Burlington StoresBURL
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 656 institutions reported holding Burlington Stores Inc. (BURL) in their 13F filings, up 27 from Q1 2026. 84 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($2.2B), JPMorgan Chase & Co. ($2.0B) and Capital International Investors ($1.7B). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Burlington Stores Inc.
- CUSIP
- 122017106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $141.9M |
| Exits | 57 | $642.6M |
All 13F filers, Q1 2026 → Q2 2026: 4,245,786 shares bought and 5,145,694 shares sold, net −899,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 656 holders
| BlackRock, Inc. | 0.03% | Add +4.2% | 6,810,348 | $2.2B |
| JPMorgan Chase & Co. | 0.12% | Reduce -3.4% | 6,284,294 | $2.0B |
| Capital International Investors | 0.36% | Reduce -11.4% | 5,466,722 | $1.7B |
| Vanguard Portfolio Management LLC | 0.04% | Add +2.3% | 3,096,969 | $981.1M |
| Vanguard Capital Management LLC | 0.02% | Add +1.2% | 2,843,988 | $901.0M |
| T. Rowe Price Investment Management, Inc. | 0.53% | Reduce -8.9% | 2,548,758 | $807.4M |
| State Street Corp. | 0.02% | Add +5.2% | 2,344,548 | $742.8M |
| Morgan Stanley | 0.04% | Reduce -6.9% | 2,110,639 | $668.7M |
| AQR Capital Management | 0.16% | Add +8.4% | 1,450,868 | $450.2M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 1,277,055 | $403.5M |
| FMR LLC | 0.02% | Add +0.2% | 1,203,303 | $381.2M |
| SRS Investment Management, LLC | 3.19% | Reduce -7.0% | 1,075,291 | $340.7M |
| Massachusetts Financial Services Co. | 0.11% | Reduce -15.3% | 1,038,322 | $333.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +23.1% | 1,050,437 | $332.8M |
| Alyeska Investment Group, L.P. | 0.86% | Add +15.4% | 1,049,778 | $332.6M |
| Jupiter Topco LLC | 0.12% | — | 894,021 | $283.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +85.7% | 878,425 | $278.3M |
| Primecap Management Co. | 0.16% | Add +6.1% | 840,960 | $266.4M |
| Norges Bank | 0.03% | — | 819,920 | $259.8M |
| American Century Companies Inc. | 0.10% | Add +14.4% | 716,826 | $227.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.5% | 664,675 | $210.6M |
| Wellington Management Group LLP | 0.04% | Add +20.0% | 650,492 | $206.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -2.8% | 597,886 | $189.4M |
| Alkeon Capital Management LLC | 0.71% | Add +7.3% | 585,000 | $185.3M |
| Northern Trust Corp. | 0.02% | Reduce -3.2% | 562,340 | $178.1M |
| Clearbridge Investments, LLC | 0.14% | Add +12.7% | 526,477 | $166.8M |
| Dorsal Capital Management, LP | 5.70% | No change | 500,000 | $158.4M |
| Bank of New York Mellon Corp | 0.02% | Add +0.6% | 469,590 | $148.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 431,194 | $136.6M |
| Bank of America Corp. | 0.01% | Reduce -0.4% | 407,119 | $129.0M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +2.6% | 405,917 | $128.6M |
| Raymond James Financial Inc. | 0.03% | Add +16.1% | 380,575 | $120.6M |
| Ameriprise Financial Inc. | 0.02% | Add +46.5% | 360,739 | $114.3M |
| Stephens Investment Management Group LLC | 1.20% | Add +14.2% | 353,673 | $112.0M |
| UBS Group AG | 0.02% | Reduce -19.9% | 347,059 | $109.9M |
| GW&K Investment Management, LLC | 0.80% | Reduce -4.3% | 324,761 | $102.9M |
| Jennison Associates LLC | 0.06% | Reduce -3.1% | 316,336 | $100.2M |
| Legal & General Group Plc | 0.02% | Add +9.8% | 302,614 | $95.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -5.0% | 271,203 | $88.2M |
| Vaughan Nelson Investment Management, L.P. | 0.76% | Reduce -20.8% | 271,476 | $86.0M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -2.5% | 265,647 | $84.2M |
| Schroder Investment Management Group | 0.05% | Add +14.3% | 242,236 | $76.1M |
| Marshall Wace, LLP | 0.06% | Add +90.6% | 227,440 | $72.1M |
| Deutsche Bank AG | 0.02% | Reduce -1.8% | 218,954 | $69.4M |
| Citigroup Inc. | 0.03% | Add +437.2% | 214,991 | $68.1M |
| Chicago Capital, LLC | 1.50% | Add +2.7% | 196,193 | $62.2M |
| Millennium Management | 0.04% | Reduce -4.7% | 189,514 | $60.0M |
| Rhumbline Advisers | 0.04% | Add +2.0% | 187,279 | $59.3M |
| Hook Mill Capital Partners, LP | 5.41% | Add +0.9% | 183,884 | $58.3M |
| TD Asset Management Inc | 0.05% | Reduce -4.0% | 182,316 | $57.8M |
| Jane Street Group, LLC | 0.04% | Add +4412.0% | 181,066 | $57.4M |
| DNB Asset Management AS | 0.16% | Add +31.8% | 179,776 | $57.0M |
| Sculptor Capital LP | 0.92% | Add +9.8% | 178,500 | $56.5M |
| Swiss National Bank | 0.03% | Reduce -4.0% | 177,240 | $56.1M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -27.2% | 176,809 | $55.7M |
| D. E. Shaw & Co. | 0.04% | Reduce -0.3% | 172,448 | $54.6M |
| Amundi | 0.01% | Add +2.3% | 165,461 | $52.4M |
| Franklin Resources Inc. | 0.01% | Reduce -21.0% | 162,650 | $51.5M |
| Artemis Investment Management LLP | 0.43% | Add +2.8% | 153,801 | $48.7M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -57.4% | 153,388 | $48.6M |
| Principal Financial Group Inc. | 0.02% | Add +7.3% | 150,072 | $47.5M |
| Neuberger Berman Group LLC | 0.03% | Add +89.8% | 144,106 | $45.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -5.2% | 142,358 | $45.1M |
| Nuveen, LLC | 0.01% | Add +8.6% | 141,333 | $44.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.7% | 135,020 | $42.8M |
| Invesco Ltd. | 0.00% | Reduce -18.8% | 131,455 | $41.6M |
| Geneva Capital Management LLC | 0.93% | Reduce -3.9% | 127,657 | $40.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +14.3% | 125,060 | $39.6M |
