Baker HughesBKR
13F holders, Q2 2024 (June 30)757holders +6
85new positions
80sold out
9famous investors
$35.16avg. 13F price*
At the end of Q2 2024, 757 institutions reported holding Baker Hughes Co. (BKR) in their 13F filings, up 6 from Q1 2024. 85 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.5B) and State Street Corp. ($2.4B). 9 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Baker Hughes Co.
- Sector
- Consumer Discretionary
- CUSIP
- 05722G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $178.1M |
| Exits | 80 | $181.0M |
All 13F filers, Q1 2024 → Q2 2024: 61,786,162 shares bought and 55,266,387 shares sold, net +6,519,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Vanguard Group Inc. | 0.08% | Add +0.8% | 121,453,296 | $4.3B |
| BlackRock Inc. | 0.08% | Reduce -2.4% | 99,857,898 | $3.5B |
| State Street Corp. | 0.10% | Add +5.5% | 67,576,678 | $2.4B |
| JPMorgan Chase & Co. | 0.17% | Add +11.1% | 55,015,176 | $1.9B |
| Dodge & Cox | 0.98% | Reduce -0.2% | 46,058,888 | $1.6B |
| Capital World Investors | 0.22% | Reduce -19.6% | 37,592,426 | $1.3B |
| Capital Research Global Investors | 0.22% | Add +52.7% | 27,911,050 | $981.6M |
| Geode Capital Management, LLC | 0.07% | Add +1.6% | 23,954,921 | $840.3M |
| T. Rowe Price Associates Inc. | 0.09% | Add +21.8% | 21,156,743 | $744.1M |
| FIL Ltd | 0.66% | Reduce -0.3% | 19,039,817 | $669.6M |
| Norges Bank | 0.10% | Add +13.4% | 18,325,740 | $644.5M |
| Amundi | 0.21% | Add +5.4% | 15,920,810 | $548.8M |
| FMR LLC | 0.03% | Add +30.3% | 15,332,115 | $539.2M |
| Victory Capital Management Inc. | 0.52% | Reduce -0.3% | 14,472,429 | $509.0M |
| Morgan Stanley | 0.03% | Reduce -7.7% | 10,733,065 | $377.5M |
| Nuveen Asset Management, LLC | 0.11% | Add +24.7% | 10,419,332 | $366.4M |
| Invesco Ltd. | 0.08% | Add +1.8% | 10,293,178 | $362.0M |
| Dimensional Fund Advisors LP | 0.09% | Add +7.4% | 9,898,322 | $348.1M |
| Alliancebernstein L.P. | 0.12% | Add +2.4% | 9,708,975 | $341.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +20.2% | 9,487,469 | $333.7M |
| Deutsche Bank AG | 0.14% | Add +14.3% | 9,084,131 | $319.5M |
| Bank of New York Mellon Corp | 0.06% | Reduce -1.0% | 8,997,790 | $316.5M |
| Northern Trust Corp. | 0.05% | Add +0.6% | 8,909,562 | $313.3M |
| American Century Companies Inc. | 0.18% | Add +3.1% | 8,274,250 | $291.0M |
| Hotchkis & Wiley Capital Management LLC | 1.00% | Add +69.1% | 8,108,538 | $285.2M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.4% | 6,929,320 | $243.7M |
| Legal & General Group Plc | 0.07% | Add +3.0% | 6,700,889 | $235.7M |
| Clearbridge Investments, LLC | 0.19% | Reduce -1.0% | 6,544,078 | $230.2M |
| Barclays PLC | 0.10% | Add +55.0% | 6,430,827 | $226.2M |
| AQR Capital Management | 0.34% | Add +7.6% | 6,424,915 | $223.5M |
| Van Eck Associates Corp. | 0.31% | Reduce -9.1% | 6,111,677 | $214.9M |
| Bank of America Corp. | 0.02% | Add +3.7% | 5,635,353 | $198.2M |
| Allspring Global Investments Holdings, LLC | 0.28% | Reduce -10.8% | 4,922,809 | $173.1M |
| Eagle Asset Management Inc. | 0.87% | Reduce -25.6% | 4,625,988 | $161.6M |
| Cardano Risk Management B.V. | 3.11% | Add +28.7% | 4,497,053 | $158.2M |
| Aberdeen Group plc | 0.30% | Reduce -0.6% | 4,451,687 | $156.6M |
| Millennium Management | 0.13% | Reduce -39.5% | 4,330,233 | $152.3M |
| Intermede Investment Partners Ltd | 2.98% | Reduce -6.4% | 4,011,939 | $141.1M |
| Franklin Resources Inc. | 0.04% | Reduce -0.6% | 3,482,714 | $122.5M |
| Panagora Asset Management Inc. | 0.60% | Add +8.2% | 3,381,240 | $118.9M |
| HSBC Holdings PLC | 0.07% | Reduce -4.2% | 3,288,744 | $115.6M |
| UBS Group AG | 0.03% | Add +49.5% | 3,224,416 | $113.4M |
| California State Teachers Retirement System | 0.13% | Add +35.7% | 3,125,248 | $109.9M |
| Swiss National Bank | 0.07% | Reduce -1.7% | 2,963,420 | $104.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -8.4% | 2,873,270 | $101.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +39.3% | 2,854,283 | $100.4M |
| Citigroup Inc. | 0.09% | Add +55.7% | 2,737,075 | $96.3M |
| Ameriprise Financial Inc. | 0.03% | Add +5.4% | 2,705,818 | $95.2M |
| Russell Investments Group, Ltd. | 0.15% | Reduce -3.4% | 2,675,684 | $94.1M |
| Balyasny Asset Management L.P. | 0.25% | Reduce -69.4% | 2,667,897 | $93.8M |
| Employees Provident Fund Board | 1.42% | Reduce -37.0% | 2,527,426 | $88.9M |
| Brown Advisory Inc. | 0.11% | Reduce -6.2% | 2,495,128 | $87.8M |
| Sound Shore Management Inc | 2.83% | Reduce -3.2% | 2,413,144 | $84.9M |
| D. E. Shaw & Co. | 0.13% | Add +11.6% | 2,355,786 | $82.9M |
| Citadel Advisors | 0.08% | Add +61.4% | 2,136,383 | $75.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.19% | Reduce -25.8% | 2,120,022 | $74.6M |
| Empower Advisory Group, LLC | 0.26% | Add +0.8% | 2,020,695 | $71.1M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +2.2% | 1,858,806 | $65.4M |
| California Public Employees Retirement System | 0.05% | Add +0.8% | 1,753,384 | $61.7M |
| Royal Bank of Canada | 0.01% | Reduce -24.1% | 1,667,989 | $58.7M |
| Nordea Investment Management AB | 0.07% | Add +12.8% | 1,655,971 | $57.8M |
| Rhumbline Advisers | 0.05% | Reduce -0.1% | 1,632,828 | $57.4M |
| BNP Paribas Financial Markets | 0.06% | Reduce -45.7% | 1,627,890 | $57.3M |
| STRS Ohio | 0.23% | Add +41.9% | 1,621,717 | $57.0M |
| TCW Group Inc. | 0.50% | Add +6.2% | 1,584,690 | $55.7M |
| Bank of Montreal | 0.02% | Reduce -16.5% | 1,529,552 | $53.9M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -66.5% | 1,450,761 | $51.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +9.8% | 1,417,722 | $49.9M |
| First Trust Advisors LP | 0.05% | Add +7.0% | 1,390,037 | $48.9M |
| Voya Investment Management LLC | 0.05% | Add +0.5% | 1,360,504 | $47.8M |
| National Pension Service | 0.05% | Reduce -3.4% | 1,281,348 | $45.1M |
| Stifel Financial Corp. | 0.05% | Reduce -2.1% | 1,258,759 | $44.3M |
| Sei Investments Co. | 0.06% | Add +6.3% | 1,223,571 | $43.0M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -19.0% | 1,221,453 | $43.0M |
| Korea Investment CORP | 0.11% | Add +18.6% | 1,219,424 | $42.9M |
| Ensign Peak Advisors, Inc | 0.08% | Add +15.6% | 1,208,851 | $42.5M |
| Aventail Capital Group, LP | 2.94% | Add +297.4% | 1,192,181 | $41.9M |
| Wells Fargo & Company | 0.01% | Add +4.9% | 1,149,671 | $40.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.7% | 1,130,150 | $39.7M |
| ProShare Advisors LLC | 0.10% | Reduce -8.5% | 1,092,675 | $38.4M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -1.5% | 1,072,728 | $37.7M |
