Hilton Worldwide HoldingsHLT
13F holders, Q2 2024 (June 30)890holders +28
106new positions
76sold out
14famous investors
$218.12avg. 13F price*
At the end of Q2 2024, 890 institutions reported holding Hilton Worldwide Holdings Inc. (HLT) in their 13F filings, up 28 from Q1 2024. 106 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock Inc. ($4.1B) and FMR LLC ($2.4B). 14 famous investors held it, including Bill Ackman (18.8% of Pershing Square's portfolio), Jeremy Grantham (0.6% of GMO's portfolio) and Joel Greenblatt (0.3% of Gotham Asset Management's portfolio).
- Company
- Hilton Worldwide Holdings Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 43300A203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $698.4M |
| Exits | 76 | $526.3M |
All 13F filers, Q1 2024 → Q2 2024: 16,108,548 shares bought and 17,587,757 shares sold, net −1,479,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 890 holders
| Vanguard Group Inc. | 0.11% | Add +1.0% | 25,296,636 | $5.5B |
| BlackRock Inc. | 0.09% | Add +3.0% | 18,591,939 | $4.1B |
| FMR LLC | 0.15% | Add +0.3% | 10,989,168 | $2.4B |
| State Street Corp. | 0.09% | Reduce -0.5% | 9,574,677 | $2.1B |
| Principal Financial Group Inc. | 1.21% | Add +2.1% | 9,326,879 | $2.0B |
| Pershing Square | 18.76% | Reduce -2.5% | 8,952,290 | $2.0B |
| Capital International Investors | 0.36% | Reduce -11.8% | 7,974,632 | $1.7B |
| JPMorgan Chase & Co. | 0.14% | Reduce -10.2% | 7,225,709 | $1.6B |
| T. Rowe Price Associates Inc. | 0.17% | Reduce -0.2% | 6,618,228 | $1.4B |
| Bank of America Corp. | 0.13% | Add +0.9% | 6,421,071 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.88% | Reduce -19.7% | 6,358,622 | $1.4B |
| Geode Capital Management, LLC | 0.11% | Add +1.8% | 5,851,569 | $1.3B |
| Capital Research Global Investors | 0.26% | Reduce -26.4% | 5,414,369 | $1.2B |
| Massachusetts Financial Services Co. | 0.32% | Add +36.9% | 4,754,647 | $1.0B |
| Franklin Resources Inc. | 0.27% | Add +6.3% | 3,969,050 | $866.0M |
| Capital World Investors | 0.12% | Add +6.0% | 3,315,848 | $723.5M |
| Ameriprise Financial Inc. | 0.17% | Add +7.7% | 2,817,770 | $614.8M |
| Eagle Capital Management LLC | 2.23% | Reduce -3.1% | 2,759,985 | $602.2M |
| Norges Bank | 0.09% | Add +0.2% | 2,754,796 | $601.1M |
| Janus Henderson Group PLC | 0.29% | Reduce -2.2% | 2,464,033 | $537.7M |
| Jennison Associates LLC | 0.34% | Add +762.5% | 2,428,780 | $530.0M |
| Morgan Stanley | 0.04% | Reduce -6.8% | 2,416,026 | $527.2M |
| Invesco Ltd. | 0.11% | Add +1.9% | 2,269,604 | $495.2M |
| Arrowstreet Capital, Limited Partnership | 0.43% | Add +27.8% | 2,225,248 | $485.5M |
| Northern Trust Corp. | 0.08% | Reduce -1.5% | 2,168,984 | $473.3M |
| TD Asset Management Inc | 0.44% | Add +1.2% | 2,158,468 | $471.0M |
| Wellington Management Group LLP | 0.08% | Reduce -5.9% | 2,027,869 | $442.5M |
| Holocene Advisors, LP | 1.62% | Add +56.8% | 1,774,094 | $387.1M |
| Brown Advisory Inc. | 0.48% | Add +26.3% | 1,683,003 | $367.2M |
| Bank of New York Mellon Corp | 0.07% | Reduce -2.8% | 1,640,235 | $357.9M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.2% | 1,555,967 | $339.5M |
| Darsana Capital Partners LP | 8.95% | No change | 1,500,000 | $327.3M |
| Foxhaven Asset Management, LP | 9.10% | No change | 1,488,263 | $324.7M |
| Nuveen Asset Management, LLC | 0.09% | Reduce -13.4% | 1,452,778 | $317.0M |
| Legal & General Group Plc | 0.09% | Reduce -1.4% | 1,421,488 | $310.2M |
| Bessemer Group Inc. | 0.54% | Reduce -1.0% | 1,390,861 | $303.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +38.5% | 1,302,737 | $284.3M |
| Winslow Capital Management, LLC | 1.01% | Reduce -3.8% | 1,284,078 | $280.2M |
| Wells Fargo & Company | 0.07% | Add +23.9% | 1,222,545 | $266.8M |
| Amundi | 0.09% | Add +25.9% | 1,103,297 | $238.4M |
| Victory Capital Management Inc. | 0.23% | Reduce -0.9% | 1,036,791 | $226.2M |
| Citadel Advisors | 0.22% | Add +163.0% | 1,018,567 | $222.3M |
| American Century Companies Inc. | 0.13% | Reduce -11.9% | 987,560 | $215.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +14.0% | 983,845 | $214.7M |
| Pictet Asset Management Holding SA | 0.24% | Reduce -9.8% | 973,043 | $212.1M |
| Stockbridge Partners LLC | 4.26% | New | 943,806 | $205.9M |
| Alyeska Investment Group, L.P. | 1.11% | Add +23.4% | 880,958 | $192.2M |
| Royal Bank of Canada | 0.05% | Add +5.3% | 869,452 | $189.7M |
| GMO | 0.58% | Add +692.0% | 781,616 | $170.5M |
| Swiss National Bank | 0.11% | Reduce -3.1% | 744,179 | $162.4M |
| Gray Foundation | 48.82% | No change | 731,666 | $159.6M |
| Barclays PLC | 0.07% | Add +2.8% | 721,990 | $157.5M |
| Corient Private Wealth LP | 0.27% | Add +10.1% | 708,078 | $154.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +12.6% | 691,015 | $150.8M |
| Deutsche Bank AG | 0.06% | Add +2.9% | 651,757 | $142.2M |
| D. E. Shaw & Co. | 0.20% | Reduce -30.8% | 605,796 | $132.2M |
| Capital Group Private Client Services, Inc. | 1.24% | Reduce -5.5% | 567,840 | $123.9M |
| Voloridge Investment Management, LLC | 0.46% | Reduce -2.9% | 567,268 | $123.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -9.1% | 554,626 | $121.0M |
| UBS Group AG | 0.04% | Add +7.4% | 550,615 | $120.1M |
| Agf Management Ltd. | 0.66% | Add +0.1% | 544,270 | $118.8M |
| APG Asset Management N.V. | 0.21% | Reduce -14.1% | 567,690 | $115.6M |
| Skye Global Management LP | 2.61% | Add +10.5% | 528,000 | $115.2M |
| National Pension Service | 0.13% | Reduce -0.7% | 518,815 | $113.2M |
| Findlay Park Partners LLP | 1.07% | Reduce -0.8% | 518,074 | $113.0M |
| Egerton Capital (UK) LLP | 1.09% | Reduce -61.5% | 493,549 | $107.7M |
| Rhumbline Advisers | 0.10% | Add +0.2% | 484,325 | $105.7M |
| STRS Ohio | 0.41% | Reduce -4.0% | 478,000 | $104.3M |
| Jane Street Group, LLC | 0.11% | Add +589.4% | 461,000 | $100.6M |
| ShawSpring Partners LLC | 14.43% | Reduce -19.7% | 458,421 | $100.0M |
| Palestra Capital Management LLC | 3.92% | Add +46.6% | 454,851 | $99.2M |
| PineStone Asset Management Inc. | 1.05% | New | 451,910 | $98.6M |
| Fiera Capital Corp | 0.30% | Add +6417.6% | 442,869 | $96.6M |
| California Public Employees Retirement System | 0.07% | Reduce -0.8% | 439,014 | $95.8M |
| HSBC Holdings PLC | 0.06% | Add +2.0% | 439,365 | $95.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.6% | 427,466 | $93.3M |
| Public Sector Pension Investment Board | 0.58% | Reduce -6.4% | 420,134 | $91.7M |
| Beck Mack & Oliver LLC | 1.90% | Add +1.2% | 419,496 | $91.5M |
| Prudential Financial Inc. | 0.14% | Reduce -47.4% | 415,073 | $90.6M |
| BLS Capital Fondsmaeglerselskab A/S | 2.63% | New | 402,000 | $87.7M |
| California State Teachers Retirement System | 0.10% | Reduce -3.7% | 365,094 | $79.7M |
| Harris Associates (Oakmark Funds) | 0.13% | Reduce -52.9% | 339,724 | $74.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +8.5% | 331,193 | $72.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.19% | Reduce -53.8% | 329,056 | $71.8M |
| Raymond James & Associates | 0.05% | Add +10.9% | 321,656 | $70.2M |
| Bank of Montreal | 0.02% | Add +10.5% | 319,268 | $69.8M |
| Caisse de depot et placement du Quebec | 0.16% | Add +86.4% | 310,472 | $67.7M |
| Artemis Investment Management LLP | 0.89% | Reduce -8.0% | 302,971 | $66.1M |
| Marshall Wace, LLP | 0.09% | New | 302,290 | $66.0M |
| Sei Investments Co. | 0.09% | Add +13.0% | 299,820 | $65.4M |
| Baron Capital (BAMCO) | 0.18% | Add +17.6% | 292,039 | $63.7M |
| Parnassus Investments, LLC | 0.14% | Reduce -5.0% | 287,594 | $62.8M |
| Aviva PLC | 0.18% | Add +23.4% | 284,739 | $62.1M |
| Schroder Investment Management Group | 0.07% | Add +4.4% | 283,215 | $61.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -3.3% | 283,095 | $61.8M |