| Royal Bank of Canada | 0.01% | Reduce -1.5% | 119,760 | $37.9M |
| Caisse de depot et placement du Quebec | 0.05% | Add +31.1% | 118,420 | $37.5M |
| Squarepoint Ops LLC | 0.07% | Add +367.4% | 116,548 | $36.9M |
| Retirement Systems of Alabama | 0.11% | Add +23.7% | 115,461 | $36.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +39.1% | 111,292 | $35.3M |
| Ontario Teachers Pension Plan Board | 0.22% | Reduce -50.1% | 106,954 | $33.9M |
| California Public Employees Retirement System | 0.02% | Add +32.0% | 104,830 | $33.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.8% | 96,974 | $30.7M |
| Voya Investment Management LLC | 0.03% | Add +5.6% | 96,796 | $30.7M |
| Trexquant Investment LP | 0.19% | Add +24.1% | 94,720 | $30.0M |
| Frontier Capital Management Co. LLC | 0.28% | Reduce -56.3% | 94,537 | $29.9M |
| Barclays PLC | 0.01% | Add +33.4% | 91,905 | $29.1M |
| California State Teachers Retirement System | 0.03% | Add +7.0% | 91,288 | $28.9M |
| BNP Paribas Financial Markets | 0.01% | Add +19.7% | 87,660 | $27.8M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -31.4% | 86,914 | $27.5M |
| 1832 Asset Management L.P. | 0.03% | Add +110.9% | 85,000 | $26.9M |
| State of Michigan Retirement System | 0.12% | Reduce -0.3% | 84,800 | $26.9M |
| HRT Financial LP | 0.05% | Add +223.2% | 83,198 | $26.4M |
| Quantinno Capital Management LP | 0.03% | Reduce -29.0% | 82,392 | $26.1M |
| Two Sigma Investments, LP | 0.02% | New | 81,500 | $25.8M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 78,057 | $24.7M |
| Scopus Asset Management, L.P. | 0.58% | Reduce -5.4% | 77,152 | $24.4M |
| Driehaus Capital Management LLC | 0.14% | Add +71.2% | 76,920 | $24.4M |
| Susquehanna Portfolio Strategies, LLC | 0.39% | Add +416.3% | 76,839 | $24.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.4% | 74,578 | $23.6M |
| Natixis Advisors, LLC | 0.03% | Add +22.0% | 74,370 | $23.6M |
| First Trust Advisors LP | 0.01% | Add +9.4% | 71,840 | $22.8M |
| Capital International, Inc. | 0.16% | Reduce -5.1% | 71,118 | $22.5M |
| Teachers Retirement System of the State of Kentucky | 0.15% | No change | 69,573 | $22.0M |
| Mariner, LLC | 0.02% | Add +5.7% | 68,080 | $21.6M |
| Benchstone Capital Management LP | 2.58% | Reduce -32.8% | 65,240 | $20.7M |
| Ieq Capital, LLC | 0.10% | Reduce -29.9% | 65,040 | $20.6M |
| FIL Ltd | 0.01% | Add +18.1% | 63,684 | $20.2M |
| Logan Capital Management Inc. | 0.74% | — | 63,001 | $20.0M |
| HSBC Holdings PLC | 0.01% | Add +41.4% | 60,706 | $19.2M |
| Sei Investments Co. | 0.02% | Add +10.8% | 58,179 | $18.4M |
| PFA Pension, Forsikringsaktieselskab | 0.05% | New | 58,072 | $18.4M |
| Boothbay Fund Management, LLC | 0.34% | Add +20.6% | 54,862 | $17.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.3% | 54,838 | $17.4M |
| Aviva PLC | 0.03% | Add +1.3% | 54,715 | $17.3M |
| Cerity Partners LLC | 0.02% | Add +6.4% | 53,292 | $16.9M |
| AustralianSuper Pty Ltd | 0.07% | Reduce -26.5% | 50,730 | $16.1M |
| Nicholas Company, Inc. | 0.29% | Reduce -0.1% | 50,585 | $16.0M |
| Korea Investment CORP | 0.03% | Reduce -28.6% | 49,835 | $15.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +697.9% | 49,046 | $15.5M |
| APG Asset Management N.V. | 0.04% | Add +38.9% | 55,591 | $15.4M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -0.4% | 48,576 | $15.4M |
| Thrivent Financial for Lutherans | 0.03% | Add +2.4% | 46,995 | $14.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +5.5% | 45,740 | $14.4M |
| Heritage Investors Management Corp. | 0.40% | Reduce -3.0% | 45,435 | $14.4M |
| Jones Financial Companies LLLP | 0.01% | Add +71.6% | 43,596 | $14.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.0% | 43,887 | $13.9M |
| Mane Global Capital Management LP | 1.14% | Reduce -63.0% | 43,436 | $13.8M |
| Aberdeen Group plc | 0.02% | Add +0.4% | 43,118 | $13.7M |
| Mackenzie Financial Corp. | 0.01% | Add +366.4% | 43,029 | $13.6M |
| Agf Management Ltd. | 0.05% | New | 42,784 | $13.6M |
| Susquehanna International Group, LLP | 0.01% | Add +145.1% | 42,491 | $13.5M |
| Tabor Asset Management, LP | 4.12% | Add +23.4% | 42,404 | $13.4M |
| Baird Financial Group, Inc. | 0.02% | Add +2657.8% | 41,671 | $13.2M |
| Peregrine Capital Management LLC | 0.41% | Reduce -4.8% | 39,761 | $12.6M |
| New York State Teachers Retirement System | 0.02% | Add +5.4% | 39,580 | $12.5M |
| Andra AP-fonden | 0.14% | Add +959.8% | 39,530 | $12.5M |
| Man Group plc | 0.02% | Add +213.2% | 36,988 | $11.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +99.9% | 36,575 | $11.6M |
| Tredje AP-fonden | 0.05% | Add +83.9% | 36,513 | $11.6M |
| State of Wisconsin Investment Board | 0.02% | Add +4.2% | 35,805 | $11.3M |
| New York State Common Retirement Fund | 0.01% | No change | 35,107 | $11.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.9% | 34,033 | $10.8M |
| Tudor Investment Corporation | 0.04% | Add +6.4% | 33,704 | $10.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.2% | 32,708 | $10.4M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +1.3% | 32,003 | $10.1M |
| Capital Fund Management S.A. | 0.07% | New | 31,222 | $9.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -0.5% | 30,766 | $9.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +9.3% | 30,604 | $9.7M |
| Danske Bank A/S | 0.02% | Add +4.0% | 30,510 | $9.7M |
| Shellback Capital, LP | 0.83% | Reduce -40.0% | 30,000 | $9.5M |
| Amalgamated Bank | 0.07% | Reduce -1.7% | 29,716 | $9.4M |
