirement Partners, LLC | 0.00% | Add +31.3% | 805 | $124K |
| EntryPoint Capital, LLC | 0.06% | Add +1182.3% | 795 | $122K |
| Park Place Capital Corp | 0.04% | Reduce -5.5% | 745 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.1% | 744 | $115K |
| Farther Finance Advisors, LLC | 0.01% | Add +171.8% | 704 | $106K |
| State of Wyoming | 0.02% | Add +36.1% | 614 | $94K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -70.2% | 606 | $93K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 539 | $83K |
| Simplex Trading, LLC | 0.00% | New | 529 | $81K |
| Raleigh Capital Management Inc. | 0.03% | Add +157.0% | 496 | $76K |
| LGT Financial Advisors LLC | 0.16% | Reduce -65.7% | 483 | $74K |
| Virtus Investment Advisers, LLC | 0.07% | Reduce -34.1% | 467 | $72K |
| Spire Wealth Management | 0.00% | Reduce -29.3% | 464 | $71K |
| Great Lakes Retirement, Inc. | 0.01% | New | 431 | $66K |
| Quent Capital, LLC | 0.01% | Reduce -3.3% | 408 | $63K |
| MCF Advisors LLC | 0.00% | Add +56.2% | 353 | $54K |
| Covestor Ltd | 0.03% | Add +9.8% | 336 | $52K |
| Ransom Advisory, Ltd | 0.03% | New | 333 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +63.5% | 322 | $50K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 315 | $48K |
| Bokf, NA | 0.00% | No change | 315 | $48K |
| New England Capital Financial Advisors LLC | 0.03% | Reduce -24.8% | 304 | $47K |
| SouthState Bank Corp | 0.00% | No change | 270 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | Add +75.0% | 273 | $41K |
| Smithfield Trust Co | 0.00% | No change | 267 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 264 | $41K |
| Avior Wealth Management, LLC | 0.00% | Reduce -40.0% | 261 | $40K |
| Riverview Trust Co | 0.04% | No change | 260 | $40K |
| Venturi Wealth Management, LLC | 0.00% | New | 247 | $38K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.0% | 241 | $37K |
| Crewe Advisors LLC | 0.00% | Reduce -4.2% | 228 | $35K |
| Innealta Capital, LLC | 0.01% | New | 224 | $34K |
| Cape Investment Advisory, Inc. | 0.02% | Add +39.2% | 220 | $34K |
| Operose Advisors LLC | 0.01% | No change | 218 | $34K |
| Cypress Capital, LLC | 0.01% | New | 206 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 203 | $31K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $31K |
| Janiczek Wealth Management, LLC | 0.01% | Add +5.9% | 198 | $30K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 198 | $30K |
| Global Financial Private Client, LLC | 0.01% | No change | 195 | $30K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -6.3% | 193 | $30K |
| Ofi Invest Asset Management | 0.00% | New | 200 | $29K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 181 | $28K |
| West Branch Capital LLC | 0.01% | No change | 180 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +71.8% | 177 | $27K |
| Pacer Advisors, Inc. | 0.00% | Add +12.1% | 176 | $27K |
| SJS Investment Consulting Inc. | 0.01% | No change | 174 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +492.9% | 166 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | New | 166 | $26K |
| Slocum, Gordon & Co LLP | 0.02% | No change | 160 | $25K |
| Northwest Capital Management Inc | 0.01% | No change | 150 | $23K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $23K |
| Centerpoint Advisors, LLC | 0.01% | No change | 152 | $23K |
| Clearstead Trust, LLC | 0.01% | No change | 147 | $23K |
| Kelly Financial Services LLC | 0.01% | Add +30.7% | 132 | $20K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 130 | $20K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 127 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 123 | $19K |
| Hexagon Capital Partners LLC | 0.00% | No change | 120 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +26.3% | 120 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 117 | $18K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 117 | $18K |
| Montag A & Associates Inc. | 0.00% | No change | 112 | $17K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 105 | $16K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -15.9% | 95 | $15K |
| Meeder Asset Management Inc. | 0.00% | Add +275.0% | 90 | $14K |
| Quadrant Capital Group LLC | 0.00% | Add +1.1% | 88 | $14K |
| Colonial Trust Advisors | 0.00% | Reduce -7.5% | 86 | $13K |
| Macroview Investment Management LLC | 0.01% | Reduce -39.3% | 85 | $13K |
| Beacon Capital Management, LLC | 0.00% | Add +1.2% | 85 | $13K |
| Avion Wealth | 0.00% | Add +7.2% | 89 | $13K |
| Gradient Investments LLC | 0.00% | Add +833.3% | 84 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +321.1% | 80 | $12K |