| Citigroup Inc. | 0.06% | Add +66.4% | 268,184 | $58.5M |
| Crestwood Advisors Group, LLC | 1.20% | Add +2.7% | 266,030 | $58.0M |
| BNP Paribas Financial Markets | 0.06% | Reduce -37.2% | 263,156 | $57.4M |
| GFI Investment Counsel Ltd. | 7.48% | Reduce -0.7% | 261,959 | $57.2M |
| Westfield Capital Management Co. LP | 0.28% | Reduce -31.0% | 261,647 | $57.1M |
| AQR Capital Management | 0.09% | Add +167.9% | 261,062 | $56.5M |
| Junto Capital Management LP | 1.22% | Add +14.2% | 254,946 | $55.6M |
| Voya Investment Management LLC | 0.06% | Add +34.4% | 248,251 | $54.2M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +56.5% | 246,200 | $53.7M |
| Natixis Advisors, LLC | 0.12% | Add +14.5% | 243,708 | $53.2M |
| Candriam S.C.A. | 0.32% | Reduce -1.7% | 242,051 | $52.8M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -20.4% | 240,313 | $52.4M |
| New York State Teachers Retirement System | 0.11% | Reduce -4.1% | 232,939 | $50.8M |
| Renaissance Technologies | 0.09% | Add +28.7% | 231,600 | $50.5M |
| Panagora Asset Management Inc. | 0.25% | Reduce -6.7% | 226,817 | $49.5M |
| ExodusPoint Capital Management, LP | 0.53% | Add +716.1% | 219,622 | $47.9M |
| Thrivent Financial for Lutherans | 0.10% | Add +0.4% | 217,526 | $47.5M |
| Natixis | 0.30% | Add +27.0% | 214,788 | $46.9M |
| Candlestick Capital Management LP | 1.69% | Add +168.6% | 200,863 | $43.8M |
| SpiderRock Advisors, LLC | 1.13% | Add +50.7% | 196,550 | $42.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Add +45.9% | 193,194 | $42.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.20% | Add +5.5% | 193,039 | $42.1M |
| Korea Investment CORP | 0.10% | Reduce -5.7% | 180,604 | $39.4M |
| First Manhattan Co. Llc. | 0.12% | Reduce -0.4% | 177,229 | $38.7M |
| Cercano Management LLC | 1.02% | New | 174,953 | $38.2M |
| Millennium Management | 0.03% | Reduce -58.2% | 174,471 | $38.1M |
| Shellback Capital, LP | 2.72% | Reduce -26.1% | 170,000 | $37.1M |
| DekaBank Deutsche Girozentrale | 0.07% | Reduce -7.8% | 170,113 | $36.4M |
| Hudson Way Capital Management LLC | 5.02% | Add +36.3% | 166,592 | $36.4M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +20.7% | 166,193 | $36.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -4.5% | 164,915 | $36.0M |
| Steadfast Capital Management LP | 0.85% | New | 163,000 | $35.6M |
| State of Wisconsin Investment Board | 0.09% | Add +0.2% | 162,513 | $35.5M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.1% | 160,318 | $35.0M |
| Impax Asset Management Group plc | 0.14% | Reduce -38.0% | 159,603 | $34.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.7% | 153,121 | $33.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +2.1% | 152,083 | $33.1M |
| Pelham Capital Ltd. | 20.07% | Reduce -24.9% | 149,926 | $32.7M |
| Swedbank AB | 0.04% | Reduce -2.3% | 145,827 | $31.8M |
| Gateway Investment Advisers LLC | 0.36% | Reduce -17.2% | 145,467 | $31.7M |
| Orbis Allan Gray Ltd | 0.20% | Add +15.1% | 145,320 | $31.7M |
| Capital International, Inc. | 0.42% | Add +5.1% | 145,144 | $31.7M |
| First Trust Advisors LP | 0.03% | Reduce -19.1% | 144,632 | $31.6M |
| Storebrand Asset Management As | 0.10% | Add +2.7% | 141,448 | $30.9M |
| HighTower Advisors, LLC | 0.05% | Add +1802.2% | 137,760 | $30.1M |
| Chevy Chase Trust Holdings, LLC | 0.10% | Reduce -2.2% | 136,505 | $29.8M |
| CBRE Investment Management Listed Real Assets LLC | 0.54% | Reduce -10.7% | 135,223 | $29.5M |
| FIL Ltd | 0.03% | Add +101.2% | 133,102 | $29.0M |
| Capital International Sarl | 0.89% | Reduce -1.3% | 133,095 | $29.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +14.6% | 131,726 | $28.7M |
| Aberdeen Group plc | 0.05% | Reduce -47.3% | 130,612 | $28.5M |
| Toronto Dominion Bank | 0.04% | Add +0.4% | 127,187 | $27.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -12.7% | 120,811 | $26.4M |
| Los Angeles Capital Management LLC | 0.09% | Reduce -51.9% | 117,931 | $25.7M |
| Mackenzie Financial Corp. | 0.04% | Reduce -0.4% | 112,068 | $24.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -8.7% | 110,414 | $24.1M |
| Treasurer of the State of North Carolina | 0.10% | Reduce -3.9% | 109,954 | $24.0M |
| Danske Bank A/S | 0.09% | Reduce -6.8% | 109,523 | $23.9M |
| Gotham Asset Management | 0.31% | Add +15.7% | 109,375 | $23.9M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -3.3% | 108,162 | $23.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | New | 107,511 | $23.5M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -6.2% | 105,110 | $22.9M |
| Bridgewater Associates | 0.12% | Add +47.1% | 104,379 | $22.8M |
| Mn Services Vermogensbeheer B.V. | 0.16% | Reduce -1.1% | 102,581 | $22.4M |
| South Street Advisors LLC | 3.21% | Add +1.2% | 97,062 | $21.2M |
| Acadian Asset Management LLC | 0.06% | Reduce -66.9% | 92,672 | $20.2M |
| Kodai Capital Management LP | 0.38% | Add +0.6% | 92,304 | $20.1M |
| Teacher Retirement System of Texas | 0.11% | Add +12.2% | 91,922 | $20.1M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -12.0% | 90,983 | $19.9M |
| State of New Jersey Common Pension Fund D | 0.09% | Reduce -37.7% | 90,943 | $19.8M |
| Capital International Ltd. | 0.90% | Reduce -0.5% | 89,379 | $19.5M |
| Truist Financial Corp. | 0.03% | Reduce -7.7% | 88,966 | $19.4M |
| Varma Mutual Pension Insurance Co | 0.15% | Reduce -15.3% | 87,036 | $19.0M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -3.3% | 85,174 | $18.6M |
| AMF Tjanstepension AB | 0.14% | No change | 84,865 | $18.5M |
| Corebridge Financial, Inc. | 0.10% | — | 84,757 | $18.5M |
| Broad Run Investment Management, LLC | 2.52% | Reduce -11.8% | 84,279 | $18.4M |
| Nordea Investment Management AB | 0.02% | Reduce -94.8% | 82,341 | $17.9M |
| LPL Financial LLC | 0.01% | Add +10.1% | 81,428 | $17.8M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.4% | 81,370 | $17.8M |
| Stifel Financial Corp. | 0.02% | Reduce -5.8% | 80,462 | $17.6M |
| FineMark National Bank & Trust | 0.64% | Add +1.2% | 79,975 | $17.5M |
| Resona Asset Management Co.,Ltd. | 0.10% | Reduce -8.2% | 79,867 | $17.4M |
| Comerica Bank | 0.07% | Reduce -9.1% | 79,371 | $17.3M |
| Pinebridge Investments, L.P. | 0.14% | Reduce -12.0% | 78,763 | $17.2M |
| GAM Holding AG | 1.28% | Reduce -6.2% | 76,223 | $16.6M |
| Anabranch Capital Management, LP | 9.77% | Add +17.5% | 75,192 | $16.4M |
| Handelsbanken Fonder AB | 0.07% | Add +27.6% | 74,352 | $16.2M |
| Arizona State Retirement System | 0.11% | Reduce -1.0% | 72,870 | $15.9M |
| National Bank of Canada | 0.02% | Reduce -58.4% | 73,829 | $15.8M |
| MetLife Investment Management, LLC | 0.09% | Add +13.8% | 72,461 | $15.8M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +2.7% | 70,435 | $15.4M |
| State of Michigan Retirement System | 0.08% | Reduce -0.9% | 68,523 | $15.0M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.1% | 68,151 | $14.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -91.0% | 63,762 | $13.9M |
| KBC Group NV | 0.04% | Reduce -7.8% | 60,536 | $13.2M |
| SG Americas Securities, LLC | 0.08% | Add +21.0% | 60,254 | $13.1M |
| Cibc World Markets Corp. | 0.08% | Add +127.1% | 57,872 | $12.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -16.7% | 56,928 | $12.4M |
| Cresset Asset Management, LLC | 0.05% | Add +6.6% | 55,558 | $12.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.9% | 55,158 | $12.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.08% | Reduce -0.8% | 54,923 | $12.0M |
| LMR Partners LLP | 0.32% | Add +244.7% | 54,081 | $11.8M |
| USS Investment Management Ltd | 0.09% | Add +1.3% | 53,889 | $11.8M |
