Houlihan LokeyHLI
13F holders, Q1 2026 (March 31)547holders −31
64new positions
94sold out
10famous investors
$140.75avg. 13F price*
At the end of Q1 2026, 547 institutions reported holding Houlihan Lokey Inc. (HLI) in their 13F filings, down 31 from Q4 2025. 64 opened new positions and 94 sold out. The largest holders were BlackRock, Inc. ($758.4M), Vanguard Portfolio Management LLC ($399.0M) and Kayne Anderson Rudnick Investment Management LLC ($379.5M). 10 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Houlihan Lokey Inc.
- CUSIP
- 441593100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $134.0M |
| Exits | 94 | $63.0M |
All 13F filers, Q4 2025 → Q1 2026: 5,492,149 shares bought and 4,728,245 shares sold, net +763,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 547 holders
| BlackRock, Inc. | 0.01% | Add +0.8% | 5,280,800 | $758.4M |
| Vanguard Portfolio Management LLC | 0.02% | — | 2,778,410 | $399.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.11% | Reduce -4.7% | 2,642,146 | $379.5M |
| Vanguard Capital Management LLC | 0.01% | — | 2,419,332 | $347.5M |
| Earnest Partners LLC | 1.32% | Reduce -2.7% | 2,228,984 | $320.1M |
| Royal Bank of Canada | 0.05% | Add +2.8% | 1,751,495 | $251.6M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,693,696 | $243.2M |
| Morgan Stanley | 0.01% | Add +189.3% | 1,592,009 | $228.6M |
| Wellington Management Group LLP | 0.04% | Add +6.0% | 1,361,410 | $195.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.8% | 1,351,209 | $194.1M |
| Capital Research Global Investors | 0.03% | Add +36.6% | 1,314,674 | $188.8M |
| Bank of Montreal | 0.07% | Reduce -4.2% | 1,149,599 | $165.1M |
| Baron Capital (BAMCO) | 0.46% | Reduce -5.6% | 1,061,403 | $152.4M |
| Bank of America Corp. | 0.01% | Reduce -0.3% | 950,872 | $136.6M |
| FMR LLC | 0.01% | Reduce -23.9% | 856,024 | $122.9M |
| Fiduciary Management Inc. | 1.43% | Add +15.2% | 803,572 | $115.4M |
| Champlain Investment Partners, LLC | 1.31% | Add +56.3% | 717,724 | $103.1M |
| Raymond James Financial Inc. | 0.03% | Reduce -11.9% | 701,587 | $99.3M |
| Sei Investments Co. | 0.09% | Add +0.1% | 689,532 | $99.0M |
| Clearbridge Investments, LLC | 0.08% | Add +9.9% | 625,228 | $89.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.5% | 623,716 | $89.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.2% | 616,519 | $88.5M |
| Neuberger Berman Group LLC | 0.07% | Reduce -2.8% | 610,943 | $87.7M |
| Westfield Capital Management Co. LP | 0.33% | Add +4.5% | 543,611 | $78.1M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 526,682 | $75.6M |
| Citadel Advisors | 0.05% | Add +627.7% | 488,152 | $70.1M |
| Invesco Ltd. | 0.01% | Reduce -37.6% | 474,774 | $68.2M |
| Jennison Associates LLC | 0.05% | Reduce -20.3% | 468,557 | $67.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.2% | 452,611 | $65.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 420,646 | $60.4M |
| Van Berkom & Associates Inc. | 1.90% | Add +7.6% | 405,978 | $58.3M |
| AQR Capital Management | 0.03% | Add +5.2% | 399,342 | $57.3M |
| Nomura Asset Management International Inc. | 0.09% | Reduce -2.0% | 379,183 | $54.5M |
| Fiera Capital Corp | 0.18% | Add +2.6% | 361,609 | $51.9M |
| UBS Group AG | 0.01% | Add +51.4% | 359,105 | $51.6M |
| GW&K Investment Management, LLC | 0.45% | Reduce -0.6% | 354,095 | $50.9M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -50.7% | 349,756 | $50.2M |
| Natixis Advisors, LLC | 0.07% | Add +6.8% | 347,746 | $49.9M |
| Wells Fargo & Company | 0.01% | Reduce -12.1% | 346,367 | $49.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 340,393 | $48.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.1% | 329,441 | $47.3M |
| Jones Financial Companies LLLP | 0.02% | Add +4700.4% | 297,478 | $41.4M |
| Caisse de depot et placement du Quebec | 0.06% | Add +16.2% | 272,060 | $39.1M |
| Handelsbanken Fonder AB | 0.12% | Reduce -16.9% | 260,558 | $37.4M |
| Woodley Farra Manion Portfolio Management Inc. | 1.80% | Add +0.1% | 257,692 | $37.0M |
| Qube Research & Technologies Ltd | 0.05% | Add +46.6% | 255,164 | $36.6M |
| Schroder Investment Management Group | 0.03% | Add +14.6% | 258,230 | $36.4M |
| Vaughan Nelson Investment Management, L.P. | 0.36% | New | 248,770 | $35.7M |
| Eventide Asset Management, LLC | 0.56% | Add +0.7% | 236,136 | $33.8M |
| Congress Asset Management Co. | 0.24% | Reduce -12.6% | 232,980 | $33.5M |
| Tudor Investment Corporation | 0.18% | Add +83.3% | 232,715 | $33.4M |
| Barlow Wealth Partners, LLC | 3.70% | Add +0.4% | 205,159 | $33.3M |
| Ancora Advisors LLC | 0.68% | Reduce -20.3% | 223,357 | $32.1M |
