Booz Allen Hamilton HoldingsBAH

13F holders, Q4 2024 (December 31)
742holders +45
110new positions
82sold out
8famous investors
$128.83avg. 13F price*

At the end of Q4 2024, 742 institutions reported holding Booz Allen Hamilton Holdings (BAH) in their 13F filings, up 45 from Q3 2024. 110 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.2B) and T. Rowe Price Associates Inc. ($945.2M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Booz Allen Hamilton Holdings
CUSIP
099502106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 703Q1 2024Q2 2024: 728Q2 2024Q3 2024: 697Q3 2024Q4 2024: 742Q4 2024Q1 2025: 728Q1 2025Q2 2025: 700Q2 2025Q3 2025: 715Q3 2025Q4 2025: 630Q4 2025Q1 2026: 556Q1 2026Q2 2026: 561Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions110$280.7M
Exits82$279.6M

All 13F filers, Q3 2024 → Q4 2024: 17,324,933 shares bought and 14,471,506 shares sold, net +2,853,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 742 holders

Vanguard Group Inc. 0.03% Reduce -0.5% 12,834,021 $1.7B
BlackRock, Inc. 0.02% Add +9.8% 9,321,829 $1.2B
T. Rowe Price Associates Inc. 0.11% Reduce -18.7% 7,343,927 $945.2M
Morgan Stanley 0.05% Add +0.3% 5,366,652 $690.7M
JPMorgan Chase & Co. 0.05% Add +12.5% 4,518,386 $581.5M
Ameriprise Financial Inc. 0.15% Reduce -0.7% 4,435,623 $572.3M
State Street Corp. 0.02% Add +10.4% 3,367,146 $433.3M
First Trust Advisors LP 0.32% Add +15.3% 2,804,642 $361.0M
WCM Investment Management, LLC 0.82% Reduce -34.2% 2,704,376 $347.1M
Geode Capital Management, LLC 0.02% Reduce -1.4% 2,309,347 $298.7M
Janus Henderson Group PLC 0.12% Add +179.7% 1,767,129 $227.4M
Bank of America Corp. 0.02% Reduce -5.7% 1,552,217 $199.8M
Norges Bank 0.03% Add +0.2% 1,527,412 $196.6M
Bessemer Group Inc. 0.31% Reduce -0.2% 1,483,420 $190.9M
Bank Julius Baer & Co. Ltd, Zurich 0.57% Add +11.8% 1,342,528 $184.3M
Raymond James Financial Inc. 0.06% — 1,344,639 $173.1M
Dimensional Fund Advisors LP 0.04% Add +15.8% 1,254,345 $161.4M
UBS Group AG 0.03% Add +127.3% 1,210,866 $155.8M
Man Group plc 0.45% Add +2293.2% 1,128,389 $145.2M
Acadian Asset Management LLC 0.39% Add +54.2% 1,050,491 $135.2M
Alliancebernstein L.P. 0.05% Add +78.8% 1,033,475 $133.0M
Goldman Sachs Group Inc. 0.03% Reduce -4.6% 1,030,750 $132.7M
Black Creek Investment Management Inc. 5.91% Add +43.0% 967,191 $124.5M
Van Eck Associates Corp. 0.16% Add +51.7% 951,605 $122.5M
Envestnet Asset Management Inc. 0.04% Reduce -12.3% 937,344 $120.6M
TrinityBridge Ltd 3.31% No change 913,382 $117.5M
Captrust Financial Advisors 0.33% Add +5.5% 903,606 $116.3M
Congress Asset Management Co. 0.73% Reduce -9.9% 839,198 $108.0M
1832 Asset Management L.P. 0.19% Reduce -9.0% 820,476 $105.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +11.6% 817,355 $105.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.5% 804,427 $103.5M
Invesco Ltd. 0.02% Reduce -11.4% 800,187 $103.0M
Bahl & Gaynor LLC 0.54% Add +2.2% 796,615 $102.5M
Lazard Asset Management LLC 0.16% Add +11.9% 774,545 $99.7M
Macquarie Group Ltd. 0.12% Add +6622.2% 744,413 $95.8M
D'Orazio & Associates, Inc. 13.87% Reduce -0.3% 730,789 $94.1M
Argent Capital Management LLC 2.64% Reduce -1.2% 725,976 $93.4M
Caisse de depot et placement du Quebec 0.19% Reduce -43.8% 723,714 $93.1M
Northern Trust Corp. 0.01% Add +15.2% 706,792 $91.0M
Bank of New York Mellon Corp 0.02% Reduce -0.4% 643,878 $82.9M
Aviva PLC 0.21% Reduce -26.6% 641,097 $82.5M
Qube Research & Technologies Ltd 0.13% Add +104.5% 626,135 $80.6M
Sterling Capital Management LLC 1.08% Reduce -9.8% 610,821 $78.6M
Renaissance Technologies 0.12% Add +1111.3% 606,794 $78.1M
Voya Investment Management LLC 0.09% Reduce -68.3% 595,784 $76.7M
California Public Employees Retirement System 0.05% Reduce -2.0% 587,745 $75.6M
Citadel Advisors 0.07% Add +4276.1% 568,413 $73.2M
Penserra Capital Management LLC 1.30% Add +21.2% 552,825 $71.1M
Edmond DE Rothschild Holding S.A. 1.21% Add +28.1% 548,037 $70.5M
Rathbones Group PLC 0.34% Add +21.7% 547,271 $70.4M
Bartlett & Co. Wealth Management LLC 1.01% Add +1.6% 539,589 $69.4M
Royal Bank of Canada 0.01% Add +94.7% 525,435 $67.6M
Blair William & Co. 0.19% Reduce -26.8% 512,802 $66.0M
Legal & General Group Plc 0.02% Reduce -5.2% 507,438 $65.3M
Wedge Capital Management L L P 1.12% Add +33.9% 485,064 $62.4M
Amundi 0.02% Add +16.9% 472,728 $61.5M
Deutsche Bank AG 0.02% Add +73.8% 465,779 $59.9M
GW&K Investment Management, LLC 0.51% Add +0.8% 461,517 $59.4M
Teacher Retirement System of Texas 0.20% Add +328.1% 431,043 $55.5M
AQR Capital Management 0.07% Add +86.6% 417,686 $53.8M
Millennium Management 0.05% Add +34.1% 416,982 $53.7M
Lord, Abbett & Co. LLC 0.18% Add +98.0% 414,085 $53.3M
BNP Paribas Financial Markets 0.04% Add +661.4% 402,966 $51.9M
Vaughan David Investments LLC 1.22% Reduce -0.5% 400,365 $51.5M
Railway Pension Investments Ltd 0.63% Reduce -4.3% 369,900 $47.6M
Swiss National Bank 0.03% Reduce -5.0% 364,900 $47.0M
Capital World Investors 0.01% Add +591.1% 349,917 $45.0M
Truist Financial Corp. 0.07% Reduce -5.7% 340,216 $43.8M
Baron Capital (BAMCO) 0.11% Add +7.0% 336,753 $43.3M
Nuveen Asset Management, LLC 0.01% Reduce -15.2% 335,044 $43.1M
Federated Hermes, Inc. 0.09% Add +19.3% 329,078 $42.4M
Westfield Capital Management Co. LP 0.18% Add +10.8% 329,071 $42.4M
Worldquant Millennium Advisors LLC 0.27% Add +387.9% 323,867 $41.7M