| McCollum Christoferson Group LLC | 3.49% | Reduce -4.8% | 53,736 | $11.7M |
| IFM Investors Pty Ltd | 0.12% | Reduce -0.5% | 53,329 | $11.6M |
| QRG Capital Management, Inc. | 0.13% | Reduce -3.0% | 52,147 | $11.4M |
| Amalgamated Bank | 0.10% | Reduce -2.9% | 51,987 | $11.3M |
| Mesirow Financial Investment Management, Inc. | 0.25% | Reduce -0.7% | 51,867 | $11.3M |
| Lighthouse Investment Partners, LLC | 0.62% | Add +1.9% | 50,944 | $11.1M |
| Archon Partners LLC | 1.42% | No change | 50,800 | $11.1M |
| Forsta Ap-Fonden | 0.10% | Reduce -11.8% | 50,700 | $11.1M |
| Bornite Capital Management LP | 1.80% | New | 50,000 | $10.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Add +56.8% | 48,146 | $10.5M |
| Harvest Portfolios Group Inc. | 0.40% | Reduce -11.8% | 47,748 | $10.4M |
| Czech National Bank | 0.12% | Add +7.4% | 47,649 | $10.4M |
| Xponance LLC | 0.10% | Add +1.8% | 45,368 | $9.9M |
| Sanctuary Advisors, LLC | 0.07% | — | 48,860 | $9.9M |
| Commerce Bank | 0.06% | Reduce -1.2% | 45,149 | $9.9M |
| Clio Asset Management LLC | 7.59% | Add +49.0% | 44,537 | $9.7M |
| Rothschild Investment LLC | 0.67% | Reduce -1.0% | 44,194 | $9.6M |
| Erste Asset Management GmbH | 0.13% | Reduce -12.8% | 44,650 | $9.6M |
| Credit Agricole S A | 0.06% | Add +181.1% | 43,058 | $9.4M |
| Shelton Capital Management | 0.25% | Add +29.6% | 42,517 | $9.3M |
| GYL Financial Synergies, LLC | 0.71% | Reduce -0.8% | 42,400 | $9.3M |
| Walleye Capital LLC | 0.11% | Reduce -50.1% | 42,400 | $9.3M |
| Fred Alger Management, LLC | 0.04% | Reduce -2.1% | 41,599 | $9.1M |
| Huntington National Bank | 0.09% | Add +3.1% | 41,147 | $9.0M |
| Utah Retirement Systems | 0.10% | Reduce -6.3% | 40,489 | $8.8M |
| SeaTown Holdings Pte. Ltd. | 6.37% | New | 40,300 | $8.8M |
| DNB Asset Management AS | 0.04% | Add +5.8% | 40,036 | $8.7M |
| Mutual of America Capital Management LLC | 0.09% | Add +4.2% | 39,367 | $8.6M |
| New York Life Investment Management LLC | 0.08% | Add +0.1% | 38,673 | $8.4M |
| Patten & Patten Inc. | 0.57% | Reduce -2.3% | 37,397 | $8.2M |
| Yousif Capital Management, LLC | 0.09% | Reduce -4.2% | 37,110 | $8.1M |
| Vontobel Holding Ltd. | 0.03% | Reduce -9.0% | 35,891 | $7.8M |
| Graham Capital Management, L.P. | 0.49% | New | 35,648 | $7.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -19.0% | 35,464 | $7.7M |
| Vident Advisory, LLC | 0.21% | Reduce -13.3% | 35,379 | $7.7M |
| MML Investors Services, LLC | 0.03% | Reduce -12.1% | 35,371 | $7.7M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -4.8% | 35,191 | $7.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.09% | New | 35,000 | $7.6M |
| Cetera Investment Advisers | 0.02% | Add +3.6% | 34,888 | $7.6M |
| Land & Buildings Investment Management, LLC | 1.79% | New | 34,879 | $7.6M |
| Wildcat Capital Management, LLC | 1.86% | New | 34,755 | $7.6M |
| Onex Canada Asset Management Inc. | 0.86% | Reduce -0.1% | 34,475 | $7.5M |
| Susquehanna Portfolio Strategies, LLC | 0.31% | Reduce -81.6% | 34,155 | $7.5M |
| ProShare Advisors LLC | 0.02% | Add +6.7% | 34,145 | $7.5M |
| CIBC Asset Management Inc | 0.03% | Reduce -6.0% | 34,039 | $7.4M |
| ING Groep NV | 0.04% | Reduce -2.6% | 33,647 | $7.3M |
| Stony Point Capital LLC | 1.87% | New | 33,314 | $7.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.09% | Reduce -0.1% | 33,149 | $7.2M |
| Abn Amro Investment Solutions | 0.13% | Reduce -28.6% | 32,505 | $7.1M |
| Assetmark, Inc. | 0.02% | Add +13.3% | 32,112 | $7.0M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +1.4% | 30,863 | $6.7M |
| Osaic Holdings, Inc. | 0.02% | Add +12.4% | 30,542 | $6.7M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.5% | 30,499 | $6.7M |
| Redwood Investment Management, LLC | 0.57% | Reduce -2.4% | 32,395 | $6.6M |
| Infusive Asset Management Inc. | 2.65% | New | 30,141 | $6.6M |
| Creative Planning | 0.01% | Add +9.3% | 30,078 | $6.6M |
| Knollwood Investment Advisory, LLC | 0.73% | Add +257.6% | 30,040 | $6.6M |
| Glenmede Trust Co. NA | 0.03% | Add +12.8% | 29,868 | $6.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.0% | 29,812 | $6.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -13.0% | 29,274 | $6.4M |
| Pinnacle Associates Ltd. | 0.10% | Reduce -0.1% | 28,909 | $6.3M |
| Highland Capital Management, LLC | 0.37% | Reduce -7.8% | 28,563 | $6.2M |
| Rice Partnership, LLC | 1.35% | Add +8.1% | 28,377 | $6.2M |
| Bank of Nova Scotia | 0.01% | Reduce -16.1% | 27,864 | $6.1M |
| Intech Investment Management LLC | 0.07% | Add +22.8% | 27,618 | $6.0M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -1.6% | 27,357 | $6.0M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -0.6% | 27,195 | $5.9M |
| PBMares Wealth Management LLC | 1.45% | Reduce -13.4% | 27,037 | $5.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 26,985 | $5.9M |
| Pitcairn Co. | 0.36% | Add +33.4% | 26,657 | $5.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.17% | Reduce -10.7% | 26,496 | $5.8M |
| Mariner, LLC | 0.01% | Add +2.9% | 25,953 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.05% | New | 25,495 | $5.6M |
| Ethic Inc. | 0.13% | Add +4.9% | 25,339 | $5.5M |
| Vinva Investment Management Ltd | 0.27% | Reduce -41.6% | 25,124 | $5.4M |
| Squarepoint Ops LLC | 0.02% | Add +246.4% | 24,500 | $5.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -69.0% | 24,408 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.1% | 24,170 | $5.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -83.4% | 23,869 | $5.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1543.8% | 23,555 | $5.1M |
| American Assets Investment Management, LLC | 0.48% | No change | 23,332 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +0.8% | 23,020 | $5.0M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -4.0% | 22,716 | $5.0M |
| Savoir Faire Capital Management, L.P. | 1.90% | Reduce -10.8% | 22,436 | $4.9M |
| Elo Mutual Pension Insurance Co | 0.11% | Reduce -7.8% | 21,594 | $4.7M |
| Oregon Public Employees Retirement Fund | 0.09% | Reduce -0.5% | 21,470 | $4.7M |
| Quantinno Capital Management LP | 0.08% | Add +20.0% | 21,365 | $4.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -64.9% | 21,364 | $4.7M |
| US Bancorp \de | 0.01% | Add +11.0% | 21,263 | $4.6M |
| Chartwell Investment Partners, LLC | 0.16% | Reduce -0.9% | 21,173 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +7.4% | 21,066 | $4.6M |
| Baker Avenue Asset Management, LP | 0.16% | Reduce -8.4% | 20,951 | $4.6M |
| Atria Investments, Inc | 0.06% | Reduce -3.0% | 20,834 | $4.5M |
| Itau Unibanco Holding S.A. | 0.19% | New | 20,774 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.7% | 20,540 | $4.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.35% | New | 20,758 | $4.5M |
| Tidal Investments LLC | 0.06% | Add +10.6% | 20,337 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.5% | 20,330 | $4.4M |
| Gulf International Bank (UK) Ltd | 0.11% | Reduce -7.3% | 20,236 | $4.4M |
| Morgens Waterfall Vintiadis & Co. Inc. | 3.32% | Add +11.1% | 20,000 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +12.0% | 20,242 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -23.2% | 19,515 | $4.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -1.8% | 19,498 | $4.3M |
| Regions Financial Corp. | 0.03% | Add +10.1% | 19,359 | $4.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -65.1% | 21,635 | $4.2M |
| Mizuho Securities USA LLC | 0.09% | New | 19,276 | $4.2M |
| Maryland State Retirement & Pension System | 0.08% | Reduce -2.5% | 19,145 | $4.2M |
| Achmea Investment Management B.V. | 0.07% | Add +341.5% | 19,046 | $4.2M |
