Baker HughesBKR
13F holders, Q4 2025 (December 31)1,018holders +61
96new positions
82sold out
9famous investors
$45.56avg. 13F price*
At the end of Q4 2025, 1,018 institutions reported holding Baker Hughes Co. (BKR) in their 13F filings, up 61 from Q3 2025. 96 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.3B) and JPMorgan Chase & Co. ($4.0B). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $339.6M |
| Exits | 82 | $235.5M |
All 13F filers, Q3 2025 → Q4 2025: 81,606,309 shares bought and 53,588,309 shares sold, net +28,018,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,018 holders
| Vanguard Group Inc. | 0.08% | Reduce -1.9% | 121,534,530 | $5.5B |
| BlackRock, Inc. | 0.07% | Add +2.5% | 93,540,519 | $4.3B |
| JPMorgan Chase & Co. | 0.27% | Reduce -15.7% | 86,829,486 | $4.0B |
| State Street Corp. | 0.09% | Add +1.6% | 61,409,438 | $2.8B |
| Capital World Investors | 0.29% | Reduce -0.7% | 47,234,954 | $2.2B |
| Dodge & Cox | 1.00% | Reduce -7.5% | 40,759,438 | $1.9B |
| Invesco Ltd. | 0.15% | Add +197.6% | 34,867,660 | $1.6B |
| Geode Capital Management, LLC | 0.07% | Add +0.8% | 26,213,363 | $1.2B |
| Capital Research Global Investors | 0.22% | Reduce -0.6% | 25,757,875 | $1.2B |
| Norges Bank | 0.11% | — | 22,452,596 | $1.0B |
| Artisan Partners Limited Partnership | 1.18% | Reduce -2.4% | 16,903,794 | $769.8M |
| Capital International Investors | 0.11% | Add +6.4% | 15,933,590 | $725.6M |
| Morgan Stanley | 0.04% | Reduce -15.9% | 13,474,866 | $613.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.50% | Add +876.7% | 12,525,649 | $570.4M |
| FIL Ltd | 0.41% | Reduce -6.3% | 12,095,754 | $550.8M |
| Dimensional Fund Advisors LP | 0.11% | Reduce -0.4% | 11,760,981 | $535.6M |
| T. Rowe Price Associates Inc. | 0.06% | Add +58.1% | 11,635,780 | $529.9M |
| FMR LLC | 0.03% | Reduce -9.7% | 11,589,296 | $527.8M |
| Allspring Global Investments Holdings, LLC | 0.71% | Add +10.3% | 9,289,649 | $437.9M |
| First Trust Advisors LP | 0.31% | Reduce -0.4% | 9,288,763 | $423.0M |
| Northern Trust Corp. | 0.05% | Reduce -2.2% | 9,133,169 | $415.9M |
| Nuveen, LLC | 0.10% | Reduce -0.4% | 8,597,375 | $391.5M |
| Amundi | 0.12% | Reduce -5.5% | 8,536,486 | $388.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -1.7% | 8,495,994 | $386.9M |
| American Century Companies Inc. | 0.19% | Add +36.8% | 8,427,166 | $383.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.5% | 7,867,923 | $358.3M |
| Victory Capital Management Inc. | 0.20% | Reduce -12.8% | 7,701,257 | $350.7M |
| Legal & General Group Plc | 0.07% | Reduce -4.9% | 6,795,064 | $309.4M |
| Bank of New York Mellon Corp | 0.05% | Add +0.6% | 6,619,211 | $301.4M |
| Alliancebernstein L.P. | 0.09% | Reduce -1.7% | 6,170,335 | $281.0M |
| Goldman Sachs Group Inc. | 0.04% | Add +18.9% | 6,040,500 | $275.1M |
| Cardano Risk Management B.V. | 2.26% | Add +10.5% | 4,935,331 | $224.8M |
| Deutsche Bank AG | 0.07% | Add +17.0% | 4,908,918 | $223.6M |
| Hotchkis & Wiley Capital Management LLC | 0.58% | Reduce -42.1% | 4,262,778 | $194.1M |
| Van Eck Associates Corp. | 0.14% | Add +26.9% | 3,705,166 | $168.7M |
| Sei Investments Co. | 0.16% | Add +6.7% | 3,665,448 | $166.9M |
| Bank of America Corp. | 0.01% | Reduce -10.0% | 3,652,721 | $166.3M |
| Raymond James Financial Inc. | 0.05% | Add +1.4% | 3,473,399 | $159.4M |
| Bessemer Group Inc. | 0.24% | Add +12983.5% | 3,491,322 | $159.0M |
| UBS Group AG | 0.03% | Add +1.3% | 3,208,642 | $146.1M |
| Eurizon Capital SGR S.p.A. | 0.45% | — | 3,161,998 | $144.3M |
| California State Teachers Retirement System | 0.14% | Reduce -4.2% | 3,119,734 | $142.1M |
| Caisse de depot et placement du Quebec | 0.23% | Add +67.3% | 3,005,647 | $136.9M |
| Barclays PLC | 0.05% | Reduce -11.4% | 2,952,201 | $134.4M |
| Nordea Investment Management AB | 0.11% | Add +12.7% | 2,755,743 | $125.8M |
| Swiss National Bank | 0.07% | Reduce -5.5% | 2,700,320 | $123.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -3.6% | 2,684,317 | $122.2M |
| PFA Pension, Forsikringsaktieselskab | 0.34% | — | 2,583,599 | $119.1M |
| BNP Paribas Financial Markets | 0.07% | Add +25.9% | 2,520,597 | $114.8M |
| Clearbridge Investments, LLC | 0.09% | Reduce -0.9% | 2,442,677 | $111.2M |
| Panagora Asset Management Inc. | 0.39% | Add +79.6% | 2,393,530 | $109.0M |
| MUFG Securities EMEA plc | 1.26% | Add +283.8% | 2,375,463 | $108.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.17% | Reduce -9.2% | 2,319,207 | $105.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +4.1% | 2,158,778 | $101.8M |
| Empower Advisory Group, LLC | 0.27% | Reduce -2.7% | 2,159,624 | $98.3M |
| Russell Investments Group, Ltd. | 0.10% | Add +1.3% | 2,101,378 | $95.7M |
| California Public Employees Retirement System | 0.05% | Reduce -2.2% | 1,975,046 | $89.9M |
| Marshall Wace, LLP | 0.09% | Reduce -9.5% | 1,969,688 | $89.7M |
| Groupama Asset Managment | 1.29% | Add +32.8% | 1,921,008 | $87.5M |
| HSBC Holdings PLC | 0.05% | Add +2.0% | 1,892,101 | $86.2M |
| Massachusetts Financial Services Co. | 0.03% | Add +429.2% | 1,759,143 | $80.1M |
| ProShare Advisors LLC | 0.14% | Add +37.5% | 1,749,697 | $79.7M |
| TCW Group Inc. | 0.57% | Reduce -0.7% | 1,743,712 | $79.4M |
| Rhumbline Advisers | 0.06% | Add +0.4% | 1,736,122 | $79.1M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 1,703,897 | $77.6M |
| Royal Bank of Canada | 0.01% | Add +34.9% | 1,685,373 | $76.8M |
| Wells Fargo & Company | 0.01% | Add +7.3% | 1,679,790 | $76.5M |
| Danske Bank A/S | 0.17% | Add +1758.2% | 1,643,742 | $74.9M |
| J. Safra Sarasin Holding AG | 1.21% | Reduce -2.2% | 1,639,529 | $74.7M |
| Aberdeen Group plc | 0.11% | Reduce -0.9% | 1,627,663 | $74.1M |
| Schroder Investment Management Group | 0.05% | Reduce -0.8% | 1,402,255 | $64.6M |
| Citigroup Inc. | 0.04% | Reduce -61.1% | 1,398,971 | $63.7M |
| Canada Pension Plan Investment Board | 0.04% | Add +406.7% | 1,376,039 | $62.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.11% | Add +34.1% | 1,356,199 | $61.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.9% | 1,338,801 | $61.0M |
| Franklin Resources Inc. | 0.01% | Reduce -29.2% | 1,325,815 | $60.4M |
| National Pension Service | 0.04% | Add +5.1% | 1,317,478 | $60.0M |
| Jefferies Financial Group Inc. | 0.50% | New | 1,315,175 | $59.9M |
| AQR Capital Management | 0.03% | Add +3.1% | 1,279,732 | $58.3M |
| Intermede Investment Partners Ltd | 2.34% | Reduce -4.8% | 1,251,453 | $57.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +55.7% | 1,222,208 | $55.7M |
| Principal Financial Group Inc. | 0.03% | Add +0.7% | 1,159,289 | $52.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +150.6% | 1,148,897 | $52.3M |
| Susquehanna Portfolio Strategies, LLC | 0.80% | No change | 1,141,980 | $52.0M |
| HighTower Advisors, LLC | 0.06% | Add +2.0% | 1,132,693 | $51.6M |
| Tredje AP-fonden | 0.38% | New | 1,118,446 | $50.9M |
| Stifel Financial Corp. | 0.05% | Add +3.7% | 1,117,965 | $50.9M |
| Vest Financial, LLC | 0.64% | Add +4.1% | 1,105,084 | $50.3M |
| Susquehanna International Group, LLP | 0.07% | Add +231.9% | 1,092,797 | $49.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.41% | Reduce -0.4% | 1,074,803 | $48.9M |
| Bank of Montreal | 0.02% | Add +4.7% | 1,065,084 | $48.5M |
| Wellington Management Group LLP | 0.01% | Reduce -16.9% | 1,044,370 | $47.6M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -22.4% | 1,036,937 | $47.2M |
| Qube Research & Technologies Ltd | 0.07% | New | 1,025,202 | $46.7M |
| AltraVue Capital, LLC | 3.79% | No change | 1,009,510 | $46.0M |
| Mariner, LLC | 0.05% | Reduce -6.4% | 1,004,848 | $45.8M |
| Johnson Investment Counsel Inc. | 0.37% | Add +16.3% | 987,954 | $45.0M |
| National Bank of Canada | 0.05% | Add +11.4% | 972,654 | $44.3M |
| Palo Duro Investment Partners, LP | 12.45% | Add +52.7% | 911,471 | $41.5M |
| STRS Ohio | 0.15% | Add +0.0% | 903,756 | $41.2M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -4.0% | 899,099 | $40.9M |
| D. E. Shaw & Co. | 0.03% | New | 872,442 | $39.7M |
| Cibc World Market Inc. | 0.07% | Add +5.0% | 870,912 | $39.7M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -14.7% | 852,694 | $38.8M |
| Korea Investment CORP | 0.08% | Add +8.2% | 843,044 | $38.4M |
| New York State Teachers Retirement System | 0.07% | Reduce -3.7% | 842,854 | $38.4M |
| Natixis Advisors, LLC | 0.05% | Reduce -1.1% | 840,991 | $38.3M |
| SG Americas Securities, LLC | 0.05% | Add +454.7% | 834,644 | $38.0M |
| Aviva PLC | 0.06% | Add +5.6% | 832,048 | $37.9M |
| Ananym Capital Management, LP | 15.06% | No change | 803,863 | $36.6M |
| Swedbank AB | 0.03% | Add +0.1% | 784,086 | $35.7M |