Wells Fargo & Company 0.01% Reduce -16.4% 323,751 $41.7M
FMR LLC 0.00% Reduce -10.2% 320,479 $41.2M
GFI Investment Counsel Ltd. 4.67% Add +7.8% 315,923 $40.7M
Waters Parkerson & Co., LLC 2.14% Add +1.7% 315,409 $40.6M
TD Asset Management Inc 0.03% Reduce -3.1% 273,953 $35.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +3.2% 267,182 $34.4M
Chilton Investment Co. Inc. 0.86% Add +48.9% 258,960 $33.3M
Los Angeles Capital Management LLC 0.13% Add +878.1% 243,882 $31.4M
Copeland Capital Management, LLC 0.53% Reduce -19.0% 220,204 $28.3M
Russell Investments Group, Ltd. 0.04% Add +33.0% 214,860 $27.6M
Wellington Management Group LLP 0.00% Reduce -3.2% 205,725 $26.5M
Alta Capital Management LLC/ 1.57% Add +3.7% 204,788 $26.4M
California State Teachers Retirement System 0.03% Reduce -9.1% 203,172 $26.1M
National Pension Service 0.02% Reduce -4.1% 196,458 $25.3M
Anchor Capital Advisors LLC 0.72% Reduce -50.1% 195,143 $25.1M
KBC Group NV 0.07% Add +1207.8% 189,899 $24.4M
Squarepoint Ops LLC 0.06% New 187,079 $24.1M
Renaissance Group LLC 0.98% New 183,893 $23.7M
Cubist Systematic Strategies, LLC 0.38% New 181,897 $23.4M
Rhumbline Advisers 0.02% Reduce -3.3% 175,468 $22.6M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -6.7% 173,264 $22.3M
Victory Capital Management Inc. 0.02% Add +281.6% 172,634 $22.2M
Aureus Asset Management, LLC 1.39% Reduce -18.2% 167,719 $21.6M
William Blair Investment Management, LLC 0.05% Reduce -28.2% 166,769 $21.5M
Korea Investment CORP 0.05% Reduce -27.3% 166,541 $21.4M
DekaBank Deutsche Girozentrale 0.04% No change 162,666 $20.7M
Andra AP-fonden 0.33% Add +65.5% 160,500 $20.7M
Axiom Investors LLC 0.15% Reduce -89.4% 157,440 $20.3M
Sei Investments Co. 0.03% Add +79.1% 156,095 $20.1M
FIL Ltd 0.02% Add +63.3% 153,343 $19.7M
Barclays PLC 0.01% Add +45.2% 147,190 $18.9M
Robeco Institutional Asset Management B.V. 0.04% Add +906.7% 146,836 $18.9M
HSBC Holdings PLC 0.01% Add +86.5% 144,809 $18.6M
Intech Investment Management LLC 0.18% Add +631.7% 141,898 $18.3M
Azimuth Capital Investment Management LLC 0.71% Reduce -1.3% 141,068 $18.2M
Engineers Gate Manager LP 0.31% Add +343.9% 137,702 $17.7M
Jump Financial, LLC 0.38% Add +1755.2% 137,287 $17.7M
Susquehanna International Group, LLP 0.03% Add +47.5% 135,375 $17.4M
Vinva Investment Management Ltd 0.65% Add +173.0% 131,553 $17.0M
KLP Kapitalforvaltning As 0.08% — 131,600 $16.9M
Mariner, LLC 0.03% Reduce -16.3% 124,064 $16.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -8.2% 122,754 $15.8M
ING Groep NV 0.10% Add +2081.8% 120,000 $15.4M
PNC Financial Services Group, Inc. 0.01% Reduce -0.5% 118,219 $15.2M
Bridges Investment Management Inc. 0.21% Add +19.2% 117,661 $15.1M
Natixis Advisors, LLC 0.03% Reduce -24.5% 116,594 $15.0M
STRS Ohio 0.06% Add +114.3% 112,500 $14.5M
J. Goldman & Co LP 0.51% New 112,165 $14.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.15% Reduce -11.1% 111,914 $14.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +3.0% 111,555 $14.4M
Franklin Resources Inc. 0.00% Add +25.5% 109,943 $14.1M
Hantz Financial Services, Inc. 0.25% Reduce -4.5% 109,938 $14.1M
LPL Financial LLC 0.01% Add +17.1% 107,690 $13.9M
Trexquant Investment LP 0.16% Add +602.3% 106,926 $13.8M
Wilson Asset Management (international) PTY Ltd. 3.49% Reduce -25.7% 104,610 $13.5M
APG Asset Management N.V. 0.04% Add +217.0% 106,515 $13.2M
CW Advisors, LLC 0.18% Reduce -4.8% 102,232 $13.2M
US Bancorp \de 0.02% Reduce -6.2% 101,984 $13.1M
Financial Counselors Inc. 0.19% Add +0.2% 100,544 $12.9M
Cumberland Partners Ltd 0.89% Add +92.2% 99,330 $12.8M
Twinbeech Capital LP 0.21% New 96,995 $12.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +6.5% 91,915 $12.1M
American Century Companies Inc. 0.01% Reduce -94.2% 93,773 $12.1M
Hilton Capital Management, LLC 1.03% Reduce -8.1% 92,574 $11.9M
Ako Capital LLP 0.16% New 92,490 $11.9M
Aquatic Capital Management LLC 0.32% New 92,283 $11.9M
Isthmus Partners, LLC 1.44% Reduce -0.6% 91,777 $11.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +594.6% 91,104 $11.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 91,026 $11.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -7.7% 89,787 $11.6M
ExodusPoint Capital Management, LP 0.12% New 89,393 $11.5M
Vident Advisory, LLC 0.20% Add +26.6% 88,704 $11.4M
New York State Common Retirement Fund 0.01% Reduce -5.2% 85,791 $11.0M
Ensign Peak Advisors, Inc 0.02% Add +90.1% 84,594 $10.9M
Danske Bank A/S 0.03% Add +44.4% 84,484 $10.9M
Credit Agricole S A 0.04% Reduce -32.8% 81,191 $10.4M
Illinois Municipal Retirement Fund 0.14% Add +12.2% 75,404 $9.7M
Canada Pension Plan Investment Board 0.01% Add +2228.1% 74,500 $9.6M
Sit Investment Associates Inc. 0.22% Reduce -5.0% 73,970 $9.5M
Nomura Asset Management Co. Ltd. 0.03% Add +98.6% 73,532 $9.5M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 72,819 $9.4M
Stifel Financial Corp. 0.01% Reduce -39.5% 72,088 $9.3M
State of Wisconsin Investment Board 0.02% Reduce -2.9% 70,996 $9.1M
Bridgewater Associates 0.04% New 69,282 $8.9M
Citigroup Inc. 0.01% Reduce -30.3% 64,526 $8.3M
Pinebridge Investments, L.P. 0.06% Add +86.4% 64,216 $8.3M
Schonfeld Strategic Advisors LLC 0.05% Reduce -11.3% 63,941 $8.2M
Journey Advisory Group, LLC 0.97% No change 52,838 $8.1M
Farmers & Merchants Investments Inc. 0.25% Add +4.1% 62,102 $8.0M
