Hilton Worldwide HoldingsHLT

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,294holders +101

183new positions

87sold out

13famous investors

$330.41avg. 13F price*

At the end of Q2 2026, 1,294 institutions reported holding Hilton Worldwide Holdings Inc. (HLT) in their 13F filings, up 101 from Q1 2026. 183 opened new positions and 87 sold out. The largest holders were BlackRock, Inc. ($6.3B), Vanguard Capital Management LLC ($4.9B) and FMR LLC ($3.7B). 13 famous investors held it, including Jeremy Grantham (1.0% of GMO's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.2% of AQR Capital 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 2026 → Q2 2026

	Institutions	Total Value
New Positions	183	$942.6M
Exits	87	$217.6M

All 13F filers, Q1 2026 → Q2 2026: 16,035,715 shares bought and 22,027,955 shares sold, net −5,992,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,294 holders


BlackRock, Inc.	0.09%	Reduce -10.4%	18,977,358	$6.3B
Vanguard Capital Management LLC	0.10%	Reduce -0.2%	14,875,756	$4.9B
FMR LLC	0.16%	Reduce -3.7%	11,243,230	$3.7B
State Street Corp.	0.09%	Add +3.4%	9,697,789	$3.2B
JPMorgan Chase & Co.	0.15%	Reduce -24.7%	7,861,543	$2.6B
Vanguard Portfolio Management LLC	0.11%	Reduce -1.3%	7,615,084	$2.5B
Principal Financial Group Inc.	0.95%	Reduce -11.6%	5,836,454	$1.9B
Franklin Resources Inc.	0.41%	Reduce -10.4%	5,672,941	$1.9B
Geode Capital Management, LLC	0.10%	Reduce -16.4%	5,475,148	$1.8B
Bank of America Corp.	0.11%	Reduce -11.8%	5,246,229	$1.7B
T. Rowe Price Associates Inc.	0.15%	Reduce -9.7%	4,398,378	$1.5B
Morgan Stanley	0.07%	Add +2.1%	4,187,241	$1.4B
Massachusetts Financial Services Co.	0.36%	Reduce -2.7%	3,356,582	$1.1B
Jennison Associates LLC	0.64%	Reduce -0.3%	3,234,104	$1.1B
Invesco Ltd.	0.07%	Add +14.3%	2,835,655	$937.1M
Norges Bank	0.08%	—	2,573,798	$850.5M
Nuveen, LLC	0.20%	Reduce -6.1%	2,539,423	$839.2M
Goldman Sachs Group Inc.	0.08%	Add +7.7%	2,339,428	$773.1M
Marshall Wace, LLP	0.65%	Reduce -8.1%	2,319,322	$766.4M
Northern Trust Corp.	0.09%	Reduce -0.7%	2,303,904	$761.3M
Winslow Capital Management, LLC	2.49%	Add +25.3%	2,187,153	$722.8M
Capital International Investors	0.15%	Add +0.3%	2,115,488	$699.2M
Arrowstreet Capital, Limited Partnership	0.31%	Reduce -4.1%	2,086,556	$689.5M
Jane Street Group, LLC	0.43%	Add +612.3%	2,019,781	$667.5M
Jupiter Topco LLC	0.27%	—	2,008,827	$663.9M
Charles Schwab Investment Management Inc.	0.08%	Add +4.0%	1,834,714	$606.3M
AQR Capital Management	0.19%	Add +204.9%	1,606,832	$531.0M
Wellington Management Group LLP	0.09%	Reduce -25.2%	1,548,068	$511.6M
GMO	1.03%	Reduce -37.8%	1,381,224	$456.4M
Amundi	0.11%	Add +2.7%	1,374,729	$454.3M
T. Rowe Price Investment Management, Inc.	0.29%	Reduce -68.6%	1,353,793	$447.4M
Bank of New York Mellon Corp	0.07%	Reduce -1.6%	1,323,086	$437.2M
Vanguard Fiduciary Trust Co.	0.10%	Reduce -1.2%	1,307,050	$431.9M
TD Asset Management Inc	0.37%	Reduce -15.3%	1,286,323	$425.1M
Ameriprise Financial Inc.	0.08%	Add +2.0%	1,264,281	$417.8M
Holocene Advisors, LP	0.93%	Reduce -21.3%	1,227,722	$405.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.07%	Reduce -1.5%	1,201,074	$396.9M
UBS Group AG	0.06%	Add +57.1%	1,195,820	$395.2M
Legal & General Group Plc	0.08%	Reduce -7.6%	1,178,584	$389.5M
Victory Capital Management Inc.	0.22%	Add +19.9%	1,165,699	$385.2M
Capital World Investors	0.04%	Reduce -7.4%	1,128,605	$373.0M
Qube Research & Technologies Ltd	0.40%	New	1,083,927	$358.2M
Wells Fargo & Company	0.06%	Reduce -3.3%	999,250	$330.2M
Foxhaven Asset Management, LP	8.81%	Reduce -6.7%	994,998	$328.8M
Clearbridge Investments, LLC	0.27%	Reduce -14.7%	977,261	$322.9M
Agf Management Ltd.	1.25%	Add +19.9%	970,898	$320.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.32%	Add +29.2%	955,271	$315.7M
SG Americas Securities, LLC	0.17%	Add +55.6%	883,942	$292.1M
Bessemer Group Inc.	0.39%	Reduce -1.4%	866,644	$286.4M
Capital Research Global Investors	0.04%	Reduce -8.9%	858,380	$283.7M
Alyeska Investment Group, L.P.	0.73%	Reduce -20.1%	856,327	$283.0M
Sei Investments Co.	0.24%	Add +29.8%	828,001	$273.6M
Deutsche Bank AG	0.08%	Add +29.5%	825,701	$272.9M
Royal Bank of Canada	0.04%	Reduce -22.4%	804,684	$265.9M
Dimensional Fund Advisors LP	0.05%	Add +2.3%	792,689	$262.0M
Gray Foundation	53.29%	No change	731,666	$241.8M
Menora Mivtachim Holdings LTD.	0.86%	Add +85.4%	667,815	$220.7M
HRT Financial LP	0.40%	Add +2516.8%	661,664	$218.7M
PineStone Asset Management Inc.	1.35%	Reduce -10.3%	660,714	$218.3M
Swiss National Bank	0.11%	Reduce -5.4%	645,359	$213.3M
National Pension Service	0.13%	Reduce -0.4%	627,361	$207.3M
Millennium Management	0.14%	Add +217.3%	614,756	$203.2M
Loomis Sayles & Co. L P	0.25%	Reduce -16.3%	607,632	$200.8M
Balyasny Asset Management L.P.	0.38%	Add +17466.3%	601,118	$198.6M
Barclays PLC	0.06%	Add +6.0%	592,677	$195.9M
Raymond James Financial Inc.	0.05%	Reduce -43.0%	584,488	$193.1M
National Bank of Canada	0.17%	Add +274.5%	577,571	$190.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +6.0%	556,080	$183.8M
Bank Julius Baer & Co. Ltd, Zurich	0.47%	Add +2.9%	548,964	$181.8M
Citadel Advisors	0.10%	Add +331.7%	540,377	$178.6M
Susquehanna International Group, LLP	0.15%	Reduce -13.9%	526,669	$174.0M
Assenagon Asset Management S.A.	0.22%	Reduce -4.1%	509,185	$168.3M
Thrivent Financial for Lutherans	0.28%	Add +2.7%	499,435	$165.0M
Pictet Asset Management Holding SA	0.16%	Reduce -6.9%	492,402	$162.7M
Vanguard Global Advisers, LLC	0.08%	Reduce -2.1%	491,457	$162.4M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Reduce -1.5%	490,435	$162.1M
American Century Companies Inc.	0.07%	Reduce -43.1%	476,094	$157.3M
Fiera Capital Corp	0.56%	Reduce -9.9%	465,398	$153.8M
Natixis Advisors, LLC	0.17%	Reduce -1.4%	455,271	$150.4M
BNP Paribas Financial Markets	0.08%	Add +20.1%	449,085	$148.4M
California Public Employees Retirement System	0.08%	Reduce -2.1%	441,232	$145.8M
VANGUARD ASSET MANAGEMENT, Ltd	0.10%	Add +10.2%	440,054	$145.4M
Envestnet Asset Management Inc.	0.03%	Reduce -13.6%	421,074	$139.1M
HSBC Holdings PLC	0.06%	Reduce -42.9%	405,277	$134.1M
Rhumbline Advisers	0.10%	Reduce -8.9%	401,613	$132.7M
Ilex Capital Partners (UK) LLP	2.69%	Reduce -36.1%	396,381	$131.0M
Federated Hermes, Inc.	0.18%	Reduce -17.8%	383,931	$126.9M
Skye Global Management LP	2.46%	Reduce -9.1%	382,000	$126.2M
Public Sector Pension Investment Board	0.33%	Add +0.1%	376,768	$124.5M
Corient Private Wealth LP	0.17%	Reduce -39.1%	370,347	$122.4M
Beck Mack & Oliver LLC	2.32%	Reduce -8.7%	360,375	$119.1M
Congress Asset Management Co.	0.70%	Reduce -2.1%	345,252	$114.1M
Citigroup Inc.	0.05%	Add +39.1%	341,707	$112.9M
Two Sigma Investments, LP	0.09%	Reduce -49.5%	341,453	$112.8M
Findlay Park Partners LLP	1.51%	Add +8.8%	338,374	$111.8M
California State Teachers Retirement System	0.10%	Add +12.7%	327,128	$108.1M
Camrose Capital Investment Partners LLP	12.09%	Add +6.9%	323,699	$107.0M
Kensico Capital Management Corp.	1.83%	No change	322,500	$106.6M
Susquehanna Advisors Group, Inc.	4.24%	New	320,700	$106.0M
Nomura Asset Management International Inc.	0.16%	Reduce -29.4%	317,517	$104.9M
FIL Ltd	0.07%	Add +26.8%	313,255	$103.5M
Aviva PLC	0.15%	Reduce -2.1%	298,044	$98.5M
Baron Capital (BAMCO)	0.14%	Add +9.8%	291,397	$96.3M
Point72 Asset Management	0.15%	Add +10.7%	285,504	$94.3M
Lord, Abbett & Co. LLC	0.28%	Add +32.8%	283,980	$93.8M
Alliancebernstein L.P.	0.03%	Reduce -2.8%	306,908	$93.3M
Artisan Partners Limited Partnership	0.15%	New	278,275	$92.0M
Voloridge Investment Management, LLC	0.38%	Add +128.0%	271,475	$89.7M
Jones Financial Companies LLLP	0.04%	Reduce -2.6%	267,854	$89.2M
Quantinno Capital Management LP	0.10%	Add +22.6%	260,290	$86.0M
TD Waterhouse Canada Inc.	0.23%	Add +4.6%	257,137	$85.5M
Adage Capital Partners Gp, L.L.C.	0.12%	Add +4237.3%	255,900	$84.6M
Bank of Nova Scotia	0.12%	Add +662.3%	245,203	$81.0M
Brown Brothers Harriman & Co.	0.35%	Add +16.6%	242,795	$80.2M
D. E. Shaw & Co.	0.05%	Add +29676.7%	240,298	$79.4M
Voya Investment Management LLC	0.08%	Reduce -43.2%	239,854	$79.3M
Schroder Investment Management Group	0.05%	Add +21.7%	233,056	$77.0M
Parnassus Investments, LLC	0.20%	Reduce -17.1%	227,091	$75.0M
Bank of Montreal	0.03%	Add +20.2%	226,292	$74.8M
STRS Ohio	0.28%	Reduce -19.9%	224,672	$74.2M
New York State Common Retirement Fund	0.09%	Add +96.6%	223,618	$73.9M
Candriam S.C.A.	0.33%	Add +175.8%	218,286	$72.1M
GFI Investment Counsel Ltd.	9.70%	Reduce -12.9%	216,490	$71.5M
Tudor Investment Corporation	0.29%	Add +983.9%	213,585	$70.6M
Crestwood Advisors Group, LLC	1.04%	Reduce -6.4%	212,748	$70.3M
Northwestern Mutual Wealth Management Co.	0.04%	Add +2.4%	200,598	$66.3M
Storebrand Asset Management As	0.16%	Reduce -1.3%	191,777	$63.4M
State Board of Administration of Florida Retirement System	0.10%	Reduce -4.2%	191,590	$63.3M
Brown Advisory Inc.	0.10%	Reduce -60.7%	188,837	$62.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.12%	Add +1.4%	187,325	$61.9M
Aberdeen Group plc	0.08%	Reduce -7.7%	177,709	$58.7M
SEB Asset Management AB	0.22%	Add +19.1%	176,567	$58.3M
Russell Investments Group, Ltd.	0.05%	Reduce -11.2%	171,843	$56.8M
New York State Teachers Retirement System	0.10%	Reduce -10.9%	169,478	$56.0M
DekaBank Deutsche Girozentrale	0.09%	No change	184,360	$55.9M
