Hilton Worldwide HoldingsHLT
13F holders, Q4 2024 (December 31)1,009holders +93
102new positions
67sold out
14famous investors
$247.15avg. 13F price*
At the end of Q4 2024, 1,009 institutions reported holding Hilton Worldwide Holdings Inc. (HLT) in their 13F filings, up 93 from Q3 2024. 102 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($6.2B), BlackRock, Inc. ($5.0B) and FMR LLC ($2.7B). 14 famous investors held it, including Bill Ackman (10.6% of Pershing Square's portfolio), Jeremy Grantham (1.6% of GMO's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $370.3M |
| Exits | 67 | $431.6M |
All 13F filers, Q3 2024 → Q4 2024: 11,853,536 shares bought and 13,963,929 shares sold, net −2,110,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,009 holders
| Vanguard Group Inc. | 0.11% | Reduce -0.3% | 25,010,284 | $6.2B |
| BlackRock, Inc. | 0.10% | Add +4.9% | 20,312,506 | $5.0B |
| FMR LLC | 0.16% | Reduce -1.0% | 11,099,238 | $2.7B |
| Principal Financial Group Inc. | 1.40% | Reduce -3.4% | 10,391,135 | $2.6B |
| State Street Corp. | 0.10% | Add +3.0% | 9,793,492 | $2.4B |
| JPMorgan Chase & Co. | 0.15% | Add +13.2% | 7,898,986 | $2.0B |
| Capital International Investors | 0.34% | Add +2.0% | 7,225,495 | $1.8B |
| Bank of America Corp. | 0.15% | Reduce -2.8% | 6,515,656 | $1.6B |
| Geode Capital Management, LLC | 0.11% | Add +1.1% | 5,910,042 | $1.5B |
| T. Rowe Price Investment Management, Inc. | 0.88% | Reduce -12.1% | 5,794,479 | $1.4B |
| Pershing Square | 10.62% | Reduce -26.2% | 5,440,546 | $1.3B |
| Massachusetts Financial Services Co. | 0.35% | Reduce -5.7% | 4,472,123 | $1.1B |
| Franklin Resources Inc. | 0.31% | Add +7.8% | 4,411,500 | $1.1B |
| Capital Research Global Investors | 0.22% | Reduce -13.4% | 4,290,742 | $1.1B |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -13.2% | 3,909,318 | $966.2M |
| Jennison Associates LLC | 0.51% | Add +5.1% | 3,399,270 | $840.2M |
| Arrowstreet Capital, Limited Partnership | 0.65% | Add +26.6% | 3,265,087 | $807.0M |
| Capital World Investors | 0.11% | Reduce -4.8% | 2,931,858 | $724.6M |
| Norges Bank | 0.09% | Add +1.6% | 2,811,080 | $694.8M |
| Invesco Ltd. | 0.13% | Add +6.0% | 2,781,790 | $687.5M |
| Morgan Stanley | 0.05% | Add +5.5% | 2,654,811 | $656.2M |
| Eagle Capital Management LLC | 2.30% | Reduce -1.6% | 2,554,253 | $631.3M |
| Northern Trust Corp. | 0.08% | Add +15.7% | 2,411,699 | $596.1M |
| Ameriprise Financial Inc. | 0.14% | Reduce -10.3% | 2,233,333 | $552.0M |
| GMO | 1.59% | Add +21.5% | 1,983,220 | $490.2M |
| TD Asset Management Inc | 0.42% | Add +5.0% | 1,938,977 | $479.2M |
| Wells Fargo & Company | 0.10% | Add +28.2% | 1,685,102 | $416.5M |
| Goldman Sachs Group Inc. | 0.08% | Add +33.9% | 1,646,558 | $407.0M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +2.5% | 1,597,137 | $394.7M |
| Bank of New York Mellon Corp | 0.07% | Reduce -3.8% | 1,529,119 | $377.9M |
| Stockbridge Partners LLC | 7.83% | Reduce -3.3% | 1,492,889 | $369.0M |
| Wellington Management Group LLP | 0.06% | Reduce -3.5% | 1,422,982 | $351.7M |
| Holocene Advisors, LP | 1.10% | Add +0.2% | 1,371,489 | $339.0M |
| Nuveen Asset Management, LLC | 0.09% | Reduce -3.3% | 1,344,790 | $332.4M |
| Legal & General Group Plc | 0.09% | Reduce -2.9% | 1,340,173 | $331.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -2.3% | 1,321,767 | $326.7M |
| Janus Henderson Group PLC | 0.16% | Reduce -30.5% | 1,279,683 | $316.3M |
| Brown Advisory Inc. | 0.40% | Reduce -15.5% | 1,269,653 | $313.8M |
| Winslow Capital Management, LLC | 1.06% | Reduce -4.3% | 1,204,989 | $297.8M |
| Bessemer Group Inc. | 0.48% | Reduce -1.2% | 1,186,332 | $293.2M |
| Foxhaven Asset Management, LP | 7.74% | Reduce -17.3% | 1,167,719 | $288.6M |
| Alyeska Investment Group, L.P. | 0.96% | Add +10.5% | 1,027,593 | $254.0M |
| American Century Companies Inc. | 0.14% | Add +20.0% | 1,004,664 | $248.3M |
| Darsana Capital Partners LP | 7.52% | Reduce -33.3% | 1,000,000 | $247.2M |
| Amundi | 0.08% | Add +24.2% | 953,938 | $232.1M |
| Royal Bank of Canada | 0.05% | Add +0.5% | 930,758 | $230.0M |
| D. E. Shaw & Co. | 0.27% | Add +22.4% | 929,266 | $229.7M |
| Pictet Asset Management Holding SA | 0.21% | Reduce -9.9% | 784,298 | $193.8M |
| Marshall Wace, LLP | 0.24% | Add +426.9% | 762,261 | $188.4M |
| Victory Capital Management Inc. | 0.19% | Reduce -11.5% | 760,071 | $187.9M |
| Gray Foundation | 51.57% | No change | 731,666 | $180.8M |
| UBS Group AG | 0.04% | Add +22.0% | 727,630 | $179.8M |
| AQR Capital Management | 0.23% | Add +112.4% | 714,620 | $176.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.7% | 701,647 | $173.4M |
| Swiss National Bank | 0.11% | Reduce -6.2% | 696,179 | $172.1M |
| Corient Private Wealth LP | 0.28% | Reduce -0.7% | 688,596 | $170.2M |
| BLS Capital Fondsmaeglerselskab A/S | 5.22% | Reduce -2.6% | 688,574 | $170.2M |
| Barclays PLC | 0.08% | Add +24.5% | 628,595 | $155.4M |
| Deutsche Bank AG | 0.06% | Reduce -24.2% | 582,857 | $144.1M |
| National Pension Service | 0.13% | Reduce -2.9% | 570,220 | $140.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -0.6% | 550,270 | $136.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.41% | Add +2746.1% | 502,077 | $133.5M |
| Capital Group Private Client Services, Inc. | 1.20% | Reduce -3.0% | 529,840 | $131.0M |
| PineStone Asset Management Inc. | 1.22% | Add +0.9% | 528,010 | $130.5M |
| Findlay Park Partners LLP | 1.27% | Add +0.8% | 516,974 | $127.8M |
| Agf Management Ltd. | 0.63% | Reduce -4.7% | 511,512 | $126.4M |
| Citadel Advisors | 0.11% | Reduce -66.2% | 495,835 | $122.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.30% | Add +18.7% | 485,026 | $119.9M |
| Envestnet Asset Management Inc. | 0.04% | Add +2.9% | 480,755 | $118.8M |
| Raymond James Financial Inc. | 0.04% | — | 480,373 | $118.7M |
| Fiera Capital Corp | 0.36% | Reduce -2.2% | 467,347 | $115.5M |
| Rhumbline Advisers | 0.10% | Reduce -3.1% | 460,188 | $113.7M |
| Squarepoint Ops LLC | 0.29% | Add +4.5% | 455,687 | $112.6M |
| STRS Ohio | 0.44% | Reduce -5.1% | 446,500 | $110.4M |
| HSBC Holdings PLC | 0.07% | Add +0.8% | 445,863 | $110.4M |
| SurgoCap Partners LP | 6.34% | New | 443,000 | $109.5M |
| Skye Global Management LP | 2.27% | Reduce -1.4% | 440,000 | $108.8M |
| Beck Mack & Oliver LLC | 1.95% | Add +0.1% | 426,510 | $105.4M |
| BNP Paribas Financial Markets | 0.08% | Add +27.4% | 424,157 | $104.8M |
| Palestra Capital Management LLC | 2.74% | No change | 404,413 | $100.0M |
| California Public Employees Retirement System | 0.07% | Reduce -8.4% | 393,758 | $97.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +6.9% | 385,644 | $95.1M |
| Public Sector Pension Investment Board | 0.39% | Add +25.0% | 377,855 | $93.4M |
| Sei Investments Co. | 0.12% | Add +18.0% | 372,551 | $92.1M |
| Jacobs Levy Equity Management, Inc. | 0.31% | Add +17.5% | 353,196 | $87.3M |
| Canada Pension Plan Investment Board | 0.08% | Add +184.9% | 341,935 | $84.5M |
| Jane Street Group, LLC | 0.13% | Add +284.9% | 320,363 | $79.2M |
| Baron Capital (BAMCO) | 0.20% | Add +3.7% | 319,734 | $79.0M |
| California State Teachers Retirement System | 0.09% | Reduce -11.2% | 314,517 | $77.7M |
| ShawSpring Partners LLC | 10.29% | Add +8.6% | 314,437 | $77.7M |
| Consulta Ltd | 4.86% | No change | 300,000 | $74.1M |
| Susquehanna International Group, LLP | 0.11% | Add +274.0% | 295,747 | $73.1M |
| Bank of Montreal | 0.03% | Reduce -5.8% | 281,770 | $69.6M |
| Natixis Advisors, LLC | 0.13% | Add +7.0% | 280,697 | $69.4M |
| Harris Associates (Oakmark Funds) | 0.11% | Reduce -4.3% | 280,267 | $69.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -2.0% | 274,072 | $67.7M |
| Crestwood Advisors Group, LLC | 1.25% | Add +0.5% | 270,539 | $66.9M |
| GFI Investment Counsel Ltd. | 7.67% | Add +1.6% | 270,279 | $66.8M |
| Parnassus Investments, LLC | 0.15% | Reduce -4.2% | 269,769 | $66.7M |
| Natixis | 0.45% | Add +35.3% | 267,029 | $66.0M |
| Westfield Capital Management Co. LP | 0.27% | Reduce -3.1% | 253,181 | $62.6M |
| Hudson Way Capital Management LLC | 7.00% | Add +44.1% | 250,633 | $61.9M |
| Aviva PLC | 0.15% | Reduce -24.1% | 235,189 | $58.1M |
| State Board of Administration of Florida Retirement System | 0.11% | Reduce -1.8% | 230,561 | $57.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.16% | Add +2.2% | 225,661 | $55.8M |
| Marex Group Ltd | 0.95% | New | 225,008 | $55.6M |
| Russell Investments Group, Ltd. | 0.08% | Add +11.0% | 223,989 | $55.4M |
| Schroder Investment Management Group | 0.05% | Add +4.1% | 221,494 | $55.0M |
