KKR & Co.KKR
13F holders, Q1 2024 (March 31)1,032holders
17famous investors
$100.49avg. 13F price*
At the end of Q1 2024, 1,032 institutions reported holding KKR & Co. Inc. (KKR) in their 13F filings. The largest holders were Capital International Investors ($4.3B), Vanguard Group Inc. ($4.2B) and BlackRock Inc. ($3.9B). 17 famous investors held it, including Chuck Akre (12.4% of Akre Capital Management's portfolio), Stephen Mandel (5.5% of Lone Pine Capital's portfolio) and Mason Morfit (4.2% of ValueAct Capital's portfolio).
- Company
- KKR & Co. Inc.
- Sector
- Finance
- CUSIP
- 48251W104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 174 | $720.1M |
| Exits | 57 | $210.3M |
Ownership 1,032 holders
| Capital International Investors | 0.87% | Reduce -0.4% | 42,630,272 | $4.3B |
| Vanguard Group Inc. | 0.08% | Add +0.2% | 41,763,034 | $4.2B |
| BlackRock Inc. | 0.09% | Add +2.6% | 39,212,180 | $3.9B |
| Principal Financial Group Inc. | 1.34% | Reduce -5.6% | 22,648,399 | $2.3B |
| Wellington Management Group LLP | 0.39% | Add +36.1% | 22,053,241 | $2.2B |
| Capital World Investors | 0.28% | Add +7.3% | 16,644,897 | $1.7B |
| Massachusetts Financial Services Co. | 0.47% | Add +53.8% | 15,687,262 | $1.6B |
| Akre Capital Management | 12.38% | Reduce -10.6% | 14,879,551 | $1.5B |
| State Street Corp. | 0.06% | Add +0.4% | 13,520,711 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.82% | Reduce -31.8% | 13,353,341 | $1.3B |
| Invesco Ltd. | 0.28% | Reduce -13.4% | 13,009,082 | $1.3B |
| JPMorgan Chase & Co. | 0.12% | Add +162.4% | 12,890,000 | $1.3B |
| Harris Associates (Oakmark Funds) | 1.74% | Reduce -48.5% | 10,676,301 | $1.1B |
| Manufacturers Life Insurance Company, The | 0.96% | Reduce -3.3% | 10,276,570 | $1.0B |
| FMR LLC | 0.07% | Add +25.1% | 10,071,263 | $1.0B |
| Geode Capital Management, LLC | 0.09% | Add +4.2% | 9,994,260 | $1.0B |
| Millennium Management | 0.81% | Reduce -2.3% | 9,163,480 | $921.7M |
| First Manhattan Co. Llc. | 2.98% | Reduce -2.4% | 9,124,617 | $917.8M |
| Brown Advisory Inc. | 1.23% | Add +175.5% | 9,117,056 | $917.0M |
| Bank of America Corp. | 0.09% | Add +12.3% | 9,012,442 | $906.5M |
| Norges Bank | 0.13% | Add +7.0% | 8,389,904 | $843.9M |
| Lone Pine Capital | 5.55% | Add +12.3% | 6,992,120 | $703.3M |
| Vulcan Value Partners, LLC | 7.86% | Reduce -11.8% | 5,381,037 | $541.1M |
| Legal & General Group Plc | 0.14% | Reduce -5.2% | 4,805,844 | $483.4M |
| Winslow Capital Management, LLC | 1.54% | Reduce -2.0% | 4,071,169 | $409.5M |
| Morgan Stanley | 0.03% | Reduce 0.0% | 3,965,890 | $398.9M |
| Northern Trust Corp. | 0.06% | Reduce -3.7% | 3,682,930 | $370.4M |
| Van Lanschot Kempen Investment Management N.V. | 4.36% | No change | 3,487,265 | $350.7M |
| Jane Street Group, LLC | 0.36% | Add +47.9% | 2,776,157 | $279.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.08% | Reduce -57.1% | 2,639,392 | $265.5M |
| Nuveen Asset Management, LLC | 0.08% | Add +3.6% | 2,525,357 | $254.0M |
| Bank of New York Mellon Corp | 0.05% | Reduce -12.3% | 2,451,374 | $246.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +0.4% | 2,393,536 | $240.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.0% | 2,228,792 | $224.2M |
| CI Investments Inc. | 0.88% | Add +14.6% | 2,209,242 | $222.2M |
| GQG Partners LLC | 0.35% | New | 2,157,531 | $217.0M |
| Holocene Advisors, LP | 0.80% | Reduce -16.7% | 2,155,328 | $216.8M |
| Citadel Advisors | 0.21% | Reduce -45.1% | 2,140,714 | $215.3M |
| Wells Fargo & Company | 0.05% | Add +12.0% | 2,053,902 | $206.6M |
| Darsana Capital Partners LP | 6.46% | Reduce -23.1% | 2,000,000 | $201.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -0.8% | 1,912,119 | $192.3M |
| ValueAct Capital | 4.22% | Reduce -68.0% | 1,904,808 | $191.6M |
| Macquarie Group Ltd. | 0.21% | Reduce -7.6% | 1,862,743 | $187.4M |
| Amundi | 0.06% | Add +29.1% | 1,564,717 | $146.1M |
| Markel Group | 1.44% | No change | 1,451,800 | $146.0M |
| Clearbridge Investments, LLC | 0.12% | Reduce -0.5% | 1,443,829 | $145.2M |
| Raymond James & Associates | 0.10% | Add +43.0% | 1,423,400 | $143.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -10.7% | 1,421,337 | $143.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -0.7% | 1,366,999 | $137.5M |
| Ameriprise Financial Inc. | 0.04% | Reduce -21.6% | 1,298,742 | $130.6M |
| Royal Bank of Canada | 0.03% | Add +73.6% | 1,223,832 | $123.1M |
| Bank of Montreal | 0.04% | Add +31.0% | 1,210,353 | $123.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.1% | 1,189,176 | $119.6M |
| California Public Employees Retirement System | 0.08% | Reduce -2.2% | 1,176,033 | $118.3M |
| Franklin Resources Inc. | 0.04% | Add +2203.8% | 1,130,043 | $113.7M |
| Deutsche Bank AG | 0.05% | Add +74.5% | 1,129,035 | $113.6M |
| Canada Pension Plan Investment Board | 0.11% | Add +164.0% | 1,074,078 | $108.0M |
| Viking Global Investors | 0.40% | Reduce -22.9% | 1,071,166 | $107.7M |
| Hudson Way Capital Management LLC | 19.52% | Reduce -4.3% | 1,062,784 | $106.9M |
| Envestnet Asset Management Inc. | 0.04% | Add +49.6% | 1,061,735 | $106.8M |
| Credit Suisse AG/ | 0.10% | Reduce -5.7% | 1,043,250 | $104.9M |
| Sei Investments Co. | 0.15% | Add +19.9% | 1,037,530 | $104.4M |
| Lord, Abbett & Co. LLC | 0.33% | Reduce -11.3% | 1,007,490 | $101.3M |
| Bain Capital Public Equity Management II, LLC | 3.89% | Add +14.3% | 942,337 | $94.8M |
| STRS Ohio | 0.37% | Add +78.2% | 930,672 | $93.6M |
| National Pension Service | 0.11% | Reduce -5.3% | 916,213 | $92.2M |
| Frontier Capital Management Co. LLC | 0.85% | Reduce -16.4% | 906,785 | $91.2M |
| California State Teachers Retirement System | 0.11% | Reduce -0.6% | 900,562 | $90.6M |
| Zurich Insurance Group Ltd | 0.80% | Reduce -0.4% | 872,803 | $87.8M |
| Korea Investment CORP | 0.22% | Add +9.7% | 855,617 | $86.1M |
| Gabelli Funds LLC | 0.64% | Reduce -0.9% | 846,043 | $85.1M |
| UBS Group AG | 0.03% | Reduce -18.2% | 813,602 | $81.8M |
| Alyeska Investment Group, L.P. | 0.50% | Add +448.1% | 799,708 | $80.4M |
| D. E. Shaw & Co. | 0.11% | Reduce -43.1% | 788,183 | $79.3M |
| Barclays PLC | 0.04% | Reduce -7.1% | 787,901 | $79.2M |
| Rhumbline Advisers | 0.08% | Reduce -1.3% | 786,414 | $79.1M |
| Qube Research & Technologies Ltd | 0.14% | New | 776,197 | $78.1M |
| TD Asset Management Inc | 0.07% | Reduce -20.1% | 735,387 | $74.0M |
| Enstar Group LTD | 19.80% | No change | 732,313 | $73.7M |
| Balyasny Asset Management L.P. | 0.19% | Add +390.6% | 706,288 | $71.0M |
| Susquehanna International Group, LLP | 0.10% | Reduce -3.6% | 670,750 | $67.5M |
| Corvex Management LP | 3.27% | Reduce -14.7% | 639,582 | $64.3M |
| Mariner, LLC | 0.13% | Reduce -4.4% | 606,120 | $61.0M |
| Neuberger Berman Group LLC | 0.05% | Add +40.2% | 594,428 | $59.8M |
| LGT Capital Partners LTD. | 1.84% | Reduce -13.5% | 584,500 | $58.8M |
| Point72 Asset Management | 0.17% | Reduce -29.9% | 569,564 | $57.3M |
| Partners Group Holding AG | 4.92% | Reduce -11.9% | 539,226 | $54.2M |
| National Philanthropic Trust | 1.16% | Reduce -0.3% | 527,897 | $53.1M |
| Natixis Advisors, LLC | 0.12% | Reduce -19.0% | 514,512 | $51.8M |
| Junto Capital Management LP | 1.13% | Reduce -79.1% | 508,309 | $51.1M |
| Blacksheep Fund Management Ltd | 33.24% | Reduce -35.2% | 491,554 | $49.4M |
| Private Capital Management, LLC | 5.56% | Reduce -19.3% | 489,822 | $49.3M |
| Meitav Investment House Ltd. | 0.95% | Reduce -22.5% | 481,476 | $48.4M |
| Robeco Institutional Asset Management B.V. | 0.10% | Add +187.7% | 479,533 | $48.2M |
| Ariel Investments | 0.47% | Reduce -24.2% | 474,246 | $47.7M |
| Border to Coast Pensions Partnership Ltd | 1.01% | Reduce -18.2% | 448,158 | $45.0M |
| New York State Common Retirement Fund | 0.06% | Reduce -8.6% | 422,884 | $42.5M |
| Prana Capital Management, LP | 1.88% | Add +12.8% | 416,521 | $41.9M |
| PointState Capital LP | 1.22% | New | 402,749 | $40.5M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -6.8% | 397,591 | $40.0M |
| Eminence Capital, LP | 0.68% | Reduce -58.5% | 370,024 | $37.2M |
| Governors Lane LP | 5.93% | Add +82.1% | 362,346 | $36.4M |
| Focus Partners Wealth | 0.30% | Add +8.9% | 361,990 | $36.4M |
| Man Group plc | 0.10% | New | 361,369 | $36.3M |
| Greenhaven Road Investment Management, L.P. | 15.74% | Reduce -17.4% | 355,700 | $35.8M |
| GAMCO Investors | 0.36% | Reduce -3.1% | 355,620 | $35.8M |
| LPL Financial LLC | 0.02% | Add +38.1% | 353,960 | $35.6M |
| Sapient Capital LLC | 0.79% | Add +11288.5% | 352,360 | $35.4M |
| United Capital Financial Advisors, LLC | 0.28% | Reduce -6.6% | 340,927 | $34.3M |
| Storebrand Asset Management As | 0.11% | Add +8.0% | 335,027 | $33.7M |
| State of New Jersey Common Pension Fund D | 0.10% | No change | 334,119 | $33.6M |
| Stifel Financial Corp. | 0.04% | Reduce -2.7% | 323,308 | $32.5M |