| Schroder Investment Management Group | 0.04% | Reduce -4.5% | 1,053,232 | $37.0M |
| Holocene Advisors, LP | 0.15% | New | 1,052,032 | $37.0M |
| AltraVue Capital, LLC | 3.60% | No change | 1,028,960 | $36.2M |
| Edmond DE Rothschild Holding S.A. | 0.62% | Add +18.9% | 1,024,264 | $36.0M |
| Los Angeles Capital Management LLC | 0.13% | Reduce -10.0% | 1,008,957 | $35.5M |
| Allianz Asset Management GmbH | 0.06% | Reduce -13.7% | 1,001,184 | $35.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.9% | 959,274 | $33.7M |
| Bridgewater Associates | 0.17% | Reduce -9.2% | 902,630 | $31.7M |
| Man Group plc | 0.09% | Reduce -40.4% | 897,435 | $31.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +13.3% | 868,796 | $30.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.3% | 836,240 | $29.4M |
| New York State Teachers Retirement System | 0.06% | Reduce -0.5% | 816,207 | $28.7M |
| Mariner, LLC | 0.06% | Add +3.7% | 810,468 | $28.5M |
| ExodusPoint Capital Management, LP | 0.31% | Add +109.3% | 808,816 | $28.4M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -14.3% | 789,157 | $27.8M |
| National Bank of Canada | 0.04% | Reduce -8.9% | 792,156 | $27.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 756,951 | $26.6M |
| Prudential Financial Inc. | 0.04% | Reduce -27.5% | 756,100 | $26.6M |
| Fisher Asset Management | 0.01% | Add +26.6% | 735,701 | $25.9M |
| Wedge Capital Management L L P | 0.45% | Add +20.5% | 726,291 | $25.5M |
| B. Metzler seel. Sohn & Co. AG | 0.25% | Reduce -9.9% | 725,951 | $25.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +28.6% | 722,302 | $25.4M |
| Capula Management Ltd | 0.27% | New | 695,500 | $24.5M |
| Marathon Asset Management Ltd | 0.76% | Reduce -6.2% | 692,394 | $24.4M |
| Teacher Retirement System of Texas | 0.13% | Add +34.0% | 668,619 | $23.5M |
| Renaissance Technologies | 0.04% | Reduce -62.8% | 663,740 | $23.3M |
| Becker Capital Management Inc. | 0.79% | Reduce -1.9% | 656,718 | $23.1M |
| Glenmede Trust Co. NA | 0.11% | Reduce -12.0% | 633,841 | $22.3M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -18.8% | 627,447 | $22.1M |
| Rafferty Asset Management, LLC | 0.08% | Add +2.6% | 625,999 | $22.0M |
| State of Wisconsin Investment Board | 0.06% | Reduce -23.1% | 623,502 | $21.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -18.4% | 606,545 | $21.3M |
| SIR Capital Management, L.P. | 2.07% | Reduce -45.3% | 592,691 | $20.8M |
| Zurich Insurance Group Ltd | 0.18% | New | 590,770 | $20.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.3% | 589,218 | $20.8M |
| Minneapolis Portfolio Management Group, LLC | 2.79% | Add +0.4% | 587,245 | $20.7M |
| Danske Bank A/S | 0.07% | Reduce -1.4% | 564,446 | $19.9M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.7% | 544,925 | $19.2M |
| Capital Fund Management S.A. | 0.21% | Reduce -42.6% | 537,146 | $18.9M |
| Artemis Investment Management LLP | 0.25% | Reduce -52.8% | 533,772 | $18.8M |
| Swedbank AB | 0.02% | No change | 528,540 | $18.6M |
| Groupama Asset Managment | 0.24% | Add +399.7% | 77,667 | $17.8M |
| Susquehanna International Group, LLP | 0.03% | Reduce -8.7% | 503,698 | $17.7M |
| Scout Investments, Inc. | 0.47% | Add +13.0% | 497,132 | $17.5M |
| RPG Investment Advisory, LLC | 2.50% | Reduce -0.5% | 480,887 | $16.9M |
| Trexquant Investment LP | 0.26% | Add +89.0% | 479,828 | $16.9M |
| Natixis Advisors, LLC | 0.04% | Reduce -32.7% | 477,970 | $16.8M |
| Weiss Asset Management LP | 1.25% | New | 448,390 | $15.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +4.0% | 444,401 | $15.6M |
| Varma Mutual Pension Insurance Co | 0.12% | Add +17.3% | 439,029 | $15.4M |
| Brandywine Global Investment Management, LLC | 0.12% | Add +3.7% | 438,056 | $15.4M |
| Boston Trust Walden Corp | 0.11% | Reduce -9.0% | 436,995 | $15.4M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -2.6% | 434,446 | $15.3M |
| LBP Am SA | 0.63% | Reduce -8.1% | 432,582 | $15.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -51.3% | 428,124 | $15.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +3.5% | 435,174 | $14.9M |
| TD Asset Management Inc | 0.01% | Add +6.0% | 423,848 | $14.9M |
| Acadian Asset Management LLC | 0.05% | Add +77.0% | 423,642 | $14.9M |
| Prudential PLC | 0.10% | Add +13.5% | 417,350 | $14.7M |
| AMF Tjanstepension AB | 0.11% | No change | 409,678 | $14.4M |
| Wellington Management Group LLP | 0.00% | Add +7.5% | 392,285 | $13.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +4.0% | 384,526 | $13.5M |
| Raymond James & Associates | 0.01% | Reduce -17.8% | 384,056 | $13.5M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -16.6% | 383,988 | $13.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -0.5% | 380,643 | $13.4M |
| Stephens Investment Management Group LLC | 0.18% | Add +35.0% | 368,751 | $13.0M |
| Truist Financial Corp. | 0.02% | Reduce -19.2% | 360,392 | $12.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -44.7% | 358,096 | $12.6M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -37.6% | 356,746 | $12.5M |
| Twin Tree Management, LP | 0.37% | Add +4.8% | 355,092 | $12.5M |
| Guggenheim Capital LLC | 0.09% | Reduce -4.6% | 339,337 | $11.9M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +6.2% | 333,372 | $11.7M |
| Reinhart Partners, Llc. | 0.48% | Reduce -7.4% | 325,621 | $11.5M |
| Mackenzie Financial Corp. | 0.02% | Add +49.9% | 321,831 | $11.3M |
| Corebridge Financial, Inc. | 0.06% | — | 321,440 | $11.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.18% | Add +33.9% | 319,742 | $11.2M |
| Credit Agricole S A | 0.07% | Add +395.1% | 318,975 | $11.2M |
| Point72 Asset Management | 0.04% | New | 316,129 | $11.1M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -7.3% | 315,846 | $11.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +3.0% | 314,490 | $11.1M |
| Toronto Dominion Bank | 0.02% | Reduce -46.4% | 310,888 | $10.9M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -2.2% | 306,264 | $10.8M |
| Adams Natural Resources Fund, Inc. | 1.52% | No change | 296,400 | $10.4M |
| CIBC Asset Management Inc | 0.04% | Reduce -1.1% | 292,742 | $10.3M |
| Jane Street Group, LLC | 0.01% | Reduce -78.0% | 282,116 | $9.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | Add +7.0% | 275,124 | $9.7M |
| Arizona State Retirement System | 0.06% | Reduce -0.7% | 274,940 | $9.7M |
| Bank of Nova Scotia | 0.02% | Reduce -31.7% | 274,066 | $9.6M |
| State of Michigan Retirement System | 0.05% | Reduce -0.3% | 273,312 | $9.6M |
