Baker HughesBKR

13F holders, Q2 2025 (June 30)
883holders −78
63new positions
139sold out
6famous investors
$38.35avg. 13F price*

At the end of Q2 2025, 883 institutions reported holding Baker Hughes Co. (BKR) in their 13F filings, down 78 from Q1 2025. 63 opened new positions and 139 sold out. The largest holders were Vanguard Group Inc. ($4.7B), JPMorgan Chase & Co. ($4.3B) and BlackRock, Inc. ($3.6B). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Baker Hughes Co.
Sector
Consumer Discretionary
CUSIP
05722G100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 751Q1 2024Q2 2024: 757Q2 2024Q3 2024: 787Q3 2024Q4 2024: 893Q4 2024Q1 2025: 961Q1 2025Q2 2025: 883Q2 2025Q3 2025: 957Q3 2025Q4 2025: 1,018Q4 2025Q1 2026: 1,161Q1 2026Q2 2026: 1,152Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions63$171.9M
Exits139$303.9M

All 13F filers, Q1 2025 → Q2 2025: 63,654,714 shares bought and 64,189,995 shares sold, net −535,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 883 holders

Vanguard Group Inc. 0.08% Add +1.0% 123,291,916 $4.7B
JPMorgan Chase & Co. 0.29% Add +13.2% 110,930,978 $4.3B
BlackRock, Inc. 0.07% Reduce -2.4% 92,620,855 $3.6B
State Street Corp. 0.09% Reduce -3.4% 61,647,144 $2.4B
Dodge & Cox 0.96% Reduce -0.2% 44,582,813 $1.7B
Capital World Investors 0.25% Add +33.1% 44,392,679 $1.7B
Geode Capital Management, LLC 0.07% Add +1.6% 25,875,670 $988.0M
Capital Research Global Investors 0.19% Reduce -9.8% 24,175,225 $926.9M
Norges Bank 0.11% Add +11.0% 22,501,874 $862.7M
Artisan Partners Limited Partnership 0.95% Add +1.0% 16,677,718 $639.4M
Morgan Stanley 0.04% Add +2.8% 15,893,317 $609.3M
FIL Ltd 0.45% Reduce -1.5% 13,695,312 $525.1M
Invesco Ltd. 0.08% Add +18.9% 12,834,534 $492.1M
FMR LLC 0.03% Reduce -40.0% 11,940,547 $457.8M
Dimensional Fund Advisors LP 0.10% Add +0.9% 11,832,364 $453.6M
Victory Capital Management Inc. 0.29% Add +2.4% 11,434,934 $438.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +14.9% 10,640,083 $407.9M
Alliancebernstein L.P. 0.13% Reduce -0.2% 10,047,442 $385.2M
Northern Trust Corp. 0.05% Add +0.7% 9,607,309 $368.3M
Amundi 0.12% Reduce -11.3% 8,776,701 $351.3M
Nuveen, LLC 0.10% Reduce -2.2% 8,999,046 $345.0M
Hotchkis & Wiley Capital Management LLC 1.08% Add +68.5% 8,644,869 $331.4M
T. Rowe Price Associates Inc. 0.03% Reduce -31.3% 7,678,030 $294.4M
American Century Companies Inc. 0.16% Add +38.0% 7,602,803 $291.5M
Charles Schwab Investment Management Inc. 0.05% Add +2.5% 7,458,173 $285.9M
First Trust Advisors LP 0.23% Add +76.0% 7,419,033 $284.4M
Allspring Global Investments Holdings, LLC 0.47% Add +19.0% 7,272,976 $281.4M
Legal & General Group Plc 0.06% Add +2.2% 6,779,956 $259.9M
Bank of New York Mellon Corp 0.05% Reduce -7.5% 6,682,322 $256.2M
Goldman Sachs Group Inc. 0.03% Reduce -10.5% 5,125,395 $196.5M
Bank of America Corp. 0.02% Reduce -23.7% 4,996,396 $191.6M
Cardano Risk Management B.V. 2.43% Add +20.4% 4,949,808 $189.8M
Raymond James Financial Inc. 0.06% Reduce -24.9% 4,914,045 $188.4M
Barclays PLC 0.07% Add +41.2% 4,518,434 $173.2M
Citigroup Inc. 0.11% Add +12.9% 4,106,756 $157.5M
Deutsche Bank AG 0.06% Reduce -51.2% 3,989,281 $152.9M
Pacer Advisors, Inc. 0.39% Add +2.2% 3,943,087 $151.2M
Van Eck Associates Corp. 0.16% Reduce -4.3% 3,730,935 $143.0M
California State Teachers Retirement System 0.14% Add +6.1% 3,382,717 $129.7M
UBS Group AG 0.03% Reduce -10.9% 3,308,006 $126.8M
Sei Investments Co. 0.14% Add +0.1% 3,134,494 $120.2M
Swiss National Bank 0.07% Add +7.4% 2,997,920 $114.9M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +0.8% 2,939,024 $112.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.19% Add +0.3% 2,787,136 $106.9M
Franklin Resources Inc. 0.03% Reduce -5.2% 2,492,888 $95.6M
Clearbridge Investments, LLC 0.08% Reduce -8.9% 2,465,371 $94.5M
Nordea Investment Management AB 0.08% Add +16.2% 2,228,911 $86.0M
BNP Paribas Financial Markets 0.07% Reduce -6.5% 2,239,423 $85.9M
Empower Advisory Group, LLC 0.25% Add +3.2% 2,189,170 $83.9M
J. Safra Sarasin Holding AG 1.41% Add +10.7% 2,129,581 $81.6M
Royal Bank of Canada 0.02% Reduce -3.9% 2,020,653 $77.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +9.3% 2,008,709 $77.0M
Russell Investments Group, Ltd. 0.09% Reduce -2.9% 1,891,554 $72.5M
Aberdeen Group plc 0.12% Reduce -25.5% 1,844,983 $71.5M
Intermede Investment Partners Ltd 2.15% Reduce -5.0% 1,822,066 $69.9M
Millennium Management 0.06% Add +1343.3% 1,800,640 $69.0M
California Public Employees Retirement System 0.04% Add +8.7% 1,800,362 $69.0M
Rhumbline Advisers 0.06% Reduce -0.7% 1,756,109 $67.3M
Neuberger Berman Group LLC 0.05% Reduce -59.5% 1,718,658 $65.9M
Aventail Capital Group, LP 2.92% Add +242.4% 1,713,256 $65.7M
Groupama Asset Managment 1.09% Add +18.6% 1,698,140 $64.6M
HSBC Holdings PLC 0.04% Reduce -32.2% 1,673,698 $64.3M
Ameriprise Financial Inc. 0.02% Reduce -6.3% 1,635,046 $62.7M
ProShare Advisors LLC 0.12% Add +5.2% 1,556,124 $59.7M
TCW Group Inc. 0.46% Reduce -8.4% 1,542,772 $59.1M
Ensign Peak Advisors, Inc 0.10% Reduce -9.2% 1,468,058 $56.3M
Schroder Investment Management Group 0.05% Add +0.6% 1,450,363 $55.6M
Healthcare of Ontario Pension Plan Trust Fund 0.11% Reduce -3.7% 1,380,263 $52.9M
Wells Fargo & Company 0.01% Reduce -4.2% 1,376,397 $52.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Reduce -27.1% 1,350,139 $51.8M
AQR Capital Management 0.04% Reduce -75.5% 1,339,035 $51.2M
AustralianSuper Pty Ltd 0.25% Add +153.9% 1,290,938 $49.5M
Caisse de depot et placement du Quebec 0.10% Add +59.1% 1,268,693 $48.6M
National Pension Service 0.04% Add +1.0% 1,219,986 $46.8M
Susquehanna Portfolio Strategies, LLC 0.96% New 1,141,980 $43.8M
Principal Financial Group Inc. 0.02% Reduce -8.5% 1,134,391 $43.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.39% Reduce -10.3% 1,109,203 $42.5M
Panagora Asset Management Inc. 0.19% Reduce -9.7% 1,103,391 $42.3M
Stifel Financial Corp. 0.04% Reduce -7.7% 1,067,786 $40.9M
Mariner, LLC 0.06% Reduce -0.6% 1,057,098 $40.5M
Bornite Capital Management LP 3.94% New 1,027,100 $39.4M
AltraVue Capital, LLC 3.40% No change 1,009,510 $38.7M
Voya Investment Management LLC 0.04% Reduce -20.8% 1,000,033 $38.3M
State Board of Administration of Florida Retirement System 0.07% Add +1.5% 985,453 $37.8M
HighTower Advisors, LLC 0.05% Add +42.7% 974,423 $37.4M
CANADA LIFE ASSURANCE Co 0.06% Add +7.3% 961,241 $36.9M
New York State Common Retirement Fund 0.05% Add +2.1% 915,239 $35.1M
STRS Ohio 0.13% Reduce -34.5% 901,454 $34.6M
New York State Teachers Retirement System 0.07% Add +7.0% 875,693 $33.6M