| Capital International, Inc. | 0.43% | Add +9.8% | 317,456 | $31.9M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -1.1% | 601,731 | $31.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +15.8% | 310,424 | $31.2M |
| State of Wisconsin Investment Board | 0.08% | Reduce -7.5% | 306,617 | $30.8M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -14.1% | 302,809 | $30.5M |
| Bollard Group LLC | 0.92% | Add +0.1% | 302,739 | $30.4M |
| Treasurer of the State of North Carolina | 0.13% | Add +0.7% | 296,465 | $29.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -7.7% | 291,974 | $29.4M |
| Aberdeen Group plc | 0.06% | Reduce -1.3% | 289,774 | $29.1M |
| Alliancebernstein L.P. | 0.01% | Add +1.5% | 288,487 | $29.0M |
| HSBC Holdings PLC | 0.02% | Add +28.7% | 283,837 | $28.5M |
| Ceredex Value Advisors LLC | 0.48% | Reduce -39.4% | 274,265 | $27.6M |
| Citigroup Inc. | 0.03% | Add +74.1% | 272,418 | $27.4M |
| XN LP | 1.30% | No change | 258,936 | $26.0M |
| River Road Asset Management, LLC | 0.35% | Reduce -49.9% | 257,033 | $25.9M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -9.2% | 254,070 | $25.6M |
| Royal London Asset Management Ltd. | 0.06% | Add +1.8% | 253,966 | $25.5M |
| National Bank of Canada | 0.04% | Reduce -10.4% | 243,260 | $25.1M |
| Federated Hermes, Inc. | 0.06% | Add +107.6% | 244,108 | $24.6M |
| Global Frontier Investments LLC | 7.10% | No change | 241,000 | $24.2M |
| BNP Paribas Financial Markets | 0.03% | Add +71.9% | 231,411 | $23.3M |
| BBR Partners, LLC | 1.86% | No change | 231,047 | $23.2M |
| 1832 Asset Management L.P. | 0.04% | New | 230,550 | $23.2M |
| Adell Harriman & Carpenter Inc. | 1.87% | Add +0.3% | 225,366 | $22.7M |
| Point72 Europe (London) LLP | 2.11% | Reduce -10.3% | 225,049 | $22.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Add +0.6% | 224,281 | $22.6M |
| Cubist Systematic Strategies, LLC | 0.26% | New | 224,328 | $22.6M |
| ExodusPoint Capital Management, LP | 0.28% | New | 223,700 | $22.5M |
| Ensign Peak Advisors, Inc | 0.04% | Add +105.5% | 222,117 | $22.3M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -5.6% | 217,803 | $21.9M |
| Victory Capital Management Inc. | 0.02% | Add +21.7% | 216,206 | $21.7M |
| Select Equity Group, L.P. | 0.08% | New | 215,782 | $21.7M |
| Handelsbanken Fonder AB | 0.09% | Add +21.6% | 215,304 | $21.7M |
| DNB Asset Management AS | 0.11% | Reduce -5.9% | 213,795 | $21.5M |
| Squarepoint Ops LLC | 0.09% | New | 213,346 | $21.5M |
| Oppenheimer & Co. Inc. | 0.35% | Reduce -2.1% | 210,742 | $21.2M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -1.4% | 207,152 | $20.8M |
| Jackson Hill Advisors, LLC | 11.10% | Reduce -14.9% | 203,000 | $20.4M |
| Zuckerman Investment Group, LLC | 2.35% | Reduce -1.2% | 202,567 | $20.4M |
| Caldwell Investment Management Ltd. | 14.95% | No change | 200,000 | $20.1M |
| Nomura Asset Management Co. Ltd. | 0.07% | Add +2.1% | 199,612 | $20.1M |
| Punch & Associates Investment Management, Inc. | 1.11% | Reduce -4.5% | 193,139 | $19.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +144.3% | 190,911 | $19.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Reduce -15.7% | 190,704 | $19.2M |
| DE Burlo Group Inc. | 2.54% | New | 190,200 | $19.1M |
| Cinctive Capital Management LP | 0.97% | Reduce -22.0% | 187,627 | $18.9M |
| Resona Asset Management Co.,Ltd. | 0.11% | — | 185,304 | $18.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.8% | 183,543 | $18.5M |
| Cerity Partners LLC | 0.05% | Reduce -14.5% | 192,390 | $18.4M |
| Danske Bank A/S | 0.06% | — | 182,456 | $18.4M |
| Brevan Howard Capital Management LP | 1.70% | New | 178,906 | $18.0M |
| Lakewood Capital Management, LP | 1.55% | Reduce -62.7% | 176,100 | $17.7M |
| Crescent Park Management, L.P. | 7.62% | Reduce -23.9% | 175,785 | $17.7M |
| Varma Mutual Pension Insurance Co | 0.15% | Add +473.9% | 173,900 | $17.5M |
| Factory Mutual Insurance Co. | 0.20% | No change | 170,000 | $17.1M |
| Tiaa Trust, National Association | 0.05% | Add +61.1% | 165,895 | $16.7M |
| Levin Capital Strategies, L.P. | 1.69% | Reduce -1.2% | 165,703 | $16.7M |
| Arizona State Retirement System | 0.11% | Add +2.0% | 165,079 | $16.6M |
| Engle Capital Management, L.P. | 4.63% | Add +184.5% | 165,000 | $16.6M |
| Aviva PLC | 0.06% | Add +26.8% | 163,413 | $16.4M |
| Candriam S.C.A. | 0.11% | Add +50.9% | 162,991 | $16.4M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +19.7% | 160,650 | $16.2M |
| First Trust Advisors LP | 0.02% | Reduce -3.3% | 159,547 | $16.0M |
| Badgley Phelps Wealth Managers, LLC | 0.40% | Add +18.4% | 158,767 | $16.0M |
| HST Ventures, LLC | 6.46% | Add +1.0% | 158,498 | $15.9M |
| North Star Investment Management Corp. | 1.13% | Reduce -0.3% | 156,932 | $15.8M |
| Capital Research Global Investors | 0.00% | No change | 151,939 | $15.3M |
| Dark Forest Capital Management LP | 2.54% | Reduce -16.8% | 149,369 | $15.0M |
| Aquatic Capital Management LLC | 0.49% | Add +104.0% | 148,300 | $14.9M |
| Cobalt Capital Management, Inc. | 4.70% | Reduce -3.3% | 145,000 | $14.6M |
| Matthew 25 Management Corp | 4.94% | Reduce -12.4% | 144,500 | $14.5M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +352.6% | 143,610 | $14.4M |
| UniSuper Management Pty Ltd | 0.14% | Add +3152.3% | 143,100 | $14.4M |
| Cullen/Frost Bankers, Inc. | 0.21% | Add +1.5% | 139,042 | $14.0M |
| City of London Investment Management Co. Ltd. | 1.14% | No change | 137,428 | $13.8M |
| Northeast Financial Consultants Inc | 0.68% | No change | 136,950 | $13.8M |
| Picton Mahoney Asset Management | 0.57% | Reduce -2.0% | 135,733 | $13.7M |
| Captrust Financial Advisors | 0.05% | Add +182.3% | 135,153 | $13.6M |
| USS Investment Management Ltd | 0.11% | Reduce -4.4% | 134,724 | $13.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.15% | Add +0.5% | 133,675 | $13.4M |
| FineMark National Bank & Trust | 0.50% | Add +1.7% | 133,338 | $13.4M |
| Capital Group Private Client Services, Inc. | 0.13% | Reduce -3.3% | 130,752 | $13.2M |
| Oribel Capital Management, LP | 1.50% | New | 130,100 | $13.1M |
| SOL Capital Management CO | 1.64% | Add +0.5% | 129,712 | $13.0M |
| Voya Investment Management LLC | 0.01% | Reduce -3.7% | 129,196 | $13.0M |
| Gateway Investment Advisers LLC | 0.15% | Add +0.1% | 127,211 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.7% | 125,348 | $12.6M |
| GoodHaven Capital Management, LLC | 4.82% | No change | 125,265 | $12.6M |
| Stephens Inc. | 0.20% | Add +10.2% | 125,257 | $12.6M |
| Hudson Bay Capital Management LP | 0.13% | Reduce -16.7% | 125,000 | $12.6M |
| Calamos Advisors LLC | 0.09% | Add +0.5% | 124,738 | $12.5M |
| Private Wealth Partners, LLC | 0.98% | Reduce -15.7% | 121,790 | $12.2M |
| Atria Wealth Solutions, Inc. | 0.14% | Reduce -2.2% | 121,184 | $12.2M |
| Buffington Mohr McNeal | 2.17% | Reduce -0.1% | 119,288 | $12.0M |
| Perennial Advisors, LLC | 2.79% | Reduce -2.3% | 119,209 | $12.0M |
| Worldquant Millennium Advisors LLC | 0.15% | Add +106.7% | 117,997 | $11.9M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.03% | No change | 117,747 | $11.8M |
| IFM Investors Pty Ltd | 0.13% | Reduce -1.8% | 116,953 | $11.8M |
| Cookson Peirce & Co. Inc. | 0.62% | Reduce -0.8% | 115,349 | $11.6M |
| Utah Retirement Systems | 0.14% | No change | 115,000 | $11.6M |
| Forsta Ap-Fonden | 0.10% | Add +12.5% | 113,700 | $11.4M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +21.6% | 112,562 | $11.3M |
| Prudential Financial Inc. | 0.02% | Reduce -88.8% | 112,170 | $11.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 111,503 | $11.2M |
| Trexquant Investment LP | 0.22% | New | 110,158 | $11.1M |
| Equitable Trust Co. | 0.76% | Reduce -5.6% | 109,122 | $11.0M |
| Lountzis Asset Management, LLC | 5.09% | Add +0.1% | 106,909 | $10.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -7.8% | 106,722 | $10.7M |
| B & T Capital Management DBA Alpha Capital Management | 2.03% | Reduce -12.4% | 103,607 | $10.4M |
| American Century Companies Inc. | 0.01% | Reduce -6.2% | 102,640 | $10.3M |
| Chickasaw Capital Management LLC | 0.49% | Reduce -0.4% | 102,308 | $10.3M |
| Jennison Associates LLC | 0.01% | Reduce -70.4% | 100,888 | $10.1M |
| Truist Financial Corp. | 0.02% | Add +25.3% | 100,556 | $10.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +6.8% | 100,550 | $10.1M |
| Callodine Capital Management, LP | 2.44% | Reduce -31.0% | 100,000 | $10.1M |
| Ossiam | 0.18% | Add +700.4% | 99,471 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -1.4% | 98,568 | $9.9M |
| Basswood Capital Management, L.L.C. | 0.55% | No change | 92,926 | $9.3M |
| Mirador Capital Partners LP | 1.76% | Reduce -20.4% | 91,586 | $9.2M |
| Coronation Fund Managers Ltd. | 0.25% | Reduce -46.5% | 90,741 | $9.1M |
| EverSource Wealth Advisors, LLC | 0.71% | Reduce -1.9% | 97,555 | $9.1M |
| Assetmark, Inc. | 0.03% | Add +21.6% | 88,634 | $8.9M |