| Guinness Asset Management LTD | 0.20% | Add +6.7% | 274,007 | $9.6M |
| Point72 Europe (London) LLP | 0.81% | Reduce -4.0% | 270,936 | $9.5M |
| Sienna Gestion | 0.84% | New | 268,778 | $9.4M |
| MetLife Investment Management, LLC | 0.06% | Add +13.6% | 266,195 | $9.4M |
| Cohen & Steers, Inc. | 0.02% | Add +19.7% | 262,501 | $9.2M |
| Bokf, NA | 0.16% | Reduce -6.2% | 251,987 | $8.9M |
| Cibc World Market Inc. | 0.02% | Add +53.8% | 247,343 | $8.7M |
| River Global Investors LLP | 2.39% | Add +10.1% | 247,030 | $8.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -20.0% | 240,577 | $8.5M |
| Palo Duro Investment Partners, LP | 2.32% | No change | 239,120 | $8.4M |
| Chartwell Investment Partners, LLC | 0.29% | Reduce -6.2% | 235,964 | $8.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -8.9% | 235,153 | $8.3M |
| APG Asset Management N.V. | 0.01% | Add +121.4% | 250,172 | $8.2M |
| F&V Capital Management, LLC | 2.31% | Add +5.6% | 225,265 | $7.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.3% | 220,147 | $7.7M |
| Bourgeon Capital Management LLC | 1.51% | Add +0.8% | 219,686 | $7.7M |
| Corient Private Wealth LP | 0.01% | Reduce -7.6% | 219,241 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.2% | 219,211 | $7.7M |
| Gabelli Funds LLC | 0.06% | Reduce -0.2% | 216,000 | $7.6M |
| Comerica Bank | 0.03% | Add +2.1% | 211,463 | $7.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -77.1% | 211,741 | $7.3M |
| Ostrum Asset Management | 0.63% | Add +51.0% | 205,839 | $7.2M |
| IFM Investors Pty Ltd | 0.07% | Add +2.6% | 202,508 | $7.1M |
| Amalgamated Bank | 0.06% | Reduce -2.8% | 202,038 | $7.1M |
| Vident Advisory, LLC | 0.20% | Add +1554.3% | 201,923 | $7.1M |
| Cibc World Markets Corp. | 0.05% | Add +20.7% | 200,958 | $7.1M |
| Intech Investment Management LLC | 0.09% | Add +44.9% | 197,239 | $6.9M |
| SG Americas Securities, LLC | 0.04% | Reduce -15.4% | 194,765 | $6.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +59.6% | 191,694 | $6.7M |
| Czech National Bank | 0.08% | Add +8.0% | 190,179 | $6.7M |
| Bar Harbor Wealth Management | 0.44% | Add +14.4% | 189,789 | $6.7M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.0% | 188,794 | $6.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 187,420 | $6.6M |
| iA Global Asset Management Inc. | 0.13% | Add +31.6% | 186,543 | $6.6M |
| DNB Asset Management AS | 0.03% | Add +1.8% | 185,420 | $6.5M |
| Public Sector Pension Investment Board | 0.04% | Reduce -85.8% | 173,630 | $6.1M |
| Hourglass Capital, LLC | 1.80% | Reduce -0.4% | 172,550 | $6.1M |
| Storebrand Asset Management As | 0.02% | Add +26.4% | 170,528 | $6.0M |
| Blume Capital Management, Inc. | 1.45% | Reduce -1.1% | 170,305 | $6.0M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -1.5% | 169,193 | $6.0M |
| Daiwa Securities Group Inc. | 0.03% | Add +8.6% | 165,949 | $5.8M |
| Utah Retirement Systems | 0.07% | Reduce -5.1% | 164,451 | $5.8M |
| Hennessy Advisors Inc. | 0.22% | Reduce -2.0% | 164,100 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 161,775 | $5.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -6.2% | 161,467 | $5.7M |
| Kornitzer Capital Management Inc. | 0.11% | Reduce -3.2% | 160,610 | $5.6M |
| Solus Alternative Asset Management LP | 1.80% | No change | 160,000 | $5.6M |
| Vontobel Holding Ltd. | 0.02% | Reduce -10.3% | 158,784 | $5.6M |
| Abn Amro Investment Solutions | 0.10% | New | 157,534 | $5.5M |
| Icon Advisers Inc. | 1.27% | No change | 157,673 | $5.5M |
| Pathstone Holdings, LLC | 0.02% | Add +106.9% | 156,248 | $5.5M |
| Ethic Inc. | 0.13% | Add +37.8% | 152,921 | $5.4M |
| New York Life Investment Management LLC | 0.05% | Add +0.7% | 152,613 | $5.4M |
| Strategic Wealth Partners, Ltd. | 0.56% | Add +68.4% | 151,315 | $5.3M |
| Iridian Asset Management LLC | 1.20% | Reduce -17.3% | 151,005 | $5.3M |
| Orange Investment Advisors, Inc. | 0.69% | Reduce -23.7% | 162,994 | $5.3M |
| State of Alaska, Department of Revenue | 0.06% | Add +2.9% | 149,839 | $5.3M |
| Oliver Luxxe Assets LLC | 1.11% | Add +0.3% | 148,225 | $5.2M |
| NorthCoast Asset Management LLC | 0.04% | New | 146,503 | $5.2M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 144,707 | $5.1M |
| Profund Advisors LLC | 0.19% | Add +2.5% | 143,233 | $5.0M |
| Gotham Asset Management | 0.06% | Reduce -43.7% | 142,556 | $5.0M |
| Xponance LLC | 0.05% | Reduce -1.7% | 140,677 | $4.9M |
| Pacer Advisors, Inc. | 0.01% | Add +2.7% | 140,111 | $4.9M |
| RBF Capital, LLC | 0.29% | Reduce -12.5% | 140,000 | $4.9M |
| Flputnam Investment Management Co. | 0.09% | Reduce -16.7% | 138,814 | $4.9M |
| Plato Investment Management Ltd | 0.45% | Add +1.2% | 136,609 | $4.8M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.9% | 136,349 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Add +14.4% | 136,140 | $4.8M |
| Louisiana State Employees Retirement System | 0.09% | Reduce -0.7% | 135,800 | $4.8M |
| Graham Capital Management, L.P. | 0.30% | New | 133,803 | $4.7M |
| Capital International Sarl | 0.14% | Add +4.8% | 132,294 | $4.7M |
| Viking Fund Management LLC | 0.83% | Add +17.9% | 132,000 | $4.6M |
| Wealthfront Advisers LLC | 0.02% | Add +74.7% | 131,140 | $4.6M |
| LMCG Investments, LLC | 0.27% | Add +0.6% | 130,839 | $4.6M |
| Interval Partners, LP | 0.13% | New | 130,556 | $4.6M |
| Quantinno Capital Management LP | 0.08% | Add +6.7% | 128,678 | $4.5M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +115.6% | 128,633 | $4.5M |
| Shelton Capital Management | 0.12% | No change | 126,005 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 119,258 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.4% | 115,432 | $4.1M |
| Mediolanum International Funds Ltd | 0.07% | Add +465.1% | 126,020 | $4.0M |
| Jefferies Financial Group Inc. | 0.09% | Reduce -9.7% | 114,600 | $4.0M |
| Tidal Investments LLC | 0.06% | Add +43.6% | 114,065 | $4.0M |
| Thompson Siegel & Walmsley LLC | 0.06% | Reduce -1.2% | 113,406 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +122.5% | 110,282 | $3.9M |
| Palouse Capital Management, Inc. | 2.60% | Reduce -1.6% | 110,167 | $3.9M |
| J. Safra Sarasin Holding AG | 0.07% | — | 107,215 | $3.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +13.2% | 106,463 | $3.7M |
| AXA S.A. | 0.01% | Add +7.5% | 106,245 | $3.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -4.5% | 105,000 | $3.7M |
| Praxis Investment Management Inc. | 0.25% | Reduce -17.0% | 112,750 | $3.7M |
