Jones Lang LasalleJLL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 520 institutions reported holding Jones Lang Lasalle Inc. (JLL) in their 13F filings, up 82 from Q2 2024. 108 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.2B) and FMR LLC ($952.6M). 9 famous investors held it, including John W. Rogers Jr. (3.2% of Ariel Investments's portfolio), Lee Ainslie (2.4% of Maverick Capital's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Jones Lang Lasalle Inc.
- CUSIP
- 48020Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $256.3M |
| Exits | 25 | $62.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,698,540 shares bought and 4,223,936 shares sold, net −525,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 520 holders
| Vanguard Group Inc. | 0.03% | Add +1.2% | 7,028,942 | $1.9B |
| BlackRock, Inc. | 0.03% | — | 4,455,076 | $1.2B |
| FMR LLC | 0.06% | Add +15.0% | 3,530,720 | $952.6M |
| Generation Investment Management LLP | 3.36% | Reduce -13.7% | 2,664,932 | $719.0M |
| Morgan Stanley | 0.03% | Add +0.4% | 1,639,499 | $442.4M |
| EdgePoint Investment Group Inc. | 3.31% | Reduce -23.3% | 1,551,047 | $418.5M |
| State Street Corp. | 0.02% | Add +0.4% | 1,423,831 | $384.2M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -13.6% | 1,272,899 | $343.4M |
| Ariel Investments | 3.22% | Reduce -11.9% | 1,168,681 | $315.3M |
| Invesco Ltd. | 0.05% | Add +29.5% | 936,349 | $252.6M |
| Select Equity Group, L.P. | 0.90% | Add +240.3% | 914,307 | $246.7M |
| Wellington Management Group LLP | 0.04% | Add +6.3% | 899,305 | $242.6M |
| Geode Capital Management, LLC | 0.02% | Add +0.3% | 893,627 | $241.2M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -24.6% | 791,215 | $213.5M |
| Alliancebernstein L.P. | 0.05% | Reduce -7.2% | 593,109 | $160.0M |
| Norges Bank | 0.02% | Add +0.4% | 575,690 | $155.3M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +48.2% | 477,268 | $128.8M |
| Vulcan Value Partners, LLC | 2.11% | Reduce -50.4% | 468,134 | $126.3M |
| Maverick Capital | 2.42% | Reduce -36.6% | 460,255 | $124.2M |
| Northern Trust Corp. | 0.02% | Reduce -2.4% | 445,163 | $120.1M |
| Fort Washington Investment Advisors Inc. | 0.68% | Reduce -2.3% | 415,170 | $112.0M |
| Swedbank AB | 0.14% | No change | 397,300 | $107.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.6% | 369,441 | $99.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.9% | 361,978 | $97.7M |
| Artemis Investment Management LLP | 1.37% | Add +43.0% | 331,514 | $89.4M |
| Equity Investment Corp. | 2.06% | Reduce -24.9% | 328,863 | $88.7M |
| Baron Capital (BAMCO) | 0.23% | Add +28.3% | 314,710 | $84.9M |
| Hotchkis & Wiley Capital Management LLC | 0.28% | Reduce -5.2% | 311,997 | $84.2M |
| Boston Trust Walden Corp | 0.56% | Reduce -55.4% | 300,105 | $81.0M |
| TCW Group Inc. | 0.69% | Add +10.6% | 293,589 | $79.2M |
| Prudential Financial Inc. | 0.11% | Add +24.8% | 278,054 | $75.0M |
| Bank of America Corp. | 0.01% | Reduce -6.9% | 264,501 | $71.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.8% | 243,517 | $65.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -14.1% | 232,826 | $62.8M |
| Epoch Investment Partners, Inc. | 0.24% | Add +10.2% | 197,403 | $53.3M |
| JPMorgan Chase & Co. | 0.00% | Add +39.1% | 196,705 | $53.1M |
| Nordea Investment Management AB | 0.06% | Reduce -2.4% | 196,371 | $52.4M |
| Causeway Capital Management LLC | 1.22% | Reduce -35.6% | 184,742 | $49.8M |
| Trillium Asset Management, LLC | 1.09% | Add +14.6% | 164,146 | $44.3M |
| Royal London Asset Management Ltd. | 0.11% | Add +0.7% | 162,596 | $43.9M |
| Marshall Wace, LLP | 0.06% | Add +90.9% | 159,120 | $42.9M |
| Ameriprise Financial Inc. | 0.01% | Add +50.5% | 156,411 | $42.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.8% | 151,267 | $40.8M |
| Davis Asset Management, L.P. | 1.62% | No change | 150,000 | $40.5M |
| Southpoint Capital Advisors LP | 0.96% | Reduce -70.0% | 150,000 | $40.5M |
| Rhumbline Advisers | 0.03% | Reduce -2.1% | 139,351 | $37.6M |
| Millennium Management | 0.03% | Reduce -19.1% | 136,254 | $36.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.6% | 136,253 | $36.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +44.2% | 131,741 | $35.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +7.0% | 120,101 | $32.4M |