Natixis	0.26%	Add +6.6%	167,822	$55.5M
Allspring Global Investments Holdings, LLC	0.09%	Reduce -3.3%	166,864	$55.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Add +2.4%	165,170	$54.4M
LPL Financial LLC	0.01%	Reduce -0.3%	158,152	$52.3M
Gotham Asset Management	0.12%	Add +10.3%	153,403	$50.7M
Toronto Dominion Bank	0.08%	Add +108.9%	150,785	$49.8M
Westfield Capital Management Co. LP	0.16%	Reduce -67.2%	149,936	$49.5M
HighTower Advisors, LLC	0.05%	Reduce -13.6%	149,195	$49.3M
CANADA LIFE ASSURANCE Co	0.08%	Reduce -4.6%	147,545	$48.7M
Gateway Investment Advisers LLC	0.48%	Reduce -0.6%	146,370	$48.4M
Hudson Way Capital Management LLC	4.28%	Reduce -44.9%	145,410	$48.1M
Nearwater Capital Markets, Ltd	0.78%	New	137,000	$45.3M
Connor, Clark & Lunn Investment Management Ltd.	0.09%	Reduce -32.8%	136,871	$45.2M
First Manhattan Co. Llc.	0.11%	Reduce -3.1%	135,896	$44.9M
Danske Bank A/S	0.09%	Add +0.4%	135,483	$44.8M
Swedbank AB	0.04%	Add +0.0%	131,480	$43.4M
KLP Kapitalforvaltning As	0.14%	Add +1.7%	130,600	$43.2M
Mediolanum International Funds Ltd	0.37%	Reduce -6.7%	129,540	$43.1M
Worldquant Millennium Advisors LLC	0.15%	Add +1061.3%	128,548	$42.5M
Interval Partners, LP	1.35%	Add +216.1%	127,160	$42.0M
Mackenzie Financial Corp.	0.04%	Reduce -17.0%	125,614	$41.5M
Neuberger Berman Group LLC	0.03%	Reduce -60.6%	124,959	$41.3M
Nykredit A/S	0.16%	—	124,915	$41.3M
State of Wisconsin Investment Board	0.08%	Reduce -1.8%	122,256	$40.4M
One Madison Group LLC	3.81%	Reduce -2.5%	120,000	$39.7M
First Trust Advisors LP	0.02%	Reduce -5.5%	118,631	$39.2M
Vanguard Investments Australia, Ltd.	0.10%	Add +0.8%	116,635	$38.5M
Korea Investment CORP	0.07%	Reduce -34.6%	116,127	$38.4M
Manufacturers Life Insurance Company, The	0.03%	Reduce -5.0%	113,952	$37.7M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -2.5%	110,288	$36.4M
Jain Global LLC	0.46%	Add +4287.9%	108,688	$35.9M
Prudential Financial Inc.	0.04%	Reduce -0.2%	107,577	$35.5M
Credit Agricole S A	0.09%	Add +111.1%	106,427	$35.2M
Teacher Retirement System of Texas	0.09%	Add +12.5%	104,528	$34.5M
Tredje AP-fonden	0.15%	Add +41.2%	103,512	$34.2M
Public Employees Retirement System of Ohio	0.10%	Add +4.9%	101,317	$33.5M
Regions Financial Corp.	0.20%	Add +185.2%	100,875	$33.3M
Capula Management Ltd	0.15%	Add +13880.2%	100,797	$33.3M
Handelsbanken Fonder AB	0.09%	Add +52.6%	100,290	$33.1M
Squarepoint Ops LLC	0.06%	Add +1529.9%	99,340	$32.8M
ExodusPoint Capital Management, LP	0.30%	Add +757.5%	99,056	$32.7M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.72%	Add +0.1%	96,884	$32.0M
Asset Management One Co., Ltd.	0.08%	Reduce -0.1%	96,704	$32.0M
Mitsubishi UFJ Trust & Banking Corp	0.07%	Reduce -0.1%	96,268	$31.8M
ING Groep NV	0.15%	Add +170.0%	95,890	$31.7M
Treasurer of the State of North Carolina	0.08%	Reduce -2.6%	95,055	$31.4M
Railway Pension Investments Ltd	0.38%	Add +140.1%	92,200	$30.5M
CBRE Investment Management Listed Real Assets LLC	0.42%	Add +10.6%	91,607	$30.3M
Trexquant Investment LP	0.17%	New	85,569	$28.3M
Harris Associates (Oakmark Funds)	0.04%	Reduce -10.8%	85,299	$28.2M
Shellback Capital, LP	2.46%	Reduce -5.6%	85,000	$28.1M
Royal London Asset Management Ltd.	0.05%	Reduce -0.6%	83,452	$27.6M
Gillson Capital LP	1.62%	New	83,000	$27.4M
State of Tennessee, Department of Treasury	0.08%	Add +5.6%	82,768	$27.4M
Nomura Asset Management Co. Ltd.	0.06%	Add +3.0%	81,752	$27.0M
Osaic Holdings, Inc.	0.03%	Reduce -5.1%	80,426	$26.6M
Pelham Capital Ltd.	15.06%	No change	80,000	$26.4M
Vinva Investment Management Ltd	0.17%	Add +250.9%	76,126	$25.3M
Artemis Investment Management LLP	0.22%	Reduce -2.7%	75,998	$25.1M
Lansforsakringar Fondforvaltning AB (publ)	0.11%	Reduce -6.7%	74,351	$24.6M
State of New Jersey Common Pension Fund D	0.08%	Reduce -4.1%	73,744	$24.4M
South Street Advisors LLC	3.17%	Add +1.0%	73,631	$24.3M
Robeco Institutional Asset Management B.V.	0.03%	Add +163.9%	73,453	$24.3M
Lighthouse Investment Partners, LLC	0.75%	Add +55.4%	72,751	$24.0M
Ninety One UK Ltd	0.05%	Reduce -22.8%	72,275	$23.9M
Campbell & CO Investment Adviser LLC	1.21%	New	70,100	$23.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +22.0%	69,547	$23.0M
Creative Planning	0.01%	Add +22.6%	69,410	$22.9M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	Add +376.5%	68,632	$22.7M
Truist Financial Corp.	0.03%	Add +9.0%	67,726	$22.4M
Resona Asset Management Co.,Ltd.	0.10%	Reduce -8.9%	66,469	$22.0M
CIBC Asset Management Inc	0.05%	Add +16.3%	65,533	$21.7M
Czech National Bank	0.12%	Add +3.8%	64,797	$21.4M
Canada Pension Plan Investment Board	0.01%	Add +636.0%	64,569	$21.3M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +16.6%	64,350	$21.3M
Mariner, LLC	0.02%	Add +616.6%	64,168	$21.2M
Broad Run Investment Management, LLC	3.26%	No change	64,139	$21.2M
Stifel Financial Corp.	0.02%	Reduce -12.3%	63,961	$21.1M
Xponance LLC	0.13%	Reduce -3.1%	63,618	$21.0M
Arizona State Retirement System	0.11%	Reduce -0.3%	63,487	$21.0M
Stony Point Capital LLC	1.36%	Add +3.3%	63,240	$20.9M
Milford Funds Ltd.	0.34%	Add +16.7%	63,032	$20.8M
Cetera Investment Advisers	0.02%	Add +4.5%	61,347	$20.3M
MetLife Investment Management, LLC	0.09%	Reduce -4.8%	60,773	$20.1M
NorthCoast Asset Management LLC	0.43%	Reduce -1.8%	58,976	$19.5M
Commerce Bank	0.08%	Reduce -2.7%	58,530	$19.3M
State of Michigan Retirement System	0.09%	Reduce -2.7%	58,323	$19.3M
Baird Financial Group, Inc.	0.03%	Reduce -49.8%	56,093	$18.5M
Lazard Asset Management LLC	0.03%	Reduce -23.5%	55,701	$18.4M
Hudson Bay Capital Management LP	0.10%	New	55,288	$18.3M
Weiss Asset Management LP	0.31%	New	55,187	$18.2M
Swiss Life Asset Management Ltd	0.08%	Add +13.2%	54,581	$18.0M
Visualize Group LP	6.17%	No change	54,240	$17.9M
Assetmark, Inc.	0.03%	Add +4.7%	54,203	$17.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.09%	Reduce -6.0%	53,920	$17.8M
Mesirow Financial Investment Management, Inc.	0.28%	Add +0.4%	53,297	$17.6M
Cornerstone Advisors, LLC	0.58%	Reduce -11.1%	53,256	$17.6M
Nisa Investment Advisors, LLC	0.05%	Reduce -5.6%	52,592	$17.4M
O'shaughnessy Asset Management, LLC	0.08%	Reduce -7.1%	52,588	$17.4M
Fifth Third Bancorp	0.03%	Reduce -5.5%	52,234	$17.3M
iA Global Asset Management Inc.	0.20%	Add +35.8%	51,925	$17.2M
IFM Investors Pty Ltd	0.11%	Add +12.0%	51,749	$17.1M
PNC Financial Services Group, Inc.	0.01%	Add +3.3%	51,690	$17.1M
Archon Partners LLC	1.79%	No change	50,800	$16.8M
Ensign Peak Advisors, Inc	0.03%	Add +7.6%	50,561	$16.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Reduce -5.9%	50,281	$16.6M
Quantbot Technologies LP	0.65%	Add +306.1%	50,038	$16.5M
Ieq Capital, LLC	0.08%	Add +6664.1%	49,987	$16.5M
DNB Asset Management AS	0.05%	Add +1.7%	49,967	$16.5M
XTX Topco Ltd	0.21%	New	49,776	$16.4M
Capital Fund Management S.A.	0.12%	Add +116.9%	49,226	$16.3M
Varma Mutual Pension Insurance Co	0.09%	Reduce -22.9%	48,870	$16.1M
Delta Global Management LP	1.72%	New	47,960	$15.8M
Obion Capital Management LP	13.46%	No change	47,901	$15.8M
Retirement Systems of Alabama	0.05%	Reduce -1.8%	47,823	$15.8M
Rockefeller Capital Management L.P.	0.02%	Reduce -1.0%	47,585	$15.7M
Daiwa Securities Group Inc.	0.03%	Add +2.4%	46,390	$15.3M
Amalgamated Bank	0.11%	Reduce -4.0%	46,376	$15.3M
APG Asset Management N.V.	0.04%	Reduce -13.0%	52,318	$15.1M
Nicholas Company, Inc.	0.27%	Reduce -8.0%	45,125	$14.9M
M&G PLC	0.08%	Reduce -4.6%	45,102	$14.9M
PensionDanmark Pensionsforsikringsaktieselskab	0.12%	Add +12.0%	44,840	$14.8M
Anabranch Capital Management, LP	11.30%	Reduce -34.5%	44,775	$14.8M
Brevan Howard Capital Management LP	0.21%	Add +105.8%	43,994	$14.5M
Nomura Holdings Inc.	0.06%	Add +1785.8%	43,714	$14.4M
GAM Holding AG	1.09%	Reduce -5.8%	42,899	$14.2M
KBC Group NV	0.03%	Reduce -1.0%	42,654	$14.1M
PEAK6 LLC	0.34%	Add +3.3%	42,253	$14.0M
Los Angeles Capital Management LLC	0.05%	Add +3882.2%	41,654	$13.8M
USS Investment Management Ltd	0.05%	Reduce -2.9%	41,451	$13.7M
Longbow Finance SA	1.75%	Add +67.5%	41,365	$13.7M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +12.9%	41,274	$13.6M
Man Group plc	0.02%	Add +5.1%	40,085	$13.2M
Cerity Partners LLC	0.02%	Add +107.6%	39,889	$13.2M
Generali Asset Management SPA SGR	0.24%	Add +21.7%	39,623	$13.1M
Lansing Management LP	7.89%	Add +0.9%	39,435	$13.0M
Pictet North America Advisors SA	1.12%	Add +14.6%	38,453	$12.7M
Eurizon Capital SGR S.p.A.	0.03%	Reduce -27.7%	38,223	$12.7M
EFG International AG	0.23%	Reduce -16.0%	38,234	$12.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Reduce -0.9%	38,036	$12.6M
Jump Financial, LLC	0.12%	New	37,658	$12.4M
Rakuten Investment Management, Inc.	0.04%	Add +9.1%	37,301	$12.4M
Freestone Grove Partners LP	0.08%	Reduce -68.2%	37,384	$12.4M
Fred Alger Management, LLC	0.04%	Add +6.6%	37,367	$12.3M
NEOS Investment Management LLC	0.05%	Add +11.0%	37,150	$12.3M
J. Safra Sarasin Holding AG	0.18%	Reduce -26.1%	37,083	$12.3M
Susquehanna Portfolio Strategies, LLC	0.19%	Reduce -79.5%	36,133	$11.9M
OpenArc Corporate Advisory, LLC	0.14%	Reduce -0.3%	35,453	$11.7M
Capital International, Inc.	0.08%	Reduce -2.9%	35,253	$11.6M
McCollum Christoferson Group LLC	3.32%	Reduce -5.2%	104,126	$11.5M
ProShare Advisors LLC	0.02%	Reduce -5.0%	34,501	$11.4M
Achmea Investment Management B.V.	0.28%	No change	34,361	$11.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Add +7.1%	34,323	$11.3M