| Caisse de depot et placement du Quebec | 0.11% | Reduce -41.1% | 220,420 | $54.5M |
| New York State Teachers Retirement System | 0.11% | Reduce -5.0% | 215,997 | $53.4M |
| Voloridge Investment Management, LLC | 0.19% | Reduce -54.3% | 214,563 | $53.0M |
| Voya Investment Management LLC | 0.06% | Reduce -19.3% | 207,574 | $51.3M |
| Cable Car Capital, LP | 3.78% | New | 200,000 | $49.4M |
| Sig Brokerage, LP | 22.87% | — | 197,643 | $48.8M |
| ExodusPoint Capital Management, LP | 0.48% | Reduce -18.6% | 186,753 | $46.2M |
| FIL Ltd | 0.04% | Add +20.0% | 184,719 | $45.7M |
| DekaBank Deutsche Girozentrale | 0.08% | No change | 184,360 | $45.5M |
| Renaissance Technologies | 0.07% | Add +6.6% | 182,400 | $45.1M |
| Storebrand Asset Management As | 0.13% | Add +1.3% | 179,548 | $44.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +3.2% | 174,140 | $43.0M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -7.7% | 172,800 | $42.7M |
| HighTower Advisors, LLC | 0.06% | Add +23.9% | 170,462 | $42.1M |
| Citigroup Inc. | 0.04% | Reduce -6.2% | 169,230 | $41.8M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -1.0% | 168,516 | $41.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.15% | — | 163,980 | $40.5M |
| First Manhattan Co. Llc. | 0.12% | Reduce -7.2% | 158,740 | $39.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | — | 158,394 | $39.1M |
| Artemis Investment Management LLP | 0.55% | Add +1.2% | 157,135 | $38.8M |
| New York State Common Retirement Fund | 0.05% | Reduce -6.3% | 151,818 | $37.5M |
| State of Wisconsin Investment Board | 0.10% | Reduce -14.6% | 149,794 | $37.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.7% | 147,544 | $36.5M |
| Capital International Sarl | 0.84% | Add +4.2% | 147,214 | $36.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Reduce -19.9% | 146,444 | $36.3M |
| Gateway Investment Advisers LLC | 0.40% | Reduce -0.6% | 145,310 | $35.9M |
| Swedbank AB | 0.04% | Reduce -2.7% | 142,252 | $35.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +10.9% | 143,365 | $35.1M |
| Capital International, Inc. | 0.41% | Reduce -1.8% | 141,715 | $35.0M |
| One Madison Group LLC | 3.96% | — | 140,000 | $34.6M |
| Danske Bank A/S | 0.10% | Add +29.7% | 138,899 | $34.3M |
| Toronto Dominion Bank | 0.06% | Add +1.6% | 134,983 | $33.4M |
| Prudential Financial Inc. | 0.04% | Reduce -66.1% | 127,990 | $31.6M |
| Chevy Chase Trust Holdings, LLC | 0.10% | Reduce -3.2% | 127,958 | $31.6M |
| Korea Investment CORP | 0.07% | Add +31.3% | 126,813 | $31.3M |
| LPL Financial LLC | 0.01% | Add +36.8% | 120,936 | $29.9M |
| National Bank of Canada | 0.04% | Reduce -9.4% | 120,127 | $29.7M |
| Impax Asset Management Group plc | 0.13% | Reduce -18.9% | 119,125 | $29.4M |
| Pelham Capital Ltd. | 19.52% | Reduce -26.1% | 118,727 | $29.3M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -48.2% | 116,006 | $28.7M |
| Asset Management One Co., Ltd. | 0.10% | Add +4.9% | 114,387 | $28.6M |
| Point72 Asset Management | 0.08% | New | 112,773 | $27.9M |
| KLP Kapitalforvaltning As | 0.13% | — | 112,360 | $27.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -5.4% | 112,099 | $27.7M |
| Two Sigma Investments, LP | 0.07% | Add +48.8% | 111,707 | $27.6M |
| Treasurer of the State of North Carolina | 0.10% | Reduce -2.0% | 108,174 | $26.7M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -13.2% | 104,471 | $25.8M |
| Mn Services Vermogensbeheer B.V. | 0.17% | Add +1.9% | 100,781 | $24.9M |
| Millennium Management | 0.02% | Reduce -60.0% | 100,401 | $24.8M |
| Stifel Financial Corp. | 0.03% | Add +0.6% | 99,913 | $24.7M |
| First Trust Advisors LP | 0.02% | Reduce -26.0% | 99,650 | $24.6M |
| Gotham Asset Management | 0.23% | Reduce -16.2% | 98,722 | $24.4M |
| Aberdeen Group plc | 0.05% | Reduce -20.4% | 97,516 | $24.2M |
| Shellback Capital, LP | 1.62% | Reduce -48.6% | 95,000 | $23.5M |
| Mackenzie Financial Corp. | 0.03% | Reduce -3.1% | 94,312 | $23.3M |
| South Street Advisors LLC | 3.48% | Reduce -2.2% | 91,989 | $22.7M |
| Bank of Nova Scotia | 0.04% | Add +188.6% | 91,529 | $22.6M |
| Handelsbanken Fonder AB | 0.09% | Add +10.2% | 91,350 | $22.6M |
| Altarock Partners LP | 0.46% | New | 91,328 | $22.6M |
| Capital International Ltd. | 0.91% | Add +2.5% | 90,455 | $22.4M |
| Candriam S.C.A. | 0.13% | Reduce -37.8% | 90,384 | $22.3M |
| Groupe la Francaise | 0.55% | — | 92,616 | $22.2M |
| Cibc World Markets Corp. | 0.13% | Add +165.4% | 89,264 | $22.1M |
| APG Asset Management N.V. | 0.06% | Add +116.5% | 92,239 | $22.0M |
| Anabranch Capital Management, LP | 13.14% | Add +10.9% | 88,881 | $22.0M |
| State of New Jersey Common Pension Fund D | 0.09% | Reduce -1.2% | 87,401 | $21.6M |
| Capital Fund Management S.A. | 0.21% | New | 86,177 | $21.3M |
| Corebridge Financial, Inc. | 0.11% | Add +2.2% | 83,313 | $20.6M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -6.3% | 83,311 | $20.6M |
| UniSuper Management Pty Ltd | 0.15% | Add +2.3% | 83,262 | $20.6M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -36.3% | 82,831 | $20.5M |
| Benchstone Capital Management LP | 2.12% | — | 82,784 | $20.5M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -18.1% | 82,303 | $20.3M |
| State of Tennessee, Department of Treasury | 0.07% | Add +3.1% | 81,217 | $20.1M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.4% | 81,036 | $20.0M |
| Broad Run Investment Management, LLC | 2.72% | Reduce -4.0% | 80,879 | $20.0M |
| FineMark National Bank & Trust | 0.68% | Reduce -0.5% | 79,390 | $19.6M |
| GAM Holding AG | 1.43% | Reduce -0.9% | 77,820 | $19.2M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +484.9% | 77,499 | $19.2M |
| Watchtower Advisors, LP | 10.73% | Reduce -23.6% | 76,740 | $19.0M |
| Resona Asset Management Co.,Ltd. | 0.11% | Reduce -5.9% | 73,755 | $18.3M |
| Nordea Investment Management AB | 0.02% | Reduce -11.1% | 72,509 | $18.0M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -0.5% | 72,712 | $18.0M |
| Arizona State Retirement System | 0.11% | Reduce -1.4% | 70,725 | $17.5M |
| Comerica Bank | 0.07% | Reduce -6.6% | 70,398 | $17.4M |
| MetLife Investment Management, LLC | 0.09% | Add +0.1% | 69,865 | $17.3M |
| Varma Mutual Pension Insurance Co | 0.13% | Reduce -27.3% | 68,636 | $17.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -7.1% | 67,383 | $16.7M |
| State of Michigan Retirement System | 0.09% | Reduce -1.5% | 66,123 | $16.3M |
| Cercano Management LLC | 0.42% | Reduce -57.1% | 66,039 | $16.3M |
| Orbis Allan Gray Ltd | 0.08% | Reduce -13.1% | 63,244 | $15.6M |
| Assetmark, Inc. | 0.04% | Add +7.7% | 57,808 | $14.3M |
| KBC Group NV | 0.04% | Add +10.4% | 56,392 | $13.9M |
| Forsta Ap-Fonden | 0.10% | Reduce -0.5% | 55,900 | $13.8M |
| AXA S.A. | 0.04% | Add +126.2% | 54,853 | $13.6M |
| QRG Capital Management, Inc. | 0.14% | Add +1.4% | 54,787 | $13.5M |
| Sterling Capital Management LLC | 0.18% | Reduce -24.8% | 53,781 | $13.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.8% | 53,634 | $13.2M |
| Interval Partners, LP | 0.34% | Reduce -37.5% | 53,119 | $13.1M |
| Sanctuary Advisors, LLC | 0.08% | Add +3.1% | 51,005 | $13.1M |
| Czech National Bank | 0.12% | Add +5.3% | 52,857 | $13.1M |
| McCollum Christoferson Group LLC | 3.86% | Reduce -1.2% | 52,853 | $13.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 52,780 | $13.0M |
| LMR Partners LLP | 0.30% | Add +1312400.0% | 52,500 | $13.0M |
| Mesirow Financial Investment Management, Inc. | 0.26% | Add +0.5% | 52,214 | $12.9M |
| B. Metzler seel. Sohn & Co. AG | 0.13% | Add +152.7% | 52,180 | $12.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.08% | Reduce -3.4% | 51,835 | $12.8M |
| Archon Partners LLC | 1.46% | No change | 50,800 | $12.6M |
| HRT Financial LP | 0.06% | Reduce -50.2% | 50,650 | $12.5M |
| USS Investment Management Ltd | 0.09% | Reduce -6.1% | 50,605 | $12.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -5.5% | 50,542 | $12.5M |
| Amalgamated Bank | 0.10% | Reduce -4.5% | 50,390 | $12.5M |
| Man Group plc | 0.04% | Add +292.4% | 50,034 | $12.4M |
| ING Groep NV | 0.08% | Add +160.8% | 49,446 | $12.2M |
| Xponance LLC | 0.11% | Add +4.4% | 48,287 | $11.9M |
| Truist Financial Corp. | 0.02% | Add +3.4% | 47,520 | $11.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +13.1% | 47,188 | $11.7M |
| IFM Investors Pty Ltd | 0.12% | Reduce -13.1% | 45,790 | $11.3M |
| Walleye Capital LLC | 0.12% | Add +75.8% | 45,591 | $11.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | Add +28.6% | 45,000 | $11.1M |
