Hyatt Hotels Corp. Class AH
13F holders, Q2 2026 (June 30)526holders +40
81new positions
42sold out
6famous investors
$192.43avg. 13F price*
At the end of Q2 2026, 526 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, up 40 from Q1 2026. 81 opened new positions and 42 sold out. The largest holders were Baron Capital (BAMCO) ($1.4B), Principal Financial Group Inc. ($858.8M) and BlackRock, Inc. ($828.9M). 6 famous investors held it, including Ron Baron (2.1% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hyatt Hotels Corp. Class A
- CUSIP
- 448579102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $209.9M |
| Exits | 42 | $244.7M |
All 13F filers, Q1 2026 → Q2 2026: 4,889,174 shares bought and 6,380,659 shares sold, net −1,491,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 526 holders
| Baron Capital (BAMCO) | 2.12% | Add +14.8% | 7,279,087 | $1.4B |
| Principal Financial Group Inc. | 0.42% | Reduce -6.2% | 4,430,258 | $858.8M |
| BlackRock, Inc. | 0.01% | Add +6.8% | 4,276,190 | $828.9M |
| Wellington Management Group LLP | 0.09% | Reduce -35.5% | 2,826,935 | $548.0M |
| Massachusetts Financial Services Co. | 0.17% | Reduce -4.1% | 2,739,255 | $530.8M |
| Vanguard Capital Management LLC | 0.01% | Add +0.3% | 1,784,964 | $346.0M |
| Vanguard Portfolio Management LLC | 0.02% | Add +2.6% | 1,736,069 | $336.5M |
| Morgan Stanley | 0.02% | Add +16.3% | 1,572,001 | $304.7M |
| State Street Corp. | 0.01% | Add +2.2% | 1,430,468 | $277.3M |
| Veritas Asset Management LLP | 4.62% | Reduce -0.7% | 1,326,362 | $257.1M |
| Alliancebernstein L.P. | 0.06% | Add +96.4% | 1,335,255 | $192.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 825,998 | $159.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +60.4% | 723,649 | $140.3M |
| Marshall Wace, LLP | 0.11% | Reduce -5.7% | 679,756 | $131.8M |
| UBS Group AG | 0.02% | Add +4.7% | 660,164 | $128.0M |
| Bank of America Corp. | 0.01% | Reduce -21.8% | 555,544 | $107.7M |
| Ameriprise Financial Inc. | 0.02% | Add +14.5% | 476,240 | $92.3M |
| Legal & General Group Plc | 0.02% | Add +0.4% | 468,447 | $90.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +54.6% | 464,498 | $90.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 455,025 | $88.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 373,586 | $72.4M |
| FMR LLC | 0.00% | Add +356.1% | 368,659 | $71.5M |
| Invesco Ltd. | 0.01% | Add +0.9% | 357,275 | $69.3M |
| Par Capital Management Inc. | 1.63% | No change | 338,500 | $65.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 333,193 | $64.6M |
| Employees Retirement System of Texas | 0.58% | New | 319,400 | $61.9M |
| Voloridge Investment Management, LLC | 0.25% | Reduce -41.5% | 307,151 | $59.5M |
| Schroder Investment Management Group | 0.04% | Add +4.8% | 295,902 | $57.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.7% | 291,004 | $56.4M |
| Nuveen, LLC | 0.01% | Reduce -23.3% | 289,715 | $56.2M |
| Davidson Investment Advisors | 2.25% | Reduce -3.2% | 284,109 | $55.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.9% | 263,072 | $51.0M |
| Citadel Advisors | 0.03% | Reduce -63.0% | 259,266 | $50.3M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -19.2% | 239,387 | $45.7M |
| Balyasny Asset Management L.P. | 0.08% | New | 228,948 | $44.4M |
| Deutsche Bank AG | 0.01% | Reduce -20.4% | 200,771 | $38.9M |
| Wells Fargo & Company | 0.01% | Reduce -4.2% | 199,653 | $38.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +19.7% | 184,019 | $35.7M |
| Fiera Capital Corp | 0.13% | Reduce -43.4% | 183,777 | $35.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.4% | 182,762 | $35.4M |
| Woodline Partners LP | 0.11% | Add +431.9% | 181,141 | $35.1M |
| GRS Advisors, LLC | 2.95% | Reduce -25.9% | 179,953 | $34.9M |
| Quantinno Capital Management LP | 0.04% | Add +4.8% | 166,661 | $32.3M |
| Citigroup Inc. | 0.01% | Add +350.1% | 126,335 | $24.5M |
| Amundi | 0.01% | Reduce -34.2% | 124,519 | $24.1M |
| Rhumbline Advisers | 0.02% | Add +7.2% | 123,012 | $23.8M |
| Factory Mutual Insurance Co. | 0.22% | No change | 120,548 | $23.4M |
| Segall Bryant & Hamill, LLC | 0.26% | Add +14.5% | 113,716 | $22.0M |
| Gotham Asset Management | 0.05% | Reduce -10.0% | 112,642 | $21.8M |
| Swiss National Bank | 0.01% | Reduce -10.4% | 109,900 | $21.3M |
| Retirement Systems of Alabama | 0.06% | Reduce -7.3% | 103,900 | $20.1M |
