Baker HughesBKR

13F holders, Q1 2026 (March 31)
1,161holders +143
206new positions
72sold out
10famous investors
$60.95avg. 13F price*

At the end of Q1 2026, 1,161 institutions reported holding Baker Hughes Co. (BKR) in their 13F filings, up 143 from Q4 2025. 206 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($6.0B), State Street Corp. ($4.0B) and Vanguard Capital Management LLC ($3.9B). 10 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions206$1.0B
Exits72$104.5M

All 13F filers, Q4 2025 → Q1 2026: 75,619,778 shares bought and 99,077,695 shares sold, net −23,457,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,161 holders

BlackRock, Inc. 0.10% Add +4.3% 97,530,729 $6.0B
State Street Corp. 0.14% Add +5.8% 64,952,530 $4.0B
Vanguard Capital Management LLC 0.10% — 64,226,792 $3.9B
JPMorgan Chase & Co. 0.24% Reduce -33.0% 58,196,567 $3.5B
Vanguard Portfolio Management LLC 0.16% — 48,783,931 $3.0B
Capital World Investors 0.41% Add +2.5% 48,433,252 $3.0B
Dodge & Cox 1.20% Reduce -12.0% 35,871,558 $2.2B
Invesco Ltd. 0.21% Add +1.6% 35,424,793 $2.2B
Geode Capital Management, LLC 0.10% Add +2.4% 26,847,011 $1.6B
Capital Research Global Investors 0.21% Reduce -14.7% 21,963,612 $1.3B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.77% Add +9.7% 13,735,106 $838.5M
Morgan Stanley 0.05% Reduce -3.9% 12,955,827 $791.0M
T. Rowe Price Associates Inc. 0.09% Add +8.1% 12,577,340 $767.8M
Artisan Partners Limited Partnership 1.23% Reduce -26.9% 12,352,083 $754.1M
Dimensional Fund Advisors LP 0.14% Reduce -2.9% 11,416,362 $697.0M
FMR LLC 0.04% Reduce -4.0% 11,119,765 $678.9M
Amundi 0.18% Add +28.2% 10,946,464 $668.3M
First Trust Advisors LP 0.42% Add +4.0% 9,663,737 $590.0M
Northern Trust Corp. 0.07% Add +0.9% 9,214,056 $562.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% Add +3.5% 8,795,090 $536.9M
Allspring Global Investments Holdings, LLC 0.90% Reduce -4.7% 8,856,455 $534.4M
Charles Schwab Investment Management Inc. 0.08% Add +2.8% 8,090,259 $493.9M
Nuveen, LLC 0.13% Reduce -6.1% 8,076,575 $493.1M
Goldman Sachs Group Inc. 0.06% Add +28.7% 7,775,013 $474.7M
American Century Companies Inc. 0.23% Reduce -13.7% 7,274,970 $444.1M
Bank of New York Mellon Corp 0.08% Add +1.8% 6,738,599 $411.4M
Legal & General Group Plc 0.09% Reduce -2.2% 6,645,991 $405.7M
Vanguard Fiduciary Trust Co. 0.09% — 5,561,698 $339.5M
Van Eck Associates Corp. 0.24% Add +38.7% 5,138,052 $313.7M
Victory Capital Management Inc. 0.20% Reduce -34.1% 5,075,498 $309.9M
FIL Ltd 0.24% Reduce -58.1% 5,072,835 $309.7M
Schroder Investment Management Group 0.24% Add +239.9% 4,766,052 $289.2M
Deutsche Bank AG 0.09% Reduce -8.3% 4,501,898 $274.8M
UBS Group AG 0.05% Add +33.0% 4,267,304 $260.5M
Bank of America Corp. 0.02% Add +5.1% 3,837,618 $234.3M
Cardano Risk Management B.V. 2.24% Reduce -24.0% 3,752,052 $229.1M
Marshall Wace, LLP 0.25% Add +89.8% 3,738,807 $228.3M
Sei Investments Co. 0.20% Reduce -2.1% 3,587,271 $219.0M
Bessemer Group Inc. 0.34% Add +2.1% 3,565,158 $217.7M
Caisse de depot et placement du Quebec 0.32% Add +9.0% 3,276,978 $200.1M
Franklin Resources Inc. 0.05% Add +146.7% 3,270,177 $199.6M
SG Americas Securities, LLC 0.21% Add +273.7% 3,119,241 $190.4M
California State Teachers Retirement System 0.20% Reduce -1.5% 3,072,684 $187.6M
Swiss National Bank 0.10% Add +7.2% 2,895,920 $176.8M