| Waverly Advisors, LLC | 0.05% | Reduce -5.7% | 29,337 | $9.3M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.6% | 29,087 | $9.2M |
| Nykredit A/S | 0.04% | — | 29,049 | $9.2M |
| Fred Alger Management, LLC | 0.03% | Reduce -3.3% | 28,888 | $9.2M |
| Illinois Municipal Retirement Fund | 0.10% | Add +152.5% | 28,234 | $8.9M |
| Trillium Asset Management, LLC | 0.26% | Add +11.3% | 26,830 | $8.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.8% | 26,675 | $8.5M |
| Creative Planning | 0.00% | Add +11.3% | 26,238 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.3% | 27,294 | $8.2M |
| BLI - Banque de Luxembourg Investments | 0.28% | Reduce -38.6% | 25,550 | $8.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.6% | 25,387 | $8.0M |
| KLP Kapitalforvaltning As | 0.03% | Add +9.2% | 24,720 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.4% | 24,460 | $7.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.8% | 24,347 | $7.7M |
| Gotham Asset Management | 0.02% | Add +201.2% | 23,951 | $7.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +3.7% | 23,660 | $7.5M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.0% | 23,344 | $7.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.5% | 23,039 | $7.3M |
| Intech Investment Management LLC | 0.07% | Reduce -9.7% | 22,525 | $7.1M |
| Captrust Financial Advisors | 0.01% | Add +9.7% | 21,553 | $6.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +5.7% | 21,438 | $6.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +106.4% | 21,201 | $6.7M |
| Handelsbanken Fonder AB | 0.02% | Reduce -18.5% | 21,200 | $6.7M |
| Night Squared LP | 0.72% | Reduce -48.1% | 21,166 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +7.2% | 21,079 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.3% | 20,683 | $6.6M |
| Corient Private Wealth LP | 0.01% | Reduce -40.6% | 20,622 | $6.5M |
| Covea Finance | 0.20% | Add +9.7% | 20,300 | $6.4M |
| Teacher Retirement System of Texas | 0.02% | Add +2014.0% | 19,977 | $6.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -2.6% | 19,382 | $6.1M |
| Swiss Life Asset Management Ltd | 0.03% | Add +79.9% | 19,221 | $6.1M |
| Vinva Investment Management Ltd | 0.04% | Add +366.3% | 19,334 | $6.1M |
| Louisiana State Employees Retirement System | 0.09% | Add +2.2% | 18,400 | $5.8M |
| Twinbeech Capital LP | 1.04% | New | 18,138 | $5.7M |
| Arizona State Retirement System | 0.03% | Add +5.3% | 18,014 | $5.7M |
| Graham Capital Management, L.P. | 0.22% | New | 17,990 | $5.7M |
| Yousif Capital Management, LLC | 0.06% | Reduce -5.5% | 17,794 | $5.6M |
| Savoir Faire Capital Management, L.P. | 3.48% | Reduce -18.8% | 17,676 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -5.2% | 17,593 | $5.6M |
| Verition Fund Management LLC | 0.04% | New | 17,440 | $5.5M |
| Carlson Capital, L.P. | 1.12% | New | 17,199 | $5.4M |
| Xponance LLC | 0.03% | Reduce -2.0% | 17,097 | $5.4M |
| Citadel Advisors | 0.00% | Reduce -90.3% | 17,051 | $5.4M |
| Fifth Third Bancorp | 0.01% | Reduce -30.8% | 17,014 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.1% | 16,622 | $5.3M |
| LPL Financial LLC | 0.00% | Add +2.8% | 16,536 | $5.2M |
| Credit Agricole S A | 0.01% | Add +143.5% | 15,679 | $5.0M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 15,434 | $4.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +192.0% | 15,346 | $4.9M |
| Hilton Capital Management, LLC | 0.33% | Add +16.7% | 15,301 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.5% | 15,042 | $4.8M |
| Caption Management, LLC | 0.17% | Reduce -21.7% | 15,000 | $4.8M |
| IFM Investors Pty Ltd | 0.03% | Add +13.0% | 14,680 | $4.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 14,292 | $4.6M |
| Silvant Capital Management LLC | 0.13% | Reduce -0.7% | 14,522 | $4.6M |
| Focus Partners Wealth | 0.00% | Reduce -1.5% | 14,494 | $4.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +1.5% | 14,134 | $4.5M |
| Palisade Capital Management, LP | 0.22% | Reduce -11.2% | 14,095 | $4.5M |
| Baker Avenue Asset Management, LP | 0.08% | Reduce -1.6% | 14,039 | $4.4M |
| SEB Asset Management AB | 0.02% | Add +0.8% | 14,030 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -14.0% | 13,790 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 13,782 | $4.4M |
| Tidal Investments LLC | 0.01% | Add +6.4% | 13,215 | $4.2M |
| New Mexico Educational Retirement Board | 0.11% | No change | 13,200 | $4.2M |
| Henshaw Capital LLC | 0.14% | No change | 13,182 | $4.2M |
| Capricorn Fund Managers Ltd | 0.33% | Add +30.0% | 13,000 | $4.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.5% | 12,984 | $4.1M |
| Nomura Asset Management International Inc. | 0.01% | Add +0.2% | 12,920 | $4.1M |
| Landscape Capital Management, L.L.C. | 0.26% | Add +76.5% | 12,812 | $4.1M |
| Fideuram Asset Management (Ireland) dac | 0.08% | New | 12,178 | $4.0M |
| Fi3 FINANCIAL ADVISORS, LLC | 0.96% | Add +883.2% | 10,628 | $4.0M |
| Capital Group Private Client Services, Inc. | 0.06% | Reduce -8.4% | 12,446 | $3.9M |
| South Dakota Investment Council | 0.06% | Add +14.0% | 11,744 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +0.9% | 11,563 | $3.7M |
| IMC-Chicago, LLC | 0.03% | Add +33.0% | 11,481 | $3.6M |
| XTX Topco Ltd | 0.05% | Add +105.9% | 11,130 | $3.5M |
| Moran Wealth Management, LLC | 0.10% | New | 11,064 | $3.5M |
| III Capital Management | 0.91% | Add +45.7% | 10,930 | $3.5M |
| Graphene Investments SAS | 1.92% | No change | 10,400 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.1% | 10,322 | $3.3M |