| Swiss Life Asset Management Ltd | 0.05% | Add +32.2% | 18,870 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +17.5% | 18,845 | $4.1M |
| Kentucky Retirement Systems | 0.12% | Reduce -1.6% | 18,843 | $4.1M |
| Souders Financial Advisors | 0.62% | Add +1.3% | 18,795 | $4.1M |
| Sustainable Insight Capital Management, LLC | 2.01% | New | 18,400 | $4.0M |
| WINTON GROUP Ltd | 0.27% | New | 18,064 | $3.9M |
| Daiichi Life Insurance Co., Ltd. | 0.10% | Reduce -6.5% | 18,024 | $3.9M |
| Polymer Capital Management (HK) LTD | 0.80% | Add +20.0% | 18,000 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -93.3% | 17,944 | $3.9M |
| Jefferies Financial Group Inc. | 0.08% | Add +54.0% | 17,753 | $3.9M |
| MBB Public Markets I LLC | 0.08% | New | 17,646 | $3.9M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -0.5% | 17,644 | $3.9M |
| Abacus FCF Advisors LLC | 0.95% | Reduce -1.7% | 17,516 | $3.8M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -1.0% | 17,452 | $3.8M |
| Simplicity Wealth,LLC | 0.09% | Reduce -1.0% | 17,440 | $3.8M |
| AIA Group Ltd | 0.11% | Add +22.5% | 17,278 | $3.8M |
| Capital Group Investment Management Pte. LTD. | 0.81% | Add +2.2% | 17,236 | $3.8M |
| PKO Investment Management Joint-Stock Co | 0.46% | Reduce -8.1% | 17,000 | $3.7M |
| Hudson Bay Capital Management LP | 0.03% | Add +54.6% | 16,424 | $3.6M |
| Verition Fund Management LLC | 0.03% | Reduce -66.9% | 16,117 | $3.5M |
| Hartford Investment Management Co. | 0.12% | Reduce -1.5% | 16,086 | $3.5M |
| EULAV Asset Management | 0.09% | Reduce -3.0% | 16,012 | $3.5M |
| Marvin & Palmer Associates Inc. | 3.40% | Add +0.1% | 16,009 | $3.5M |
| EFG Asset Management (North America) Corp. | 0.60% | Add +10.5% | 15,935 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.6% | 15,901 | $3.5M |
| Axq Capital, LP | 0.81% | New | 15,848 | $3.5M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -8.0% | 15,489 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -21.5% | 15,307 | $3.3M |
| Brasada Capital Management, LP | 0.58% | Add +1.6% | 15,168 | $3.3M |
| UniSuper Management Pty Ltd | 0.03% | Add +87.1% | 14,940 | $3.3M |
| Captrust Financial Advisors | 0.01% | Add +13.7% | 14,799 | $3.2M |
| Cozad Asset Management Inc. | 0.32% | Add +22.3% | 14,580 | $3.2M |
| Securian Asset Management, Inc. | 0.09% | Reduce -3.2% | 14,377 | $3.1M |
| PGGM Investments | 0.04% | Add +337.6% | 14,378 | $3.1M |
| Chase Investment Counsel Corp. | 1.10% | Add +2.4% | 14,240 | $3.1M |
| Wealthfront Advisers LLC | 0.01% | Add +1.2% | 14,150 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -4.1% | 14,100 | $3.1M |
| Symmetry Investments LP | 0.39% | Reduce -16.5% | 14,087 | $3.1M |
| Keybank National Association | 0.01% | Reduce -1.5% | 14,024 | $3.1M |
| Masterton Capital Management, LP | 2.18% | New | 14,000 | $3.1M |
| Aigen Investment Management, LP | 0.58% | Add +112.1% | 13,631 | $3.0M |
| M&T Bank Corp | 0.01% | Add +0.1% | 13,367 | $2.9M |
| Ostrum Asset Management | 0.25% | Add +45.0% | 13,285 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +11.7% | 13,270 | $2.9M |
| Zacks Investment Management | 0.03% | Add +3.1% | 13,221 | $2.9M |
| Entropy Technologies, LP | 0.31% | New | 13,103 | $2.9M |
| Neuberger Berman Group LLC | 0.00% | Add +0.1% | 12,981 | $2.8M |
| New Mexico Educational Retirement Board | 0.10% | No change | 12,900 | $2.8M |
| Simplex Trading, LLC | 0.09% | Reduce -76.9% | 12,904 | $2.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +12.7% | 12,623 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +76.0% | 12,623 | $2.8M |
| Cornerstone Advisors, LLC | 0.11% | Reduce -10.9% | 12,200 | $2.7M |
| Principal Securities, Inc. | 0.07% | Add +5.4% | 12,119 | $2.6M |
| Carmignac Gestion | 0.05% | Add +65.1% | 12,114 | $2.6M |
| Meitav Investment House Ltd. | 0.05% | Add +162.1% | 12,050 | $2.6M |
| Tudor Investment Corporation | 0.03% | Add +138.9% | 11,822 | $2.6M |
| Lido Advisors, LLC | 0.02% | Reduce -77.2% | 11,753 | $2.6M |
| Amica Mutual Insurance Co. | 0.25% | Reduce -25.5% | 11,446 | $2.5M |
| Diversified Trust Co. | 0.07% | Reduce -27.0% | 11,371 | $2.5M |
| YHB Investment Advisors, Inc. | 0.21% | Add +0.6% | 11,353 | $2.5M |
| Choate Investment Advisors | 0.06% | Add +1.3% | 11,270 | $2.5M |
| Fifth Third Bancorp | 0.01% | Add +28.0% | 11,064 | $2.4M |
| Larson Financial Group LLC | 0.16% | Add +2.9% | 11,016 | $2.4M |
| TD Private Client Wealth LLC | 0.08% | Reduce -4.2% | 11,009 | $2.4M |
| Cumberland Partners Ltd | 0.17% | Add +22.2% | 11,000 | $2.4M |
| Penserra Capital Management LLC | 0.03% | Reduce -19.8% | 10,999 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 10,923 | $2.4M |
| Groupama Asset Managment | 0.03% | Add +15.8% | 10,907 | $2.4M |
| E Fund Management Co., Ltd. | 0.13% | Add +11.9% | 10,905 | $2.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Reduce -0.6% | 10,874 | $2.4M |
| E. Ohman J:or Asset Management AB | 0.06% | No change | 10,833 | $2.4M |
| GTS Securities LLC | 0.05% | Reduce -62.4% | 10,788 | $2.4M |
| NEOS Investment Management LLC | 0.10% | Add +33.3% | 10,625 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 10,598 | $2.3M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -94.8% | 10,534 | $2.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +56.4% | 10,664 | $2.3M |
| Hancock Whitney Corp. | 0.08% | Add +0.6% | 10,460 | $2.3M |
| Metis Global Partners, LLC | 0.08% | Reduce -5.5% | 10,220 | $2.2M |
| Kingswood Wealth Advisors, LLC | 0.20% | Reduce -0.5% | 10,139 | $2.2M |
| Greenleaf Trust | 0.02% | Add +9.4% | 10,009 | $2.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -2.1% | 9,944 | $2.2M |
| iA Global Asset Management Inc. | 0.04% | Reduce -19.9% | 9,861 | $2.2M |
| Cascade Investment Advisors, Inc. | 1.44% | Reduce -1.3% | 9,788 | $2.1M |
| Cerity Partners LLC | 0.01% | Reduce -16.7% | 9,732 | $2.1M |
| Bokf, NA | 0.04% | Add +53.6% | 9,598 | $2.1M |
| Praxis Investment Management Inc. | 0.14% | No change | 10,520 | $2.1M |
| United Capital Financial Advisors, LLC | 0.02% | Add +58.9% | 9,365 | $2.0M |
| Sfmg, LLC | 0.18% | No change | 9,247 | $2.0M |
| Phoenix Financial Ltd. | 0.03% | Add +5.7% | 9,108 | $2.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -0.3% | 8,860 | $1.9M |
| Man Group plc | 0.01% | Reduce -94.8% | 8,804 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 8,798 | $1.9M |
| Procyon Advisors, LLC | 0.14% | Add +8.8% | 8,720 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.8% | 8,577 | $1.9M |
| Rational Advisors, Inc. | 0.19% | New | 8,510 | $1.9M |
| Norinchukin Bank, The | 0.05% | Add +2.2% | 8,488 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.5% | 8,450 | $1.8M |
| Cookson Peirce & Co. Inc. | 0.09% | Add +18.5% | 8,446 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +0.1% | 8,399 | $1.8M |
| Birch Hill Investment Advisors LLC | 0.09% | Reduce -1.5% | 8,340 | $1.8M |
| Ossiam | 0.03% | Reduce -4.5% | 8,336 | $1.8M |
| Signaturefd, LLC | 0.04% | Add +2.6% | 8,189 | $1.8M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.12% | Reduce -3.1% | 8,065 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.6% | 7,957 | $1.7M |
| Roundview Capital LLC | 0.13% | Reduce -0.3% | 7,838 | $1.7M |
| Teza Capital Management LLC | 0.21% | Reduce -49.5% | 7,810 | $1.7M |
| First Bank & Trust | 0.34% | Add +154.1% | 7,680 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +24.8% | 7,469 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.4% | 7,413 | $1.6M |
| PDT Partners, LLC | 0.15% | Add +0.0% | 7,402 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Add +3.5% | 7,392 | $1.6M |
| Fiduciary Trust Co | 0.02% | Add +1.2% | 7,170 | $1.6M |
| Harbor Advisors LLC | 0.29% | No change | 7,133 | $1.6M |