Nordea Investment Management AB 0.16% Reduce -0.6% 2,738,691 $169.0M
Alliancebernstein L.P. 0.05% Reduce -41.8% 3,588,554 $163.4M
Barclays PLC 0.06% Reduce -11.0% 2,628,106 $160.4M
PFA Pension, Forsikringsaktieselskab 0.47% Reduce -0.1% 2,580,263 $157.5M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -4.0% 2,578,073 $157.4M
Eurizon Capital SGR S.p.A. 0.44% Reduce -26.5% 2,324,631 $141.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +7.7% 2,323,946 $141.9M
Qube Research & Technologies Ltd 0.20% Add +126.4% 2,320,630 $141.7M
Clearbridge Investments, LLC 0.12% Reduce -6.3% 2,287,490 $139.7M
Worldquant Millennium Advisors LLC 0.54% Add +17312.8% 2,283,164 $139.4M
Balyasny Asset Management L.P. 0.28% Add +1318.8% 2,262,059 $138.1M
Empower Advisory Group, LLC 0.35% Add +3.5% 2,234,731 $136.4M
Massachusetts Financial Services Co. 0.05% Add +26.0% 2,216,654 $135.3M
Vanguard Global Advisers, LLC 0.07% — 2,160,081 $131.9M
Capital International Investors 0.03% Reduce -86.7% 2,127,857 $129.9M
HSBC Holdings PLC 0.08% Add +10.7% 2,093,975 $128.0M
California Public Employees Retirement System 0.08% Add +4.4% 2,062,399 $125.9M
Russell Investments Group, Ltd. 0.13% Reduce -3.0% 2,037,309 $124.4M
Agf Management Ltd. 0.55% New 2,012,425 $122.9M
Jane Street Group, LLC 0.13% Add +591.0% 1,970,694 $120.3M
Raymond James Financial Inc. 0.04% Reduce -43.1% 1,974,619 $120.1M
Perpetual Ltd 1.84% New 1,966,391 $120.0M
Robeco Institutional Asset Management B.V. 0.17% Add +70.1% 1,954,109 $119.3M
Groupama Asset Managment 1.74% Add +0.6% 1,932,305 $118.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.10% — 1,861,110 $113.6M
Artemis Investment Management LLP 1.20% New 1,849,242 $112.9M
BNP Paribas Financial Markets 0.08% Reduce -26.8% 1,845,109 $112.6M
Royal Bank of Canada 0.02% Add +5.4% 1,776,730 $108.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.19% Reduce -23.4% 1,777,297 $108.3M
Danske Bank A/S 0.26% Add +6.2% 1,746,313 $106.6M
Connor, Clark & Lunn Investment Management Ltd. 0.24% Add +1253.9% 1,712,358 $104.5M
Rhumbline Advisers 0.09% Reduce -3.3% 1,678,694 $102.5M
Wells Fargo & Company 0.02% Reduce -2.1% 1,643,976 $100.4M
Canada Pension Plan Investment Board 0.06% Add +19.0% 1,636,960 $99.9M
Aberdeen Group plc 0.16% Reduce -0.7% 1,616,730 $98.7M
Janus Henderson Group PLC 0.04% Reduce -12.7% 1,488,408 $90.9M
Panagora Asset Management Inc. 0.34% Reduce -38.1% 1,482,476 $90.5M
National Pension Service 0.07% Add +9.9% 1,448,305 $88.4M
ProShare Advisors LLC 0.13% Reduce -17.6% 1,441,845 $88.0M
Ameriprise Financial Inc. 0.02% Add +5.0% 1,406,012 $85.8M
TCW Group Inc. 0.65% Reduce -19.4% 1,405,134 $85.8M
Bridgewater Associates 0.38% Add +284.0% 1,381,645 $84.3M
Citigroup Inc. 0.05% Reduce -6.6% 1,306,633 $79.8M
Renaissance Technologies 0.12% Add +66.2% 1,258,540 $76.8M
Principal Financial Group Inc. 0.04% Add +3.7% 1,202,589 $73.4M
Intermede Investment Partners Ltd 3.36% Reduce -5.1% 1,187,263 $72.5M
Advent International, L.P. 1.70% New 1,184,425 $72.3M
Vest Financial, LLC 0.85% Add +5.4% 1,164,423 $71.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.39% Add +7.9% 1,159,303 $70.8M
DNB Asset Management AS 0.25% Add +472.4% 1,158,199 $70.7M
Stifel Financial Corp. 0.06% Add +2.9% 1,149,995 $70.2M
AQR Capital Management 0.03% Reduce -10.2% 1,149,330 $70.2M