| Squarepoint Ops LLC | 0.04% | Reduce -14.6% | 99,141 | $19.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 94,092 | $18.2M |
| Nicola Wealth Management LTD. | 2.03% | Reduce -13.9% | 90,800 | $17.6M |
| Cullen/Frost Bankers, Inc. | 0.17% | Add +4.0% | 89,134 | $17.3M |
| Marsico Capital Management LLC | 0.44% | New | 87,842 | $17.0M |
| New York State Common Retirement Fund | 0.02% | No change | 86,001 | $16.7M |
| Archon Partners LLC | 1.70% | No change | 82,000 | $15.9M |
| Neuberger Berman Group LLC | 0.01% | Add +1113.7% | 80,394 | $15.6M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | Reduce -39.2% | 80,172 | $15.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -37.6% | 77,760 | $15.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.8% | 76,126 | $14.8M |
| Tao Capital Management LP | 0.70% | No change | 70,000 | $13.6M |
| Whittier Trust Co. | 0.13% | Reduce -0.1% | 69,086 | $13.4M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +263.1% | 66,557 | $12.9M |
| Sei Investments Co. | 0.01% | Reduce -25.0% | 66,447 | $12.9M |
| Generate Investment Management Ltd | 0.52% | New | 64,815 | $12.6M |
| First Trust Advisors LP | 0.01% | Add +59.8% | 64,566 | $12.5M |
| Mane Global Capital Management LP | 1.03% | New | 64,513 | $12.5M |
| Polar Capital Holdings Plc | 0.04% | No change | 64,441 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.9% | 61,568 | $12.5M |
| Royal Bank of Canada | 0.00% | Add +93.7% | 61,581 | $11.9M |
| PFA Pension, Forsikringsaktieselskab | 0.03% | Add +0.6% | 61,504 | $11.9M |
| Norges Bank | 0.00% | — | 56,913 | $11.0M |
| Boothbay Fund Management, LLC | 0.20% | Reduce -9.1% | 53,456 | $10.4M |
| California Public Employees Retirement System | 0.01% | Reduce -5.6% | 48,017 | $9.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +1.1% | 46,810 | $9.1M |
| California State Teachers Retirement System | 0.01% | Reduce -10.3% | 44,647 | $8.7M |
| Occudo Quantitative Strategies LP | 0.45% | Add +288.5% | 43,774 | $8.5M |
| Franklin Resources Inc. | 0.00% | Reduce -4.7% | 42,350 | $8.2M |
| Bank of Montreal | 0.00% | Add +3.2% | 41,483 | $8.0M |
| Nykredit A/S | 0.03% | — | 41,365 | $8.0M |
| BlueCrest Capital Management Ltd | 0.38% | New | 40,391 | $7.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -34.0% | 40,073 | $7.8M |
| Millennium Management | 0.01% | Reduce -71.0% | 39,872 | $7.7M |
| Hunter Associates Investment Management LLC | 0.86% | Reduce -0.3% | 38,344 | $7.4M |
| Castleark Management LLC | 0.20% | Add +114.2% | 38,080 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.0% | 37,557 | $7.3M |
| SouthState Bank Corp | 0.30% | Add +3.2% | 37,447 | $7.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.8% | 35,511 | $6.9M |
| Alyeska Investment Group, L.P. | 0.02% | New | 35,030 | $6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.9% | 34,846 | $6.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.8% | 34,138 | $6.6M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +0.2% | 33,493 | $6.5M |
| Keystone Investors Pte Ltd. | 0.34% | — | 32,620 | $6.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.3% | 32,373 | $6.3M |
| Knights of Columbus Asset Advisors LLC | 0.31% | Add +239.4% | 31,946 | $6.2M |
| Natixis Advisors, LLC | 0.01% | Add +11.8% | 31,686 | $6.1M |
| Covea Finance | 0.18% | No change | 30,100 | $5.8M |
| Orvieto Partners, L.P. | 4.41% | No change | 30,000 | $5.8M |
| Apollo Management Holdings, L.P. | 0.09% | No change | 30,000 | $5.8M |
| Verition Fund Management LLC | 0.04% | Add +113.5% | 30,000 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 29,911 | $5.8M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -47.0% | 29,825 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.5% | 28,516 | $5.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -9.8% | 28,256 | $5.5M |
| Jones Financial Companies LLLP | 0.00% | Add +20.4% | 26,495 | $5.2M |
| Barclays PLC | 0.00% | Reduce -41.5% | 26,770 | $5.2M |
| Aviva PLC | 0.01% | Add +2.2% | 26,762 | $5.2M |
| Pinnbrook Capital Management LP | 0.85% | New | 26,500 | $5.1M |
| Lighthouse Investment Partners, LLC | 0.16% | Add +234.6% | 26,101 | $5.1M |
| Creative Planning | 0.00% | Add +37.2% | 25,571 | $5.0M |
| Brevan Howard Capital Management LP | 0.07% | Reduce -7.2% | 24,908 | $4.8M |