Pathstone Holdings, LLC	0.03%	Add +1.0%	33,953	$11.3M
CIBC Bancorp USA Inc.	0.01%	Reduce -45.3%	34,165	$11.3M
New York Life Investment Management LLC	0.08%	Reduce -0.7%	33,922	$11.2M
Utah Retirement Systems	0.11%	Reduce -8.6%	33,883	$11.2M
Mutual of America Capital Management LLC	0.11%	Reduce -20.4%	33,879	$11.2M
J. Goldman & Co LP	0.39%	Reduce -57.1%	33,800	$11.2M
Edgestream Partners, L.P.	0.33%	Reduce -15.0%	33,782	$11.2M
Danica Pension, Livsforsikringsaktieselskab	0.18%	Add +6.0%	33,636	$11.1M
Police & Firemen's Retirement System of New Jersey	0.08%	Reduce -4.3%	33,343	$11.0M
Abn Amro Investment Solutions	0.10%	Add +133.1%	33,298	$11.0M
Huntington National Bank	0.07%	Reduce -3.0%	32,939	$10.9M
Engineers Gate Manager LP	0.14%	Add +4286.3%	32,546	$10.8M
Andra AP-fonden	0.12%	Reduce -14.3%	32,488	$10.7M
AIA Group Ltd	0.13%	Reduce -41.4%	32,463	$10.7M
Clio Asset Management LLC	8.50%	Reduce -3.4%	32,362	$10.7M
Canoe Financial LP	0.13%	Reduce -13.6%	32,247	$10.7M
Wealthfront Advisers LLC	0.02%	Add +3.6%	31,955	$10.6M
Oppenheimer Asset Management Inc.	0.11%	Add +4.8%	31,820	$10.5M
Fideuram Asset Management (Ireland) dac	0.20%	New	29,965	$10.4M
QRG Capital Management, Inc.	0.08%	Add +7.2%	31,157	$10.3M
Ilmarinen Mutual Pension Insurance Co	0.07%	Reduce -1.6%	31,000	$10.2M
Empowered Funds, LLC	0.05%	Add +14.9%	30,684	$10.1M
Nissay Asset Management Corp. /Japan	0.04%	Add +2.8%	30,636	$10.1M
Sanctuary Advisors, LLC	0.05%	Reduce -2.9%	30,498	$10.1M
Knollwood Investment Advisory, LLC	0.90%	No change	30,473	$10.1M
Graham Capital Management, L.P.	0.39%	Add +335.2%	30,466	$10.1M
Y-Intercept (Hong Kong) Ltd	0.20%	New	30,182	$10.0M
Commonwealth Equity Services, LLC	0.01%	Add +4.9%	29,801	$9.8M
Tidal Investments LLC	0.02%	Reduce -8.8%	29,772	$9.8M
Canada Post Corp Registered Pension Plan	0.34%	Reduce -26.7%	29,657	$9.8M
Mercer Global Advisors Inc.	0.01%	Add +56.8%	29,380	$9.7M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +26.4%	31,876	$9.7M
Vident Advisory, LLC	0.07%	Add +56.9%	29,107	$9.6M
Public Employees Retirement Association of Colorado	0.03%	Reduce -5.3%	28,653	$9.5M
US Bancorp \de	0.01%	Add +8.7%	28,234	$9.3M
Kornitzer Capital Management Inc.	0.20%	Reduce -47.7%	28,129	$9.3M
Oregon Public Employees Retirement Fund	0.10%	Add +7.0%	28,070	$9.3M
Patten & Patten Inc.	0.48%	Reduce -1.2%	27,602	$9.1M
Walleye Trading LLC	0.13%	Reduce -54.1%	27,551	$9.1M
Cibc World Market Inc.	0.02%	Reduce -9.4%	27,267	$9.0M
Baker Avenue Asset Management, LP	0.17%	Add +54.5%	27,217	$9.0M
Verition Fund Management LLC	0.07%	Add +59.1%	27,180	$9.0M
OP Asset Management Ltd	0.10%	Add +13.8%	26,988	$8.9M
Payden & Rygel	0.68%	Add +53.9%	26,940	$8.9M
Ethic Inc.	0.11%	Add +7.8%	26,624	$8.8M
M&T Bank Corp	0.03%	Reduce -4.8%	26,577	$8.8M
MML Investors Services, LLC	0.02%	Add +6.3%	26,578	$8.8M
&partners	0.04%	Reduce -2.6%	26,364	$8.7M
Drystone LLC	7.07%	Reduce -10.0%	26,031	$8.6M
Indivisible Partners	0.49%	Add +0.8%	25,982	$8.6M
Shelton Capital Management	0.16%	Add +148.1%	25,884	$8.6M
ASR Vermogensbeheer N.V.	0.09%	Reduce -35.8%	25,820	$8.5M
Symmetry Investments LP	0.93%	Add +67.8%	25,443	$8.4M
UniSuper Management Pty Ltd	0.04%	Add +28.4%	25,392	$8.4M
Rice Partnership, LLC	1.01%	Add +4.5%	25,080	$8.3M
Wealthspire Advisors, LLC	0.05%	Reduce -0.4%	24,857	$8.2M
Fulton Breakefield Broenniman LLC	0.48%	Reduce -0.1%	24,638	$8.1M
CX Institutional	0.23%	Add +6.7%	24,632	$8.1M
Eagle Capital Management LLC	0.02%	Reduce -34.3%	24,591	$8.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -66.6%	24,512	$8.1M
Oak Thistle LLC	0.77%	New	24,213	$8.0M
Pinnacle Associates Ltd.	0.09%	Add +1.1%	24,147	$8.0M
Tower Research Capital LLC (TRC)	0.20%	Add +1175.8%	24,100	$8.0M
Macquarie Group Ltd.	0.03%	Add +35.2%	23,747	$7.8M
Centersquare Investment Management LLC	0.07%	Reduce -8.9%	23,431	$7.7M
American Assets Investment Management, LLC	0.47%	No change	23,332	$7.7M
Crossmark Global Holdings, Inc.	0.10%	Add +12.4%	23,242	$7.7M
Shelter Rock Management, LLC	7.39%	Add +1.1%	23,052	$7.6M
Group One Trading LLC	0.22%	Add +69.9%	22,930	$7.6M
Vestmark Advisory Solutions, Inc.	0.07%	Add +3.1%	22,612	$7.5M
Catalyst Funds Management Pty Ltd	0.42%	Add +850.3%	22,560	$7.5M
Yousif Capital Management, LLC	0.08%	Reduce -7.3%	22,497	$7.4M
State of Alaska, Department of Revenue	0.07%	Reduce -2.5%	22,306	$7.4M
Twinbeech Capital LP	1.27%	New	21,216	$7.0M
NewEdge Wealth, LLC	0.07%	Add +2.2%	21,062	$7.0M
Rafferty Asset Management, LLC	0.02%	Add +45.7%	21,015	$6.9M
Bleakley Financial Group, LLC	0.09%	Add +10.5%	20,869	$6.9M
Harvest Portfolios Group Inc.	0.10%	Reduce -5.3%	20,580	$6.8M
Vontobel Holding Ltd.	0.02%	Reduce -0.1%	20,461	$6.8M
Jackson Hill Advisors, LLC	3.41%	Reduce -41.9%	20,350	$6.7M
Schonfeld Strategic Advisors LLC	0.04%	New	20,095	$6.6M
Qsemble Capital Management, LP	0.83%	Add +50.6%	19,502	$6.4M
Tenere Capital LLC	5.10%	New	19,426	$6.4M
Atria Investments, Inc	0.06%	Reduce -8.7%	19,315	$6.4M
Federation des caisses Desjardins du Quebec	0.02%	Add +24.2%	19,200	$6.3M
Allstate Corp.	0.06%	Reduce -22.0%	19,177	$6.3M
GAMCO Investors	0.06%	New	18,992	$6.3M
Brasada Capital Management, LP	1.13%	Add +0.8%	18,946	$6.3M
Janney Montgomery Scott LLC	0.01%	New	18,745	$6.2M
Legacy CG, LLC	1.59%	Reduce -1.1%	18,736	$6.2M
Masterton Capital Management, LP	5.24%	New	18,720	$6.2M
Callan Family Office, LLC	0.12%	Reduce -3.6%	18,472	$6.1M
Groupe la Francaise	0.07%	Add +31.3%	19,548	$6.1M
B. Metzler seel. Sohn & Co. AG	0.05%	Add +13.8%	18,306	$6.0M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -4.7%	18,172	$6.0M
Focus Partners Wealth	0.01%	Add +177.9%	18,144	$6.0M
Havemeyer Place LP	0.59%	Add +120.6%	18,052	$6.0M
Captrust Financial Advisors	0.01%	Add +28.5%	17,836	$5.9M
Mizuho Securities USA LLC	0.10%	Add +28.6%	17,822	$5.9M
Pacer Advisors, Inc.	0.02%	Add +51.1%	17,659	$5.8M
Gulf International Bank (UK) Ltd	0.11%	Reduce -1.8%	17,600	$5.8M
Apella Capital, LLC	0.08%	Reduce -5.4%	16,833	$5.7M
Avanza Fonder AB	0.12%	Add +2.1%	17,348	$5.7M
Hazelview Securities Inc.	0.77%	Reduce -15.6%	16,350	$5.5M
PKO Investment Management Joint-Stock Co	0.40%	Add +75.3%	16,657	$5.5M
Abner Herrman & Brock LLC	0.52%	No change	16,575	$5.5M
Glenmede Trust Co. NA	0.02%	Reduce -16.3%	16,445	$5.4M
Investment Management Corp of Ontario	0.07%	Reduce -22.1%	16,152	$5.3M
Apollo Management Holdings, L.P.	0.09%	No change	16,100	$5.3M
Saudi Central Bank	0.07%	Add +86.7%	16,016	$5.3M
Fisher Funds Management LTD	0.15%	No change	16,001	$5.3M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +16.5%	15,954	$5.3M
Merit Financial Group, LLC	0.03%	Add +11.0%	15,536	$5.1M
Larson Financial Group LLC	0.14%	Add +1.8%	15,485	$5.1M
Banco Santander, S.A.	0.03%	Add +27.2%	15,441	$5.1M
Keystone Investors Pte Ltd.	0.27%	—	15,305	$5.1M
Baader Bank Aktiengesellschaft	0.41%	Add +6.9%	15,223	$5.0M
Nordea Investment Management AB	0.00%	Reduce -77.0%	15,155	$5.0M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Add +27.8%	15,204	$5.0M
Altarock Partners LP	0.12%	Reduce -0.9%	15,202	$5.0M
Arkadios Wealth Advisors	0.08%	Reduce -0.6%	15,116	$5.0M
Keybank National Association	0.02%	Add +6.4%	15,003	$5.0M
Quartz Partners, LLC	1.60%	Add +2.2%	14,824	$4.9M
United Capital Financial Advisors, LLC	0.03%	Reduce -0.1%	14,673	$4.8M
Two Sigma Securities, LLC	0.41%	New	14,450	$4.8M
Allianz Asset Management GmbH	0.00%	Reduce -22.8%	14,403	$4.8M
Kentucky Retirement Systems	0.12%	New	14,399	$4.8M
Capital International Sarl	0.07%	Reduce -2.0%	14,395	$4.8M
Virtu Financial LLC	0.15%	New	14,279	$4.7M
Onex Canada Asset Management Inc.	0.72%	Reduce -28.1%	14,105	$4.7M
Laird Norton Wetherby Trust Company, LLC	0.09%	Reduce -4.3%	14,016	$4.6M
Daiichi Life Insurance Co., Ltd.	0.11%	Add +53.1%	13,669	$4.5M
Choate Investment Advisors	0.08%	Add +1.2%	13,608	$4.5M
Steadfast Capital Management LP	0.13%	New	13,301	$4.4M
Elevation Point Wealth Partners, LLC	0.08%	Add +16.0%	13,292	$4.4M
Erste Asset Management GmbH	0.03%	Add +47.9%	13,187	$4.4M
OMERS ADMINISTRATION Corp	0.03%	Add +12.0%	13,011	$4.3M
Principal Securities, Inc.	0.05%	Reduce -22.1%	12,803	$4.2M
Argent Trust Co	0.12%	Add +27.6%	12,706	$4.2M
Haven Capital Group, Inc.	3.36%	Reduce -0.0%	12,661	$4.2M
Applied Finance Capital Management, LLC	0.31%	Add +21.5%	12,606	$4.2M
Arax Advisory Partners	0.03%	New	12,580	$4.2M
Hartford Investment Management Co.	0.12%	Reduce -4.1%	12,579	$4.2M
Transamerica Financial Advisors, LLC	0.35%	Reduce -9.6%	12,440	$4.1M
Lido Advisors, LLC	0.01%	Add +28.4%	12,328	$4.1M
TCW Group Inc.	0.03%	Reduce -31.0%	12,321	$4.1M
Cinctive Capital Management LP	0.16%	Reduce -50.8%	12,263	$4.1M
Comgest Global Investors S.A.S.	0.09%	Reduce -23.1%	12,155	$4.0M
Maryland State Retirement & Pension System	0.07%	Add +5.5%	12,032	$4.0M
Night Squared LP	0.42%	Reduce -23.9%	11,943	$3.9M
LMR Partners LLP	0.04%	Reduce -67.5%	11,899	$3.9M
NewEdge Advisors, LLC	0.01%	Add +69.4%	11,833	$3.9M
Norinchukin Bank, The	0.04%	Reduce -1.1%	11,783	$3.9M
Longaeva Partners L.P.	0.11%	New	11,747	$3.9M
Louisiana State Employees Retirement System	0.06%	Reduce -0.8%	11,600	$3.8M
Capital International Ltd.	0.13%	No change	11,588	$3.8M
Sequoia Financial Advisors, LLC	0.02%	Add +4.3%	11,498	$3.8M
Exchange Traded Concepts, LLC	0.02%	Reduce -2.8%	11,478	$3.8M