| Palisade Capital Management, LP | 0.26% | Reduce -35.8% | 87,018 | $8.8M |
| Marsico Capital Management LLC | 0.29% | New | 86,657 | $8.7M |
| Texas Yale Capital Corp. | 0.38% | No change | 85,969 | $8.6M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -7.3% | 84,194 | $8.5M |
| Cetera Investment Advisers | 0.02% | Add +550.1% | 83,851 | $8.4M |
| Teacher Retirement System of Texas | 0.05% | Add +216.4% | 83,646 | $8.4M |
| Campbell Capital Management Inc. | 3.67% | Reduce -1.2% | 82,764 | $8.3M |
| Jackson Square Partners, LLC | 0.34% | Reduce -7.8% | 82,114 | $8.3M |
| Polar Capital Holdings Plc | 0.04% | New | 81,995 | $8.2M |
| Covey Capital Advisors, LLC | 9.79% | Reduce -10.9% | 80,553 | $8.1M |
| Community Trust & Investment Co. | 0.57% | Add +0.7% | 80,421 | $8.1M |
| Kingdon Capital Management, L.L.C. | 1.06% | New | 80,000 | $8.0M |
| HRT Financial LP | 0.05% | Reduce -70.4% | 79,349 | $8.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +13.6% | 79,086 | $8.0M |
| Pinnbrook Capital Management LP | 1.37% | New | 78,648 | $7.9M |
| Public Sector Pension Investment Board | 0.06% | Add +1.3% | 77,765 | $7.8M |
| Triangle Securities Wealth Management | 2.19% | Reduce -7.5% | 76,561 | $7.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.25% | New | 76,445 | $7.7M |
| Financial Counselors Inc. | 0.13% | Reduce -5.8% | 76,256 | $7.7M |
| Menlo Advisors LLC | 4.33% | Reduce -0.6% | 75,155 | $7.6M |
| Absolute Gestao de Investimentos Ltda. | 2.30% | Add +25.1% | 74,274 | $7.5M |
| Osborne Partners Capital Management, LLC | 0.44% | Add +0.1% | 70,458 | $7.1M |
| Partners Capital Investment Group, LLP | 0.21% | Reduce -51.7% | 70,336 | $7.1M |
| Sterling Investment Advisors, Ltd. | 1.98% | Reduce -7.0% | 70,028 | $7.0M |
| Xponance LLC | 0.07% | Add +70.5% | 69,604 | $7.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +4.1% | 68,898 | $6.9M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +1.4% | 67,279 | $6.8M |
| Old Well Partners, LLC | 5.97% | Reduce -16.3% | 66,623 | $6.7M |
| Performance Wealth Partners, LLC | 0.28% | New | 66,326 | $6.7M |
| Assenagon Asset Management S.A. | 0.02% | Add +487.3% | 65,498 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -58.0% | 65,185 | $6.6M |
| Verition Fund Management LLC | 0.07% | Add +2240.8% | 64,277 | $6.5M |
| Heron Bay Capital Management | 1.35% | Add +1.0% | 63,425 | $6.4M |
| Philadelphia Financial Management of San Francisco, LLC | 1.33% | Reduce -49.9% | 63,331 | $6.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +6.8% | 62,430 | $6.3M |
| Beck Mack & Oliver LLC | 0.13% | No change | 62,166 | $6.3M |
| Unisphere Establishment | 0.06% | Reduce -50.4% | 62,000 | $6.2M |
| Empowered Funds, LLC | 0.11% | Add +694.9% | 60,517 | $6.1M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -22.8% | 60,327 | $6.1M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -22.8% | 60,327 | $6.1M |
| Teza Capital Management LLC | 0.80% | Add +102.6% | 59,637 | $6.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1524.7% | 59,416 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.6% | 59,376 | $6.0M |
| Iridian Asset Management LLC | 1.14% | Reduce -21.6% | 57,683 | $5.8M |
| FORA Capital, LLC | 0.48% | New | 57,563 | $5.8M |
| Coastal Bridge Advisors, LLC | 1.33% | Reduce -0.4% | 57,458 | $5.8M |
| Metavasi Capital LP | 3.56% | New | 57,053 | $5.7M |
| Nisa Investment Advisors, LLC | 0.04% | Add +1027.9% | 56,790 | $5.7M |
| D.A. Davidson & Co. | 0.05% | Reduce -5.4% | 56,474 | $5.7M |
| MML Investors Services, LLC | 0.02% | Add +273.3% | 56,472 | $5.7M |
| Toronto Dominion Bank | 0.01% | Reduce -26.4% | 55,284 | $5.6M |
| Grand Jean Capital Management Inc. | 1.45% | Add +0.2% | 54,654 | $5.5M |
| ArrowMark Colorado Holdings LLC | 0.06% | No change | 54,400 | $5.5M |
| Soltis Investment Advisors LLC | 0.61% | New | 54,358 | $5.5M |
| SG Americas Securities, LLC | 0.03% | Add +64.1% | 54,052 | $5.4M |
| PenderFund Capital Management Ltd. | 2.72% | Reduce -31.0% | 39,320 | $5.4M |
| Creative Planning | 0.01% | Add +27.5% | 52,658 | $5.3M |
| Beach Investment Counsel Inc. | 0.65% | No change | 63,900 | $5.3M |
| Elo Mutual Pension Insurance Co | 0.12% | Add +4.7% | 52,562 | $5.3M |
| Schroder Investment Management Group | 0.01% | Reduce -6.0% | 52,479 | $5.3M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -27.9% | 50,952 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Add +133.5% | 50,900 | $5.1M |
| Strategic Blueprint, LLC | 0.36% | Reduce -20.9% | 50,174 | $5.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 50,000 | $5.0M |
| Gulf International Bank (UK) Ltd | 0.13% | Add +0.7% | 49,761 | $5.0M |
| Waratah Capital Advisors Ltd. | 0.26% | New | 49,742 | $5.0M |
| Bain Capital Public Equity, LP | 4.12% | Reduce -6.5% | 49,725 | $5.0M |
| Waterfront Wealth Inc. | 1.38% | Reduce -0.4% | 51,990 | $4.9M |
| Swedbank AB | 0.01% | Add +7.9% | 49,008 | $4.9M |
| Maryland State Retirement & Pension System | 0.10% | No change | 51,629 | $4.9M |
| Corient Private Wealth LP | 0.01% | Reduce -58.5% | 47,497 | $4.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Reduce -0.2% | 46,893 | $4.7M |
| Samjo Management, LLC | 1.64% | Reduce -3.5% | 46,375 | $4.7M |
| Rational Advisors, Inc. | 0.44% | Add +32.3% | 46,300 | $4.7M |
| Jessup Wealth Management, Inc | 1.98% | Reduce -7.8% | 45,863 | $4.6M |
| Alps Advisors Inc. | 0.03% | Reduce -2.4% | 45,630 | $4.6M |
| Pinnacle Financial Partners Inc | 0.10% | Add +0.7% | 45,394 | $4.6M |
| Staley Capital Advisers Inc. | 0.21% | No change | 45,000 | $4.5M |
| O'ROURKE & COMPANY, Inc | 2.61% | Add +2.5% | 44,647 | $4.5M |
| Cacti Asset Management LLC | 0.35% | Reduce -13.5% | 41,630 | $4.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.76% | Reduce -22.2% | 43,200 | $4.3M |
| Nordea Investment Management AB | 0.01% | Add +9.1% | 42,581 | $4.3M |
| Teton Advisors, Inc. | 1.56% | Reduce -15.0% | 42,500 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 41,949 | $4.2M |
| Marvin & Palmer Associates Inc. | 4.18% | Reduce -1.6% | 41,920 | $4.2M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.10% | No change | 41,863 | $4.2M |
| Allianz Asset Management GmbH | 0.01% | Add +5.2% | 41,726 | $4.2M |
| IFP Advisors, Inc | 0.18% | Add +0.8% | 41,418 | $4.2M |
| Mesirow Financial Investment Management, Inc. | 0.09% | Add +5.9% | 40,363 | $4.1M |
| Rothschild Investment LLC | 0.29% | Reduce -3.4% | 39,633 | $4.0M |
| Curbstone Financial Management Corp | 0.86% | Reduce -7.0% | 39,548 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -49.4% | 39,535 | $4.0M |
| Mackenzie Financial Corp. | 0.01% | Add +24.1% | 39,264 | $3.9M |
| Amalgamated Bank | 0.03% | Reduce -35.8% | 38,947 | $3.9M |
| KBC Group NV | 0.01% | Reduce -31.4% | 38,732 | $3.9M |
| US Bancorp \de | 0.01% | Add +12.3% | 38,435 | $3.9M |
| Employees Retirement System of Texas | 0.04% | New | 37,188 | $3.7M |
| TrinityBridge Ltd | 0.13% | Add +1.4% | 36,720 | $3.7M |
| Atria Investments, Inc | 0.05% | Add +23.8% | 36,702 | $3.7M |
| Bessemer Group Inc. | 0.01% | Add +107.0% | 36,455 | $3.7M |
| Walleye Capital LLC | 0.04% | Reduce -19.7% | 36,079 | $3.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +42.7% | 41,814 | $3.6M |
| Comerica Bank | 0.02% | Add +17.6% | 35,249 | $3.5M |
| Concentric Capital Strategies, LP | 0.23% | New | 35,186 | $3.5M |
| Guardian Wealth Management, Inc. | 2.70% | Reduce -2.6% | 34,905 | $3.5M |
| Avitas Wealth Management LLC | 0.53% | Reduce -1.2% | 34,869 | $3.5M |
| Sabal Trust CO | 0.20% | Reduce -0.1% | 34,780 | $3.5M |
| Kingswood Wealth Advisors, LLC | 0.39% | Reduce -0.7% | 33,953 | $3.4M |
| Cresset Asset Management, LLC | 0.02% | Reduce -6.0% | 33,631 | $3.4M |
| TD Private Client Wealth LLC | 0.11% | Add +6733.7% | 33,622 | $3.4M |
| Pathstone Holdings, LLC | 0.02% | Add +72.5% | 33,558 | $3.4M |
| Glenmede Trust Co. NA | 0.02% | Add +105.7% | 33,149 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +6.1% | 32,834 | $3.3M |
| Capital Analysts, LLC | 0.15% | Add +1.4% | 32,831 | $3.3M |
| Point72 Hong Kong Ltd | 0.17% | New | 32,532 | $3.3M |
| Accuvest Global Advisors | 1.43% | Reduce -8.7% | 32,484 | $3.3M |
| Caas Capital Management LP | 1.39% | New | 32,430 | $3.3M |
| Royce & Associates LP | 0.03% | Reduce -4.3% | 32,195 | $3.2M |
| Larson Financial Group LLC | 0.25% | Reduce -1.6% | 31,769 | $3.2M |
| Sit Investment Associates Inc. | 0.07% | Add +16.9% | 31,650 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | New | 31,626 | $3.2M |
| Ingalls & Snyder LLC | 0.14% | Reduce -1.7% | 31,576 | $3.2M |
| M&T Bank Corp | 0.01% | Add +21.6% | 31,097 | $3.1M |
| Proficio Capital Partners LLC | 0.34% | Add +1.5% | 31,036 | $3.1M |
| Boothbay Fund Management, LLC | 0.10% | New | 30,730 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +8.4% | 30,679 | $3.1M |
| DRW Securities, LLC | 0.17% | Add +87.5% | 30,400 | $3.1M |