| Argent Capital Management LLC | 0.92% | Reduce -14.3% | 202,422 | $29.1M |
| Franklin Resources Inc. | 0.01% | Reduce -18.6% | 194,975 | $28.0M |
| HighTower Advisors, LLC | 0.03% | Reduce -13.4% | 193,014 | $27.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +13.8% | 174,863 | $25.1M |
| Flputnam Investment Management Co. | 0.37% | Add +1.3% | 173,532 | $24.9M |
| Interval Partners, LP | 0.84% | Add +100.1% | 170,008 | $24.4M |
| BNP Paribas Financial Markets | 0.02% | Add +1020.1% | 156,922 | $22.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 156,848 | $22.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.0% | 158,464 | $22.4M |
| Millennium Management | 0.02% | Add +39.5% | 151,949 | $21.8M |
| Renaissance Group LLC | 0.91% | Reduce -18.2% | 151,275 | $21.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -73.8% | 140,050 | $20.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -6.6% | 138,517 | $19.9M |
| Fenimore Asset Management Inc | 0.44% | Add +12.0% | 138,466 | $19.9M |
| GMO | 0.05% | Add +37.8% | 137,244 | $19.7M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -14.9% | 124,451 | $17.9M |
| Brown Advisory Inc. | 0.03% | Reduce -13.3% | 122,163 | $17.5M |
| Principal Financial Group Inc. | 0.01% | Add +4.0% | 121,733 | $17.5M |
| Segall Bryant & Hamill, LLC | 0.25% | Add +36.7% | 120,258 | $17.3M |
| GHP Investment Advisors, Inc. | 0.70% | Reduce -0.0% | 118,797 | $17.1M |
| Assenagon Asset Management S.A. | 0.03% | New | 117,605 | $16.9M |
| Nuveen, LLC | 0.00% | Reduce -1.4% | 117,197 | $16.8M |
| Balyasny Asset Management L.P. | 0.03% | New | 116,331 | $16.7M |
| Amundi | 0.00% | Add +322.8% | 113,465 | $16.3M |
| Capital International Investors | 0.00% | Reduce -63.9% | 112,959 | $16.2M |
| Swiss National Bank | 0.01% | Add +0.6% | 107,836 | $15.5M |
| California Public Employees Retirement System | 0.01% | Add +3.3% | 107,374 | $15.4M |
| Two Sigma Investments, LP | 0.01% | New | 106,282 | $15.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.9% | 105,177 | $15.1M |
| Barclays PLC | 0.01% | Reduce -18.7% | 99,916 | $14.3M |
| Montanaro Asset Management Ltd | 4.22% | Add +0.6% | 98,250 | $14.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.8% | 90,625 | $13.0M |
| Jain Global LLC | 0.18% | Add +18.5% | 90,583 | $13.0M |
| Alps Advisors Inc. | 0.06% | Reduce -3.7% | 89,324 | $12.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +13.0% | 89,099 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -80.2% | 69,828 | $12.2M |
| Citigroup Inc. | 0.01% | Reduce -4.3% | 84,324 | $12.1M |
| ArrowMark Colorado Holdings LLC | 0.32% | Reduce -2.9% | 84,086 | $12.1M |
| ExodusPoint Capital Management, LP | 0.12% | Add +52.8% | 82,574 | $11.9M |
| LPL Financial LLC | 0.00% | Reduce -29.8% | 81,026 | $11.6M |
| Whittier Trust Co. | 0.12% | Add +10.3% | 78,222 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -11.6% | 76,171 | $10.9M |
| Voloridge Investment Management, LLC | 0.04% | Add +120.3% | 73,797 | $10.6M |
| Atwood & Palmer Inc. | 0.59% | Add +3.3% | 72,270 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +87.6% | 68,827 | $9.9M |
| Retirement Systems of Alabama | 0.03% | Add +1.9% | 66,635 | $9.6M |
| Aptus Capital Advisors, LLC | 0.08% | Add +1.1% | 66,579 | $9.6M |
| California State Teachers Retirement System | 0.01% | Add +25.3% | 64,370 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.8% | 62,819 | $9.0M |
| Trexquant Investment LP | 0.06% | Add +87.8% | 59,506 | $8.5M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.00% | Add +1.6% | 52,964 | $8.4M |
| Pier Capital, LLC | 1.33% | Add +27.6% | 56,145 | $8.1M |
| Edgestream Partners, L.P. | 0.26% | Add +510.7% | 55,338 | $7.9M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -3.5% | 52,960 | $7.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +17.8% | 52,692 | $7.6M |
| Teacher Retirement System of Texas | 0.03% | Add +5.2% | 52,216 | $7.5M |
| Van Eck Associates Corp. | 0.01% | Add +3.8% | 50,533 | $7.3M |
| Crawford Fund Management, LLC | 2.37% | New | 50,531 | $7.3M |
| Nordea Investment Management AB | 0.01% | Reduce -4.0% | 51,021 | $7.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 49,793 | $7.2M |
| Boston Partners | 0.01% | Add +13.1% | 49,667 | $7.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -69.9% | 48,407 | $7.0M |
| Wealth High Governance Asset Management Ltda. | 1.07% | Reduce -21.7% | 47,784 | $6.9M |
| Stifel Financial Corp. | 0.01% | Reduce -35.6% | 47,010 | $6.8M |
| Intech Investment Management LLC | 0.07% | Add +2982.3% | 46,851 | $6.7M |