| Camrose Capital Investment Partners LLP | 12.03% | — | 44,317 | $11.0M |
| Canoe Financial LP | 0.18% | Add +4.2% | 44,076 | $10.9M |
| Clio Asset Management LLC | 7.96% | Reduce -2.4% | 43,673 | $10.8M |
| SeaTown Holdings Pte. Ltd. | 7.27% | Add +49.8% | 42,867 | $10.6M |
| Rothschild Investment LLC | 0.69% | Reduce -2.4% | 42,639 | $10.5M |
| DNB Asset Management AS | 0.05% | Add +3.5% | 42,579 | $10.5M |
| Edgestream Partners, L.P. | 0.44% | Add +39.4% | 42,151 | $10.4M |
| Huntington National Bank | 0.10% | Add +3.0% | 41,928 | $10.4M |
| Commerce Bank | 0.06% | Reduce -8.6% | 41,044 | $10.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +57.6% | 40,929 | $10.1M |
| Clearfield Capital Management LP | 5.66% | New | 40,800 | $10.1M |
| Credit Agricole S A | 0.03% | Add +91.6% | 40,561 | $10.0M |
| Utah Retirement Systems | 0.11% | Reduce -2.0% | 39,789 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +22.7% | 39,140 | $9.7M |
| CIBC Asset Management Inc | 0.03% | Add +3.5% | 37,705 | $9.3M |
| Creative Planning | 0.01% | Add +12.6% | 37,338 | $9.2M |
| Quantinno Capital Management LP | 0.09% | Add +6.6% | 37,239 | $9.2M |
| Harvest Portfolios Group Inc. | 0.30% | Reduce -17.6% | 36,344 | $9.0M |
| New York Life Investment Management LLC | 0.09% | Reduce -2.0% | 36,261 | $9.0M |
| ProShare Advisors LLC | 0.02% | Add +16.5% | 36,225 | $9.0M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -3.7% | 36,218 | $9.0M |
| Yousif Capital Management, LLC | 0.10% | Reduce -10.3% | 36,154 | $8.9M |
| Macquarie Group Ltd. | 0.01% | Add +28.7% | 45,511 | $8.9M |
| Police & Firemen's Retirement System of New Jersey | 0.08% | — | 34,740 | $8.6M |
| Pacer Advisors, Inc. | 0.02% | Reduce -2.8% | 34,625 | $8.6M |
| Patten & Patten Inc. | 0.56% | Reduce -5.6% | 34,564 | $8.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | New | 34,300 | $8.5M |
| Stony Point Capital LLC | 1.95% | No change | 34,248 | $8.5M |
| TCW Group Inc. | 0.07% | New | 34,199 | $8.5M |
| Focus Partners Wealth | 0.02% | Reduce -88.6% | 34,169 | $8.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.09% | Reduce -0.0% | 33,663 | $8.3M |
| MML Investors Services, LLC | 0.03% | Add +4.6% | 33,491 | $8.3M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -6.2% | 32,979 | $8.2M |
| Daiwa Securities Group Inc. | 0.04% | Add +7.9% | 32,865 | $8.1M |
| Vontobel Holding Ltd. | 0.03% | Reduce -8.2% | 32,316 | $8.0M |
| Shelton Capital Management | 0.20% | Reduce -28.8% | 32,218 | $8.0M |
| Glenmede Trust Co. NA | 0.04% | Add +5.4% | 32,031 | $7.9M |
| Onex Canada Asset Management Inc. | 0.94% | Reduce -1.4% | 31,771 | $7.9M |
| Drystone LLC | 7.84% | — | 31,741 | $7.8M |
| Cetera Investment Advisers | 0.02% | Add +8.6% | 31,659 | $7.8M |
| Lighthouse Investment Partners, LLC | 0.30% | Add +251.0% | 31,589 | $7.8M |
| Swiss Life Asset Management Ltd | 0.06% | Add +108.2% | 31,293 | $7.7M |
| Pathstone Holdings, LLC | 0.03% | Add +2.7% | 31,204 | $7.7M |
| Rice Partnership, LLC | 1.46% | Add +4.4% | 31,007 | $7.7M |
| Nissay Asset Management Corp. /Japan | 0.05% | Reduce -3.5% | 30,458 | $7.6M |
| Clearbridge Investments, LLC | 0.01% | Add +22.4% | 30,127 | $7.4M |
| Knollwood Investment Advisory, LLC | 0.78% | No change | 30,040 | $7.4M |
| Vident Advisory, LLC | 0.13% | Add +41.6% | 29,913 | $7.4M |
| Mariner, LLC | 0.01% | Add +6.3% | 29,523 | $7.3M |
| Abacus FCF Advisors LLC | 0.95% | Add +71.4% | 29,346 | $7.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +22.5% | 27,992 | $7.0M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -2.9% | 27,795 | $6.9M |
| Ethic Inc. | 0.14% | Add +13.0% | 27,280 | $6.7M |
| FORA Capital, LLC | 0.77% | New | 27,051 | $6.7M |
| Generali Asset Management SPA SGR | 0.17% | — | 26,972 | $6.7M |
| EFG Asset Management (North America) Corp. | 0.91% | Add +76.1% | 26,913 | $6.7M |
| PBMares Wealth Management LLC | 1.36% | Reduce -0.7% | 26,860 | $6.6M |
| Trexquant Investment LP | 0.08% | New | 26,773 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.0% | 36,639 | $6.6M |
| Highland Capital Management, LLC | 0.38% | Reduce -2.1% | 26,573 | $6.6M |
| Whitebark Investors LP | 3.03% | — | 26,462 | $6.5M |
| Abn Amro Investment Solutions | 0.12% | Reduce -8.4% | 26,364 | $6.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.4% | 26,345 | $6.5M |
| Ieq Capital, LLC | 0.06% | Add +329.0% | 26,316 | $6.5M |
| Achmea Investment Management B.V. | 0.11% | Reduce -9.1% | 26,051 | $6.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -3.2% | 25,766 | $6.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.11% | Reduce -42.0% | 25,520 | $6.3M |
| PGGM Investments | 0.08% | No change | 25,205 | $6.2M |
| Pinnacle Associates Ltd. | 0.08% | Reduce -25.9% | 24,882 | $6.1M |
| Elo Mutual Pension Insurance Co | 0.13% | Add +12.4% | 24,814 | $6.1M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +19.9% | 24,621 | $6.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +10.6% | 23,932 | $5.9M |
| Emmett Investment Management, LP | 5.30% | — | 23,869 | $5.9M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +6.9% | 23,829 | $5.9M |
| Simplex Trading, LLC | 0.16% | Add +82.0% | 23,597 | $5.8M |
| WINTON GROUP Ltd | 0.38% | New | 23,434 | $5.8M |
| American Assets Investment Management, LLC | 0.47% | No change | 23,332 | $5.8M |
| Mizuho Securities USA LLC | 0.10% | Add +44.6% | 23,105 | $5.7M |
| Infusive Asset Management Inc. | 2.54% | Reduce -23.4% | 23,084 | $5.7M |
| Kodai Capital Management LP | 0.23% | Reduce -74.1% | 22,796 | $5.6M |
| Morgens Waterfall Vintiadis & Co. Inc. | 4.06% | Add +16.2% | 21,500 | $5.3M |
| M&T Bank Corp | 0.02% | Add +8.4% | 20,999 | $5.2M |
| Pitcairn Co. | 0.31% | Reduce -2.2% | 20,917 | $5.2M |
| Oregon Public Employees Retirement Fund | 0.10% | Reduce -0.8% | 20,910 | $5.2M |
| US Bancorp \de | 0.01% | Add +0.6% | 20,608 | $5.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.7% | 20,597 | $5.1M |
| AIA Group Ltd | 0.12% | Add +1.3% | 20,465 | $5.1M |
| Baker Avenue Asset Management, LP | 0.15% | Reduce -1.0% | 20,431 | $5.0M |
| Wealthfront Advisers LLC | 0.01% | Add +41.0% | 20,316 | $5.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.35% | Reduce -1.8% | 20,173 | $5.0M |
| Erste Asset Management GmbH | 0.06% | No change | 19,600 | $4.9M |
| Captrust Financial Advisors | 0.01% | Add +15.7% | 19,798 | $4.9M |
| Neuberger Berman Group LLC | 0.00% | Add +46.4% | 19,766 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +48.3% | 20,026 | $4.8M |
| Tidal Investments LLC | 0.04% | Reduce -1.2% | 19,101 | $4.7M |
| Gulf International Bank (UK) Ltd | 0.12% | Reduce -1.1% | 19,082 | $4.7M |
| XTX Topco Ltd | 0.39% | Add +29.0% | 19,006 | $4.7M |
| Atria Investments, Inc | 0.06% | Reduce -5.4% | 18,649 | $4.6M |
| Bleakley Financial Group, LLC | 0.14% | Add +2.9% | 18,441 | $4.6M |
| AMF Tjanstepension AB | 0.03% | Reduce -78.4% | 18,368 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -4.1% | 18,238 | $4.5M |
| Fisher Funds Management LTD | 0.11% | — | 17,778 | $4.4M |
| Caxton Associates LP | 0.14% | Add +160.3% | 17,404 | $4.3M |
| Capital Group Investment Management Pte. LTD. | 0.82% | Add +0.8% | 17,374 | $4.3M |
| Regions Financial Corp. | 0.03% | Reduce -1.6% | 17,280 | $4.3M |
| Stance Capital LLC | 2.64% | — | 17,263 | $4.3M |
| Avanza Fonder AB | 0.13% | — | 17,235 | $4.3M |
| Kentucky Retirement Systems | 0.12% | Reduce -1.4% | 16,934 | $4.2M |
| Maverick Capital | 0.08% | Add +244.7% | 16,903 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.7% | 16,803 | $4.2M |
| Teza Capital Management LLC | 0.61% | Reduce -44.5% | 16,434 | $4.1M |
| Principal Securities, Inc. | 0.09% | Add +9.5% | 16,117 | $4.0M |
| NEOS Investment Management LLC | 0.09% | Add +30.4% | 16,003 | $4.0M |
| Brasada Capital Management, LP | 0.70% | Add +2.8% | 16,294 | $3.9M |
| Hartford Investment Management Co. | 0.12% | Reduce -3.5% | 15,070 | $3.7M |
| PKO Investment Management Joint-Stock Co | 0.46% | No change | 15,000 | $3.7M |
| Illinois Municipal Retirement Fund | 0.05% | Add +18.1% | 14,906 | $3.7M |
| Freestone Grove Partners LP | 0.05% | — | 14,903 | $3.7M |
| Entropy Technologies, LP | 0.38% | New | 14,884 | $3.7M |
| Woodline Partners LP | 0.02% | New | 14,640 | $3.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +37.0% | 14,542 | $3.6M |
| Teacher Retirement System of Texas | 0.01% | Add +768.3% | 14,535 | $3.6M |
| Choate Investment Advisors | 0.09% | Add +28.5% | 14,403 | $3.6M |
| Keybank National Association | 0.01% | Reduce -1.8% | 14,257 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +6.6% | 14,130 | $3.5M |