| SG Americas Securities, LLC | 0.00% | New | 10,191 | $3.2M |
| National Pension Service | 0.00% | Add +114.6% | 10,150 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -39.3% | 10,134 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +285.4% | 9,977 | $3.2M |
| Advisors Capital Management, LLC | 0.03% | Add +0.1% | 9,890 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -6.8% | 9,510 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -51.5% | 9,426 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.3% | 9,377 | $3.0M |
| Walleye Capital LLC | 0.02% | New | 9,260 | $2.9M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -4.3% | 9,007 | $2.9M |
| Toronto Dominion Bank | 0.00% | Add +6.2% | 8,831 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +43.0% | 8,659 | $2.7M |
| Havemeyer Place LP | 0.27% | Reduce -42.9% | 8,609 | $2.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Add +8.2% | 8,500 | $2.7M |
| Numerai GP LLC | 0.22% | Add +151.1% | 8,471 | $2.7M |
| New York Life Investment Management LLC | 0.02% | Add +5.9% | 8,435 | $2.7M |
| New Age Alpha Advisors, LLC | 0.11% | Reduce -1.7% | 8,340 | $2.6M |
| Fox Run Management, L.L.C. | 0.44% | Add +952.6% | 8,326 | $2.6M |
| First National Bank of Omaha | 0.07% | Reduce -31.0% | 8,302 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.5% | 8,168 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.3% | 8,154 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.2% | 8,116 | $2.6M |
| Aristides Capital LLC | 0.66% | New | 8,104 | $2.6M |
| KBC Group NV | 0.01% | Add +20.2% | 8,087 | $2.6M |
| Bank of Montreal | 0.00% | Reduce -36.9% | 7,915 | $2.5M |
| Callan Family Office, LLC | 0.05% | Add +39.3% | 7,773 | $2.5M |
| Longaeva Partners L.P. | 0.07% | Reduce -69.1% | 7,712 | $2.4M |
| Bridgewater Associates | 0.01% | New | 7,707 | $2.4M |
| Ostrum Asset Management | 0.12% | Reduce -21.8% | 7,568 | $2.4M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +65.8% | 7,478 | $2.4M |
| Fulton Bank, N.A. | 0.07% | Add +2.5% | 7,399 | $2.3M |
| Empire Life Investments Inc. | 0.13% | Add +0.2% | 7,391 | $2.3M |
| Dockside LLC | 0.54% | — | 7,294 | $2.3M |
| OP Asset Management Ltd | 0.02% | Add +12.3% | 7,280 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -4.9% | 7,180 | $2.3M |
| Allstate Corp. | 0.02% | Add +1.9% | 7,157 | $2.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.3% | 7,134 | $2.3M |
| Rothschild Investment LLC | 0.08% | Add +261.0% | 7,094 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -4.4% | 7,063 | $2.2M |
| Nordea Investment Management AB | 0.00% | Add +10.0% | 6,942 | $2.2M |
| Knollwood Investment Advisory, LLC | 0.20% | No change | 6,936 | $2.2M |
| Twin Tree Management, LP | 0.34% | New | 6,809 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +32.5% | 6,745 | $2.1M |
| Lotus Technology Management, LP | 2.60% | New | 6,699 | $2.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.02% | Reduce -4.8% | 6,470 | $2.0M |
| Cohen Capital Management, Inc. | 0.28% | No change | 6,414 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +3.4% | 6,360 | $2.0M |
| Kiker Wealth Management, LLC | 0.78% | New | 6,300 | $2.0M |
| US Bancorp \de | 0.00% | Add +13.4% | 6,255 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.3% | 6,157 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,142 | $1.9M |
| Quadrant Capital Group LLC | 0.05% | Reduce -0.5% | 5,964 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +43.0% | 5,921 | $1.9M |
| Arax Advisory Partners | 0.01% | Add +858.7% | 5,896 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 5,883 | $1.9M |
| Natixis | 0.01% | Add +32.0% | 5,877 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 5,776 | $1.8M |
| Masterton Capital Management, LP | 1.52% | New | 5,680 | $1.8M |
| Chicago Partners Investment Group LLC | 0.04% | Add +22.5% | 5,278 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 5,587 | $1.8M |
| Virtus Investment Advisers, LLC | 0.41% | Reduce -15.6% | 5,524 | $1.8M |
| Capstone Investment Advisors, LLC | 0.02% | New | 5,301 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +88.8% | 5,170 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +51.2% | 5,128 | $1.6M |
| Securian Asset Management, Inc. | 0.06% | Add +2.2% | 4,667 | $1.6M |
| Bank of Nova Scotia | 0.00% | Add +12.8% | 5,063 | $1.6M |
| Brighton Jones LLC | 0.03% | Reduce -20.8% | 5,056 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Add +11.2% | 4,982 | $1.6M |
| Virtu Financial LLC | 0.05% | Add +352.1% | 4,969 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +96.3% | 4,950 | $1.6M |
| Lisanti Capital Growth, LLC | 0.34% | New | 4,940 | $1.6M |
| Polymer Capital Management (US) LLC | 0.23% | Add +53.1% | 4,919 | $1.6M |
| Raiffeisen Bank International AG | 0.02% | Add +95.8% | 4,912 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.8% | 4,855 | $1.5M |
| Engineers Gate Manager LP | 0.02% | New | 4,816 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +359.4% | 4,805 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.4% | 4,790 | $1.5M |
| Global Retirement Partners, LLC | 0.02% | — | 4,647 | $1.5M |
| Tributary Capital Management, LLC | 0.12% | Reduce -4.0% | 4,640 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -64.1% | 4,633 | $1.5M |
| Sepio Capital, LP | 0.07% | No change | 4,575 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -20.4% | 4,573 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.0% | 4,564 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.32% | Add +1.0% | 4,560 | $1.4M |