| LPL Financial LLC | 0.00% | Add +10.7% | 24,792 | $4.8M |
| Summit Financial, LLC | 0.05% | New | 23,654 | $4.6M |
| Tredje AP-fonden | 0.02% | Add +30.2% | 23,300 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.4% | 22,431 | $4.3M |
| Ilex Capital Partners (UK) LLP | 0.09% | New | 22,268 | $4.3M |
| XTX Topco Ltd | 0.06% | Add +12.0% | 21,964 | $4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.4% | 21,762 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Add +4.3% | 21,194 | $4.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -43.9% | 20,741 | $4.0M |
| Nilsine Partners, LLC | 0.28% | New | 20,683 | $4.0M |
| Danske Bank A/S | 0.01% | Reduce -2.4% | 20,618 | $4.0M |
| III Capital Management | 1.04% | Reduce -22.6% | 20,433 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +71.1% | 20,360 | $3.9M |
| Diametric Capital, LP | 0.42% | Add +234.2% | 20,275 | $3.9M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 19,759 | $3.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +20.4% | 19,393 | $3.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -0.8% | 19,239 | $3.7M |
| Osaic Holdings, Inc. | 0.00% | Add +13.3% | 19,226 | $3.7M |
| Amalgamated Bank | 0.03% | Add +2.0% | 19,080 | $3.7M |
| Polymer Capital Management (HK) LTD | 0.37% | Reduce -6.9% | 18,802 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.2% | 18,132 | $3.5M |
| Assetmark, Inc. | 0.01% | Reduce -4.5% | 18,106 | $3.5M |
| Fifth Third Bancorp | 0.01% | Reduce -10.1% | 17,663 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.7% | 16,889 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.4% | 16,765 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 16,583 | $3.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.9% | 16,090 | $3.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.7% | 15,788 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.8% | 15,232 | $3.0M |
| Aquatic Capital Management LLC | 0.10% | New | 15,217 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -15.7% | 15,195 | $2.9M |
| Swedbank AB | 0.00% | No change | 15,148 | $2.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Add +164.1% | 15,000 | $2.9M |
| SummitTX Capital, L.P. | 0.07% | Reduce -75.6% | 14,634 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 14,600 | $2.8M |
| AQR Capital Management | 0.00% | Add +14.3% | 14,522 | $2.8M |
| AMG National Trust Bank | 0.06% | Reduce -9.4% | 14,505 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.7% | 13,680 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +32.9% | 13,600 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -0.7% | 13,400 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 13,390 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.8% | 13,332 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -1.6% | 13,268 | $2.6M |
| Red Spruce Capital, LLC | 0.89% | Reduce -0.6% | 13,111 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -43.9% | 12,635 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +9.8% | 12,524 | $2.4M |
| GAM Holding AG | 0.18% | New | 12,000 | $2.3M |
| Louisiana State Employees Retirement System | 0.03% | No change | 12,000 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +98.2% | 11,988 | $2.3M |
| Atlas Capital Advisors Inc. | 0.25% | No change | 11,949 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +16.6% | 11,908 | $2.3M |
| Xponance LLC | 0.01% | Add +38.8% | 11,799 | $2.3M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +3.1% | 11,680 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.0% | 11,566 | $2.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -15.6% | 11,504 | $2.2M |
| Gabelli Funds LLC | 0.01% | No change | 11,500 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.2% | 11,395 | $2.2M |
| SEB Asset Management AB | 0.01% | Reduce -30.3% | 11,384 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 11,170 | $2.2M |
| Bridges Investment Management Inc. | 0.03% | Add +0.4% | 10,787 | $2.1M |
| Hedeker Wealth, LLC | 0.39% | Reduce -1.0% | 10,565 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +280.8% | 10,468 | $2.0M |
| Cinctive Capital Management LP | 0.08% | Add +196.5% | 10,350 | $2.0M |
| Allstate Corp. | 0.02% | Reduce -17.2% | 10,203 | $2.0M |
| Institute for Wealth Management, LLC. | 0.17% | Reduce -21.4% | 9,969 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.2% | 9,823 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -3.0% | 9,600 | $1.9M |