| Cozad Asset Management Inc. | 0.32% | Reduce -2.1% | 14,090 | $3.5M |
| Chase Investment Counsel Corp. | 1.11% | Reduce -1.4% | 14,039 | $3.5M |
| EULAV Asset Management | 0.08% | No change | 14,014 | $3.5M |
| &partners | 0.04% | Add +113.2% | 14,007 | $3.5M |
| Marvin & Palmer Associates Inc. | 2.57% | Reduce -10.1% | 13,606 | $3.4M |
| Jefferies Financial Group Inc. | 0.04% | Add +1.3% | 13,493 | $3.3M |
| Cornerstone Advisors, LLC | 0.13% | No change | 13,400 | $3.3M |
| Ostrum Asset Management | 0.29% | Reduce -3.4% | 13,359 | $3.3M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +0.2% | 13,326 | $3.3M |
| Securian Asset Management, Inc. | 0.09% | Reduce -3.7% | 13,130 | $3.2M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +106.8% | 13,119 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -5.8% | 13,100 | $3.2M |
| Groupama Asset Managment | 0.07% | Reduce -14.3% | 12,881 | $3.2M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -8.9% | 12,790 | $3.2M |
| Haven Capital Group, Inc. | 2.95% | — | 12,717 | $3.1M |
| Wolverine Trading, LLC | 0.07% | New | 12,450 | $3.1M |
| Larson Financial Group LLC | 0.16% | Add +9.2% | 12,387 | $3.1M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -6.7% | 12,128 | $3.0M |
| Graham Capital Management, L.P. | 0.15% | Reduce -2.2% | 12,100 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +2.3% | 12,081 | $3.0M |
| Lido Advisors, LLC | 0.02% | Reduce -1.2% | 12,073 | $3.0M |
| Canada Post Corp Registered Pension Plan | 0.17% | — | 11,939 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -53.4% | 11,808 | $2.9M |
| New Mexico Educational Retirement Board | 0.10% | Reduce -4.1% | 11,700 | $2.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +21.7% | 11,667 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | Reduce -46.2% | 11,371 | $2.8M |
| TD Private Client Wealth LLC | 0.08% | Reduce -3.2% | 11,139 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.05% | — | 11,139 | $2.8M |
| United Capital Financial Advisors, LLC | 0.02% | Add +5.1% | 11,139 | $2.8M |
| YHB Investment Advisors, Inc. | 0.23% | Reduce -2.1% | 11,117 | $2.7M |
| Nebula Research & Development LLC | 0.32% | Add +14.3% | 11,030 | $2.7M |
| Investment Management Corp of Ontario | 0.09% | Add +32.9% | 10,952 | $2.7M |
| Accurate Wealth Management, LLC | 0.52% | Reduce -6.1% | 11,242 | $2.7M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +9.0% | 10,883 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +19.9% | 10,665 | $2.6M |
| Metis Global Partners, LLC | 0.08% | Add +1.8% | 10,492 | $2.6M |
| First Bank & Trust | 0.49% | Add +0.7% | 10,391 | $2.6M |
| Cwm, LLC | 0.01% | Add +48.6% | 10,241 | $2.5M |
| Procyon Advisors, LLC | 0.16% | Add +8.3% | 10,222 | $2.5M |
| Greenleaf Trust | 0.02% | Reduce -1.9% | 10,203 | $2.5M |
| Hancock Whitney Corp. | 0.08% | Reduce -5.0% | 10,096 | $2.5M |
| Polymer Capital Management (HK) LTD | 0.43% | Reduce -16.7% | 10,000 | $2.5M |
| Carmignac Gestion | 0.04% | No change | 9,950 | $2.5M |
| Tudor Investment Corporation | 0.03% | Reduce -74.7% | 9,891 | $2.4M |
| Penserra Capital Management LLC | 0.04% | Add +19.7% | 9,795 | $2.4M |
| Parr McKnight Wealth Management Group, LLC | 0.34% | — | 9,616 | $2.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Reduce -11.4% | 9,612 | $2.4M |
| Cascade Investment Advisors, Inc. | 1.52% | Reduce -1.8% | 9,601 | $2.4M |
| Sfmg, LLC | 0.18% | Add +0.2% | 9,264 | $2.3M |
| Birch Hill Investment Advisors LLC | 0.11% | Add +3.7% | 9,263 | $2.3M |
| Diversified Trust Co. | 0.06% | Add +0.0% | 9,164 | $2.3M |
| Norinchukin Bank, The | 0.05% | Reduce -1.2% | 9,040 | $2.2M |
| EFG Asset Management (Americas) Corp. | 0.43% | New | 8,908 | $2.2M |
| E Fund Management Co., Ltd. | 0.11% | Add +1.2% | 8,658 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +2.5% | 8,655 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -67.1% | 8,585 | $2.1M |
| Mediolanum International Funds Ltd | 0.03% | Add +31.5% | 8,551 | $2.1M |
| Bokf, NA | 0.04% | Reduce -5.5% | 8,793 | $2.1M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -86.3% | 8,531 | $2.1M |
| Keystone Investors Pte Ltd. | 0.15% | New | 8,500 | $2.1M |
| Cumberland Partners Ltd | 0.15% | Reduce -5.6% | 8,500 | $2.1M |
| Cookson Peirce & Co. Inc. | 0.09% | Reduce -1.8% | 8,287 | $2.0M |
| Westover Capital Advisors, LLC | 0.45% | Reduce -0.6% | 8,241 | $2.0M |
| Praxis Investment Management Inc. | 0.13% | Reduce -21.8% | 8,230 | $2.0M |
| Portfolio Design Labs, LLC | 0.41% | Add +37.3% | 8,158 | $2.0M |
| Signaturefd, LLC | 0.04% | Add +1.6% | 8,083 | $2.0M |
| Roundview Capital LLC | 0.14% | Add +2.4% | 8,065 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +22.3% | 7,976 | $2.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Add +2.6% | 7,962 | $2.0M |
| VCI Wealth Management LLC | 0.82% | Add +26.8% | 7,804 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.9% | 7,740 | $1.9M |
| China Universal Asset Management Co., Ltd. | 0.18% | No change | 7,635 | $1.9M |
| Choreo, LLC | 0.03% | Reduce -7.9% | 7,561 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +3.6% | 7,572 | $1.9M |
| Hurley Capital, LLC | 1.50% | — | 7,561 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +6.1% | 7,417 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.9% | 7,415 | $1.8M |
| Lazard Freres Gestion S.A.S. | 0.04% | No change | 7,380 | $1.8M |
| Ossiam | 0.03% | Add +139.3% | 7,350 | $1.8M |
| Fiduciary Trust Co | 0.02% | Add +0.5% | 7,323 | $1.8M |
| Banco Santander, S.A. | 0.02% | Add +116.4% | 7,262 | $1.8M |
| Allstate Corp. | 0.05% | New | 7,232 | $1.8M |
| Redwood Investment Management, LLC | 0.17% | Reduce -72.7% | 7,182 | $1.8M |
| Harbor Advisors LLC | 0.28% | No change | 7,133 | $1.8M |
| NewEdge Wealth, LLC | 0.03% | Add +16.8% | 7,120 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +1540.2% | 7,102 | $1.8M |
| HB Wealth Management, LLC | 0.02% | Add +20.1% | 7,093 | $1.8M |
| First Business Financial Services, Inc. | 0.17% | Add +3.8% | 7,090 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.5% | 7,046 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +0.5% | 7,046 | $1.7M |
| Argent Trust Co | 0.07% | Add +5.4% | 7,009 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 7,008 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -96.3% | 6,786 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +6.3% | 6,687 | $1.7M |
| Cinctive Capital Management LP | 0.09% | New | 6,657 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +30.1% | 6,653 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +19.6% | 6,639 | $1.6M |
| U S Global Investors Inc. | 0.16% | Reduce -25.9% | 6,450 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.6% | 6,344 | $1.6M |
| Profund Advisors LLC | 0.06% | Add +31.6% | 6,264 | $1.5M |
| Meeder Advisory Services, Inc. | 0.10% | Add +3.2% | 6,261 | $1.5M |
| Applied Finance Capital Management, LLC | 0.07% | No change | 6,132 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -32.3% | 6,008 | $1.5M |
| Quartz Partners, LLC | 0.90% | Add +13.0% | 5,957 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.1% | 5,881 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.4% | 5,864 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -67.9% | 5,792 | $1.4M |
| Ascent Group, LLC | 0.10% | Add +7.0% | 5,598 | $1.4M |
| V-Square Quantitative Management LLC | 0.19% | Add +1.9% | 5,508 | $1.4M |
| Gilbert & Cook, Inc. | 0.19% | Add +0.3% | 5,488 | $1.4M |
| New Age Alpha Advisors, LLC | 0.05% | Add +7615.7% | 5,401 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.2% | 5,351 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.1% | 5,339 | $1.3M |
| Argentarii, LLC | 0.66% | — | 5,304 | $1.3M |
| PDT Partners, LLC | 0.11% | Reduce -30.6% | 5,205 | $1.3M |
| Kintegral Advisory, LLC | 0.12% | Reduce -4.5% | 5,186 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Add +2.2% | 5,131 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.8% | 5,104 | $1.3M |
| Fiduciary Alliance LLC | 0.13% | New | 5,043 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.3% | 5,119 | $1.2M |
| Jain Global LLC | 0.04% | — | 4,986 | $1.2M |
| Mgo One Seven LLC | 0.05% | Add +8.9% | 4,981 | $1.2M |
| Fidelis Capital Partners, LLC | 0.12% | Reduce -0.8% | 4,785 | $1.2M |
| Baker Tilly Wealth Management, LLC | 0.48% | Add +4.2% | 4,959 | $1.2M |
| Western Financial Corp | 0.67% | Reduce -0.8% | 4,907 | $1.2M |