| New York State Common Retirement Fund | 0.05% | Reduce -24.3% | 774,240 | $35.3M |
| Renaissance Technologies | 0.05% | Add +34.2% | 757,440 | $34.5M |
| Man Group plc | 0.06% | Add +178.3% | 699,219 | $31.8M |
| AMF Tjanstepension AB | 0.20% | No change | 695,059 | $31.7M |
| Fisher Asset Management | 0.01% | Reduce -6.4% | 671,028 | $30.6M |
| US Bancorp \de | 0.04% | Add +8.5% | 663,636 | $30.2M |
| Voya Investment Management LLC | 0.03% | Reduce -8.2% | 655,788 | $29.9M |
| Citadel Advisors | 0.02% | Add +60.8% | 650,736 | $29.6M |
| State of Wisconsin Investment Board | 0.07% | Reduce -1.6% | 644,802 | $29.4M |
| ABN AMRO Bank N.V. | 0.28% | New | 638,185 | $29.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +2.8% | 639,730 | $29.1M |
| Brandywine Global Investment Management, LLC | 0.20% | Reduce -1.9% | 635,252 | $28.9M |
| Minneapolis Portfolio Management Group, LLC | 3.24% | Add +7.7% | 624,412 | $28.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.3% | 623,652 | $28.4M |
| Becker Capital Management Inc. | 0.80% | Add +1.4% | 616,496 | $28.1M |
| NEOS Investment Management LLC | 0.15% | Add +22.0% | 582,010 | $26.5M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -1.8% | 578,274 | $26.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +35.3% | 565,995 | $25.8M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -1.8% | 546,361 | $24.9M |
| Polar Capital Holdings Plc | 0.11% | New | 533,694 | $24.3M |
| Achmea Investment Management B.V. | 0.61% | Reduce -2.9% | 527,767 | $24.0M |
| Credit Agricole S A | 0.06% | Add +14.7% | 513,551 | $23.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.16% | Reduce -16.4% | 504,131 | $23.0M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.6% | 500,329 | $22.8M |
| Prudential Financial Inc. | 0.03% | Reduce -11.4% | 494,038 | $22.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +17.7% | 484,310 | $22.1M |
| Ofi Invest Asset Management | 0.31% | Reduce -0.4% | 554,473 | $21.6M |
| Rafferty Asset Management, LLC | 0.07% | Add +0.3% | 470,168 | $21.4M |
| Ninety One UK Ltd | 0.05% | Add +28.6% | 469,329 | $21.4M |
| Gradient Investments LLC | 0.33% | Reduce -3.0% | 457,399 | $20.8M |
| Glenmede Trust Co. NA | 0.10% | — | 451,915 | $20.6M |
| Mackenzie Financial Corp. | 0.02% | Add +42.2% | 445,453 | $20.5M |
| ASR Vermogensbeheer N.V. | 0.24% | Reduce -1.4% | 445,007 | $20.3M |
| Freestone Grove Partners LP | 0.15% | Reduce -25.3% | 440,821 | $20.1M |
| TD Asset Management Inc | 0.02% | Add +3.2% | 420,803 | $19.2M |
| Millennium Management | 0.01% | Reduce -58.0% | 419,650 | $19.1M |
| Nissay Asset Management Corp. /Japan | 0.10% | Add +9.0% | 417,367 | $19.0M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -6.8% | 415,535 | $18.9M |
| KLP Kapitalforvaltning As | 0.07% | Add +1.4% | 413,518 | $18.8M |
| CIBC Asset Management Inc | 0.05% | Add +35.1% | 413,187 | $18.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -2.7% | 411,367 | $18.7M |
| Asset Management One Co., Ltd. | 0.05% | Add +0.4% | 408,932 | $18.6M |
| Truist Financial Corp. | 0.02% | Add +5.3% | 400,006 | $18.2M |
| Prudential PLC | 0.15% | Add +96.5% | 399,665 | $18.2M |
| Brown Advisory Inc. | 0.03% | Add +1.1% | 397,682 | $18.1M |
| Energy Income Partners, LLC | 0.33% | Add +408.6% | 395,555 | $18.0M |
| Covea Finance | 0.58% | Add +128.2% | 387,500 | $17.6M |
| Adams Natural Resources Fund, Inc. | 2.60% | No change | 376,900 | $17.2M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +1.8% | 374,243 | $17.0M |
| Stephens Investment Management Group LLC | 0.22% | Add +0.9% | 372,808 | $17.0M |
| Quantinno Capital Management LP | 0.03% | Add +18.0% | 368,042 | $16.8M |
| Bridgewater Associates | 0.06% | Add +386.3% | 359,797 | $16.4M |
| Zurich Insurance Group Ltd | 0.11% | Add +1.1% | 354,509 | $16.1M |
| LPL Financial LLC | 0.00% | Add +10.0% | 351,190 | $16.0M |
| Eventide Asset Management, LLC | 0.25% | Add +1042.6% | 349,974 | $16.0M |
| Toronto Dominion Bank | 0.03% | Reduce -74.5% | 345,970 | $15.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 430,839 | $15.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -1.4% | 338,369 | $15.4M |
| Storebrand Asset Management As | 0.04% | Add +8.8% | 336,133 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 335,786 | $15.3M |
| Jennison Associates LLC | 0.01% | Reduce -1.2% | 333,846 | $15.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -20.7% | 330,902 | $15.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -0.8% | 312,966 | $14.3M |
| Cookson Peirce & Co. Inc. | 0.59% | Add +544.1% | 311,670 | $14.2M |
| Bokf, NA | 0.22% | Add +17.9% | 311,018 | $14.2M |
| Adams Diversified Equity Fund, Inc. | 0.47% | No change | 309,400 | $14.1M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -4.5% | 306,812 | $14.0M |
| Guggenheim Capital LLC | 0.10% | Add +1.9% | 304,448 | $13.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.3% | 302,836 | $13.8M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -3.4% | 298,002 | $13.6M |
| Rheos Capital Works Inc. | 0.85% | No change | 290,000 | $13.2M |
| Stack Financial Management, Inc | 1.00% | Reduce -1.3% | 287,275 | $13.1M |
| Jane Street Group, LLC | 0.02% | Add +66.3% | 285,201 | $13.0M |
| Tudor Investment Corporation | 0.07% | New | 282,930 | $12.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -21.9% | 224,259 | $12.6M |
| Capital International, Inc. | 0.10% | Add +6.0% | 272,331 | $12.4M |
| Arizona State Retirement System | 0.07% | Reduce -7.7% | 270,696 | $12.3M |
| Czech National Bank | 0.08% | Add +3.9% | 260,197 | $11.8M |
| Turas Capital Management LP | 3.95% | — | 258,649 | $11.8M |
| State of Michigan Retirement System | 0.06% | Reduce -3.1% | 258,312 | $11.8M |
| Gabelli Funds LLC | 0.08% | Add +5.5% | 257,100 | $11.7M |
| Hamilton Capital Partners Inc. | 0.43% | Add +13.7% | 256,260 | $11.7M |
| Cerity Partners LLC | 0.02% | Reduce -1.9% | 252,496 | $11.5M |
| Public Sector Pension Investment Board | 0.04% | Add +18.2% | 251,259 | $11.4M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -16.5% | 248,729 | $11.3M |
| Daiwa Securities Group Inc. | 0.04% | Add +5.7% | 247,916 | $11.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -6.2% | 246,405 | $11.2M |
| Aristotle Atlantic Partners, LLC | 0.51% | Reduce -3.1% | 244,817 | $11.1M |
| Marathon Asset Management Ltd | 0.42% | Reduce -8.9% | 241,979 | $11.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.09% | Reduce -4.8% | 237,462 | $10.8M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.3% | 236,633 | $10.8M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +2.7% | 234,417 | $10.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -3.0% | 229,529 | $10.5M |
| Moore Capital Management, LP | 0.22% | Add +4579.7% | 225,000 | $10.2M |
| Clearline Capital LP | 0.77% | Add +28.8% | 224,770 | $10.2M |
| IFM Investors Pty Ltd | 0.08% | Add +0.6% | 220,838 | $10.1M |
| Wedge Capital Management L L P | 0.18% | Reduce -24.6% | 219,107 | $10.0M |
| Strategic Wealth Partners, Ltd. | 0.68% | Add +11.2% | 218,232 | $9.9M |
| Verition Fund Management LLC | 0.06% | Add +116.9% | 216,745 | $9.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -21.1% | 216,679 | $9.9M |
| RPG Investment Advisory, LLC | 1.09% | Reduce -0.3% | 211,507 | $9.6M |
| Pinebridge Investments LLC | 0.07% | — | 210,630 | $9.6M |
| GF Fund Management Co. LTD. | 0.16% | Add +6.5% | 210,125 | $9.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.2% | 209,922 | $9.6M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Add +6.9% | 209,390 | $9.5M |
| Peapack Gladstone Financial Corp. | 0.12% | Add +5.7% | 208,731 | $9.5M |
| DNB Asset Management AS | 0.03% | Add +0.8% | 202,333 | $9.2M |
| Bank of Nova Scotia | 0.01% | Add +66.4% | 200,264 | $9.1M |
| iA Global Asset Management Inc. | 0.12% | Add +6.1% | 198,219 | $9.0M |
| Amalgamated Bank | 0.07% | Add +3.9% | 198,153 | $9.0M |
| Nisa Investment Advisors, LLC | 0.03% | Add +6.3% | 197,286 | $9.0M |
| Allworth Financial LP | 0.04% | Reduce -4.9% | 196,677 | $9.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -0.3% | 196,621 | $9.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Add +9.8% | 189,034 | $8.6M |
| Cibc World Markets Corp. | 0.04% | — | 185,170 | $8.4M |
| Mutual of America Capital Management LLC | 0.09% | Add +2.0% | 184,334 | $8.4M |
| Rakuten Investment Management, Inc. | 0.03% | Add +990.1% | 183,034 | $8.3M |
| Citizens Financial Group Inc. | 0.11% | Reduce -4.0% | 179,389 | $8.2M |
| Pathstone Holdings, LLC | 0.03% | Reduce -2.0% | 178,271 | $8.1M |
| Solus Alternative Asset Management LP | 2.88% | Add +9.4% | 175,000 | $8.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +22.6% | 174,640 | $8.0M |