Argent Capital Management LLC	0.12%	Reduce -45.8%	11,462	$3.8M
New Mexico Educational Retirement Board	0.09%	Add +6.5%	11,400	$3.8M
HB Wealth Management, LLC	0.02%	Reduce -5.9%	11,330	$3.7M
Birch Hill Investment Advisors LLC	0.15%	Reduce -0.1%	11,177	$3.7M
Westpac Banking Corp.	0.23%	Add +13.3%	11,087	$3.7M
Global X Japan Co., Ltd.	0.13%	New	10,855	$3.6M
Elo Mutual Pension Insurance Co	0.04%	Reduce -42.5%	10,586	$3.5M
Summit Trail Advisors, LLC	0.04%	Add +17.3%	10,550	$3.5M
Partners Capital Investment Group, LLP	0.12%	Reduce -14.6%	10,524	$3.5M
Partners Group Holding AG	0.24%	Add +95.2%	10,495	$3.5M
Boothbay Fund Management, LLC	0.07%	Add +152.1%	10,410	$3.4M
CSM Advisors, LLC	0.07%	Add +4.5%	10,303	$3.4M
Bokf, NA	0.05%	Add +20.9%	10,221	$3.4M
AG2R La Mondiale Gestion D'actifs	0.12%	Add +7.6%	10,205	$3.4M
Acumen Wealth Advisors, LLC	0.71%	Reduce -14.4%	10,145	$3.4M
EULAV Asset Management	0.11%	Add +0.0%	10,018	$3.3M
Greenleaf Trust	0.03%	No change	9,856	$3.3M
Cozad Asset Management Inc.	0.20%	Reduce -7.1%	9,591	$3.2M
Sentinel Dome Partners, LLC	4.76%	Add +31.7%	9,550	$3.2M
Guggenheim Capital LLC	0.02%	Add +87.5%	9,542	$3.2M
Stance Capital LLC	0.94%	New	9,375	$3.1M
Kestra Private Wealth Services, LLC	0.03%	Reduce -7.0%	9,178	$3.0M
YHB Investment Advisors, Inc.	0.19%	No change	9,175	$3.0M
Financiere des Professionnels - Fonds d'investissement inc.	0.17%	Add +8.3%	9,134	$3.0M
Axecap Investments, LLC	1.67%	New	9,134	$3.0M
Financial Advisors Network, Inc.	0.37%	Add +2.6%	9,085	$3.0M
Signaturefd, LLC	0.04%	Add +1.3%	9,038	$3.0M
Sterling Capital Management LLC	0.05%	Reduce -12.7%	8,921	$2.9M
MUFG Securities EMEA plc	0.03%	Reduce -5.2%	8,910	$2.9M
GAMMA Investing LLC	0.11%	Add +11.8%	8,908	$2.9M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -4.1%	8,794	$2.9M
Diametric Capital, LP	0.31%	New	8,692	$2.9M
Great Lakes Retirement, Inc.	0.25%	Add +0.2%	8,683	$2.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Reduce -36.0%	8,647	$2.9M
Ritholtz Wealth Management	0.04%	Add +244.7%	8,645	$2.9M
Simmons Bank	0.16%	Add +455.7%	8,602	$2.8M
Caprock Group, LLC	0.05%	Add +18.1%	8,550	$2.8M
E Fund Management Co., Ltd.	0.06%	Reduce -0.5%	8,478	$2.8M
Oxford Asset Management LLP	1.37%	New	8,433	$2.8M
Meeder Advisory Services, Inc.	0.10%	Add +4.4%	8,422	$2.8M
Gsa Capital Partners LLP	0.17%	New	8,393	$2.8M
Capital Group Private Client Services, Inc.	0.04%	Reduce -52.3%	8,332	$2.8M
Rothschild Investment LLC	0.10%	Reduce -72.2%	8,327	$2.8M
First Bank & Trust	0.40%	Reduce -0.5%	8,294	$2.7M
Cascade Investment Advisors, Inc.	1.48%	Reduce -2.8%	8,201	$2.7M
Orion Porfolio Solutions, LLC	0.02%	Add +3.5%	8,197	$2.7M
Horizon Investments, LLC	0.03%	Reduce -3.9%	8,196	$2.7M
MAI Capital Management	0.01%	Add +265.1%	8,194	$2.7M
Aster Capital Management (DIFC) Ltd	0.57%	New	8,151	$2.7M
Third View Private Wealth, LLC	0.33%	Reduce -18.4%	8,132	$2.7M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +8.2%	8,032	$2.7M
Carmel Capital Partners, LLC	0.87%	Reduce -7.4%	7,930	$2.6M
Tokio Marine Asset Management Co. Ltd.	0.08%	No change	7,894	$2.6M
Hennessy Advisors Inc.	0.08%	New	7,871	$2.6M
Valley National Advisers Inc.	0.29%	Reduce -1.6%	7,853	$2.6M
Rwa Wealth Partners, LLC	0.02%	Reduce -2.5%	7,841	$2.6M
Choreo, LLC	0.03%	Add +9.1%	7,595	$2.5M
Kestra Advisory Services, LLC	0.01%	Add +45.7%	7,553	$2.5M
Bright Rock Capital Management, LLC	0.50%	No change	7,500	$2.5M
Steward Partners Investment Advisory, LLC	0.01%	Add +11.4%	7,452	$2.5M
Praxis Investment Management Inc.	0.13%	No change	7,350	$2.4M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -0.5%	7,298	$2.4M
Axq Capital, LP	0.26%	Add +340.3%	7,296	$2.4M
Sfmg, LLC	0.15%	Add +0.3%	7,291	$2.4M
Intech Investment Management LLC	0.02%	No change	7,271	$2.4M
Entropy Technologies, LP	0.10%	New	7,267	$2.4M
Metis Global Partners, LLC	0.05%	Reduce -6.8%	7,262	$2.4M
Nicholas Investment Partners, LP	0.15%	New	7,184	$2.4M
Harbor Advisors LLC	0.30%	No change	7,133	$2.4M
Dockside LLC	0.55%	—	7,072	$2.3M
Quadrant Capital Group LLC	0.06%	Add +2.3%	7,007	$2.3M
Dynamic Technology Lab Private Ltd	0.51%	New	6,921	$2.3M
Mufg Securities Americas Inc.	0.12%	Add +8.1%	6,857	$2.3M
North Dakota State Investment Board	0.09%	Add +2.6%	6,782	$2.2M
CI Investments Inc.	0.01%	Add +264.2%	6,781	$2.2M
Ostrum Asset Management	0.11%	Add +5.8%	6,675	$2.2M
Phoenix Financial Ltd.	0.01%	Reduce -14.1%	6,600	$2.2M
Capitolis Liquid Global Markets LLC	0.01%	New	6,600	$2.2M
Great Lakes Advisors, LLC	0.02%	Reduce -1.4%	6,482	$2.1M
Stephens Inc.	0.02%	Add +5.6%	6,407	$2.1M
Sandler Capital Management	1.25%	New	6,405	$2.1M
Ossiam	0.03%	Reduce -5.6%	6,331	$2.1M
Mgo One Seven LLC	0.03%	Add +16.1%	6,252	$2.1M
Vise Technologies, Inc.	0.02%	Add +35.1%	6,221	$2.1M
E. Ohman J:or Asset Management AB	0.05%	Reduce -31.8%	6,210	$2.1M
LGT Fund Management Co Ltd.	0.09%	Reduce -6.6%	6,200	$2.0M
Fulcrum Asset Management LLP	0.20%	New	6,114	$2.0M
Ballentine Partners, LLC	0.02%	Add +2.2%	6,112	$2.0M
TD Private Client Wealth LLC	0.04%	Reduce -7.0%	6,111	$2.0M
Roundview Capital LLC	0.11%	No change	6,052	$2.0M
Argentarii, LLC	0.60%	Reduce -1.4%	6,302	$2.0M
Kentucky Retirement Systems Insurance Trust Fund	0.12%	Reduce -1.6%	5,975	$2.0M
Concurrent Investment Advisors, LLC	0.02%	Add +22.2%	5,971	$2.0M
Lazard Freres Gestion S.A.S.	0.03%	Add +7.3%	5,920	$2.0M
Walleye Capital LLC	0.01%	Reduce -91.8%	5,915	$2.0M
Fiduciary Trust Co	0.02%	Reduce -12.7%	5,898	$1.9M
Ninety One SA (Pty) Ltd	0.11%	Reduce -22.6%	5,877	$1.9M
Securian Asset Management, Inc.	0.07%	Reduce -3.4%	6,009	$1.9M
Raiffeisen Bank International AG	0.02%	Reduce -18.7%	5,741	$1.9M
Jefferies Financial Group Inc.	0.02%	Add +188.8%	5,776	$1.9M
King Luther Capital Management Corp.	0.01%	Add +132.7%	5,702	$1.9M
Focus Partners Advisor Solutions, LLC	0.02%	New	5,672	$1.9M
Ridge Creek Global, Inc	1.45%	Reduce -0.6%	5,648	$1.9M
Park Avenue Securities LLC	0.01%	New	5,622	$1.9M
Acadian Asset Management LLC	0.00%	Add +734.0%	5,521	$1.8M
Blue Trust, Inc.	0.02%	Add +26.4%	5,507	$1.8M
Prudential PLC	0.01%	Add +26.8%	5,394	$1.8M
New England Research & Management, Inc.	0.68%	Add +47.9%	5,325	$1.8M
Brighton Jones LLC	0.03%	Add +13.7%	5,304	$1.8M
V-Square Quantitative Management LLC	0.17%	Reduce -2.0%	5,271	$1.7M
Linden Thomas Advisory Services, LLC	0.14%	Add +3.8%	5,226	$1.7M
Aigen Investment Management, LP	0.47%	New	5,161	$1.7M
Everhart Financial Group, Inc.	0.11%	Add +2.9%	5,159	$1.7M
Fidelis Capital Partners, LLC	0.10%	Add +20.2%	5,150	$1.7M
Ashton Thomas Private Wealth, LLC	0.04%	Reduce -2.3%	5,133	$1.7M
Coldstream Capital Management Inc.	0.02%	Add +10.3%	5,094	$1.7M
Bank Ozk	0.48%	Reduce -34.0%	4,870	$1.6M
Fortis Capital Advisors, LLC	0.18%	Add +65.6%	4,858	$1.6M
Belpointe Asset Management LLC	0.05%	Add +65.6%	4,858	$1.6M
Fig Financial Advisory Services Inc.	0.93%	New	4,812	$1.6M
Kintegral Advisory, LLC	0.13%	No change	4,788	$1.6M
Cambria Investment Management, L.P.	0.08%	New	4,762	$1.6M
Evergreen Capital Management LLC	0.03%	Add +22.9%	4,675	$1.5M
Vestcor Inc	0.04%	No change	4,673	$1.5M
Dark Forest Capital Management LP	0.10%	Add +65.9%	4,671	$1.5M
Western Financial Corp	0.45%	Add +0.6%	4,653	$1.5M
Arista Wealth Management, LLC	0.17%	No change	4,648	$1.5M
Paradigm Asset Management Co. LLC	0.32%	New	4,600	$1.5M
EP Wealth Advisors, LLC	0.01%	Add +17.3%	4,575	$1.5M
Diversified Trust Co.	0.02%	Add +2.6%	4,543	$1.5M
Pallas Capital Advisors LLC	0.05%	Add +20.1%	4,533	$1.5M
Allworth Financial LP	0.01%	Add +7.8%	4,527	$1.5M
Savoir Faire Capital Management, L.P.	0.92%	Reduce -21.6%	4,506	$1.5M
Siemens Fonds Invest GmbH	0.07%	Add +36.5%	4,500	$1.5M
Integrated Wealth Concepts LLC	0.01%	Add +27.6%	4,469	$1.5M
Montag A & Associates Inc.	0.06%	No change	4,460	$1.5M
Sagespring Wealth Partners, LLC	0.02%	Add +4.3%	4,459	$1.5M
Aquatic Capital Management LLC	0.05%	Add +26.3%	4,449	$1.5M
Adelante Capital Management LLC	0.10%	Add +18.7%	72,219	$1.5M
Robertson Stephens Wealth Management, LLC	0.04%	Reduce -0.1%	4,427	$1.5M
Syon Capital LLC	0.06%	Add +9.9%	4,425	$1.5M
Athena Wealth Management, LLC	1.08%	Reduce -15.1%	4,408	$1.5M
Eschler Asset Management LLP	2.58%	New	4,358	$1.4M
AE Wealth Management LLC	0.01%	Add +52.5%	4,354	$1.4M
Storgate, LLC	0.29%	Add +269.2%	4,297	$1.4M
Accurate Wealth Management, LLC	0.13%	New	4,210	$1.4M
Waverly Advisors, LLC	0.01%	Add +11.7%	4,272	$1.4M
Harbor Capital Advisors, Inc.	0.10%	Add +0.2%	4,242	$1.4M
Simplex Trading, LLC	0.04%	Add +23.8%	4,202	$1.4M
Caldwell Trust Co	0.11%	Add +23.8%	4,157	$1.4M
Hilltop National Bank	0.29%	Add +0.2%	4,096	$1.4M
Cassaday & Co Wealth Management LLC	0.03%	Reduce -0.7%	4,039	$1.3M
Sumitomo Life Insurance Co.	0.02%	Reduce -5.8%	4,038	$1.3M
Hollencrest Capital Management	0.09%	No change	4,033	$1.3M
Smartleaf Asset Management LLC	0.04%	No change	3,992	$1.3M
Frec Markets, Inc.	0.12%	Add +65.0%	3,964	$1.3M
U S Global Investors Inc.	0.13%	Reduce -7.1%	3,950	$1.3M
Wedmont Private Capital	0.04%	Add +3.5%	3,835	$1.3M
Global Retirement Partners, LLC	0.02%	—	3,878	$1.3M
Tema ETFs LLC	0.04%	Add +8.2%	3,813	$1.3M
Turtle Creek Wealth Advisors, LLC	0.07%	Add +19.9%	3,773	$1.2M
Chicago Partners Investment Group LLC	0.02%	Add +92.1%	3,857	$1.2M
Parallel Advisors, LLC	0.02%	Add +6.7%	3,728	$1.2M
Optas, LLC	0.17%	Reduce -3.5%	3,663	$1.2M