| Horizon Investments, LLC | 0.02% | Reduce -54.3% | 4,561 | $1.4M |
| Interval Partners, LP | 0.05% | Reduce -88.3% | 4,560 | $1.4M |
| Commerce Bank | 0.01% | Add +1.6% | 4,487 | $1.4M |
| Neo Ivy Capital Management | 0.33% | New | 4,480 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -30.9% | 4,395 | $1.4M |
| Saudi Central Bank | 0.02% | Add +89.3% | 4,398 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -13.5% | 4,385 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +68.4% | 4,328 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -41.8% | 4,311 | $1.4M |
| Capital International Sarl | 0.02% | No change | 4,277 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.5% | 4,171 | $1.3M |
| &partners | 0.01% | Add +43.1% | 4,056 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.9% | 4,064 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +25.0% | 4,052 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -10.7% | 4,012 | $1.3M |
| Kentucky Retirement Systems | 0.03% | New | 3,967 | $1.3M |
| Azzad Asset Management Inc. | 0.11% | New | 3,960 | $1.3M |
| Swedbank AB | 0.00% | No change | 3,956 | $1.3M |
| Sivia Capital Partners, LLC | 0.15% | Reduce -8.8% | 3,943 | $1.2M |
| Armistice Capital, LLC | 0.03% | New | 3,930 | $1.2M |
| Avanza Fonder AB | 0.03% | Reduce -34.8% | 3,929 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.7% | 3,889 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 4,227 | $1.2M |
| Argonautica Private Wealth Management, Inc. | 0.29% | Add +1.7% | 3,774 | $1.2M |
| MAI Capital Management | 0.00% | Add +111.9% | 3,730 | $1.2M |
| Zions Bancorporation, National Association | 0.07% | Reduce -44.1% | 3,669 | $1.2M |
| Lazard Asset Management LLC | 0.00% | New | 3,624 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +1.7% | 3,595 | $1.1M |
| Abn Amro Investment Solutions | 0.01% | Add +50.2% | 3,588 | $1.1M |
| WINTON GROUP Ltd | 0.04% | New | 3,568 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +10.8% | 3,556 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Add +28.0% | 3,537 | $1.1M |
| Pallas Capital Advisors LLC | 0.03% | Reduce -20.4% | 3,439 | $1.1M |
| Bull Harbor Capital LLC | 0.21% | Add +2.3% | 3,429 | $1.1M |
| Ethic Inc. | 0.01% | Add +4.5% | 3,377 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +0.5% | 3,362 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +43.3% | 3,359 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.4% | 3,305 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.0% | 3,261 | $1.0M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -3.8% | 3,255 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +0.3% | 3,248 | $1.0M |
| Emerald Advisers, LLC | 0.02% | Add +43.9% | 3,230 | $1.0M |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.1% | 3,222 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,204 | $1.0M |
| Wedmont Private Capital | 0.03% | Reduce -2.6% | 3,072 | $1.0M |
| Magnetar Financial LLC | 0.01% | Reduce -22.1% | 3,161 | $1.0M |
| Sirios Capital Management L P | 0.12% | Reduce -26.2% | 3,132 | $992K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 3,121 | $989K |
| HB Wealth Management, LLC | 0.01% | Reduce -5.0% | 3,104 | $983K |
| Macquarie Group Ltd. | 0.00% | Reduce -3.8% | 3,005 | $952K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.9% | 2,955 | $936K |
| Vise Technologies, Inc. | 0.01% | Add +16.1% | 2,848 | $902K |
| Lighthouse Investment Partners, LLC | 0.03% | Add +16.8% | 2,835 | $898K |
| Krilogy Financial LLC | 0.03% | Reduce -19.0% | 2,831 | $897K |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 2,788 | $883K |
| Nippon Life Global Investors Americas, Inc. | 0.03% | Add +61.7% | 2,700 | $855K |
| Waddell & Associates, LLC | 0.04% | Reduce -4.1% | 2,650 | $840K |
| J. Safra Sarasin Holding AG | 0.01% | New | 2,632 | $834K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.7% | 2,579 | $817K |
| Evolve Private Wealth, LLC | 0.05% | Reduce -7.6% | 2,559 | $811K |
| Jain Global LLC | 0.01% | Reduce -91.1% | 2,549 | $808K |
| ProShare Advisors LLC | 0.00% | Reduce -0.6% | 2,479 | $785K |
| M&T Bank Corp | 0.00% | Reduce -3.4% | 2,415 | $765K |
| Nicolet Bankshares Inc. | 0.02% | Reduce -16.7% | 2,407 | $752K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,360 | $748K |
| Amica Mutual Insurance Co. | 0.06% | Add +14.5% | 2,359 | $747K |
| Alps Advisors Inc. | 0.00% | Add +40.6% | 2,354 | $746K |
| Advisors Asset Management, Inc. | 0.01% | Add +23.2% | 2,315 | $733K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -2.1% | 2,237 | $709K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -18.1% | 2,204 | $708K |
| First National Advisers, LLC | 0.10% | Reduce -14.3% | 2,229 | $706K |
| Storebrand Asset Management As | 0.00% | Reduce -18.7% | 2,224 | $705K |
| AE Wealth Management LLC | 0.00% | Add +10.0% | 2,204 | $698K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +1.2% | 2,183 | $692K |
| NewEdge Wealth, LLC | 0.01% | Add +93.7% | 2,168 | $687K |
| Linden Thomas Advisory Services, LLC | 0.05% | Reduce -0.3% | 2,140 | $678K |
| Algert Global LLC | 0.01% | Reduce -81.5% | 2,140 | $678K |
| NewEdge Advisors, LLC | 0.00% | Add +28.5% | 2,118 | $671K |
| Park Avenue Securities LLC | 0.00% | Add +14.9% | 2,100 | $665K |
| Optimize Financial Inc. | 0.24% | Reduce -0.3% | 2,089 | $662K |
| Sound Capital Solutions LLC | 0.15% | — | 2,089 | $662K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.0% | 2,088 | $662K |