| Axon Capital LP | 9.44% | — | 172,400 | $7.9M |
| Blume Capital Management, Inc. | 1.42% | Reduce -0.0% | 169,866 | $7.7M |
| Abn Amro Investment Solutions | 0.11% | Add +21.9% | 168,983 | $7.7M |
| Woodline Partners LP | 0.03% | Add +29.2% | 168,344 | $7.7M |
| Utah Retirement Systems | 0.07% | No change | 164,175 | $7.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 162,500 | $7.4M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -0.5% | 162,150 | $7.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -83.2% | 159,434 | $7.3M |
| Oliver Luxxe Assets LLC | 1.10% | Add +0.9% | 158,948 | $7.2M |
| Illinois Municipal Retirement Fund | 0.09% | Reduce -2.9% | 157,841 | $7.2M |
| Gotham Asset Management | 0.03% | Add +20.0% | 157,250 | $7.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 157,159 | $7.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.06% | — | 155,320 | $7.1M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Reduce -4.4% | 152,480 | $6.9M |
| Picton Mahoney Asset Management | 0.08% | Add +36.6% | 152,354 | $6.9M |
| Voleon Capital Management LP | 0.15% | Add +1684.5% | 150,255 | $6.8M |
| Pacer Advisors, Inc. | 0.02% | Reduce -95.5% | 149,300 | $6.8M |
| Hourglass Capital, LLC | 1.47% | Reduce -0.3% | 149,260 | $6.8M |
| Xponance LLC | 0.05% | Add +1.9% | 147,871 | $6.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +17.6% | 147,381 | $6.7M |
| Comerica Bank | 0.03% | Reduce -11.0% | 145,544 | $6.6M |
| Great Lakes Advisors, LLC | 0.05% | Add +6.1% | 145,450 | $6.6M |
| Viking Fund Management LLC | 0.76% | No change | 144,000 | $6.6M |
| Wealthfront Advisers LLC | 0.01% | Add +0.4% | 143,848 | $6.6M |
| Macquarie Group Ltd. | 0.03% | Reduce -15.5% | 143,728 | $6.5M |
| New York Life Investment Management LLC | 0.06% | Reduce -0.6% | 143,066 | $6.5M |
| Monte Financial Group, LLC | 2.41% | Add +5.3% | 142,273 | $6.5M |
| Edmond DE Rothschild Holding S.A. | 0.09% | Add +4.8% | 141,541 | $6.4M |
| Prevail Innovative Wealth Advisors, LLC | 1.14% | New | 139,535 | $6.4M |
| AG2R La Mondiale Gestion D'actifs | 0.28% | Add +6.2% | 138,160 | $6.3M |
| Tradewinds, LLC. | 1.49% | Add +2.9% | 137,025 | $6.2M |
| Baird Financial Group, Inc. | 0.01% | Add +263.6% | 136,936 | $6.2M |
| Flputnam Investment Management Co. | 0.09% | Add +1.4% | 133,893 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.6% | 132,853 | $6.1M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -5.2% | 132,195 | $6.0M |
| Vontobel Holding Ltd. | 0.02% | Add +17.9% | 130,976 | $6.0M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2.89% | No change | 130,000 | $5.9M |
| RBF Capital, LLC | 0.27% | Reduce -7.1% | 130,000 | $5.9M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 129,596 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 126,475 | $5.8M |
| Guinness Asset Management LTD | 0.09% | Reduce -10.8% | 126,556 | $5.7M |
| Yousif Capital Management, LLC | 0.06% | Reduce -6.3% | 110,769 | $5.7M |
| Huntington National Bank | 0.05% | Add +1.3% | 124,477 | $5.7M |
| Manning & Napier Advisors LLC | 0.07% | Add +4.2% | 122,780 | $5.7M |
| Callan Family Office, LLC | 0.12% | Add +6.7% | 123,329 | $5.6M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +94.1% | 123,108 | $5.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +3.6% | 122,747 | $5.6M |
| XTX Topco Ltd | 0.15% | Add +152.8% | 122,382 | $5.6M |
| Generali Asset Management SPA SGR | 0.11% | Add +39.6% | 121,838 | $5.5M |
| Profund Advisors LLC | 0.17% | Add +1.4% | 121,166 | $5.5M |
| Knights of Columbus Asset Advisors LLC | 0.31% | Add +43.7% | 121,091 | $5.5M |
| Mediolanum International Funds Ltd | 0.05% | Add +12.2% | 118,550 | $5.5M |
| Titan Wealth (CI) Ltd | 2.10% | — | 119,690 | $5.5M |
| New Age Alpha Advisors, LLC | 0.23% | Reduce -5.2% | 118,822 | $5.4M |
| Shelton Capital Management | 0.11% | Add +2.6% | 118,500 | $5.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +15.6% | 118,376 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -7.1% | 117,777 | $5.4M |
| Louisiana State Employees Retirement System | 0.09% | Reduce -5.8% | 116,400 | $5.3M |
| Norinchukin Bank, The | 0.06% | Add +13.1% | 115,992 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +14.2% | 115,557 | $5.3M |
| Fulcrum Asset Management LLP | 1.46% | Reduce -16.1% | 113,786 | $5.2M |
| Intact Investment Management Inc. | 0.15% | Add +10.2% | 113,400 | $5.2M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.4% | 113,040 | $5.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Reduce -0.6% | 112,008 | $5.1M |
| Ethic Inc. | 0.08% | Reduce -8.0% | 111,247 | $5.1M |
| Raiffeisen Bank International AG | 0.07% | Reduce -62.8% | 109,527 | $5.0M |
| Sound Income Strategies, LLC | 0.24% | Add +7.3% | 97,459 | $5.0M |
| Insight Wealth Strategies, LLC | 0.57% | Add +3.1% | 109,208 | $5.0M |
| NorthCoast Asset Management LLC | 0.11% | Reduce -15.6% | 108,757 | $5.0M |
| OP Asset Management Ltd | 0.06% | Add +1.1% | 108,546 | $4.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +6.8% | 108,164 | $4.9M |
| LMCG Investments, LLC | 0.28% | Add +3.0% | 108,009 | $4.9M |
| HRT Financial LP | 0.02% | New | 107,109 | $4.9M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -2.7% | 106,756 | $4.9M |
| Icon Advisers Inc. | 1.07% | Reduce -2.5% | 106,211 | $4.8M |
| Thompson Siegel & Walmsley LLC | 0.08% | No change | 105,071 | $4.8M |
| Creative Planning | 0.00% | Add +4.6% | 105,048 | $4.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -4.6% | 104,404 | $4.8M |
| Orange Investment Advisors, Inc. | 0.52% | Reduce -13.3% | 102,553 | $4.7M |
| Pallas Capital Advisors LLC | 0.15% | Add +8.2% | 102,363 | $4.7M |
| Occidental Asset Management, LLC | 0.56% | Add +5.5% | 102,267 | $4.7M |
| Tocqueville Asset Management L.P. | 0.07% | Reduce -6.9% | 101,406 | $4.6M |
| Alight Capital Management LP | 1.22% | New | 100,000 | $4.6M |
| Catherine Avery Investment Management LLC | 2.68% | Add +7.5% | 98,398 | $4.5M |
| Candriam S.C.A. | 0.02% | Add +6.5% | 97,864 | $4.5M |
| Corient Private Wealth LP | 0.01% | Add +10.2% | 97,388 | $4.4M |
| WCG Wealth Advisors LLC | 0.12% | New | 97,377 | $4.4M |
| United Capital Management of KS, Inc. | 0.61% | Reduce -13.9% | 96,100 | $4.4M |
| Edgestream Partners, L.P. | 0.12% | Add +35.4% | 95,462 | $4.3M |
| Palouse Capital Management, Inc. | 2.83% | Reduce -4.0% | 95,432 | $4.3M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 95,080 | $4.3M |
| Focus Partners Wealth | 0.00% | Add +827.6% | 93,716 | $4.3M |
| Aventail Capital Group, LP | 0.25% | Reduce -79.9% | 93,553 | $4.3M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -3.3% | 92,464 | $4.2M |
| Tidal Investments LLC | 0.02% | Add +1.2% | 92,073 | $4.2M |
| Covalis Capital LLP | 0.33% | Add +80.1% | 91,566 | $4.2M |
| Dean Investment Associates, LLC | 0.58% | Add +2.2% | 88,772 | $4.0M |
| Cary Street Partners Financial LLC | 0.10% | Reduce -0.6% | 86,633 | $3.9M |
| Alberta Investment Management Corp | 0.03% | New | 86,400 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -4.1% | 85,113 | $3.9M |
| Ardsley Advisory Partners LP | 0.49% | No change | 85,000 | $3.9M |
| Investment Management Corp of Ontario | 0.05% | Add +81.8% | 84,589 | $3.9M |
| QRG Capital Management, Inc. | 0.04% | Add +9.0% | 83,815 | $3.8M |
| KBC Group NV | 0.01% | Reduce -7.5% | 83,632 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +60.0% | 83,059 | $3.8M |
| Brevan Howard Capital Management LP | 0.08% | Add +509.0% | 81,693 | $3.7M |
| Washington Trust Bank | 0.26% | New | 80,641 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -19.1% | 80,124 | $3.6M |
| Reinhart Partners, Llc. | 0.11% | Reduce -26.7% | 80,036 | $3.6M |
| Metis Global Partners, LLC | 0.09% | Reduce -8.8% | 80,009 | $3.6M |
| Mizuho Securities USA LLC | 0.06% | Add +0.1% | 71,850 | $3.6M |
| Plato Investment Management Ltd | 0.24% | No change | 78,713 | $3.6M |
| JB Capital LLC | 0.15% | Reduce -1.8% | 79,069 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 77,545 | $3.5M |
| Allstate Corp. | 0.05% | Add +116.5% | 76,633 | $3.5M |
| Patton Fund Management, Inc. | 0.46% | Add +1153.8% | 75,769 | $3.5M |
| Webster Bank, N. A. | 0.32% | Add +7.2% | 75,558 | $3.4M |
| Baldwin Investment Management, LLC | 0.38% | Add +0.9% | 74,146 | $3.4M |
| Harvest Fund Management Co., Ltd | 0.13% | Add +21.6% | 73,679 | $3.4M |
| Graphene Investments SAS | 2.08% | Add +14.2% | 73,000 | $3.3M |
| DDD Partners, LLC | 0.21% | New | 71,501 | $3.3M |
| Capital International Sarl | 0.05% | Reduce -5.2% | 70,937 | $3.2M |
| BNP Paribas | 0.09% | Reduce -8.3% | 57,270 | $3.2M |