| Truist Financial Corp. | 0.05% | Add +2569.9% | 119,667 | $32.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.13% | Reduce -26.4% | 116,123 | $31.3M |
| Franklin Resources Inc. | 0.01% | Reduce -15.2% | 115,502 | $30.9M |
| STRS Ohio | 0.12% | Add +0.5% | 113,504 | $30.6M |
| Allianz Asset Management GmbH | 0.04% | Add +17.8% | 104,489 | $28.2M |
| 1832 Asset Management L.P. | 0.05% | New | 104,078 | $28.1M |
| Legal & General Group Plc | 0.01% | Add +3.3% | 103,580 | $27.9M |
| Balyasny Asset Management L.P. | 0.07% | New | 101,642 | $27.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -5.0% | 95,000 | $25.6M |
| American Century Companies Inc. | 0.01% | Add +137.2% | 94,814 | $25.6M |
| Public Employees Retirement Association of Colorado | 0.10% | Add +81.8% | 94,535 | $25.5M |
| California Public Employees Retirement System | 0.02% | Add +1.9% | 93,206 | $25.1M |
| Swiss National Bank | 0.02% | Reduce -0.4% | 92,900 | $25.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.7% | 92,287 | $24.9M |
| Lord, Abbett & Co. LLC | 0.08% | New | 90,000 | $24.3M |
| Retirement Systems of Alabama | 0.09% | Reduce -1.2% | 87,202 | $23.5M |
| Rivermont Capital Management LP | 10.35% | Add +1.8% | 81,431 | $22.0M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -0.8% | 72,900 | $19.7M |
| Qube Research & Technologies Ltd | 0.04% | New | 72,672 | $19.6M |
| AQR Capital Management | 0.03% | Add +1.4% | 72,107 | $19.2M |
| FIL Ltd | 0.02% | New | 69,200 | $18.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +19.3% | 68,668 | $18.5M |
| TD Asset Management Inc | 0.02% | Add +22.5% | 68,569 | $18.2M |
| Raymond James & Associates | 0.01% | Reduce -27.9% | 66,957 | $18.1M |
| UBS Group AG | 0.00% | Add +42.2% | 61,410 | $16.6M |
| KBC Group NV | 0.05% | Add +0.1% | 60,821 | $16.4M |
| Conversant Capital LLC | 3.02% | New | 60,000 | $16.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.1% | 58,982 | $15.9M |
| Corebridge Financial, Inc. | 0.08% | Reduce -6.7% | 56,299 | $15.2M |
| Prana Capital Management, LP | 0.65% | New | 52,884 | $14.3M |
| Jefferies Financial Group Inc. | 0.25% | New | 52,639 | $14.2M |
| State of Wisconsin Investment Board | 0.04% | Reduce -22.9% | 52,609 | $14.2M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 52,167 | $14.1M |
| Governors Lane LP | 2.26% | Reduce -47.8% | 52,095 | $14.1M |
| Third Avenue Management LLC | 2.29% | No change | 51,990 | $14.0M |
| Great Lakes Advisors, LLC | 0.12% | Reduce -5.0% | 51,898 | $14.0M |
| RBF Capital, LLC | 0.69% | No change | 50,000 | $13.5M |
| Blair William & Co. | 0.04% | Add +1.6% | 48,953 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -24.8% | 48,721 | $13.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 45,674 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.4% | 43,486 | $11.7M |
| Voya Investment Management LLC | 0.01% | Reduce -5.2% | 42,402 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 40,019 | $10.8M |
| Vestor Capital, LLC | 0.85% | Add +0.9% | 40,000 | $10.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 39,904 | $10.8M |
| Man Group plc | 0.03% | Add +226.6% | 38,968 | $10.5M |
| HST Ventures, LLC | 2.81% | Add +83.1% | 38,040 | $10.3M |
| Teacher Retirement System of Texas | 0.05% | Add +136.3% | 37,905 | $10.2M |
| First National Bank of Omaha | 0.65% | Reduce -8.2% | 37,637 | $10.2M |
| Pinebridge Investments, L.P. | 0.08% | Add +21.2% | 37,356 | $10.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.9% | 37,186 | $10.0M |
| BNP Paribas Financial Markets | 0.01% | Add +29.4% | 36,809 | $9.9M |
| Castleark Management LLC | 0.39% | Reduce -3.5% | 35,610 | $9.6M |
| Guggenheim Capital LLC | 0.07% | Reduce -1.8% | 35,240 | $9.5M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -74.7% | 35,205 | $9.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.5% | 34,530 | $9.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +42.1% | 34,379 | $9.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.3% | 33,375 | $9.0M |
| Deutsche Bank AG | 0.00% | Add +50.5% | 33,368 | $9.0M |
| Corient Private Wealth LP | 0.01% | Add +4.5% | 31,890 | $8.6M |
| Royal Bank of Canada | 0.00% | Reduce -10.2% | 29,498 | $8.0M |
| Concurrent Investment Advisors, LLC | 0.23% | Add +69.9% | 28,737 | $7.8M |
| Intech Investment Management LLC | 0.09% | Add +142.6% | 28,607 | $7.7M |