| Benjamin Edwards Inc. | 0.01% | Add +12.0% | 2,046 | $648K |
| Rafferty Asset Management, LLC | 0.00% | Add +19.1% | 2,030 | $643K |
| Shelton Capital Management | 0.01% | Reduce -1.5% | 2,013 | $638K |
| Loomis Sayles & Co. L P | 0.00% | No change | 2,011 | $637K |
| Shay Capital LLC | 0.07% | Add +75.9% | 2,000 | $634K |
| Blueshift Asset Management, LLC | 0.15% | Add +58.5% | 1,991 | $631K |
| Evergreen Capital Management LLC | 0.01% | Reduce -18.9% | 1,982 | $628K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.8% | 1,979 | $627K |
| 111 Capital | 0.11% | New | 1,972 | $625K |
| Allworth Financial LP | 0.00% | Add +0.9% | 1,970 | $624K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.3% | 1,911 | $605K |
| Citizens Financial Group Inc. | 0.01% | Add +17.4% | 1,892 | $599K |
| North Dakota State Investment Board | 0.02% | Add +2.9% | 1,869 | $592K |
| Cresset Asset Management, LLC | 0.00% | Add +4.6% | 1,868 | $592K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,820 | $577K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -21.6% | 1,797 | $569K |
| Compound Planning, Inc. | 0.01% | Reduce -13.4% | 1,786 | $566K |
| Banque Cantonale Vaudoise | 0.02% | Add +32.1% | 1,753 | $555K |
| GAMMA Investing LLC | 0.02% | Add +6.2% | 1,735 | $550K |
| Lecap Asset Management Ltd. | 0.23% | New | 1,719 | $545K |
| Spirepoint Private Client, LLC | 0.04% | Add +14.4% | 1,672 | $530K |
| Machina Capital S.A.S. | 0.08% | Reduce -38.1% | 1,670 | $529K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -0.5% | 1,646 | $521K |
| Assetmark, Inc. | 0.00% | Add +33.5% | 1,588 | $503K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.6% | 1,587 | $503K |
| PCB Capital LLC | 0.61% | Add +4.9% | 1,583 | $501K |
| Prudential PLC | 0.00% | No change | 1,562 | $495K |
| Acadian Asset Management LLC | 0.00% | Reduce -69.5% | 1,553 | $491K |
| Wahed Invest LLC | 0.05% | Reduce -0.9% | 1,546 | $490K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.9% | 1,536 | $487K |
| UniSuper Management Pty Ltd | 0.00% | Add +39.6% | 1,536 | $487K |
| Ossiam | 0.01% | New | 1,518 | $481K |
| Archer Investment Corp | 0.09% | Add +194.0% | 1,517 | $481K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.4% | 1,499 | $475K |
| Apollon Wealth Management, LLC | 0.01% | Add +39.8% | 1,475 | $467K |
| Gateway Investment Advisers LLC | 0.00% | Add +36.9% | 1,450 | $459K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +247.8% | 1,447 | $458K |
| Rothschild Wealth LLC | 0.04% | Add +11.6% | 1,443 | $457K |
| Vestcor Inc | 0.01% | No change | 1,438 | $456K |
| Headlands Technologies LLC | 0.05% | Reduce -16.9% | 1,423 | $451K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 1,417 | $449K |
| STRS Ohio | 0.00% | Reduce -6.6% | 1,404 | $445K |
| Cibc World Market Inc. | 0.00% | New | 1,410 | $444K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.7% | 1,390 | $440K |
| OneDigital Investment Advisors LLC | 0.00% | Add +12.8% | 1,388 | $440K |
| National Bank of Canada | 0.00% | Add +10.6% | 1,366 | $434K |
| Curi Capital, LLC | 0.01% | Reduce -37.7% | 1,368 | $433K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 1,338 | $424K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -9.5% | 1,335 | $423K |
| Parcion Private Wealth LLC | 0.02% | Reduce -12.1% | 1,332 | $422K |
| AlphaCore Capital LLC | 0.01% | Add +78.4% | 1,331 | $422K |
| Profund Advisors LLC | 0.01% | Reduce -4.5% | 1,328 | $421K |
| West Family Investments, Inc. | 0.12% | New | 1,301 | $412K |
| Seeds Investor LLC | 0.04% | Reduce -4.2% | 1,290 | $409K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -13.8% | 1,284 | $407K |
| Group One Trading LLC | 0.01% | Reduce -76.6% | 1,253 | $397K |
| Townsquare Capital LLC | 0.07% | Add +15.6% | 1,233 | $391K |
| S-Bank Fund Management Ltd | 0.05% | New | 1,222 | $387K |
| Syon Capital LLC | 0.02% | Reduce -29.8% | 1,202 | $381K |
| Jump Financial, LLC | 0.00% | New | 1,186 | $376K |
| Regions Financial Corp. | 0.00% | Reduce -22.7% | 1,180 | $374K |
| DAVENPORT & Co LLC | 0.00% | Add +9.2% | 1,171 | $371K |
| Westwood Holdings Group Inc. | 0.00% | New | 1,161 | $368K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -1.1% | 1,131 | $358K |
| Choreo, LLC | 0.00% | Reduce -17.4% | 1,128 | $357K |
| Norden Group LLC | 0.03% | Add +72.0% | 1,123 | $356K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Reduce -10.2% | 1,106 | $350K |
| Cadent Capital Advisors, LLC | 0.07% | No change | 1,104 | $350K |
| Ritholtz Wealth Management | 0.01% | Add +25.1% | 1,100 | $348K |
| DRW Securities, LLC | 0.02% | Reduce -8.4% | 1,092 | $346K |
| Trust Point Inc. | 0.03% | Reduce -54.0% | 1,058 | $335K |
| Gsa Capital Partners LLP | 0.02% | New | 1,056 | $335K |
| Lido Advisors, LLC | 0.00% | New | 1,056 | $335K |
| TCW Group Inc. | 0.00% | Add +1.8% | 1,055 | $334K |
| Mission Wealth Management, LP | 0.00% | New | 1,051 | $333K |
| VestGen Advisors, LLC | 0.01% | Reduce -13.5% | 1,048 | $332K |
| Caerus Investment Advisors, LLC | 0.11% | Reduce -1.0% | 1,028 | $326K |
| Atria Investments, Inc | 0.00% | Add +1.9% | 1,020 | $323K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -14.7% | 1,007 | $319K |
| Affinity Capital Advisors, LLC | 0.04% | Reduce -1.4% | 1,015 | $317K |
| Essential Partners LLC | 0.15% | Add +33.2% | 1,000 | $317K |
| QTR Family Wealth, LLC | 0.11% | Reduce -11.0% | 997 | $316K |
| Panagora Asset Management Inc. | 0.00% | No change | 991 | $314K |