| Capital International Ltd. | 0.17% | No change | 103,803 | $3.7M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -3.3% | 103,603 | $3.6M |
| Swiss Life Asset Management Ltd | 0.04% | Add +107.8% | 102,636 | $3.6M |
| ING Groep NV | 0.02% | Reduce -85.4% | 99,796 | $3.5M |
| Black Cypress Capital Management, LLC | 3.31% | Add +2.5% | 98,686 | $3.5M |
| Savant Capital, LLC | 0.03% | Add +9.9% | 95,908 | $3.4M |
| Cary Street Partners Investment Advisory LLC | 0.14% | Reduce -2.1% | 95,762 | $3.4M |
| Jump Financial, LLC | 0.07% | Add +184.6% | 93,826 | $3.3M |
| Citizens Business Bank | 0.69% | Add +4.0% | 93,239 | $3.3M |
| Nomura Holdings Inc. | 0.02% | New | 93,124 | $3.3M |
| Riggs Asset Managment Co. Inc. | 0.93% | New | 88,936 | $3.1M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -95.7% | 87,532 | $3.1M |
| Candriam S.C.A. | 0.02% | Add +13.4% | 87,219 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Add +8.7% | 88,422 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.07% | Reduce -19.1% | 86,196 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.1% | 85,650 | $3.0M |
| NEOS Investment Management LLC | 0.12% | Add +45.5% | 85,633 | $3.0M |
| Aviva PLC | 0.01% | Reduce -69.3% | 85,278 | $3.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.9% | 84,438 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -3.8% | 83,611 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +8.4% | 83,822 | $2.9M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -1.2% | 81,328 | $2.9M |
| Achmea Investment Management B.V. | 0.05% | No change | 80,927 | $2.8M |
| First Hawaiian Bank | 0.10% | Reduce -1.9% | 80,763 | $2.8M |
| Investment Management Corp of Ontario | 0.08% | Add +118.4% | 79,404 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.9% | 78,304 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -2.1% | 77,739 | $2.7M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 77,396 | $2.7M |
| Maryland State Retirement & Pension System | 0.05% | No change | 77,354 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | New | 76,950 | $2.7M |
| Spirit of America Management Corp. | 0.55% | Reduce -2.5% | 76,750 | $2.7M |
| Dean Investment Associates, LLC | 0.38% | Add +20.4% | 75,257 | $2.6M |
| Kentucky Retirement Systems | 0.08% | Reduce -1.1% | 75,205 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +12.5% | 74,921 | $2.6M |
| GTS Securities LLC | 0.05% | Add +269.6% | 74,380 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +44.7% | 74,316 | $2.6M |
| JB Capital LLC | 0.16% | Add +4.1% | 74,047 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +66.9% | 71,808 | $2.5M |
| KBC Group NV | 0.01% | Reduce -80.4% | 71,180 | $2.5M |
| Stoneridge Investment Partners LLC | 0.94% | Reduce -2.9% | 71,069 | $2.5M |
| MBB Public Markets I LLC | 0.05% | New | 70,420 | $2.5M |
| Pallas Capital Advisors LLC | 0.11% | Add +3.0% | 68,281 | $2.5M |
| Cerity Partners LLC | 0.01% | Reduce -5.5% | 69,672 | $2.5M |
| Banque Cantonale Vaudoise | 0.10% | Reduce -24.8% | 69,655 | $2.5M |
| Metis Global Partners, LLC | 0.08% | Add +7.3% | 68,816 | $2.4M |
| Vinva Investment Management Ltd | 0.12% | Add +19.8% | 70,191 | $2.4M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -0.0% | 65,899 | $2.3M |
| Cornercap Investment Counsel Inc. | 0.37% | Reduce -1.8% | 64,935 | $2.3M |
| Worldquant Millennium Advisors LLC | 0.02% | No change | 64,342 | $2.3M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.3% | 63,835 | $2.2M |
| Creative Planning | 0.00% | Add +36.5% | 61,976 | $2.2M |
| Teza Capital Management LLC | 0.26% | Reduce -43.3% | 61,113 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -80.5% | 60,781 | $2.1M |
| Capital International, Inc. | 0.03% | Reduce -43.3% | 60,442 | $2.1M |
| Occidental Asset Management, LLC | 0.37% | Add +7.9% | 59,966 | $2.1M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +2.3% | 59,156 | $2.1M |
| CoreCommodity Management, LLC | 0.80% | Add +46.9% | 58,901 | $2.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +61.2% | 58,919 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.7% | 57,384 | $2.0M |
| Natixis | 0.01% | Reduce -31.4% | 57,191 | $2.0M |
| Moors & Cabot, Inc. | 0.11% | Add +20.1% | 56,437 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.3% | 56,407 | $2.0M |
| Bayesian Capital Management, LP | 0.23% | New | 56,200 | $2.0M |
| Miller Howard Investments Inc. | 0.07% | Add +2.2% | 56,151 | $2.0M |
| Perpetual Ltd | 0.02% | Reduce -17.8% | 52,998 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | No change | 50,642 | $1.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Add +225.0% | 50,160 | $1.8M |
| VELA Investment Management, LLC | 0.61% | Add +1.6% | 49,137 | $1.7M |
| Intact Investment Management Inc. | 0.06% | Reduce -18.7% | 49,050 | $1.7M |
| Diversified Trust Co. | 0.05% | Reduce -4.4% | 47,835 | $1.7M |
| Engineers Gate Manager LP | 0.04% | Reduce -83.3% | 47,140 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +32.4% | 47,076 | $1.7M |
| Westpac Banking Corp. | 0.13% | Reduce -27.0% | 47,061 | $1.7M |
| Freemont Management S.A. | 0.96% | Reduce -83.1% | 47,000 | $1.7M |
| Access Financial Services, Inc. | 0.74% | Reduce -10.8% | 46,123 | $1.6M |
| Norinchukin Bank, The | 0.05% | Add +0.7% | 45,621 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 45,603 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 44,846 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.3% | 43,691 | $1.5M |
| Ieq Capital, LLC | 0.02% | Add +90.2% | 43,409 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +54.2% | 43,393 | $1.5M |
| 3Chopt Investment Partners, LLC | 0.46% | Reduce -1.5% | 43,126 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 45,813 | $1.5M |
| Allianz SE | 0.04% | No change | 42,149 | $1.5M |
| AIA Group Ltd | 0.04% | Reduce -0.2% | 41,612 | $1.5M |
| Berkshire Asset Management LLC | 0.07% | Reduce -4.3% | 40,699 | $1.4M |
| Alpine Woods Capital Investors, LLC | 0.22% | No change | 40,216 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +31.3% | 39,988 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +0.1% | 39,870 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.7% | 39,511 | $1.4M |
| Tortoise Capital Advisors, L.L.C. | 0.02% | No change | 38,763 | $1.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.14% | Reduce -20.0% | 38,472 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -26.8% | 37,108 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +7.8% | 36,582 | $1.3M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -5.7% | 36,532 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +16.0% | 36,302 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 36,088 | $1.3M |