| Quantinno Capital Management LP | 0.01% | Add +157.1% | 45,227 | $6.5M |
| STRS Ohio | 0.02% | Reduce -14.0% | 42,994 | $6.2M |
| Creative Planning | 0.00% | Add +73.9% | 41,992 | $6.0M |
| Susquehanna Fundamental Investments, LLC | 0.22% | Add +412.2% | 41,346 | $5.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +45.2% | 40,540 | $5.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 39,687 | $5.7M |
| Campbell & CO Investment Adviser LLC | 0.32% | Reduce -21.5% | 39,651 | $5.7M |
| Grandeur Peak Global Advisors, LLC | 1.33% | Reduce -4.7% | 39,436 | $5.7M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +4.0% | 39,625 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.7% | 38,562 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 38,140 | $5.5M |
| Commerce Bank | 0.03% | Add +686.9% | 37,827 | $5.4M |
| Royce & Associates LP | 0.05% | Reduce -24.1% | 36,679 | $5.3M |
| Fifth Third Bancorp | 0.01% | Add +126.7% | 36,432 | $5.2M |
| Engineers Gate Manager LP | 0.07% | Add +1224.3% | 36,245 | $5.2M |
| Jane Street Group, LLC | 0.01% | Reduce -38.3% | 35,494 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -5.6% | 34,018 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +161.5% | 33,604 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -79.5% | 33,186 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -92.0% | 32,603 | $4.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +19.9% | 31,621 | $4.5M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -8.9% | 30,538 | $4.4M |
| Tidal Investments LLC | 0.01% | Add +10.7% | 29,824 | $4.3M |
| New Age Alpha Advisors, LLC | 0.20% | Reduce -3.6% | 29,746 | $4.3M |
| Walled Lake Planning & Wealth Management, LLC | 1.20% | Add +1.4% | 28,407 | $4.1M |
| Empowered Funds, LLC | 0.03% | New | 27,833 | $4.0M |
| Twinbeech Capital LP | 0.41% | Add +141.1% | 27,700 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Add +0.1% | 27,663 | $4.0M |
| Entropy Technologies, LP | 0.18% | New | 27,331 | $3.9M |
| Voleon Capital Management LP | 0.08% | Add +459.9% | 27,291 | $3.9M |
| Hilton Capital Management, LLC | 0.29% | Add +15.2% | 26,686 | $3.8M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -5.3% | 26,589 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.6% | 26,551 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.8% | 26,322 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +28.5% | 25,888 | $3.7M |
| Wealth High Governance Capital Ltda | 1.11% | Reduce -33.8% | 25,816 | $3.7M |
| BW Gestao de Investimentos Ltda. | 0.16% | Reduce -33.8% | 25,816 | $3.7M |
| Bell Asset Management Ltd | 1.07% | Add +10.4% | 25,262 | $3.6M |
| Amalgamated Bank | 0.03% | Add +1.4% | 25,205 | $3.6M |
| Harbor Advisors LLC | 0.52% | No change | 25,000 | $3.6M |
| FORA Capital, LLC | 0.26% | Add +298.7% | 24,921 | $3.6M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -17.5% | 24,807 | $3.6M |
| Cetera Investment Advisers | 0.00% | Reduce -16.1% | 24,095 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +8.8% | 23,193 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 23,154 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.9% | 23,002 | $3.3M |
| &partners | 0.02% | Reduce -1.6% | 22,976 | $3.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -53.1% | 22,446 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +19.4% | 22,281 | $3.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 22,097 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 21,011 | $3.0M |
| Weil Company, Inc. | 0.67% | Reduce -3.6% | 20,740 | $3.0M |
| Bridgewater Associates | 0.01% | Add +471.1% | 20,549 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.9% | 20,465 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +1.7% | 20,409 | $2.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.2% | 19,789 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 19,376 | $2.8M |
| Faithward Advisors, LLC | 0.40% | Add +1.6% | 19,369 | $2.8M |
| Allstate Corp. | 0.03% | New | 19,287 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -4.3% | 19,102 | $2.7M |
| Man Group plc | 0.01% | Reduce -54.3% | 18,893 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 18,829 | $2.7M |
| Point72 Asset Management | 0.00% | Reduce -84.0% | 18,421 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.9% | 18,372 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -28.8% | 18,295 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -3.7% | 18,211 | $2.6M |
| XTX Topco Ltd | 0.04% | Reduce -3.5% | 17,484 | $2.5M |