| Altfest L J & Co. Inc. | 0.18% | New | 9,562 | $1.9M |
| New Mexico Educational Retirement Board | 0.05% | No change | 9,400 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.7% | 9,390 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 9,229 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +43.0% | 9,154 | $1.8M |
| Malaga Cove Capital, LLC | 0.56% | Reduce -0.2% | 9,123 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 9,121 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 9,111 | $1.8M |
| LBP Am SA | 0.02% | Reduce -28.3% | 9,026 | $1.7M |
| Storebrand Asset Management As | 0.00% | Reduce -3.5% | 8,900 | $1.7M |
| M&T Bank Corp | 0.01% | Add +7.9% | 8,853 | $1.7M |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -1.6% | 8,725 | $1.7M |
| Oak Thistle LLC | 0.16% | Reduce -37.4% | 8,640 | $1.7M |
| Caprock Group, LLC | 0.03% | Add +185.3% | 8,502 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.8% | 8,416 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | New | 8,400 | $1.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Add +7.3% | 8,230 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 8,227 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.6% | 8,200 | $1.6M |
| Sirios Capital Management L P | 0.19% | Add +84.2% | 8,191 | $1.6M |
| Gradient Investments LLC | 0.02% | New | 8,149 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.0% | 8,121 | $1.6M |
| IFM Investors Pty Ltd | 0.01% | Add +4.2% | 7,802 | $1.5M |
| Southeastern Asset Management Inc. | 0.08% | No change | 7,733 | $1.5M |
| Principal Securities, Inc. | 0.02% | Reduce -6.5% | 7,636 | $1.5M |
| Numerai GP LLC | 0.12% | Add +191.2% | 7,580 | $1.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -44.2% | 7,572 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -0.8% | 7,551 | $1.5M |
| DNB Asset Management AS | 0.00% | No change | 7,542 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.2% | 7,539 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 7,323 | $1.4M |
| Pathstone Holdings, LLC | 0.00% | Add +66.3% | 7,297 | $1.4M |
| Connable Office Inc. | 0.12% | Reduce -12.4% | 7,130 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +91.7% | 7,102 | $1.4M |
| Virtu Financial LLC | 0.04% | New | 7,072 | $1.4M |
| Intech Investment Management LLC | 0.01% | New | 6,853 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +27.1% | 6,844 | $1.3M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +165.4% | 6,798 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -49.9% | 6,785 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -69.3% | 6,760 | $1.3M |
| &partners | 0.01% | Add +7.9% | 6,402 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 6,358 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +27.5% | 6,341 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -83.4% | 6,025 | $1.2M |
| Kensington Investment Counsel, LLC | 0.50% | Reduce -0.7% | 5,943 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -50.1% | 5,858 | $1.1M |
| Cibc World Market Inc. | 0.00% | No change | 5,850 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +1.4% | 5,846 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -0.4% | 5,817 | $1.1M |
| Beck Bode, LLC | 0.17% | New | 5,750 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +28.3% | 5,702 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +269.4% | 5,699 | $1.1M |
| Toronto Dominion Bank | 0.00% | Reduce -0.9% | 5,486 | $1.1M |
| Third View Private Wealth, LLC | 0.13% | Reduce -7.6% | 5,386 | $1.0M |
| LDR Capital Management LLC | 1.63% | New | 5,287 | $1.0M |
| Blair William & Co. | 0.00% | Add +138.6% | 5,287 | $1.0M |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -4.2% | 5,219 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -23.6% | 5,068 | $982K |
| Cooper Financial Group | 0.08% | Add +6.2% | 4,934 | $956K |
| OP Asset Management Ltd | 0.01% | Add +7.5% | 4,900 | $950K |
| Pacer Advisors, Inc. | 0.00% | Reduce -29.7% | 4,657 | $903K |
| American Century Companies Inc. | 0.00% | Add +0.9% | 4,650 | $901K |
| 111 Capital | 0.15% | New | 4,645 | $900K |
| Quadrant Capital Group LLC | 0.02% | Reduce -3.3% | 4,606 | $893K |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 4,592 | $890K |