| Regions Financial Corp. | 0.02% | Add +15.8% | 30,177 | $3.0M |
| Chicago Partners Investment Group LLC | 0.13% | Reduce -0.7% | 30,642 | $3.0M |
| Maltese Capital Management LLC | 0.58% | Reduce -6.9% | 29,600 | $3.0M |
| Engineers Gate Manager LP | 0.08% | New | 29,118 | $2.9M |
| Intech Investment Management LLC | 0.04% | Reduce -3.2% | 28,988 | $2.9M |
| TD Waterhouse Canada Inc. | 0.02% | Add +0.3% | 28,540 | $2.9M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -21.9% | 28,220 | $2.8M |
| Simplicity Wealth,LLC | 0.07% | New | 28,214 | $2.8M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -36.5% | 28,248 | $2.8M |
| Retireful, LLC | 1.17% | Reduce -1.3% | 27,863 | $2.8M |
| Barr E S & Co. | 0.18% | Reduce -6.7% | 27,125 | $2.7M |
| Rathbones Group PLC | 0.02% | Reduce -1.1% | 27,015 | $2.7M |
| Vestcor Inc | 0.09% | Add +103.9% | 26,562 | $2.7M |
| Jump Financial, LLC | 0.07% | Reduce -5.0% | 26,501 | $2.7M |
| Gotham Asset Management | 0.04% | Reduce -0.3% | 26,271 | $2.6M |
| Wesbanco Bank Inc. | 0.10% | Add +0.3% | 26,197 | $2.6M |
| McKinley Capital Management LLC | 0.32% | Add +0.7% | 26,083 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Add +21.1% | 25,808 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +232.3% | 25,553 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | Add +53.7% | 25,543 | $2.6M |
| InterOcean Capital Group, LLC | 0.06% | Reduce -0.1% | 25,138 | $2.5M |
| Principal Securities, Inc. | 0.08% | Add +6.6% | 25,134 | $2.5M |
| Fortitude Family Office, LLC | 1.70% | No change | 25,054 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 25,000 | $2.5M |
| Connable Office Inc. | 0.28% | Reduce -21.4% | 24,786 | $2.5M |
| Fifth Third Bancorp | 0.01% | Add +1326.2% | 24,631 | $2.5M |
| Caption Management, LLC | 0.27% | New | 24,500 | $2.5M |
| Bank of Nova Scotia | 0.01% | Reduce -85.0% | 24,479 | $2.5M |
| Bridgewater Associates | 0.01% | No change | 24,410 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | No change | 24,208 | $2.4M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -32.7% | 24,010 | $2.4M |
| Checchi Capital Advisers, LLC | 0.19% | No change | 23,970 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Add +47.0% | 23,552 | $2.4M |
| Fairfax Financial Holdings | 0.19% | No change | 23,500 | $2.4M |
| Procyon Advisors, LLC | 0.18% | Reduce -5.0% | 23,489 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +31.5% | 23,238 | $2.3M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.15% | Add +138.5% | 44,909 | $2.3M |
| Blair William & Co. | 0.01% | Reduce -14.0% | 22,916 | $2.3M |
| Siemens Fonds Invest GmbH | 0.18% | No change | 22,751 | $2.3M |
| Two Sigma Securities, LLC | 0.11% | New | 22,633 | $2.3M |
| HBK Sorce Advisory LLC | 0.08% | Reduce -19.4% | 22,466 | $2.3M |
| Southeast Asset Advisors, LLC | 0.27% | Add +30.2% | 22,357 | $2.2M |
| Sierra Capital LLC | 0.29% | Reduce -60.6% | 22,020 | $2.2M |
| Bray Capital Advisors | 0.56% | No change | 21,920 | $2.2M |
| Waverly Advisors, LLC | 0.05% | Reduce -0.6% | 21,752 | $2.2M |
| Tredje AP-fonden | 0.02% | Add +3.0% | 21,687 | $2.2M |
| Vinva Investment Management Ltd | 0.12% | Add +19.8% | 21,677 | $2.2M |
| Integrated Advisors Network LLC | 0.11% | Reduce -2.6% | 21,238 | $2.1M |
| United Asset Strategies, Inc. | 0.21% | Reduce -4.2% | 21,139 | $2.1M |
| Clearstead Advisors, LLC | 0.11% | Reduce -0.9% | 21,184 | $2.1M |
| Quadrature Capital Ltd | 0.04% | Reduce -55.6% | 21,090 | $2.1M |
| Entropy Technologies, LP | 0.23% | New | 21,023 | $2.1M |
| Wbi Investments, LLC | 0.44% | New | 20,958 | $2.1M |
| Oxford Financial Group, LTD. LLC | 0.14% | Add +0.8% | 20,751 | $2.1M |
| Laurion Capital Management LP | 0.06% | Add +106.9% | 20,686 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +134.3% | 20,624 | $2.1M |
| RiverPark Advisors, LLC | 1.70% | Reduce -15.1% | 20,613 | $2.1M |
| Sendero Wealth Management, LLC | 0.35% | Reduce -62.6% | 20,332 | $2.0M |
| Mission Wealth Management, LP | 0.05% | Add +0.8% | 20,319 | $2.0M |
| Avalon Trust Co | 0.17% | Add +7042.3% | 20,284 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Add +100.7% | 20,055 | $2.0M |
| Pacific Capital Partners Ltd | 1.32% | Reduce -20.0% | 20,000 | $2.0M |
| Moody National Bank Trust Division | 0.16% | Add +1.5% | 19,845 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +0.3% | 19,695 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Add +0.8% | 19,588 | $2.0M |
| Bayesian Capital Management, LP | 0.19% | Reduce -25.7% | 19,426 | $2.0M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Reduce -7.1% | 19,382 | $1.9M |
| Zacks Investment Management | 0.02% | New | 19,327 | $1.9M |
| Louisbourg Investments Inc. | 0.54% | Reduce -38.9% | 22,921 | $1.9M |
| Riverpark Capital Management LLC | 2.65% | No change | 19,179 | $1.9M |
| AQR Capital Management | 0.00% | Add +153.1% | 19,091 | $1.9M |
| Wealthfront Advisers LLC | 0.01% | Add +60.7% | 18,927 | $1.9M |
| Weiss Asset Management LP | 0.11% | New | 18,876 | $1.9M |
| Seven Post Investment Office LP | 0.46% | No change | 18,700 | $1.9M |
| Pier 88 Investment Partners LLC | 2.95% | New | 18,600 | $1.9M |
| Mirabella Financial Services LLP | 0.14% | Add +146.3% | 18,571 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Add +6.5% | 18,563 | $1.9M |
| Cross Staff Investments Inc | 1.57% | Reduce -5.2% | 18,500 | $1.9M |
| Ar Asset Management Inc. | 0.45% | No change | 18,000 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +231.9% | 17,897 | $1.8M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -14.8% | 17,741 | $1.8M |
| Next Capital Management LLC | 0.72% | Add +1.0% | 17,657 | $1.8M |
| Franklin Street Advisors Inc. | 0.13% | No change | 17,375 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -40.9% | 17,169 | $1.7M |
| CFM Wealth Partners LLC | 0.35% | Add +30.3% | 17,148 | $1.7M |
| LB Partners LLC | 1.77% | No change | 17,100 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 17,075 | $1.7M |
| Raymond James Trust N.A. | 0.04% | Reduce -2.7% | 17,029 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -77.9% | 16,892 | $1.7M |
| Nomura Holdings Inc. | 0.01% | New | 16,727 | $1.7M |
| World Investment Advisors | 0.24% | New | 16,655 | $1.7M |
| Dantai Capital Ltd | 1.92% | No change | 16,535 | $1.7M |
| Okabena Investment Services Inc. | 0.55% | Reduce -10.6% | 16,323 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +23.8% | 16,269 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +4.0% | 16,090 | $1.6M |
| Atlas Capital Advisors Inc. | 0.25% | Add +18.8% | 15,952 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Add +2.2% | 15,910 | $1.6M |
| Lansing Street Advisors | 0.71% | Add +0.3% | 15,614 | $1.6M |
| Essex Financial Services, Inc. | 0.14% | Add +6.2% | 15,581 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +30.3% | 15,076 | $1.5M |
| Acadian Asset Management LLC | 0.01% | Reduce -69.0% | 14,967 | $1.5M |
| Lincoln National Corp. | 0.02% | Add +41.7% | 14,910 | $1.5M |
| Yelin Lapidot Holdings Management Ltd. | 0.31% | No change | 14,827 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.26% | Reduce -81.4% | 14,396 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +227.0% | 14,380 | $1.4M |
| Walter & Keenan Wealth Management LLC /in/ | 0.47% | Reduce -2.0% | 14,326 | $1.4M |
| Highland Capital Management, LLC | 0.08% | New | 14,245 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.9% | 14,228 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Add +23.9% | 13,986 | $1.4M |
| First National Bank Sioux Falls | 0.76% | Reduce -1.0% | 13,888 | $1.4M |
| Robertson Stephens Wealth Management, LLC | 0.08% | Add +7.0% | 13,782 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -8.7% | 13,766 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +89.2% | 13,735 | $1.4M |
| Choate Investment Advisors | 0.04% | No change | 13,723 | $1.4M |
| Duncan Williams Asset Management, LLC | 1.24% | — | 13,701 | $1.4M |
| Degroof Petercam Asset Management | 0.02% | Add +1.5% | 13,700 | $1.4M |
| XTX Topco Ltd | 0.19% | Add +268.3% | 13,660 | $1.4M |
| Fulton Bank, N.A. | 0.06% | Add +1.5% | 13,568 | $1.4M |
| Guardian Investment Management | 1.09% | No change | 13,500 | $1.4M |
| River Global Investors LLP | 0.34% | Reduce -9.6% | 13,426 | $1.4M |
| Professional Financial Advisors, LLC | 0.38% | New | 13,345 | $1.3M |
| Independent Advisor Alliance | 0.05% | Add +0.0% | 13,275 | $1.3M |
| Gilbert & Cook, Inc. | 0.18% | Reduce -9.0% | 13,228 | $1.3M |
| FIL Ltd | 0.00% | Reduce -92.0% | 13,214 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +118.5% | 13,107 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -24.7% | 13,030 | $1.3M |
| Point72 (DIFC) Ltd | 0.10% | — | 12,993 | $1.3M |
| PGGM Investments | 0.02% | New | 12,892 | $1.3M |
| IHT Wealth Management, LLC | 0.05% | Reduce -18.3% | 12,786 | $1.3M |