Korea Investment CORP 0.07% Reduce -2.7% 871,411 $33.4M
National Bank of Canada 0.03% Add +0.2% 838,368 $32.1M
Bank of Montreal 0.02% Reduce -19.7% 821,736 $31.5M
Natixis Advisors, LLC 0.05% Reduce -55.9% 807,653 $31.0M
Ananym Capital Management, LP 13.29% Add +22.5% 803,863 $30.8M
Royal London Asset Management Ltd. 0.07% Reduce -2.6% 787,230 $30.2M
Swedbank AB 0.03% Add +4.2% 777,261 $29.8M
Aviva PLC 0.06% Add +7.5% 747,981 $28.7M
Wellington Management Group LLP 0.01% Add +46.7% 743,491 $28.5M
Vest Financial, LLC 0.40% Add +66.6% 742,494 $28.5M
Cibc World Market Inc. 0.06% Add +27.4% 730,502 $28.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -14.3% 702,268 $26.9M
AMF Tjanstepension AB 0.18% No change 695,059 $26.6M
Fisher Asset Management 0.01% Reduce -9.8% 683,408 $26.2M
Marshall Wace, LLP 0.03% Add +1039.1% 681,067 $26.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -6.3% 649,426 $24.9M
Brandywine Global Investment Management, LLC 0.18% Add +8.2% 648,149 $24.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.22% Add +27.6% 643,837 $24.7M
Prudential Financial Inc. 0.03% Add +6.5% 613,375 $23.5M
Becker Capital Management Inc. 0.73% Add +0.1% 606,814 $23.3M
Encompass Capital Advisors LLC 0.93% Reduce -38.5% 599,767 $23.0M
Achmea Investment Management B.V. 0.29% Add +15.9% 585,674 $22.5M
Pinebridge Investments, L.P. 0.18% Add +33.0% 578,046 $22.2M
Pictet Asset Management Holding SA 0.02% Reduce -2.9% 572,129 $21.9M
Minneapolis Portfolio Management Group, LLC 2.71% Reduce -0.8% 571,447 $21.9M
Glenmede Investment Management, LP 0.11% — 541,993 $20.8M
State of Wisconsin Investment Board 0.05% Reduce -30.4% 541,372 $20.8M
Envestnet Asset Management Inc. 0.01% Reduce -13.7% 536,569 $20.6M
Los Angeles Capital Management LLC 0.08% Reduce -54.5% 527,781 $20.2M
Chevy Chase Trust Holdings, LLC 0.06% Add +0.8% 523,345 $20.1M
Man Group plc 0.04% Reduce -1.6% 518,088 $19.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +2.3% 505,924 $19.4M
Rafferty Asset Management, LLC 0.06% Add +4.8% 503,897 $19.3M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +6.6% 485,462 $18.6M
Adage Capital Partners Gp, L.L.C. 0.03% Add +59.9% 477,402 $18.3M
Engineers Gate Manager LP 0.23% Add +1314.5% 474,400 $18.2M
Merewether Investment Management, LP 0.52% Reduce -30.4% 471,146 $18.1M
Treasurer of the State of North Carolina 0.06% Add +1.4% 463,266 $17.8M
Gradient Investments LLC 0.32% Add +26.5% 459,127 $17.6M
ASR Vermogensbeheer N.V. 0.23% Add +15.7% 452,569 $17.4M
Toronto Dominion Bank 0.04% Add +20.2% 449,783 $17.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +54.4% 436,854 $16.7M
Thrivent Financial for Lutherans 0.04% Reduce -10.9% 435,460 $16.7M
DekaBank Deutsche Girozentrale 0.03% Add +2.5% 430,839 $16.4M
Brown Advisory Inc. 0.02% Reduce -17.6% 420,468 $16.1M
Schonfeld Strategic Advisors LLC 0.12% Add +2695.8% 420,047 $16.1M
Verition Fund Management LLC 0.10% Add +2132.1% 416,215 $16.0M
TD Asset Management Inc 0.01% Reduce -8.5% 412,515 $15.8M
Janus Henderson Group PLC 0.01% Reduce -0.8% 412,209 $15.8M
KLP Kapitalforvaltning As 0.07% Add +3.9% 410,318 $15.7M
Drummond Knight Asset Management Pty Ltd 4.89% New 400,000 $15.3M
Asset Management One Co., Ltd. 0.05% Reduce -8.8% 399,040 $15.3M
Citadel Advisors 0.01% Add +417.0% 391,552 $15.0M
Rheos Capital Works Inc. 0.86% No change 390,000 $15.0M
Truist Financial Corp. 0.02% Add +3.9% 386,710 $14.8M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +4.6% 384,650 $14.7M
Adams Natural Resources Fund, Inc. 2.29% Reduce -9.8% 376,900 $14.5M
Robeco Institutional Asset Management B.V. 0.02% Reduce -80.8% 369,879 $14.2M
Nomura Asset Management Co. Ltd. 0.04% Add +4.5% 369,109 $14.2M
Mackenzie Financial Corp. 0.02% Add +2.4% 365,958 $14.0M
Wedge Capital Management L L P 0.25% Reduce -0.3% 361,910 $13.9M
Marathon Asset Management Ltd 0.44% Reduce -1.4% 360,468 $13.8M
Resona Asset Management Co.,Ltd. 0.07% Add +12.9% 360,770 $13.8M
Nissay Asset Management Corp. /Japan 0.08% Add +6.1% 352,850 $13.5M
Stephens Investment Management Group LLC 0.18% Reduce -18.1% 348,294 $13.4M
Ninety One UK Ltd 0.03% Reduce -31.2% 335,432 $12.9M
State of New Jersey Common Pension Fund D 0.05% No change 328,135 $12.6M
Susquehanna International Group, LLP 0.02% Reduce -47.7% 327,154 $12.5M
LPL Financial LLC 0.00% Add +2.4% 316,954 $12.2M
Qube Research & Technologies Ltd 0.02% Reduce -84.9% 315,983 $12.1M
Boston Trust Walden Corp 0.09% Reduce -24.9% 311,625 $11.9M
Adams Diversified Equity Fund, Inc. 0.43% Reduce -4.7% 309,400 $11.9M
Public Employees Retirement System of Ohio 0.04% Reduce -31.6% 307,911 $11.8M
CIBC Asset Management Inc 0.04% Reduce -4.6% 305,777 $11.7M
Guggenheim Capital LLC 0.09% Add +33.2% 304,073 $11.7M
Sienna Gestion 0.80% Add +11.0% 331,764 $11.6M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -5.5% 300,235 $11.5M
Allianz Asset Management GmbH 0.02% Reduce -14.6% 294,247 $11.3M
Empowered Funds, LLC 0.13% Add +422.3% 289,951 $11.1M
Arizona State Retirement System 0.06% Add +1.1% 289,461 $11.1M
Stack Financial Management, Inc 0.98% Reduce -1.7% 288,208 $11.0M
US Bancorp \de 0.01% Add +262.3% 287,741 $11.0M
NEOS Investment Management LLC 0.13% Add +55.0% 277,472 $10.6M
Varma Mutual Pension Insurance Co 0.08% Add +15.2% 274,229 $10.5M
State of Michigan Retirement System 0.05% Add +0.3% 269,412 $10.3M
CSM Advisors, LLC 0.30% New 267,367 $10.2M
MetLife Investment Management, LLC 0.06% Reduce -1.9% 252,461 $9.7M
D. E. Shaw & Co. 0.01% Add +5.7% 245,289 $9.4M
Van Lanschot Kempen Investment Management N.V. 0.09% Add +74.5% 244,072 $9.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +7.3% 242,987 $9.3M
Czech National Bank 0.07% Add +6.5% 242,174 $9.3M
Raiffeisen Bank International AG 0.13% Add +11.3% 240,182 $9.0M
Quantinno Capital Management LP 0.04% Add +6.3% 235,437 $9.0M
State of Tennessee, Department of Treasury 0.03% Add +0.7% 232,265 $8.9M
Storebrand Asset Management As 0.03% Add +11.4% 230,246 $8.8M
O'shaughnessy Asset Management, LLC 0.06% Reduce -17.3% 230,210 $8.8M
Strategic Wealth Partners, Ltd. 0.69% — 228,989 $8.8M
Gabelli Funds LLC 0.06% No change 228,400 $8.8M
Clearline Capital LP 0.76% New 225,997 $8.7M
Abn Amro Investment Solutions 0.17% Add +2.4% 223,757 $8.6M
IFM Investors Pty Ltd 0.08% Add +6.6% 223,662 $8.6M
Daiwa Securities Group Inc. 0.03% Add +4.3% 222,491 $8.5M
Hamilton Capital Partners Inc. 0.43% Add +32.4% 221,035 $8.5M
AXA S.A. 0.02% Reduce -4.3% 217,222 $8.3M
Mutual of America Capital Management LLC 0.09% Reduce -3.0% 215,571 $8.3M