Susquehanna Portfolio Strategies, LLC 1.04% No change 1,141,980 $69.7M
Man Group plc 0.15% Add +62.5% 1,136,363 $69.4M
National Bank of Canada 0.07% Add +16.7% 1,134,765 $69.3M
Point72 Asset Management 0.13% New 1,124,692 $68.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -8.8% 1,114,495 $68.0M
HighTower Advisors, LLC 0.07% Reduce -8.1% 1,040,820 $63.5M
Millennium Management 0.05% Add +146.9% 1,036,220 $63.3M
Acadian Asset Management LLC 0.09% Add +7084.6% 1,026,106 $62.6M
Mariner, LLC 0.07% Add +1.9% 1,023,762 $62.5M
AustralianSuper Pty Ltd 0.32% Add +1477.7% 1,021,098 $62.3M
Voloridge Investment Management, LLC 0.25% New 1,012,782 $61.8M
J. Safra Sarasin Holding AG 1.02% Reduce -40.0% 984,117 $60.1M
Erste Asset Management GmbH 0.56% Add +2367.1% 989,300 $60.0M
Johnson Investment Counsel Inc. 0.48% Reduce -0.8% 980,304 $59.8M
Ensign Peak Advisors, Inc 0.11% Reduce -5.5% 979,365 $59.8M
Wellington Management Group LLP 0.01% Reduce -6.8% 973,922 $59.5M
Palo Duro Investment Partners, LP 11.46% Add +6.0% 966,249 $59.0M
Citadel Advisors 0.04% Add +47.8% 961,629 $58.7M
Bank of Montreal 0.02% Reduce -11.6% 941,157 $57.5M
Natixis Advisors, LLC 0.08% Add +8.2% 910,252 $55.6M
State Board of Administration of Florida Retirement System 0.10% No change 899,099 $54.9M
STRS Ohio 0.21% Reduce -2.1% 884,721 $54.0M
AltraVue Capital, LLC 4.62% Reduce -12.9% 879,140 $53.7M
Tredje AP-fonden 0.29% Reduce -21.6% 876,271 $53.5M
Aviva PLC 0.09% Add +5.3% 875,703 $53.5M
CANADA LIFE ASSURANCE Co 0.09% Add +0.7% 858,762 $52.6M
New York State Teachers Retirement System 0.10% Reduce -1.7% 828,236 $50.6M
Tudor Investment Corporation 0.27% Add +192.6% 827,783 $50.5M
Cibc World Market Inc. 0.09% Reduce -6.1% 818,009 $49.9M
Freestone Grove Partners LP 0.35% Add +81.1% 798,207 $48.7M
Ofi Invest Asset Management 0.64% Add +64.2% 910,303 $48.4M
1832 Asset Management L.P. 0.06% New 768,810 $46.9M
Polar Capital Holdings Plc 0.20% Add +43.7% 766,849 $46.8M
New York State Common Retirement Fund 0.06% Reduce -5.2% 734,140 $44.8M
AMF Tjanstepension AB 0.30% Add +4.9% 729,153 $44.5M
Vaughan Nelson Investment Management, L.P. 0.45% New 726,095 $44.3M
Swedbank AB 0.05% Reduce -9.1% 712,719 $43.5M
Fisher Asset Management 0.01% Add +6.0% 711,469 $43.4M
State of Wisconsin Investment Board 0.10% Add +8.7% 700,803 $42.8M
ABN AMRO Bank N.V. 0.45% Add +6.5% 679,842 $41.6M
US Bancorp \de 0.05% Add +0.8% 669,148 $40.9M
NEOS Investment Management LLC 0.21% Add +14.8% 667,892 $40.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +1.2% 647,421 $39.5M
Adage Capital Partners Gp, L.L.C. 0.06% Add +92.0% 635,302 $38.8M
Nomura Asset Management Co. Ltd. 0.10% Add +67.9% 628,414 $38.4M
Voya Investment Management LLC 0.05% Reduce -4.6% 625,908 $38.2M
Minneapolis Portfolio Management Group, LLC 4.04% Reduce -0.3% 622,509 $38.0M
Quantinno Capital Management LP 0.06% Add +67.0% 614,773 $37.5M
LPL Financial LLC 0.01% Add +66.5% 584,594 $35.7M
Ninety One UK Ltd 0.08% Add +21.8% 571,637 $34.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +0.4% 568,366 $34.7M
Manufacturers Life Insurance Company, The 0.03% Reduce -9.1% 566,819 $34.6M
Becker Capital Management Inc. 1.01% Reduce -9.1% 560,281 $34.2M
Prudential Financial Inc. 0.04% Add +12.3% 555,025 $33.9M
Royal London Asset Management Ltd. 0.07% Reduce -4.9% 549,966 $33.6M