| CWA Asset Management Group, LLC | 0.08% | Add +3.5% | 12,741 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Add +0.3% | 12,709 | $1.3M |
| Keybank National Association | 0.01% | Reduce -4.3% | 12,580 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +93.5% | 12,579 | $1.3M |
| Commerce Bank | 0.01% | Reduce -7.8% | 12,446 | $1.3M |
| Fort Pitt Capital Group, LLC | 0.04% | Add +0.2% | 12,337 | $1.2M |
| Zimmermann Investment Management & Planning LLC | 0.44% | Add +7.8% | 12,214 | $1.2M |
| U S Global Investors Inc. | 0.10% | Reduce -16.5% | 12,150 | $1.2M |
| NewEdge Wealth, LLC | 0.03% | Add +83.0% | 12,556 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.9% | 19,786 | $1.2M |
| Dakota Wealth Management | 0.03% | Add +124.8% | 12,085 | $1.2M |
| Element Pointe Advisors, LLC | 0.31% | No change | 12,002 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.31% | New | 11,961 | $1.2M |
| Spire Wealth Management | 0.02% | Add +5.4% | 11,875 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.16% | Reduce -9.7% | 11,808 | $1.2M |
| Northeast Investment Management | 0.06% | Add +40.5% | 11,800 | $1.2M |
| Level Four Advisory Services, LLC | 0.06% | No change | 13,877 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 11,426 | $1.1M |
| Virtue Capital Management, LLC | 0.20% | Add +24.5% | 11,571 | $1.1M |
| Silvant Capital Management LLC | 0.05% | No change | 11,246 | $1.1M |
| LYNX Capital Group Ltd. | 0.76% | No change | 11,187 | $1.1M |
| JTC Employer Solutions Trustee Ltd | 0.07% | No change | 11,119 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +2.7% | 11,090 | $1.1M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -12.4% | 11,028 | $1.1M |
| Advisor OS, LLC | 0.13% | New | 10,983 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +3.9% | 10,982 | $1.1M |
| Chemistry Wealth Management LLC | 0.30% | Add +1.4% | 10,961 | $1.1M |
| SVB Wealth LLC | 0.02% | Reduce -0.8% | 10,947 | $1.1M |
| Trueblood Wealth Management, LLC | 0.62% | Reduce -0.6% | 10,834 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 10,757 | $1.1M |
| MAI Capital Management | 0.01% | Add +1.6% | 10,746 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 10,637 | $1.1M |
| Hunting Hill Global Capital, LLC | 0.62% | Reduce -39.2% | 10,471 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +146.9% | 10,457 | $1.1M |
| Andra AP-fonden | 0.02% | Reduce -82.5% | 10,400 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -0.1% | 10,347 | $1.0M |
| Bokf, NA | 0.02% | Add +240.3% | 10,405 | $1.0M |
| Western Wealth Management, LLC | 0.08% | Add +3.7% | 10,340 | $1.0M |
| Financial Management Network Inc. | 0.26% | Add +9.6% | 10,495 | $1.0M |
| Beaumont Financial Advisors, LLC | 0.08% | No change | 10,220 | $1.0M |
| Red Door Wealth Management, LLC | 0.20% | Reduce -0.1% | 10,167 | $1.0M |
| Clear Harbor Asset Management, LLC | 0.09% | Reduce -0.8% | 10,125 | $1.0M |
| SYSTM Wealth Solutions LLC | 0.13% | Add +22.1% | 10,121 | $1.0M |
| Veltria Advisors Corp. | 0.26% | New | 9,984 | $1.0M |
| Verdad Advisers, LP | 1.09% | New | 9,950 | $1.0M |
| Zhang Financial LLC | 0.07% | Reduce -7.1% | 9,904 | $996K |
| Quantbot Technologies LP | 0.06% | Reduce -68.8% | 9,870 | $993K |
| Aigen Investment Management, LP | 0.22% | Reduce -64.0% | 9,845 | $990K |
| Stamos Capital Partners, L.P. | 0.22% | Add +65.5% | 9,800 | $986K |
| RW Investment Management LLC | 0.14% | Add +0.7% | 9,789 | $985K |
| Driehaus Capital Management LLC | 0.01% | Reduce -12.0% | 9,737 | $979K |
| Yorktown Management & Research Co Inc | 0.93% | No change | 9,700 | $976K |
| Alberta Investment Management Corp | 0.01% | No change | 9,700 | $976K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -23.1% | 9,690 | $975K |
| Inceptionr LLC | 0.25% | New | 9,678 | $973K |
| Moors & Cabot, Inc. | 0.05% | Add +1.9% | 9,660 | $972K |
| Canandaigua National Bank & Trust Co. | 0.14% | Reduce -18.3% | 9,614 | $967K |
| Agf Management Ltd. | 0.01% | No change | 9,418 | $947K |
| Investment Management Corp of Ontario | 0.03% | Reduce -30.6% | 9,284 | $934K |
| Kraematon Investment Advisors, Inc. | 0.94% | Reduce -13.9% | 9,261 | $931K |
| Machina Capital S.A.S. | 0.49% | Reduce -2.2% | 9,258 | $931K |
| LBP Am SA | 0.04% | Add +38.5% | 9,228 | $928K |
| Mutual Advisors, LLC | 0.03% | Add +0.7% | 9,055 | $911K |
| Virtus Advisers, LLC | 0.48% | New | 9,020 | $907K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.5% | 8,986 | $904K |
| Aries Wealth Management | 0.29% | Reduce -1.1% | 8,960 | $901K |
| Townsquare Capital LLC | 0.01% | Reduce -3.6% | 8,857 | $891K |
| Segment Wealth Management, LLC | 0.07% | No change | 8,850 | $890K |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.9% | 8,794 | $885K |
| Qtron Investments LLC | 0.12% | Reduce -14.0% | 8,706 | $876K |
| Fiduciary Group, LLC | 0.10% | No change | 8,700 | $875K |
| Walleye Trading LLC | 0.01% | New | 8,697 | $875K |
| Yousif Capital Management, LLC | 0.01% | Add +9.5% | 8,679 | $873K |
| Sciencast Management LP | 0.53% | Reduce -54.0% | 8,648 | $870K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -11.5% | 8,646 | $870K |
| E&G Advisors, LLC | 0.27% | Reduce -1.1% | 8,626 | $868K |
| Gridiron Partners, LLC | 0.55% | No change | 8,617 | $867K |
| Virtu Financial LLC | 0.07% | Reduce -81.5% | 8,598 | $865K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -24.7% | 8,590 | $864K |
| Sawgrass Asset Management LLC | 0.09% | Reduce -3.4% | 8,558 | $861K |
| Centiva Capital, LP | 0.05% | New | 8,558 | $861K |
| Smith Shellnut Wilson LLC | 0.45% | No change | 8,508 | $856K |
| Prudential PLC | 0.01% | Reduce -58.4% | 8,508 | $856K |
| Legacy Advisors, LLC | 0.11% | Add +147.6% | 8,454 | $850K |
| Forum Financial Management, LP | 0.01% | No change | 8,450 | $850K |
| Paradigm Asset Management Co. LLC | 0.21% | Reduce -21.5% | 8,204 | $825K |
| Advisor Resource Council | 0.35% | New | 9,953 | $825K |
| Synovus Financial Corp. | 0.01% | Reduce -0.1% | 8,119 | $817K |
| Global Wealth Management Investment Advisory, Inc. | 0.20% | Reduce -1.5% | 8,110 | $816K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +24.1% | 8,080 | $813K |
| Corsair Capital Management, L.P. | 0.23% | Reduce -1.3% | 8,076 | $812K |
| Hanseatic Management Services Inc. | 1.23% | Add +3.0% | 8,061 | $811K |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | New | 7,920 | $797K |
| Sage Rhino Capital LLC | 0.19% | Add +0.1% | 7,915 | $796K |
| Diversified Trust Co. | 0.02% | Reduce -0.4% | 7,875 | $792K |
| Farther Finance Advisors, LLC | 0.05% | Add +18.5% | 7,907 | $791K |
| Cwm, LLC | 0.00% | Add +7.9% | 7,784 | $783K |
| Institute for Wealth Management, LLC. | 0.10% | Add +52.7% | 7,763 | $781K |
| Headlands Technologies LLC | 0.19% | Reduce -36.0% | 7,728 | $777K |
| Friedenthal Financial | 0.48% | New | 7,710 | $775K |
| ProVise Management Group, LLC | 0.07% | Reduce -38.4% | 7,690 | $773K |
| Parallel Advisors, LLC | 0.02% | Add +2.3% | 7,663 | $771K |
| Transcend Capital Advisors, LLC | 0.06% | Add +32.1% | 7,644 | $769K |
| Centaurus Financial, Inc. | 0.05% | Add +431.5% | 7,617 | $766K |
| GAMMA Investing LLC | 0.16% | Add +4.0% | 7,593 | $764K |
| Vident Advisory, LLC | 0.02% | Add +13.6% | 7,524 | $757K |
| Harvest Fund Management Co., Ltd | 0.07% | Add +220.2% | 7,416 | $746K |
| Firethorn Wealth Partners, LLC | 0.44% | Reduce -4.3% | 7,389 | $743K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +97.7% | 7,379 | $742K |
| RFG Advisory, LLC | 0.03% | Add +192.6% | 7,326 | $737K |
| Integrated Investment Consultants, LLC | 0.20% | Add +10.3% | 7,311 | $735K |
| Fidelis Capital Partners, LLC | 0.11% | Add +27.8% | 7,090 | $713K |
| Obermeyer Wealth Partners | 0.04% | Add +0.1% | 7,090 | $713K |
| Linscomb Wealth, Inc. | 0.04% | No change | 7,000 | $704K |
| Mosaic Financial Group, LLC | 0.56% | — | 7,000 | $704K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -6.8% | 6,972 | $701K |
| Moloney Securities Asset Management, LLC | 0.11% | Reduce -2.8% | 6,950 | $699K |
| Steward Partners Investment Solutions, LLC | 0.12% | New | 6,948 | $699K |
| Cigna Investments Inc. | 0.13% | Reduce -1.6% | 6,891 | $693K |
| Gsa Capital Partners LLP | 0.06% | New | 6,881 | $692K |
| American International Group, Inc. | 0.00% | Reduce -0.5% | 6,847 | $689K |
| Vontobel Holding Ltd. | 0.01% | Reduce -20.6% | 6,819 | $686K |
| HB Wealth Management, LLC | 0.01% | Add +2.4% | 6,805 | $684K |
| Capital CS Group, LLC | 0.67% | New | 6,689 | $673K |
| Calydon Capital | 0.13% | Reduce -16.2% | 6,667 | $671K |
| Old National Bancorp | 0.02% | Add +9.8% | 6,634 | $667K |
| Diligent Investors, LLC | 0.17% | No change | 6,594 | $663K |
| Principle Wealth Partners LLC | 0.05% | No change | 6,500 | $654K |
| Signaturefd, LLC | 0.01% | Add +7.6% | 6,495 | $653K |
| Quantinno Capital Management LP | 0.01% | Add +17.4% | 6,496 | $653K |