Reinhart Partners, Llc. 0.28% Reduce -8.0% 213,386 $8.2M
Retirement Systems of Alabama 0.03% Reduce -0.1% 212,595 $8.2M
RPG Investment Advisory, LLC 1.01% Reduce -69.0% 212,508 $8.1M
Congress Asset Management Co. 0.05% Reduce -92.3% 208,242 $8.0M
Allworth Financial LP 0.04% Add +4343.5% 206,180 $7.9M
Public Sector Pension Investment Board 0.03% Reduce -23.0% 203,754 $7.8M
GF Fund Management Co. LTD. 0.15% Add +3.4% 197,320 $7.6M
DNB Asset Management AS 0.03% Add +7.6% 197,076 $7.6M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +81.9% 196,322 $7.5M
B. Metzler seel. Sohn & Co. AG 0.07% Reduce -32.0% 195,905 $7.5M
Cibc World Markets Corp. 0.05% Add +63.5% 195,221 $7.5M
Covea Finance 0.28% Add +47.6% 194,800 $7.5M
Amalgamated Bank 0.06% Add +1.2% 194,776 $7.5M
Citizens Financial Group Inc. 0.12% Add +2.8% 194,430 $7.5M
Fulcrum Asset Management LLP 2.12% — 193,647 $7.4M
Macquarie Group Ltd. 0.01% Reduce -7.7% 188,467 $7.2M
Peapack Gladstone Financial Corp. 0.10% Add +8.4% 186,978 $7.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +144.8% 180,815 $7.2M
Nisa Investment Advisors, LLC 0.03% Reduce -7.1% 185,136 $7.1M
Pathstone Holdings, LLC 0.03% Add +9.3% 179,787 $7.0M
Canada Pension Plan Investment Board 0.01% Reduce -83.0% 180,459 $6.9M
APG Asset Management N.V. 0.02% Add +8.1% 209,682 $6.8M
Comerica Bank 0.03% Reduce -4.7% 178,236 $6.8M
iA Global Asset Management Inc. 0.10% Reduce -3.4% 177,392 $6.8M
SIR Capital Management, L.P. 0.60% New 175,600 $6.7M
Bokf, NA 0.11% Add +28.9% 170,959 $6.6M
Blume Capital Management, Inc. 1.31% Add +0.3% 168,096 $6.4M
KBC Group NV 0.02% Add +0.5% 167,416 $6.4M
Scopus Asset Management, L.P. 0.17% New 167,393 $6.4M
Commonwealth Equity Services, LLC 0.01% Reduce -33.2% 165,753 $6.4M
Utah Retirement Systems 0.07% Reduce -0.8% 163,975 $6.3M
Pinnacle Associates Ltd. 0.09% Reduce -0.7% 163,162 $6.3M
Ilmarinen Mutual Pension Insurance Co 0.05% Add +6.6% 162,500 $6.2M
Solus Alternative Asset Management LP 2.48% No change 160,000 $6.1M
Edmond DE Rothschild Holding S.A. 0.10% Add +155.7% 158,552 $6.1M
Xponance LLC 0.05% Add +5.5% 157,222 $6.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -17.6% 155,838 $6.0M
PNC Financial Services Group, Inc. 0.00% Add +4.8% 152,460 $5.8M
Kornitzer Capital Management Inc. 0.12% Reduce -3.3% 151,547 $5.8M
Police & Firemen's Retirement System of New Jersey 0.05% Add +3.2% 150,521 $5.8M
Hourglass Capital, LLC 1.43% Reduce -1.6% 150,430 $5.8M
Teacher Retirement System of Texas 0.02% Reduce -24.2% 150,423 $5.8M
Gotham Asset Management 0.03% Add +9.3% 149,536 $5.7M
Guinness Asset Management LTD 0.10% Reduce -9.8% 149,694 $5.7M
Oliver Luxxe Assets LLC 1.02% Add +3.7% 149,047 $5.7M
New York Life Investment Management LLC 0.05% Add +1.3% 148,346 $5.7M
Swiss Life Asset Management Ltd 0.03% Reduce -45.5% 147,563 $5.7M
Prudential PLC 0.03% Reduce -61.7% 145,765 $5.6M
Palo Duro Investment Partners, LP 1.83% Add +13.9% 144,677 $5.5M
Ostrum Asset Management 0.26% Add +19.9% 143,904 $5.5M
Ethic Inc. 0.10% Add +13.9% 143,345 $5.5M
Manning & Napier Advisors LLC 0.06% New 141,190 $5.4M
RBF Capital, LLC 0.27% No change 140,000 $5.4M
Wealthfront Advisers LLC 0.01% Reduce -10.9% 139,873 $5.4M
NorthCoast Asset Management LLC 0.02% Reduce -2.8% 133,850 $5.1M
Cerity Partners LLC 0.01% Reduce -27.1% 133,764 $5.1M
Generali Asset Management SPA SGR 0.12% Reduce -14.0% 133,466 $5.1M
BNP Paribas 0.17% Add +4217.1% 107,970 $5.1M
New Age Alpha Advisors, LLC 0.22% Add +100.1% 132,847 $5.1M
Viking Fund Management LLC 0.70% No change 132,000 $5.1M
Flputnam Investment Management Co. 0.09% Reduce -1.6% 131,546 $5.0M
State of Alaska, Department of Revenue 0.05% Add +13.2% 131,267 $5.0M
Lighthouse Investment Partners, LLC 0.22% New 130,254 $5.0M
AG2R La Mondiale Gestion D'actifs 0.26% No change 130,045 $5.0M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3.13% No change 130,000 $5.0M
Icon Advisers Inc. 1.15% Reduce -9.6% 129,879 $5.0M
Envestnet Portfolio Solutions, Inc. 0.02% Add +266.0% 127,646 $4.9M
Yousif Capital Management, LLC 0.05% Reduce -1.7% 126,670 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +12.5% 125,459 $4.8M
Great Lakes Advisors, LLC 0.04% Reduce -19.2% 125,267 $4.8M
Louisiana State Employees Retirement System 0.09% Reduce -0.6% 124,800 $4.8M
Vontobel Holding Ltd. 0.02% Add +7.4% 124,430 $4.8M
Huntington National Bank 0.04% Reduce -0.3% 124,137 $4.8M
Profund Advisors LLC 0.17% Add +7.5% 122,813 $4.7M
Orange Investment Advisors, Inc. 0.51% Reduce -5.5% 121,836 $4.7M
Callan Family Office, LLC 0.15% Add +217.6% 120,200 $4.6M
Itau Unibanco Holding S.A. 0.17% Add +11.2% 119,459 $4.6M
Cetera Investment Advisers 0.01% Add +4.7% 118,268 $4.5M
Shelton Capital Management 0.10% Reduce -2.4% 118,038 $4.5M
Monte Financial Group, LLC 1.75% Add +75.7% 117,681 $4.5M
Elo Mutual Pension Insurance Co 0.09% Reduce -15.3% 117,319 $4.5M
Vanguard Personalized Indexing Management, LLC 0.05% Add +7.5% 115,110 $4.4M
Tribune Investment Group LP 2.17% New 115,000 $4.4M
Tocqueville Asset Management L.P. 0.06% Reduce -0.0% 108,436 $4.2M
Assenagon Asset Management S.A. 0.01% Add +20.5% 107,413 $4.1M
Thompson Siegel & Walmsley LLC 0.07% Reduce -3.6% 107,346 $4.1M
Woodline Partners LP 0.02% Add +28.1% 107,168 $4.1M
Geneos Wealth Management Inc. 0.10% Add +9.4% 106,512 $4.1M
Transamerica Financial Advisors, LLC 0.38% Reduce -4.9% 104,834 $4.0M
Edgestream Partners, L.P. 0.11% Reduce -64.6% 104,115 $4.0M
OP Asset Management Ltd 0.06% Reduce -0.5% 103,390 $4.0M
Intact Investment Management Inc. 0.13% New 102,900 $3.9M
Mediolanum International Funds Ltd 0.05% Add +165.4% 103,613 $3.9M
Intech Investment Management LLC 0.04% Add +11.1% 101,926 $3.9M
QRG Capital Management, Inc. 0.03% Add +44.3% 101,293 $3.9M
Norinchukin Bank, The 0.06% Add +8.2% 101,198 $3.9M
Palouse Capital Management, Inc. 2.58% Reduce -1.1% 100,246 $3.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% Add +6.8% 99,592 $3.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.0% 97,312 $3.7M
LMCG Investments, LLC 0.23% Reduce -3.6% 96,169 $3.7M
Corient Private Wealth LP 0.00% Reduce -49.0% 95,199 $3.6M
Tidal Investments LLC 0.02% Reduce -6.7% 94,918 $3.6M
Bank of Nova Scotia 0.01% Reduce -10.6% 94,323 $3.6M
Catherine Avery Investment Management LLC 2.72% Add +14.2% 93,393 $3.6M
Occidental Asset Management, LLC 0.49% Add +4.3% 93,208 $3.6M
Banque Cantonale Vaudoise 0.15% Add +85.9% 93,152 $3.6M
Pallas Capital Advisors LLC 0.13% Reduce -0.3% 91,519 $3.5M
Knights of Columbus Asset Advisors LLC 0.21% Reduce -26.9% 91,091 $3.5M