| Allianz SE | 0.04% | Reduce -9.7% | 69,017 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.3% | 61,968 | $3.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -50.3% | 66,686 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +18.5% | 66,667 | $3.0M |
| Groupe la Francaise | 0.04% | Reduce -1.7% | 66,404 | $3.0M |
| Ostrum Asset Management | 0.14% | Reduce -36.8% | 65,984 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +173.9% | 65,383 | $3.0M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -86.8% | 64,721 | $2.9M |
| Congress Asset Management Co. | 0.02% | Reduce -11.6% | 64,524 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 64,332 | $2.9M |
| MAI Capital Management | 0.02% | Add +10.5% | 64,103 | $2.9M |
| Kentucky Retirement Systems | 0.08% | No change | 62,265 | $2.8M |
| SteelPeak Wealth, LLC | 0.09% | Reduce -5.1% | 62,259 | $2.8M |
| Navellier & Associates Inc. | 0.32% | Reduce -8.6% | 61,735 | $2.8M |
| Praxis Investment Management Inc. | 0.16% | Reduce -20.3% | 60,776 | $2.8M |
| Headlands Technologies LLC | 0.23% | Add +169.7% | 60,166 | $2.7M |
| Spirit of America Management Corp. | 0.58% | Reduce -7.0% | 60,000 | $2.7M |
| Hixon Zuercher, LLC | 0.82% | Reduce -2.4% | 59,247 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Reduce -4.6% | 58,862 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +43.9% | 58,779 | $2.7M |
| Essex Investment Management Co. LLC | 0.41% | Reduce -1.9% | 58,692 | $2.7M |
| Iridian Asset Management LLC | 0.97% | Reduce -8.5% | 57,686 | $2.6M |
| Trustmark Bank Trust Department | 0.16% | Add +8.5% | 57,059 | $2.6M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.6% | 57,026 | $2.6M |
| Littlejohn Financial Services, Inc. | 1.91% | Add +0.7% | 56,956 | $2.6M |
| Bar Harbor Wealth Management | 0.15% | Reduce -0.3% | 56,918 | $2.6M |
| SWP Investment Management LLC | 1.83% | Add +34.8% | 55,517 | $2.5M |
| Moors & Cabot, Inc. | 0.11% | Add +2.3% | 54,686 | $2.5M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +345.2% | 53,188 | $2.4M |
| Castleark Management LLC | 0.07% | No change | 53,080 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 53,072 | $2.4M |
| Brookstone Capital Management | 0.03% | Add +4.6% | 51,833 | $2.4M |
| Scotia Capital Inc. | 0.01% | Add +5.5% | 51,736 | $2.4M |
| Boston Trust Walden Corp | 0.02% | Reduce -69.2% | 50,885 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +14.9% | 50,401 | $2.3M |
| Banque Cantonale Vaudoise | 0.08% | Reduce -35.9% | 50,379 | $2.3M |
| Intech Investment Management LLC | 0.02% | Add +6.3% | 49,630 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | No change | 49,466 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.07% | No change | 49,300 | $2.2M |
| Private Wealth Partners, LLC | 0.16% | Add +164.3% | 48,500 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +70.4% | 48,473 | $2.2M |
| Walleye Capital LLC | 0.01% | Reduce -61.7% | 48,199 | $2.2M |
| Carrera Capital Advisors | 0.36% | Add +1.5% | 46,897 | $2.1M |
| Walleye Trading LLC | 0.03% | New | 46,782 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.9% | 46,641 | $2.1M |
| Cwm, LLC | 0.01% | Add +3.5% | 46,291 | $2.1M |
| Dean Capital Management | 0.89% | Add +3.2% | 45,880 | $2.1M |
| HB Wealth Management, LLC | 0.01% | Add +1.8% | 45,859 | $2.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | New | 45,449 | $2.1M |
| New Mexico Educational Retirement Board | 0.06% | Add +0.9% | 45,142 | $2.1M |
| Natixis | 0.01% | Reduce -78.2% | 44,774 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +6.7% | 44,660 | $2.0M |
| Legato Capital Management LLC | 0.17% | New | 44,605 | $2.0M |
| Empirical Finance, LLC | 0.10% | Reduce -3.0% | 44,280 | $2.0M |
| Nkcfo LLC | 0.58% | Reduce -27.9% | 43,900 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -41.8% | 43,001 | $2.0M |
| Mattson Financial Services, LLC | 0.46% | Reduce -8.2% | 42,798 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +8.9% | 42,740 | $1.9M |
| 3Chopt Investment Partners, LLC | 0.44% | Add +0.5% | 42,679 | $1.9M |
| M&T Bank Corp | 0.01% | Add +37.6% | 41,900 | $1.9M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.09% | — | 41,745 | $1.9M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.42% | New | 41,454 | $1.9M |
| Drake & Associates, LLC | 0.37% | Reduce -31.5% | 41,309 | $1.9M |
| Towne Trust Company, N.A | 0.59% | Add +24.7% | 41,150 | $1.9M |
| Valley National Advisers Inc. | 0.26% | Reduce -2.7% | 40,875 | $1.9M |
| Osmosis Investment Management UK Ltd | 0.05% | — | 40,820 | $1.9M |
| LGT Group Foundation | 0.02% | No change | 40,322 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | Reduce -10.3% | 40,411 | $1.8M |
| Itau Unibanco Holding S.A. | 0.04% | Add +39.2% | 40,052 | $1.8M |
| Erste Asset Management GmbH | 0.02% | Add +32.3% | 40,100 | $1.8M |
| Virtus Investment Advisers, LLC | 0.49% | Add +1.3% | 39,854 | $1.8M |
| Alpine Woods Capital Investors, LLC | 0.43% | Reduce -2.2% | 39,319 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.6% | 38,343 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -2.8% | 38,068 | $1.7M |
| &partners | 0.01% | Add +14.9% | 38,084 | $1.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +30.9% | 37,818 | $1.7M |
| Capitolis Liquid Global Markets LLC | 0.01% | New | 37,655 | $1.7M |
| Miller Howard Investments Inc. | 0.05% | Reduce -4.5% | 37,646 | $1.7M |
| Empowered Funds, LLC | 0.03% | Add +7.8% | 36,087 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 36,014 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +2.1% | 35,746 | $1.6M |
| Retirement Guys Formula LLC | 0.73% | Add +47.4% | 35,392 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.6% | 35,365 | $1.6M |
| USS Investment Management Ltd | 0.01% | No change | 35,315 | $1.6M |
| GoalVest Advisory LLC | 0.31% | New | 35,212 | $1.6M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.11% | No change | 34,800 | $1.6M |
| Canandaigua National Bank & Trust Co. | 0.14% | Reduce -1.6% | 34,084 | $1.6M |
| North Dakota State Investment Board | 0.06% | — | 34,017 | $1.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | No change | 33,830 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -2.8% | 32,068 | $1.5M |
| Connable Office Inc. | 0.14% | Reduce -0.7% | 33,440 | $1.5M |
| Berkshire Asset Management LLC | 0.07% | Add +3.7% | 33,258 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 32,784 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -74.8% | 32,649 | $1.5M |
| Belpointe Asset Management LLC | 0.05% | Add +12.6% | 32,475 | $1.5M |
| VELA Investment Management, LLC | 0.40% | Reduce -0.1% | 32,122 | $1.5M |
| Commerce Bank | 0.01% | Reduce -4.9% | 32,084 | $1.5M |
| Caprock Group, LLC | 0.03% | Add +10.2% | 31,908 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +11.8% | 31,805 | $1.4M |
| Lanark Financial, Inc. | 0.11% | Add +316.2% | 31,677 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +1.9% | 31,669 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 31,529 | $1.4M |
| Jump Financial, LLC | 0.02% | Reduce -15.3% | 31,219 | $1.4M |
| Lombard Odier Asset Management (USA) Corp | 0.76% | Reduce -59.5% | 31,001 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -5.7% | 30,207 | $1.4M |
| Buckland Partners Management Co LLC | 0.76% | — | 30,000 | $1.4M |
| Syon Capital LLC | 0.07% | Add +0.8% | 29,896 | $1.4M |
| Choreo, LLC | 0.02% | Reduce -8.2% | 29,407 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +7.3% | 29,742 | $1.4M |
| Horizon Investments, LLC | 0.02% | Reduce -0.2% | 29,485 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +11.4% | 29,223 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +13.5% | 28,847 | $1.3M |
| Kesler, Norman & Wride, LLC | 0.22% | Add +16.7% | 28,777 | $1.3M |
| Pointe Capital Management LLC | 0.65% | Reduce -3.4% | 28,593 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -42.1% | 28,378 | $1.3M |
| Tema ETFs LLC | 0.10% | Reduce -0.3% | 28,373 | $1.3M |
| Sowell Financial Services LLC | 0.05% | Add +3.8% | 28,345 | $1.3M |
| Canada Post Corp Registered Pension Plan | 0.05% | Add +71.4% | 28,150 | $1.3M |
| Access Financial Services, Inc. | 0.47% | Reduce -10.5% | 28,066 | $1.3M |
| Howard Capital Management, LLC | 0.02% | Add +2.4% | 27,956 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.10% | Add +7.3% | 27,924 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Add +6.7% | 27,813 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Reduce -0.5% | 27,713 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +15.2% | 27,581 | $1.3M |
| Leonteq Securities AG | 0.07% | Add +47.1% | 27,565 | $1.3M |
| Massachusetts Wealth Management | 0.57% | Reduce -2.9% | 27,025 | $1.2M |
| Securian Asset Management, Inc. | 0.05% | Reduce -43.6% | 26,832 | $1.2M |