CANADA LIFE ASSURANCE Co 0.01% Add +14.9% 60,689 $7.8M
Two Sigma Investments, LP 0.02% Reduce -15.4% 60,450 $7.8M
Capital Fund Management S.A. 0.08% New 60,369 $7.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Reduce -17.2% 59,777 $7.7M
Vestcor Inc 0.25% Add +1.4% 59,379 $7.6M
Comerica Bank 0.03% Add +7.7% 59,302 $7.6M
Harel Insurance Investments & Financial Services Ltd. 0.13% New 59,293 $7.6M
Bank of Nova Scotia 0.01% Add +831.4% 58,220 $7.5M
HighTower Advisors, LLC 0.01% Reduce -0.2% 57,773 $7.4M
Voloridge Investment Management, LLC 0.03% New 57,721 $7.4M
Intrinsic Edge Capital Management LLC 0.98% Add +80.2% 56,176 $7.2M
Treasurer of the State of North Carolina 0.03% Reduce -0.9% 55,454 $7.1M
Providence Capital Advisors, LLC 1.44% Add +0.9% 55,280 $7.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -5.0% 53,653 $6.9M
Jane Street Group, LLC 0.01% Reduce -33.3% 53,479 $6.9M
Pictet Asset Management Holding SA 0.01% Add +10.8% 52,834 $6.8M
Rench Wealth Management, Inc. 2.31% Add +2.8% 52,593 $6.8M
Mn Services Vermogensbeheer B.V. 0.04% Add +1.8% 50,900 $6.6M
Corient Private Wealth LP 0.01% Add +12.5% 50,868 $6.5M
Diameter Capital Partners LP 1.58% New 50,000 $6.4M
DAVENPORT & Co LLC 0.04% Add +45.6% 49,798 $6.4M
Westbourne Investment Advisors, Inc. 2.16% Add +5.4% 49,079 $6.3M
Asset Management One Co., Ltd. 0.02% Reduce -1.4% 47,984 $6.2M
Jensen Investment Management Inc. 0.06% Add +10.2% 47,440 $6.1M
CI Investments Inc. 0.02% Reduce -66.3% 47,319 $6.1M
State of New Jersey Common Pension Fund D 0.02% No change 47,082 $6.1M
BI Asset Management Fondsmaeglerselskab A/S 0.06% New 46,502 $6.0M
Impax Asset Management Group plc 0.03% Reduce -3.6% 45,603 $5.9M
Brevan Howard Capital Management LP 0.14% Add +2781.7% 44,753 $5.8M
Mackenzie Financial Corp. 0.01% Add +604.7% 44,564 $5.7M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.1% 43,509 $5.6M
Cerity Partners LLC 0.01% Reduce -1.4% 36,885 $5.6M
Focus Partners Wealth 0.01% Add +4.5% 43,504 $5.6M
O'shaughnessy Asset Management, LLC 0.05% Add +15.0% 43,477 $5.6M
Public Employees Retirement System of Ohio 0.02% New 43,320 $5.6M
Lansforsakringar Fondforvaltning AB (publ) 0.02% — 43,220 $5.6M
Natixis 0.04% Add +3032.5% 42,163 $5.4M
Northwest Bancshares, Inc. 0.98% Reduce -8.8% 41,303 $5.3M
Fifth Third Bancorp 0.02% Reduce -5.4% 41,272 $5.3M
Prescott Group Capital Management, L.L.C. 0.70% Add +3.9% 40,289 $5.2M
Y-Intercept (Hong Kong) Ltd 0.34% Add +775.1% 40,000 $5.1M
Quantbot Technologies LP 0.19% Add +289.5% 39,800 $5.1M
Townsquare Capital LLC 0.06% Add +13.1% 39,532 $5.1M
GAM Holding AG 0.37% Reduce -6.3% 38,890 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +85.1% 38,481 $5.0M
AXA S.A. 0.01% Reduce -15.9% 38,067 $4.9M
Arizona State Retirement System 0.03% Add +1.2% 37,523 $4.8M
Gotham Asset Management 0.05% Add +170.1% 37,458 $4.8M
Magnetar Financial LLC 0.13% New 36,829 $4.7M
Quadrature Capital Ltd 0.09% New 36,803 $4.7M
Centiva Capital, LP 0.18% New 36,366 $4.7M
Roundview Capital LLC 0.32% Add +50.7% 35,752 $4.6M
Sandy Spring Bank 0.18% Add +776.7% 35,191 $4.5M
Advisors Asset Management, Inc. 0.08% Reduce -11.7% 34,951 $4.5M
Hedeker Wealth, LLC 1.06% Reduce -1.9% 32,949 $4.2M
HRT Financial LP 0.02% New 32,676 $4.2M
Milestone Resources Group Ltd 0.14% Reduce -49.3% 32,250 $4.2M
Crossmark Global Holdings, Inc. 0.08% Add +2033.3% 31,765 $4.1M
Algert Global LLC 0.09% New 30,882 $4.0M
Town & Country Bank & Trust CO dba First Bankers Trust CO 1.54% Add +87.6% 30,603 $3.9M
Cabot Wealth Management Inc. 0.50% Add +36.8% 30,435 $3.9M
Morton Community Bank 1.03% Add +0.1% 30,410 $3.9M
MML Investors Services, LLC 0.01% Reduce -24.9% 30,312 $3.9M
Principal Financial Group Inc. 0.00% Reduce -17.1% 29,784 $3.8M
Allianz Asset Management GmbH 0.01% Add +336.1% 29,418 $3.8M
Forte Capital LLC 0.43% Reduce -4.3% 29,417 $3.8M
Henshaw Capital LLC 0.16% Add +25.9% 29,406 $3.8M
Alberta Investment Management Corp 0.03% New 29,400 $3.8M
First Hawaiian Bank 0.12% Add +30.1% 29,336 $3.8M
Verition Fund Management LLC 0.02% Add +85.4% 28,278 $3.6M
Forsta Ap-Fonden 0.03% Add +1.1% 27,800 $3.6M
Mediolanum International Funds Ltd 0.05% Add +105.6% 27,615 $3.5M
Skandinaviska Enskilda Banken AB (publ) 0.02% New 27,200 $3.5M
Insight Wealth Strategies, LLC 0.46% New 26,903 $3.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -20.1% 26,766 $3.4M
DNB Asset Management AS 0.01% Reduce -4.0% 26,079 $3.4M
Qsemble Capital Management, LP 0.44% New 25,902 $3.3M
Zacks Investment Management 0.03% Reduce -72.3% 25,745 $3.3M
Bank of Montreal 0.00% Reduce -74.3% 25,081 $3.2M
Point72 Hong Kong Ltd 0.20% New 25,000 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.5% 24,737 $3.2M
Allspring Global Investments Holdings, LLC 0.01% Add +677.3% 24,678 $3.2M
Stratos Wealth Partners, LTD. 0.05% Add +2.1% 24,534 $3.2M
Xponance LLC 0.03% Add +4.4% 24,433 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +113.6% 24,432 $3.1M
Navellier & Associates Inc. 0.37% Add +5.0% 23,778 $3.1M
Benjamin Edwards Inc. 0.04% Add +7.2% 23,332 $3.0M
Orion Porfolio Solutions, LLC 0.03% Reduce -14.6% 22,652 $2.9M
Orion Portfolio Solutions, LLC 0.03% Reduce -14.6% 22,652 $2.9M
Oppenheimer Asset Management Inc. 0.04% Reduce -1.6% 22,390 $2.9M
Virtu Financial LLC 0.15% New 22,355 $2.9M