| Merit Financial Group, LLC | 0.02% | Add +22.7% | 6,842 | $650K |
| Visionary Wealth Advisors | 0.04% | Reduce -4.2% | 6,435 | $647K |
| First Bank & Trust | 0.13% | Add +13.7% | 6,432 | $647K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.18% | Reduce -35.3% | 6,416 | $645K |
| Sigma Planning Corp | 0.02% | New | 6,350 | $639K |
| NewEdge Advisors, LLC | 0.01% | Add +45.3% | 6,345 | $638K |
| Redwood Investment Management, LLC | 0.06% | Reduce -16.8% | 6,333 | $637K |
| Welch & Forbes LLC | 0.01% | Reduce -4.2% | 6,275 | $631K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -17.6% | 6,224 | $626K |
| Guggenheim Capital LLC | 0.00% | Add +36.4% | 6,170 | $621K |
| Spirepoint Private Client, LLC | 0.09% | — | 6,132 | $617K |
| Numerai GP LLC | 0.26% | Add +91.5% | 6,051 | $609K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -29.2% | 6,022 | $606K |
| Guinness Asset Management LTD | 0.01% | Reduce -15.2% | 5,906 | $594K |
| CIC Wealth, LLC | 0.17% | Add +29.2% | 5,885 | $592K |
| Summit Trail Advisors, LLC | 0.02% | Add +33.4% | 5,881 | $592K |
| Carnegie Investment Counsel | 0.02% | Reduce -3.5% | 5,759 | $579K |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 5,695 | $573K |
| Good Life Advisors, LLC | 0.05% | Add +0.1% | 5,672 | $571K |
| 9258 Wealth Management, LLC | 0.09% | Add +16.9% | 5,646 | $568K |
| KCM Investment Advisors LLC | 0.02% | No change | 5,633 | $567K |
| Pearl River Capital, LLC | 0.09% | New | 5,616 | $565K |
| Simplex Trading, LLC | 0.02% | Reduce -22.7% | 5,548 | $558K |
| MJP Associates Inc. | 0.12% | New | 5,466 | $550K |
| Arlington Financial Advisors, LLC | 0.12% | No change | 5,465 | $550K |
| AXA S.A. | 0.00% | Reduce -0.3% | 5,433 | $546K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +26.8% | 5,425 | $545K |
| Simon Quick Advisors, LLC | 0.04% | New | 5,415 | $545K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -10.0% | 5,400 | $543K |
| Penserra Capital Management LLC | 0.01% | Add +1040.7% | 5,350 | $537K |
| Samalin Investment Counsel, LLC | 0.26% | Reduce -7.7% | 5,336 | $537K |
| Ieq Capital, LLC | 0.01% | Add +11.7% | 5,252 | $528K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -14.7% | 5,230 | $526K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +25.6% | 5,191 | $522K |
| NFC Investments, LLC | 0.15% | New | 5,140 | $517K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -1.9% | 5,138 | $517K |
| Lido Advisors, LLC | 0.00% | Reduce -9.0% | 5,072 | $510K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.8% | 5,068 | $510K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 5,058 | $509K |
| Obsidian Cio, LLC | 0.12% | Reduce -19.1% | 5,044 | $507K |
| MYDA Advisors LLC | 0.18% | New | 5,000 | $503K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1108.3% | 4,978 | $501K |
| OneDigital Investment Advisors LLC | 0.01% | Add +7.1% | 4,944 | $497K |
| Carolinas Wealth Consulting LLC | 0.10% | Add +500.9% | 4,939 | $497K |
| Islay Capital Management, LLC | 0.37% | No change | 4,881 | $491K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -13.4% | 4,857 | $489K |
| BNP Paribas | 0.02% | — | 4,850 | $488K |
| Edgemoor Investment Advisors, Inc. | 0.05% | No change | 4,840 | $487K |
| Eschler Asset Management LLP | 0.31% | No change | 4,815 | $486K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.1% | 4,845 | $486K |
| TrinityPoint Wealth, LLC | 0.08% | No change | 4,820 | $485K |
| Sweeney & Michel, LLC | 0.21% | — | 4,717 | $483K |
| Duncker Streett & Co. Inc. | 0.10% | No change | 4,800 | $483K |
| First City Capital Management, Inc. | 0.26% | No change | 4,750 | $478K |
| Fusion Capital, LLC | 0.22% | Add +0.2% | 4,709 | $474K |
| FWG Holdings, LLC | 0.25% | Reduce -11.4% | 4,631 | $473K |
| Aft, Forsyth & Sober, LLC | 0.17% | No change | 4,700 | $473K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 4,696 | $472K |
| Emprise Bank | 0.32% | — | 4,681 | $471K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -24.5% | 4,640 | $467K |
| Crestwood Advisors Group, LLC | 0.01% | Add +68.7% | 4,564 | $459K |
| Maverick Capital | 0.01% | New | 4,550 | $458K |
| Family Manage LLC | 0.08% | No change | 4,538 | $456K |
| RDA Financial Network | 0.16% | Reduce -1.8% | 4,531 | $456K |
| Keystone Investors Pte Ltd. | 0.04% | New | 4,528 | $455K |
| Calamos Wealth Management LLC | 0.03% | No change | 4,528 | $455K |
| Avior Wealth Management, LLC | 0.02% | New | 4,508 | $453K |
| MGB Wealth Management, LLC | 0.18% | Reduce -11.8% | 4,500 | $453K |
| Schneider Downs Wealth Management Advisors, LP | 0.10% | No change | 4,500 | $453K |
| Baldwin Investment Management, LLC | 0.06% | No change | 4,500 | $453K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -35.4% | 4,478 | $450K |
| Gateway Advisory, LLC | 0.08% | Reduce -1.1% | 4,450 | $448K |
| Evoke Wealth, LLC | 0.01% | New | 4,416 | $444K |
| TFB Advisors LLC | 0.16% | Add +28.4% | 4,623 | $440K |
| Leonteq Securities AG | 0.06% | Reduce -4.6% | 4,353 | $438K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -12.7% | 4,350 | $438K |
| Meeder Advisory Services, Inc. | 0.04% | Add +12.0% | 4,313 | $434K |
| Prospera Financial Services Inc | 0.01% | Reduce -10.5% | 4,310 | $434K |
| Moneco Advisors, LLC | 0.07% | Add +2.2% | 4,280 | $430K |
| Kovack Advisors, Inc. | 0.05% | Reduce -1.2% | 4,251 | $428K |
| FreeGulliver LLC | 0.38% | Add +25.2% | 4,224 | $425K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -15.4% | 4,211 | $424K |
| Hamilton Capital Partners Inc. | 0.05% | Add +100.0% | 4,200 | $422K |
| Prelude Capital Management, LLC | 0.03% | New | 4,200 | $422K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,200 | $422K |
| Ethic Inc. | 0.01% | Add +3.4% | 4,200 | $422K |
| Fort Sheridan Advisors LLC | 0.08% | Add +0.0% | 4,182 | $421K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -26.0% | 4,162 | $419K |
| Watershed Private Wealth LLC | 0.19% | No change | 4,157 | $418K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +28.9% | 4,153 | $418K |
| Petrus Trust Company, LTA | 0.04% | New | 4,148 | $417K |
| Premier Path Wealth Partners, LLC | 0.08% | Reduce -0.8% | 4,132 | $417K |
| Concord Wealth Partners | 0.07% | Add +325.7% | 4,121 | $414K |
| Total Clarity Wealth Management, Inc. | 0.14% | New | 4,060 | $408K |
| Belpointe Asset Management LLC | 0.03% | Add +27.7% | 4,046 | $407K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 4,040 | $406K |
| Kavar Capital Partners Group, LLC | 0.07% | Reduce -50.0% | 4,022 | $405K |
| Arkadios Wealth Advisors | 0.03% | Reduce -14.0% | 4,010 | $403K |
| Register Financial Advisors LLC | 0.21% | Reduce -10.1% | 3,991 | $401K |
| Bridgefront Capital, LLC | 0.30% | Reduce -42.2% | 3,988 | $401K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 3,949 | $397K |
| Operose Advisors LLC | 0.13% | No change | 3,925 | $395K |
| Clearwater Capital Advisors, LLC | 0.04% | Reduce -12.6% | 3,859 | $388K |
| Keel Point, LLC | 0.04% | Add +18.8% | 3,832 | $385K |
| Ade, LLC | 0.26% | No change | 3,805 | $383K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -3.1% | 3,795 | $382K |
| Panagora Asset Management Inc. | 0.00% | Add +6.8% | 3,772 | $379K |
| TAGStone Capital, Inc. | 0.22% | Add +0.2% | 3,760 | $378K |
| Resurgent Financial Advisors LLC | 0.20% | Add +1.3% | 3,757 | $378K |
| Greenleaf Trust | 0.00% | No change | 3,741 | $376K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -10.8% | 3,729 | $375K |
| Ssi Investment Management LLC | 0.15% | Reduce -1.1% | 3,711 | $373K |
| L.M. Kohn & Company | 0.10% | No change | 3,645 | $367K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -54.7% | 3,681 | $366K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.4% | 3,616 | $364K |
| Symmetry Partners, LLC | 0.03% | No change | 3,597 | $362K |
| Valeo Financial Advisors, LLC | 0.01% | Add +15.7% | 3,711 | $359K |
| Leo Wealth, LLC | 0.04% | Add +15.9% | 3,571 | $359K |
| Duality Advisers, LP | 0.04% | New | 3,568 | $359K |
| Citizens National Bank Trust Department | 0.08% | No change | 3,555 | $358K |
| Gitterman Wealth Management, LLC | 0.14% | No change | 3,551 | $357K |
| Mgo One Seven LLC | 0.02% | Add +4.7% | 3,550 | $357K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.3% | 3,522 | $354K |
| Bison Wealth, LLC | 0.06% | Reduce -4.0% | 3,520 | $354K |
| Hodges Capital Management Inc. | 0.02% | Reduce -12.4% | 3,516 | $354K |
| Paloma Partners Management Co | 0.07% | New | 3,479 | $350K |
| Huntington National Bank | 0.00% | Add +65.5% | 3,435 | $345K |
| Fiduciary Family Office, LLC | 0.13% | Reduce -52.3% | 3,417 | $344K |
| Summit Financial, LLC | 0.02% | Reduce -7.5% | 3,415 | $343K |
| Polymer Capital Management (HK) LTD | 0.09% | New | 3,400 | $342K |
| Avantax Planning Partners, Inc. | 0.01% | New | 3,384 | $340K |
| Carmichael Hill & Associates, Inc. | 0.14% | Add +0.1% | 3,370 | $339K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.8% | 3,369 | $339K |