Creative Planning 0.00% Reduce -6.5% 90,363 $3.5M
Cary Street Partners Financial LLC 0.10% Add +0.7% 88,520 $3.4M
Advisors Asset Management, Inc. 0.06% Reduce -12.3% 87,418 $3.4M
UniSuper Management Pty Ltd 0.02% Add +2.8% 86,766 $3.3M
United Capital Management of KS, Inc. 0.52% Reduce -2.8% 86,178 $3.3M
Danske Bank A/S 0.01% Reduce -83.0% 85,859 $3.3M
Metis Global Partners, LLC 0.08% Add +6.5% 85,734 $3.3M
Oregon Public Employees Retirement Fund 0.06% Reduce -0.6% 85,650 $3.3M
Candriam S.C.A. 0.02% Reduce -11.2% 84,377 $3.2M
JB Capital LLC 0.15% Add +0.6% 82,314 $3.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% New 80,000 $3.1M
Plato Investment Management Ltd 0.23% Reduce -17.3% 78,713 $3.0M
Teachers Retirement System of the State of Kentucky 0.02% Add +1.6% 77,545 $3.0M
Allianz SE 0.07% Add +35.8% 76,387 $2.9M
Praxis Investment Management Inc. 0.19% Reduce -10.1% 76,280 $2.9M
Energy Income Partners, LLC 0.06% Reduce -1.7% 75,752 $2.9M
Osaic Holdings, Inc. 0.01% Reduce -16.9% 75,326 $2.9M
Baldwin Investment Management, LLC 0.35% Add +18.1% 75,252 $2.9M
Lombard Odier Asset Management (USA) Corp 0.89% Add +20.7% 75,177 $2.9M
Capital International Sarl 0.06% Add +82.6% 74,862 $2.9M
Nomura Holdings Inc. 0.02% Add +71.4% 74,331 $2.8M
Iridian Asset Management LLC 0.98% Add +5.4% 73,826 $2.8M
Graphene Investments SAS 1.84% No change 73,700 $2.8M
Dean Investment Associates, LLC 0.41% Add +5.1% 73,381 $2.8M
Natixis 0.01% Add +42.3% 71,751 $2.8M
SteelPeak Wealth, LLC 0.11% New 71,437 $2.7M
Mizuho Securities USA LLC 0.06% — 68,475 $2.6M
Spirit of America Management Corp. 0.54% Reduce -2.9% 67,750 $2.6M
Drake & Associates, LLC 0.63% Add +78.7% 67,279 $2.6M
Kestra Advisory Services, LLC 0.01% Add +4.4% 67,165 $2.6M
Sterling Capital Management LLC 0.04% Add +20.5% 67,123 $2.6M
Navellier & Associates Inc. 0.32% Reduce -1.1% 67,093 $2.6M
Jefferies Financial Group Inc. 0.04% Add +31.6% 66,700 $2.6M
Amitell Capital Pte Ltd 1.41% New 65,300 $2.5M
Essex Investment Management Co. LLC 0.45% Reduce -5.2% 64,952 $2.5M
OMERS ADMINISTRATION Corp 0.02% Reduce -0.9% 64,740 $2.5M
Vestmark Advisory Solutions, Inc. 0.04% Reduce -50.2% 64,201 $2.5M
Kentucky Retirement Systems 0.07% Reduce -6.2% 63,954 $2.5M
Cohen & Steers, Inc. 0.00% Reduce -2.8% 62,867 $2.4M
Hixon Zuercher, LLC 0.75% Add +2.5% 60,749 $2.3M
Jump Financial, LLC 0.03% New 60,018 $2.3M
Hartford Investment Management Co. 0.07% Reduce -0.9% 59,965 $2.3M
Talon Private Wealth, LLC 0.31% Add +5.6% 57,933 $2.2M
Bar Harbor Wealth Management 0.14% Reduce -74.5% 57,093 $2.2M
Moors & Cabot, Inc. 0.10% Add +1.9% 56,320 $2.2M
Harvest Fund Management Co., Ltd 0.10% Reduce -10.5% 56,252 $2.2M
Federation des caisses Desjardins du Quebec 0.01% Add +12.8% 56,047 $2.2M
Freemont Management S.A. 0.35% Add +30.6% 55,900 $2.1M
SG Americas Securities, LLC 0.01% Reduce -47.1% 55,491 $2.1M
D.A. Davidson & Co. 0.01% Add +6.2% 54,839 $2.1M
Castleark Management LLC 0.06% Add +39.9% 53,080 $2.0M
Securian Asset Management, Inc. 0.06% Reduce -1.2% 51,707 $2.0M
Rockefeller Capital Management L.P. 0.00% Add +27.4% 51,695 $2.0M
MAI Capital Management 0.01% Add +630.3% 51,067 $2.0M
Gulf International Bank (UK) Ltd 0.07% Reduce -13.6% 50,218 $1.9M
Trustmark Bank Trust Department 0.13% Reduce -19.6% 49,329 $1.9M
Mercer Global Advisors Inc. 0.00% Add +16.6% 49,239 $1.9M
Brookstone Capital Management 0.02% Add +4.9% 48,399 $1.9M
Twin Tree Management, LP 0.05% Add +43.0% 48,378 $1.9M
Maryland State Retirement & Pension System 0.04% Add +3.3% 48,202 $1.8M
SWP Investment Management LLC 2.17% Add +0.9% 47,868 $1.8M
Mattson Financial Services, LLC 0.49% Add +28.1% 46,975 $1.8M
NewEdge Advisors, LLC 0.01% Add +4.0% 46,407 $1.8M
New Mexico Educational Retirement Board 0.06% No change 46,242 $1.8M
Empirical Finance, LLC 0.09% Reduce -1.4% 45,241 $1.7M
Daiichi Life Insurance Co., Ltd. 0.05% Reduce -26.6% 44,767 $1.7M
Carrera Capital Advisors 0.35% Reduce -39.7% 44,760 $1.7M
Cookson Peirce & Co. Inc. 0.08% Reduce -23.0% 44,740 $1.7M
Alpine Woods Capital Investors, LLC 0.41% Add +4.0% 44,593 $1.7M
Cwm, LLC 0.01% Reduce -43.9% 44,444 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -35.5% 43,856 $1.7M
Miller Howard Investments Inc. 0.05% Reduce -7.7% 43,841 $1.7M
Baxter Bros Inc. 0.20% Add +100.0% 43,640 $1.7M
Fifth Third Bancorp 0.01% Reduce -5.6% 43,411 $1.7M
3Chopt Investment Partners, LLC 0.39% Reduce -0.7% 42,588 $1.6M
M&T Bank Corp 0.01% Reduce -8.2% 41,984 $1.6M
Ameritas Investment Partners, Inc. 0.05% Reduce -0.7% 41,722 $1.6M
PEAK6 LLC 0.05% Reduce -62.7% 40,819 $1.6M
Squarepoint Ops LLC 0.00% Reduce -83.2% 40,778 $1.6M
LGT Group Foundation 0.02% New 40,322 $1.5M
Ossiam 0.02% Add +35181.6% 40,221 $1.5M
Dean Capital Management 0.63% Add +5.7% 40,032 $1.5M
Access Financial Services, Inc. 0.57% Add +8.3% 39,532 $1.5M
Canada Post Corp Registered Pension Plan 0.09% Reduce -50.3% 39,409 $1.5M
DRW Securities, LLC 0.11% New 39,134 $1.5M
HB Wealth Management, LLC 0.01% Reduce -5.8% 38,440 $1.5M
Virtus Investment Advisers, LLC 0.49% Add +15.8% 38,016 $1.5M
Tower Research Capital LLC (TRC) 0.04% Add +76.6% 37,374 $1.4M
Commerce Bank 0.01% Reduce -0.1% 35,971 $1.4M
Berkshire Asset Management LLC 0.06% Reduce -1.5% 35,689 $1.4M
Lombard Odier Asset Management (Switzerland) SA 0.07% Reduce -8.5% 35,515 $1.4M
Advisory Services Network, LLC 0.02% Reduce -15.3% 30,063 $1.4M
USS Investment Management Ltd 0.01% No change 35,315 $1.4M
Canandaigua National Bank & Trust Co. 0.12% Add +34.5% 35,064 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +5.6% 35,007 $1.3M
Concurrent Investment Advisors, LLC 0.03% Add +405.0% 34,832 $1.3M
Generali Investments CEE, investicni spolecnost, a.s. 0.11% No change 34,800 $1.3M
Oppenheimer Asset Management Inc. 0.02% Reduce -80.3% 34,767 $1.3M
&partners 0.01% Reduce -4.4% 34,657 $1.3M
Illinois Municipal Retirement Fund 0.02% Reduce -71.9% 34,645 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -35.9% 34,541 $1.3M
VELA Investment Management, LLC 0.39% Add +0.2% 34,333 $1.3M
Captrust Financial Advisors 0.00% Reduce -22.2% 34,303 $1.3M
Connable Office Inc. 0.13% Add +0.3% 33,785 $1.3M
MML Investors Services, LLC 0.00% Reduce -31.9% 32,996 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -0.7% 32,858 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.06% — 32,801 $1.3M
Scotia Capital Inc. 0.01% Add +3.3% 32,587 $1.2M
Belpointe Asset Management LLC 0.05% Reduce -18.8% 31,705 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 31,605 $1.2M
Assetmark, Inc. 0.00% Add +16.4% 31,275 $1.2M