| Mufg Securities Americas Inc. | 0.08% | Reduce -0.0% | 26,584 | $1.2M |
| Synergy Asset Management, LLC | 0.12% | Reduce -33.1% | 26,351 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -96.5% | 26,297 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +15.5% | 26,188 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -37.1% | 26,119 | $1.2M |
| Wahed Invest LLC | 0.16% | Reduce -3.1% | 26,114 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | No change | 26,099 | $1.2M |
| Cetera Trust Company, N.A | 0.63% | Add +2.0% | 25,991 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.27% | New | 25,901 | $1.2M |
| Titan Investment Solutions Ltd | 0.14% | — | 25,752 | $1.2M |
| Siemens Fonds Invest GmbH | 0.06% | Reduce -3.6% | 25,298 | $1.2M |
| Atlantic Union Bankshares Corp | 0.02% | Add +7.2% | 25,521 | $1.2M |
| Bleakley Financial Group, LLC | 0.02% | Add +14.2% | 25,322 | $1.2M |
| Westwood Holdings Group Inc. | 0.01% | Add +16.3% | 24,784 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +84.0% | 24,728 | $1.1M |
| Brian Low Financial Group, LLC | 0.79% | Add +16.9% | 24,597 | $1.1M |
| Brown Financial Advisors | 0.41% | Reduce -8.4% | 24,313 | $1.1M |
| Systematic Alpha Investments, LLC | 0.03% | No change | 23,912 | $1.1M |
| Wedmont Private Capital | 0.04% | Reduce -1.0% | 22,178 | $1.1M |
| Fideuram Asset Management (Ireland) dac | 0.09% | — | 24,600 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Reduce -1.4% | 23,707 | $1.1M |
| Blair William & Co. | 0.00% | Add +165.5% | 23,683 | $1.1M |
| Fortis Capital Advisors, LLC | 0.16% | Add +24.2% | 23,677 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.1% | 23,401 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.3% | 23,180 | $1.1M |
| DUTCH ASSET Corp | 0.81% | — | 23,044 | $1.0M |
| PEAK6 LLC | 0.03% | New | 23,022 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.1% | 22,993 | $1.0M |
| Weiss Asset Management LP | 0.02% | New | 22,964 | $1.0M |
| Trueblood Wealth Management, LLC | 0.41% | Add +0.5% | 22,880 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.7% | 22,671 | $1.0M |
| V-Square Quantitative Management LLC | 0.11% | Reduce -0.9% | 22,422 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -0.2% | 22,345 | $1.0M |
| Brooklyn Investment Group | 0.05% | Add +37.6% | 22,306 | $1.0M |
| Secured Retirement Advisors, LLC | 0.57% | Reduce -6.5% | 22,225 | $1.0M |
| 180 Wealth Advisors, LLC | 0.11% | Reduce -0.7% | 21,734 | $990K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -0.1% | 21,439 | $988K |
| Quadrant Capital Group LLC | 0.03% | Add +2.7% | 21,438 | $976K |
| Canandaigua National Trust Co of Florida | 0.60% | No change | 21,156 | $963K |
| Summit Trail Advisors, LLC | 0.02% | Add +5.2% | 20,282 | $924K |
| Fidelis Capital Partners, LLC | 0.07% | Add +23.4% | 20,253 | $922K |
| Johnson Financial Group, Inc. | 0.03% | Reduce -9.6% | 20,248 | $922K |
| MASTERINVEST Kapitalanlage GmbH | 0.09% | No change | 19,948 | $919K |
| Assetmark, Inc. | 0.00% | Reduce -25.2% | 20,079 | $914K |
| 1248 Management, LLC | 0.49% | No change | 20,073 | $914K |
| Freemont Management S.A. | 0.18% | Add +197.0% | 19,600 | $893K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -0.9% | 19,500 | $888K |
| Vestcor Inc | 0.03% | No change | 19,268 | $877K |
| Baxter Bros Inc. | 0.10% | Reduce -46.6% | 19,130 | $871K |
| Mindset Wealth Management, LLC | 0.23% | Add +1.5% | 19,019 | $866K |
| Merrion Investment Management Co, LLC | 0.47% | No change | 19,000 | $865K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 18,871 | $859K |
| Essential Partners LLC | 0.26% | Reduce -0.6% | 18,844 | $858K |
| SCP Investment, LP | 0.70% | Reduce -7.8% | 18,800 | $856K |
| Twinbeech Capital LP | 0.06% | New | 18,659 | $850K |
| GAMMA Investing LLC | 0.04% | Add +4.5% | 18,598 | $847K |
| USA Financial Formulas | 0.15% | New | 18,234 | $830K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.0% | 17,793 | $810K |
| Quantum Portfolio Management LLC | 0.35% | Reduce -29.8% | 17,543 | $799K |
| Birmingham Capital Management Co. Inc. | 0.35% | No change | 17,500 | $797K |
| BankChampaign, National Association | 0.78% | — | 17,322 | $789K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -20.8% | 17,301 | $788K |
| Kovack Advisors, Inc. | 0.04% | New | 17,207 | $784K |
| Citizens Business Bank | 0.13% | No change | 17,110 | $779K |
| Pinion Investment Advisors, LLC | 0.19% | New | 17,087 | $778K |
| GeoWealth Management, LLC | 0.03% | Reduce -1.8% | 17,004 | $774K |
| Abacus Wealth Partners, LLC | 0.08% | New | 16,917 | $770K |
| Stevens Capital Management LP | 0.27% | Add +38.7% | 16,883 | $769K |
| Alps Advisors Inc. | 0.00% | Add +4.6% | 16,695 | $760K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +55.0% | 16,639 | $758K |
| Joule Financial, LLC | 0.22% | Reduce -3.3% | 16,441 | $749K |
| Lazard Asset Management LLC | 0.00% | Add +99.3% | 16,141 | $735K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.03% | — | 16,044 | $731K |
| Retireful, LLC | 0.91% | Reduce -29.6% | 15,790 | $728K |
| Vise Technologies, Inc. | 0.01% | Add +22.7% | 15,936 | $726K |
| ICICI Prudential Asset Management Co Ltd | 0.08% | Add +4.6% | 15,836 | $721K |
| Stephens Inc. | 0.01% | Add +31.9% | 15,809 | $720K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +15.4% | 15,732 | $716K |
| Central Pacific Bank - Trust Division | 0.09% | Reduce -2.6% | 15,600 | $710K |
| Everstar Asset Management, LLC | 0.38% | New | 15,748 | $702K |
| Continuum Advisory, LLC | 0.07% | Reduce -11.6% | 15,365 | $700K |
| Nomura Asset Management International Inc. | 0.00% | — | 14,987 | $683K |
| Atria Investments, Inc | 0.01% | Add +56.2% | 14,691 | $669K |
| Meeder Advisory Services, Inc. | 0.03% | Add +1.0% | 14,451 | $658K |
| Acadian Asset Management LLC | 0.00% | Add +1981.9% | 14,282 | $648K |
| Montgomery Investment Management Inc. | 0.23% | No change | 14,100 | $642K |
| Mission Wealth Management, LP | 0.01% | Add +1.9% | 14,024 | $639K |
| Sumitomo Life Insurance Co. | 0.02% | New | 13,821 | $629K |
| Fieldview Capital Management, LLC | 0.11% | Reduce -52.2% | 13,785 | $628K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.5% | 13,767 | $627K |
| 111 Capital | 0.14% | Add +140.0% | 13,685 | $623K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.4% | 13,626 | $621K |
| Baader Bank Aktiengesellschaft | 0.05% | New | 13,518 | $615K |
| Mutual Advisors, LLC | 0.01% | Add +10.0% | 13,451 | $613K |
| Estabrook Capital Management | 0.09% | No change | 13,332 | $607K |
| Diametric Capital, LP | 0.16% | New | 13,325 | $607K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.3% | 13,164 | $599K |
| Benjamin Edwards Inc. | 0.01% | Add +7.9% | 13,116 | $597K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -80.0% | 13,112 | $597K |
| Fore Capital, LLC | 1.46% | New | 13,000 | $592K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -2.2% | 12,934 | $589K |
| Tectonic Advisors LLC | 0.03% | Add +6.8% | 12,878 | $586K |
| Financial Sense Advisors, Inc. | 0.12% | Add +5.8% | 12,725 | $579K |
| Gentry Private Wealth, LLC | 0.36% | New | 12,721 | $579K |
| Zuckerman Investment Group, LLC | 0.05% | Reduce -3.5% | 12,692 | $578K |
| MQS Management LLC | 0.34% | New | 12,604 | $574K |
| Qtron Investments LLC | 0.07% | No change | 12,600 | $574K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -2.0% | 12,526 | $570K |
| Eastern Bank | 0.01% | Reduce -3.8% | 12,511 | $570K |
| Expressive Wealth LLC | 0.61% | — | 12,506 | $570K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -6.5% | 12,505 | $569K |
| Paladin Wealth, LLC | 0.39% | Reduce -12.9% | 12,501 | $569K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -9.7% | 12,485 | $569K |
| Bailard, Inc. | 0.01% | Reduce -0.2% | 12,482 | $568K |
| Aaron Wealth Advisors LLC | 0.03% | Add +50.6% | 12,440 | $567K |
| Leuthold Group, LLC | 0.06% | New | 12,366 | $563K |
| GTS Securities LLC | 0.02% | Reduce -32.7% | 12,336 | $562K |
| Fortem Financial Group, LLC | 0.15% | Reduce -2.3% | 12,192 | $555K |
| Greenleaf Trust | 0.01% | Add +0.1% | 12,104 | $551K |
| ZWJ Investment Counsel Inc. | 0.02% | Reduce -0.3% | 11,977 | $545K |
| CoreCommodity Management, LLC | 0.11% | Reduce -65.4% | 11,830 | $539K |
| Global Retirement Partners, LLC | 0.01% | Add +36.8% | 11,819 | $538K |
| Caption Management, LLC | 0.02% | Reduce -50.4% | 11,800 | $537K |
| Parallel Advisors, LLC | 0.01% | Add +0.9% | 11,649 | $531K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -3.2% | 11,520 | $525K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +4.9% | 11,991 | $521K |
| Farther Finance Advisors, LLC | 0.01% | Add +18.3% | 11,404 | $519K |