| Credit Agricole S A | 0.00% | Add +61.6% | 4,534 | $879K |
| Shelton Capital Management | 0.02% | Reduce -2.3% | 4,480 | $868K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -33.5% | 4,324 | $838K |
| Ieq Capital, LLC | 0.00% | No change | 4,221 | $818K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.3% | 4,101 | $795K |
| FORA Capital, LLC | 0.05% | New | 4,069 | $788K |
| Glenmede Trust Co. NA | 0.00% | Add +1.9% | 4,016 | $778K |
| Harbor Advisors LLC | 0.10% | No change | 4,000 | $775K |
| KBC Group NV | 0.00% | Reduce -1.6% | 3,944 | $765K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,427 | $757K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 3,807 | $757K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 3,903 | $757K |
| Voya Investment Management LLC | 0.00% | Add +30.4% | 3,815 | $740K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 3,803 | $737K |
| Westpac Banking Corp. | 0.05% | Reduce -16.0% | 3,797 | $736K |
| Bessemer Group Inc. | 0.00% | Add +4.1% | 3,742 | $726K |
| Daiwa Securities Group Inc. | 0.00% | No change | 3,700 | $717K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 3,628 | $703K |
| National Bank of Canada | 0.00% | Reduce -0.6% | 3,609 | $699K |
| TCW Group Inc. | 0.00% | Reduce -51.3% | 3,585 | $695K |
| Atria Investments, Inc | 0.01% | Add +16.6% | 3,529 | $684K |
| Jump Financial, LLC | 0.01% | New | 3,501 | $679K |
| BBR Partners, LLC | 0.03% | No change | 3,500 | $678K |
| TD Asset Management Inc | 0.00% | Reduce -5.4% | 3,500 | $678K |
| Callan Family Office, LLC | 0.01% | Add +2.8% | 3,360 | $651K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.6% | 3,348 | $649K |
| Capstone Investment Advisors, LLC | 0.01% | Add +27.5% | 3,324 | $644K |
| Evergreen Capital Management LLC | 0.01% | Add +0.2% | 3,232 | $626K |
| Emerald Advisers, LLC | 0.01% | No change | 3,189 | $618K |
| Arkadios Wealth Advisors | 0.01% | Add +14.2% | 3,153 | $611K |
| Ethic Inc. | 0.01% | Add +12.1% | 3,142 | $609K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 3,134 | $607K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.7% | 3,129 | $607K |
| Prelude Capital Management, LLC | 0.04% | Add +78.8% | 3,086 | $598K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 3,083 | $598K |
| Gilbert & Cook, Inc. | 0.07% | Add +1.5% | 3,027 | $587K |
| D.A. Davidson & Co. | 0.00% | Add +3.8% | 2,998 | $581K |
| Axq Capital, LP | 0.06% | New | 2,963 | $574K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,997 | $571K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,851 | $553K |
| Nordea Investment Management AB | 0.00% | Add +0.4% | 2,834 | $548K |
| Accredited Investors Inc. | 0.02% | No change | 2,829 | $548K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -27.2% | 2,812 | $545K |
| Sovereign Financial Group, Inc. | 0.08% | Add +0.3% | 2,802 | $543K |
| Sagewood Asset Management LP | 0.12% | Add +11.4% | 2,801 | $543K |
| Sandler Capital Management | 0.32% | New | 2,800 | $543K |
| Mirabella Financial Services LLP | 0.06% | New | 2,735 | $530K |
| Saudi Central Bank | 0.01% | Add +76.6% | 2,727 | $529K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 2,648 | $513K |
| Evolve Private Wealth, LLC | 0.03% | New | 2,561 | $496K |
| Jane Street Group, LLC | 0.00% | Add +71.7% | 2,541 | $493K |
| Investment Management Corp of Ontario | 0.01% | Reduce -16.5% | 2,530 | $490K |
| PFG Investments, LLC | 0.02% | No change | 2,529 | $490K |
| Federated Hermes, Inc. | 0.00% | Add +4.0% | 2,506 | $486K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.0% | 2,498 | $484K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.0% | 2,441 | $473K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +66.1% | 2,423 | $470K |
| Two Sigma Securities, LLC | 0.04% | Reduce -11.2% | 2,415 | $468K |
| Bank of Nova Scotia | 0.00% | Reduce -99.6% | 2,387 | $463K |
| Commerce Bank | 0.00% | Reduce -7.2% | 2,378 | $461K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +48.7% | 2,299 | $446K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.3% | 2,292 | $444K |
| Keybank National Association | 0.00% | Reduce -6.8% | 2,287 | $443K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +12.3% | 2,279 | $442K |
| Atom Investors LP | 0.04% | Reduce -66.2% | 2,251 | $436K |
| Hantz Financial Services, Inc. | 0.01% | Add +25.5% | 2,224 | $431K |