| Stephens Inc. | 0.02% | Add +1.1% | 4,859 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +30.6% | 4,826 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +9.2% | 4,750 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -88.9% | 4,732 | $1.2M |
| Savoir Faire Capital Management, L.P. | 0.54% | Reduce -29.9% | 4,607 | $1.1M |
| SVB Wealth LLC | 0.02% | New | 4,603 | $1.1M |
| AlphaQuest LLC | 0.15% | Add +3.3% | 4,533 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -27.0% | 4,509 | $1.1M |
| Optas, LLC | 0.24% | Reduce -2.2% | 4,491 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +20.0% | 4,466 | $1.1M |
| GAMMA Investing LLC | 0.09% | Add +20.2% | 4,456 | $1.1M |
| Caisse Des Depots Et Consignations | 0.05% | — | 4,416 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.29% | New | 4,381 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -92.3% | 4,331 | $1.1M |
| Vestcor Inc | 0.04% | Reduce -10.7% | 4,289 | $1.1M |
| Montag A & Associates Inc. | 0.05% | No change | 4,259 | $1.1M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -57.2% | 4,253 | $1.1M |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 4,239 | $1.0M |
| Dark Forest Capital Management LP | 0.15% | Add +98.5% | 4,153 | $1.0M |
| Railway Pension Investments Ltd | 0.01% | No change | 4,100 | $1.0M |
| Seeds Investor LLC | 0.29% | Reduce -0.1% | 4,080 | $1.0M |
| Hollencrest Capital Management | 0.04% | No change | 4,060 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +7.0% | 3,990 | $986K |
| Allianz SE | 0.03% | New | 3,940 | $974K |
| EP Wealth Advisors, LLC | 0.01% | Add +4.8% | 3,912 | $967K |
| Prudential PLC | 0.00% | No change | 3,874 | $957K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +29.8% | 3,816 | $943K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +1.6% | 3,768 | $931K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.5% | 3,705 | $916K |
| Independent Advisor Alliance | 0.01% | Add +44.2% | 3,680 | $910K |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +31.1% | 3,679 | $909K |
| RMR Wealth Builders | 0.09% | Reduce -0.7% | 3,638 | $899K |
| Cooper Financial Group | 0.11% | Add +12.4% | 3,637 | $899K |
| Mufg Securities Americas Inc. | 0.12% | — | 3,599 | $890K |
| GLOBALT Investments LLC / GA | 0.03% | Add +2.6% | 3,590 | $887K |
| Central Pacific Bank - Trust Division | 0.12% | Reduce -6.5% | 3,437 | $849K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -26.4% | 3,416 | $844K |
| Integrated Advisors Network LLC | 0.04% | Reduce -8.7% | 3,409 | $843K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +8.7% | 3,399 | $840K |
| R Squared Ltd | 0.82% | — | 3,390 | $838K |
| Adelante Capital Management LLC | 0.06% | Reduce -3.4% | 3,371 | $833K |
| Horizon Investments, LLC | 0.02% | Add +0.8% | 3,370 | $833K |
| Wedmont Private Capital | 0.04% | Add +8.1% | 3,442 | $828K |
| Oddo BHF Asset Management Sas | 0.04% | Add +22.3% | 3,348 | $827K |
| Oak Harvest Investment Services | 0.12% | Reduce -4.1% | 3,343 | $826K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -12.7% | 3,328 | $823K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.6% | 3,300 | $816K |
| Whittier Trust Co. | 0.01% | No change | 3,292 | $814K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -3.5% | 3,019 | $813K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.1% | 3,273 | $809K |
| Fred Alger Management, LLC | 0.00% | Reduce -91.8% | 3,263 | $806K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +1.4% | 3,232 | $799K |
| Everhart Financial Group, Inc. | 0.16% | Add +4.4% | 3,215 | $795K |
| Parallel Advisors, LLC | 0.02% | Add +5.6% | 3,206 | $792K |
| Snowden Capital Advisors LLC | 0.02% | Add +4.1% | 3,191 | $789K |
| Harvest Fund Management Co., Ltd | 0.04% | No change | 3,181 | $786K |
| Sagespring Wealth Partners, LLC | 0.02% | — | 3,170 | $784K |
| Trust Asset Management LLC | 0.06% | No change | 3,138 | $776K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -19.4% | 3,120 | $771K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +2.4% | 3,114 | $770K |
| Qtron Investments LLC | 0.11% | No change | 3,082 | $762K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.3% | 3,061 | $757K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -21.1% | 3,060 | $756K |
| Merit Financial Group, LLC | 0.01% | New | 3,052 | $754K |
| Waterway Wealth Management, LLC | 0.33% | Reduce -0.2% | 3,029 | $749K |
| Lindbrook Capital, LLC | 0.07% | Add +1.9% | 3,017 | $746K |
| Polymer Capital Management (US) LLC | 0.24% | — | 3,015 | $745K |
| Jump Financial, LLC | 0.02% | Reduce -55.8% | 2,996 | $740K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +28.1% | 2,974 | $739K |
| Banco BTG Pactual S.A. | 0.17% | No change | 3,010 | $738K |
| Walleye Trading LLC | 0.01% | New | 2,983 | $737K |
| Avestar Capital, LLC | 0.07% | Add +10.2% | 2,976 | $736K |
| Checchi Capital Advisers, LLC | 0.05% | Add +0.8% | 2,971 | $734K |
| NorthRock Partners, LLC | 0.02% | Reduce -3.1% | 2,969 | $734K |
| Equitable Trust Co. | 0.04% | No change | 2,966 | $733K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -4.9% | 2,946 | $728K |
| Benjamin Edwards Inc. | 0.01% | Add +17.0% | 2,933 | $725K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -4.2% | 2,932 | $725K |
| Voya Financial Advisors, Inc. | 0.08% | Reduce -6.7% | 2,885 | $716K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -1.1% | 2,895 | $716K |
| Smartleaf Asset Management LLC | 0.07% | Add +14.2% | 2,880 | $715K |
| Aventura Private Wealth, LLC | 0.38% | — | 2,885 | $713K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.0% | 2,885 | $713K |
| GTS Securities LLC | 0.03% | Reduce -75.8% | 2,855 | $706K |
| Sendero Wealth Management, LLC | 0.10% | Reduce -7.6% | 2,852 | $705K |
| Fort Point Capital Partners LLC | 0.08% | Reduce -1.3% | 2,839 | $702K |
| Eaton Financial Holdings Company, LLC | 0.27% | Reduce -2.9% | 2,821 | $697K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -3.4% | 2,808 | $694K |
| Summit Trail Advisors, LLC | 0.03% | Add +0.3% | 2,804 | $693K |
| Altshuler Shaham Ltd | 0.02% | Reduce -24.6% | 2,781 | $687K |
| Blair William & Co. | 0.00% | Reduce -3.8% | 2,775 | $686K |
| Strategy Asset Managers LLC | 0.13% | Reduce -0.3% | 2,769 | $684K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +18.3% | 2,707 | $669K |
| Morse Asset Management, Inc | 0.15% | Add +0.9% | 2,700 | $667K |
| Quantitative Investment Management, LLC | 0.05% | Reduce -38.7% | 2,668 | $659K |
| Quadrant Capital Group LLC | 0.05% | Add +2.8% | 2,650 | $655K |
| Summit Global Investments | 0.04% | New | 2,638 | $652K |
| Jones Financial Companies LLLP | 0.00% | Add +194.8% | 2,633 | $651K |
| Raiffeisen Bank International AG | 0.01% | — | 2,572 | $638K |
| Intech Investment Management LLC | 0.01% | Reduce -88.4% | 2,579 | $637K |
| Premier Path Wealth Partners, LLC | 0.10% | Add +2.6% | 2,569 | $635K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.8% | 2,553 | $631K |
| Advisory Services Network, LLC | 0.01% | Add +5.1% | 2,553 | $631K |
| Oak Ridge Investments LLC | 0.05% | New | 2,529 | $625K |
| Syon Capital LLC | 0.06% | Reduce -1.5% | 2,508 | $620K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -1.1% | 2,493 | $616K |
| Cigna Investments Inc. | 0.11% | Reduce -3.4% | 2,477 | $612K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -56.1% | 2,450 | $606K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 2,438 | $603K |
| TFG Advisers LLC | 0.21% | No change | 2,406 | $595K |
| Dale Q Rice Investment Management Ltd | 0.26% | — | 2,398 | $593K |
| AdvisorShares Investments LLC | 0.11% | Reduce -7.7% | 2,395 | $592K |
| CI Investments Inc. | 0.00% | Add +1.9% | 2,387 | $590K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | Add +3515.2% | 2,386 | $590K |
| Fulton Bank, N.A. | 0.02% | Add +8.8% | 2,383 | $589K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.9% | 2,376 | $587K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.8% | 2,375 | $587K |
| Oak Thistle LLC | 0.17% | New | 2,361 | $584K |
| Bingham Private Wealth, LLC | 0.62% | — | 2,358 | $583K |
| Inceptionr LLC | 0.13% | New | 2,341 | $579K |
| McElhenny Sheffield Capital Management, LLC | 0.19% | Reduce -11.9% | 2,332 | $576K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +5.0% | 2,266 | $560K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -7.6% | 2,262 | $559K |
| Simon Quick Advisors, LLC | 0.03% | Add +12.1% | 2,260 | $559K |
| Golden State Wealth Management, LLC | 0.08% | — | 2,242 | $554K |
| Glenview Trust Co | 0.01% | Reduce -0.6% | 2,239 | $553K |
| Fisher Asset Management | 0.00% | Add +16.6% | 2,222 | $550K |