Baker Tilly Wealth Management, LLC	0.26%	Reduce -13.5%	3,662	$1.2M
Formuepleje A/S	0.09%	New	3,560	$1.2M
Meiji Yasuda Life Insurance Co	0.04%	Add +1.1%	3,560	$1.2M
Employees Retirement System of Texas	0.01%	Reduce -71.2%	3,552	$1.2M
Connective Portfolio Management, LLC	1.93%	New	3,500	$1.2M
Compound Planning, Inc.	0.03%	Add +7.4%	3,474	$1.1M
Independent Advisor Alliance	0.03%	Add +4.1%	3,473	$1.1M
Sagewood Asset Management LP	0.26%	Add +6.1%	3,468	$1.1M
MASTERINVEST Kapitalanlage GmbH	0.10%	No change	3,433	$1.1M
Gilbert & Cook, Inc.	0.13%	Reduce -20.7%	3,431	$1.1M
Central Pacific Bank - Trust Division	0.12%	No change	3,392	$1.1M
Premier Path Wealth Partners, LLC	0.13%	Add +4.7%	3,358	$1.1M
Guardian Partners Inc.	0.10%	New	3,500	$1.1M
Groupama Asset Managment	0.01%	Reduce -51.3%	3,328	$1.1M
Dorsey & Whitney Trust CO LLC	0.05%	Add +0.0%	3,337	$1.1M
Marks Group Wealth Management, Inc	0.10%	Reduce -9.8%	3,322	$1.1M
Apollon Wealth Management, LLC	0.01%	Add +14.6%	3,303	$1.1M
Concentric Capital Strategies, LP	0.07%	New	3,296	$1.1M
Bank of Hawaii	0.05%	Reduce -10.7%	3,277	$1.1M
Bridgewater Associates	0.00%	Reduce -47.1%	3,248	$1.1M
Clearstead Advisors, LLC	0.01%	Reduce -2.9%	3,202	$1.1M
Sax Wealth Advisors, LLC	0.04%	Add +50.5%	3,476	$1.1M
Palumbo Wealth Management LLC	0.22%	Reduce -2.6%	3,182	$1.1M
Whittier Trust Co. of Nevada Inc.	0.02%	Add +1.3%	3,058	$1.0M
Citizens Financial Group Inc.	0.01%	Add +161.7%	3,145	$1.0M
Farther Finance Advisors, LLC	0.01%	Reduce -5.1%	3,138	$1.0M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +89.3%	3,123	$1.0M
Oak Ridge Investments LLC	0.06%	Reduce -8.0%	3,108	$1.0M
Cresset Asset Management, LLC	0.00%	Reduce -29.9%	3,061	$1.0M
Stratos Wealth Partners, LTD.	0.01%	New	3,046	$1.0M
Waterway Wealth Management, LLC	0.20%	No change	3,029	$1.0M
Profund Advisors LLC	0.03%	No change	3,023	$999K
NorthCrest Asset Manangement, LLC	0.03%	Add +57.8%	2,920	$986K
Seeds Investor LLC	0.10%	Reduce -2.1%	2,966	$980K
CTC Alternative Strategies, Ltd.	1.41%	New	2,960	$978K
First International Bank of Israel Ltd.	0.27%	Reduce -2.1%	2,958	$978K
111 Capital	0.17%	New	2,928	$968K
United Asset Strategies, Inc.	0.07%	Reduce -7.6%	2,928	$968K
Fifth Third Wealth Advisors LLC	0.03%	Add +5.0%	2,914	$963K
OneDigital Investment Advisors LLC	0.01%	Add +4.9%	2,913	$963K
GLOBALT Investments LLC / GA	0.03%	Reduce -4.7%	2,907	$961K
iSAM Funds (UK) Ltd	0.67%	Reduce -41.1%	2,880	$952K
Krilogy Financial LLC	0.03%	Add +9.6%	2,878	$951K
HBK Sorce Advisory LLC	0.02%	Add +6.4%	2,922	$948K
Avestar Capital, LLC	0.06%	Reduce -1.4%	2,859	$945K
Checchi Capital Advisers, LLC	0.06%	Reduce -1.5%	2,846	$940K
Parkside Financial Bank & Trust	0.06%	Add +212.8%	2,828	$935K
Whittier Trust Co.	0.01%	Add +17.2%	2,738	$929K
Hurley Capital, LLC	0.48%	Reduce -6.2%	2,786	$921K
Pure Financial Advisors, LLC	0.01%	Reduce -0.1%	2,781	$919K
Certuity, LLC	0.05%	Add +7.0%	2,765	$914K
Ashton Thomas Securities, LLC	0.13%	Add +12.6%	2,632	$912K
Bayesian Capital Management, LP	0.58%	New	2,747	$908K
Wellspring Financial Advisors, LLC	0.06%	Add +0.1%	2,726	$901K
Valley Wealth Managers, Inc.	0.05%	Reduce -0.0%	2,709	$895K
Allianz SE	0.01%	Reduce -3.2%	2,700	$892K
RMR Wealth Builders	0.06%	Reduce -6.7%	2,690	$889K
Snowden Capital Advisors LLC	0.02%	Reduce -20.1%	2,668	$882K
Legacy Capital Group California, Inc.	0.26%	Reduce -2.7%	2,644	$874K
Waddell & Associates, LLC	0.04%	Add +46.8%	2,643	$873K
Advisors Asset Management, Inc.	0.01%	Reduce -23.7%	2,628	$868K
Trust Asset Management LLC	0.05%	Reduce -5.4%	2,580	$853K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -16.8%	2,578	$852K
Golden State Wealth Management, LLC	0.08%	Add +0.2%	2,571	$850K
Savant Capital, LLC	0.00%	Add +16.5%	2,576	$850K
Hantz Financial Services, Inc.	0.01%	Reduce -8.9%	2,559	$846K
Aventura Private Wealth, LLC	0.26%	Add +2.6%	2,547	$842K
Benjamin Edwards Inc.	0.01%	Reduce -26.0%	2,543	$840K
Integrated Advisors Network LLC	0.04%	Add +18.7%	2,523	$834K
Western Wealth Management, LLC	0.03%	Add +1.4%	2,487	$822K
Gratus Wealth Advisors, LLC	0.10%	New	2,450	$810K
Systematic Alpha Investments, LLC	0.02%	No change	2,438	$806K
Laurion Capital Management LP	0.06%	New	2,409	$796K
Alps Advisors Inc.	0.00%	New	2,406	$795K
Summit Financial, LLC	0.01%	Add +3.4%	2,399	$793K
Blair William & Co.	0.00%	Add +81.3%	2,387	$789K
Providence First Trust Co	0.22%	Add +82.0%	2,382	$787K
Bridges Investment Management Inc.	0.01%	No change	2,348	$776K
Fulton Bank, N.A.	0.02%	Reduce -7.6%	2,329	$770K
Ascent Group, LLC	0.02%	Reduce -53.6%	2,329	$770K
Contravisory Investment Management, Inc.	0.14%	Add +3.9%	2,323	$768K
Axxcess Wealth Management, LLC	0.01%	Add +0.4%	2,322	$767K
Signal Advisors Wealth, LLC	0.04%	Add +140.9%	2,322	$767K
DAVENPORT & Co LLC	0.00%	Reduce -20.8%	2,310	$763K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +30.8%	2,307	$762K
MQS Management LLC	0.93%	Add +152.4%	2,299	$760K
Moneta Group Investment Advisors LLC	0.01%	Reduce -8.3%	2,276	$752K
Old National Bancorp	0.01%	Reduce -16.1%	2,274	$751K
Fund Advisors of America Inc	0.68%	Reduce -3.3%	2,273	$751K
Beacon Pointe Advisors, LLC	0.00%	Reduce -7.0%	2,254	$745K
Iams Wealth Management, LLC	0.22%	Add +22.1%	2,247	$743K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -2.7%	2,243	$741K
Pinnacle Wealth Planning Services, Inc.	0.07%	Add +0.1%	2,219	$733K
HighPoint Advisor Group LLC	0.03%	Add +5.6%	2,216	$732K
Vega Investment Solutions	0.10%	Add +1.7%	2,212	$731K
Hancock Whitney Corp.	0.01%	Reduce -11.9%	2,205	$729K
Pitcairn Wealth Advisors LLC	0.08%	Reduce -6.3%	2,203	$728K
CHICAGO TRUST Co NA	0.11%	Reduce -1.1%	2,181	$721K
Glenview Trust Co	0.01%	Add +0.1%	2,160	$714K
Insigneo Advisory Services, LLC	0.03%	Reduce -0.8%	2,142	$708K
Cigna Investments Inc.	0.09%	Reduce -2.3%	2,122	$701K
Unique Wealth Strategies, LLC	0.25%	Reduce -3.1%	2,112	$698K
Moisand Fitzgerald Tamayo, LLC	0.07%	No change	2,103	$695K
Oak Harvest Investment Services	0.06%	Reduce -8.6%	2,100	$694K
Perryman Financial Advisory Inc.	0.09%	No change	2,098	$693K
Qtron Investments LLC	0.09%	New	2,077	$686K
Cooper Financial Group	0.06%	Reduce -42.8%	2,036	$673K
Wesbanco Bank Inc.	0.02%	Reduce -1.4%	2,034	$672K
Panagora Asset Management Inc.	0.00%	Add +1.4%	2,029	$671K
Quantessence Capital LLC	1.97%	New	2,020	$668K
71 West Capital Partners	0.02%	Add +38.1%	2,019	$667K
Equitable Trust Co.	0.03%	Add +0.9%	2,016	$666K
Prosperity Consulting Group, LLC	0.03%	Add +14.6%	2,014	$666K
Caitong International Asset Management Co., Ltd	0.09%	New	1,991	$658K
Fuller & Thaler Asset Management, Inc.	0.00%	Reduce -0.3%	1,988	$657K
HUB Investment Partners, LLC	0.01%	Add +34.8%	1,986	$656K
Ameritas Investment Partners, Inc.	0.02%	Reduce -5.0%	1,953	$645K
Advyzon Investment Management, LLC	0.05%	Add +22.0%	1,949	$644K
J.W. Cole Advisors, Inc.	0.01%	Reduce -0.9%	1,948	$644K
Advisory Services Network, LLC	0.01%	Add +49.8%	1,925	$636K
Greenspring Advisors, LLC	0.04%	Add +1.4%	1,923	$635K
Headlands Technologies LLC	0.07%	New	1,915	$633K
Bull Harbor Capital LLC	0.12%	Add +49.8%	1,886	$623K
Northeast Investment Management	0.02%	Add +6.0%	1,864	$616K
Colonial River Investments, LLC	0.17%	Reduce -26.8%	1,849	$611K
Perigon Wealth Management, LLC	0.01%	Add +16.3%	1,839	$608K
Severin Investments, LLC	0.45%	Add +3.2%	1,819	$601K
Kingswood Wealth Advisors, LLC	0.02%	Add +5.3%	1,813	$599K
Clarendon Private LLC	0.38%	Add +4.6%	1,804	$596K
Quarry LP	0.10%	Add +97.8%	1,782	$589K
Nilsine Partners, LLC	0.04%	Add +2.2%	1,776	$587K
Private Advisor Group, LLC	0.00%	Reduce -58.3%	1,776	$587K
IFP Advisors, Inc	0.01%	Add +15.8%	1,772	$586K
Pinnacle Financial Partners, Inc.	0.00%	Add +6.9%	1,768	$584K
PDS Planning, Inc	0.03%	Add +0.3%	1,763	$583K
EverSource Wealth Advisors, LLC	0.02%	Reduce -20.6%	1,762	$582K
Zions Bancorporation, National Association	0.03%	Add +25.9%	1,757	$581K
Institute for Wealth Management, LLC.	0.05%	Add +4.5%	1,749	$578K
Eurizon SLJ Capital Ltd	0.21%	No change	1,748	$578K
UMB Bank, n.a.	0.01%	Reduce -3.2%	1,744	$576K
Empirical Finance, LLC	0.02%	Reduce -0.9%	1,734	$573K
Icon Wealth Advisors, LLC	0.03%	Reduce -5.8%	1,720	$568K
Transcend Capital Advisors, LLC	0.04%	Add +20.4%	1,690	$558K
Abel Hall, LLC	0.10%	Add +22.1%	1,676	$554K
Oarsman Capital, Inc.	0.06%	No change	1,673	$553K
Angeles Wealth Management, LLC	0.03%	Add +2.5%	1,673	$553K
Savvy Advisors, Inc.	0.01%	Add +26.0%	1,672	$553K
Prelude Capital Management, LLC	0.04%	Add +97.9%	1,662	$549K
AdvisorShares Investments LLC	0.07%	Reduce -14.9%	1,658	$548K
Klingman & Associates, LLC	0.02%	Add +1.2%	1,643	$543K
Lombard Odier Asset Management (Switzerland) SA	0.02%	No change	1,641	$542K
Rossmore Private Capital	0.04%	Reduce -1.5%	1,618	$535K
Kingsview Wealth Management, LLC	0.01%	New	1,609	$532K
Karani Asset Management LLC	0.39%	New	1,606	$531K
Bingham Private Wealth, LLC	0.36%	Reduce -20.9%	1,599	$528K
Up Capital Management, Inc.	0.41%	Reduce -1.6%	1,587	$525K
Legacy Financial Advisors, Inc.	0.06%	Add +12.7%	1,580	$522K
Commerzbank Aktiengesellschaft	0.01%	Reduce -31.4%	1,577	$521K
Polymer Capital Management (US) LLC	0.08%	Reduce -15.2%	1,566	$518K
Caisse Des Depots Et Consignations	0.01%	New	1,566	$518K
FSM Wealth Advisors, LLC	0.06%	Reduce -3.1%	1,555	$514K