| Focus Partners Wealth | 0.02% | Add +6.5% | 27,853 | $7.5M |
| Olstein Capital Management, L.P. | 1.26% | Reduce -37.5% | 27,500 | $7.4M |
| Algert Global LLC | 0.20% | Add +69.3% | 26,888 | $7.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -40.4% | 26,153 | $7.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -5.8% | 25,654 | $6.9M |
| Harbor Capital Advisors, Inc. | 0.30% | Add +121.1% | 25,527 | $6.9M |
| Klingman & Associates, LLC | 0.42% | No change | 25,328 | $6.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.0% | 25,195 | $6.8M |
| Barclays PLC | 0.00% | Reduce -17.9% | 24,995 | $6.7M |
| Pathstone Holdings, LLC | 0.03% | Add +4.3% | 24,592 | $6.6M |
| Crossmark Global Holdings, Inc. | 0.12% | Add +30.1% | 24,579 | $6.6M |
| ExodusPoint Capital Management, LP | 0.07% | New | 23,673 | $6.4M |
| Victory Capital Management Inc. | 0.01% | Add +69.2% | 23,213 | $6.3M |
| Oliver Luxxe Assets LLC | 1.12% | New | 23,206 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -23.8% | 22,830 | $6.2M |
| Janus Henderson Group PLC | 0.00% | Add +5.9% | 22,224 | $6.0M |
| Cinctive Capital Management LP | 0.34% | New | 22,060 | $6.0M |
| BDF-Gestion | 0.63% | No change | 17,295 | $5.8M |
| Advisors Capital Management, LLC | 0.10% | Reduce -0.3% | 21,615 | $5.8M |
| Nisa Investment Advisors, LLC | 0.03% | No change | 21,529 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Add +2.7% | 20,439 | $5.5M |
| Abn Amro Investment Solutions | 0.10% | Reduce -0.2% | 20,420 | $5.5M |
| Highland Capital Management, LLC | 0.31% | Reduce -5.0% | 20,380 | $5.5M |
| WCM Investment Management, LLC | 0.01% | Add +0.1% | 20,615 | $5.5M |
| Mariner, LLC | 0.01% | Add +1.2% | 19,853 | $5.4M |
| Comerica Bank | 0.02% | Reduce -21.9% | 19,402 | $5.2M |
| Sei Investments Co. | 0.01% | Reduce -10.5% | 19,378 | $5.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.3% | 18,831 | $5.1M |
| Ameritas Investment Partners, Inc. | 0.16% | Reduce -2.0% | 18,638 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -12.1% | 18,629 | $5.0M |
| TKG Advisors, LLC | 2.47% | New | 18,577 | $5.0M |
| First Trust Investment Solutions L.P. | 0.54% | New | 17,706 | $4.8M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -0.8% | 16,716 | $4.5M |
| Gotham Asset Management | 0.05% | Reduce -15.7% | 16,647 | $4.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -3.1% | 16,584 | $4.5M |
| Renaissance Group LLC | 0.18% | New | 16,482 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +1.2% | 16,239 | $4.4M |
| Granite Investment Partners, LLC | 0.18% | Reduce -23.1% | 15,943 | $4.3M |
| Dorsey Wright & Associates | 1.01% | New | 15,848 | $4.3M |
| Erste Asset Management GmbH | 0.05% | Add +0.7% | 15,899 | $4.2M |
| HSBC Holdings PLC | 0.00% | Reduce -23.2% | 15,534 | $4.2M |
| University of Texas/Texas Am Investment Management Co. | 0.68% | Add +39.7% | 15,485 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -39.0% | 15,341 | $4.1M |
| FJ Capital Management LLC | 0.43% | Reduce -1.5% | 15,333 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.7% | 15,269 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -0.2% | 14,469 | $3.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | New | 14,067 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.1% | 13,849 | $3.7M |
| Walleye Capital LLC | 0.04% | Add +683.3% | 13,739 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +3.1% | 13,695 | $3.7M |
| Tandem Capital Management Corp. | 1.93% | Reduce -1.1% | 13,597 | $3.7M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -2.2% | 13,200 | $3.6M |
| Vident Advisory, LLC | 0.09% | Add +462.8% | 12,871 | $3.5M |
| Citigroup Inc. | 0.00% | Add +39.8% | 12,842 | $3.5M |
| Silvant Capital Management LLC | 0.15% | New | 12,802 | $3.5M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.4% | 12,776 | $3.4M |
| Cibc World Markets Corp. | 0.02% | New | 12,543 | $3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -23.9% | 12,513 | $3.4M |
| NFJ Investment Group, LLC | 0.10% | Reduce -37.6% | 12,428 | $3.4M |
| Bessemer Group Inc. | 0.01% | Add +10466.7% | 12,046 | $3.3M |
| Shelton Capital Management | 0.08% | Reduce -33.2% | 11,862 | $3.2M |
| Paralel Advisors LLC | 0.14% | No change | 11,701 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Add +36.4% | 11,618 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +271.5% | 11,546 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.9% | 11,311 | $3.1M |