| Quarry LP | 0.11% | Reduce -5.8% | 2,199 | $544K |
| Allworth Financial LP | 0.00% | Add +32.3% | 2,188 | $543K |
| Leonteq Securities AG | 0.05% | Reduce -45.1% | 2,183 | $540K |
| iA Global Asset Management Inc. | 0.01% | Reduce -76.6% | 2,156 | $533K |
| Farringdon Capital, Ltd. | 0.22% | — | 2,149 | $531K |
| Meitav Investment House Ltd. | 0.01% | Reduce -74.4% | 2,147 | $531K |
| Vinva Investment Management Ltd | 0.02% | Reduce -63.6% | 2,136 | $530K |
| Callan Family Office, LLC | 0.03% | New | 2,141 | $529K |
| Park Place Capital Corp | 0.15% | Reduce -47.8% | 2,140 | $529K |
| Palumbo Wealth Management LLC | 0.20% | Add +2.0% | 2,134 | $528K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -39.7% | 2,128 | $526K |
| Western Wealth Management, LLC | 0.03% | Add +14.1% | 2,097 | $518K |
| Federated Hermes, Inc. | 0.00% | Reduce -89.2% | 2,076 | $513K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -34.1% | 2,065 | $510K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +1.7% | 2,064 | $510K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.1% | 2,062 | $510K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.7% | 2,064 | $506K |
| CHICAGO TRUST Co NA | 0.09% | Add +0.2% | 2,040 | $504K |
| Contravisory Investment Management, Inc. | 0.11% | Reduce -4.9% | 2,039 | $504K |
| Alteri Wealth LLC | 0.14% | — | 2,038 | $504K |
| Vise Technologies, Inc. | 0.04% | Add +108.1% | 2,035 | $503K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -39.9% | 2,022 | $500K |
| Prospera Financial Services Inc | 0.01% | Add +12.4% | 2,014 | $498K |
| Stevens Capital Management LP | 0.19% | New | 1,957 | $484K |
| Moisand Fitzgerald Tamayo, LLC | 0.07% | No change | 1,948 | $481K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | Reduce -4.9% | 1,944 | $480K |
| KWB Wealth | 0.06% | Reduce -0.8% | 2,051 | $473K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,911 | $472K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -38.9% | 1,911 | $472K |
| Graypoint LLC | 0.03% | Add +2.0% | 1,907 | $471K |
| Old National Bancorp | 0.01% | Add +10.8% | 1,904 | $471K |
| Unigestion Holding SA | 0.03% | New | 1,900 | $470K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | No change | 1,872 | $463K |
| Integrated Wealth Concepts LLC | 0.01% | Add +39.1% | 1,862 | $460K |
| CX Institutional | 0.02% | Reduce -0.6% | 1,858 | $459K |
| FSM Wealth Advisors, LLC | 0.11% | Add +7.7% | 1,855 | $457K |
| Cibc World Market Inc. | 0.00% | Reduce -6.3% | 1,828 | $452K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 1,819 | $449K |
| Pallas Capital Advisors LLC | 0.02% | Add +2.0% | 1,812 | $448K |
| Arkadios Wealth Advisors | 0.02% | Add +2.8% | 1,798 | $444K |
| Empirical Finance, LLC | 0.03% | Reduce -5.0% | 1,793 | $443K |
| Permanens Capital L.P. | 0.08% | No change | 1,758 | $435K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Reduce -21.1% | 1,758 | $435K |
| Northeast Investment Management | 0.02% | No change | 1,758 | $435K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -14.7% | 1,745 | $431K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 1,731 | $428K |
| Aaron Wealth Advisors LLC | 0.05% | Add +1.4% | 1,731 | $428K |
| AA Financial Advisors, LLC | 0.11% | No change | 1,720 | $425K |
| Veltria Advisors Corp. | 0.18% | No change | 1,716 | $424K |
| Lake Street Advisors Group, LLC | 0.02% | Add +11.0% | 1,706 | $422K |
| GF Fund Management Co. LTD. | 0.01% | — | 1,681 | $415K |
| Westpac Banking Corp. | 0.03% | Reduce -1.5% | 1,670 | $413K |
| Renasant Bank | 0.27% | Reduce -53.9% | 1,668 | $412K |
| Compound Planning, Inc. | 0.02% | Add +24.3% | 1,667 | $412K |
| Kelleher Financial Advisors | 0.16% | Add +1.0% | 1,666 | $412K |
| Haverford Trust Co | 0.00% | Reduce -2.4% | 1,663 | $411K |
| Quantessence Capital LLC | 0.17% | — | 1,655 | $409K |
| Spire Wealth Management | 0.01% | Reduce -0.2% | 1,633 | $404K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.6% | 1,626 | $402K |
| Rossmore Private Capital | 0.05% | No change | 1,625 | $402K |
| IFP Advisors, Inc | 0.01% | Add +30.1% | 1,624 | $401K |
| Ballast Advisors LLC | 0.12% | Add +10.6% | 1,621 | $401K |
| Howard Capital Management, LLC | 0.01% | Add +5.3% | 1,594 | $394K |
| InTrack Investment Management Inc | 0.27% | Reduce -30.4% | 1,600 | $392K |
| Gryphon Financial Partners LLC | 0.06% | Reduce -5.5% | 1,581 | $391K |
| Aptus Capital Advisors, LLC | 0.00% | Add +10.5% | 1,579 | $390K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -13.6% | 1,578 | $390K |
| Nilsine Partners, LLC | 0.04% | Add +6.8% | 1,567 | $387K |
| Clarendon Private LLC | 0.40% | — | 1,550 | $383K |
| Sax Wealth Advisors, LLC | 0.03% | Reduce -10.3% | 1,543 | $381K |
| Clarius Group, LLC | 0.03% | Add +0.2% | 1,542 | $381K |
| Ramirez Asset Management, Inc. | 0.08% | No change | 1,525 | $377K |
| Engineers Gate Manager LP | 0.01% | Reduce -94.9% | 1,505 | $372K |
| Y.D. More Investments Ltd | 0.03% | No change | 1,500 | $371K |
| Forum Financial Management, LP | 0.01% | Reduce -0.3% | 1,500 | $371K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.4% | 1,498 | $370K |
| Oarsman Capital, Inc. | 0.06% | Reduce -4.4% | 1,475 | $365K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -66.6% | 1,467 | $363K |
| Baird Financial Group, Inc. | 0.00% | Add +81.9% | 1,459 | $361K |
| SYM FINANCIAL Corp | 0.05% | New | 1,456 | $360K |
| Parametrica Management Ltd | 0.47% | New | 1,450 | $358K |
| PDS Planning, Inc | 0.03% | Add +1.6% | 1,445 | $357K |
| Gitterman Wealth Management, LLC | 0.15% | New | 1,441 | $356K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,436 | $355K |
| State of Wyoming | 0.05% | Add +147.8% | 1,430 | $353K |
| Angeles Wealth Management, LLC | 0.03% | Add +3.7% | 1,422 | $351K |
| Circle Wealth Management, LLC | 0.01% | No change | 1,420 | $351K |
| Relyea Zuckerberg Hanson LLC | 0.05% | Add +2.5% | 1,418 | $350K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.3% | 1,417 | $350K |
| Wealthstream Advisors, Inc. | 0.06% | Add +16.0% | 1,415 | $350K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -19.4% | 1,406 | $348K |
| Catalyst Funds Management Pty Ltd | 0.09% | Reduce -56.3% | 1,400 | $346K |
| Klingman & Associates, LLC | 0.02% | Add +5.5% | 1,400 | $346K |
| MAI Capital Management | 0.00% | Reduce -36.2% | 1,380 | $341K |
| Sigma Planning Corp | 0.01% | Add +12.3% | 1,374 | $340K |
| Integrated Investment Consultants, LLC | 0.07% | Reduce -3.1% | 1,373 | $339K |
| 4J Wealth Management LLC | 0.27% | No change | 1,369 | $338K |
| Drive Wealth Management, LLC | 0.08% | Add +1.6% | 1,359 | $336K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.2% | 1,358 | $336K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 1,340 | $331K |
| Opal Wealth Advisors, LLC | 0.10% | Add +8.7% | 1,337 | $330K |
| Fayez Sarofim & Co | 0.00% | No change | 1,336 | $330K |
| Advyzon Investment Management, LLC | 0.13% | — | 1,330 | $329K |
| First Horizon Advisors, Inc. | 0.01% | Add +68.7% | 1,316 | $325K |
| Berkshire Money Management, Inc. | 0.04% | New | 1,307 | $323K |
| Certuity, LLC | 0.03% | Add +5.2% | 1,301 | $322K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 1,282 | $317K |
| Brooklyn Investment Group | 0.09% | Add +13.7% | 1,282 | $317K |
| Souders Financial Advisors | 0.04% | Add +15.1% | 1,279 | $316K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -1.9% | 1,271 | $314K |
| Waverly Advisors, LLC | 0.00% | New | 1,270 | $314K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +20.9% | 1,266 | $313K |
| Waddell & Associates, LLC | 0.03% | No change | 1,263 | $312K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.3% | 1,257 | $311K |
| Waldron Private Wealth LLC | 0.01% | Add +1.0% | 1,242 | $307K |
| Ascentis Independent Advisors | 0.06% | Add +61.2% | 1,238 | $306K |
| New Century Financial Group, LLC | 0.13% | Reduce -1.1% | 1,232 | $304K |
| Holderness Investments Co. | 0.07% | Add +0.8% | 1,215 | $300K |
| Gsa Capital Partners LLP | 0.02% | Add +22.9% | 1,203 | $297K |
| Meadow Creek Wealth Advisors LLC | 0.21% | Add +0.8% | 1,194 | $295K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +11.8% | 1,190 | $294K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +1.5% | 1,187 | $293K |
| Brighton Jones LLC | 0.01% | Add +1.8% | 1,184 | $293K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | Add +3.3% | 1,177 | $291K |
| Trust Co of the South | 0.06% | Reduce -6.2% | 1,165 | $288K |
| Permanent Capital Management, LP | 0.09% | — | 1,155 | $285K |