Taikang Asset Management (Hong Kong) Co Ltd 0.42% Add +134.3% 22,304 $2.9M
Sumitomo Life Insurance Co. 0.05% Reduce -1.4% 22,200 $2.9M
Nicholas Investment Partners, LP 0.27% Reduce -10.4% 21,595 $2.8M
Game Creek Capital, LP 1.52% Reduce -1.1% 21,500 $2.8M
Wakefield Asset Management LLLP 0.93% Reduce -0.3% 21,454 $2.8M
Commonwealth Equity Services, LLC 0.00% Reduce -2.4% 21,387 $2.8M
YHB Investment Advisors, Inc. 0.23% Reduce -0.2% 21,355 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +3.8% 21,297 $2.7M
Cetera Investment Advisers 0.01% Reduce -20.8% 21,238 $2.7M
Baird Financial Group, Inc. 0.01% Add +2.7% 21,234 $2.7M
Empowered Funds, LLC 0.04% Add +27.2% 21,209 $2.7M
Taika Capital, LP 2.07% New 21,143 $2.7M
Tilia Fiduciary Partners, Inc. 1.85% Add +3.4% 21,017 $2.7M
Utah Retirement Systems 0.03% Reduce -1.4% 20,941 $2.7M
Bailard, Inc. 0.07% Reduce -0.4% 20,913 $2.7M
Swiss Life Asset Management Ltd 0.02% Add +4.6% 20,738 $2.7M
Elevation Point Wealth Partners, LLC 0.21% Reduce -5.0% 20,643 $2.7M
Daiwa Securities Group Inc. 0.01% Add +110.3% 20,594 $2.6M
Cary Street Partners Financial LLC 0.09% — 20,539 $2.6M
National Bank of Canada 0.00% Add +98.5% 20,273 $2.6M
Parallel Advisors, LLC 0.06% Reduce -0.6% 20,171 $2.6M
Security National Bank of Sioux City Iowa 1.81% Reduce -0.3% 20,082 $2.6M
Atria Investments, Inc 0.03% Reduce -11.0% 18,875 $2.4M
Ieq Capital, LLC 0.02% Add +433.3% 18,522 $2.4M
Police & Firemen's Retirement System of New Jersey 0.02% — 18,503 $2.4M
Tidal Investments LLC 0.02% Add +38.5% 18,234 $2.3M
Security National Bank of So Dak 1.27% Add +0.1% 17,759 $2.3M
Coldstream Capital Management Inc. 0.05% Add +0.9% 17,602 $2.3M
Toronto Dominion Bank 0.00% Add +2.9% 17,392 $2.2M
D.A. Davidson & Co. 0.02% Reduce -1.6% 17,315 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -80.5% 11,940 $2.2M
Janney Montgomery Scott LLC 0.01% Reduce -27.1% 16,715 $2.2M
Verdence Capital Advisors LLC 0.17% Add +0.6% 16,579 $2.1M
Gateway Investment Advisers LLC 0.02% No change 16,440 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Reduce -1.9% 15,750 $2.0M
Dynamic Technology Lab Private Ltd 0.33% New 15,760 $2.0M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -6.7% 15,752 $2.0M
Redhawk Wealth Advisors, Inc. 0.27% Add +10.9% 15,635 $2.0M
LGT Fund Management Co Ltd. 0.18% New 15,563 $2.0M
Dark Forest Capital Management LP 0.29% New 15,255 $2.0M
BDF-Gestion 0.20% Reduce -11.5% 15,185 $2.0M
Arrow Capital Pty Ltd 1.77% — 15,000 $1.9M
Bryce Point Capital, LLC 0.56% — 14,948 $1.9M
Scotia Capital Inc. 0.01% Reduce -56.6% 14,785 $1.9M
Point72 (DIFC) Ltd 0.17% New 14,784 $1.9M
IFM Investors Pty Ltd 0.02% Reduce -15.4% 14,549 $1.9M
Elo Mutual Pension Insurance Co 0.04% Add +26.4% 14,536 $1.9M
Fox Run Management, L.L.C. 0.33% Add +131.2% 14,138 $1.8M
Ostrum Asset Management 0.16% Reduce -19.3% 14,071 $1.8M
Harbor Capital Advisors, Inc. 0.08% Reduce -14.7% 13,997 $1.8M
Horizon Kinetics Asset Management LLC 0.02% Add +204.7% 13,930 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.0% 13,584 $1.7M
Goelzer Investment Management, Inc. 0.10% New 13,459 $1.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.3% 13,078 $1.7M
Park Avenue Securities LLC 0.02% Add +18.6% 13,048 $1.7M
Knoll Capital Management, LLC 1.08% No change 13,000 $1.7M
Capital Investment Advisors, LLC 0.03% Add +8.1% 12,946 $1.7M
Brown Advisory Inc. 0.00% Reduce -82.9% 12,565 $1.6M
PEAK6 LLC 0.06% — 12,199 $1.6M
Bayesian Capital Management, LP 0.19% New 12,000 $1.5M
New York State Teachers Retirement System 0.00% New 11,807 $1.5M
Neuberger Berman Group LLC 0.00% Reduce -93.9% 11,480 $1.5M
OLIO Financial Planning 0.51% Reduce -18.9% 11,334 $1.5M
Redwood Investment Management, LLC 0.14% New 11,173 $1.4M
Sepio Capital, LP 0.11% Reduce -1.7% 11,140 $1.4M
Bar Harbor Wealth Management 0.09% Reduce -86.0% 11,045 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -66.7% 10,939 $1.4M
X-Square Capital, LLC 0.58% Add +0.0% 10,894 $1.4M
Quantinno Capital Management LP 0.01% Add +117.8% 10,738 $1.4M
Candriam S.C.A. 0.01% Add +7.5% 10,608 $1.4M
Y.D. More Investments Ltd 0.12% Reduce -3.5% 10,540 $1.4M
Caldwell Investment Management Ltd. 0.89% No change 10,300 $1.3M
Rockefeller Capital Management L.P. 0.00% New 10,250 $1.3M
Gulf International Bank (UK) Ltd 0.03% Reduce -1.0% 10,242 $1.3M
M&T Bank Corp 0.00% Add +0.9% 10,171 $1.3M
LRT Capital Management, LLC 1.01% New 10,082 $1.3M
Ontario Teachers Pension Plan Board 0.02% New 10,053 $1.3M
Knollwood Investment Advisory, LLC 0.13% No change 10,000 $1.3M
Keybank National Association 0.00% Reduce -6.2% 9,852 $1.3M
Entropy Technologies, LP 0.13% New 9,734 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +2.8% 9,609 $1.2M
Teza Capital Management LLC 0.19% New 9,587 $1.2M
Salem Investment Counselors Inc. 0.04% No change 9,556 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -2.4% 9,501 $1.2M
Zions Bancorporation, N.A. 0.08% Add +52.3% 9,298 $1.2M
Amalgamated Bank 0.01% Reduce -6.0% 9,290 $1.2M
Ifrah Financial Services, Inc. 0.33% Reduce -2.3% 9,230 $1.2M
Northwest Financial Advisors 0.96% Add +0.3% 9,072 $1.2M
Eagle Rock Investment Company, LLC 0.19% No change 8,900 $1.1M
Polen Capital Management LLC 0.00% Add +88.5% 8,900 $1.1M
Prudential Financial Inc. 0.00% Reduce -55.7% 7,310 $1.1M
Shell Asset Management Co. 0.05% No change 8,384 $1.1M