| Mediolanum International Funds Ltd | 0.03% | New | 7,670 | $1.5M |
| Westover Capital Advisors, LLC | 0.39% | Add +32.8% | 7,005 | $1.5M |
| Maverick Capital | 0.03% | Add +4.2% | 6,915 | $1.5M |
| Argent Trust Co | 0.07% | Add +14.8% | 6,905 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +1.7% | 6,893 | $1.5M |
| DoubleLine ETF Adviser LP | 0.39% | New | 6,787 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -17.1% | 6,766 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -17.1% | 6,766 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -16.2% | 6,731 | $1.5M |
| Choreo, LLC | 0.02% | New | 6,786 | $1.5M |
| Cwm, LLC | 0.01% | Add +14.4% | 6,596 | $1.4M |
| First Business Financial Services, Inc. | 0.15% | New | 6,415 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +1.7% | 6,296 | $1.4M |
| Capricorn Fund Managers Ltd | 0.95% | No change | 6,170 | $1.3M |
| Meeder Advisory Services, Inc. | 0.10% | Add +38.3% | 6,158 | $1.3M |
| Andra AP-fonden | 0.02% | Reduce -79.6% | 6,100 | $1.3M |
| Applied Finance Capital Management, LLC | 0.06% | New | 6,077 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +15.4% | 6,047 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +8.2% | 6,006 | $1.3M |
| WealthTrust Asset Management, LLC | 0.95% | Reduce -1.1% | 5,964 | $1.3M |
| Lazard Freres Gestion S.A.S. | 0.03% | Add +17.0% | 6,820 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Add +10.1% | 5,929 | $1.3M |
| Meiji Yasuda Life Insurance Co | 0.03% | Reduce -10.3% | 5,923 | $1.3M |
| Capstone Investment Advisors, LLC | 0.06% | Reduce -74.5% | 5,773 | $1.3M |
| Mirabella Financial Services LLP | 0.11% | Reduce -72.7% | 5,720 | $1.2M |
| Whittier Trust Co. | 0.02% | Add +12.5% | 5,671 | $1.2M |
| Investment Management Corp of Ontario | 0.03% | Add +36.2% | 5,644 | $1.2M |
| Highview Capital Management LLC | 0.51% | New | 5,636 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -10.6% | 5,599 | $1.2M |
| Little House Capital LLC | 0.38% | Add +0.5% | 5,597 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Reduce -5.3% | 5,569 | $1.2M |
| Clearbridge Investments, LLC | 0.00% | New | 5,546 | $1.2M |
| Robertson Stephens Wealth Management, LLC | 0.06% | Add +79.3% | 5,510 | $1.2M |
| Kintegral Advisory, LLC | 0.12% | Reduce -47.3% | 5,499 | $1.2M |
| Bison Wealth, LLC | 0.19% | No change | 5,612 | $1.2M |
| Nebula Research & Development LLC | 0.19% | New | 5,484 | $1.2M |
| First Trust Direct Indexing L.P. | 0.07% | Add +18.4% | 5,480 | $1.2M |
| Adelante Capital Management LLC | 0.09% | Reduce -22.8% | 5,409 | $1.2M |
| Trexquant Investment LP | 0.02% | New | 5,368 | $1.2M |
| Loomis Sayles & Co. L P | 0.00% | Add +25.4% | 5,365 | $1.2M |
| Gilbert & Cook, Inc. | 0.17% | Reduce -13.4% | 5,217 | $1.1M |
| MUFG Securities EMEA plc | 0.05% | New | 5,100 | $1.1M |
| AXA S.A. | 0.00% | Add +283.7% | 5,084 | $1.1M |
| Ballentine Partners, LLC | 0.02% | Add +13.7% | 5,072 | $1.1M |
| Qtron Investments LLC | 0.16% | Add +30.3% | 5,036 | $1.1M |
| Profund Advisors LLC | 0.04% | Reduce -17.3% | 5,020 | $1.1M |
| Mgo One Seven LLC | 0.05% | Add +62.6% | 4,972 | $1.1M |
| China Universal Asset Management Co., Ltd. | 0.15% | No change | 4,964 | $1.1M |
| Western Financial Corp | 0.65% | No change | 4,953 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.0% | 4,864 | $1.0M |
| Park Place Capital Corp | 0.33% | Reduce -11.0% | 4,777 | $1.0M |
| V-Square Quantitative Management LLC | 0.17% | Reduce -10.4% | 4,768 | $1.0M |
| SVB Wealth LLC | 0.03% | Reduce -9.3% | 4,753 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +8.2% | 4,731 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +18.7% | 4,803 | $1.0M |
| Quadrature Capital Ltd | 0.02% | Reduce -64.3% | 4,682 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +10.6% | 4,668 | $1.0M |
| Stephens Inc. | 0.02% | Add +4.5% | 4,652 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +31.8% | 4,593 | $1.0M |
| EP Wealth Advisors, LLC | 0.01% | Add +26.8% | 4,584 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +24.8% | 4,501 | $982K |
| Fidelis Capital Partners, LLC | 0.14% | Reduce -3.1% | 4,760 | $969K |
| Vestcor Inc | 0.03% | No change | 4,410 | $962K |
| Oppenheimer & Co. Inc. | 0.02% | Add +181.6% | 4,368 | $953K |
| Allworth Financial LP | 0.01% | Add +6.5% | 4,308 | $944K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +231.5% | 4,303 | $939K |
| Renasant Bank | 0.65% | Reduce -11.9% | 4,298 | $938K |
| Montag A & Associates Inc. | 0.05% | Reduce -0.1% | 4,260 | $930K |
| Shepherd Financial Partners LLC | 0.12% | Add +0.5% | 4,255 | $928K |
| Avantax Advisory Services, Inc. | 0.01% | Add +161.4% | 4,250 | $927K |
| Cassaday & Co Wealth Management LLC | 0.03% | Add +3.0% | 4,246 | $926K |
| Insigneo Advisory Services, LLC | 0.10% | Add +19.4% | 4,543 | $917K |
| Inceptionr LLC | 0.26% | New | 4,167 | $909K |
| Oak Harvest Investment Services | 0.14% | Add +5.5% | 4,141 | $904K |
| Railway Pension Investments Ltd | 0.01% | New | 4,100 | $895K |
| HB Wealth Management, LLC | 0.01% | Add +11.3% | 4,093 | $893K |
| Allianz SE | 0.03% | No change | 4,090 | $892K |
| Ieq Capital, LLC | 0.01% | New | 4,064 | $887K |
| Hollencrest Capital Management | 0.04% | No change | 4,033 | $880K |
| Equitable Trust Co. | 0.06% | Add +33.7% | 3,966 | $865K |
| Operose Advisors LLC | 0.31% | No change | 3,950 | $862K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -2.7% | 3,947 | $861K |
| Townsquare Capital LLC | 0.01% | Add +12.2% | 3,913 | $854K |
| Prudential PLC | 0.01% | Add +43.2% | 3,874 | $845K |
| Baker Tilly Wealth Management, LLC | 0.35% | Add +0.7% | 3,869 | $844K |
| Savant Capital, LLC | 0.01% | Add +39.8% | 3,711 | $810K |
| Harvest Fund Management Co., Ltd | 0.06% | Add +101.7% | 3,707 | $809K |
| Raymond James Trust N.A. | 0.02% | Add +3.5% | 3,702 | $808K |
| Altshuler Shaham Ltd | 0.03% | No change | 3,690 | $805K |
| Horizon Investments, LLC | 0.02% | Reduce -1.9% | 3,678 | $803K |
| Central Pacific Bank - Trust Division | 0.10% | Reduce -4.9% | 3,675 | $802K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +93.1% | 3,673 | $801K |
| RMR Wealth Builders | 0.09% | Reduce -0.9% | 3,665 | $800K |
| Seeds Investor LLC | 0.41% | Reduce -4.0% | 3,646 | $796K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 3,227 | $784K |
| Empowered Funds, LLC | 0.01% | Add +5.7% | 3,550 | $775K |
| Engineers Gate Manager LP | 0.02% | New | 3,507 | $765K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -0.4% | 3,500 | $764K |
| Caprock Group, LLC | 0.03% | Add +58.5% | 3,460 | $755K |
| Integrated Advisors Network LLC | 0.04% | Add +6.7% | 3,426 | $748K |
| nVerses Capital, LLC | 0.44% | New | 3,400 | $742K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.5% | 3,355 | $732K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -6.5% | 3,323 | $725K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 3,320 | $725K |
| Paloma Partners Management Co | 0.08% | Reduce -82.8% | 3,273 | $714K |
| HBK Sorce Advisory LLC | 0.02% | Add +35.9% | 3,261 | $711K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -45.2% | 3,240 | $707K |
| Voya Financial Advisors, Inc. | 0.08% | Add +27.2% | 3,269 | $703K |
| Trust Asset Management LLC | 0.06% | No change | 3,138 | $685K |
| Checchi Capital Advisers, LLC | 0.05% | Add +2.4% | 3,125 | $682K |
| Wedmont Private Capital | 0.04% | Add +23.8% | 3,088 | $682K |
| InTrack Investment Management Inc | 0.48% | Reduce -21.4% | 3,112 | $679K |
| Sendero Wealth Management, LLC | 0.11% | Reduce -7.3% | 3,087 | $674K |
| Coldstream Capital Management Inc. | 0.02% | Add +6.8% | 3,053 | $666K |