Janney Montgomery Scott LLC 0.00% Add +0.5% 31,075 $1.2M
Choreo, LLC 0.02% Add +0.3% 31,051 $1.2M
Towne Trust Company, N.A 0.41% Reduce -4.8% 30,500 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +38.9% 30,434 $1.2M
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -26.1% 30,150 $1.2M
Oppenheimer & Co. Inc. 0.02% Add +11.5% 30,079 $1.2M
Syon Capital LLC 0.08% Reduce -0.5% 29,817 $1.1M
Pointe Capital Management LLC 0.59% Add +0.3% 29,589 $1.1M
Massachusetts Wealth Management 0.62% Reduce -2.9% 28,525 $1.1M
Apollon Wealth Management, LLC 0.02% Reduce -2.5% 28,274 $1.1M
Valley National Advisers Inc. 0.18% Add +2.1% 28,267 $1.1M
Leonteq Securities AG 0.06% Add +4.9% 28,234 $1.1M
Vident Advisory, LLC 0.01% Reduce -42.5% 28,197 $1.1M
Ritholtz Wealth Management 0.02% Reduce -19.5% 27,959 $1.1M
1248 Management, LLC 0.39% Reduce -2.1% 27,746 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +5.3% 27,588 $1.1M
Horizon Investments, LLC 0.02% Add +92.3% 27,418 $1.1M
Howard Capital Management, LLC 0.02% Add +4.9% 27,360 $1.0M
Hohimer Wealth Management, LLC 0.19% Add +10.1% 27,345 $1.0M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -6.5% 27,143 $1.0M
Cetera Trust Company, N.A 0.62% Add +3.2% 26,891 $1.0M
Brown Financial Advisors 0.40% Add +23.2% 26,883 $1.0M
Wahed Invest LLC 0.16% Add +6.1% 26,788 $1.0M
Nebula Research & Development LLC 0.09% New 26,440 $1.0M
Sowell Financial Services LLC 0.04% Add +13.6% 26,262 $1.0M
Siemens Fonds Invest GmbH 0.06% Add +10.7% 26,237 $1.0M
Kesler, Norman & Wride, LLC 0.18% Add +12.8% 25,738 $987K
E Fund Management Co., Ltd. 0.05% Reduce -7.8% 25,727 $986K
Ballentine Partners, LLC 0.01% Add +6.4% 24,846 $953K
Atria Investments, Inc 0.01% Reduce -33.8% 24,672 $946K
Secured Retirement Advisors, LLC 0.56% Reduce -0.8% 24,375 $935K
Private Advisor Group, LLC 0.01% Reduce -2.0% 24,284 $931K
Investment Management Corp of Ontario 0.01% Reduce -13.2% 24,270 $931K
CIBC Private Wealth Group LLC 0.00% Add +32.5% 24,216 $928K
Walleye Capital LLC 0.01% Reduce -83.6% 24,036 $922K
Systematic Alpha Investments, LLC 0.03% No change 23,912 $917K
Level Four Advisory Services, LLC 0.03% Add +6.4% 23,909 $917K
Savant Capital, LLC 0.01% Add +17.4% 23,897 $916K
Hantz Financial Services, Inc. 0.01% Reduce -60.6% 23,879 $916K
United Capital Financial Advisors, LLC 0.01% Add +14.0% 23,077 $885K
SCP Investment, LP 0.70% Add +111.1% 22,800 $874K
Trueblood Wealth Management, LLC 0.36% Add +0.4% 22,686 $870K
China Universal Asset Management Co., Ltd. 0.08% Reduce -8.0% 22,495 $862K
Canandaigua National Trust Co of Florida 0.61% Add +26.7% 22,494 $862K
Park Avenue Securities LLC 0.01% Reduce -21.7% 22,052 $845K
Wedmont Private Capital 0.04% Add +8.0% 21,480 $845K
Mufg Securities Americas Inc. 0.07% Add +25.3% 21,958 $842K
180 Wealth Advisors, LLC 0.12% Reduce -3.6% 21,913 $840K
V-Square Quantitative Management LLC 0.11% Add +1.4% 21,758 $834K
Bleakley Financial Group, LLC 0.02% Reduce -1.6% 21,557 $826K
Bessemer Group Inc. 0.00% Add +44.6% 21,253 $815K
Brian Low Financial Group, LLC 0.76% — 21,184 $812K
Wolverine Trading, LLC 0.02% Reduce -41.4% 21,291 $810K
Perbak Capital Partners LLP 0.18% Add +172.9% 21,100 $809K
Atlantic Union Bankshares Corp 0.02% New 20,967 $804K
Quadrant Capital Group LLC 0.03% Reduce -5.2% 20,733 $795K
Compound Planning, Inc. 0.03% Reduce -22.7% 20,557 $788K
CW Advisors, LLC 0.01% Reduce -94.2% 20,499 $786K
Integrated Wealth Concepts LLC 0.01% Reduce -4.2% 20,200 $774K
Shell Asset Management Co. 0.03% Add +204.8% 20,115 $771K
Lido Advisors, LLC 0.00% Reduce -2.7% 19,858 $761K
Linden Thomas Advisory Services, LLC 0.08% Reduce -0.2% 19,417 $744K
Vestcor Inc 0.02% Reduce -0.6% 19,268 $739K
Balyasny Asset Management L.P. 0.00% Reduce -97.5% 19,245 $738K
Essential Partners LLC 0.29% — 19,200 $736K
Merrion Investment Management Co, LLC 0.47% New 19,000 $728K
Johnson Financial Group, Inc. 0.03% Add +35.7% 19,000 $728K
Qtron Investments LLC 0.09% Reduce -40.9% 18,827 $722K
Smartleaf Asset Management LLC 0.06% Reduce -13.1% 18,959 $722K
Stoneridge Investment Partners LLC 0.53% No change 18,525 $710K
GeoWealth Management, LLC 0.03% Add +4.1% 17,529 $672K
Birmingham Capital Management Co. Inc. 0.30% No change 17,500 $671K
ING Groep NV 0.00% New 17,266 $662K
Forum Financial Management, LP 0.01% Add +1.4% 17,255 $662K
Central Pacific Bank - Trust Division 0.09% Add +3.6% 17,185 $659K
Northwestern Mutual Wealth Management Co. 0.00% Add +50.8% 17,183 $659K
Citizens Business Bank 0.13% Reduce -1.2% 16,931 $649K
Quantum Portfolio Management LLC 0.31% Reduce -10.3% 16,767 $643K
Fortis Capital Advisors, LLC 0.11% Add +4.3% 16,764 $643K
Vise Technologies, Inc. 0.03% — 16,673 $639K
ExodusPoint Capital Management, LP 0.01% New 16,371 $628K
Mindset Wealth Management, LLC 0.20% Add +9.9% 16,242 $623K
Continuum Advisory, LLC 0.07% Add +542.3% 16,154 $619K
Hillsdale Investment Management Inc. 0.02% Reduce -21.8% 16,150 $619K
Fifth Third Wealth Advisors LLC 0.03% Add +9.7% 16,084 $617K
Brevan Howard Capital Management LP 0.01% New 16,081 $617K
Qsemble Capital Management, LP 0.06% Reduce -47.0% 15,927 $611K
Brooklyn Investment Group 0.08% Add +33.4% 15,866 $608K
Centiva Capital, LP 0.04% Reduce -61.5% 15,804 $606K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -5.5% 15,607 $598K
GAMMA Investing LLC 0.04% Add +17.6% 15,472 $593K
Dana Investment Advisors, Inc. 0.02% Add +42.8% 15,081 $578K
Paladin Wealth, LLC 0.45% Add +26.3% 15,021 $576K
STF Management LP 0.23% Add +2.2% 14,987 $575K
Mutual Advisors, LLC 0.01% New 12,393 $571K
Jane Street Group, LLC 0.00% Reduce -86.4% 14,853 $569K
Larson Financial Group LLC 0.02% Add +163.8% 14,825 $568K
GTS Securities LLC 0.03% Add +73.6% 14,695 $563K
Erste Asset Management GmbH 0.00% Reduce -55.8% 14,525 $555K
Alps Advisors Inc. 0.00% Reduce -19.6% 14,435 $553K
Lazard Asset Management LLC 0.00% Reduce -56.4% 14,145 $542K
Montgomery Investment Management Inc. 0.21% No change 14,100 $541K
Mission Wealth Management, LP 0.01% Reduce -1.9% 14,009 $537K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +44.8% 13,924 $534K
Sequoia Financial Advisors, LLC 0.00% Reduce -8.1% 13,878 $532K
Flagship Harbor Advisors, LLC 0.03% Add +0.2% 13,820 $530K
Westwood Holdings Group Inc. 0.00% Add +13.3% 13,771 $528K
Roberts Capital Advisors, LLC 0.39% No change 13,769 $528K
Meeder Advisory Services, Inc. 0.03% Reduce -7.8% 13,623 $522K
Prospera Financial Services Inc 0.01% Add +30.6% 13,598 $521K
NorthRock Partners, LLC 0.01% Add +54.2% 13,584 $521K