Pensionfund Sabic 0.28% Add +10.7% 8,300 $1.1M
Ossiam 0.02% Add +8.5% 8,271 $1.1M
Campbell & CO Investment Adviser LLC 0.08% New 8,217 $1.1M
Concourse Financial Group Securities, Inc. 0.06% Reduce -22.0% 7,303 $1.0M
Kingsview Wealth Management, LLC 0.02% Reduce -0.4% 8,053 $1.0M
Diversified Trust Co. 0.02% Add +48.3% 7,884 $1.0M
Equitable Trust Co. 0.06% Add +28.6% 7,825 $1.0M
Twelve Points Wealth Management LLC 0.29% Add +12.4% 7,820 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -3.7% 7,772 $1.0M
NewEdge Wealth, LLC 0.02% Add +4.7% 7,737 $996K
Avantax Advisory Services, Inc. 0.01% Reduce -13.4% 7,731 $995K
Creative Planning 0.00% Add +2.0% 7,632 $982K
Pathstone Holdings, LLC 0.00% Add +3.5% 7,573 $975K
Versor Investments LP 0.16% New 7,246 $933K
Norden Group LLC 0.10% Add +0.3% 7,211 $928K
Petrus Trust Company, LTA 0.09% New 7,193 $926K
Landscape Capital Management, L.L.C. 0.10% New 7,085 $912K
Cwm, LLC 0.00% Add +92.6% 7,050 $907K
Guggenheim Capital LLC 0.01% Reduce -17.2% 6,954 $895K
Headlands Technologies LLC 0.09% New 6,911 $889K
Triasima Portfolio Management inc. 0.17% New 6,856 $882K
Fulton Bank, N.A. 0.03% Add +18.3% 6,817 $877K
Sherbrooke Park Advisers LLC 0.28% New 6,816 $877K
Geneos Wealth Management Inc. 0.03% Add +4.0% 6,814 $877K
CreativeOne Wealth, LLC 0.03% Reduce -12.4% 6,787 $874K
Independent Advisor Alliance 0.01% Add +3.0% 6,757 $870K
Maryland State Retirement & Pension System 0.02% Reduce -8.0% 6,732 $866K
OneDigital Investment Advisors LLC 0.01% No change 6,633 $854K
Bank Ozk 0.35% Reduce -1.6% 6,602 $850K
PharVision Advisers, LLC 0.70% — 6,467 $832K
Foster & Motley Inc. 0.05% Reduce -11.2% 6,399 $824K
Nisa Investment Advisors, LLC 0.00% Add +1500.3% 6,401 $824K
Manufacturers Life Insurance Company, The 0.00% Add +1.0% 6,376 $821K
Weik Capital Management 0.33% New 6,284 $809K
DF Dent & Co. Inc. 0.01% Add +2.3% 6,237 $803K
Viawealth, LLC 0.48% Reduce -8.0% 6,228 $802K
Plato Investment Management Ltd 0.06% New 6,137 $793K
Resonant Capital Advisors, LLC 0.06% Add +0.8% 6,159 $793K
Regions Financial Corp. 0.01% Reduce -2.5% 6,150 $792K
E. Ohman J:or Asset Management AB 0.02% New 6,150 $792K
WoodTrust Financial Corp 0.11% No change 6,050 $779K
Advisory Services Network, LLC 0.01% Reduce -6.4% 6,037 $777K
World Investment Advisors 0.02% Reduce -10.6% 6,005 $773K
AMG National Trust Bank 0.02% Add +0.1% 5,991 $769K
S&co Inc. 0.05% Add +3.5% 5,890 $758K
Cibc World Markets Corp. 0.00% Reduce -22.5% 5,846 $752K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.7% 5,822 $749K
AE Wealth Management LLC 0.01% Add +4.0% 5,769 $743K
Group One Trading LLC 0.02% Add +2082.0% 5,695 $733K
Ade, LLC 0.45% Reduce -42.4% 5,670 $730K
Tower Research Capital LLC (TRC) 0.01% Add +92.5% 5,599 $721K
Moneta Group Investment Advisors LLC 0.01% Add +62.9% 5,538 $713K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Add +38.1% 5,519 $710K
Ascent Group, LLC 0.05% Add +16.2% 5,445 $701K
Choreo, LLC 0.01% Add +36.0% 5,442 $699K
OMERS ADMINISTRATION Corp 0.01% Add +19.9% 5,426 $698K
Insight Advisors, LLC/ PA 0.12% Add +0.1% 5,421 $696K
Ethic Inc. 0.01% Reduce -19.8% 5,362 $690K
CIBC Asset Management Inc 0.00% Add +13.5% 5,319 $685K
Greenleaf Trust 0.01% Add +0.7% 5,297 $682K
Cresset Asset Management, LLC 0.00% Reduce -79.9% 5,262 $677K
Edgestream Partners, L.P. 0.03% New 5,259 $677K
PDT Partners, LLC 0.06% Reduce -75.2% 5,072 $653K
Steward Partners Investment Advisory, LLC 0.01% Add +22.9% 5,030 $647K
ELCO Management Co., LLC 0.34% No change 5,000 $644K
Nomura Holdings Inc. 0.00% New 5,000 $644K
Graham Capital Management, L.P. 0.03% New 4,998 $643K
Main Management ETF Advisors, LLC 0.03% Reduce -8.3% 4,984 $641K
Callan Family Office, LLC 0.04% New 4,910 $632K
Petra Financial Advisors Inc. 0.43% Reduce -2.8% 4,897 $630K
Scientech Research LLC 0.18% New 4,826 $621K
CIBC Private Wealth Group LLC 0.00% Reduce -7.3% 4,736 $616K
AlphaQuest LLC 0.08% Add +224.7% 4,662 $600K
&partners 0.01% Add +21.5% 4,547 $599K
Ritholtz Wealth Management 0.02% Reduce -0.3% 4,520 $582K
Qtron Investments LLC 0.08% No change 4,487 $577K
Delta Investment Management, LLC 0.11% No change 4,465 $575K
Intrust Bank NA 0.06% Add +0.7% 4,431 $570K
XTX Topco Ltd 0.05% Reduce -58.2% 4,322 $556K
Members Trust Co 0.02% Add +0.0% 4,319 $556K
Atria Wealth Solutions, Inc. 0.01% Reduce -43.1% 4,261 $548K
Wallace Advisory Group, LLC 0.38% Add +107.5% 3,366 $548K
Vestmark Advisory Solutions, Inc. 0.02% Reduce -1.6% 4,246 $546K
Schroder Investment Management Group 0.00% Add +51.7% 4,253 $546K
Aberdeen Group plc 0.00% New 4,250 $546K
EntryPoint Capital, LLC 0.23% New 4,220 $543K
Belpointe Asset Management LLC 0.03% Reduce -0.4% 3,404 $541K
Procyon Advisors, LLC 0.03% Reduce -1.1% 4,170 $537K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +2.0% 4,160 $535K
Commerce Bank 0.00% Reduce -81.1% 4,122 $531K
Quadcap Wealth Management, LLC 0.08% Reduce -12.7% 4,109 $529K
Private Advisor Group, LLC 0.00% Reduce -41.9% 4,103 $528K
Machina Capital S.A.S. 0.22% Add +21.5% 4,001 $515K
State of Alaska, Department of Revenue 0.01% Add +81.4% 4,000 $514K
Allworth Financial LP 0.00% Add +127.8% 3,546 $507K
Burney Co./ 0.02% No change 3,940 $507K
QRG Capital Management, Inc. 0.01% Add +11.9% 3,916 $504K
Caprock Group, LLC 0.02% New 3,901 $502K