| Waterway Wealth Management, LLC | 0.33% | No change | 3,036 | $662K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +1.2% | 2,994 | $653K |
| HighPoint Advisor Group LLC | 0.04% | Add +3.2% | 2,986 | $653K |
| Lindbrook Capital, LLC | 0.06% | Add +2.7% | 2,964 | $647K |
| Banco BTG Pactual S.A. | 0.17% | Add +15.8% | 3,010 | $646K |
| AdvisorShares Investments LLC | 0.11% | Reduce -14.1% | 3,009 | $645K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +8.6% | 2,933 | $640K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -16.9% | 2,949 | $640K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.5% | 2,871 | $626K |
| NorthRock Partners, LLC | 0.02% | Add +13.1% | 2,859 | $624K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -8.3% | 2,833 | $618K |
| Two Sigma Investments, LP | 0.00% | Reduce -99.2% | 2,800 | $611K |
| Parallel Advisors, LLC | 0.02% | Add +4.3% | 2,791 | $609K |
| Quantitative Investment Management, LLC | 0.07% | New | 2,738 | $597K |
| Blair William & Co. | 0.00% | Reduce -0.9% | 2,728 | $595K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -1.3% | 2,708 | $591K |
| MAI Capital Management | 0.01% | Add +2.2% | 2,707 | $591K |
| Fort Point Capital Partners LLC | 0.08% | Reduce -0.3% | 2,705 | $590K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.6% | 2,631 | $574K |
| Avestar Capital, LLC | 0.06% | Add +49.4% | 2,617 | $571K |
| GAMMA Investing LLC | 0.08% | Add +47.5% | 2,586 | $564K |
| Morse Asset Management, Inc | 0.14% | New | 2,575 | $562K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -50.0% | 2,567 | $560K |
| Everhart Financial Group, Inc. | 0.14% | Add +12.7% | 2,556 | $558K |
| Quadrant Capital Group LLC | 0.04% | Add +7.1% | 2,551 | $557K |
| Syon Capital LLC | 0.05% | Add +2.2% | 2,545 | $555K |
| New Wave Wealth Advisors LLC | 0.30% | — | 2,532 | $552K |
| Unique Wealth Strategies, LLC | 0.26% | No change | 2,588 | $552K |
| Cigna Investments Inc. | 0.10% | Reduce -5.7% | 2,526 | $551K |
| Summit Trail Advisors, LLC | 0.01% | Add +0.2% | 2,513 | $548K |
| Premier Path Wealth Partners, LLC | 0.09% | Reduce -1.3% | 2,502 | $546K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -60.4% | 2,486 | $542K |
| Independent Advisor Alliance | 0.02% | Add +14.5% | 2,468 | $539K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 2,438 | $532K |
| Advisory Services Network, LLC | 0.01% | Reduce -17.0% | 2,429 | $530K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +20.8% | 2,411 | $526K |
| Clearstead Advisors, LLC | 0.01% | Add +212.3% | 2,370 | $517K |
| TFG Advisers LLC | 0.20% | Add +1.0% | 2,336 | $510K |
| Schechter Investment Advisors, LLC | 0.04% | Add +6.4% | 2,318 | $506K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Add +6.1% | 2,307 | $503K |
| Banco Santander, S.A. | 0.01% | Reduce -4.9% | 2,291 | $500K |
| CI Investments Inc. | 0.00% | Add +21.5% | 2,284 | $498K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 2,273 | $496K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.9% | 2,266 | $494K |
| Glenview Trust Co | 0.01% | Reduce -0.4% | 2,251 | $491K |
| Realta Investment Advisors | 0.10% | New | 2,248 | $491K |
| Aristeia Capital, L.L.C. | 0.03% | Add +25.0% | 2,207 | $482K |
| Fulton Bank, N.A. | 0.02% | Add +11.8% | 2,188 | $477K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 2,176 | $475K |
| Prospera Financial Services Inc | 0.01% | Add +2.8% | 2,156 | $470K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +41.6% | 2,150 | $469K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -81.2% | 2,145 | $468K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +48.9% | 2,131 | $465K |
| Greenland Capital Management LP | 0.10% | New | 2,100 | $458K |
| Palumbo Wealth Management LLC | 0.19% | New | 2,064 | $450K |
| Jump Financial, LLC | 0.01% | Reduce -47.9% | 2,036 | $444K |
| International Assets Investment Management, LLC | 0.04% | Add +23.0% | 2,011 | $439K |
| Fisher Asset Management | 0.00% | Reduce -10.0% | 2,008 | $438K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,987 | $434K |
| Empirical Finance, LLC | 0.03% | Reduce -21.2% | 1,954 | $426K |
| CHICAGO TRUST Co NA | 0.09% | Add +21.5% | 1,953 | $426K |
| Moisand Fitzgerald Tamayo, LLC | 0.06% | No change | 1,948 | $425K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 1,948 | $425K |
| Cibc World Market Inc. | 0.00% | Add +3.1% | 1,925 | $420K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +3.3% | 1,916 | $419K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +14.2% | 1,917 | $418K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +309.3% | 1,903 | $415K |
| AlphaQuest LLC | 0.06% | Reduce -57.4% | 1,876 | $409K |
| NewEdge Wealth, LLC | 0.01% | Add +4.9% | 1,876 | $409K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | No change | 1,872 | $408K |
| CX Institutional | 0.02% | Reduce -1.1% | 1,861 | $406K |
| Graypoint LLC | 0.03% | Add +6.9% | 1,822 | $398K |
| Smartleaf Asset Management LLC | 0.07% | Add +26.8% | 1,848 | $397K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -6.6% | 1,815 | $396K |
| Catalyst Funds Management Pty Ltd | 0.11% | Reduce -25.0% | 1,800 | $393K |
| Westpac Banking Corp. | 0.03% | Add +83.3% | 1,783 | $389K |
| GeoWealth Management, LLC | 0.02% | Add +12.2% | 1,779 | $388K |
| Northeast Investment Management | 0.02% | No change | 1,758 | $384K |
| Ballast Advisors LLC | 0.12% | Add +14.7% | 1,755 | $383K |
| Institute for Wealth Management, LLC. | 0.05% | Add +1.5% | 1,731 | $378K |
| Old National Bancorp | 0.01% | Add +0.2% | 1,718 | $375K |
| Western Wealth Management, LLC | 0.03% | Add +7.0% | 1,700 | $371K |
| Veltria Advisors Corp. | 0.13% | Reduce -42.8% | 1,686 | $368K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -75.1% | 1,683 | $367K |
| Arkadios Wealth Advisors | 0.02% | Add +54.9% | 1,679 | $366K |
| Spire Wealth Management | 0.01% | Reduce -10.3% | 1,678 | $366K |
| Gryphon Financial Partners LLC | 0.05% | Reduce -4.4% | 1,665 | $363K |
| Banque Cantonale Vaudoise | 0.01% | New | 1,652 | $361K |
| Kelleher Financial Advisors | 0.15% | No change | 1,650 | $360K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.6% | 1,645 | $359K |
| FSM Wealth Advisors, LLC | 0.12% | Reduce -0.5% | 1,631 | $356K |
| Rossmore Private Capital | 0.05% | No change | 1,625 | $355K |
| Prelude Capital Management, LLC | 0.03% | Add +49.2% | 1,616 | $353K |
| Focus Partners Wealth | 0.00% | New | 1,602 | $350K |
| Clarius Group, LLC | 0.02% | Reduce -5.2% | 1,602 | $350K |
| Symmetry Partners, LLC | 0.02% | No change | 1,580 | $345K |
| Blue Trust, Inc. | 0.00% | Add +130.2% | 1,616 | $345K |
| Merit Financial Group, LLC | 0.01% | Add +14.8% | 1,541 | $336K |
| Ramirez Asset Management, Inc. | 0.07% | Add +0.5% | 1,533 | $335K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -49.7% | 1,526 | $333K |
| Alera Investment Advisors, LLC | 0.04% | New | 1,525 | $333K |
| Circle Wealth Management, LLC | 0.01% | No change | 1,515 | $331K |
| Apollon Wealth Management, LLC | 0.01% | Add +24.4% | 1,509 | $329K |
| Y.D. More Investments Ltd | 0.03% | New | 1,500 | $327K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,494 | $326K |
| Cooper Financial Group | 0.05% | New | 1,488 | $325K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -7.0% | 1,481 | $323K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.3% | 1,459 | $318K |
| Nilsine Partners, LLC | 0.04% | Add +10.5% | 1,444 | $315K |
| Relyea Zuckerberg Hanson LLC | 0.05% | Add +1.1% | 1,443 | $315K |
| Haverford Trust Co | 0.00% | Add +23.2% | 1,436 | $313K |
| AA Financial Advisors, LLC | 0.11% | Add +4.0% | 1,434 | $313K |