| Verus Capital Partners, LLC | 0.03% | Add +24.9% | 1,134 | $280K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.3% | 1,133 | $280K |
| AlTi Global, Inc. | 0.01% | New | 1,122 | $277K |
| Blue Trust, Inc. | 0.00% | Reduce -62.2% | 1,113 | $275K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,130 | $275K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +0.3% | 1,108 | $274K |
| Leavell Investment Management, Inc. | 0.01% | Add +2.1% | 1,107 | $274K |
| UMB Bank, n.a. | 0.00% | Add +18.8% | 1,105 | $273K |
| ICONIQ Capital, LLC | 0.00% | New | 1,105 | $273K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,100 | $272K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,078 | $266K |
| MQS Management LLC | 7.46% | New | 1,061 | $262K |
| Private Wealth Partners, LLC | 0.02% | Add +6.0% | 1,060 | $262K |
| Perigon Wealth Management, LLC | 0.01% | Add +10.5% | 1,055 | $260K |
| Equitable Holdings, Inc. | 0.00% | New | 1,052 | $260K |
| Proficio Capital Partners LLC | 0.02% | New | 1,050 | $260K |
| Geller Advisors LLC | 0.02% | New | 1,033 | $255K |
| SBI Securities Co., Ltd. | 0.01% | — | 1,030 | $255K |
| Conning Inc. | 0.01% | Reduce -21.1% | 1,019 | $252K |
| First Affirmative Financial Network | 0.14% | Add +12.1% | 1,012 | $250K |
| Roman Butler Fullerton & Co. | 0.08% | No change | 1,000 | $250K |
| Edge Capital Group, LLC | 0.01% | Add +3.0% | 1,006 | $249K |
| Marcum Wealth, LLC | 0.02% | Add +14.2% | 1,005 | $248K |
| Carolina Wealth Advisors, LLC | 0.13% | Add +282.1% | 1,001 | $247K |
| Merrion Investment Management Co, LLC | 0.17% | New | 1,000 | $247K |
| Capital Advisors Wealth Management, LLC | 0.04% | No change | 1,000 | $247K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 995 | $246K |
| Wellspring Financial Advisors, LLC | 0.03% | Reduce -2.1% | 991 | $245K |
| Sterneck Capital Management, LLC | 0.13% | New | 987 | $244K |
| Advisory Alpha, LLC | 0.01% | New | 986 | $244K |
| Csenge Advisory Group | 0.01% | Add +15.8% | 982 | $243K |
| Sentry Investment Management LLC | 0.12% | Reduce -14.0% | 980 | $242K |
| Moneco Advisors, LLC | 0.03% | Add +6.6% | 979 | $242K |
| Longboard Asset Management, LP | 0.64% | — | 978 | $242K |
| Quent Capital, LLC | 0.03% | Add +1.4% | 977 | $241K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -90.5% | 969 | $239K |
| Genesis Private Wealth, LLC | 0.13% | — | 967 | $239K |
| Citizens Financial Group Inc. | 0.00% | New | 958 | $237K |
| AMG National Trust Bank | 0.01% | Add +1.9% | 944 | $233K |
| Clifford Group, LLC | 0.18% | No change | 940 | $232K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 935 | $231K |
| Cable Hill Partners, LLC | 0.02% | Reduce -18.7% | 932 | $230K |
| L2 Asset Management, LLC | 0.05% | Reduce -5.3% | 928 | $229K |
| Summit Financial, LLC | 0.01% | New | 928 | $229K |
| Virtue Capital Management, LLC | 0.05% | Reduce -8.7% | 923 | $228K |
| Sage Rhino Capital LLC | 0.05% | Reduce -0.5% | 915 | $226K |
| M.E. Allison & Co., Inc. | 0.25% | — | 908 | $224K |
| Catalyst Financial Partners LLC | 0.04% | New | 908 | $224K |
| Catalina Capital Group, LLC | 0.07% | New | 895 | $221K |
| CoreCap Advisors, LLC | 0.01% | Add +6.1% | 890 | $220K |
| Aigen Investment Management, LP | 0.04% | Reduce -93.8% | 881 | $218K |
| SageView Advisory Group, LLC | 0.01% | New | 878 | $217K |
| Ancora Advisors LLC | 0.00% | No change | 877 | $217K |
| IFC Advisors LLC | 0.05% | — | 873 | $216K |
| Legacy Advisors, LLC | 0.02% | New | 873 | $216K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -0.9% | 870 | $215K |
| King Luther Capital Management Corp. | 0.00% | No change | 869 | $215K |
| Rehmann Capital Advisory Group | 0.01% | New | 865 | $214K |
| Fielder Capital Group LLC | 0.07% | New | 858 | $212K |
| Quotient Wealth Partners, LLC | 0.01% | New | 846 | $209K |
| Pitti Group Wealth Management, LLC | 0.21% | New | 846 | $209K |
| Johnson Investment Counsel Inc. | 0.00% | New | 845 | $209K |
| Global Retirement Partners, LLC | 0.01% | Add +2.9% | 844 | $209K |
| Great Diamond Partners, LLC | 0.05% | New | 835 | $206K |
| Keel Point, LLC | 0.02% | New | 832 | $206K |
| Pines Wealth Management, LLC | 0.09% | — | 852 | $205K |
| Evoke Wealth, LLC | 0.01% | New | 827 | $204K |
| Wedbush Securities Inc. | 0.01% | New | 825 | $204K |
| Trust Investment Advisors | 0.13% | New | 825 | $204K |
| Canvas Wealth Advisors, LLC | 0.05% | New | 817 | $202K |
| Resonant Capital Advisors, LLC | 0.01% | New | 814 | $201K |
| Boothbay Fund Management, LLC | 0.01% | New | 812 | $201K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -0.4% | 755 | $187K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 738 | $182K |
| Brown Brothers Harriman & Co. | 0.00% | Add +30.9% | 728 | $180K |
| USA Financial Formulas | 0.03% | Reduce -5.6% | 723 | $179K |
| Keener Financial Planning LLC | 0.11% | No change | 724 | $178K |
| Cromwell Holdings LLC | 0.10% | No change | 719 | $178K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -29.8% | 701 | $173K |
| Webster Bank, N. A. | 0.02% | Reduce -22.2% | 700 | $173K |
| TCTC Holdings, LLC | 0.01% | No change | 700 | $173K |
| Mather Group, Llc. | 0.00% | Reduce -6.8% | 677 | $167K |
| XY Capital Ltd | 0.17% | New | 621 | $153K |
| Sherman Asset Management, Inc. | 0.13% | — | 594 | $147K |
| Venturi Wealth Management, LLC | 0.01% | Add +9.7% | 591 | $146K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -0.6% | 546 | $135K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -15.8% | 516 | $128K |
| Financial Management Professionals, Inc. | 0.02% | Add +1.8% | 502 | $124K |
| Brown, Lisle/Cummings, Inc. | 0.03% | Add +276.0% | 470 | $116K |
| Anchor Investment Management, LLC | 0.01% | Reduce -1.3% | 459 | $113K |
| Eisler Capital Management Ltd. | 0.00% | — | 440 | $108K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Reduce -5.4% | 423 | $105K |
| CENTRAL TRUST Co | 0.00% | Reduce -54.4% | 422 | $104K |
| CVA Family Office, LLC | 0.02% | Add +8.5% | 409 | $101K |
| Breakwater Investment Management | 0.04% | No change | 387 | $96K |
| Private Trust Co. NA | 0.01% | Reduce -17.6% | 384 | $95K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.06% | — | 380 | $94K |
| Sandy Spring Bank | 0.00% | Add +1.4% | 374 | $92K |
| Versant Capital Management, Inc | 0.02% | Add +14.8% | 372 | $92K |
| Twin Lakes Capital Management, LLC | 0.06% | No change | 366 | $90K |
| Ogorek Anthony Joseph /NY/ | 0.03% | No change | 365 | $90K |
| Catalyst Capital Advisors LLC | 0.00% | Add +81.5% | 363 | $90K |
| WPG Advisers, LLC | 0.07% | — | 326 | $81K |
| True Wealth Design, LLC | 0.03% | Add +85.1% | 324 | $80K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Reduce -64.8% | 310 | $77K |
| Hemington Wealth Management | 0.02% | Add +8.1% | 281 | $69K |
| Manchester Capital Management LLC | 0.01% | No change | 274 | $68K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.4% | 273 | $67K |
| Colonial Trust Co / SC | 0.01% | Add +13150.0% | 265 | $65K |
| FSC Wealth Advisors, LLC | 0.04% | New | 233 | $58K |
| HM Payson & Co. | 0.00% | Reduce -2.6% | 221 | $55K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -14.4% | 220 | $54K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -3.1% | 220 | $54K |
| Optiver Holding B.V. | 0.00% | Add +127.1% | 218 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 217 | $54K |
| Graney & King, LLC | 0.04% | — | 212 | $52K |
| TruNorth Capital Management, LLC | 0.01% | Reduce -0.5% | 210 | $52K |
| Kings Path Partners LLC | 0.02% | No change | 205 | $51K |
| Lazard Asset Management LLC | 0.00% | Reduce -67.9% | 207 | $50K |
| Kestra Investment Management, LLC | 0.00% | New | 202 | $50K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 200 | $49K |
| Friedenthal Financial | 0.03% | New | 199 | $49K |
| NewSquare Capital LLC | 0.00% | Add +13.5% | 193 | $48K |
| Rise Advisors, LLC | 0.02% | Add +1.1% | 182 | $45K |
| Ofi Invest Asset Management | 0.00% | — | 184 | $44K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 174 | $43K |
| Meeder Asset Management Inc. | 0.00% | Reduce -9.0% | 171 | $42K |
| Asset Dedication, LLC | 0.00% | Reduce -13.3% | 169 | $42K |
| Hopwood Financial Services, Inc. | 0.03% | — | 166 | $41K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -84.0% | 160 | $41K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 160 | $40K |
| GW&K Investment Management, LLC | 0.00% | Add +1.3% | 159 | $39K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.7% | 154 | $38K |
| Coppell Advisory Solutions LLC | 0.01% | Add +22.4% | 153 | $38K |