| Bank of New Hampshire | 0.76% | Add +39.8% | 11,259 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 11,239 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +0.5% | 11,390 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -8.7% | 10,944 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -8.7% | 10,944 | $3.0M |
| Hunter Associates Investment Management LLC | 0.45% | Add +33.2% | 10,873 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +29.6% | 10,635 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.8% | 10,530 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.8% | 10,463 | $2.8M |
| Centersquare Investment Management LLC | 0.02% | New | 9,770 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +95.2% | 9,795 | $2.6M |
| New Mexico Educational Retirement Board | 0.09% | No change | 9,700 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -2.0% | 9,636 | $2.6M |
| G&S Capital LLC | 1.08% | New | 9,504 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -58.4% | 9,500 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | New | 9,360 | $2.5M |
| Henshaw Capital LLC | 0.10% | Add +23.7% | 9,272 | $2.5M |
| Rathbones Group PLC | 0.01% | No change | 9,122 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 9,027 | $2.4M |
| Danske Bank A/S | 0.01% | Add +11.1% | 8,898 | $2.4M |
| Chartwell Investment Partners, LLC | 0.08% | Reduce -47.1% | 8,544 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -11.0% | 8,367 | $2.3M |
| D L Carlson Investment Group Inc. | 0.40% | Reduce -0.2% | 8,275 | $2.2M |
| Kennedy Capital Management LLC | 0.05% | Reduce -33.4% | 8,202 | $2.2M |
| Basepoint Wealth LLC | 1.60% | Reduce -4.7% | 8,023 | $2.2M |
| LPL Financial LLC | 0.00% | Add +91.5% | 7,914 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.1% | 7,907 | $2.1M |
| Cascade Investment Advisors, Inc. | 1.35% | No change | 7,892 | $2.1M |
| Utah Retirement Systems | 0.02% | Add +1.3% | 7,873 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +17.7% | 7,848 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +101.9% | 7,644 | $2.1M |
| Family Manage LLC | 0.34% | New | 7,644 | $2.1M |
| Loomis Sayles & Co. L P | 0.00% | New | 7,606 | $2.1M |
| Shilanski & Associates, Inc. | 0.65% | New | 7,391 | $2.0M |
| Amundi | 0.00% | Add +6.0% | 7,418 | $1.9M |
| CI Investments Inc. | 0.01% | Reduce -18.5% | 7,164 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -3.7% | 7,118 | $1.9M |
| First National Advisers, LLC | 0.30% | Add +1.1% | 6,956 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.7% | 6,952 | $1.9M |
| Prelude Capital Management, LLC | 0.14% | New | 6,867 | $1.9M |
| River Global Investors LLP | 0.40% | Add +4.0% | 6,810 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | New | 6,804 | $1.8M |
| Hedeker Wealth, LLC | 0.49% | Reduce -0.0% | 6,789 | $1.8M |
| Xponance LLC | 0.02% | Reduce -0.8% | 6,431 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -9.1% | 6,388 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +18.8% | 6,385 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +5.5% | 6,273 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.8% | 6,272 | $1.7M |
| CWA Asset Management Group, LLC | 0.09% | — | 6,260 | $1.7M |
| Meeder Asset Management Inc. | 0.11% | Add +19416.1% | 6,050 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +295.9% | 6,042 | $1.6M |
| Verdad Advisers, LP | 2.15% | Reduce -4.7% | 5,972 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +300.9% | 5,857 | $1.6M |
| Towle & Co. | 0.23% | Add +1.7% | 5,844 | $1.6M |
| Montag A & Associates Inc. | 0.07% | New | 5,778 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +2.4% | 5,710 | $1.5M |
| Jupiter Asset Management Ltd. | 0.01% | New | 5,636 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.2% | 5,531 | $1.5M |
| Leonteq Securities AG | 0.17% | Reduce -41.4% | 5,463 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.2% | 5,527 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 5,458 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +64.5% | 5,423 | $1.5M |
| Credit Agricole S A | 0.01% | Add +157.9% | 5,401 | $1.5M |
| Riverwater Partners LLC | 0.68% | Add +3.1% | 5,098 | $1.4M |