| Squarepoint Ops LLC | 0.01% | New | 17,191 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +8.9% | 17,161 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 16,620 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.8% | 16,601 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 16,590 | $2.4M |
| Regions Financial Corp. | 0.02% | Reduce -11.2% | 16,429 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 16,120 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +52.7% | 15,922 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +75.7% | 15,909 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +4.6% | 15,800 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -36.9% | 15,752 | $2.3M |
| VELA Investment Management, LLC | 0.58% | New | 15,614 | $2.2M |
| Atria Investments, Inc | 0.02% | Reduce -21.5% | 15,422 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 14,984 | $2.2M |
| Canada Pension Plan Investment Board | 0.00% | No change | 14,700 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.6% | 14,147 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -31.4% | 14,132 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +0.4% | 14,063 | $2.0M |
| Oak Thistle LLC | 0.19% | Add +30.7% | 13,954 | $2.0M |
| HRT Financial LP | 0.00% | New | 13,655 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 13,619 | $2.0M |
| SummitTX Capital, L.P. | 0.06% | Add +91.2% | 13,590 | $2.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 13,567 | $1.9M |
| PineStone Asset Management Inc. | 0.01% | Reduce -82.2% | 13,294 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +1.6% | 13,100 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.7% | 12,700 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +7.9% | 12,400 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.2% | 12,176 | $1.7M |
| Alpine Woods Capital Investors, LLC | 0.41% | Add +224.8% | 11,975 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.28% | Add +259.9% | 11,806 | $1.7M |
| King Luther Capital Management Corp. | 0.01% | Reduce -74.8% | 11,725 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.8% | 11,130 | $1.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -13.3% | 11,220 | $1.6M |
| Bokf, NA | 0.02% | Add +3.0% | 10,863 | $1.6M |
| Alyeska Investment Group, L.P. | 0.00% | New | 10,806 | $1.6M |
| Natixis | 0.01% | Add +54.3% | 10,756 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 10,600 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +9.8% | 10,271 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.1% | 9,907 | $1.4M |
| Quantbot Technologies LP | 0.06% | New | 9,815 | $1.4M |
| Diversified Management Inc. | 0.24% | New | 9,654 | $1.4M |
| Appleton Partners Inc. | 0.10% | Reduce -15.1% | 9,559 | $1.4M |
| Crawford Investment Counsel Inc. | 0.02% | Add +12.9% | 9,506 | $1.4M |
| Cannell & Spears LLC | 0.03% | Reduce -8.0% | 9,094 | $1.3M |
| Assetmark, Inc. | 0.00% | Reduce -12.7% | 8,721 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.4% | 8,606 | $1.2M |
| Xponance LLC | 0.01% | Add +20.6% | 8,585 | $1.2M |
| Richard Bernstein Advisors LLC | 0.04% | No change | 8,492 | $1.2M |
| Gibbs Wealth Management | 0.16% | Reduce -4.0% | 8,412 | $1.2M |
| Highland Capital Management, LLC | 0.06% | Reduce -0.5% | 8,358 | $1.2M |
| Mayflower Financial Advisors, LLC | 0.14% | Reduce 0.0% | 1,122,126 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +1.6% | 8,198 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | New | 8,172 | $1.2M |
| Cim, LLC | 0.17% | Reduce -0.6% | 8,152 | $1.2M |
| Henshaw Capital LLC | 0.04% | New | 7,964 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -22.6% | 7,946 | $1.1M |
| Numerai GP LLC | 0.11% | Add +54.1% | 7,937 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -25.4% | 7,722 | $1.1M |
| Fisher Asset Management | 0.00% | New | 7,708 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.5% | 7,651 | $1.1M |
| Diversified Trust Co. | 0.02% | Add +85.1% | 7,506 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -46.7% | 7,444 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -15.3% | 7,077 | $1.0M |
| Resources Management Corp. /CT/ | 0.13% | Add +18.7% | 7,045 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Add +2.4% | 7,029 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -9.1% | 6,985 | $1.0M |
| Avior Wealth Management, LLC | 0.03% | Reduce -4.5% | 6,732 | $967K |
| Taylor Frigon Capital Management LLC | 0.54% | Reduce -3.8% | 6,641 | $954K |
| GAMMA Investing LLC | 0.04% | Add +17.4% | 6,559 | $942K |
| New York Life Investment Management LLC | 0.01% | Add +33.8% | 6,529 | $938K |