| Capital Group Investment Management Pte. LTD. | 0.27% | Add +5.6% | 35,548 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.3% | 35,268 | $1.2M |
| Choreo, LLC | 0.02% | New | 35,445 | $1.2M |
| Mather Group, Llc. | 0.01% | Add +1443.3% | 36,330 | $1.2M |
| Ossiam | 0.02% | Add +14.1% | 34,345 | $1.2M |
| Towne Trust Company, N.A | 0.46% | Reduce -14.6% | 33,947 | $1.2M |
| PEAK6 Investments LLC | 0.06% | New | 33,767 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +14.1% | 32,521 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -68.0% | 32,360 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.9% | 32,209 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +3.9% | 32,209 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -2.5% | 32,189 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -10.0% | 32,036 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.0% | 31,761 | $1.1M |
| Hohimer Wealth Management, LLC | 0.26% | New | 31,273 | $1.1M |
| Cwm, LLC | 0.01% | Add +38.6% | 30,955 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 30,519 | $1.1M |
| Caprock Group, LLC | 0.04% | Add +56.4% | 30,480 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.08% | Add +2.5% | 30,199 | $1.1M |
| Empirical Finance, LLC | 0.07% | Reduce -5.4% | 30,175 | $1.1M |
| Qsemble Capital Management, LP | 0.20% | Reduce -32.4% | 29,929 | $1.1M |
| Commerce Bank | 0.01% | Reduce -2.4% | 29,854 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.5% | 30,451 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 29,449 | $1.0M |
| First Trust Direct Indexing L.P. | 0.06% | Add +51.5% | 29,443 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.15% | New | 29,181 | $1.0M |
| Trueblood Wealth Management, LLC | 0.57% | No change | 28,740 | $1.0M |
| Sabal Trust CO | 0.06% | Reduce -0.6% | 28,606 | $1.0M |
| Syon Capital LLC | 0.09% | Add +2.5% | 28,439 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +0.9% | 28,404 | $999K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.9% | 28,216 | $992K |
| Oppenheimer & Co. Inc. | 0.02% | Add +14.6% | 28,090 | $988K |
| Alpha DNA Investment Management LLC | 0.55% | New | 27,498 | $967K |
| Squarepoint Ops LLC | 0.00% | Reduce -94.5% | 27,045 | $951K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -62.1% | 26,954 | $948K |
| United Services Automobile Association | 0.02% | Reduce -6.8% | 26,689 | $939K |
| Machina Capital S.A.S. | 0.42% | Reduce -6.3% | 26,636 | $937K |
| Pointe Capital Management LLC | 0.57% | Add +0.4% | 25,985 | $914K |
| HB Wealth Management, LLC | 0.01% | Add +45.9% | 25,239 | $888K |
| Park Avenue Securities LLC | 0.01% | Reduce -12.9% | 25,202 | $886K |
| CI Investments Inc. | 0.00% | Add +5.7% | 25,131 | $884K |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -6.5% | 24,696 | $869K |
| Gsa Capital Partners LLP | 0.06% | Add +140.6% | 24,496 | $862K |
| Cetera Investment Advisers | 0.00% | Reduce -17.0% | 24,387 | $858K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.0% | 24,084 | $846K |
| Apollon Wealth Management, LLC | 0.03% | Add +24.5% | 23,991 | $844K |
| Baldwin Investment Management, LLC | 0.12% | Reduce -0.1% | 23,962 | $843K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 23,912 | $841K |
| Leonteq Securities AG | 0.12% | Reduce -50.5% | 23,865 | $839K |
| Meiji Yasuda Life Insurance Co | 0.02% | New | 23,600 | $830K |
| Mission Wealth Management, LP | 0.02% | Reduce -4.9% | 23,463 | $825K |
| Frank, Rimerman Advisors LLC | 0.06% | New | 22,979 | $808K |
| Wahed Invest LLC | 0.16% | Add +17.0% | 22,638 | $796K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.8% | 22,691 | $796K |
| Two Sigma Investments, LP | 0.00% | Reduce -52.1% | 22,411 | $788K |
| 180 Wealth Advisors, LLC | 0.12% | Reduce -0.2% | 22,047 | $761K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +0.2% | 21,552 | $758K |
| GeoWealth Management, LLC | 0.03% | Reduce -8.4% | 21,280 | $748K |
| Vestcor Inc | 0.03% | Reduce -1.9% | 21,163 | $744K |
| SCP Investment, LP | 0.47% | No change | 20,800 | $732K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.4% | 20,728 | $729K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -3.4% | 20,426 | $718K |
| Alps Advisors Inc. | 0.00% | Reduce -11.2% | 20,347 | $716K |
| Simplicity Wealth,LLC | 0.02% | Reduce -3.4% | 20,298 | $714K |
| V-Square Quantitative Management LLC | 0.12% | Add +12.4% | 20,246 | $712K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 20,100 | $707K |
| Qtron Investments LLC | 0.10% | Reduce -26.8% | 19,723 | $694K |
| Keybank National Association | 0.00% | Add +47.9% | 19,612 | $690K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +8.7% | 19,226 | $676K |
| Assetmark, Inc. | 0.00% | Add +14.6% | 18,933 | $666K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -0.4% | 18,859 | $663K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -23.7% | 18,677 | $657K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 18,750 | $645K |
| Greenland Capital Management LP | 0.14% | Reduce -25.5% | 18,350 | $645K |
| Impact Partnership Wealth, LLC | 0.17% | New | 18,196 | $640K |
| Stephens Inc. | 0.01% | Add +14.5% | 18,060 | $635K |
| MAI Capital Management | 0.01% | Add +86.7% | 17,564 | $618K |
| Estabrook Capital Management | 0.09% | Reduce -2.8% | 17,332 | $610K |
| Wedmont Private Capital | 0.04% | Add +4.6% | 16,870 | $582K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -10.3% | 16,474 | $579K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +341.1% | 16,312 | $574K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.9% | 16,117 | $567K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -23.4% | 16,008 | $563K |
| Axq Capital, LP | 0.13% | New | 15,831 | $557K |
| Empowered Funds, LLC | 0.01% | Reduce -92.8% | 15,761 | $554K |
| STF Management LP | 0.23% | Reduce -5.2% | 15,655 | $551K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Reduce -27.4% | 15,489 | $545K |
| Compound Planning, Inc. | 0.04% | Add +25.6% | 15,476 | $544K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.6% | 15,431 | $543K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 15,400 | $542K |
| Townsquare Capital LLC | 0.01% | Add +36.6% | 15,279 | $537K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 15,231 | $536K |
| MML Investors Services, LLC | 0.00% | Reduce -69.5% | 15,126 | $532K |