| Townsquare Capital LLC | 0.02% | Reduce -0.2% | 5,038 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 4,978 | $1.3M |
| Creative Planning | 0.00% | Add +7.2% | 4,964 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -31.8% | 4,939 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | New | 4,901 | $1.3M |
| Equitable Trust Co. | 0.08% | Add +1.8% | 4,856 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | New | 4,743 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +156.1% | 4,687 | $1.2M |
| Edgestream Partners, L.P. | 0.05% | New | 4,395 | $1.2M |
| Legacy Capital Wealth Partners, LLC | 0.23% | Add +77.3% | 4,300 | $1.2M |
| Polianta Ltd | 0.54% | New | 4,300 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Reduce -3.2% | 4,234 | $1.1M |
| Ethic Inc. | 0.03% | Add +1.8% | 5,650 | $1.1M |
| Sepio Capital, LP | 0.08% | Reduce -0.7% | 4,025 | $1.1M |
| Quantum Portfolio Management LLC | 0.59% | Add +158.1% | 4,024 | $1.1M |
| Bridges Investment Management Inc. | 0.01% | No change | 3,981 | $1.1M |
| Ossiam | 0.02% | Reduce -12.9% | 3,971 | $1.1M |
| Vista Investment Management | 0.40% | Reduce -5.0% | 3,920 | $1.1M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -0.3% | 3,774 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.7% | 3,691 | $996K |
| Lazard Asset Management LLC | 0.00% | Add +10.7% | 3,672 | $989K |
| Versor Investments LP | 0.15% | New | 3,604 | $972K |
| D. E. Shaw & Co. | 0.00% | Reduce -80.8% | 3,577 | $965K |
| Shell Asset Management Co. | 0.04% | — | 3,560 | $961K |
| DoubleLine ETF Adviser LP | 0.23% | New | 3,507 | $946K |
| SG Americas Securities, LLC | 0.00% | Add +37.1% | 3,459 | $933K |
| Tributary Capital Management, LLC | 0.07% | Add +1.0% | 3,424 | $924K |
| MML Investors Services, LLC | 0.00% | Add +204.7% | 3,358 | $906K |
| Lido Advisors, LLC | 0.01% | Add +0.4% | 3,352 | $904K |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 3,325 | $903K |
| Vestcor Inc | 0.03% | Reduce -14.3% | 3,321 | $896K |
| Sapient Capital LLC | 0.02% | No change | 3,283 | $886K |
| M&T Bank Corp | 0.00% | Reduce -6.3% | 3,265 | $881K |
| Neuberger Berman Group LLC | 0.00% | Add +18.4% | 3,220 | $869K |
| GeoWealth Management, LLC | 0.03% | New | 3,192 | $861K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +36.8% | 3,099 | $836K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 3,093 | $835K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -24.0% | 3,071 | $829K |
| Osaic Holdings, Inc. | 0.00% | Add +42.9% | 2,820 | $761K |
| Confluence Wealth Services, Inc. | 0.06% | No change | 2,806 | $757K |
| Hunter Perkins Capital Management, LLC | 0.15% | Reduce -13.3% | 2,800 | $755K |
| Shelton Wealth Management, LLC | 0.42% | Add +37.7% | 2,760 | $745K |
| Sanctuary Advisors, LLC | 0.00% | Add +19.2% | 2,809 | $740K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.4% | 2,699 | $728K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -26.6% | 2,712 | $720K |
| McLean Asset Management Corp | 0.22% | Add +0.0% | 2,757 | $719K |
| Daiwa Securities Group Inc. | 0.00% | New | 2,666 | $719K |
| Abacus Planning Group, Inc. | 0.13% | Add +8.0% | 2,620 | $707K |
| CSS LLC | 0.13% | New | 2,600 | $702K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +69.7% | 2,504 | $676K |
| Sapience Investments, LLC | 0.33% | New | 2,478 | $669K |
| Atlas Capital Advisors Inc. | 0.10% | Add +107.0% | 2,465 | $665K |
| MQS Management LLC | 0.37% | New | 2,462 | $664K |
| Oppenheimer & Co. Inc. | 0.01% | Add +29.5% | 2,460 | $664K |
| XTX Topco Ltd | 0.05% | Reduce -43.9% | 2,431 | $656K |
| Gsa Capital Partners LLP | 0.05% | New | 2,396 | $646K |
| DGS Capital Management, LLC | 0.17% | Add +20.4% | 2,344 | $632K |
| First Hawaiian Bank | 0.02% | New | 2,320 | $626K |
| First Bank & Trust | 0.12% | Add +2.5% | 2,251 | $607K |
| Twinbeech Capital LP | 0.01% | New | 2,249 | $607K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 2,226 | $601K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 2,187 | $590K |
| Integrated Advisors Network LLC | 0.03% | New | 2,171 | $586K |
| US Bancorp \de | 0.00% | Add +0.5% | 2,115 | $571K |
| Ritholtz Wealth Management | 0.02% | New | 2,106 | $568K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 2,102 | $567K |
| Gateway Investment Advisers LLC | 0.01% | No change | 2,069 | $558K |