Sagespring Wealth Partners, LLC 0.01% Reduce -4.5% 13,489 $517K
Amova Asset Management Americas, Inc. 0.01% Reduce -28.7% 13,488 $517K
Focus Partners Wealth 0.00% Reduce -27.2% 13,461 $516K
Estabrook Capital Management 0.08% No change 13,332 $511K
Exchange Traded Concepts, LLC 0.01% Reduce -52.6% 13,272 $509K
Corigliano Investment Advisers, LLC 0.16% New 13,231 $507K
Harbor Investment Advisory, LLC 0.05% Reduce -7.6% 13,226 $507K
Eastern Bank 0.01% No change 13,190 $506K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.2% 13,175 $505K
Zuckerman Investment Group, LLC 0.05% Reduce -5.6% 13,147 $504K
Coldstream Capital Management Inc. 0.01% Reduce -5.1% 12,895 $494K
MQS Management LLC 0.27% Reduce -27.2% 12,838 $492K
Legacy Wealth Asset Management, LLC 0.12% Reduce -1.4% 12,585 $483K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -78.3% 12,528 $480K
Bailard, Inc. 0.01% Reduce -2.2% 12,482 $479K
ICICI Prudential Asset Management Co Ltd 0.06% Reduce -2.2% 12,416 $476K
Principal Securities, Inc. 0.01% Reduce -20.4% 12,399 $475K
Dogwood Wealth Management LLC 0.23% Reduce -15.6% 11,761 $472K
Two Sigma Investments, LP 0.00% No change 12,300 $472K
LMR Partners LLP 0.01% Add +1668.2% 12,218 $468K
Greenleaf Trust 0.00% Reduce -12.3% 12,147 $466K
Stephens Inc. 0.01% Add +27.2% 11,938 $458K
ZWJ Investment Counsel Inc. 0.02% No change 11,874 $455K
Jones Financial Companies LLLP 0.00% Add +4.5% 11,941 $455K
Burney Co./ 0.02% Reduce -91.7% 11,834 $454K
Chilton Capital Management LLC 0.02% No change 11,814 $453K
Global Retirement Partners, LLC 0.01% — 11,524 $442K
AlphaQuest LLC 0.04% Reduce -60.8% 11,373 $436K
Tectonic Advisors LLC 0.03% Add +3.3% 11,275 $432K
Parallel Advisors, LLC 0.01% Add +1.6% 11,210 $430K
Prelude Capital Management, LLC 0.04% Reduce -30.2% 11,116 $426K
Alpha Family Trust 0.21% New 10,950 $420K
Benjamin Edwards Inc. 0.01% Add +3.5% 10,831 $415K
Rwa Wealth Partners, LLC 0.01% Reduce -45.2% 10,681 $410K
Fortem Financial Group, LLC 0.13% Add +85.8% 10,607 $407K
RDA Financial Network 0.11% Add +98.3% 10,504 $403K
Severin Investments, LLC 0.38% Reduce -7.5% 10,474 $402K
Ascent Group, LLC 0.02% Reduce -17.2% 10,359 $397K
Chesley Taft & Associates LLC 0.02% No change 10,317 $396K
Keybank National Association 0.00% Reduce -25.2% 10,228 $392K
Wright Investors Service Inc. 0.12% Add +0.5% 9,949 $381K
Great Valley Advisor Group, Inc. 0.01% Add +73.5% 9,865 $378K
Cigna Investments Inc. 0.06% Reduce -1.4% 9,824 $377K
OneDigital Investment Advisors LLC 0.00% Reduce -27.1% 9,545 $366K
Blue Capital, Inc. 0.26% — 9,440 $362K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -23.9% 9,378 $360K
Sigma Planning Corp 0.01% New 9,354 $359K
Evergreen Capital Management LLC 0.01% Add +7.9% 9,316 $357K
Merit Financial Group, LLC 0.00% Reduce -56.3% 9,282 $356K
Whittier Trust Co. 0.00% No change 9,208 $353K
West Michigan Advisors, LLC 0.10% Reduce -15.2% 9,205 $353K
FORA Capital, LLC 0.04% Reduce -55.8% 9,174 $352K
Clarius Group, LLC 0.02% Reduce -10.3% 9,163 $351K
Graypoint LLC 0.02% Reduce -5.7% 9,160 $351K
F&V Capital Management, LLC 0.09% Reduce -96.0% 9,100 $349K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% Reduce -7.1% 9,100 $349K
Blair William & Co. 0.00% Reduce -15.3% 9,087 $348K
Aptus Capital Advisors, LLC 0.00% Reduce -2.2% 9,044 $347K
Brookwood Investment Group LLC 0.06% Reduce -40.3% 9,018 $346K
Commerzbank Aktiengesellschaft 0.01% No change 8,972 $344K
Capital Advisors Inc. 0.01% No change 8,918 $342K
Signaturefd, LLC 0.01% Add +1.5% 8,874 $340K
Harmony Asset Management LLC 0.13% Reduce -3.6% 8,864 $340K
Dynasty Wealth Management, LLC 0.01% Add +10.8% 8,855 $339K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -0.3% 8,828 $338K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 8,830 $338K
AIA Group Ltd 0.01% Reduce -30.9% 8,794 $337K
J.W. Cole Advisors, Inc. 0.01% Add +2.4% 8,746 $335K
CX Institutional 0.01% Add +4.1% 8,742 $335K
Heartland Bank & Trust Co 0.16% New 8,711 $334K
Mather Group, Llc. 0.00% Reduce -2.2% 8,679 $333K
City Center Advisors, LLC 0.35% Add +3.6% 8,486 $325K
EP Wealth Advisors, LLC 0.00% Reduce -7.1% 8,238 $316K
Johnson Investment Counsel Inc. 0.00% Add +0.5% 8,228 $315K
Retirement Planning Group, LLC 0.01% Add +9.9% 8,188 $314K
Camelot Portfolios, LLC 0.19% Add +20.9% 8,170 $313K
HighPoint Advisor Group LLC 0.02% Reduce -14.2% 8,144 $312K
LGT Fund Management Co Ltd. 0.03% New 8,098 $310K
RFG Advisory, LLC 0.01% Reduce -61.3% 8,097 $310K
Diversified Trust Co. 0.01% Add +1.6% 8,080 $310K
CoreCommodity Management, LLC 0.05% Reduce -39.1% 8,079 $310K
Nemes Rush Group LLC 0.03% Add +21.5% 8,034 $308K
Farther Finance Advisors, LLC 0.01% Add +15.1% 7,996 $307K
Formidable Asset Management, LLC 0.05% No change 6,956 $306K
Checchi Capital Advisers, LLC 0.02% Reduce -4.5% 7,958 $305K
Valeo Financial Advisors, LLC 0.01% New 7,891 $303K
C M Bidwell & Associates Ltd. 0.16% Reduce -4.8% 7,853 $301K
Norden Group LLC 0.03% Add +3.3% 7,832 $300K
Summit Trail Advisors, LLC 0.01% Reduce -30.4% 7,660 $294K
Voleon Capital Management LP 0.02% New 7,630 $293K
Rathbones Group PLC 0.00% Reduce -1.1% 7,629 $292K
Lanark Financial, Inc. 0.02% Add +0.8% 7,640 $292K
Hilltop Holdings Inc. 0.02% Add +2.8% 7,536 $289K
Kearns & Associates LLC 0.16% No change 7,500 $288K
Composition Wealth, LLC 0.00% Add +0.1% 7,222 $277K
EverSource Wealth Advisors, LLC 0.01% Add +48.8% 7,216 $277K
Banco Santander, S.A. 0.00% No change 7,191 $276K
Cidel Asset Management Inc. 0.02% No change 7,146 $274K
Ramirez Asset Management, Inc. 0.04% No change 7,122 $273K
Kathmere Capital Management, LLC 0.02% Reduce -15.6% 7,034 $270K
Compagnie Lombard Odier SCmA 0.00% No change 7,000 $268K
Fruth Investment Management 0.07% No change 7,000 $268K
Hamilton Capital, LLC 0.01% Add +2.3% 6,813 $261K
Affinity Investment Advisors, LLC 0.20% Reduce -56.2% 6,811 $261K
Rosenberg Matthew Hamilton 0.06% Reduce -4.9% 6,794 $260K
Steward Partners Investment Advisory, LLC 0.00% Add +4.2% 6,790 $260K
UMB Bank, n.a. 0.00% Reduce -92.0% 6,672 $256K
Vista Investment Partners LLC 0.07% Reduce -3.6% 6,602 $253K
AMG National Trust Bank 0.01% Add +0.0% 6,585 $252K
AE Wealth Management LLC 0.00% Reduce -18.3% 6,553 $251K
Prime Capital Investment Advisors, LLC 0.00% Reduce -9.7% 6,547 $251K
Guinness Atkinson Asset Management Inc 0.13% No change 6,517 $250K
Poinciana Advisors Group, LLC 0.22% Reduce -10.6% 6,440 $247K
Angeles Wealth Management, LLC 0.02% Reduce -8.9% 6,163 $236K
Volterra Technologies LP 0.32% — 6,148 $236K
IAM Advisory, LLC 0.06% Add +3.9% 6,115 $234K