| Bank of Nova Scotia | 0.00% | Add +63.7% | 6,363 | $914K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -32.1% | 5,999 | $862K |
| Intrust Bank NA | 0.07% | Reduce -9.3% | 5,904 | $848K |
| TD Asset Management Inc | 0.00% | No change | 5,900 | $847K |
| Sowell Financial Services LLC | 0.03% | Add +5.3% | 5,770 | $829K |
| M&T Bank Corp | 0.00% | Reduce -14.8% | 5,704 | $820K |
| Callan Family Office, LLC | 0.02% | Add +36.5% | 5,601 | $804K |
| Union Bancaire Privee, UBP SA | 0.01% | Add +11.6% | 5,774 | $803K |
| Fulton Bank, N.A. | 0.03% | Reduce -4.6% | 5,425 | $779K |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,415 | $777K |
| PDT Partners, LLC | 0.05% | Reduce -78.2% | 5,403 | $776K |
| Jefferies Financial Group Inc. | 0.01% | Add +310.0% | 5,400 | $776K |
| James Investment Research, Inc. | 0.08% | Add +0.1% | 5,248 | $754K |
| Sendero Wealth Management, LLC | 0.08% | Add +20.9% | 5,212 | $749K |
| Voya Investment Management LLC | 0.00% | Reduce -1.5% | 5,198 | $747K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 5,048 | $725K |
| Axq Capital, LP | 0.09% | Reduce -10.2% | 5,005 | $719K |
| Captrust Financial Advisors | 0.00% | Reduce -5.4% | 4,960 | $712K |
| Strategic Wealth Investment Group, LLC | 0.09% | Reduce -1.7% | 4,903 | $704K |
| Norden Group LLC | 0.07% | Reduce -3.3% | 4,878 | $701K |
| First Eagle Investment Management, LLC | 0.00% | Add +7.8% | 4,875 | $700K |
| Stegent Equity Advisors, Inc. | 0.56% | Reduce -43.5% | 4,593 | $660K |
| J2 Capital Management Inc | 0.45% | Add +46.1% | 4,567 | $656K |
| Inspire Advisors, LLC | 0.05% | Add +46.0% | 4,529 | $650K |
| Apriem Advisors | 0.06% | New | 4,481 | $644K |
| Naples Global Advisors, LLC | 0.05% | Add +12.2% | 4,450 | $639K |
| Bridges Investment Management Inc. | 0.01% | Reduce -12.2% | 4,417 | $634K |
| Connable Office Inc. | 0.06% | Reduce -14.9% | 4,347 | $624K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.4% | 4,321 | $621K |
| Magnetar Financial LLC | 0.01% | Reduce -9.9% | 4,319 | $620K |
| AXA S.A. | 0.24% | Reduce -9.1% | 4,307 | $619K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.6% | 4,287 | $616K |
| Vident Advisory, LLC | 0.01% | Add +59.0% | 4,254 | $611K |
| LRT Capital Management, LLC | 0.55% | New | 4,122 | $592K |
| Blue Trust, Inc. | 0.01% | Add +4.2% | 4,016 | $577K |
| Portside Wealth Group, LLC | 0.08% | Reduce -19.2% | 3,999 | $574K |
| Securian Asset Management, Inc. | 0.02% | No change | 3,951 | $567K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -25.8% | 3,907 | $561K |
| Quantum Portfolio Management LLC | 0.24% | Add +4.7% | 3,888 | $558K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 3,850 | $553K |
| Mariner, LLC | 0.00% | Reduce -72.6% | 3,819 | $549K |
| Studio Investment Management LLC | 0.10% | Add +1.3% | 3,761 | $540K |
| Guggenheim Capital LLC | 0.00% | Add +14.4% | 3,692 | $530K |
| Brookstone Capital Management | 0.01% | Reduce -3.2% | 3,669 | $527K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +75.1% | 3,596 | $516K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +117.9% | 3,583 | $515K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -55.3% | 3,563 | $512K |
| Caprock Group, LLC | 0.01% | Add +28.5% | 3,522 | $506K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.2% | 3,519 | $505K |
| Clifford Group, LLC | 0.38% | Reduce -8.6% | 3,477 | $499K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -13.6% | 3,463 | $497K |
| Keybank National Association | 0.00% | Reduce -60.0% | 3,400 | $488K |
| Brooklyn Investment Group | 0.02% | Add +109.6% | 3,370 | $484K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.4% | 3,245 | $466K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +93.0% | 3,206 | $461K |
| ING Groep NV | 0.00% | New | 3,200 | $460K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.4% | 3,191 | $458K |
| Mount Lucas Management LP | 0.17% | Reduce -43.4% | 3,162 | $454K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,156 | $453K |
| Optimize Financial Inc. | 0.22% | Add +35.8% | 3,152 | $453K |
| Integrated Investment Consultants, LLC | 0.09% | Reduce -5.9% | 3,101 | $445K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 3,049 | $438K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -4.0% | 3,041 | $437K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 3,040 | $437K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.7% | 3,033 | $436K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -2.2% | 3,031 | $435K |
| Aviva PLC | 0.00% | Add +5.2% | 2,927 | $420K |
| Venturi Wealth Management, LLC | 0.02% | New | 2,893 | $415K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.0% | 2,868 | $412K |