| ProShare Advisors LLC | 0.00% | Reduce -7.8% | 2,069 | $558K |
| Plato Investment Management Ltd | 0.04% | Add +332.4% | 2,045 | $551K |
| Cerity Partners LLC | 0.00% | Add +17.7% | 2,031 | $548K |
| Sherbrooke Park Advisers LLC | 0.12% | Reduce -59.9% | 2,016 | $544K |
| Farther Finance Advisors, LLC | 0.02% | Add +4.2% | 1,998 | $539K |
| Camelot Portfolios, LLC | 0.53% | Reduce -48.5% | 1,991 | $537K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -14.8% | 1,988 | $536K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +1244.1% | 1,922 | $519K |
| TD Private Client Wealth LLC | 0.01% | Add +9.6% | 1,885 | $509K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -5.8% | 1,918 | $500K |
| Affinity Investment Advisors, LLC | 0.34% | New | 1,842 | $497K |
| Fifth Third Bancorp | 0.00% | Add +9.3% | 1,831 | $494K |
| VestGen Investment Management | 0.14% | New | 1,816 | $490K |
| Parallel Advisors, LLC | 0.01% | Add +10.0% | 1,788 | $482K |
| Rwa Wealth Partners, LLC | 0.01% | Add +77.5% | 1,775 | $479K |
| Stephens Inc. | 0.01% | Reduce -24.5% | 1,771 | $478K |
| Convergence Investment Partners, LLC | 0.12% | New | 1,706 | $460K |
| First Trust Direct Indexing L.P. | 0.02% | New | 1,694 | $457K |
| Richwood Investment Advisors, LLC | 0.37% | Reduce -2.2% | 1,678 | $453K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 1,672 | $451K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.7% | 1,649 | $445K |
| CWC Advisors, LLC. | 0.44% | — | 1,643 | $443K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,625 | $438K |
| Cwm, LLC | 0.00% | Add +4.0% | 1,597 | $431K |
| Baird Financial Group, Inc. | 0.00% | Add +1.2% | 1,596 | $431K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.1% | 1,582 | $427K |
| Storebrand Asset Management As | 0.00% | No change | 1,577 | $425K |
| Scott & Selber, Inc. | 0.13% | No change | 1,570 | $424K |
| Greenleaf Trust | 0.00% | Add +1.6% | 1,570 | $424K |
| Raymond James Trust N.A. | 0.01% | Reduce -12.8% | 1,528 | $412K |
| Sterling Capital Management LLC | 0.01% | — | 1,509 | $407K |
| Mackenzie Financial Corp. | 0.00% | Add +6.6% | 1,477 | $399K |
| Procyon Advisors, LLC | 0.03% | No change | 1,466 | $396K |
| Seeds Investor LLC | 0.14% | Add +14.7% | 1,435 | $387K |
| Quantinno Capital Management LP | 0.01% | New | 1,423 | $384K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 1,391 | $375K |
| Picton Mahoney Asset Management | 0.01% | Add +69.8% | 1,392 | $375K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -14.7% | 1,389 | $375K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 1,375 | $371K |
| Beacon Financial Group | 0.04% | Reduce -0.8% | 1,331 | $359K |
| Florida Trust Wealth Management Co | 0.01% | No change | 1,315 | $355K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +12.3% | 1,301 | $351K |
| Hudson Edge Investment Partners Inc. | 0.06% | No change | 1,292 | $349K |
| Glenmede Trust Co. NA | 0.00% | New | 1,280 | $345K |
| Compound Planning, Inc. | 0.02% | Add +22.7% | 1,279 | $345K |
| Ellevest, Inc. | 0.02% | New | 1,279 | $345K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.5% | 1,249 | $337K |
| Cresset Asset Management, LLC | 0.00% | Add +6.3% | 1,239 | $334K |
| Evergreen Capital Management LLC | 0.01% | New | 1,224 | $330K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 1,215 | $328K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -86.8% | 1,205 | $325K |
| Profund Advisors LLC | 0.01% | Reduce -2.5% | 1,202 | $324K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | No change | 1,196 | $323K |
| Schechter Investment Advisors, LLC | 0.02% | Add +0.6% | 1,177 | $318K |
| QSV Equity Investors LLC | 0.30% | Reduce -10.2% | 1,175 | $317K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.5% | 1,168 | $315K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.3% | 1,164 | $314K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.7% | 1,158 | $312K |
| New Century Financial Group, LLC | 0.11% | New | 1,153 | $311K |
| PFG Investments, LLC | 0.02% | New | 1,127 | $304K |
| Quadrant Capital Group LLC | 0.02% | Add +12.4% | 1,116 | $301K |
| Scotia Capital Inc. | 0.00% | New | 1,111 | $300K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.6% | 1,105 | $298K |
| Burney Co./ | 0.01% | Add +5.0% | 1,101 | $297K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.0% | 1,094 | $295K |