Magnetar Financial LLC 0.00% New 6,114 $234K
SCS Capital Management LLC 0.00% Reduce -1.6% 6,092 $234K
Asset Allocation & Management Company, LLC 0.11% No change 6,045 $232K
Patton Fund Management, Inc. 0.05% New 6,043 $232K
Pitcairn Co. 0.02% Reduce -67.1% 6,043 $232K
Wealthcare Advisory Partners LLC 0.01% Add +1.5% 6,018 $231K
Perpetual Ltd 0.00% Reduce -84.5% 5,937 $228K
Brighton Jones LLC 0.01% Add +11.8% 5,937 $228K
Premier Path Wealth Partners, LLC 0.03% Reduce -6.0% 5,936 $228K
Cresset Asset Management, LLC 0.00% Reduce -47.7% 5,916 $227K
Bridges Investment Management Inc. 0.00% Reduce -37.4% 5,906 $226K
Keel Point, LLC 0.01% Reduce -11.1% 5,901 $226K
Phillips Wealth Planners LLC 0.20% Add +1.1% 5,625 $226K
Sage Mountain Advisors LLC 0.01% Add +10.3% 5,813 $223K
Beacon Pointe Advisors, LLC 0.00% Reduce -7.0% 5,746 $220K
MBB Public Markets I LLC 0.03% Reduce -19.6% 5,714 $219K
Elevation Point Wealth Partners, LLC 0.02% New 5,708 $219K
Summit Financial, LLC 0.00% New 5,536 $212K
Blue Trust, Inc. 0.00% Add +2.2% 5,490 $210K
Smith, Moore & Co. 0.02% Add +1.0% 5,470 $210K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -92.3% 5,434 $208K
Icon Wealth Advisors, LLC 0.01% Reduce -1.9% 5,410 $207K
Avestar Capital, LLC 0.01% Reduce -16.0% 5,371 $206K
Alta Advisers Ltd 0.07% No change 5,362 $206K
Moody National Bank Trust Division 0.02% Add +5.9% 5,351 $205K
ICONIQ Capital, LLC 0.00% Add +0.5% 5,343 $205K
Bank of New Hampshire 0.05% No change 5,154 $198K
Groupe la Francaise 0.00% Add +118.2% 5,029 $193K
Caption Management, LLC 0.02% Reduce -70.8% 5,000 $192K
Federated Hermes, Inc. 0.00% Reduce -2.0% 4,330 $166K
TCTC Holdings, LLC 0.01% No change 4,219 $162K
CI Investments Inc. 0.00% Reduce -20.7% 4,164 $160K
MassMutual Private Wealth & Trust, FSB 0.00% Add +16.8% 3,895 $149K
U S Global Investors Inc. 0.02% No change 3,500 $134K
Chesapeake Asset Management LLC 0.12% Reduce -74.8% 3,470 $133K
Sunbelt Securities, Inc. 0.01% Add +22.1% 3,165 $130K
Cromwell Holdings LLC 0.08% Add +3.0% 3,314 $127K
Wilmington Savings Fund Society, FSB 0.00% Add +89.4% 3,195 $122K
Private Trust Co. NA 0.01% Reduce -4.1% 3,145 $121K
Investors Research Corp 0.02% No change 3,075 $118K
Sentry Investment Management LLC 0.06% No change 2,888 $116K
Westside Investment Management, Inc. 0.02% No change 3,000 $115K
First Horizon Advisors, Inc. 0.00% Reduce -4.2% 2,923 $112K
MUFG Securities EMEA plc 0.01% New 2,917 $112K
Steph & Co. 0.03% Reduce -55.5% 2,796 $107K
CENTRAL TRUST Co 0.00% Reduce -1.1% 2,790 $107K
Cape Investment Advisory, Inc. 0.04% Add +13610.0% 2,742 $105K
Key Financial Inc 0.02% No change 2,676 $103K
Parkside Financial Bank & Trust 0.01% Add +2.1% 2,661 $102K
CYBER HORNET ETFs LLC 0.07% New 2,583 $99K
Ameritas Advisory Services, LLC 0.01% New 2,534 $97K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +5.5% 2,440 $94K
Catalyst Capital Advisors LLC 0.00% Add +33.5% 2,424 $93K
Black Cypress Capital Management, LLC 0.08% Reduce -95.9% 2,394 $92K
Clearstead Advisors, LLC 0.00% Add +25.3% 2,098 $80K
Loomis Sayles & Co. L P 0.00% No change 2,084 $80K
Duncker Streett & Co. Inc. 0.01% No change 2,000 $77K
Brown Brothers Harriman & Co. 0.00% Add +188.7% 1,761 $68K
Deseret Mutual Benefit Administrators 0.03% No change 1,705 $65K
Rise Advisors, LLC 0.02% Add +0.2% 1,599 $61K
NBT Bank, N.A. 0.00% Reduce -44.3% 1,572 $60K
Optiver Holding B.V. 0.00% Reduce -45.0% 1,549 $59K
Tsfg, LLC 0.01% No change 1,485 $57K
Versant Capital Management, Inc 0.01% Reduce -45.8% 1,477 $57K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,260 $48K
Rothschild Investment LLC 0.00% Add +66.6% 1,241 $48K
SouthState Bank Corp 0.00% Reduce -5.3% 1,209 $46K
Private Wealth Asset Management, LLC 0.01% No change 1,201 $46K
Bartlett & Co. Wealth Management LLC 0.00% Add +12.2% 1,156 $44K
Cary Street Partners Investment Advisory LLC 0.02% No change 1,151 $44K
Arax Advisory Partners 0.00% Reduce -34.2% 1,139 $44K
Hilltop National Bank 0.01% — 1,123 $43K
Riggs Asset Managment Co. Inc. 0.01% Reduce -99.2% 1,116 $43K
TD Private Client Wealth LLC 0.00% Reduce -25.6% 1,115 $43K
LRI Investments, LLC 0.00% Add +59.3% 1,032 $40K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -98.0% 1,029 $39K
GW&K Investment Management, LLC 0.00% Add +7.1% 982 $38K
LFA - Lugano Financial Advisors SA 0.02% New 953 $36K
Twin Peaks Wealth Advisors, LLC 0.01% New 846 $36K
Harbour Investments, Inc. 0.00% Add +61.7% 854 $33K
Scarborough Advisors, LLC 0.01% New 840 $32K
Grove Bank & Trust 0.00% Add +10.0% 814 $31K
True Wealth Design, LLC 0.01% Reduce -22.4% 772 $30K
MV Capital Management, Inc. 0.00% No change 740 $28K
SBI Securities Co., Ltd. 0.00% Reduce -23.9% 717 $27K
Anchor Investment Management, LLC 0.00% No change 700 $27K
Farmers & Merchants Investments Inc. 0.00% No change 690 $26K
DT Investment Partners, LLC 0.00% No change 688 $26K
N.E.W. Advisory Services LLC 0.00% Add +0.7% 686 $26K
Washington Trust Advisors, Inc. 0.00% Add +2.1% 682 $26K
Covestor Ltd 0.02% Add +2.3% 667 $26K
Acadian Asset Management LLC 0.00% Reduce -99.2% 686 $26K
Meeder Asset Management Inc. 0.00% Add +78.0% 664 $25K
Fortitude Family Office, LLC 0.01% Add +2.1% 645 $25K
Pinnacle Bancorp, Inc. 0.01% Add +149.0% 615 $24K
Red Tortoise LLC 0.01% No change 592 $23K
Ascentis Wealth Management, LLC 0.01% Reduce -72.6% 572 $22K
JFS Wealth Advisors, LLC 0.00% Reduce -13.0% 570 $22K
Ogorek Anthony Joseph /NY/ 0.01% Reduce -47.4% 560 $21K
Wolff Wiese Magana LLC 0.01% Add +69.8% 540 $21K
Sittner & Nelson, LLC 0.01% No change 524 $20K
GHP Investment Advisors, Inc. 0.00% No change 518 $20K
Sierra Ocean, LLC 0.01% Reduce -13.6% 507 $19K
MTM Investment Management, LLC 0.01% New 500 $19K
TruNorth Capital Management, LLC 0.00% No change 500 $19K
CVA Family Office, LLC 0.00% Reduce -9.9% 499 $19K
AdvisorNet Financial, Inc 0.00% Add +17.0% 475 $18K
Salem Investment Counselors Inc. 0.00% Add +777.8% 474 $18K
Hemington Wealth Management 0.00% Reduce -10.7% 474 $18K
Private Wealth Management Group, LLC 0.01% Reduce -18.0% 446 $17K
Raffa Wealth Management, LLC 0.00% Add +26.0% 446 $17K
Westend Capital Management, LLC 0.01% No change 440 $17K
ORG Partners LLC 0.00% Add +184.1% 429 $17K
Peterson Wealth Services 0.00% No change 400 $15K
NewSquare Capital LLC 0.00% Add +10.7% 384 $15K
Winch Advisory Services, LLC 0.00% Add +0.8% 380 $15K
IAG Wealth Partners, LLC 0.00% No change 325 $12K
E Fund Management (Hong Kong) Co., Ltd. 0.01% No change 324 $12K
Miller Wealth Advisors, LLC 0.01% No change 315 $12K