| Glenview Trust Co | 0.01% | Reduce -0.3% | 3,364 | $338K |
| Essex Bank | 0.10% | No change | 4,057 | $336K |
| Knightsbridge Asset Management, LLC | 0.10% | No change | 4,001 | $331K |
| Aspen Grove Capital, LLC | 0.09% | Reduce -4.2% | 3,288 | $331K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.9% | 3,261 | $328K |
| Manchester Capital Management LLC | 0.04% | Add +8.3% | 3,251 | $327K |
| Ostrum Asset Management | 0.03% | No change | 3,247 | $327K |
| USA Financial Formulas | 0.05% | New | 3,210 | $323K |
| Cypress Wealth Services, LLC | 0.07% | Add +0.4% | 3,201 | $322K |
| Apella Capital, LLC | 0.02% | Add +0.1% | 3,196 | $320K |
| Sovereign Financial Group, Inc. | 0.08% | Add +0.6% | 3,179 | $320K |
| Blueshift Asset Management, LLC | 0.17% | New | 3,169 | $319K |
| Masso Torrence Wealth Management Inc. | 0.19% | Add +0.0% | 3,163 | $318K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 3,141 | $316K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -1.1% | 3,097 | $311K |
| Sivia Capital Partners, LLC | 0.21% | Reduce -3.3% | 3,090 | $311K |
| Cornerstone Advisory, LLC | 0.04% | No change | 3,085 | $310K |
| Citizens Financial Group Inc. | 0.01% | New | 3,074 | $309K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.2% | 3,065 | $308K |
| Mainstay Capital Management LLC | 0.06% | New | 3,052 | $307K |
| Maven Securities LTD | 0.02% | New | 3,037 | $305K |
| Argent Trust Co | 0.01% | New | 3,035 | $305K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -96.5% | 3,025 | $304K |
| Mayflower Financial Advisors, LLC | 0.05% | Add +0.3% | 3,022 | $304K |
| Trustmark Bank Trust Department | 0.02% | New | 3,012 | $303K |
| Realta Investment Advisors | 0.06% | New | 3,009 | $303K |
| Cadent Capital Advisors, LLC | 0.12% | No change | 3,000 | $302K |
| Wellington Shields & Co., LLC | 0.10% | No change | 3,000 | $302K |
| Dudley Capital Management, LLC | 0.18% | No change | 3,000 | $300K |
| XML Financial, LLC | 0.03% | Reduce -6.3% | 2,972 | $299K |
| Northside Capital Management, LLC | 0.05% | No change | 2,903 | $292K |
| Global Retirement Partners, LLC | 0.01% | Add +3.3% | 2,900 | $292K |
| Montag A & Associates Inc. | 0.01% | Add +3.0% | 2,878 | $289K |
| Certuity, LLC | 0.03% | Add +3.7% | 2,856 | $287K |
| LFA - Lugano Financial Advisors SA | 0.21% | Add +96.5% | 2,850 | $287K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,849 | $287K |
| Evergreen Capital Management LLC | 0.01% | Add +0.4% | 2,816 | $283K |
| Oxford Asset Management LLP | 0.31% | Reduce -63.0% | 2,762 | $278K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -9.7% | 2,760 | $278K |
| Atom Investors LP | 0.03% | New | 2,746 | $276K |
| Virtus Family Office LLC | 0.44% | Reduce -2.0% | 2,741 | $276K |
| Northwest Bancshares, Inc. | 0.04% | No change | 2,725 | $274K |
| Allstate Corp. | 0.02% | No change | 2,709 | $272K |
| &partners | 0.04% | New | 2,708 | $272K |
| Exchange Traded Concepts, LLC | 0.01% | Add +8051.5% | 2,690 | $271K |
| Abn Amro Investment Solutions | 0.00% | Reduce -6.7% | 2,668 | $268K |
| Meadow Creek Wealth Advisors LLC | 0.19% | Reduce -0.6% | 2,661 | $268K |
| AlTi Global, Inc. | 0.01% | New | 2,652 | $267K |
| iA Global Asset Management Inc. | 0.01% | Add +3.1% | 2,640 | $266K |
| Aaron Wealth Advisors LLC | 0.04% | New | 2,644 | $266K |
| Washington Trust Bank | 0.03% | No change | 2,644 | $266K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.05% | No change | 2,630 | $264K |
| Middleton & Co. Inc. | 0.03% | No change | 2,622 | $264K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -14.8% | 2,619 | $263K |
| Benjamin Edwards Inc. | 0.05% | New | 2,615 | $263K |
| NFSG Corp | 0.11% | Add +1.6% | 2,589 | $260K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -10.3% | 2,584 | $260K |
| TFC Financial Management, Inc. | 0.05% | Add +0.1% | 2,553 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,540 | $255K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,510 | $252K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 2,509 | $252K |
| Keystone Financial Group | 0.04% | Add +0.0% | 2,506 | $252K |
| Edge Capital Group, LLC | 0.01% | Reduce -35.8% | 2,505 | $252K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,505 | $252K |
| Fortis Advisors, LLC | 0.17% | No change | 2,500 | $251K |
| Ballast, Inc. | 0.08% | No change | 2,500 | $251K |
| Cedar Brook Financial Partners, LLC | 0.05% | Add +1.1% | 2,488 | $250K |
| Caprock Group, LLC | 0.01% | Add +2.2% | 2,483 | $250K |
| Sand Hill Global Advisors, LLC | 0.01% | Reduce -18.5% | 2,480 | $249K |
| Childress Capital Advisors, LLC | 0.07% | Reduce -17.5% | 2,476 | $249K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.6% | 2,466 | $248K |
| SteelPeak Wealth, LLC | 0.01% | No change | 2,463 | $248K |
| Cypress Point Wealth Management, LLC | 0.13% | New | 2,452 | $247K |
| Allianz SE | 0.01% | — | 2,452 | $247K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.2% | 2,449 | $246K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -5.8% | 2,423 | $244K |
| Granite FO LLC | 0.14% | No change | 2,000 | $243K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -61.2% | 2,405 | $242K |
| Banque Pictet & Cie SA | 0.00% | New | 2,400 | $241K |
| Whittier Trust Co. | 0.00% | Add +4.5% | 2,395 | $241K |
| D'Orazio & Associates, Inc. | 0.04% | New | 2,390 | $240K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -94.6% | 2,383 | $240K |
| Arax Advisory Partners | 0.03% | Add +25.8% | 2,382 | $240K |
| First National Trust Co | 0.01% | New | 2,370 | $238K |
| Objective Capital Management, LLC | 0.16% | New | 2,351 | $237K |
| Corton Capital Inc. | 0.09% | New | 2,348 | $236K |
| Haverford Trust Co | 0.00% | New | 2,333 | $235K |
| Fifth Lane Capital, LP | 0.31% | New | 2,324 | $234K |
| International Assets Investment Management, LLC | 0.02% | New | 2,308 | $231K |
| Scotia Capital Inc. | 0.00% | New | 2,288 | $230K |
| Pring Turner Capital Group Inc. | 0.17% | New | 2,285 | $230K |
| Morningstar Investment Services LLC | 0.00% | Reduce -39.6% | 2,276 | $229K |
| Sunbelt Securities, Inc. | 0.03% | No change | 2,271 | $228K |
| Wedmont Private Capital | 0.02% | New | 2,263 | $227K |
| AMG National Trust Bank | 0.01% | New | 2,252 | $227K |
| MBB Public Markets I LLC | 0.01% | New | 2,251 | $226K |
| Stratos Investment Management, LLC | 0.02% | Reduce -34.4% | 2,249 | $226K |
| Garrison Bradford & Associates Inc. | 0.23% | New | 2,251 | $226K |
| Drive Wealth Management, LLC | 0.06% | New | 2,239 | $225K |
| Cidel Asset Management Inc. | 0.02% | New | 2,231 | $224K |
| UMB Bank, n.a. | 0.00% | Reduce -41.5% | 2,225 | $224K |
| Conservest Capital Advisors, Inc. | 0.02% | New | 2,204 | $222K |
| Balentine LLC | 0.01% | New | 2,190 | $220K |
| William Blair Investment Management, LLC | 0.00% | Reduce -18.5% | 2,188 | $220K |
| MBM Wealth Consultants, LLC | 0.08% | New | 2,165 | $218K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 2,609 | $216K |
| Beirne Wealth Consulting Services, LLC | 0.09% | New | 2,145 | $216K |
| Aviance Capital Partners, LLC | 0.03% | Reduce -22.5% | 2,137 | $215K |
| PFG Advisors | 0.02% | New | 2,125 | $214K |
| Foundations Investment Advisors, LLC | 0.01% | New | 2,120 | $213K |
| Lantz Financial LLC | 0.07% | New | 2,111 | $212K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 2,110 | $212K |
| Benedetti & Gucer, Inc. | 0.11% | Reduce -13.6% | 2,112 | $212K |
| Beaton Management Co. Inc. | 0.11% | New | 2,100 | $211K |
| Compound Planning, Inc. | 0.02% | New | 2,085 | $210K |
| AA Financial Advisors, LLC | 0.08% | New | 2,080 | $209K |
| Better Money Decisions, LLC | 0.17% | New | 2,069 | $208K |
| Imprint Wealth LLC | 0.05% | New | 2,067 | $207K |
| Aveo Capital Partners, LLC | 0.02% | New | 2,175 | $207K |
| BTC Capital Management, Inc. | 0.02% | — | 2,050 | $206K |
| Fairview Capital Investment Management, LLC | 0.01% | New | 2,026 | $204K |
| VELA Investment Management, LLC | 0.07% | New | 2,009 | $202K |
| Benin Management CORP | 0.06% | New | 2,000 | $201K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 2,000 | $201K |
| Harbor Advisors LLC | 0.04% | New | 2,000 | $201K |
| Aureus Asset Management, LLC | 0.01% | New | 2,000 | $201K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 2,000 | $201K |
| Douglass Winthrop Advisors, LLC | 0.00% | New | 2,000 | $201K |
| Bahl & Gaynor LLC | 0.00% | New | 2,000 | $201K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 2,003 | $201K |
| St Germain D J Co. Inc. | 0.01% | Add +0.5% | 1,983 | $199K |
| Blue Trust, Inc. | 0.00% | Add +505.7% | 1,926 | $194K |
| Alta Advisers Ltd | 0.09% | No change | 1,900 | $191K |
| MidAtlantic Capital Management, Inc. | 0.17% | No change | 1,897 | $191K |
| American Capital Advisory, LLC | 0.17% | Add +38.1% | 3,625 | $190K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 1,891 | $190K |