| Birch Financial Group, LLC | 0.30% | Add +0.0% | 11,379 | $518K |
| Mather Group, Llc. | 0.01% | Reduce -0.9% | 11,296 | $514K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -18.5% | 11,277 | $514K |
| Norden Group LLC | 0.05% | Add +39.7% | 11,236 | $512K |
| Loomis Sayles & Co. L P | 0.00% | Add +434.0% | 11,129 | $507K |
| Wellspring Financial Advisors, LLC | 0.04% | New | 10,989 | $500K |
| Alpha Family Trust | 0.23% | No change | 10,950 | $499K |
| Whittier Trust Co. | 0.01% | Add +8.6% | 9,996 | $494K |
| AlphaQuest LLC | 0.03% | Reduce -29.5% | 10,714 | $488K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.0% | 10,714 | $488K |
| Nwam LLC | 0.03% | New | 9,127 | $486K |
| Chesley Taft & Associates LLC | 0.02% | Add +2.9% | 10,612 | $483K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 10,500 | $478K |
| Valeo Financial Advisors, LLC | 0.01% | Add +13.9% | 10,459 | $476K |
| Principal Securities, Inc. | 0.01% | Add +8.2% | 10,419 | $474K |
| Nemes Rush Group LLC | 0.04% | Add +15.8% | 10,176 | $463K |
| Chesapeake Asset Management LLC | 0.38% | Reduce -44.7% | 10,085 | $459K |
| Keybank National Association | 0.00% | Reduce -1.5% | 10,071 | $459K |
| Sonoma Allocations LLC | 0.15% | Add +72.0% | 8,063 | $456K |
| Larson Financial Group LLC | 0.01% | Add +16.1% | 9,807 | $447K |
| Caxton Associates LLP | 0.01% | New | 9,751 | $444K |
| Evergreen Capital Management LLC | 0.01% | Reduce -9.0% | 9,629 | $439K |
| RDA Financial Network | 0.11% | Add +1.3% | 9,624 | $438K |
| Index Technologies Group LLC | 0.46% | — | 9,603 | $437K |
| Signaturefd, LLC | 0.01% | Add +8.5% | 9,596 | $437K |
| Cigna Investments Inc. | 0.06% | No change | 9,602 | $437K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +12.3% | 9,568 | $436K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 8,816 | $435K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.7% | 9,506 | $433K |
| Catalyst Funds Management Pty Ltd | 0.10% | Add +66.7% | 9,500 | $433K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.2% | 9,443 | $430K |
| CX Institutional | 0.01% | Add +6.9% | 9,418 | $429K |
| Wright Investors Service Inc. | 0.13% | Reduce -0.3% | 9,315 | $424K |
| Avior Wealth Management, LLC | 0.01% | New | 9,307 | $424K |
| Oak Thistle LLC | 0.06% | New | 9,188 | $418K |
| F&V Capital Management, LLC | 0.09% | No change | 9,100 | $414K |
| Rathbones Group PLC | 0.00% | Add +18.2% | 9,019 | $411K |
| AE Wealth Management LLC | 0.00% | Add +28.9% | 8,986 | $409K |
| Ascent Group, LLC | 0.01% | Add +3.3% | 8,961 | $408K |
| NewEdge Wealth, LLC | 0.00% | New | 8,952 | $408K |
| Capital Advisors Inc. | 0.01% | No change | 8,887 | $405K |
| ING Groep NV | 0.00% | Reduce -56.9% | 8,885 | $405K |
| Harmony Asset Management LLC | 0.13% | Reduce -0.6% | 8,809 | $401K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | — | 8,773 | $398K |
| Inceptionr LLC | 0.11% | Reduce -3.4% | 8,677 | $395K |
| Chilton Capital Management LLC | 0.01% | Add +0.2% | 8,637 | $393K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +23.6% | 8,590 | $391K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +16.0% | 8,469 | $390K |
| Composition Wealth, LLC | 0.01% | Add +10.5% | 8,559 | $390K |
| Burney Co./ | 0.01% | Add +0.6% | 8,554 | $390K |
| Heartland Bank & Trust Co | 0.16% | Reduce -1.5% | 8,551 | $389K |
| Philadelphia Trust Co. | 0.03% | New | 8,545 | $389K |
| HighPoint Advisor Group LLC | 0.01% | Add +6.1% | 8,530 | $388K |
| Prelude Capital Management, LLC | 0.03% | New | 8,524 | $388K |
| U S Global Investors Inc. | 0.04% | Add +142.9% | 8,500 | $387K |
| Two Sigma Investments, LP | 0.00% | Reduce -45.6% | 8,500 | $387K |
| Diversified Trust Co. | 0.01% | Reduce -0.9% | 8,474 | $386K |
| Evolve Private Wealth, LLC | 0.02% | — | 8,460 | $385K |
| Avestar Capital, LLC | 0.03% | Add +0.7% | 8,441 | $384K |
| Retirement Planning Group, LLC | 0.01% | Add +0.5% | 8,369 | $381K |
| Angeles Wealth Management, LLC | 0.02% | Add +11.0% | 8,326 | $379K |
| AMG National Trust Bank | 0.01% | Add +20.8% | 8,252 | $376K |
| Journey Strategic Wealth LLC | 0.01% | Add +47.8% | 8,226 | $375K |
| LGT Fund Management Co Ltd. | 0.03% | No change | 8,098 | $373K |
| Hamilton Capital, LLC | 0.02% | — | 8,195 | $373K |
| Prospera Financial Services Inc | 0.01% | Add +16.5% | 8,183 | $373K |
| Camelot Portfolios, LLC | 0.23% | Reduce -10.8% | 8,148 | $371K |
| Clearstead Advisors, LLC | 0.00% | Add +27.5% | 7,998 | $364K |
| West Michigan Advisors, LLC | 0.08% | Reduce -2.3% | 7,936 | $361K |
| Formidable Asset Management, LLC | 0.05% | Add +3.2% | 7,341 | $358K |
| Banco Santander, S.A. | 0.00% | Add +29.4% | 7,851 | $358K |
| Phoenix Financial Ltd. | 0.00% | Add +18.6% | 7,802 | $355K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +1.1% | 7,799 | $355K |
| AlphaGrep UK Ltd | 0.12% | — | 7,797 | $355K |
| Oxford Asset Management LLP | 0.13% | New | 7,787 | $355K |
| Wealth Science Advisors LLC | 0.20% | — | 7,663 | $349K |
| CHICAGO TRUST Co NA | 0.05% | No change | 7,581 | $345K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 7,530 | $343K |
| Legacy Wealth Asset Management, LLC | 0.08% | Reduce -1.1% | 7,349 | $335K |
| Sage Mountain Advisors LLC | 0.02% | Add +0.8% | 7,278 | $331K |
| Cidel Asset Management Inc. | 0.02% | No change | 7,146 | $325K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 7,099 | $323K |
| Krilogy Financial LLC | 0.01% | Add +3.3% | 5,722 | $322K |
| Kathmere Capital Management, LLC | 0.02% | Add +7.3% | 7,025 | $320K |
| UMB Bank, n.a. | 0.00% | Add +3.6% | 6,993 | $318K |
| Fruth Investment Management | 0.09% | No change | 7,000 | $318K |
| Azzad Asset Management Inc. | 0.03% | New | 6,980 | $318K |
| Signal Advisors Wealth, LLC | 0.03% | Add +34.3% | 6,955 | $317K |
| Dogwood Wealth Management LLC | 0.14% | Reduce -16.9% | 6,886 | $314K |
| Net Worth Advisory Group | 0.06% | Reduce -1.7% | 6,829 | $311K |
| Affinity Investment Advisors, LLC | 0.21% | No change | 6,811 | $310K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 6,794 | $309K |
| Transcend Capital Advisors, LLC | 0.02% | New | 6,704 | $305K |
| Equitable Holdings, Inc. | 0.00% | New | 6,584 | $300K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +8.9% | 6,561 | $299K |
| Havemeyer Place LP | 0.06% | — | 6,554 | $298K |
| Optiver Holding B.V. | 0.01% | New | 6,552 | $298K |
| Keel Point, LLC | 0.02% | Add +15.3% | 6,470 | $295K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -4.5% | 6,446 | $294K |
| Clarius Group, LLC | 0.02% | Add +1.3% | 6,440 | $293K |
| Resolute Wealth Strategies, LLC | 0.13% | Add +11.0% | 6,425 | $293K |
| Safe Harbor Wealth Advisors, LLC | 0.28% | — | 4,741 | $291K |
| Spire Wealth Management | 0.01% | Add +523.9% | 6,370 | $290K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.0% | 6,346 | $289K |
| Whalen Wealth Management Inc. | 0.15% | Add +0.5% | 6,322 | $288K |
| IFG Advisory, LLC | 0.01% | New | 6,286 | $286K |
| Qsemble Capital Management, LP | 0.02% | New | 6,253 | $285K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -5.1% | 5,846 | $284K |
| SmartHarvest Portfolios, LLC | 0.10% | — | 6,128 | $279K |
| Wealthspire Advisors, LLC | 0.00% | Add +101.2% | 6,118 | $279K |
| EntryPoint Capital, LLC | 0.11% | Reduce -8.1% | 6,046 | $275K |
| Asset Allocation & Management Company, LLC | 0.11% | No change | 6,045 | $275K |
| C M Bidwell & Associates Ltd. | 0.13% | Reduce -3.0% | 5,968 | $272K |
| Savvy Advisors, Inc. | 0.01% | Add +24.9% | 5,932 | $270K |
| Icon Wealth Advisors, LLC | 0.02% | Add +11.7% | 5,905 | $269K |
| STF Management LP | 0.25% | Reduce -59.4% | 5,903 | $269K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 5,883 | $268K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +2.7% | 5,868 | $267K |
| Independent Advisor Alliance | 0.01% | Add +5.7% | 5,792 | $264K |
| Mgo One Seven LLC | 0.01% | Reduce -34.4% | 5,788 | $264K |
| Larry Mathis Financial Planning, LLC | 0.23% | — | 5,759 | $262K |
| IAM Advisory, LLC | 0.06% | Reduce -7.0% | 5,719 | $260K |
| Guinness Atkinson Asset Management Inc | 0.12% | Reduce -12.2% | 5,720 | $260K |
| Blue Trust, Inc. | 0.00% | Reduce -2.6% | 5,688 | $259K |
| Ascentis Wealth Management, LLC | 0.07% | Add +160.3% | 5,669 | $258K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -16.0% | 5,558 | $253K |
| Bridges Investment Management Inc. | 0.00% | New | 5,530 | $252K |
| Alpine Global Management, LLC | 0.06% | New | 5,513 | $251K |
| Summit Financial, LLC | 0.00% | Add +1.2% | 5,484 | $250K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -2.3% | 5,454 | $248K |
| LMR Partners LLP | 0.00% | Add +2061.5% | 5,447 | $248K |
| Legacy Capital Wealth Management, LLC | 0.15% | — | 5,437 | $248K |