| Meeder Advisory Services, Inc. | 0.04% | Add +41.6% | 14,779 | $520K |
| Harbor Investment Advisory, LLC | 0.05% | Add +9.3% | 14,734 | $518K |
| Wolverine Trading, LLC | 0.01% | New | 14,626 | $514K |
| Angeles Investment Advisors, LLC | 0.03% | Reduce -3.8% | 14,462 | $509K |
| Hillsdale Investment Management Inc. | 0.04% | Add +1.4% | 14,260 | $502K |
| Kestra Advisory Services, LLC | 0.00% | Add +32.4% | 14,134 | $497K |
| Montgomery Investment Management Inc. | 0.20% | No change | 14,100 | $496K |
| Chilton Capital Management LLC | 0.02% | Reduce -0.7% | 13,972 | $491K |
| Zuckerman Investment Group, LLC | 0.06% | No change | 13,930 | $490K |
| Horizon Investments, LLC | 0.01% | Add +0.9% | 13,896 | $489K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.0% | 13,760 | $484K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 13,698 | $482K |
| Birmingham Capital Management Co. Inc. | 0.19% | No change | 13,500 | $475K |
| Atria Investments, Inc | 0.01% | New | 13,317 | $468K |
| Prelude Capital Management, LLC | 0.04% | Add +56.2% | 13,301 | $468K |
| Ritholtz Wealth Management | 0.02% | New | 13,025 | $458K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +4.9% | 12,987 | $457K |
| Argent Trust Co | 0.02% | No change | 12,986 | $457K |
| Greenleaf Trust | 0.00% | Add +4.2% | 12,829 | $451K |
| Symmetry Partners, LLC | 0.02% | Reduce -5.2% | 12,802 | $450K |
| Fiera Capital Corp | 0.00% | New | 12,601 | $443K |
| Forum Financial Management, LP | 0.01% | Add +0.5% | 12,458 | $438K |
| Tectonic Advisors LLC | 0.03% | Add +11.5% | 12,332 | $434K |
| Longfellow Investment Management Co. LLC | 0.11% | Add +0.7% | 12,150 | $427K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -33.3% | 12,000 | $422K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 11,838 | $416K |
| Snowden Capital Advisors LLC | 0.01% | Add +9.2% | 11,817 | $416K |
| Paloma Partners Management Co | 0.04% | Add +90.7% | 11,701 | $412K |
| Bessemer Group Inc. | 0.00% | Add +3.8% | 11,579 | $407K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,556 | $406K |
| NewEdge Advisors, LLC | 0.00% | Reduce -69.8% | 11,436 | $402K |
| Fullerton Fund Management Co Ltd. | 0.02% | Add +54.4% | 11,269 | $396K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.8% | 11,031 | $388K |
| ICICI Prudential Asset Management Co Ltd | 0.05% | Add +10.0% | 10,963 | $386K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.8% | 10,876 | $383K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 10,752 | $378K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.2% | 10,728 | $377K |
| SVB Wealth LLC | 0.01% | Add +30.5% | 10,703 | $376K |
| Smartleaf Asset Management LLC | 0.06% | Add +25.2% | 10,762 | $370K |
| Avitas Wealth Management LLC | 0.05% | Reduce -5.4% | 10,416 | $366K |
| Cigna Investments Inc. | 0.07% | Reduce -1.4% | 10,360 | $365K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.5% | 10,227 | $360K |
| Olympiad Research LP | 0.26% | Add +16.1% | 10,182 | $358K |
| Exchange Traded Concepts, LLC | 0.01% | Add +23.9% | 10,082 | $355K |
| E Fund Management Co., Ltd. | 0.02% | Add +1.6% | 10,045 | $353K |
| Vantage Consulting Group Inc | 0.26% | Reduce -3.5% | 9,996 | $352K |
| Graypoint LLC | 0.02% | Add +10.5% | 9,987 | $351K |
| Whittier Trust Co. | 0.01% | Reduce -4.5% | 9,931 | $349K |
| Private Advisor Group, LLC | 0.00% | Add +14.7% | 9,733 | $342K |
| Massachusetts Wealth Management | 0.23% | No change | 9,700 | $341K |
| Waddell & Associates, LLC | 0.04% | Add +0.1% | 9,494 | $334K |
| Pitcairn Co. | 0.02% | New | 9,278 | $326K |
| Harmony Asset Management LLC | 0.13% | Reduce -3.2% | 9,047 | $318K |
| Bridges Investment Management Inc. | 0.00% | New | 8,930 | $314K |
| Capital Advisors Inc. | 0.01% | No change | 8,887 | $313K |
| Cidel Asset Management Inc. | 0.02% | Reduce -7.7% | 8,820 | $310K |
| Blair William & Co. | 0.00% | Reduce -45.9% | 8,698 | $306K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -2.3% | 8,626 | $303K |
| Amitell Capital Pte Ltd | 0.26% | No change | 8,573 | $302K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +3.3% | 8,497 | $299K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -99.2% | 8,477 | $298K |
| South Dakota Investment Council | 0.01% | No change | 8,396 | $295K |
| Checchi Capital Advisers, LLC | 0.02% | Add +2.8% | 8,380 | $295K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -15.7% | 8,347 | $294K |
| Diametric Capital, LP | 0.16% | New | 8,186 | $288K |
| Westwood Holdings Group Inc. | 0.00% | New | 8,178 | $288K |
| Rathbones Group PLC | 0.00% | Reduce -15.5% | 8,159 | $287K |
| Lido Advisors, LLC | 0.00% | Reduce -8.1% | 8,115 | $285K |
| Quantum Portfolio Management LLC | 0.16% | Reduce -44.1% | 8,046 | $283K |
| Rockland Trust Co. | 0.01% | No change | 7,977 | $281K |
| AMG National Trust Bank | 0.01% | New | 7,951 | $280K |
| Clarius Group, LLC | 0.02% | Reduce -2.7% | 7,923 | $279K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 7,900 | $278K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -77.2% | 7,870 | $277K |
| Chesley Taft & Associates LLC | 0.01% | No change | 7,815 | $275K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.8% | 7,168 | $274K |
| Evergreen Capital Management LLC | 0.01% | Add +2.9% | 7,762 | $273K |
| Keel Point, LLC | 0.02% | Add +3.4% | 7,826 | $272K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +21.0% | 7,736 | $272K |
| Steph & Co. | 0.09% | Add +0.7% | 7,702 | $271K |
| Sustainable Insight Capital Management, LLC | 0.14% | New | 7,700 | $271K |
| Geller Advisors LLC | 0.02% | Add +0.9% | 7,694 | $271K |
| Dynasty Wealth Management, LLC | 0.01% | Add +9.8% | 7,691 | $270K |
| BetterWealth, LLC | 0.09% | No change | 7,600 | $267K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.3% | 7,534 | $265K |
| Kearns & Associates LLC | 0.20% | No change | 7,500 | $264K |
| Two Sigma Securities, LLC | 0.01% | New | 7,420 | $261K |
| AA Financial Advisors, LLC | 0.09% | Reduce -44.0% | 7,386 | $260K |
| Dark Forest Capital Management LP | 0.05% | New | 7,311 | $257K |
| Mgo One Seven LLC | 0.01% | New | 7,249 | $255K |
| Guinness Atkinson Asset Management Inc | 0.12% | Add +6.9% | 7,205 | $253K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 7,122 | $250K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.6% | 7,034 | $247K |
| Merit Financial Group, LLC | 0.01% | New | 7,029 | $247K |
| CX Institutional | 0.01% | Add +0.7% | 7,021 | $247K |
| Fruth Investment Management | 0.07% | No change | 7,000 | $246K |