| Cordatus Wealth Management LLC | 0.07% | Reduce -1.2% | 961 | $304K |
| Ballentine Partners, LLC | 0.00% | Add +2.2% | 957 | $303K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -0.1% | 931 | $295K |
| Fiduciary Trust Co | 0.00% | Add +0.3% | 923 | $292K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -2.0% | 911 | $289K |
| Two Sigma Securities, LLC | 0.02% | New | 911 | $289K |
| Proficio Capital Partners LLC | 0.01% | New | 911 | $289K |
| SYM FINANCIAL Corp | 0.02% | Add +22.5% | 904 | $286K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.6% | 904 | $286K |
| Blair William & Co. | 0.00% | New | 896 | $284K |
| Praxis Investment Management Inc. | 0.01% | Add +4.1% | 888 | $281K |
| Signaturefd, LLC | 0.00% | Add +8.6% | 871 | $276K |
| Knightsbridge Asset Management, LLC | 0.04% | Reduce -16.0% | 868 | $275K |
| Cypress Financial Planning LLC | 0.07% | No change | 866 | $274K |
| Frec Markets, Inc. | 0.02% | Add +6.1% | 857 | $271K |
| Daner Wealth Management, LLC | 0.15% | Add +2.0% | 759 | $270K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -30.9% | 839 | $266K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -16.1% | 830 | $263K |
| Principal Securities, Inc. | 0.00% | New | 817 | $259K |
| Kestra Advisory Services, LLC | 0.00% | New | 814 | $258K |
| Basecamp Wealth Advisors LLC | 0.05% | Reduce -0.4% | 813 | $258K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.6% | 812 | $257K |
| Grandeur Peak Global Advisors, LLC | 0.06% | Reduce -14.8% | 804 | $255K |
| iSAM Funds (UK) Ltd | 0.18% | New | 800 | $253K |
| Summit Financial, LLC | 0.00% | Reduce -10.5% | 790 | $250K |
| Quantitative Investment Management, LLC | 0.03% | New | 788 | $249K |
| Soltis Investment Advisors LLC | 0.01% | New | 786 | $249K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.8% | 784 | $248K |
| UMB Bank, n.a. | 0.00% | Reduce -0.5% | 782 | $248K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 772 | $245K |
| Wealth Alliance, LLC | 0.02% | Add +5.3% | 771 | $244K |
| Americana Partners, LLC | 0.01% | New | 764 | $242K |
| Alta Capital Management LLC/ | 0.02% | New | 761 | $241K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -21.7% | 761 | $241K |
| Stephens Inc. | 0.00% | Reduce -8.4% | 756 | $240K |
| Riversedge Advisors, LLC | 0.03% | New | 736 | $233K |
| Greenleaf Trust | 0.00% | Reduce -2.0% | 735 | $233K |
| Snowden Capital Advisors LLC | 0.01% | New | 722 | $229K |
| Claret Asset Management Corp | 0.02% | Reduce -27.7% | 718 | $228K |
| Wick Capital Partners, LLC | 0.03% | Reduce -16.2% | 707 | $224K |
| Kera Capital Partners, Inc. | 0.02% | Reduce -50.3% | 704 | $223K |
| Capstone Wealth Management, LLC | 0.10% | New | 692 | $219K |
| Genesis Private Wealth, LLC | 0.06% | Reduce -0.4% | 678 | $215K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 658 | $208K |
| Savant Capital, LLC | 0.00% | Reduce -22.6% | 647 | $208K |
| IFP Advisors, Inc | 0.00% | Add +17.0% | 586 | $186K |
| Alerus Financial NA | 0.01% | No change | 550 | $174K |
| Oslo Pensjonsforsikring AS | 0.02% | Add +31.1% | 535 | $169K |
| Quantbot Technologies LP | 0.01% | New | 528 | $167K |
| Bessemer Group Inc. | 0.00% | Add +4.4% | 527 | $167K |
| PEAK6 LLC | 0.00% | Add +139.6% | 508 | $161K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.2% | 452 | $143K |
| Versant Capital Management, Inc | 0.01% | Reduce -33.4% | 433 | $137K |
| True Wealth Design, LLC | 0.03% | Add +11.3% | 422 | $134K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.4% | 414 | $131K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 382 | $121K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.8% | 328 | $104K |
| Smartleaf Asset Management LLC | 0.00% | No change | 315 | $99K |
| Lanark Financial, Inc. | 0.01% | Add +8.7% | 311 | $99K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -40.0% | 300 | $95K |
| SRH Advisors, LLC | 0.02% | No change | 285 | $90K |
| Los Angeles Capital Management LLC | 0.00% | No change | 272 | $86K |
| Larson Financial Group LLC | 0.00% | Reduce -5.2% | 238 | $75K |
| Blue Trust, Inc. | 0.00% | Reduce -1.7% | 236 | $75K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 228 | $72K |
| State of Wyoming | 0.01% | New | 225 | $71K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 218 | $69K |
| Bayforest Capital Ltd | 0.06% | Add +15.6% | 200 | $63K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 193 | $61K |
| Clearstead Advisors, LLC | 0.00% | Reduce -87.7% | 188 | $60K |
| Concord Wealth Partners | 0.01% | New | 188 | $60K |
| Wellington-Altus USA Inc. | 0.04% | No change | 169 | $55K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.0% | 170 | $54K |
| Ares Financial Consulting, LLC | 0.04% | No change | 159 | $50K |
| Silver Grove Financial Group, Inc. | 0.03% | New | 147 | $47K |
| Mather Group, Llc. | 0.00% | No change | 139 | $44K |
| Harbour Investments, Inc. | 0.00% | Add +16.9% | 138 | $44K |
| Roble, Belko & Company, Inc | 0.00% | No change | 135 | $43K |
| Huntington National Bank | 0.00% | Add +26.7% | 133 | $42K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -37.1% | 129 | $41K |
| First Horizon Corp. | 0.00% | Reduce -1.0% | 101 | $32K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 100 | $32K |
| WPG Advisers, LLC | 0.02% | Add +1.0% | 99 | $31K |
| Stone House Investment Management, LLC | 0.00% | Add +2.3% | 89 | $28K |
| Crewe Advisors LLC | 0.00% | New | 80 | $25K |
| CX Institutional | 0.00% | Add +8.7% | 75 | $24K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +12.1% | 74 | $23K |