| Abn Amro Investment Solutions | 0.00% | New | 2,221 | $431K |
| Oxinas Partners, LLC | 0.17% | No change | 2,200 | $426K |
| PKO Investment Management Joint-Stock Co | 0.03% | No change | 2,200 | $426K |
| Captrust Financial Advisors | 0.00% | New | 2,170 | $421K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -3.6% | 2,141 | $415K |
| Vident Advisory, LLC | 0.00% | Reduce -2.0% | 2,126 | $412K |
| Arax Advisory Partners | 0.00% | Add +192.1% | 2,109 | $409K |
| Frec Markets, Inc. | 0.04% | New | 2,083 | $404K |
| Korea Investment CORP | 0.00% | No change | 2,082 | $404K |
| Perennial Investment Advisors, LLC | 0.03% | Add +1.6% | 2,081 | $403K |
| Utah Retirement Systems | 0.00% | Reduce -2.7% | 2,069 | $401K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -77.8% | 2,068 | $401K |
| Kenora Financial, LLC | 0.12% | Reduce -0.3% | 2,026 | $393K |
| Limestone Investment Advisors LP | 0.20% | New | 2,025 | $393K |
| Clearbridge Investments, LLC | 0.00% | No change | 2,003 | $388K |
| Emprise Bank | 0.14% | No change | 1,998 | $387K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.3% | 1,985 | $385K |
| Rathbones Group PLC | 0.00% | No change | 1,932 | $374K |
| Hirtle & Co., LLC | 0.01% | New | 1,917 | $372K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,916 | $371K |
| Fox Run Management, L.L.C. | 0.06% | New | 1,880 | $364K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 1,814 | $352K |
| Prudential Financial Inc. | 0.00% | Reduce -27.2% | 1,758 | $341K |
| GAMMA Investing LLC | 0.01% | Add +24.3% | 1,701 | $330K |
| SG Americas Securities, LLC | 0.00% | Reduce -98.0% | 1,678 | $325K |
| Baird Financial Group, Inc. | 0.00% | Add +1.5% | 1,651 | $320K |
| ProShare Advisors LLC | 0.00% | Reduce -2.4% | 1,618 | $314K |
| Net Worth Advisory Group | 0.08% | Reduce -6.4% | 1,612 | $313K |
| Headlands Technologies LLC | 0.03% | New | 1,599 | $310K |
| Prudential PLC | 0.00% | No change | 1,599 | $310K |
| Mather Group, Llc. | 0.00% | Add +1.9% | 1,576 | $305K |
| Macquarie Group Ltd. | 0.00% | No change | 1,574 | $305K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -20.5% | 1,562 | $303K |
| Motley Fool Asset Management LLC | 0.01% | Add +0.5% | 1,554 | $301K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.9% | 1,544 | $299K |
| Syon Capital LLC | 0.01% | Add +7.7% | 1,535 | $298K |
| Flynn Zito Capital Management, LLC | 0.08% | Reduce -11.2% | 1,520 | $295K |
| Blueshift Asset Management, LLC | 0.07% | Reduce -8.8% | 1,506 | $292K |
| Dimension Capital Management LLC | 0.03% | No change | 1,499 | $291K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -2.6% | 1,470 | $285K |
| Baker Tilly Wealth Management, LLC | 0.06% | Reduce -9.8% | 1,466 | $284K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.8% | 1,455 | $282K |
| Praxis Investment Management Inc. | 0.01% | No change | 1,435 | $278K |
| Marks Group Wealth Management, Inc | 0.02% | No change | 1,430 | $277K |
| HB Wealth Management, LLC | 0.00% | New | 1,427 | $277K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +75.0% | 1,400 | $271K |
| Greenleaf Trust | 0.00% | New | 1,392 | $270K |
| Group One Trading LLC | 0.01% | Add +11250.0% | 1,362 | $264K |
| Advisors Asset Management, Inc. | 0.00% | Add +448.6% | 1,355 | $263K |
| Compound Planning, Inc. | 0.01% | New | 1,353 | $262K |
| Wexford Capital LP | 0.04% | New | 1,340 | $260K |
| Regions Financial Corp. | 0.00% | Reduce -22.1% | 1,327 | $257K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -5.4% | 1,324 | $257K |
| Empowered Funds, LLC | 0.00% | New | 1,322 | $256K |
| Inscription Capital, LLC | 0.02% | New | 1,318 | $255K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,328 | $254K |
| Ostrum Asset Management | 0.01% | No change | 1,297 | $251K |
| Nomura Asset Management International Inc. | 0.00% | Reduce -96.1% | 1,294 | $251K |
| IFP Advisors, Inc | 0.00% | Reduce -0.7% | 1,279 | $248K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,240 | $240K |
| Embree Financial Group | 0.02% | New | 1,239 | $240K |
| Vise Technologies, Inc. | 0.00% | Reduce -2.9% | 1,225 | $237K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,221 | $237K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 1,214 | $235K |
| North Dakota State Investment Board | 0.01% | New | 1,193 | $231K |
| Merit Financial Group, LLC | 0.00% | New | 1,173 | $227K |