| Tower View Wealth Management LLC | 0.01% | New | 75 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.9% | 79 | $11K |
| IAG Wealth Partners, LLC | 0.00% | No change | 72 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 67 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 65 | $10K |
| LRI Investments, LLC | 0.00% | No change | 65 | $10K |
| Private Trust Co. NA | 0.00% | No change | 64 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +133.3% | 63 | $10K |
| CVA Family Office, LLC | 0.00% | Add +14.8% | 62 | $10K |
| St Germain D J Co. Inc. | 0.00% | New | 62 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 60 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 60 | $9K |
| Front Row Advisors LLC | 0.00% | Reduce -8.3% | 55 | $8K |
| Ibex Wealth Advisors | 0.00% | New | 52 | $8K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 51 | $8K |
| Scarborough Advisors, LLC | 0.00% | No change | 50 | $8K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 46 | $7K |
| JDM Financial Group LLC | 0.00% | No change | 45 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.9% | 43 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $6K |
| Custom Portfolio Group LLC | 0.00% | No change | 40 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -32.2% | 40 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 40 | $6K |
| Bogart Wealth, LLC | 0.00% | Reduce -28.6% | 40 | $6K |
| Westend Capital Management, LLC | 0.00% | No change | 40 | $6K |
| Assetmark, Inc. | 0.00% | Add +290.0% | 39 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | Add +1750.0% | 37 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -12.2% | 36 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 32 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 31 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -49.2% | 31 | $5K |
| Richardson Capital Management LLC | 0.00% | New | 29 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +16.0% | 29 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $4K |
| Archer Investment Corp | 0.00% | No change | 28 | $4K |
| Painted Porch Advisors LLC | 0.00% | New | 27 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 26 | $4K |
| WASHINGTON TRUST Co | 0.00% | No change | 26 | $4K |
| Lynx Investment Advisory | 0.00% | — | 25 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 24 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 22 | $3K |
| Naples Money Management LLC | 0.00% | No change | 22 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 21 | $3K |
| Balefire, LLC | 0.00% | Reduce -20.0% | 20 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 20 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 20 | $3K |
| First PREMIER Bank | 0.00% | No change | 17 | $3K |
| Capital Analysts, LLC | 0.00% | Reduce -81.4% | 22 | $3K |
| Cohen & Steers, Inc. | 0.00% | New | 20 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 18 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 18 | $3K |
| Private Ocean, LLC | 0.00% | New | 17 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.9% | 16 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $2K |
| Sachetta, LLC | 0.00% | Add +60.0% | 16 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 13 | $2K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 12 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 12 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -71.0% | 11 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 11 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 11 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -73.0% | 10 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 8 | $1K |
| Arax Advisory Partners | 0.00% | Add +300.0% | 8 | $1K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 8 | $1K |
| TD Capital Management LLC | 0.00% | No change | 7 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +40.0% | 7 | $1K |
| Trust Co. of Vermont | 0.00% | New | 7 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 6 | $963 |
| MV Capital Management, Inc. | 0.00% | New | 6 | $924 |
| Key Financial Inc | 0.00% | New | 6 | $923 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $308 |
| Castleview Partners, LLC | 0.00% | No change | 1 | $154 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $154 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $154 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +5000.0% | 153 | $0 |
"% of holder's portfolio" is BAH's weight in each manager's 13F, not the share of Booz Allen Hamilton Holdings the manager owns.