| Cadent Capital Advisors, LLC | 0.10% | No change | 1,057 | $285K |
| Choreo, LLC | 0.00% | New | 1,069 | $285K |
| Verition Fund Management LLC | 0.00% | Reduce -64.3% | 1,053 | $284K |
| Arjuna Capital | 0.07% | New | 1,030 | $278K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.7% | 1,013 | $273K |
| &partners | 0.01% | New | 1,009 | $272K |
| Intrust Bank NA | 0.03% | Reduce -0.1% | 1,004 | $271K |
| Harbor Advisors LLC | 0.05% | No change | 1,000 | $270K |
| Vinva Investment Management Ltd | 0.01% | New | 702 | $270K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.4% | 1,029 | $268K |
| Perpetual Ltd | 0.00% | Reduce -30.9% | 977 | $264K |
| New Wave Wealth Advisors LLC | 0.12% | Reduce -3.4% | 954 | $257K |
| Heritage Oak Wealth Advisors LLC | 0.12% | New | 954 | $257K |
| Trajan Wealth LLC | 0.01% | Reduce -10.9% | 944 | $255K |
| Callan Capital, LLC | 0.02% | New | 939 | $253K |
| Pine Haven Investment Counsel, Inc | 0.20% | New | 935 | $252K |
| Moody Aldrich Partners LLC | 0.05% | New | 928 | $250K |
| Resonant Capital Advisors, LLC | 0.02% | New | 922 | $249K |
| Sage Rhino Capital LLC | 0.05% | New | 918 | $248K |
| Blue Trust, Inc. | 0.00% | Add +172.7% | 1,197 | $246K |
| Empowered Funds, LLC | 0.00% | Reduce -19.4% | 904 | $244K |
| Commerce Bank | 0.00% | New | 899 | $243K |
| GMO | 0.00% | New | 893 | $241K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 888 | $240K |
| State of Wyoming | 0.03% | Reduce -5.4% | 873 | $236K |
| Burns Matteson Capital Management, LLC | 0.13% | New | 867 | $234K |
| Trust Point Inc. | 0.02% | New | 865 | $233K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 857 | $231K |
| Leelyn Smith, LLC | 0.04% | New | 849 | $229K |
| United Capital Financial Advisors, LLC | 0.00% | New | 841 | $227K |
| Smallwood Wealth Investment Management, LLC | 0.16% | New | 816 | $220K |
| Tidal Investments LLC | 0.00% | New | 808 | $218K |
| Nemes Rush Group LLC | 0.03% | No change | 1,102 | $215K |
| Portside Wealth Group, LLC | 0.04% | New | 784 | $212K |
| First Affirmative Financial Network | 0.12% | New | 784 | $211K |
| American Trust | 0.02% | New | 772 | $208K |
| Manchester Capital Management LLC | 0.02% | Add +15060.0% | 758 | $205K |
| Frontier Capital Management Co. LLC | 0.00% | New | 755 | $204K |
| Schroder Investment Management Group | 0.00% | New | 764 | $203K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -69.2% | 750 | $202K |
| GAMMA Investing LLC | 0.02% | Add +35.6% | 724 | $195K |
| Twin Tree Management, LP | 0.00% | Reduce -75.9% | 708 | $191K |
| Westpac Banking Corp. | 0.01% | Add +44.9% | 633 | $171K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +11.1% | 589 | $159K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 577 | $156K |
| International Assets Investment Management, LLC | 0.01% | Add +523.0% | 542 | $146K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 541 | $146K |
| Lanark Financial, Inc. | 0.01% | Reduce -20.8% | 511 | $137K |
| Oarsman Capital, Inc. | 0.03% | New | 500 | $135K |
| Jones Financial Companies LLLP | 0.00% | Add +55.5% | 499 | $133K |
| Avior Wealth Management, LLC | 0.00% | Add +0.5% | 438 | $118K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.2% | 398 | $107K |
| Capital Analysts, LLC | 0.00% | No change | 317 | $86K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -34.3% | 311 | $84K |
| IFP Advisors, Inc | 0.00% | Reduce -38.1% | 309 | $83K |
| Goodman Advisory Group, LLC | 0.02% | Reduce -6.4% | 292 | $79K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 268 | $72K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 250 | $67K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 249 | $67K |
| Covestor Ltd | 0.04% | Reduce -25.5% | 240 | $65K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -21.9% | 232 | $63K |
| LRI Investments, LLC | 0.01% | Reduce -20.9% | 235 | $62K |
| Operose Advisors LLC | 0.02% | No change | 226 | $61K |
| Quarry LP | 0.02% | Add +296.3% | 214 | $58K |
| Global Trust Asset Management, LLC | 0.02% | No change | 210 | $57K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -41.7% | 207 | $56K |
| Huntington National Bank | 0.00% | Add +22.9% | 204 | $55K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -46.2% | 200 | $54K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.4% | 190 | $51K |