Meadowbrook Advisors Group, LLC	0.27%	Reduce -8.7%	1,548	$512K
Alteri Wealth LLC	0.14%	Add +1.1%	1,546	$511K
Aaron Wealth Advisors LLC	0.03%	Reduce -34.6%	1,543	$510K
Moss Adams Wealth Advisors LLC	0.03%	Add +1.9%	1,532	$506K
Ramirez Asset Management, Inc.	0.05%	No change	1,525	$504K
Bannerstone Capital Management, LLC	0.42%	Reduce -0.1%	1,518	$502K
BTG Pactual Asset Management US LLC	0.04%	New	1,516	$501K
Ameritas Advisory Services, LLC	0.01%	New	1,513	$500K
Evolve Private Wealth, LLC	0.03%	Reduce -25.0%	1,512	$500K
Meiji Yasuda Asset Management Co Ltd.	0.02%	Reduce -6.3%	1,509	$499K
Relyea Zuckerberg Hanson LLC	0.04%	Add +4.5%	1,503	$497K
CWA Asset Management Group, LLC	0.02%	Add +3.6%	1,497	$495K
Howard Capital Management, LLC	0.01%	Add +93.4%	1,485	$491K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -19.5%	1,484	$490K
Tailwinds Wealth, LLC	0.29%	New	1,480	$489K
Curated Wealth Partners LLC	0.06%	Add +25.6%	1,478	$488K
Cypress Capital Group	0.05%	New	1,469	$485K
Oppenheimer & Co. Inc.	0.01%	Add +10.0%	1,469	$485K
Farringdon Capital, Ltd.	0.24%	New	1,467	$485K
Personal Cfo Solutions, LLC	0.07%	Reduce -6.5%	1,462	$483K
Supplemental Annuity Collective Trust of NJ	0.12%	Reduce -7.2%	1,460	$482K
AlphaCore Capital LLC	0.01%	Reduce -18.2%	1,446	$478K
Lebenthal Global Advisors, LLC	0.06%	Add +30.1%	1,437	$475K
Chilton Investment Co. Inc.	0.01%	Add +2.1%	1,437	$475K
Trust Point Inc.	0.04%	Add +13.4%	1,435	$474K
West Family Investments, Inc.	0.14%	New	1,434	$474K
Ballast Advisors LLC	0.11%	Reduce -0.9%	1,431	$473K
Lecap Asset Management Ltd.	0.20%	New	1,422	$470K
Daymark Wealth Partners, LLC	0.01%	Add +24.8%	1,419	$469K
Inscription Capital, LLC	0.04%	New	1,414	$467K
Drive Wealth Management, LLC	0.08%	Add +1.5%	1,413	$467K
Mission Wealth Management, LP	0.01%	New	1,411	$466K
Capital Advisors Wealth Management, LLC	0.05%	No change	1,404	$464K
Resonant Capital Advisors, LLC	0.02%	Add +2.8%	1,402	$463K
LVW Advisors, LLC	0.04%	Add +32.1%	1,395	$461K
Proficio Capital Partners LLC	0.02%	New	1,386	$458K
J.Safra Asset Management Corp	0.02%	Add +6.5%	1,385	$458K
Ofi Invest Asset Management	0.00%	Add +27.4%	1,574	$455K
Sowell Financial Services LLC	0.01%	Add +5.4%	1,361	$450K
Impact Capital Partners LLC	0.12%	Reduce -8.3%	1,355	$448K
Asahi Life Asset Management Co., LTD.	0.25%	New	1,349	$446K
Kera Capital Partners, Inc.	0.04%	Add +17.1%	1,346	$445K
B. Riley Wealth Advisors, Inc.	0.02%	Add +18.0%	1,332	$443K
AlphaGrep UK Ltd	0.13%	Reduce -10.0%	1,335	$441K
4J Wealth Management LLC	0.22%	Reduce -2.2%	1,331	$440K
BlueSpruce Investments, LP	0.07%	New	1,326	$438K
Westover Capital Advisors, LLC	0.07%	Reduce -0.3%	1,324	$438K
Level Four Advisory Services, LLC	0.01%	Reduce -2.9%	1,316	$435K
First Citizens Bank & Trust Co.	0.01%	Add +26.7%	1,309	$433K
CreativeOne Wealth, LLC	0.01%	Reduce -20.2%	1,303	$431K
International Assets Investment Management, LLC	0.03%	Add +4.2%	1,296	$430K
Catalyst Financial Partners LLC	0.04%	Reduce -0.7%	1,299	$429K
Central Bank & Trust Co.	0.06%	New	1,285	$425K
L2 Asset Management, LLC	0.04%	Add +3.7%	1,278	$422K
Picton Mahoney Asset Management	0.00%	New	1,275	$421K
Moneco Advisors, LLC	0.03%	Add +22.9%	1,267	$419K
Equitable Holdings, Inc.	0.00%	Reduce -5.7%	1,257	$415K
Harvest Fund Management Co., Ltd	0.01%	Reduce -1.3%	1,255	$415K
Waterloo Capital, L.P.	0.02%	New	1,254	$414K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +29.3%	1,254	$414K
Laffer Tengler Investments, Inc.	0.06%	Reduce -11.1%	1,250	$413K
Bramshill Investments, LLC	0.03%	New	1,250	$413K
Jackson Thornton Wealth Management, LLC	0.03%	New	1,241	$410K
Signature Estate & Investment Advisors LLC	0.01%	Add +2.6%	1,241	$410K
Silvercrest Asset Management Group LLC	0.00%	Reduce -14.2%	1,240	$410K
Aptus Capital Advisors, LLC	0.00%	Add +3.9%	1,239	$409K
Trust Co of the South	0.06%	No change	1,237	$409K
Mirabella Financial Services LLP	0.04%	New	1,236	$408K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -1.4%	1,236	$408K
Soltis Investment Advisors LLC	0.02%	Add +55.4%	1,234	$408K
Sivia Capital Partners, LLC	0.05%	New	1,232	$407K
World Investment Advisors	0.01%	Add +0.7%	1,311	$404K
Valeo Financial Advisors, LLC	0.01%	Add +16.7%	1,216	$402K
Tsfg, LLC	0.05%	New	1,202	$397K
Invera Wealth Advisors, LLC	0.21%	New	1,192	$394K
First Horizon Corp.	0.02%	Reduce -0.8%	1,192	$394K
NLB Skladi, upravljanje premozenja, d.o.o.	0.01%	New	1,183	$391K
Fisher Asset Management	0.00%	Add +15.8%	1,180	$390K
George Kaiser Family Foundation	0.04%	New	1,167	$386K
Prescott Group Capital Management, L.L.C.	0.03%	New	1,167	$386K
Verus Capital Partners, LLC	0.02%	Add +26.8%	1,161	$384K
Simplicity Wealth,LLC	0.01%	Add +12.4%	1,158	$383K
Everpar Advisors LLC	0.11%	Add +11.4%	1,155	$382K
Malaga Cove Capital, LLC	0.12%	Reduce -0.3%	1,154	$381K
Voya Financial Advisors, Inc.	0.03%	Reduce -18.9%	1,130	$376K
VestGen Advisors, LLC	0.01%	Add +13.1%	1,133	$374K
Rhodes Investment Advisors Inc.	0.27%	New	1,124	$371K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.08%	No change	1,116	$369K
Numerai GP LLC	0.03%	Reduce -89.8%	1,113	$368K
Composition Wealth, LLC	0.00%	Add +16.4%	1,103	$365K
Dale Q Rice Investment Management Ltd	0.20%	Reduce -1.3%	1,102	$364K
CenterBook Partners LP	0.02%	New	1,102	$364K
Compagnie Lombard Odier SCmA	0.00%	No change	1,100	$364K
Quent Capital, LLC	0.02%	Add +1.9%	1,099	$363K
Focus Financial Network, Inc.	0.01%	Add +14.9%	1,093	$361K
IFG Advisory, LLC	0.01%	New	1,085	$359K
Optiver Holding B.V.	0.01%	Add +38.0%	1,085	$359K
Quotient Wealth Partners, LLC	0.01%	Add +7.0%	1,084	$358K
Brookstone Capital Management	0.00%	Add +8.3%	1,082	$358K
Rothschild Wealth LLC	0.03%	Add +37.9%	1,081	$357K
StoneX Group Inc.	0.01%	New	1,080	$354K
Integrity Alliance, Llc.	0.01%	Reduce -8.3%	1,068	$353K
Avidian Wealth Enterprises, LLC	0.01%	Add +30.3%	1,067	$353K
Founders Financial Alliance, LLC	0.05%	Reduce -7.7%	1,062	$351K
SageView Advisory Group, LLC	0.01%	Reduce -2.9%	1,055	$349K
Frank, Rimerman Advisors LLC	0.02%	Add +0.9%	1,055	$349K
Kelleher Financial Advisors	0.05%	Add +600.0%	1,050	$347K
SYM FINANCIAL Corp	0.03%	Add +31.4%	1,046	$346K
GeoWealth Management, LLC	0.01%	Reduce -0.4%	1,046	$346K
First Business Financial Services, Inc.	0.03%	Add +48.2%	1,045	$345K
QTR Family Wealth, LLC	0.12%	Add +69.7%	1,042	$344K
Founders Financial Securities LLC	0.02%	Add +0.6%	1,036	$342K
Kestra Investment Management, LLC	0.01%	Reduce -12.3%	1,031	$341K
PFA Pension, Forsikringsaktieselskab	0.00%	Reduce -99.7%	1,025	$339K
China Universal Asset Management Co., Ltd.	0.02%	No change	1,021	$337K
Pennington Partners & Co., LLC	0.11%	Add +40.2%	1,008	$333K
Fayez Sarofim & Co	0.00%	Reduce -39.7%	1,007	$333K
New Republic Capital, LLC	0.08%	Add +22.3%	1,002	$331K
AA Financial Advisors, LLC	0.04%	Reduce -27.6%	1,001	$331K
Merrion Investment Management Co, LLC	0.16%	No change	1,000	$330K
Greenland Capital Management LP	0.07%	Reduce -50.0%	1,000	$330K
Private Wealth Partners, LLC	0.02%	No change	1,000	$330K
Fielder Capital Group LLC	0.07%	Add +1.2%	985	$326K
Sage Mountain Advisors LLC	0.02%	Add +8.7%	978	$323K
Roman Butler Fullerton & Co.	0.08%	Reduce -4.8%	1,000	$322K
Sigma Planning Corp	0.01%	Reduce -6.1%	971	$321K
Family Capital Management, Inc.	0.12%	Add +7.9%	970	$321K
Versant Capital Management, Inc	0.03%	Reduce -0.9%	968	$320K
Simon Quick Advisors, LLC	0.01%	Add +3.1%	968	$320K
Limestone Investment Advisors LP	0.16%	Reduce -43.0%	955	$316K
Anchyra Partners LLC	0.08%	Add +6.4%	951	$314K
Capstone Capital Management Ltd	0.14%	New	949	$314K
Riversedge Advisors, LLC	0.04%	New	949	$314K
IFC Advisors LLC	0.04%	Reduce -15.6%	942	$311K
Capstone Wealth Management, LLC	0.14%	New	938	$310K
Accuvest Global Advisors	0.27%	New	935	$309K
Foundations Investment Advisors, LLC	0.00%	Reduce -5.3%	933	$308K
Capital Investment Advisors, LLC	0.00%	New	930	$307K
Sage Rhino Capital LLC	0.05%	Add +0.3%	930	$307K
Cornerstone Wealth Group, LLC	0.02%	Add +10.2%	929	$307K
Opal Wealth Advisors, LLC	0.07%	Reduce -20.9%	925	$306K
Texas Capital Bank Wealth Management Services Inc	0.02%	Add +3.4%	919	$304K
M.E. Allison & Co., Inc.	0.17%	No change	908	$300K
Joel Isaacson & Co., LLC	0.01%	No change	907	$300K
Permanent Capital Management, LP	0.04%	Reduce -1.4%	902	$298K
PFG Investments, LLC	0.01%	Reduce -17.6%	901	$298K
Spire Wealth Management	0.01%	Reduce -0.2%	901	$298K
Johnson Investment Counsel Inc.	0.00%	Add +1.1%	900	$297K
Alerus Financial NA	0.01%	Add +8.7%	897	$296K
Secure Asset Management, LLC	0.04%	Reduce -12.7%	896	$296K
Triad Wealth Partners, LLC	0.02%	New	937	$295K
BOK Financial Private Wealth, Inc.	0.01%	Reduce -29.2%	885	$292K
Aprio Wealth Management, LLC	0.01%	Add +1.9%	880	$291K
Clark Capital Management Group, Inc.	0.00%	Add +8.4%	876	$289K
Ancora Advisors LLC	0.01%	Reduce -10.8%	875	$289K
Parcion Private Wealth LLC	0.02%	Add +30.3%	874	$289K
Wealth Alliance, LLC	0.02%	Reduce -9.7%	871	$288K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	868	$287K
Alta Advisers Ltd	0.06%	No change	865	$286K
Perpetual Ltd	0.00%	Reduce -2.3%	861	$285K
Keel Point, LLC	0.02%	Add +3.9%	861	$284K
Range Advisory, LLC	0.03%	Add +4.5%	860	$284K
Cerro Pacific Wealth Advisors LLC	0.06%	Add +5.3%	857	$283K
Osmosis Investment Management UK Ltd	0.01%	New	856	$283K
Clifford Group, LLC	0.19%	Reduce -3.5%	843	$279K