| Utah Retirement Systems | 0.00% | No change | 2,859 | $411K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.9% | 2,822 | $405K |
| OneAscent Investment Solutions LLC | 0.40% | Reduce -0.3% | 2,806 | $403K |
| Ethic Inc. | 0.01% | Reduce -30.4% | 2,802 | $402K |
| EntryPoint Capital, LLC | 0.12% | New | 2,800 | $402K |
| Walleye Capital LLC | 0.00% | Reduce -97.6% | 2,788 | $400K |
| Inceptionr LLC | 0.10% | New | 2,778 | $399K |
| State of Wyoming | 0.05% | Reduce -27.4% | 2,770 | $398K |
| Fiduciary Trust Co | 0.00% | Reduce -2.0% | 2,765 | $397K |
| First Bank & Trust | 0.06% | Reduce -11.0% | 2,717 | $390K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 2,700 | $388K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,697 | $387K |
| Lecap Asset Management Ltd. | 0.14% | Reduce -33.6% | 2,676 | $384K |
| Krilogy Financial LLC | 0.01% | New | 2,405 | $382K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -54.1% | 2,618 | $376K |
| Wealth Alliance, LLC | 0.04% | Add +0.3% | 2,602 | $374K |
| Jump Financial, LLC | 0.01% | New | 2,600 | $373K |
| Vestcor Inc | 0.01% | Reduce -59.6% | 2,574 | $370K |
| DNB Asset Management AS | 0.00% | New | 2,562 | $368K |
| Rehmann Capital Advisory Group | 0.02% | Add +36.6% | 2,552 | $367K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 2,500 | $359K |
| Two Sigma Securities, LLC | 0.04% | Add +64.7% | 2,454 | $352K |
| Advisory Services Network, LLC | 0.00% | Reduce -67.4% | 2,428 | $349K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -4.7% | 2,386 | $343K |
| Wealthcare Capital Partners, LLC | 0.16% | Add +0.4% | 2,334 | $335K |
| Vise Technologies, Inc. | 0.01% | No change | 1,919 | $334K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +18.3% | 2,280 | $328K |
| Trajan Wealth LLC | 0.01% | Add +30.8% | 2,274 | $327K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 2,245 | $322K |
| Mgo One Seven LLC | 0.01% | Add +12.9% | 2,217 | $318K |
| Accredited Investors Inc. | 0.02% | Reduce -65.7% | 2,196 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 2,195 | $315K |
| ProShare Advisors LLC | 0.00% | Reduce -0.3% | 2,180 | $313K |
| Aquatic Capital Management LLC | 0.01% | Reduce -47.3% | 2,164 | $311K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +37.1% | 2,130 | $306K |
| Boothbay Fund Management, LLC | 0.01% | Add +12.8% | 2,097 | $301K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +1.8% | 2,077 | $298K |
| Cresset Asset Management, LLC | 0.00% | Reduce -70.8% | 2,076 | $298K |
| Glenmede Trust Co. NA | 0.00% | Add +2.2% | 2,074 | $298K |
| Index Technologies Group LLC | 0.32% | Add +7.0% | 2,030 | $292K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,029 | $291K |
| Vista Finance, LLC | 0.23% | Reduce -4.5% | 2,027 | $291K |
| Abel Hall, LLC | 0.06% | New | 2,023 | $291K |
| Diversify Wealth Management, LLC | 0.01% | Add +42.4% | 1,847 | $288K |
| UMB Bank, n.a. | 0.00% | Reduce -4.9% | 1,971 | $283K |
| Argos Wealth Advisors, LLC | 0.08% | No change | 1,930 | $277K |
| Mirabella Financial Services LLP | 0.03% | Reduce -34.3% | 1,918 | $275K |
| AlphaGrep UK Ltd | 0.08% | New | 1,910 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 1,907 | $274K |
| Benjamin Edwards Inc. | 0.00% | Reduce -14.1% | 1,907 | $274K |
| iSAM Funds (UK) Ltd | 0.13% | New | 1,885 | $271K |
| Virtu Financial LLC | 0.01% | Reduce -62.2% | 1,871 | $269K |
| Sun Group Wealth Partners | 0.21% | New | 1,869 | $268K |
| Shelton Capital Management | 0.01% | No change | 1,813 | $260K |
| Infrastructure Capital Advisors, LLC | 0.04% | Add +15.1% | 1,810 | $260K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +31.1% | 1,844 | $259K |
| Quadrant Capital Group LLC | 0.01% | Reduce -19.9% | 1,769 | $254K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.5% | 1,766 | $254K |
| Riverwater Partners LLC | 0.08% | Add +20.0% | 1,752 | $252K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -1.4% | 1,745 | $251K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 1,730 | $248K |
| Evergreen Capital Management LLC | 0.01% | Add +33.5% | 1,720 | $247K |
| Sfmg, LLC | 0.02% | No change | 1,716 | $246K |
| Nilsine Partners, LLC | 0.02% | New | 1,531 | $245K |
| DRW Securities, LLC | 0.01% | New | 1,697 | $244K |
| NewEdge Wealth, LLC | 0.00% | Reduce -5.4% | 1,684 | $242K |
| CIBC Asset Management Inc | 0.00% | No change | 1,644 | $236K |
| HB Wealth Management, LLC | 0.00% | Add +9.1% | 1,630 | $234K |
| AlTi Global, Inc. | 0.01% | Reduce -3.4% | 1,620 | $233K |