Federation des caisses Desjardins du Quebec 0.00% Reduce -87.9% 3,901 $502K
HighPoint Advisor Group LLC 0.03% Reduce -2.2% 3,999 $497K
Valley Wealth Managers, Inc. 0.04% Add +10.9% 3,790 $488K
Allstate Corp. 0.01% New 3,726 $480K
Northwestern Mutual Wealth Management Co. 0.00% Add +177.9% 3,718 $479K
Sequent Asset Management, LLC 0.24% Reduce -1.0% 3,718 $479K
Inceptionr LLC 0.11% Reduce -54.7% 3,676 $473K
Bayforest Capital Ltd 0.59% — 3,675 $473K
Investment Management Corp of Ontario 0.02% Reduce -16.1% 3,640 $468K
QSV Equity Investors LLC 0.44% Add +0.8% 3,534 $455K
Fortune Financial Advisors, LLC 0.41% Add +7.5% 3,507 $451K
Aptus Capital Advisors, LLC 0.01% Reduce -8.9% 3,502 $451K
Somerset Trust Co 0.17% Reduce -2.1% 3,500 $450K
Mgo One Seven LLC 0.02% Reduce -64.0% 3,488 $449K
Epoch Investment Partners, Inc. 0.00% No change 3,454 $445K
Hunting Hill Global Capital, LLC 0.20% No change 3,402 $438K
Washington Harbour Partners LP 0.81% New 3,400 $438K
Mercer Global Advisors Inc. 0.00% New 3,371 $434K
Ipsen Advisor Group LLC 0.37% — 3,349 $431K
Prospera Financial Services Inc 0.01% Add +10.2% 3,333 $430K
Strategic Global Advisors, LLC 0.08% New 3,332 $429K
Lido Advisors, LLC 0.00% Reduce -14.8% 3,325 $428K
Catalyst Funds Management Pty Ltd 0.10% New 3,300 $425K
GMO 0.00% Reduce -81.4% 3,278 $422K
Stevens Capital Management LP 0.17% New 3,263 $420K
OmniStar Financial Group, Inc. 0.33% Reduce -29.5% 3,220 $414K
Applied Finance Capital Management, LLC 0.02% No change 3,135 $403K
Two Sigma Advisers, LP 0.00% New 3,100 $399K
Bridgefront Capital, LLC 0.13% New 3,087 $397K
Portside Wealth Group, LLC 0.07% Reduce -4.4% 3,051 $393K
Cadent Capital Advisors, LLC 0.14% Add +0.0% 3,044 $392K
Thoroughbred Financial Services, LLC 0.02% Reduce -19.6% 3,013 $387K
Clearstead Advisors, LLC 0.01% Reduce -7.6% 3,003 $386K
Itau Unibanco Holding S.A. 0.01% New 3,000 $385K
denkapparat Operations GmbH 0.56% — 2,962 $381K
IHT Wealth Management, LLC 0.01% Reduce -7.8% 2,957 $381K
Brighton Securities Corp. 0.18% — 2,941 $379K
Wesbanco Bank Inc. 0.01% Add +1.0% 2,911 $375K
Guardian Wealth Advisors, LLC / NC 0.03% Reduce -17.3% 2,871 $369K
Colonial Trust Co / SC 0.05% Add +5.1% 2,849 $367K
State of Wyoming 0.05% Add +357.5% 2,832 $364K
Agf Management Ltd. 0.00% Reduce -99.8% 2,778 $358K
iA Global Asset Management Inc. 0.01% New 2,752 $354K
Aviso Financial Inc. 0.02% Add +0.3% 2,747 $354K
Enterprise Financial Services Corp 0.19% Reduce -1.2% 2,702 $348K
GC Wealth Management RIA, LLC 0.06% Reduce -4.2% 2,681 $345K
Flow Traders U.S. LLC 0.01% New 2,678 $345K
Counterpoint Mutual Funds LLC 0.04% New 2,680 $345K
Metis Global Partners, LLC 0.01% Add +7.2% 2,651 $341K
Personal Cfo Solutions, LLC 0.07% Reduce -21.3% 2,647 $341K
Covenant Partners, LLC 0.10% No change 2,638 $340K
GAMMA Investing LLC 0.03% Add +1.0% 2,633 $339K
Semanteon Capital Management, LP 0.18% New 2,623 $338K
Alliance Wealth Advisors, LLC 0.09% Reduce -5.1% 2,602 $335K
Grant Private Wealth Management Inc 0.36% — 2,600 $335K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +0.4% 2,583 $332K
KPP Advisory Services LLC 0.08% New 2,569 $331K
Mather Group, Llc. 0.00% Reduce -27.7% 2,557 $329K
Acropolis Investment Management, LLC 0.02% No change 2,545 $328K
NewEdge Advisors, LLC 0.00% Reduce -41.4% 2,527 $325K
Dudley Capital Management, LLC 0.17% Reduce -5.1% 2,518 $324K
UniSuper Management Pty Ltd 0.00% Reduce -19.4% 2,500 $322K
Huntington National Bank 0.00% Reduce -10.1% 2,497 $321K
Global Retirement Partners, LLC 0.01% Add +422.5% 2,482 $319K
Legacy Wealth Asset Management, LLC 0.09% Reduce -6.6% 2,477 $319K
HB Wealth Management, LLC 0.00% Add +5.0% 2,470 $318K
Yarbrough Capital, LLC 0.01% Reduce -53.4% 2,410 $310K
CENTRAL TRUST Co 0.01% Reduce -12.3% 2,405 $310K
Cassaday & Co Wealth Management LLC 0.01% Add +1.0% 2,382 $307K
Corebridge Financial, Inc. 0.00% Reduce -5.5% 2,325 $299K
M.E. Allison & Co., Inc. 0.33% — 2,318 $298K
Two Sigma Securities, LLC 0.05% Reduce -7.2% 2,304 $297K
Boothbay Fund Management, LLC 0.01% New 2,301 $296K
Boston Financial Mangement LLC 0.01% New 2,267 $292K
Yousif Capital Management, LLC 0.00% Add +5.3% 2,265 $292K
International Assets Investment Management, LLC 0.02% Add +167.3% 2,261 $290K
Cynosure Group, LLC 0.04% Reduce -3.7% 2,225 $286K
Bison Wealth, LLC 0.03% — 2,212 $285K
Panagora Asset Management Inc. 0.00% Reduce -54.8% 2,199 $283K
Sequoia Financial Advisors, LLC 0.00% Reduce -22.0% 2,128 $274K
Donaldson Capital Management, LLC 0.01% Add +0.2% 2,124 $273K
Principal Securities, Inc. 0.01% Reduce -18.8% 2,112 $272K
Axq Capital, LP 0.12% New 2,090 $269K
Hilltop Holdings Inc. 0.02% Reduce -59.2% 2,058 $265K
Blue Trust, Inc. 0.00% Reduce -26.8% 2,057 $265K
Raiffeisen Bank International AG 0.00% — 2,037 $261K
Capital Asset Advisory Services LLC 0.01% Reduce -5.8% 1,902 $251K
Guardian Asset Advisors, LLC 0.16% No change 1,931 $249K
Hollencrest Capital Management 0.01% No change 1,907 $245K
GeoWealth Management, LLC 0.01% Reduce -5.0% 1,906 $245K
Axxcess Wealth Management, LLC 0.01% Reduce -5.8% 1,902 $245K
CHICAGO TRUST Co NA 0.05% Add +0.2% 1,892 $244K
Kathmere Capital Management, LLC 0.02% Add +2.5% 1,889 $243K
Kapitalo Investimentos Ltda 0.16% New 1,889 $243K
Canandaigua National Bank & Trust Co. 0.02% Reduce -6.6% 1,885 $243K
Integrated Advisors Network LLC 0.01% Reduce -3.0% 1,857 $239K