SmartHarvest Portfolios, LLC	0.09%	Add +12.3%	839	$277K
Poinciana Advisors Group, LLC	0.21%	No change	839	$277K
Fourpath Capital Management, LLC	0.04%	Reduce -11.7%	839	$277K
Conning Inc.	0.01%	Reduce -20.3%	838	$277K
Flputnam Investment Management Co.	0.00%	Add +2.3%	838	$277K
Venturi Wealth Management, LLC	0.01%	Reduce -5.3%	833	$275K
Nicolet Bankshares Inc.	0.01%	Add +1.5%	810	$275K
Perennial Investment Advisors, LLC	0.02%	Add +2.6%	829	$274K
Private Advisory Group LLC	0.02%	New	827	$273K
Mather Group, Llc.	0.00%	Add +14.1%	824	$272K
LeConte Wealth Management, LLC	0.15%	Add +12.1%	823	$272K
S-Bank Fund Management Ltd	0.04%	New	820	$271K
Bison Wealth, LLC	0.03%	Add +2.8%	798	$271K
Dynamic Advisor Solutions LLC	0.01%	New	819	$271K
Koshinski Asset Management, Inc.	0.01%	Add +1.0%	819	$271K
Rehmann Capital Advisory Group	0.01%	Add +6.7%	816	$270K
Souders Financial Advisors	0.03%	Reduce -20.6%	817	$270K
Patten Group, Inc.	0.04%	Add +4.8%	816	$270K
Client 1ST Advisory Group, LLC	0.07%	Add +6.4%	813	$269K
Elyxium Wealth, LLC	0.03%	New	804	$266K
TritonPoint Partners, LLC	0.02%	New	801	$265K
Advisory Alpha, LLC	0.01%	Add +12.5%	800	$265K
Washington Trust Advisors, Inc.	0.02%	Add +174.6%	799	$264K
BSW Wealth Partners	0.03%	Reduce -29.5%	797	$263K
Nicholas Hoffman & Company, LLC.	0.01%	Add +16.5%	796	$263K
Portfolio Design Labs, LLC	0.04%	Reduce -79.5%	793	$262K
Stirlingshire Investments, Inc.	0.19%	New	791	$261K
Pitti Group Wealth Management, LLC	0.19%	Add +0.6%	784	$259K
Godshalk Welsh Capital Management, Inc.	0.14%	No change	775	$256K
Scott & Selber, Inc.	0.05%	No change	765	$253K
OneAscent Family Office, LLC	0.13%	New	761	$251K
Commons Capital, LLC	0.18%	No change	761	$251K
Cromwell Holdings LLC	0.11%	No change	760	$251K
Cambient Family Office, LLC	0.03%	Add +1.2%	760	$251K
Calydon Capital	0.04%	No change	755	$249K
Fiduciary Family Office, LLC	0.06%	New	750	$248K
Jeppson Wealth Management, LLC	0.07%	No change	750	$248K
J. Derek Lewis & Associates Inc.	0.05%	No change	750	$248K
Fi3 FINANCIAL ADVISORS, LLC	0.06%	New	3,551	$247K
GW&K Investment Management, LLC	0.00%	Reduce -4.6%	747	$247K
Diversify Advisory Services, LLC	0.00%	New	742	$246K
Diversify Wealth Management, LLC	0.00%	Add +9.9%	742	$246K
Great Diamond Partners, LLC	0.04%	Add +0.4%	740	$245K
Smith, Moore & Co.	0.02%	No change	740	$245K
Florida Trust Wealth Management Co	0.01%	Add +1.6%	739	$244K
Rosenberg Matthew Hamilton	0.05%	No change	738	$244K
TCTC Holdings, LLC	0.01%	Add +2.5%	738	$244K
Keener Financial Planning LLC	0.09%	No change	724	$239K
Modern Wealth Management, LLC	0.00%	New	721	$238K
Montecito Bank & Trust	0.04%	Add +5.9%	720	$238K
Leavell Investment Management, Inc.	0.01%	Reduce -28.3%	714	$236K
Diversified Enterprises, LLC	0.01%	Add +0.7%	710	$235K
Cary Street Partners Investment Advisory LLC	0.05%	No change	705	$233K
Victory Financial Group, LLC	0.02%	New	705	$233K
Income Insurance Ltd	0.14%	No change	701	$232K
Kinloch Capital, LLC	0.08%	No change	700	$231K
Harbor Investment Advisory, LLC	0.02%	Reduce -1.4%	698	$231K
CVA Family Office, LLC	0.02%	Add +1.0%	690	$228K
Dakota Wealth Management	0.00%	New	685	$226K
Foster Group, Inc.	0.01%	New	684	$226K
Norden Group LLC	0.02%	New	683	$226K
Fiduciary Alliance LLC	0.02%	Reduce -0.6%	680	$225K
Root Financial Partners, LLC	0.01%	Add +60.1%	679	$224K
Claret Asset Management Corp	0.02%	Reduce -21.4%	678	$224K
TRB Wealth Management, LLC	0.03%	No change	673	$222K
AlTi Global, Inc.	0.00%	Add +1.4%	673	$222K
RFG Advisory, LLC	0.00%	New	663	$219K
Advisors Capital Management, LLC	0.00%	New	659	$218K
CoreCap Advisors, LLC	0.01%	Add +2.4%	650	$215K
Capstone Wealth Management Group, Inc.	0.13%	—	650	$215K
Greenline Wealth Management LLC	0.18%	New	648	$214K
Mutual Advisors, LLC	0.00%	New	647	$214K
Capital Group Investment Management Pte. LTD.	0.03%	New	641	$212K
McAdam, LLC	0.01%	New	641	$212K
Vantus Wealth LLC	0.11%	—	640	$211K
Atlas Capital Advisors Inc.	0.02%	Add +595.6%	640	$211K
Mayflower Financial Advisors, LLC	0.02%	New	639	$211K
Natural Investments, LLC	0.05%	New	640	$211K
Wolverine Asset Management LLC	0.01%	No change	634	$210K
ZWJ Investment Counsel Inc.	0.01%	New	634	$210K
Prairie Advisory, LLC	0.05%	—	634	$209K
55 North Private Wealth, LLC	0.04%	New	629	$208K
CYBER HORNET ETFs LLC	0.12%	Reduce -2.8%	619	$205K
RiverFront Investment Group, LLC	0.00%	New	619	$205K
Old Port Advisors	0.04%	New	614	$203K
MBL Wealth, LLC	0.01%	New	607	$201K
HM Payson & Co.	0.00%	Add +174.7%	607	$201K
Cullen/Frost Bankers, Inc.	0.00%	Add +179.5%	587	$194K
Essential Partners LLC	0.09%	Reduce -73.3%	569	$188K
Brown, Lisle/Cummings, Inc.	0.04%	Reduce -0.7%	539	$178K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	New	529	$175K
Swiss Re Ltd.	0.02%	New	525	$173K
Persistent Asset Partners Ltd	0.05%	New	519	$172K
True Wealth Design, LLC	0.04%	Add +51.8%	495	$164K
Silver Grove Financial Group, Inc.	0.09%	Add +59.5%	493	$163K
Financial Management Professionals, Inc.	0.02%	Add +0.8%	491	$162K
Kepler Cheuvreux (Suisse) SA	0.01%	New	484	$160K
Anchor Investment Management, LLC	0.01%	Add +2.6%	481	$159K
Catalyst Capital Advisors LLC	0.00%	Reduce -1.5%	468	$155K
SHP Wealth Management	0.01%	Reduce -31.6%	463	$153K
Webster Bank, N. A.	0.01%	No change	450	$149K
SBI Securities Co., Ltd.	0.00%	Reduce -14.8%	450	$149K
Lanark Financial, Inc.	0.01%	Reduce -2.2%	436	$144K
State of Wyoming	0.01%	New	436	$144K
Harbour Investments, Inc.	0.00%	Reduce -9.8%	434	$143K
Eastern Bank	0.00%	Add +34.4%	430	$142K
Atlantic Union Bankshares Corp	0.00%	Reduce -25.5%	420	$139K
Breakwater Investment Management	0.04%	Add +0.8%	397	$131K
Private Trust Co. NA	0.01%	Add +23.6%	372	$123K
Park Place Capital Corp	0.02%	No change	366	$121K
Westside Investment Management, Inc.	0.02%	No change	366	$121K
Rossby Financial, LCC	0.02%	Reduce -4.0%	364	$120K
Owl Creek Wealth Partners LLC	0.04%	Add +2.8%	362	$120K
Leonteq Securities AG	0.01%	Reduce -80.6%	354	$117K
Ogorek Anthony Joseph /NY/	0.03%	Reduce -7.9%	350	$115K
Fortitude Family Office, LLC	0.02%	Add +225.7%	329	$109K
Caldwell Sutter Capital, Inc.	0.04%	Add +4571.4%	327	$108K
Aviso Financial Inc.	0.00%	Add +32.8%	324	$107K
Twin Lakes Capital Management, LLC	0.04%	No change	323	$107K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +28.0%	320	$106K
CENTRAL TRUST Co	0.00%	Add +0.9%	319	$105K
Johnson Financial Group, Inc.	0.00%	Reduce -76.9%	300	$99K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -71.0%	300	$99K
SJS Investment Consulting Inc.	0.01%	Add +27.6%	296	$98K
Bayforest Capital Ltd	0.09%	Add +612.5%	285	$94K
Covestor Ltd	0.05%	Add +53.6%	275	$91K
Keating Financial Advisory Services, Inc.	0.01%	Add +30.3%	275	$91K
Synergy Investment Management, LLC	0.02%	Add +31.5%	267	$88K
JPL Wealth Management, LLC	0.02%	Add +7.3%	249	$82K
Alpine Bank Wealth Management	0.01%	New	246	$81K
GHP Investment Advisors, Inc.	0.00%	No change	235	$78K
Morse Asset Management, Inc	0.01%	Add +13.2%	223	$74K
WPG Advisers, LLC	0.04%	Add +0.9%	213	$70K
Graney & King, LLC	0.03%	No change	213	$70K
Wealth Enhancement Trust Services, Inc.	0.01%	No change	208	$69K
Costello Asset Management, INC	0.02%	No change	202	$67K
Independence Bank of Kentucky	0.01%	No change	200	$66K
LRI Investments, LLC	0.01%	No change	194	$64K
Salomon & Ludwin, LLC	0.01%	No change	191	$63K
Kings Path Partners LLC	0.02%	No change	189	$62K
First Command Advisory Services, Inc.	0.00%	Add +36.0%	185	$61K
Physician Wealth Advisors, Inc.	0.01%	Add +7.0%	183	$60K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	No change	182	$60K
Ascentis Wealth Management, LLC	0.01%	Add +107.0%	178	$59K
HHM Wealth Advisors, LLC	0.01%	Add +3.5%	176	$58K
Farmers & Merchants Investments Inc.	0.00%	Add +1.8%	173	$57K
FNY Investment Advisers, LLC	0.02%	New	171	$56K
Wilmington Savings Fund Society, FSB	0.00%	Add +23.1%	165	$55K
Basecamp Wealth Advisors LLC	0.01%	Reduce -1.8%	160	$53K
MV Capital Management, Inc.	0.00%	Add +4.6%	160	$53K
Manchester Capital Management LLC	0.01%	Add +1.3%	156	$52K
IMA Advisory Services, Inc.	0.00%	New	150	$50K
Avalon Trust Co	0.00%	No change	148	$49K
Deseret Mutual Benefit Administrators	0.02%	Reduce -13.1%	146	$48K
McDonald Partners LLC	0.01%	New	146	$48K
Bartlett & Co. Wealth Management LLC	0.00%	Add +0.7%	137	$45K
Joseph Group Capital Management	0.01%	Add +35.4%	130	$43K
Bell Investment Advisors, Inc	0.01%	Add +1.6%	130	$43K
Asset Dedication, LLC	0.00%	Add +4.0%	129	$43K
North Star Investment Management Corp.	0.00%	Add +0.8%	128	$42K
Compass Financial Management LLC	0.01%	—	130	$41K
Battery Global Advisors, LLC	0.02%	No change	122	$40K
New Age Alpha Advisors, LLC	0.00%	Add +306.7%	122	$40K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	120	$40K
Private Wealth Asset Management, LLC	0.00%	No change	119	$39K
St Germain D J Co. Inc.	0.00%	No change	116	$38K
VSM Wealth Advisory, LLC	0.01%	No change	115	$38K
MCF Advisors LLC	0.00%	No change	115	$38K
USA Financial Formulas	0.01%	—	114	$38K
Halbert Hargrove Global Advisors, LLC	0.00%	New	108	$36K
Fiduciary Financial Advisors	0.00%	New	113	$36K
JFS Wealth Advisors, LLC	0.00%	Add +1.9%	108	$36K
Concord Wealth Partners	0.00%	New	107	$35K
Geneos Wealth Management Inc.	0.00%	No change	106	$35K
Noble Wealth Management PBC	0.02%	No change	101	$33K