| Persistent Asset Partners Ltd | 0.07% | New | 1,152 | $223K |
| Claret Asset Management Corp | 0.02% | Reduce -30.2% | 1,146 | $222K |
| Farther Finance Advisors, LLC | 0.00% | Add +162.2% | 1,143 | $222K |
| Sowell Financial Services LLC | 0.01% | New | 1,141 | $221K |
| Weiss Asset Management LP | 0.00% | New | 1,100 | $213K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.3% | 1,073 | $208K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,056 | $205K |
| Scott & Selber, Inc. | 0.04% | New | 1,045 | $203K |
| Huntington National Bank | 0.00% | Reduce -24.3% | 1,040 | $202K |
| Vestcor Inc | 0.00% | No change | 1,006 | $195K |
| STRS Ohio | 0.00% | Reduce -12.9% | 836 | $162K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.7% | 828 | $161K |
| UMB Bank, n.a. | 0.00% | Add +13.8% | 703 | $136K |
| TD Private Client Wealth LLC | 0.00% | Reduce -40.3% | 668 | $129K |
| Oslo Pensjonsforsikring AS | 0.01% | No change | 651 | $126K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -31.0% | 642 | $124K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -18.2% | 650 | $124K |
| Allworth Financial LP | 0.00% | Add +31.5% | 634 | $123K |
| Signaturefd, LLC | 0.00% | Add +2.7% | 601 | $116K |
| Walleye Capital LLC | 0.00% | New | 600 | $116K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 593 | $115K |
| Bokf, NA | 0.00% | Reduce -9.8% | 559 | $108K |
| V-Square Quantitative Management LLC | 0.01% | New | 551 | $107K |
| Aventura Private Wealth, LLC | 0.03% | Reduce -4.6% | 539 | $104K |
| Natixis | 0.00% | New | 532 | $103K |
| Quantbot Technologies LP | 0.00% | New | 501 | $97K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.0% | 409 | $79K |
| Harbour Investments, Inc. | 0.00% | No change | 398 | $77K |
| Walleye Trading LLC | 0.00% | New | 358 | $69K |
| FIL Ltd | 0.00% | New | 346 | $67K |
| Global Retirement Partners, LLC | 0.00% | — | 336 | $65K |
| Sterling Capital Management LLC | 0.00% | Reduce -76.3% | 319 | $62K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.9% | 314 | $61K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +33.6% | 310 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -68.9% | 307 | $60K |
| Quarry LP | 0.01% | Reduce -38.6% | 301 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +7.4% | 262 | $51K |
| Evelyn Partners Group Ltd | 0.00% | — | 262 | $51K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 249 | $48K |
| Quent Capital, LLC | 0.00% | Reduce -7.1% | 236 | $46K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 229 | $44K |
| Smartleaf Asset Management LLC | 0.00% | No change | 224 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.3% | 223 | $43K |
| Ares Financial Consulting, LLC | 0.03% | No change | 215 | $42K |
| LRI Investments, LLC | 0.00% | No change | 202 | $39K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $39K |
| Simplex Trading, LLC | 0.00% | New | 179 | $35K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 174 | $34K |
| Raiffeisen Bank International AG | 0.00% | Add +140.8% | 171 | $34K |
| Parkside Financial Bank & Trust | 0.00% | No change | 166 | $32K |
| Los Angeles Capital Management LLC | 0.00% | No change | 162 | $31K |
| Graney & King, LLC | 0.01% | No change | 152 | $29K |
| NewEdge Advisors, LLC | 0.00% | Add +51.0% | 148 | $29K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $27K |
| Accent Capital Management, LLC | 0.01% | New | 140 | $27K |
| Signature Equity Partners, LLC | 0.01% | Reduce -15.9% | 137 | $27K |
| Clearstead Advisors, LLC | 0.00% | Reduce -79.5% | 132 | $26K |
| First Command Advisory Services, Inc. | 0.00% | Add +105.0% | 123 | $24K |
| Leonteq Securities AG | 0.00% | Reduce -53.9% | 107 | $21K |
| Covestor Ltd | 0.01% | Reduce -6.5% | 100 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $19K |
| Kozak & Associates, Inc. | 0.00% | No change | 98 | $19K |
| Larson Financial Group LLC | 0.00% | Add +41.8% | 95 | $18K |
| GW&K Investment Management, LLC | 0.00% | New | 91 | $18K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 90 | $17K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 87 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 77 | $15K |