Peddock Capital Advisors, LLC 0.06% No change 1,838 $237K
Wambolt & Associates, LLC 0.08% Add +25.3% 1,823 $235K
Oppenheimer & Co. Inc. 0.00% No change 1,822 $234K
Bleakley Financial Group, LLC 0.01% Add +4.3% 1,816 $234K
MAI Capital Management 0.00% Add +21.8% 1,813 $233K
PFG Investments, LLC 0.01% New 1,795 $231K
IFP Advisors, Inc 0.01% Reduce -70.8% 1,793 $231K
Great Lakes Advisors, LLC 0.00% Reduce -9.9% 1,783 $229K
Faithward Advisors, LLC 0.04% Reduce -56.5% 1,757 $226K
Genesis Private Wealth, LLC 0.12% — 1,751 $225K
Legacy Advisors, LLC 0.02% Reduce -1.3% 1,746 $225K
Signaturefd, LLC 0.00% Reduce -2.2% 1,741 $224K
Moors & Cabot, Inc. 0.01% Add +2.4% 1,695 $218K
Trajan Wealth LLC 0.01% Add +5.8% 1,679 $216K
GDS Wealth Management 0.02% New 1,677 $216K
Quarry LP 0.04% New 1,672 $215K
Moody Aldrich Partners LLC 0.04% Add +4.7% 1,660 $214K
Flagship Harbor Advisors, LLC 0.01% Reduce -3.3% 1,656 $213K
Tanager Wealth Management LLP 0.03% New 1,654 $213K
Cary Street Partners Investment Advisory LLC 0.14% Reduce -93.0% 1,636 $211K
Leonteq Securities AG 0.02% Add +10726.7% 1,624 $209K
Apollon Wealth Management, LLC 0.00% Reduce -3.7% 1,601 $206K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% New 1,600 $206K
Cullen/Frost Bankers, Inc. 0.00% Reduce -15.7% 1,599 $206K
National Wealth Management Group, LLC 0.14% New 1,590 $205K
Schechter Investment Advisors, LLC 0.02% Reduce -22.5% 1,586 $204K
Savant Capital, LLC 0.00% New 1,580 $203K
Snowden Capital Advisors LLC 0.01% Add +21.5% 1,575 $203K
Marex Group Ltd 0.00% New 1,558 $201K
Howard Bailey Securities, LLC 0.07% Reduce -6.8% 1,557 $200K
Integrated Wealth Concepts LLC 0.00% Add +12.4% 1,556 $200K
Studio Investment Management LLC 0.04% Reduce -2.8% 1,551 $200K
Sunbelt Securities, Inc. 0.02% Add +5.0% 1,426 $183K
Jones Financial Companies LLLP 0.00% Add +54.6% 1,412 $182K
First Horizon Advisors, Inc. 0.01% Reduce -13.2% 1,405 $181K
Hendershot Investments Inc. 0.02% No change 1,400 $180K
Assetmark, Inc. 0.00% Add +3618.9% 1,376 $177K
UMB Bank, n.a. 0.00% Reduce -13.3% 1,360 $175K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +87.0% 1,281 $165K
WPG Advisers, LLC 0.15% — 1,249 $161K
Icon Wealth Advisors, LLC 0.01% Add +3.4% 1,198 $154K
Whipplewood Advisors, LLC 0.08% — 1,090 $140K
Wilmington Savings Fund Society, FSB 0.00% Add +783.7% 1,087 $140K
Carolinas Wealth Consulting LLC 0.03% No change 1,000 $129K
West Oak Capital, LLC 0.06% No change 950 $122K
SG Americas Securities, LLC 0.00% Add +25.7% 894 $115K
Capital Advisors, Ltd. LLC 0.01% No change 873 $112K
First Command Advisory Services, Inc. 0.00% Reduce -19.1% 850 $109K
Globeflex Capital L P 0.01% New 800 $103K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 800 $103K
Walleye Capital LLC 0.00% Reduce -27.0% 780 $100K
Park Place Capital Corp 0.03% Reduce -2.6% 759 $98K
Matrix Trust Co 0.02% Add +734.8% 743 $96K
TD Waterhouse Canada Inc. 0.00% Add +140.6% 705 $91K
Capital A Wealth Management, LLC 0.15% — 702 $90K
Van Hulzen Asset Management, LLC 0.01% New 700 $90K
SBI Securities Co., Ltd. 0.00% — 621 $80K
Anchor Investment Management, LLC 0.01% Reduce -7.0% 602 $77K
Covestor Ltd 0.05% Reduce -10.2% 565 $73K
Chilton Capital Management LLC 0.00% Add +88.4% 518 $67K
AdvisorNet Financial, Inc 0.01% Reduce -0.8% 478 $62K
Farther Finance Advisors, LLC 0.00% Reduce -45.1% 475 $61K
Chapman Financial Group, LLC 0.05% — 473 $61K
Quent Capital, LLC 0.01% Add +15.7% 472 $61K
Virtus Investment Advisers, LLC 0.05% No change 467 $60K
Oarsman Capital, Inc. 0.01% Add +146.8% 459 $59K
Smartleaf Asset Management LLC 0.01% Add +33.3% 440 $56K
Physician Wealth Advisors, Inc. 0.01% New 427 $55K
Johnson Financial Group, Inc. 0.00% Add +347.3% 416 $54K
Lavaca Capital LLC 0.02% New 375 $48K
MCF Advisors LLC 0.00% No change 336 $43K
Ransom Advisory, Ltd 0.02% No change 333 $43K
Aventura Private Wealth, LLC 0.02% — 322 $41K
Central Pacific Bank - Trust Division 0.01% Add +12.4% 317 $41K
Roxbury Financial LLC 0.04% — 274 $41K
DHJJ Financial Advisors, Ltd. 0.02% No change 315 $41K
Private Trust Co. NA 0.00% Add +371.2% 311 $40K
Brown Brothers Harriman & Co. 0.00% Add +1132.0% 308 $40K
New England Capital Financial Advisors LLC 0.02% No change 304 $39K
Berbice Capital Management LLC 0.03% — 300 $39K
Kennebec Savings Bank 0.04% Reduce -23.0% 285 $39K
TD Private Client Wealth LLC 0.00% Add +2.4% 294 $38K
True Wealth Design, LLC 0.01% Add +2316.7% 290 $37K
SouthState Bank Corp 0.00% No change 270 $35K
Ancora Advisors LLC 0.00% New 266 $34K
JFS Wealth Advisors, LLC 0.00% Reduce -0.8% 265 $34K
Avior Wealth Management, LLC 0.00% No change 263 $34K
Creative Financial Designs Inc. 0.00% Add +129.8% 262 $34K
Riverview Trust Co 0.03% Reduce -1.5% 260 $33K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 260 $33K
Clark Wealth Partners 0.03% — 250 $32K
Carolina Wealth Advisors, LLC 0.02% Reduce -69.8% 241 $31K
R Squared Ltd 0.03% — 240 $31K
Arax Advisory Partners 0.00% Add +3314.3% 239 $31K
EverSource Wealth Advisors, LLC 0.00% Add +144.1% 227 $29K
Empirical Asset Management, LLC 0.01% New 14,766 $27K
Hemington Wealth Management 0.01% Add +5.2% 203 $26K
Global Financial Private Client, LLC 0.01% Add +3.6% 202 $26K
Cape Investment Advisory, Inc. 0.01% Reduce -10.0% 198 $25K
Bogart Wealth, LLC 0.00% Add +387.5% 195 $25K