| PDS Planning, Inc | 0.03% | Add +1.7% | 1,407 | $307K |
| DAVENPORT & Co LLC | 0.00% | Add +3.4% | 1,393 | $304K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.8% | 1,390 | $303K |
| Fort, L.P. | 0.77% | Add +6.5% | 1,386 | $302K |
| Seven Eight Capital, LP | 0.03% | New | 1,380 | $301K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 1,404 | $299K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -5.3% | 1,370 | $299K |
| 4J Wealth Management LLC | 0.25% | Add +1.5% | 1,369 | $299K |
| State of Wyoming | 0.05% | Add +5.9% | 1,357 | $296K |
| Johnson Financial Group, Inc. | 0.01% | Add +208.1% | 1,340 | $292K |
| Fayez Sarofim & Co | 0.00% | Reduce -0.1% | 1,336 | $292K |
| Klingman & Associates, LLC | 0.02% | Add +2.4% | 1,327 | $290K |
| Valeo Financial Advisors, LLC | 0.01% | Add +11.2% | 1,327 | $290K |
| Conning Inc. | 0.01% | Add +9.5% | 1,321 | $288K |
| MRA Advisory Group | 0.16% | New | 1,318 | $288K |
| Oak Thistle LLC | 0.21% | New | 1,309 | $286K |
| Drive Wealth Management, LLC | 0.08% | Add +3.1% | 1,308 | $285K |
| Certuity, LLC | 0.02% | Reduce -2.6% | 1,290 | $281K |
| Alps Advisors Inc. | 0.00% | Reduce -7.5% | 1,285 | $280K |
| Sax Wealth Advisors, LLC | 0.03% | New | 1,283 | $280K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 1,282 | $280K |
| Waddell & Associates, LLC | 0.04% | No change | 1,263 | $276K |
| Compound Planning, Inc. | 0.02% | Add +10.9% | 1,263 | $276K |
| New Century Financial Group, LLC | 0.12% | New | 1,253 | $273K |
| Evergreen Capital Management LLC | 0.01% | Add +17.0% | 1,251 | $273K |
| Laffer Tengler Investments, Inc. | 0.07% | New | 1,250 | $273K |
| Trust Co of the South | 0.06% | No change | 1,242 | $271K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -12.0% | 1,236 | $270K |
| Gitterman Wealth Management, LLC | 0.10% | Reduce -25.4% | 1,225 | $267K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.7% | 1,223 | $267K |
| DRW Securities, LLC | 0.02% | New | 1,214 | $265K |
| Wealthstream Advisors, Inc. | 0.10% | No change | 1,211 | $264K |
| Sigma Planning Corp | 0.01% | Reduce -39.9% | 1,211 | $264K |
| Virtue Capital Management, LLC | 0.05% | Add +16.4% | 1,190 | $264K |
| Holderness Investments Co. | 0.06% | Add +5.2% | 1,205 | $263K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -0.4% | 1,198 | $261K |
| Cable Hill Partners, LLC | 0.03% | New | 1,192 | $260K |
| Waldron Private Wealth LLC | 0.01% | Reduce -1.1% | 1,191 | $260K |
| Bayesian Capital Management, LP | 0.03% | New | 1,167 | $255K |
| Sapient Capital LLC | 0.01% | New | 1,138 | $248K |
| Sentry Investment Management LLC | 0.11% | Reduce -17.0% | 1,139 | $248K |
| Meadow Creek Wealth Advisors LLC | 0.23% | Reduce -4.7% | 1,136 | $248K |
| IFP Advisors, Inc | 0.01% | Add +0.4% | 1,129 | $246K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +26.2% | 1,123 | $245K |
| Brighton Jones LLC | 0.01% | New | 1,121 | $245K |
| Wellspring Financial Advisors, LLC | 0.03% | Add +1.0% | 1,115 | $243K |
| First Affirmative Financial Network | 0.17% | Add +1.4% | 1,114 | $243K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,100 | $240K |
| Lazard Asset Management LLC | 0.00% | Reduce -50.3% | 1,102 | $239K |
| Opal Wealth Advisors, LLC | 0.08% | New | 1,087 | $237K |
| Permanent Capital Management, LP | 0.05% | — | 890 | $237K |
| Proficio Capital Partners LLC | 0.02% | Add +2.9% | 1,085 | $237K |
| Geller Advisors LLC | 0.02% | New | 1,081 | $236K |
| Leavell Investment Management, Inc. | 0.01% | New | 1,060 | $231K |
| Global Retirement Partners, LLC | 0.01% | Add +20.9% | 1,055 | $230K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.8% | 1,071 | $230K |
| Brooklyn Investment Group | 0.10% | No change | 1,076 | $229K |
| CoreCap Advisors, LLC | 0.02% | Add +2.3% | 1,040 | $227K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.4% | 1,036 | $226K |
| Oxford Financial Group, LTD. LLC | 0.01% | New | 1,027 | $224K |
| 9258 Wealth Management, LLC | 0.03% | Add +0.4% | 1,025 | $224K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -3.4% | 1,025 | $224K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,024 | $223K |
| SageView Advisory Group, LLC | 0.01% | New | 1,024 | $223K |
| Icon Wealth Advisors, LLC | 0.02% | New | 1,040 | $223K |
| UMB Bank, n.a. | 0.00% | Add +59.8% | 1,016 | $222K |
| Roman Butler Fullerton & Co. | 0.07% | New | 1,000 | $219K |
| Capital Advisors Wealth Management, LLC | 0.04% | No change | 1,000 | $218K |
| Private Wealth Partners, LLC | 0.02% | No change | 1,000 | $218K |
| Webster Bank, N. A. | 0.02% | Reduce -9.2% | 990 | $216K |
| Clifford Group, LLC | 0.17% | No change | 988 | $216K |
| Edge Capital Group, LLC | 0.01% | Add +0.2% | 977 | $213K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 976 | $213K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -7.0% | 964 | $210K |
| Pallas Capital Advisors LLC | 0.01% | New | 957 | $210K |
| L2 Asset Management, LLC | 0.06% | New | 947 | $207K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 936 | $204K |
| Claret Asset Management Corp | 0.04% | Reduce -2.7% | 924 | $202K |
| Sage Rhino Capital LLC | 0.05% | New | 919 | $201K |
| Moneco Advisors, LLC | 0.03% | New | 918 | $200K |
| Alta Advisers Ltd | 0.09% | No change | 900 | $196K |
| Quent Capital, LLC | 0.02% | Add +5.2% | 897 | $196K |
| Ancora Advisors LLC | 0.00% | No change | 875 | $191K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -17.0% | 825 | $180K |
| Magellan Asset Management Ltd | 0.00% | Add +13.5% | 798 | $174K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.1% | 804 | $172K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 760 | $166K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 738 | $158K |
| First Horizon Advisors, Inc. | 0.00% | Add +60.8% | 722 | $158K |
| Quarry LP | 0.07% | Add +2969.6% | 706 | $154K |
| TCTC Holdings, LLC | 0.01% | No change | 700 | $153K |
| Cromwell Holdings LLC | 0.08% | — | 642 | $140K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -50.6% | 641 | $140K |
| Mather Group, Llc. | 0.00% | Add +18.6% | 638 | $136K |
| Jones Financial Companies LLLP | 0.00% | New | 589 | $129K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.0% | 588 | $128K |
| Harbor Investment Advisory, LLC | 0.01% | Add +2.0% | 554 | $121K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.6% | 553 | $121K |
| Financial Management Professionals, Inc. | 0.02% | Add +570.1% | 516 | $113K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +2.9% | 491 | $107K |
| Private Trust Co. NA | 0.01% | Add +2.5% | 482 | $105K |
| Raffa Wealth Management, LLC | 0.03% | No change | 444 | $97K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -31.1% | 444 | $97K |
| Breakwater Investment Management | 0.04% | No change | 387 | $84K |
| CVA Family Office, LLC | 0.01% | Reduce -0.5% | 370 | $81K |
| Sandy Spring Bank | 0.00% | Add +0.3% | 369 | $81K |
| Twin Lakes Capital Management, LLC | 0.05% | No change | 366 | $80K |
| Ogorek Anthony Joseph /NY/ | 0.03% | No change | 365 | $79K |
| Lanark Financial, Inc. | 0.01% | No change | 364 | $79K |
| Venturi Wealth Management, LLC | 0.00% | Add +80.2% | 337 | $74K |
| Leonteq Securities AG | 0.01% | Reduce -71.3% | 300 | $65K |
| Avior Wealth Management, LLC | 0.00% | Reduce -44.7% | 288 | $63K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -79.9% | 274 | $60K |
| 1832 Asset Management L.P. | 0.00% | No change | 270 | $59K |
| Meeder Asset Management Inc. | 0.00% | Add +87.1% | 262 | $57K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +4.8% | 261 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +93.0% | 247 | $54K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.03% | Add +2.5% | 245 | $53K |