| Providence First Trust Co | 0.09% | New | 5,421 | $247K |
| Smith, Moore & Co. | 0.02% | No change | 5,417 | $247K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +13.5% | 5,383 | $245K |
| Kercheville Advisors, LLC | 0.06% | New | 4,500 | $245K |
| Poinciana Advisors Group, LLC | 0.19% | No change | 5,363 | $244K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.5% | 5,334 | $243K |
| Conning Inc. | 0.01% | Add +17.4% | 5,215 | $237K |
| Bank of New Hampshire | 0.05% | Reduce -0.8% | 5,114 | $233K |
| Frec Markets, Inc. | 0.07% | — | 5,099 | $232K |
| Brown Brothers Harriman & Co. | 0.00% | Add +10.7% | 5,078 | $231K |
| Supplemental Annuity Collective Trust of NJ | 0.06% | No change | 5,000 | $228K |
| Reaves W H & Co. Inc. | 0.00% | New | 5,000 | $228K |
| Childress Capital Advisors, LLC | 0.04% | Add +1.8% | 4,976 | $227K |
| Moody National Bank Trust Division | 0.02% | Add +2.4% | 4,976 | $227K |
| L2 Asset Management, LLC | 0.03% | Add +7.6% | 4,969 | $226K |
| Wedbush Securities Inc. | 0.01% | Add +13.8% | 4,959 | $226K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +7.4% | 4,910 | $224K |
| Souders Financial Advisors | 0.03% | Add +15.4% | 4,895 | $223K |
| AIA Group Ltd | 0.00% | Add +10.4% | 4,800 | $219K |
| Perigon Wealth Management, LLC | 0.00% | Add +0.6% | 4,677 | $213K |
| Cullen Investment Group, LTD. | 0.03% | Add +0.5% | 4,254 | $213K |
| HUB Investment Partners, LLC | 0.01% | Reduce -1.7% | 4,663 | $212K |
| Sapient Capital LLC | 0.00% | Add +14.6% | 4,567 | $210K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 4,546 | $207K |
| Hohimer Wealth Management, LLC | 0.03% | New | 4,494 | $205K |
| MainStreet Investment Advisors LLC | 0.03% | Add +2.2% | 4,464 | $203K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +52.0% | 4,422 | $201K |
| Ingalls & Snyder LLC | 0.01% | No change | 4,423 | $201K |
| Vanguard Capital Wealth Advisors | 0.16% | Reduce -58.9% | 4,400 | $200K |
| TCTC Holdings, LLC | 0.01% | No change | 4,219 | $192K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.1% | 4,209 | $192K |
| State of Wyoming | 0.02% | Add +149.4% | 4,137 | $188K |
| Neo Ivy Capital Management | 0.03% | New | 3,741 | $170K |
| Zions Bancorporation, National Association | 0.01% | Add +39.8% | 3,690 | $168K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.05% | Add +315.9% | 2,749 | $155K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.7% | 3,383 | $154K |
| Cromwell Holdings LLC | 0.08% | No change | 3,314 | $151K |
| Quent Capital, LLC | 0.01% | Add +2.4% | 3,080 | $140K |
| Investors Research Corp | 0.03% | No change | 3,075 | $140K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.0% | 3,012 | $137K |
| Westside Investment Management, Inc. | 0.02% | No change | 3,000 | $137K |
| Wellington-Altus USA Inc. | 0.10% | — | 2,998 | $137K |
| Summit Securities Group LLC | 0.02% | Add +51.3% | 2,969 | $135K |
| Private Trust Co. NA | 0.01% | Add +3.3% | 2,947 | $134K |
| CYBER HORNET ETFs LLC | 0.08% | Add +6.0% | 2,842 | $129K |
| CENTRAL TRUST Co | 0.00% | Add +0.7% | 2,819 | $128K |
| Cape Investment Advisory, Inc. | 0.04% | New | 2,815 | $128K |
| 1015 Capital Partners, LLC | 0.12% | — | 2,789 | $127K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,751 | $125K |
| Key Financial Inc | 0.02% | No change | 2,676 | $122K |
| Torren Management, LLC | 0.06% | — | 2,665 | $121K |
| Dara Capital Us, Inc. | 0.11% | — | 2,648 | $121K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,622 | $119K |
| Elyxium Wealth, LLC | 0.03% | New | 2,519 | $115K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +2.3% | 2,515 | $115K |
| Sentry Investment Management LLC | 0.07% | No change | 2,345 | $107K |
| Versant Capital Management, Inc | 0.01% | Add +4.8% | 2,169 | $99K |
| Arax Advisory Partners | 0.00% | Add +247.6% | 13,310 | $94K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 2,000 | $91K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +10.5% | 1,884 | $86K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -17.1% | 1,848 | $84K |
| Basecamp Wealth Advisors LLC | 0.02% | — | 1,821 | $83K |
| Root Financial Partners, LLC | 0.00% | Add +16.1% | 1,756 | $80K |
| Eurizon SLJ Capital Ltd | 0.03% | — | 1,736 | $79K |
| CoreCap Advisors, LLC | 0.00% | Add +16.4% | 1,619 | $74K |
| IFP Advisors, Inc | 0.00% | Add +34.4% | 1,538 | $70K |
| Tsfg, LLC | 0.01% | No change | 1,485 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +31.4% | 1,442 | $66K |
| Hilltop National Bank | 0.02% | Add +26.7% | 1,423 | $65K |
| First Horizon Corp. | 0.00% | No change | 1,391 | $63K |
| Manchester Capital Management LLC | 0.01% | Add +35.9% | 1,370 | $62K |
| TD Private Client Wealth LLC | 0.00% | Add +13.0% | 1,364 | $62K |
| DV Equities, LLC | 0.01% | — | 1,357 | $62K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -5.3% | 1,346 | $61K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 1,326 | $60K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,260 | $57K |
| Rothschild Investment LLC | 0.00% | Add +3.1% | 1,246 | $57K |
| DV Trading LLC | 0.00% | — | 1,236 | $56K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,201 | $55K |
| NBT Bank, N.A. | 0.00% | Reduce -24.5% | 1,180 | $54K |
| Ossiam | 0.00% | Reduce -99.5% | 1,155 | $53K |
| LRI Investments, LLC | 0.00% | Reduce -10.6% | 1,032 | $47K |
| GW&K Investment Management, LLC | 0.00% | Add +3.6% | 1,019 | $46K |
| SouthState Bank Corp | 0.00% | Reduce -3.5% | 1,005 | $46K |
| LFA - Lugano Financial Advisors SA | 0.02% | No change | 953 | $43K |
| SageView Advisory Group, LLC | 0.00% | New | 870 | $40K |
| Wolff Wiese Magana LLC | 0.02% | Add +55.6% | 840 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -93.0% | 836 | $38K |
| Grove Bank & Trust | 0.00% | No change | 814 | $37K |
| JFS Wealth Advisors, LLC | 0.00% | Add +45.1% | 811 | $37K |
| Golden State Wealth Management, LLC | 0.00% | Add +786.5% | 789 | $36K |
| True Wealth Design, LLC | 0.01% | Reduce -0.8% | 789 | $36K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 777 | $35K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 768 | $35K |
| MV Capital Management, Inc. | 0.00% | No change | 746 | $34K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +8.1% | 720 | $32K |
| Board of the Pension Protection Fund | 0.03% | Reduce -96.8% | 700 | $32K |
| Anchor Investment Management, LLC | 0.00% | No change | 700 | $32K |
| Wexford Capital LP | 0.01% | Add +149.1% | 690 | $31K |
| DT Investment Partners, LLC | 0.00% | No change | 688 | $31K |
| Sittner & Nelson, LLC | 0.01% | No change | 524 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.9% | 677 | $31K |
| Quarry LP | 0.01% | New | 677 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 615 | $28K |
| Covestor Ltd | 0.01% | Reduce -0.5% | 621 | $28K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +344.1% | 604 | $27K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 598 | $27K |
| Red Tortoise LLC | 0.01% | No change | 592 | $27K |
| ORG Partners LLC | 0.00% | Add +2.3% | 586 | $27K |
| Ancora Advisors LLC | 0.00% | Add +240.6% | 579 | $26K |
| Fortitude Family Office, LLC | 0.01% | Reduce -9.0% | 575 | $26K |
| EFG International AG | 0.00% | — | 560 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 518 | $24K |
| CVA Family Office, LLC | 0.00% | No change | 517 | $24K |
| Scarborough Advisors, LLC | 0.00% | Reduce -0.8% | 513 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.6% | 503 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -36.5% | 502 | $23K |
| MTM Investment Management, LLC | 0.01% | No change | 500 | $23K |
| NFSG Corp | 0.00% | New | 500 | $23K |
| Smithfield Trust Co | 0.00% | New | 455 | $21K |
| Raffa Wealth Management, LLC | 0.00% | No change | 460 | $21K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -24.7% | 448 | $20K |
| Private Wealth Management Group, LLC | 0.01% | No change | 446 | $20K |
| Westend Capital Management, LLC | 0.01% | No change | 440 | $20K |
| Meeder Asset Management Inc. | 0.00% | Reduce -5.6% | 437 | $20K |
| Peterson Wealth Services | 0.00% | No change | 400 | $18K |
| Kemnay Advisory Services Inc. | 0.00% | New | 393 | $18K |
| Bayforest Capital Ltd | 0.01% | New | 390 | $18K |
| Winch Advisory Services, LLC | 0.00% | Add +0.5% | 384 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +62.5% | 377 | $17K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | New | 366 | $17K |
| Swiss Re Ltd. | 0.00% | — | 366 | $17K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +26.8% | 355 | $16K |
| Rossby Financial, LCC | 0.00% | Add +1615.0% | 343 | $16K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +11.5% | 339 | $15K |