| North Star Investment Management Corp. | 0.00% | No change | 180 | $49K |
| TCTC Holdings, LLC | 0.00% | No change | 178 | $48K |
| TrinityBridge Ltd | 0.00% | Reduce -5.6% | 170 | $46K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 168 | $45K |
| Simplex Trading, LLC | 0.00% | Add +322.5% | 169 | $45K |
| Rise Advisors, LLC | 0.02% | No change | 154 | $42K |
| Whittier Trust Co. | 0.00% | No change | 154 | $42K |
| Ascentis Independent Advisors | 0.01% | New | 154 | $42K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 153 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -51.5% | 148 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.5% | 143 | $39K |
| Arax Advisory Partners | 0.00% | Reduce -0.7% | 137 | $37K |
| V-Square Quantitative Management LLC | 0.01% | New | 136 | $37K |
| UMB Bank, n.a. | 0.00% | Add +350.0% | 135 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 131 | $35K |
| Brooklyn Investment Group | 0.01% | New | 127 | $34K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 125 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +150.0% | 125 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +46.1% | 114 | $31K |
| Quent Capital, LLC | 0.00% | No change | 103 | $28K |
| TD Waterhouse Canada Inc. | 0.00% | New | 103 | $27K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -5.7% | 100 | $27K |
| Tsfg, LLC | 0.01% | Add +44.6% | 94 | $25K |
| DT Investment Partners, LLC | 0.00% | No change | 87 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 84 | $23K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -94.8% | 77 | $21K |
| Wolff Wiese Magana LLC | 0.01% | New | 70 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -2.9% | 66 | $18K |
| Hemington Wealth Management | 0.00% | New | 63 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 60 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -41.2% | 50 | $13K |
| Mather Group, Llc. | 0.00% | Reduce -81.7% | 49 | $13K |
| Exchange Traded Concepts, LLC | 0.00% | New | 48 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -24.2% | 47 | $13K |
| GW&K Investment Management, LLC | 0.00% | No change | 39 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.3% | 40 | $11K |
| Larson Financial Group LLC | 0.00% | New | 40 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 38 | $10K |
| Baldwin Wealth Partners LLC | 0.00% | New | 38 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 36 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.3% | 35 | $9K |
| Geneos Wealth Management Inc. | 0.00% | New | 33 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -42.0% | 29 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 28 | $8K |
| Sachetta, LLC | 0.00% | Reduce -23.5% | 26 | $7K |
| Bare Financial Services, Inc | 0.00% | New | 25 | $7K |
| Sunbelt Securities, Inc. | 0.00% | New | 24 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -17.9% | 23 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 23 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 18 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 14 | $4K |
| Belpointe Asset Management LLC | 0.00% | New | 12 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $3K |
| Spire Wealth Management | 0.00% | Add +10.0% | 11 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -16.7% | 10 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 9 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $2K |
| CVA Family Office, LLC | 0.00% | Add +33.3% | 8 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 7 | $2K |
| Addison Advisors LLC | 0.00% | New | 6 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +20.0% | 6 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 4 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Dunhill Financial, LLC | 0.00% | New | 3 | $890 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $810 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 3 | $809 |
| AdvisorNet Financial, Inc | 0.00% | No change | 3 | $809 |
| AlphaQuest LLC | 0.00% | New | 3 | $809 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 2 | $540 |
| Rothschild Investment LLC | 0.00% | New | 2 | $540 |
| Citadel Advisors | 0.00% | New | 2 | $540 |
"% of holder's portfolio" is JLL's weight in each manager's 13F, not the share of Jones Lang Lasalle Inc. the manager owns.