| Frazier Financial Advisors, LLC | 0.03% | No change | 148 | $37K |
| Sierra Ocean, LLC | 0.03% | — | 144 | $36K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.03% | New | 139 | $34K |
| WASHINGTON TRUST Co | 0.00% | No change | 135 | $33K |
| Concord Wealth Partners | 0.01% | No change | 132 | $33K |
| Independence Bank of Kentucky | 0.00% | No change | 125 | $31K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -15.1% | 124 | $31K |
| Battery Global Advisors, LLC | 0.02% | No change | 122 | $30K |
| Caitlin John, LLC | 0.02% | No change | 121 | $30K |
| Sachetta, LLC | 0.01% | Add +3.5% | 119 | $29K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -5.6% | 119 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.4% | 118 | $29K |
| Covestor Ltd | 0.02% | Reduce -17.7% | 116 | $29K |
| Westside Investment Management, Inc. | 0.01% | No change | 116 | $29K |
| VSM Wealth Advisory, LLC | 0.01% | — | 115 | $28K |
| WR Wealth Planners, LLC | 0.01% | Reduce -35.8% | 115 | $28K |
| Grayhawk Investment Strategies Inc. | 0.05% | No change | 114 | $28K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -4.3% | 110 | $27K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 108 | $27K |
| Noble Wealth Management PBC | 0.02% | — | 108 | $27K |
| Riverview Trust Co | 0.02% | No change | 106 | $26K |
| North Star Investment Management Corp. | 0.00% | Add +103.9% | 104 | $26K |
| Continuum Advisory, LLC | 0.00% | Reduce -2.9% | 102 | $25K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 100 | $25K |
| Towne Trust Company, N.A | 0.01% | No change | 100 | $25K |
| Beacon Capital Management, LLC | 0.00% | Reduce -28.6% | 100 | $25K |
| Capital Analysts, LLC | 0.00% | Reduce -6.8% | 96 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Add +4.3% | 96 | $24K |
| Murphy & Mullick Capital Management Corp | 0.02% | — | 95 | $23K |
| ORG Partners LLC | 0.00% | Add +118.6% | 94 | $23K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +28.2% | 91 | $23K |
| Hexagon Capital Partners LLC | 0.00% | New | 90 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | Add +15.8% | 88 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +104.7% | 88 | $22K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 85 | $21K |
| Truvestments Capital LLC | 0.01% | Add +9.0% | 85 | $21K |
| Canton Hathaway, LLC | 0.01% | New | 85 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +55.6% | 84 | $21K |
| Activest Wealth Management | 0.01% | Reduce -66.5% | 82 | $20K |
| LRI Investments, LLC | 0.00% | No change | 82 | $20K |
| Arax Advisory Partners | 0.00% | Add +10.8% | 82 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 78 | $19K |
| Trust Co. of Vermont | 0.00% | No change | 78 | $19K |
| Roxbury Financial LLC | 0.02% | — | 76 | $19K |
| Raffa Wealth Management, LLC | 0.00% | Add +28.3% | 77 | $19K |
| Smithfield Trust Co | 0.00% | No change | 80 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.1% | 73 | $18K |
| Eastern Bank | 0.00% | No change | 72 | $18K |
| DT Investment Partners, LLC | 0.00% | No change | 71 | $18K |
| Ameliora Wealth Management Ltd. | 0.01% | New | 70 | $17K |
| Dunhill Financial, LLC | 0.01% | Add +25.0% | 65 | $16K |
| Whipplewood Advisors, LLC | 0.01% | — | 60 | $15K |
| Valley National Advisers Inc. | 0.00% | New | 58 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +25.0% | 55 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 56 | $14K |
| 2UniFi Bank | 0.01% | — | 55 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 54 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 55 | $13K |
| POM Investment Strategies, LLC | 0.01% | No change | 50 | $12K |
| Pacific Center for Financial Services | 0.00% | No change | 47 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 46 | $11K |
| Atala Financial Inc | 0.01% | — | 44 | $11K |
| Atlatl Advisers LLC | 0.01% | — | 44 | $11K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | New | 43 | $11K |
| Red Tortoise LLC | 0.01% | No change | 42 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 42 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 40 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 40 | $10K |
| Grove Bank & Trust | 0.00% | New | 40 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +457.1% | 39 | $10K |
| Avion Wealth | 0.00% | Add +11.4% | 39 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 34 | $8K |
| Hilltop National Bank | 0.00% | No change | 34 | $8K |
| Abound Wealth Management | 0.00% | Reduce -26.1% | 34 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 33 | $8K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 34 | $8K |
| High Note Wealth, LLC | 0.00% | New | 32 | $8K |
| Capstone Investment Advisors, LLC | 0.00% | New | 31 | $8K |
| Key Financial Inc | 0.00% | Add +114.3% | 30 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 30 | $7K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -3.5% | 28 | $7K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 31 | $7K |
| Capital A Wealth Management, LLC | 0.01% | — | 26 | $6K |
| FPC Investment Advisory, Inc. | 0.00% | New | 24 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +41.2% | 24 | $6K |
| Operose Advisors LLC | 0.00% | Reduce -99.4% | 24 | $6K |
| JNBA Financial Advisors | 0.00% | Add +155.6% | 23 | $6K |
| Arlington Trust Co LLC | 0.00% | New | 21 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 21 | $5K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 20 | $5K |
| TD Capital Management LLC | 0.00% | New | 19 | $5K |
| First Community Trust NA | 0.00% | No change | 18 | $4K |
| Painted Porch Advisors LLC | 0.00% | Reduce -32.0% | 17 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -98.2% | 17 | $4K |
| WealthTrak Capital Management LLC | 0.00% | — | 17 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +88.9% | 17 | $4K |
| Modus Advisors, LLC | 0.00% | New | 17 | $4K |
| Richardson Financial Services Inc. | 0.00% | Reduce -60.0% | 16 | $4K |
| Stonebridge Financial Group, LLC | 0.00% | — | 16 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 15 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 15 | $4K |
| Clark Wealth Partners | 0.00% | — | 15 | $4K |
| Sittner & Nelson, LLC | 0.00% | New | 15 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 14 | $3K |
| Tidemark, LLC | 0.00% | New | 14 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -85.7% | 14 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 13 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -55.6% | 12 | $3K |
| Fairman Group, LLC | 0.00% | Reduce -52.2% | 11 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| Barrett & Company, Inc. | 0.00% | New | 10 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 10 | $2K |
| Nvwm, LLC | 0.00% | No change | 10 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | — | 9 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -73.5% | 9 | $2K |
| JDM Financial Group LLC | 0.00% | No change | 8 | $2K |
| Main Street Group, LTD | 0.00% | No change | 7 | $2K |
| Financial Life Planners | 0.00% | — | 7 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 7 | $2K |
| Winnacle Wealth LLC | 0.00% | — | 6 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 6 | $1K |
| Wingate Wealth Advisors, Inc. | 0.00% | — | 5 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 5 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 5 | $1K |
| Coastline Trust Co | 0.00% | New | 5 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 7 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $989 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 4 | $989 |
| Tortoise Investment Management, LLC | 0.00% | New | 4 | $989 |
| Chesapeake Asset Management LLC | 0.00% | Add +50.0% | 3 | $741 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $741 |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $741 |
| PEAK6 LLC | 0.00% | — | 2 | $510 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 2 | $494 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 2 | $494 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 2 | $494 |
| St Germain D J Co. Inc. | 0.00% | No change | 2 | $494 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $494 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2 | $494 |
| Fiduciary Advisors, Inc. | 0.00% | — | 1 | $248 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $248 |
| Private Wealth Management Group, LLC | 0.00% | No change | 1 | $248 |
"% of holder's portfolio" is HLT's weight in each manager's 13F, not the share of Hilton Worldwide Holdings Inc. the manager owns.