| Serenus Wealth Advisors, LLC | 0.05% | No change | 1,610 | $231K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -91.0% | 1,586 | $228K |
| North Dakota State Investment Board | 0.01% | Reduce -17.4% | 1,581 | $227K |
| KBC Group NV | 0.00% | No change | 1,557 | $224K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.6% | 1,528 | $219K |
| Arkadios Wealth Advisors | 0.00% | Reduce -8.9% | 1,497 | $215K |
| Evoke Wealth, LLC | 0.00% | Reduce -8.6% | 1,428 | $205K |
| Aigen Investment Management, LP | 0.05% | New | 1,415 | $203K |
| MQS Management LLC | 0.14% | Reduce -36.3% | 1,393 | $200K |
| Horizon Investments, LLC | 0.00% | Add +16.5% | 1,320 | $190K |
| IFP Advisors, Inc | 0.00% | Reduce -24.0% | 1,287 | $185K |
| Sterling Capital Management LLC | 0.00% | Reduce -40.3% | 1,270 | $182K |
| Huntington National Bank | 0.00% | Add +7.3% | 1,240 | $178K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -63.6% | 1,199 | $172K |
| MAI Capital Management | 0.00% | Add +44.8% | 1,108 | $159K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -2.7% | 1,089 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.5% | 1,039 | $149K |
| Steph & Co. | 0.04% | Add +55.6% | 974 | $140K |
| Sankala Group LLC | 0.11% | Reduce -4.3% | 990 | $140K |
| Allworth Financial LP | 0.00% | Add +5.8% | 905 | $130K |
| Brown Brothers Harriman & Co. | 0.00% | Add +8.5% | 885 | $127K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.8% | 878 | $126K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -3.0% | 849 | $122K |
| Signaturefd, LLC | 0.00% | Add +23.5% | 747 | $107K |
| Covestor Ltd | 0.07% | Reduce -45.1% | 717 | $103K |
| Mather Group, Llc. | 0.00% | New | 584 | $84K |
| Park Place Capital Corp | 0.02% | Reduce -0.5% | 553 | $79K |
| AlphaCentric Advisors LLC | 0.07% | Reduce -42.2% | 499 | $72K |
| Quarry LP | 0.01% | Reduce -3.7% | 499 | $72K |
| Anchor Investment Management, LLC | 0.01% | No change | 450 | $65K |
| McGuire Capital Advisors Inc. | 0.04% | Reduce -80.9% | 446 | $64K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -98.6% | 433 | $62K |
| Wellington Grp LLC | 0.02% | Reduce -25.7% | 394 | $57K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +109.5% | 398 | $56K |
| Bessemer Group Inc. | 0.00% | Reduce -70.2% | 354 | $51K |
| Bayforest Capital Ltd | 0.06% | Reduce -55.3% | 354 | $51K |
| Emerald Advisers, LLC | 0.00% | No change | 345 | $50K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 334 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +120.7% | 298 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.5% | 297 | $42K |
| Versant Capital Management, Inc | 0.00% | Reduce -29.4% | 267 | $38K |
| Vanguard National Trust Co | 0.00% | — | 260 | $37K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +103.5% | 236 | $34K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 217 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -17.2% | 222 | $32K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 215 | $31K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -1.9% | 203 | $29K |
| Trust Co. of Toledo NA | 0.00% | No change | 191 | $27K |
| Clark Wealth Partners | 0.02% | No change | 181 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 170 | $24K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 169 | $24K |
| Oakworth Capital, Inc. | 0.00% | No change | 165 | $24K |
| Private Trust Co. NA | 0.00% | Reduce -3.5% | 163 | $23K |
| Millstone Evans Group, LLC | 0.01% | Add +237.0% | 155 | $22K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.7% | 154 | $22K |
| Ascentis Independent Advisors | 0.00% | New | 153 | $22K |
| Destiny Wealth Partners, LLC | 0.00% | New | 140 | $20K |
| FWL Investment Management, LLC | 0.00% | No change | 138 | $20K |
| Ameriflex Group, Inc. | 0.01% | Reduce -26.5% | 133 | $19K |
| Fortitude Family Office, LLC | 0.00% | Add +4.5% | 115 | $17K |
| Westside Investment Management, Inc. | 0.00% | Reduce -21.6% | 116 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 104 | $15K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $14K |
| Root Financial Partners, LLC | 0.00% | Reduce -37.5% | 95 | $14K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 92 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.5% | 92 | $13K |
| CX Institutional | 0.00% | New | 88 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +19.4% | 86 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 78 | $11K |
| Paladin Partners, LLC | 0.01% | No change | 77 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 75 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +17.2% | 75 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -64.4% | 72 | $11K |