| CVA Family Office, LLC | 0.00% | Add +8.8% | 74 | $23K |
| JPL Wealth Management, LLC | 0.00% | No change | 72 | $23K |
| Eastern Bank | 0.00% | Reduce -6.8% | 68 | $22K |
| Bare Financial Services, Inc | 0.00% | Add +61.0% | 66 | $21K |
| Quent Capital, LLC | 0.00% | Add +13.8% | 66 | $21K |
| CNB Bank | 0.01% | No change | 64 | $20K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 64 | $20K |
| Fortitude Family Office, LLC | 0.00% | Add +1.6% | 63 | $20K |
| Rossby Financial, LCC | 0.00% | Add +24.5% | 61 | $19K |
| KERR FINANCIAL PLANNING Corp | 0.02% | No change | 59 | $19K |
| Whittier Trust Co. | 0.00% | No change | 57 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 56 | $18K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 50 | $16K |
| Fiduciary Financial Advisors | 0.00% | New | 42 | $13K |
| Elevation Wealth Partners, LLC | 0.00% | Add +500.0% | 36 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 36 | $11K |
| Covestor Ltd | 0.01% | No change | 34 | $11K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 29 | $9K |
| Activest Wealth Management | 0.00% | Reduce -57.6% | 28 | $9K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 28 | $9K |
| Manchester Capital Management LLC | 0.00% | No change | 26 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | Add +8.7% | 25 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +9.1% | 24 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 23 | $7K |
| Cromwell Holdings LLC | 0.00% | Add +83.3% | 22 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Add +75.0% | 21 | $7K |
| Country Trust Bank | 0.00% | Reduce -20.0% | 20 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $6K |
| Institute for Wealth Management, LLC. | 0.00% | New | 18 | $6K |
| Sachetta, LLC | 0.00% | Add +21.4% | 17 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -5.6% | 17 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -46.9% | 17 | $5K |
| TD Private Client Wealth LLC | 0.00% | New | 15 | $5K |
| Marshall Investment Management, LLC | 0.00% | New | 14 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 14 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 12 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 13 | $4K |
| Dogwood Wealth Management LLC | 0.00% | New | 13 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +18.2% | 13 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +550.0% | 13 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 12 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 12 | $4K |
| West Paces Advisors Inc. | 0.00% | New | 12 | $4K |
| Private Trust Co. NA | 0.00% | No change | 11 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +10.0% | 11 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +25.0% | 10 | $3K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 10 | $3K |
| Avion Wealth | 0.00% | Add +66.7% | 10 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.5% | 9 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -18.2% | 9 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +33.3% | 8 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +33.3% | 8 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +133.3% | 7 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -70.0% | 6 | $2K |
| Signature Equity Partners, LLC | 0.00% | New | 6 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 6 | $2K |
| Financial Consulate, Inc. | 0.00% | Add +500.0% | 6 | $2K |
| Albion Financial Group | 0.00% | No change | 6 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -25.0% | 6 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.3% | 6 | $2K |
| Inspire Investing, LLC | 0.00% | Reduce -50.0% | 5 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | New | 4 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 4 | $1K |
| HM Payson & Co. | 0.00% | No change | 4 | $1K |
| SHP Wealth Management | 0.00% | No change | 4 | $1K |
| LRI Investments, LLC | 0.00% | Reduce -77.8% | 4 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 3 | $951 |
| SouthState Bank Corp | 0.00% | No change | 3 | $951 |
| 1015 Capital Partners, LLC | 0.00% | No change | 3 | $950 |
| Downshift Financial, LLC | 0.00% | New | 3 | $950 |
| Nemes Rush Group LLC | 0.00% | No change | 3 | $950 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 3 | $891 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $634 |
| Motco | 0.00% | New | 2 | $634 |
| Prestige Wealth Management Group LLC | 0.00% | Add +100.0% | 2 | $634 |
| Buck Wealth Strategies, LLC | 0.00% | New | 2 | $634 |
| Spire Wealth Management | 0.00% | No change | 2 | $634 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 2 | $634 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $633 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $630 |
| Davis Capital Management | 0.00% | No change | 1 | $317 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $317 |
| Planning Strategies Inc. | 0.00% | — | 1 | $317 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $317 |
| Mosley Wealth Management | 0.00% | New | 1 | $317 |
| Highland Investment Advisors LLC | 0.00% | — | 1 | $317 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $317 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $317 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $317 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is BURL's weight in each manager's 13F, not the share of Burlington Stores Inc. the manager owns.