| Ares Financial Consulting, LLC | 0.01% | — | 325 | $15K |
| IAG Wealth Partners, LLC | 0.00% | No change | 325 | $15K |
| Meramec Financial Planners, LLC | 0.01% | — | 250 | $15K |
| Investment Research & Advisory Group, Inc. | 0.00% | Add +0.3% | 290 | $15K |
| Miller Wealth Advisors, LLC | 0.01% | No change | 315 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -8.4% | 314 | $14K |
| KERR FINANCIAL PLANNING Corp | 0.02% | Reduce -0.4% | 245 | $14K |
| SHP Wealth Management | 0.00% | — | 309 | $14K |
| Truvestments Capital LLC | 0.00% | No change | 308 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 307 | $14K |
| Legacy Bridge, LLC | 0.01% | Add +443.6% | 299 | $14K |
| 2UniFi Bank | 0.01% | Add +17.5% | 296 | $13K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 290 | $13K |
| Avion Wealth | 0.00% | Reduce -7.1% | 287 | $13K |
| Steph & Co. | 0.00% | Reduce -90.0% | 281 | $13K |
| PMV Capital Advisers, LLC | 0.02% | New | 277 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -46.1% | 250 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.5% | 267 | $12K |
| Financial Management Professionals, Inc. | 0.00% | No change | 265 | $12K |
| Purpose Unlimited Inc. | 0.00% | — | 263 | $12K |
| West Branch Capital LLC | 0.00% | No change | 262 | $12K |
| Trust Co. of Toledo NA | 0.00% | No change | 262 | $12K |
| Wilkerson Advisory Group LLC | 0.00% | — | 260 | $12K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 257 | $12K |
| Graney & King, LLC | 0.01% | Add +0.4% | 250 | $11K |
| Sachetta, LLC | 0.01% | No change | 248 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 247 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 251 | $11K |
| ESL Trust Services, LLC | 0.00% | No change | 240 | $11K |
| Clearstead Trust, LLC | 0.00% | Reduce -21.3% | 226 | $10K |
| Kelleher Financial Advisors | 0.00% | No change | 225 | $10K |
| Valued Wealth Advisors LLC | 0.00% | Add +10.4% | 222 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -4.3% | 177 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 224 | $10K |
| Compass Financial Services Inc | 0.00% | No change | 216 | $10K |
| Security National Bank | 0.00% | No change | 214 | $10K |
| Howard Hughes Medical Institute | 0.01% | Add +0.5% | 213 | $10K |
| High Note Wealth, LLC | 0.00% | Add +12.0% | 205 | $9K |
| Kentucky Trust Co | 0.00% | Add +100.0% | 200 | $9K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 200 | $9K |
| MCF Advisors LLC | 0.00% | No change | 196 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 190 | $9K |
| Addison Advisors LLC | 0.00% | Add +228.1% | 187 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 182 | $8K |
| Clayton Financial Group LLC | 0.00% | New | 178 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1142.9% | 2,175 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -8.8% | 166 | $8K |
| Inspire Investing, LLC | 0.00% | New | 159 | $7K |
| Strengthening Families & Communities, LLC | 0.00% | Add +738.9% | 151 | $7K |
| United Community Bank | 0.00% | No change | 150 | $7K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 145 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 141 | $6K |
| First Command Advisory Services, Inc. | 0.00% | No change | 138 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 135 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 132 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +66.2% | 128 | $6K |
| Prosperity Bancshares Inc | 0.00% | — | 118 | $5K |
| Abound Wealth Management | 0.00% | No change | 115 | $5K |
| TFC Financial Management, Inc. | 0.00% | No change | 115 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | Add +334.6% | 113 | $5K |
| Cornerstone Financial Management LLC | 0.00% | — | 112 | $5K |
| Activest Wealth Management | 0.00% | Reduce -79.5% | 110 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 120 | $5K |
| Clark Wealth Partners | 0.00% | No change | 109 | $5K |
| Evermay Wealth Management LLC | 0.00% | No change | 107 | $5K |
| Evolution Wealth Management Inc. | 0.00% | Add +0.9% | 107 | $5K |
| Signature Equity Partners, LLC | 0.00% | — | 105 | $5K |
| J.Safra Asset Management Corp | 0.00% | No change | 105 | $5K |
| Olistico Wealth, LLC | 0.00% | New | 100 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 97 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +4.4% | 94 | $4K |
| Fairman Group, LLC | 0.00% | New | 94 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 94 | $4K |
| Albion Financial Group | 0.00% | No change | 83 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | Add +2.5% | 82 | $4K |
| HM Payson & Co. | 0.00% | New | 81 | $4K |
| Kilter Group LLC | 0.00% | Reduce -27.3% | 80 | $4K |
| Union Savings Bank | 0.00% | — | 78 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 77 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 76 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +11.9% | 75 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 72 | $3K |
| Imprint Wealth LLC | 0.02% | Reduce -50.0% | 71 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 69 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 68 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 84 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +7.5% | 57 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 57 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 55 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +8.0% | 54 | $2K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -16.7% | 50 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 48 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 45 | $2K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 44 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | Add +18.9% | 44 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +22.9% | 43 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 43 | $2K |
| IMG Wealth Management, Inc. | 0.00% | New | 40 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 40 | $2K |
| Osbon Capital Management LLC | 0.00% | — | 38 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 34 | $2K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -2.9% | 33 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -68.9% | 32 | $1K |
| Richardson Capital Management LLC | 0.00% | New | 30 | $1K |
| Motco | 0.00% | No change | 30 | $1K |
| Pacifica Partners Inc. | 0.00% | No change | 25 | $1K |
| Investment Counsel Co. of Nevada | 0.00% | No change | 25 | $1K |
| Nvwm, LLC | 0.00% | No change | 25 | $1K |
| Mascoma Wealth Management LLC | 0.00% | New | 23 | $1K |
| North Star Investment Management Corp. | 0.00% | Reduce -17.9% | 23 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +40.0% | 21 | $957 |
| Winnacle Wealth LLC | 0.00% | No change | 19 | $874 |
| Country Trust Bank | 0.00% | No change | 17 | $774 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 16 | $729 |
| SOA Wealth Advisors, LLC. | 0.00% | Add +6.7% | 16 | $706 |
| Ankerstar Wealth, LLC | 0.00% | — | 15 | $683 |
| Atlantic Private Wealth, LLC | 0.00% | New | 15 | $683 |
| Seneschal Advisors, LLC | 0.00% | No change | 13 | $593 |
| Crewe Advisors LLC | 0.00% | New | 13 | $593 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 10 | $561 |
| Jessup Wealth Management, Inc | 0.00% | New | 12 | $553 |
| Quaker Wealth Management, LLC | 0.00% | Add +20.0% | 12 | $547 |
| Arcadia Investment Management Corp. | 0.00% | New | 12 | $547 |
| IMA Advisory Services, Inc. | 0.00% | No change | 12 | $546 |
| Triumph Capital Management | 0.00% | New | 12 | $546 |
| McGuire Capital Advisors Inc. | 0.00% | — | 11 | $501 |
| Orion Capital Management LLC | 0.00% | No change | 11 | $501 |
| Financial Consulate, Inc. | 0.00% | No change | 10 | $456 |
| DecisionPoint Financial, LLC | 0.00% | No change | 10 | $456 |
| Davis Capital Management | 0.00% | No change | 10 | $455 |
| Luken Investment Analytics, LLC | 0.00% | New | 10 | $455 |
| NorthAvenue LLC | 0.00% | — | 9 | $410 |
| Legacy Wealth Managment, LLC | 0.00% | New | 9 | $410 |
| Pittenger & Anderson Inc. | 0.00% | No change | 9 | $410 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $280 |
| Fiduciary Advisors, Inc. | 0.00% | New | 5 | $228 |
| Aventura Private Wealth, LLC | 0.00% | New | 5 | $228 |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 4 | $182 |
| WPG Advisers, LLC | 0.00% | No change | 4 | $182 |
| Raleigh Capital Management Inc. | 0.00% | No change | 4 | $180 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 3 | $137 |
| Optima Capital LLC | 0.00% | New | 2 | $91 |
"% of holder's portfolio" is BKR's weight in each manager's 13F, not the share of Baker Hughes Co. the manager owns.