| Millstone Evans Group, LLC | 0.01% | No change | 68 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -57.7% | 63 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.7% | 61 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 59 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -45.8% | 52 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 50 | $10K |
| Rakuten Securities, Inc. | 0.00% | New | 50 | $10K |
| Spire Wealth Management | 0.00% | No change | 50 | $10K |
| Burkett Financial Services, LLC | 0.00% | New | 48 | $9K |
| LifeSteps Financial, Inc. | 0.00% | New | 45 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 42 | $8K |
| United Financial Planning Group LLC | 0.00% | No change | 40 | $8K |
| Archer Investment Corp | 0.00% | No change | 40 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -35.0% | 39 | $8K |
| Zions Bancorporation, National Association | 0.00% | Add +15.6% | 37 | $7K |
| Manning & Napier Advisors LLC | 0.00% | Add +12.5% | 36 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $7K |
| Caitlin John, LLC | 0.00% | No change | 34 | $7K |
| Principia Wealth Advisory, LLC | 0.00% | Add +1600.0% | 34 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 31 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +47.6% | 31 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 26 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 24 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 21 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 20 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -45.7% | 19 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +26.7% | 19 | $4K |
| Ameriflex Group, Inc. | 0.00% | New | 18 | $3K |
| MidFirst Bank | 0.00% | No change | 18 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -19.1% | 17 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 17 | $3K |
| First Horizon Corp. | 0.00% | No change | 17 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 17 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -76.1% | 16 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 15 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -28.6% | 15 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 12 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -66.7% | 10 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 10 | $2K |
| Park Place Capital Corp | 0.00% | No change | 10 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -40.0% | 9 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 12 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 7 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 7 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 7 | $1K |
| American National Bank & Trust | 0.00% | New | 7 | $1K |
| Sachetta, LLC | 0.00% | Reduce -70.0% | 6 | $1K |
| Planning Strategies Inc. | 0.00% | — | 6 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -33.3% | 6 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 5 | $970 |
| Cornerstone Financial Management LLC | 0.00% | No change | 5 | $969 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 4 | $776 |
| Lummis Asset Management, LP | 0.00% | New | 4 | $775 |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $775 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $582 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $582 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 3 | $581 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $562 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 2 | $388 |
| 1015 Capital Partners, LLC | 0.00% | No change | 2 | $388 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $388 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $388 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 2 | $388 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $194 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $194 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $194 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $194 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $194 |
| Triumph Capital Management | 0.00% | No change | 1 | $194 |
| SHP Wealth Management | 0.00% | No change | 1 | $194 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $194 |
| Activest Wealth Management | 0.00% | New | 1 | $194 |
| International Assets Investment Management, LLC | 0.00% | No change | 1 | $191 |
"% of holder's portfolio" is H's weight in each manager's 13F, not the share of Hyatt Hotels Corp. Class A the manager owns.