| Signaturefd, LLC | 0.00% | Add +8.7% | 6,890 | $242K |
| Avior Wealth Management, LLC | 0.01% | Reduce -5.0% | 6,846 | $241K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -15.4% | 6,828 | $240K |
| Fort, L.P. | 0.61% | New | 6,782 | $239K |
| IAM Advisory, LLC | 0.06% | New | 6,779 | $238K |
| Bank of New Hampshire | 0.06% | Reduce -4.6% | 6,557 | $231K |
| Norden Group LLC | 0.05% | New | 6,520 | $229K |
| NorthRock Partners, LLC | 0.01% | Add +4.6% | 6,312 | $222K |
| Huntington National Bank | 0.00% | Add +0.2% | 6,279 | $221K |
| Catalina Capital Group, LLC | 0.08% | New | 6,193 | $218K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.6% | 6,115 | $215K |
| Quadrant Capital Group LLC | 0.02% | Add +13.6% | 6,063 | $213K |
| Rosenberg Matthew Hamilton | 0.06% | Reduce -3.8% | 6,060 | $212K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -1.6% | 6,013 | $211K |
| OneDigital Investment Advisors LLC | 0.00% | New | 6,003 | $211K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +32.9% | 6,000 | $211K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -13.3% | 5,987 | $211K |
| Brooklyn Investment Group | 0.09% | No change | 6,266 | $210K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -24.6% | 5,945 | $209K |
| AE Wealth Management LLC | 0.00% | New | 5,902 | $208K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,868 | $206K |
| Conning Inc. | 0.01% | New | 5,787 | $204K |
| GAMMA Investing LLC | 0.02% | Add +18.1% | 5,101 | $179K |
| Global Retirement Partners, LLC | 0.01% | Add +113.3% | 4,995 | $176K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -14.3% | 4,337 | $168K |
| Blue Trust, Inc. | 0.00% | Add +54.2% | 4,924 | $165K |
| Allworth Financial LP | 0.00% | Reduce -16.6% | 4,330 | $156K |
| Sentry Investment Management LLC | 0.07% | Reduce -17.0% | 4,362 | $153K |
| Abich Financial Wealth Management LLC | 0.10% | New | 4,310 | $152K |
| TCTC Holdings, LLC | 0.00% | No change | 3,918 | $138K |
| State of Wyoming | 0.02% | Add +68.9% | 3,675 | $129K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +3.4% | 3,631 | $128K |
| CENTRAL TRUST Co | 0.00% | Reduce -16.2% | 3,553 | $125K |
| Lindbrook Capital, LLC | 0.01% | Add +38.8% | 3,525 | $124K |
| Arax Advisory Partners | 0.01% | New | 3,185 | $112K |
| Family Firm, Inc. | 0.02% | New | 3,167 | $111K |
| Principal Securities, Inc. | 0.00% | Add +7.2% | 3,076 | $108K |
| Investors Research Corp | 0.03% | No change | 3,075 | $108K |
| Westside Investment Management, Inc. | 0.02% | No change | 3,000 | $106K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -56.6% | 2,967 | $104K |
| Cromwell Holdings LLC | 0.06% | — | 2,900 | $102K |
| Venturi Wealth Management, LLC | 0.01% | Add +11.6% | 2,808 | $99K |
| CKW Financial Group | 0.01% | No change | 2,700 | $94K |
| Jones Financial Companies LLLP | 0.00% | Add +259300.0% | 2,594 | $91K |
| Gilliland Jeter Wealth Management LLC | 0.03% | No change | 2,400 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.2% | 2,366 | $83K |
| Key Financial Inc | 0.02% | No change | 2,278 | $80K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +35.7% | 2,272 | $80K |
| Sandy Spring Bank | 0.00% | Add +56.7% | 2,257 | $79K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.7% | 2,193 | $77K |
| Loomis Sayles & Co. L P | 0.00% | Add +3.0% | 2,138 | $75K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 2,132 | $75K |
| WR Wealth Planners, LLC | 0.02% | Add +2.0% | 2,075 | $73K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 2,000 | $70K |
| UMB Bank, n.a. | 0.00% | Add +18.4% | 1,873 | $66K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,766 | $62K |
| TD Private Client Wealth LLC | 0.00% | Reduce -16.6% | 1,749 | $62K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -44.7% | 1,730 | $61K |
| Rise Advisors, LLC | 0.03% | Add +0.6% | 1,677 | $59K |
| Quent Capital, LLC | 0.01% | Reduce -3.9% | 1,657 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -28.8% | 1,645 | $58K |
| Quarry LP | 0.02% | Add +81.1% | 1,594 | $56K |
| Versant Capital Management, Inc | 0.01% | Add +21.2% | 1,539 | $54K |
| Private Trust Co. NA | 0.01% | Reduce -24.3% | 1,528 | $54K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 1,424 | $50K |
| Headlands Technologies LLC | 0.01% | New | 1,353 | $48K |
| Hilltop National Bank | 0.01% | No change | 1,323 | $47K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,241 | $44K |
| Covestor Ltd | 0.03% | Reduce -3.1% | 1,233 | $43K |
| Alta Advisers Ltd | 0.02% | New | 1,200 | $42K |
| Nemes Rush Group LLC | 0.01% | Reduce -12.2% | 1,175 | $41K |
| SouthState Bank Corp | 0.00% | Add +9.1% | 1,053 | $37K |
| Catalyst Capital Advisors LLC | 0.00% | Add +0.5% | 952 | $33K |
| Ofi Invest Asset Management | 0.00% | Add +9.7% | 1,018 | $33K |
| GW&K Investment Management, LLC | 0.00% | Add +23.8% | 821 | $29K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +18.6% | 759 | $27K |
| Spire Wealth Management | 0.00% | Reduce -4.7% | 731 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 700 | $25K |
| Anchor Investment Management, LLC | 0.00% | No change | 700 | $25K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -17.3% | 695 | $24K |
| MV Capital Management, Inc. | 0.00% | Add +8.1% | 695 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 695 | $24K |
| DT Investment Partners, LLC | 0.00% | No change | 688 | $24K |
| Hall Laurie J Trustee | 0.01% | No change | 800 | $24K |
| Raffa Wealth Management, LLC | 0.01% | No change | 663 | $23K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 664 | $23K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 259 | $22K |
| IFP Advisors, Inc | 0.00% | Add +72.2% | 601 | $21K |
| Red Tortoise LLC | 0.01% | No change | 592 | $21K |
| Fortitude Family Office, LLC | 0.01% | No change | 586 | $21K |
| Riverview Trust Co | 0.02% | No change | 573 | $20K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -21.9% | 571 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 524 | $18K |
| Tsfg, LLC | 0.00% | Add +0.2% | 505 | $18K |
| Rothschild Investment LLC | 0.00% | Add +13.9% | 501 | $18K |
| Partnership Wealth Management, LLC | 0.01% | No change | 500 | $18K |
| Montag A & Associates Inc. | 0.00% | No change | 500 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Add +16.7% | 461 | $16K |
| LRI Investments, LLC | 0.00% | No change | 456 | $16K |
| Private Wealth Management Group, LLC | 0.01% | Add +211.9% | 446 | $16K |
| Westend Capital Management, LLC | 0.01% | No change | 440 | $15K |