Towne Trust Company, N.A	0.01%	No change	100	$33K
Smithfield Trust Co	0.00%	No change	99	$33K
Truvestments Capital LLC	0.00%	No change	98	$32K
Caitlin John, LLC	0.02%	No change	96	$32K
Wilkerson Advisory Group LLC	0.01%	Reduce -4.0%	96	$32K
Continuum Advisory, LLC	0.00%	New	95	$31K
TIAA Wealth Investment Management LLC	0.00%	New	88	$29K
Cornerstone Planning Group LLC	0.00%	Reduce -1.1%	88	$29K
1015 Capital Partners, LLC	0.02%	No change	86	$28K
Elevation Wealth Partners, LLC	0.01%	Add +1128.6%	86	$28K
Canton Hathaway, LLC	0.01%	No change	85	$28K
Avion Wealth	0.01%	Add +17.6%	87	$28K
MTM Investment Management, LLC	0.01%	No change	83	$27K
IMG Wealth Management, Inc.	0.01%	Add +13.0%	78	$26K
Trust Co. of Vermont	0.00%	—	78	$26K
Frazier Financial Advisors, LLC	0.01%	No change	76	$25K
Princeton Global Asset Management LLC	0.00%	No change	76	$25K
Pinnacle Bancorp, Inc.	0.01%	New	75	$25K
Raffa Wealth Management, LLC	0.00%	Add +8.7%	75	$25K
Grove Bank & Trust	0.00%	New	73	$24K
Kemnay Advisory Services Inc.	0.00%	Reduce -4.0%	72	$24K
Carolina Wealth Advisors, LLC	0.01%	No change	71	$23K
Bare Financial Services, Inc	0.01%	Add +115.2%	71	$23K
DT Investment Partners, LLC	0.00%	No change	71	$23K
Bogart Wealth, LLC	0.00%	Add +42.9%	70	$23K
Roxbury Financial LLC	0.02%	Reduce -9.2%	69	$23K
Providence Capital Advisors, LLC	0.00%	New	68	$22K
Atlatl Advisers LLC	0.01%	New	68	$22K
NBT Bank, N.A.	0.00%	No change	68	$22K
Hughes Financial Services, LLC	0.00%	Add +15.5%	67	$22K
Dogwood Wealth Management LLC	0.01%	Add +44.4%	65	$21K
S&T Bank	0.01%	Add +56.1%	64	$21K
Vanguard National Trust Co	0.00%	Reduce -34.7%	64	$21K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -10.1%	62	$20K
Ameliora Wealth Management Ltd.	0.01%	No change	70	$20K
Colonial Trust Advisors	0.00%	No change	60	$20K
Chilton Capital Management LLC	0.00%	No change	60	$20K
Marquette Asset Management, LLC	0.00%	Reduce -3.3%	59	$19K
Hilton Head Capital Partners, LLC	0.01%	No change	59	$19K
Richardson Capital Management LLC	0.01%	No change	59	$19K
Burkett Financial Services, LLC	0.01%	New	58	$19K
Regatta Research & Money Management	0.02%	—	58	$19K
Cape Investment Advisory, Inc.	0.01%	New	58	$19K
Citizens National Bank Trust Department	0.00%	No change	58	$19K
SouthState Bank Corp	0.00%	Add +11.8%	57	$19K
Dunhill Financial, LLC	0.00%	Reduce -1.8%	56	$19K
NBH Bank	0.01%	—	55	$18K
Meeder Asset Management Inc.	0.00%	Reduce -52.6%	54	$18K
Summit Securities Group LLC	0.00%	Add +39.5%	53	$18K
Strive Financial Group ,LLC	0.01%	No change	50	$17K
City Holding Co.	0.00%	No change	50	$17K
Quantum Portfolio Management LLC	0.01%	New	49	$16K
Credit Industriel Et Commercial	0.00%	Reduce -45.6%	49	$16K
Capital Analysts, LLC	0.00%	Reduce -9.8%	46	$16K
E Fund Management (Hong Kong) Co., Ltd.	0.01%	No change	48	$16K
Pacific Center for Financial Services	0.00%	No change	47	$16K
Highline Wealth Partners LLC	0.00%	Add +12.2%	46	$15K
Wedbush Fund Advisers, LLC	0.00%	New	46	$15K
Ares Financial Consulting, LLC	0.01%	No change	45	$15K
Fourth Dimension Wealth, LLC	0.00%	New	44	$15K
Cornerstone Financial Management LLC	0.01%	Add +100.0%	44	$15K
Bay Harbor Wealth Management, LLC	0.00%	Add +29.4%	44	$15K
Rialto Wealth Management, LLC	0.00%	Add +22.9%	43	$14K
Oakworth Capital, Inc.	0.00%	No change	42	$14K
Cary Street Partners Financial LLC	0.00%	Reduce -25.4%	41	$14K
Armstrong Advisory Group, Inc.	0.00%	No change	40	$13K
Crewe Advisors LLC	0.00%	Add +5.4%	39	$13K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	No change	37	$12K
High Note Wealth, LLC	0.00%	Add +60.9%	37	$12K
Nemes Rush Group LLC	0.00%	No change	36	$12K
KERR FINANCIAL PLANNING Corp	0.01%	No change	36	$12K
Kilter Group LLC	0.00%	Add +9.4%	35	$12K
Luken Investment Analytics, LLC	0.00%	No change	35	$12K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	34	$11K
Beacon Investment Advisory Services, Inc.	0.00%	No change	33	$11K
Downshift Financial, LLC	0.00%	New	33	$11K
AdvisorNet Financial, Inc	0.00%	Add +57.1%	33	$11K
Murphy & Mullick Capital Management Corp	0.01%	No change	32	$11K
Davis Capital Management	0.01%	Add +540.0%	32	$11K
Glen Eagle Advisors, LLC	0.00%	No change	32	$11K
Capital Advisors, Ltd. LLC	0.00%	No change	29	$10K
First United Bank & Trust	0.00%	No change	29	$10K
Heritage Wealth Advisors	0.00%	No change	28	$9K
Planning Strategies Inc.	0.01%	—	27	$9K
Nova Wealth Management, Inc.	0.00%	No change	27	$9K
United Financial Planning Group LLC	0.00%	No change	27	$9K
Tounjian Advisory Partners, LLC	0.00%	New	27	$9K
Principia Wealth Advisory, LLC	0.00%	Add +19.1%	25	$8K
Buck Wealth Strategies, LLC	0.00%	New	25	$8K
LGT Financial Advisors LLC	0.04%	No change	23	$8K
Evolution Wealth Management Inc.	0.00%	No change	22	$7K
Ameriflex Group, Inc.	0.00%	Add +46.7%	22	$7K
Signature Resources Capital Management, LLC	0.00%	No change	21	$7K
American Capital Advisory, LLC	0.00%	Add +40.0%	21	$7K
West Paces Advisors Inc.	0.00%	New	21	$7K
TFC Financial Management, Inc.	0.00%	Add +40.0%	21	$7K
Trust Co. of Toledo NA	0.00%	No change	21	$7K
Atwood & Palmer Inc.	0.00%	New	21	$7K
HighMark Wealth Management LLC	0.00%	No change	21	$7K
Abound Wealth Management	0.00%	Reduce -68.8%	20	$7K
Delos Wealth Advisors, LLC	0.00%	New	19	$6K
Signature Equity Partners, LLC	0.00%	Reduce -50.0%	19	$6K
Westfuller Advisors, LLC	0.00%	No change	19	$6K
TD Capital Management LLC	0.00%	No change	19	$6K
Bruce G. Allen Investments, LLC	0.00%	Reduce -5.3%	18	$6K
First Community Trust NA	0.00%	No change	18	$6K
Burk Holdings LLC	0.00%	Reduce -5.3%	18	$6K
Lodestone Wealth Management LLC	0.00%	No change	18	$6K
Tidemark, LLC	0.00%	No change	18	$6K
Gleason Group, Inc.	0.00%	New	18	$6K
Corsicana & Co.	0.00%	No change	17	$6K
Creative Capital Management Investments LLC	0.00%	New	16	$5K
Penserra Capital Management LLC	0.00%	No change	18	$5K
Prosperity Bancshares Inc	0.00%	New	15	$5K
Activest Wealth Management	0.00%	New	15	$5K
Prestige Wealth Management Group LLC	0.00%	No change	15	$5K
SOA Wealth Advisors, LLC.	0.00%	Reduce -19.3%	4,915	$5K
Darwin Wealth Management, LLC	0.00%	No change	14	$5K
Purpose Unlimited Inc.	0.00%	No change	14	$5K
Key Financial Inc	0.00%	No change	14	$5K
Peterson Wealth Services	0.00%	New	13	$4K
Arlington Trust Co LLC	0.00%	Reduce -84.3%	13	$4K
Creative Financial Designs Inc.	0.00%	No change	13	$4K
Southern Michigan Bank & Trust	0.00%	No change	12	$4K
Rakuten Securities, Inc.	0.00%	Reduce -50.0%	12	$4K
Aspect Partners, LLC	0.00%	No change	12	$4K
Clark Wealth Partners	0.00%	Reduce -86.6%	11	$4K
HFM Investment Advisors, LLC	0.00%	Add +120.0%	11	$4K
Proathlete Wealth Management LLC	0.00%	No change	11	$4K
Nvwm, LLC	0.00%	No change	11	$4K
Country Trust Bank	0.00%	No change	11	$4K
Barrett & Company, Inc.	0.00%	No change	10	$3K
Triumph Capital Management	0.00%	No change	10	$3K
DecisionPoint Financial, LLC	0.00%	Add +33.3%	8	$3K
Quaker Wealth Management, LLC	0.00%	No change	8	$3K
United Community Bank	0.00%	Reduce -85.2%	8	$3K
Colonial Trust Co / SC	0.00%	No change	8	$3K
First Pacific Financial	0.00%	Reduce -80.0%	7	$2K
Phillip James Consulting Co.	0.00%	No change	7	$2K
Bravera Wealth	0.00%	No change	7	$2K
Mascoma Wealth Management LLC	0.00%	No change	7	$2K
CKW Financial Group	0.00%	New	5	$2K
Millstone Evans Group, LLC	0.00%	New	6	$2K
Strengthening Families & Communities, LLC	0.00%	New	6	$2K
N.E.W. Advisory Services LLC	0.00%	New	6	$2K
Bellevue Asset Management, LLC	0.00%	New	6	$2K
Basepoint Wealth LLC	0.00%	No change	5	$2K
Wolff Wiese Magana LLC	0.00%	No change	5	$2K
Imprint Wealth LLC	0.01%	No change	5	$2K
Benson Wealth Management INC	0.00%	No change	5	$2K
Whipplewood Advisors, LLC	0.00%	Reduce -85.3%	5	$2K
Hara Capital LLC	0.00%	No change	5	$2K
Align Financial, LLC	0.00%	No change	5	$2K
Game Plan Financial Advisors, LLC	0.00%	New	5	$2K
Smallwood Wealth Investment Management, LLC	0.00%	Reduce -50.0%	5	$2K
Motco	0.00%	New	5	$2K
Plante Moran Financial Advisors, LLC	0.00%	New	5	$2K
Decker Retirement Planning Inc.	0.00%	New	5	$1K
Morton Brown Family Wealth, LLC	0.00%	New	4	$1K
Kingdom Financial Group LLC.	0.00%	Reduce -33.3%	4	$1K
Pin Oak Investment Advisors Inc.	0.00%	New	4	$1K
Navigoe, LLC	0.00%	New	4	$1K
Seneschal Advisors, LLC	0.00%	No change	3	$992
PayPay Securities Corp	0.02%	Reduce -25.0%	3	$991
Mosley Wealth Management	0.00%	New	3	$991
Provenance Wealth Advisors, LLC	0.00%	New	3	$991
WestEnd Advisors, LLC	0.00%	No change	3	$991
Cordant, Inc.	0.00%	New	2	$681
Atlantic Private Wealth, LLC	0.00%	No change	2	$661
Richardson Financial Services Inc.	0.00%	No change	2	$661
JNBA Financial Advisors	0.00%	New	2	$661
Financial Consulate, Inc.	0.00%	Add +100.0%	2	$661
Trust Co	0.00%	No change	2	$661
Investors Portfolio Services LLC	0.00%	No change	2	$583
Banque Cantonale Vaudoise	0.00%	Reduce -68.5%	1,204	$398
3 Factor Indexing, LLC	0.00%	No change	1	$331
Maryland Capital Advisors Inc.	0.00%	—	1	$331
Private Wealth Management Group, LLC	0.00%	No change	1	$331
ROSS\JOHNSON & Associates LLC	0.01%	No change	1	$330
Medallion Wealth Advisors, LLC	0.00%	New	1	$330
MidFirst Bank	0.00%	No change	1	$330
LM Advisors LLC	0.00%	Add +228.9%	796	$263
Evolution Advisers, Inc.	0.00%	New	1	$0

"% of holder's portfolio" is HLT's weight in each manager's 13F, not the share of Hilton Worldwide Holdings Inc. the manager owns.