| CVA Family Office, LLC | 0.00% | Add +1380.0% | 74 | $11K |
| Larson Financial Group LLC | 0.00% | Add +22.0% | 72 | $10K |
| Key Financial Inc | 0.00% | No change | 67 | $10K |
| Westfuller Advisors, LLC | 0.00% | No change | 67 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -30.4% | 64 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -76.4% | 62 | $9K |
| Clearstead Advisors, LLC | 0.00% | Reduce -95.5% | 61 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.8% | 56 | $8K |
| TD Capital Management LLC | 0.00% | Add +55.6% | 56 | $8K |
| North Star Investment Management Corp. | 0.00% | Add +82.8% | 53 | $8K |
| Basepoint Wealth LLC | 0.00% | Add +2.0% | 52 | $7K |
| Nvest Wealth Strategies, Inc. | 0.01% | No change | 50 | $7K |
| Entrust Financial LLC | 0.00% | No change | 46 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 44 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 44 | $6K |
| Zions Bancorporation, National Association | 0.00% | New | 42 | $6K |
| SBI Securities Co., Ltd. | 0.00% | No change | 42 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +300.0% | 40 | $6K |
| Westend Capital Management, LLC | 0.00% | Reduce -4.9% | 39 | $6K |
| American National Bank & Trust | 0.00% | No change | 36 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 35 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 33 | $5K |
| International Assets Investment Management, LLC | 0.00% | No change | 33 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 32 | $5K |
| Sachetta, LLC | 0.00% | Add +900.0% | 30 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -9.7% | 28 | $4K |
| Bravera Wealth | 0.00% | Reduce -12.9% | 27 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 27 | $4K |
| PFS Partners, LLC | 0.00% | No change | 26 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 26 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 26 | $4K |
| CENTRAL TRUST Co | 0.00% | New | 23 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -98.1% | 22 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -43.6% | 22 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 21 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +150.0% | 20 | $3K |
| Scarborough Advisors, LLC | 0.00% | New | 20 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 20 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +0.0% | 19 | $3K |
| Whipplewood Advisors, LLC | 0.00% | New | 19 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -72.5% | 19 | $3K |
| First Pacific Financial | 0.00% | No change | 17 | $2K |
| United Financial Planning Group LLC | 0.00% | New | 17 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -84.8% | 16 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +180.0% | 14 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 14 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -50.0% | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 12 | $2K |
| Bayban | 0.00% | New | 11 | $2K |
| Investors Research Corp | 0.00% | New | 11 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +10.0% | 11 | $2K |
| Essential Partners LLC | 0.00% | Reduce -56.5% | 10 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +80.0% | 9 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $1K |
| SHP Wealth Management | 0.00% | Add +28.6% | 9 | $1K |
| Richardson Capital Management LLC | 0.00% | New | 8 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 8 | $1K |
| MidFirst Bank | 0.00% | New | 8 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | New | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 4 | $1K |
| Rossby Financial, LCC | 0.00% | Add +200.0% | 6 | $846 |
| American Capital Advisory, LLC | 0.00% | New | 5 | $719 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $718 |
| Breakwater Investment Management | 0.00% | New | 4 | $575 |
| SouthState Bank Corp | 0.00% | New | 4 | $575 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -76.9% | 3 | $431 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 2 | $287 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $287 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $287 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $193 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $144 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $144 |
| Curio Wealth, LLC | 0.00% | New | 1 | $144 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 1 | $144 |
| Avion Wealth | 0.00% | Add +200.0% | 6 | $0 |
"% of holder's portfolio" is HLI's weight in each manager's 13F, not the share of Houlihan Lokey Inc. the manager owns.