| Webster Bank, N. A. | 0.02% | Reduce -9.4% | 1,751 | $176K |
| Bogart Wealth, LLC | 0.01% | No change | 1,702 | $171K |
| Tower View Wealth Management LLC | 0.10% | Add +0.2% | 1,629 | $164K |
| GeoWealth Management, LLC | 0.01% | Add +9394.1% | 1,614 | $162K |
| Hoey Investments, Inc. | 0.04% | No change | 1,569 | $158K |
| Covestor Ltd | 0.09% | Add +309.8% | 1,463 | $147K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 1,400 | $141K |
| Stelac Advisory Services LLC | 0.07% | New | 1,376 | $138K |
| Rosenberg Matthew Hamilton | 0.04% | Add +8.5% | 1,367 | $137K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,355 | $136K |
| Parkside Financial Bank & Trust | 0.02% | Add +9.4% | 1,339 | $135K |
| Westpac Banking Corp. | 0.01% | Add +6.1% | 1,323 | $133K |
| Lindbrook Capital, LLC | 0.01% | Add +4.3% | 1,318 | $133K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -37.1% | 1,312 | $132K |
| Private Trust Co. NA | 0.01% | Add +72.2% | 1,286 | $129K |
| Valley National Advisers Inc. | 0.02% | Add +62.5% | 1,282 | $128K |
| Hollencrest Capital Management | 0.01% | Add +367.9% | 1,240 | $125K |
| Steph & Co. | 0.04% | Reduce -6.3% | 1,192 | $120K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,100 | $111K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -62.5% | 1,084 | $109K |
| Allworth Financial LP | 0.00% | Add +5.7% | 1,046 | $105K |
| Elevation Wealth Partners, LLC | 0.05% | Reduce -32.8% | 1,025 | $103K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,000 | $101K |
| Motco | 0.01% | No change | 1,000 | $101K |
| Trust Co. of Vermont | 0.01% | No change | 1,000 | $101K |
| Delta Asset Management LLC | 0.01% | No change | 991 | $100K |
| Quadrant Capital Group LLC | 0.01% | Add +0.8% | 984 | $99K |
| Perkins Coie Trust Co | 0.02% | No change | 984 | $99K |
| Sound Income Strategies, LLC | 0.01% | Add +0.2% | 977 | $98K |
| Northwest Bank & Trust Co | 0.09% | No change | 1,000 | $93K |
| EntryPoint Capital, LLC | 0.08% | Reduce -70.0% | 894 | $90K |
| Raffa Wealth Management, LLC | 0.03% | Add +4964.7% | 861 | $87K |
| NBT Bank, N.A. | 0.01% | No change | 860 | $86K |
| Smithfield Trust Co | 0.00% | Reduce -59.5% | 830 | $81K |
| Canton Hathaway, LLC | 0.02% | No change | 800 | $80K |
| Hilltop National Bank | 0.03% | — | 749 | $75K |
| Tsfg, LLC | 0.02% | No change | 726 | $73K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +12.4% | 723 | $73K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4757.1% | 680 | $68K |
| Global Assets Advisory, LLC | 0.04% | New | 650 | $65K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -1.1% | 620 | $62K |
| FRG Family Wealth Advisors LLC | 0.01% | New | 663 | $62K |
| Spectrum Wealth Counsel, LLC | 0.01% | New | 604 | $61K |
| CVA Family Office, LLC | 0.01% | No change | 575 | $58K |
| Arcadia Investment Management Corp. | 0.01% | No change | 568 | $57K |
| Institutional & Family Asset Management, LLC | 0.01% | Add +0.2% | 548 | $55K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 523 | $53K |
| SJS Investment Consulting Inc. | 0.01% | Add +0.2% | 520 | $52K |
| WR Wealth Planners, LLC | 0.02% | New | 514 | $52K |
| Silicon Valley Capital Partners | 0.01% | Add +0.2% | 506 | $51K |
| Planning Capital Management Corp | 0.04% | No change | 500 | $50K |
| First United Bank & Trust | 0.02% | No change | 500 | $50K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 500 | $50K |
| Crewe Advisors LLC | 0.01% | New | 468 | $47K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 453 | $46K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 450 | $45K |
| Missouri Trust & Investment Co | 0.02% | Reduce -5.5% | 433 | $44K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +2.9% | 430 | $43K |
| AdvisorNet Financial, Inc | 0.00% | Add +29.3% | 419 | $42K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +125.0% | 360 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +465.1% | 356 | $36K |
| Naples Money Management LLC | 0.04% | Reduce -31.1% | 355 | $36K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 430 | $36K |
| Ofi Invest Asset Management | 0.00% | Reduce -12.7% | 370 | $34K |
| Glen Eagle Advisors, LLC | 0.01% | Add +78.1% | 342 | $34K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +13.4% | 338 | $34K |
| Lanark Financial, Inc. | 0.00% | Add +11.3% | 334 | $33K |
| CGC Financial Services, LLC | 0.02% | New | 325 | $33K |
| Cutler Group LLC / CA | 0.01% | Reduce -95.3% | 290 | $29K |
| RFP Financial Group LLC | 0.01% | Add +12.2% | 286 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -22.6% | 285 | $29K |
| Riverview Trust Co | 0.02% | New | 273 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +25.8% | 273 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | Add +161.9% | 254 | $26K |
| Resources Management Corp. /CT/ | 0.00% | No change | 250 | $25K |
| Compass Wealth Management LLC | 0.01% | New | 228 | $23K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 210 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.3% | 209 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 232 | $19K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 185 | $19K |
| Meeder Asset Management Inc. | 0.00% | New | 185 | $19K |
| Cedar Wealth Management, LLC | 0.01% | New | 156 | $16K |
| Raleigh Capital Management Inc. | 0.01% | Add +172.7% | 150 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 147 | $15K |
| Quarry LP | 0.01% | New | 137 | $14K |
| Atticus Wealth Management, LLC | 0.00% | No change | 133 | $13K |
| West Oak Capital, LLC | 0.01% | New | 125 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 120 | $12K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 116 | $12K |
| American National Bank & Trust | 0.00% | No change | 116 | $12K |
| Quent Capital, LLC | 0.00% | New | 112 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 108 | $11K |
| Western Pacific Wealth Management, LP | 0.01% | Reduce -97.3% | 100 | $10K |
| Main Street Group, LTD | 0.00% | No change | 100 | $10K |
| Beacon Capital Management, LLC | 0.00% | New | 86 | $9K |
| Grove Bank & Trust | 0.00% | Reduce -54.4% | 84 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +12.7% | 80 | $8K |
| Fairman Group, LLC | 0.01% | No change | 66 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 77 | $6K |
| Colonial Trust Co / SC | 0.00% | Reduce -3.1% | 63 | $6K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 63 | $6K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -7.5% | 62 | $6K |
| Retirement Group, LLC | 0.00% | New | 61 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 57 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -10.0% | 54 | $5K |
| Salem Investment Counselors Inc. | 0.00% | New | 51 | $5K |
| Chilton Capital Management LLC | 0.00% | No change | 51 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +22.5% | 49 | $5K |
| Pacific Center for Financial Services | 0.00% | New | 47 | $5K |
| Park Place Capital Corp | 0.00% | New | 47 | $5K |
| Mather Group, Llc. | 0.00% | New | 56 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 46 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | New | 44 | $4K |
| First PREMIER Bank | 0.00% | New | 39 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 37 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 36 | $4K |
| PFS Partners, LLC | 0.00% | New | 35 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 35 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 35 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 34 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 30 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +123.1% | 29 | $3K |
| Rise Advisors, LLC | 0.00% | Add +4.0% | 26 | $3K |
| Nvwm, LLC | 0.00% | No change | 25 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $3K |
| SouthState Bank Corp | 0.00% | New | 25 | $3K |
| IFS Advisors, LLC | 0.00% | No change | 25 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| Avion Wealth | 0.00% | No change | 14 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -96.6% | 19 | $2K |
| Sachetta, LLC | 0.00% | No change | 23 | $2K |
| Balefire, LLC | 0.00% | Reduce -40.0% | 18 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 17 | $2K |
| True Wealth Design, LLC | 0.00% | New | 15 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 13 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +300.0% | 12 | $1K |
| Core Alternative Capital | 0.00% | Reduce -92.5% | 12 | $1K |
| Castleview Partners, LLC | 0.00% | Reduce -45.0% | 11 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 8 | $805 |
| Continuum Advisory, LLC | 0.00% | New | 5 | $511 |
| Anfield Capital Management, LLC | 0.00% | New | 4 | $402 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -85.7% | 1 | $101 |
"% of holder's portfolio" is KKR's weight in each manager's 13F, not the share of KKR & Co. Inc. the manager owns.