Bruce G. Allen Investments, LLC 0.01% No change 307 $12K
Bay Harbor Wealth Management, LLC 0.00% Add +1635.3% 295 $11K
Investment Research & Advisory Group, Inc. 0.00% No change 287 $11K
Clearstead Trust, LLC 0.00% Add +27.0% 287 $11K
Avion Wealth 0.00% Add +20.6% 287 $11K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -2.1% 274 $10K
TD Waterhouse Canada Inc. 0.00% Add +228.4% 266 $10K
Financial Management Professionals, Inc. 0.00% Reduce -36.6% 265 $10K
West Branch Capital LLC 0.00% No change 262 $10K
Trust Co. of Toledo NA 0.00% New 262 $10K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -34.3% 251 $10K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% Reduce -84.4% 250 $10K
Graney & King, LLC 0.01% Add +0.4% 247 $9K
Asset Dedication, LLC 0.00% No change 247 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 246 $9K
ESL Trust Services, LLC 0.00% No change 240 $9K
HighMark Wealth Management LLC 0.00% No change 237 $9K
Capital Advisors, Ltd. LLC 0.00% Reduce -7.4% 224 $9K
Compass Planning Associates Inc 0.01% No change 234 $9K
Bell Investment Advisors, Inc 0.00% Add +5.9% 232 $9K
Zions Bancorporation, National Association 0.00% Reduce -77.5% 232 $9K
Spire Wealth Management 0.00% Reduce -72.6% 223 $9K
Compass Financial Services Inc 0.00% No change 216 $8K
Security National Bank 0.00% No change 214 $8K
Howard Hughes Medical Institute 0.00% New 213 $8K
Trifecta Capital Advisors, LLC 0.00% Add +140.0% 204 $8K
MCF Advisors LLC 0.00% No change 196 $8K
Valued Wealth Advisors LLC 0.00% Reduce -35.5% 191 $7K
Medallion Wealth Advisors, LLC 0.00% No change 190 $7K
Colonial Trust Co / SC 0.00% Reduce -10.8% 189 $7K
Cornerstone Planning Group LLC 0.00% Add +46.0% 165 $7K
Sachetta, LLC 0.00% Add +11.5% 184 $7K
Trust Co. of Vermont 0.00% No change 182 $7K
High Note Wealth, LLC 0.00% Reduce -1.6% 179 $7K
Strategic Investment Solutions, Inc. 0.00% No change 175 $7K
Safe Harbor Fiduciary, LLC 0.01% New 170 $7K
Ancora Advisors LLC 0.00% No change 170 $7K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 166 $6K
Cullen/Frost Bankers, Inc. 0.00% Add +102.4% 166 $6K
GFG Capital, LLC 0.00% New 160 $6K
Gen-Wealth Partners Inc 0.00% Add +42.7% 157 $6K
Beacon Capital Management, LLC 0.00% Add +8.6% 152 $6K
Centricity Wealth Management, LLC 0.00% No change 149 $6K
Valley Wealth Managers, Inc. 0.00% No change 145 $6K
Tortoise Investment Management, LLC 0.00% Add +27.4% 144 $6K
United Community Bank 0.00% No change 138 $5K
First Command Advisory Services, Inc. 0.00% Reduce -22.9% 138 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 135 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 120 $5K
Highline Wealth Partners LLC 0.00% Reduce -43.0% 130 $5K
Lowe Wealth Advisors, LLC 0.00% No change 124 $5K
Wealth Preservation Advisors, LLC 0.00% Reduce -0.8% 116 $4K
Abound Wealth Management 0.00% No change 115 $4K
Evermay Wealth Management LLC 0.00% No change 107 $4K
Financial Network Wealth Advisors LLC 0.01% No change 107 $4K
Concord Wealth Partners 0.00% No change 106 $4K
Evolution Wealth Management Inc. 0.01% — 105 $4K
Eq Wealth Advisors, LLC 0.00% No change 105 $4K
Truvestments Capital LLC 0.00% No change 102 $4K
CoreCap Advisors, LLC 0.00% Reduce -65.1% 102 $4K
Kentucky Trust Co 0.00% No change 100 $4K
Olistico Wealth, LLC 0.00% No change 100 $4K
Provenance Wealth Advisors, LLC 0.00% No change 100 $4K
Kilter Group LLC 0.00% New 95 $4K
TFC Financial Management, Inc. 0.00% Add +46.9% 94 $4K
Heritage Wealth Advisors 0.00% No change 94 $4K
Nova Wealth Management, Inc. 0.00% Reduce -17.1% 92 $4K
Union Savings Bank 0.00% No change 78 $4K
Golden State Wealth Management, LLC 0.00% No change 89 $3K
Bogart Wealth, LLC 0.00% Add +49.1% 88 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 79 $3K
Albion Financial Group 0.00% No change 83 $3K
Whipplewood Advisors, LLC 0.00% Reduce -11.7% 83 $3K
Stone House Investment Management, LLC 0.00% New 81 $3K
Kozak & Associates, Inc. 0.00% Add +1.3% 79 $3K
Penserra Capital Management LLC 0.00% Reduce -98.6% 84 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -8.4% 76 $3K
Principia Wealth Advisory, LLC 0.00% Add +29.8% 61 $2K
WealthTrak Capital Management LLC 0.00% Add +50.0% 60 $2K
Toth Financial Advisory Corp. 0.00% No change 60 $2K
Addison Advisors LLC 0.00% New 57 $2K
Princeton Global Asset Management LLC 0.00% New 57 $2K
Millstone Evans Group, LLC 0.00% No change 55 $2K
Clark Wealth Partners 0.00% No change 55 $2K
Legacy Bridge, LLC 0.00% No change 55 $2K
Bare Financial Services, Inc 0.00% Add +358.3% 55 $2K
SJS Investment Consulting Inc. 0.00% Reduce -51.0% 49 $2K
Total Investment Management Inc. 0.00% New 48 $2K
Prestige Wealth Management Group LLC 0.00% No change 48 $2K
Aspect Partners, LLC 0.00% Reduce -7.7% 48 $2K
Parkworth Wealth Management, Inc. 0.00% Add +175.0% 44 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 43 $2K
Activest Wealth Management 0.00% Reduce -77.3% 40 $2K
Rialto Wealth Management, LLC 0.00% Reduce -13.3% 39 $1K
Signature Resources Capital Management, LLC 0.00% New 37 $1K
North Capital, Inc. 0.00% No change 36 $1K
Dunhill Financial, LLC 0.00% Reduce -81.8% 35 $1K
Motco 0.00% New 30 $1K
HFM Investment Advisors, LLC 0.00% Add +112.5% 34 $1K
Creative Financial Designs Inc. 0.00% Add +18.5% 32 $1K
Picton Mahoney Asset Management 0.00% No change 34 $1K
Investment Counsel Co. of Nevada 0.00% No change 25 $959
Tidemark, LLC 0.00% New 25 $959
Nvwm, LLC 0.00% Reduce -16.7% 25 $959
Pacifica Partners Inc. 0.00% No change 25 $951
Rossby Financial, LCC 0.00% New 20 $767
Stephens Consulting, LLC 0.00% New 18 $691
Strengthening Families & Communities, LLC 0.00% New 18 $690
Brown, Lisle/Cummings, Inc. 0.00% No change 16 $613
SOA Wealth Advisors, LLC. 0.00% No change 15 $589
American Capital Advisory, LLC 0.00% New 15 $576
North Star Investment Management Corp. 0.00% New 15 $575
Physician Wealth Advisors, Inc. 0.00% Reduce -88.0% 13 $499
LGT Financial Advisors LLC 0.00% New 12 $460
IMA Advisory Services, Inc. 0.00% New 12 $460
Orion Capital Management LLC 0.00% No change 11 $422
Transce3nd, LLC 0.00% No change 11 $422
DecisionPoint Financial, LLC 0.00% New 10 $387
Quaker Wealth Management, LLC 0.00% — 10 $384
Richard W. Paul & Associates, LLC 0.00% No change 8 $307
GPS Wealth Strategies Group, LLC 0.00% New 6 $230
Raleigh Capital Management Inc. 0.00% Reduce -83.3% 4 $166
Crewe Advisors LLC 0.00% Reduce -95.4% 4 $154
WPG Advisers, LLC 0.00% No change 4 $153

"% of holder's portfolio" is BKR's weight in each manager's 13F, not the share of Baker Hughes Co. the manager owns.