| Anchor Investment Management, LLC | 0.01% | No change | 236 | $51K |
| SJS Investment Consulting Inc. | 0.01% | No change | 227 | $50K |
| HM Payson & Co. | 0.00% | No change | 221 | $48K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -2.7% | 217 | $47K |
| Kings Path Partners LLC | 0.02% | — | 205 | $45K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 200 | $44K |
| TruNorth Capital Management, LLC | 0.01% | New | 200 | $44K |
| Manchester Capital Management LLC | 0.01% | Add +20.0% | 192 | $42K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +500.0% | 186 | $41K |
| Rise Advisors, LLC | 0.02% | No change | 180 | $39K |
| WR Wealth Planners, LLC | 0.01% | Add +2.9% | 179 | $39K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 175 | $38K |
| Family Firm, Inc. | 0.01% | New | 174 | $38K |
| Asset Dedication, LLC | 0.00% | Add +6.2% | 172 | $38K |
| NewSquare Capital LLC | 0.00% | New | 170 | $37K |
| WASHINGTON TRUST Co | 0.00% | Add +23.7% | 167 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 160 | $35K |
| MV Capital Management, Inc. | 0.00% | No change | 154 | $34K |
| Frazier Financial Advisors, LLC | 0.03% | No change | 153 | $33K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -18.1% | 154 | $33K |
| Ofi Invest Asset Management | 0.00% | Reduce -3.6% | 160 | $33K |
| EdgeRock Capital LLC | 0.03% | New | 149 | $33K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 146 | $32K |
| Covestor Ltd | 0.02% | Add +6.0% | 141 | $31K |
| GW&K Investment Management, LLC | 0.00% | Add +40.2% | 143 | $31K |
| Beacon Capital Management, LLC | 0.01% | Add +4.5% | 140 | $30K |
| Great Lakes Retirement, Inc. | 0.00% | New | 131 | $29K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 125 | $27K |
| Independence Bank of Kentucky | 0.01% | No change | 125 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | — | 125 | $27K |
| Oakworth Capital, Inc. | 0.00% | No change | 122 | $27K |
| Caitlin John, LLC | 0.02% | No change | 121 | $26K |
| Sachetta, LLC | 0.01% | Add +40.0% | 119 | $26K |
| Westside Investment Management, Inc. | 0.01% | No change | 116 | $25K |
| Bell Investment Advisors, Inc | 0.00% | No change | 115 | $25K |
| Grayhawk Investment Strategies Inc. | 0.11% | No change | 114 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Add +26.1% | 111 | $24K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -43.9% | 110 | $24K |
| Concord Wealth Partners | 0.00% | No change | 107 | $23K |
| Riverview Trust Co | 0.02% | No change | 101 | $22K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 100 | $22K |
| Towne Trust Company, N.A | 0.01% | No change | 100 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $22K |
| Continuum Advisory, LLC | 0.00% | Add +5.4% | 97 | $21K |
| Rakuten Securities, Inc. | 0.01% | Reduce -7.1% | 92 | $20K |
| Elequin Capital, LP | 0.01% | New | 87 | $19K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 85 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 83 | $18K |
| Smithfield Trust Co | 0.00% | No change | 80 | $18K |
| LRI Investments, LLC | 0.00% | No change | 82 | $18K |
| DSM Capital Partners LLC | 0.00% | No change | 77 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | Add +18.8% | 76 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.4% | 72 | $16K |
| Providence Capital Advisors, LLC | 0.00% | No change | 68 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 66 | $14K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +187.0% | 66 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 63 | $14K |
| Salem Investment Counselors Inc. | 0.00% | New | 62 | $14K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -10.3% | 61 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | Add +86.7% | 56 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 55 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 54 | $12K |
| Creekmur Asset Management LLC | 0.00% | Add +63.6% | 54 | $12K |
| EnRich Financial Partners LLC | 0.00% | New | 53 | $12K |
| Dogwood Wealth Management LLC | 0.01% | Add +0.0% | 52 | $11K |
| North Star Investment Management Corp. | 0.00% | Reduce -29.2% | 51 | $11K |
| POM Investment Strategies, LLC | 0.01% | No change | 50 | $11K |
| Pacific Center for Financial Services | 0.00% | No change | 47 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 46 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +46.7% | 44 | $10K |
| Abound Wealth Management | 0.00% | No change | 46 | $10K |
| ORG Partners LLC | 0.00% | Add +542.9% | 45 | $10K |
| Red Tortoise LLC | 0.01% | No change | 42 | $9K |
| Eagle Bay Advisors LLC | 0.00% | Add +6.3% | 34 | $7K |
| Arax Advisory Partners | 0.00% | No change | 34 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 33 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +43.5% | 33 | $7K |
| Register Financial Advisors LLC | 0.00% | No change | 33 | $7K |
| Gradient Investments LLC | 0.00% | New | 33 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 34 | $7K |
| Avion Wealth | 0.00% | Add +6.5% | 33 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -31.9% | 32 | $7K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 31 | $7K |
| Colonial Trust Advisors | 0.00% | Reduce -45.5% | 30 | $7K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -3.6% | 27 | $6K |
| Painted Porch Advisors LLC | 0.00% | New | 25 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 25 | $5K |
| Fairman Group, LLC | 0.01% | No change | 23 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 22 | $5K |
| Hilltop National Bank | 0.00% | No change | 22 | $5K |
| Princeton Global Asset Management LLC | 0.00% | New | 21 | $5K |
| Richardson Financial Services Inc. | 0.00% | Reduce -35.5% | 20 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 19 | $4K |
| First PREMIER Bank | 0.00% | No change | 17 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | New | 20 | $4K |
| First Community Trust NA | 0.00% | No change | 18 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 15 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +7.1% | 15 | $3K |
| Key Financial Inc | 0.00% | No change | 14 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +1400.0% | 15 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 17 | $3K |
| Fairway Wealth LLC | 0.00% | New | 12 | $3K |
| ClariVest Asset Management LLC | 0.00% | Reduce -40.0% | 12 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 10 | $2K |
| Capital Analysts, LLC | 0.00% | New | 7 | $2K |
| Balefire, LLC | 0.00% | Add +12.5% | 9 | $2K |
| Nvwm, LLC | 0.00% | Add +125.0% | 9 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 9 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 9 | $2K |
| Scarborough Advisors, LLC | 0.00% | No change | 8 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $2K |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 7 | $2K |
| Main Street Group, LTD | 0.00% | No change | 7 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 5 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 5 | $1K |
| MCF Advisors LLC | 0.00% | No change | 4 | $873 |
| Abich Financial Wealth Management LLC | 0.00% | New | 3 | $655 |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $643 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $436 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $436 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1 | $218 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 1 | $218 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $218 |
"% of holder's portfolio" is HLT's weight in each manager's 13F, not the share of Hilton Worldwide Holdings Inc. the manager owns.