| Sachetta, LLC | 0.01% | Add +37.8% | 401 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -31.0% | 436 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -20.3% | 412 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 407 | $14K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 400 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -62.1% | 382 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 380 | $13K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 372 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 361 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.0% | 360 | $13K |
| Activest Wealth Management | 0.00% | No change | 318 | $11K |
| Miller Wealth Advisors, LLC | 0.01% | Reduce -63.6% | 315 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -56.9% | 314 | $11K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 287 | $10K |
| MCF Advisors LLC | 0.00% | Add +93.9% | 287 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.8% | 280 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -20.7% | 280 | $10K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -1.1% | 262 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 261 | $9K |
| Central Bank & Trust Co. | 0.00% | No change | 256 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 247 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 242 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +9.1% | 239 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 238 | $8K |
| Larson Financial Group LLC | 0.00% | Add +44.3% | 228 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -5.1% | 224 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 226 | $8K |
| Valued Wealth Advisors LLC | 0.01% | Add +342.9% | 217 | $8K |
| WASHINGTON TRUST Co | 0.00% | No change | 215 | $8K |
| Security National Bank | 0.00% | No change | 214 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $7K |
| Avion Wealth | 0.00% | Add +32.5% | 216 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 196 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 175 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 200 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 180 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 166 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +6.6% | 161 | $6K |
| Trust Co. of Vermont | 0.00% | New | 157 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 152 | $5K |
| Grove Bank & Trust | 0.00% | No change | 150 | $5K |
| Abound Wealth Management | 0.00% | Reduce -17.6% | 145 | $5K |
| Valley Wealth Managers, Inc. | 0.00% | New | 145 | $5K |
| Summit Securities Group LLC | 0.00% | New | 132 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | New | 137 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 135 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 130 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 127 | $4K |
| ORG Partners LLC | 0.00% | Add +495.2% | 125 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 121 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 118 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 120 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 128 | $4K |
| Tortoise Investment Management, LLC | 0.00% | No change | 113 | $4K |
| Ridgewood Investments LLC | 0.00% | New | 111 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 108 | $4K |
| Concord Wealth Partners | 0.00% | Reduce -38.4% | 106 | $4K |
| Olistico Wealth, LLC | 0.00% | New | 100 | $4K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 89 | $3K |
| Financial Connections Group, Inc. | 0.00% | No change | 90 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +75.0% | 105 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 81 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 85 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 84 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 83 | $3K |
| Union Savings Bank | 0.00% | No change | 78 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 76 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +21.4% | 68 | $2K |
| Scarborough Advisors, LLC | 0.00% | Add +10.5% | 63 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 60 | $2K |
| First United Bank & Trust | 0.00% | No change | 60 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 54 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 54 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 54 | $2K |
| ClariVest Asset Management LLC | 0.00% | Reduce -79.6% | 51 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +64.5% | 51 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 50 | $2K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 50 | $2K |
| Albion Financial Group | 0.00% | No change | 50 | $2K |
| Register Financial Advisors LLC | 0.00% | No change | 49 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 48 | $2K |
| Belpointe Asset Management LLC | 0.00% | New | 48 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 43 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 43 | $2K |
| True Wealth Design, LLC | 0.00% | Add +35.7% | 38 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -19.1% | 34 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 35 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -17.5% | 33 | $1K |
| Nvwm, LLC | 0.00% | Add +400.0% | 25 | $879 |
| Transcendent Capital Group LLC | 0.00% | New | 22 | $774 |
| Laffer Tengler Investments, Inc. | 0.00% | New | 20 | $703 |
| Gradient Investments LLC | 0.00% | No change | 20 | $703 |
| Global Financial Private Client, LLC | 0.00% | No change | 17 | $598 |
| Castleview Partners, LLC | 0.00% | No change | 16 | $563 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 16 | $563 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -42.3% | 15 | $528 |
| CoreCap Advisors, LLC | 0.00% | No change | 15 | $528 |
| Strategic Financial Concepts, LLC | 0.00% | New | 17,496 | $458 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -52.0% | 12 | $415 |
| Orion Capital Management LLC | 0.00% | No change | 11 | $387 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $352 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 5 | $176 |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $176 |
| EdgeRock Capital LLC | 0.00% | New | 5 | $175 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $35 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is BKR's weight in each manager's 13F, not the share of Baker Hughes Co. the manager owns.