Ofi Invest Asset Management 0.00% — 200 $25K
Spire Wealth Management 0.00% Add +2.1% 191 $25K
Frazier Financial Advisors, LLC 0.02% Reduce -16.6% 186 $24K
Crewe Advisors LLC 0.00% New 181 $23K
West Branch Capital LLC 0.01% No change 180 $23K
Venturi Wealth Management, LLC 0.00% Add +4.2% 175 $23K
SJS Investment Consulting Inc. 0.00% Reduce -2.9% 168 $22K
Slocum, Gordon & Co LLP 0.02% No change 160 $21K
YANKCOM Partnership 0.01% — 160 $21K
LGT Financial Advisors LLC 0.04% Reduce -42.4% 152 $20K
Fourth Dimension Wealth, LLC 0.01% — 151 $19K
Northwest Capital Management Inc 0.01% No change 150 $19K
Brooklyn Investment Group 0.01% Add +13.3% 145 $19K
MassMutual Private Wealth & Trust, FSB 0.00% Add +131.2% 141 $18K
Toth Financial Advisory Corp. 0.00% No change 135 $17K
FWL Investment Management, LLC 0.01% No change 131 $17K
Tradewinds Capital Management, LLC 0.00% No change 130 $17K
Centerpoint Advisors, LLC 0.01% Reduce -18.4% 124 $16K
Smithfield Trust Co 0.00% No change 121 $16K
McIlrath & Eck, LLC 0.00% Add +355.6% 123 $16K
Hexagon Capital Partners LLC 0.00% No change 117 $15K
Concord Wealth Partners 0.00% New 116 $15K
Criterion Capital Advisors, LLC 0.01% No change 95 $15K
Montag A & Associates Inc. 0.00% No change 112 $14K
Lindbrook Capital, LLC 0.00% Reduce -22.9% 108 $14K
Harbour Investments, Inc. 0.00% Reduce -39.2% 107 $14K
Clearstead Trust, LLC 0.00% No change 105 $14K
Golden State Wealth Management, LLC 0.00% — 102 $13K
Medallion Wealth Advisors, LLC 0.01% — 100 $13K
Summit Securities Group LLC 0.00% New 100 $13K
Exchange Traded Concepts, LLC 0.00% New 98 $13K
Park Square Financial Group, LLC 0.01% — 94 $12K
CVA Family Office, LLC 0.00% Add +57.6% 93 $12K
Quadrant Capital Group LLC 0.00% Reduce -5.4% 88 $11K
Financial Network Wealth Advisors LLC 0.02% Reduce -76.7% 87 $11K
Avion Wealth 0.00% Add +3.6% 86 $11K
Beacon Capital Management, LLC 0.00% No change 85 $11K
Meeder Asset Management Inc. 0.00% Add +220.0% 80 $10K
Tower View Wealth Management LLC 0.01% No change 75 $10K
IAG Wealth Partners, LLC 0.00% No change 72 $9K
Private Wealth Management Group, LLC 0.00% Add +163.0% 71 $9K
Parkside Financial Bank & Trust 0.00% Add +15.0% 69 $9K
Ameriflex Group, Inc. 0.00% — 65 $8K
Pin Oak Investment Advisors Inc. 0.01% New 50 $8K
St Germain D J Co. Inc. 0.00% No change 62 $8K
Eagle Bay Advisors LLC 0.00% Reduce -14.3% 60 $8K
Pacific Center for Financial Services 0.00% No change 60 $8K
Eastern Bank 0.00% No change 58 $7K
Atala Financial Inc 0.01% — 56 $7K
Lowe Wealth Advisors, LLC 0.00% No change 51 $7K
Bell Investment Advisors, Inc 0.00% Add +19.1% 50 $6K
Fortitude Family Office, LLC 0.00% No change 47 $6K
Operose Advisors LLC 0.00% Reduce -78.9% 46 $6K
Tucker Asset Management LLC 0.00% Add +130.0% 46 $6K
JDM Financial Group LLC 0.00% No change 45 $6K
Versant Capital Management, Inc 0.00% New 44 $6K
Westend Capital Management, LLC 0.00% No change 40 $5K
Prestige Wealth Management Group LLC 0.00% No change 40 $5K
Larson Financial Group LLC 0.00% New 38 $5K
Legacy Investment Solutions, LLC 0.00% New 35 $4K
Legacy Wealth Managment, LLC 0.00% New 35 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -3.1% 31 $4K
HM Payson & Co. 0.00% New 31 $4K
Manchester Capital Management LLC 0.00% Add +7.1% 30 $4K
CoreCap Advisors, LLC 0.00% Reduce -93.5% 30 $4K
Bruce G. Allen Investments, LLC 0.00% Reduce -19.4% 29 $4K
Richardson Capital Management LLC 0.00% No change 29 $4K
Archer Investment Corp 0.00% No change 28 $4K
Painted Porch Advisors LLC 0.00% No change 27 $3K
Avalon Trust Co 0.00% New 26 $3K
Rakuten Securities, Inc. 0.00% New 23 $3K
West Paces Advisors Inc. 0.00% No change 22 $3K
WASHINGTON TRUST Co 0.00% No change 22 $3K
Kozak & Associates, Inc. 0.00% No change 21 $3K
Laurel Wealth Advisors LLC 0.00% No change 21 $3K
Financial Gravity Companies, Inc. 0.00% New 19 $2K
Delta Asset Management LLC 0.00% No change 18 $2K
Cornerstone Planning Group LLC 0.00% Add +6.3% 17 $2K
Caitong International Asset Management Co., Ltd 0.00% — 17 $2K
First PREMIER Bank 0.00% No change 17 $2K
Cranbrook Wealth Management, LLC 0.00% New 15 $2K
Provenance Wealth Advisors, LLC 0.00% No change 15 $2K
Crowley Wealth Management, Inc. 0.00% — 14 $2K
Tortoise Investment Management, LLC 0.00% No change 12 $2K
Continuum Advisory, LLC 0.00% Reduce -36.8% 12 $2K
Sachetta, LLC 0.00% Reduce -31.3% 11 $1K
Glass Jacobson Investment Advisors llc 0.00% New 11 $1K
Cherry Tree Wealth Management, LLC 0.00% No change 11 $1K
Guardian Wealth Management, Inc. 0.00% No change 11 $1K
Kestra Investment Management, LLC 0.00% New 10 $1K
Conquis Financial LLC 0.00% — 8 $1K
TD Capital Management LLC 0.00% No change 7 $910
Trust Co. of Vermont 0.00% No change 7 $901
Thompson Investment Management, Inc. 0.00% No change 6 $811
MV Capital Management, Inc. 0.00% Add +100.0% 6 $773
Key Financial Inc 0.00% No change 6 $772
Bokf, NA 0.00% Reduce -98.4% 5 $662
Parkworth Wealth Management, Inc. 0.00% — 5 $644
Cassady Schiller Wealth Management, LLC 0.00% New 4 $515
Principia Wealth Advisory, LLC 0.00% — 2 $257
Caldwell Sutter Capital, Inc. 0.00% No change 2 $257
WealthTrak Capital Management LLC 0.00% — 1 $129
TFC Financial Management, Inc. 0.00% No change 1 $129

"% of holder's portfolio" is BAH's weight in each manager's 13F, not the share of Booz Allen Hamilton Holdings the manager owns.