Envestnet Asset Management Inc. 0.01% Add +62.7% 546,176 $33.3M
Rokos Capital Management LLP 0.59% New 545,620 $33.3M
Achmea Investment Management B.V. 0.87% Add +2.5% 541,037 $33.0M
CIBC Bancorp USA Inc. 0.04% — 534,395 $32.6M
Mirae Asset Global Investments Co., Ltd. 0.09% Add +10.1% 533,242 $32.6M
Ananym Capital Management, LP 12.41% Reduce -33.7% 532,654 $32.5M
Jones Financial Companies LLLP 0.02% Add +669.1% 502,848 $31.8M
Korea Investment CORP 0.07% Reduce -38.3% 519,924 $31.7M
Pictet Asset Management Holding SA 0.03% Reduce -10.1% 491,331 $30.0M
Tairen Capital Ltd 3.22% New 488,135 $29.8M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -2.7% 486,849 $29.7M
Natixis 0.11% Add +936.8% 464,220 $28.3M
Vanguard Investments Australia, Ltd. 0.08% — 461,012 $28.1M
DekaBank Deutsche Girozentrale 0.04% No change 430,839 $27.0M
Eventide Asset Management, LLC 0.44% Add +25.2% 438,017 $26.7M
TD Asset Management Inc 0.02% Add +3.9% 437,372 $26.7M
ASR Vermogensbeheer N.V. 0.31% Reduce -1.8% 437,011 $26.7M
Treasurer of the State of North Carolina 0.08% Add +2.2% 424,582 $25.9M
Pinebridge Investments LLC 0.22% Add +98.7% 418,468 $25.5M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +1.6% 418,054 $25.5M
Asset Management One Co., Ltd. 0.07% Add +1.7% 415,783 $25.4M
Prudential PLC 0.19% Add +3.7% 414,486 $25.3M
CIBC Asset Management Inc 0.06% Reduce -0.5% 411,241 $25.1M
Energy Income Partners, LLC 0.40% Add +2.4% 404,918 $24.7M
Truist Financial Corp. 0.03% Add +0.8% 403,377 $24.6M
Glenmede Trust Co. NA 0.12% Reduce -11.3% 400,882 $24.5M
Telemark Asset Management, LLC 2.26% New 400,000 $24.4M
Nissay Asset Management Corp. /Japan 0.13% Reduce -4.7% 397,589 $24.3M
Gradient Investments LLC 0.37% Reduce -14.2% 392,608 $24.0M
Castleark Management LLC 0.78% Add +629.5% 387,190 $23.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.17% Reduce -23.1% 387,921 $23.6M
Rafferty Asset Management, LLC 0.09% Reduce -19.2% 380,023 $23.2M
Stephens Investment Management Group LLC 0.31% Reduce -1.4% 367,706 $22.4M
Brown Advisory Inc. 0.04% Reduce -7.9% 366,182 $22.4M
Lansforsakringar Fondforvaltning AB (publ) 0.12% Add +17.0% 366,162 $22.4M
KLP Kapitalforvaltning As 0.09% Reduce -12.1% 363,518 $22.2M
Focus Partners Wealth 0.02% Add +275.8% 352,214 $21.5M
Toronto Dominion Bank 0.04% Add +0.1% 346,427 $21.1M
Jennison Associates LLC 0.01% Add +2.5% 342,211 $20.9M
Susquehanna International Group, LLP 0.03% Reduce -68.8% 340,729 $20.8M
Rheos Capital Works Inc. 1.39% Add +17.2% 340,000 $20.8M
Cookson Peirce & Co. Inc. 0.87% Add +8.6% 338,481 $20.7M
State of New Jersey Common Pension Fund D 0.08% No change 338,369 $20.7M
Storebrand Asset Management As 0.06% Reduce -1.1% 332,353 $20.3M
Trexquant Investment LP 0.14% New 325,336 $19.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -76.3% 321,247 $19.6M
Covea Finance 0.68% Reduce -18.0% 317,900 $19.4M
Daiwa Securities Group Inc. 0.06% Add +28.0% 317,373 $19.4M
Resona Asset Management Co.,Ltd. 0.09% Add +1.0% 309,908 $18.9M
Guggenheim Capital LLC 0.15% Add +0.5% 305,911 $18.7M
Glenview Capital Management, LLC 0.50% New 303,675 $18.5M
Public Employees Retirement System of Ohio 0.06% Add +0.0% 302,923 $18.5M
Gotham Asset Management 0.05% Add +85.0% 290,930 $17.8M
Swiss Life Asset Management Ltd 0.09% Reduce -2.7% 290,011 $17.7M
Neuberger Berman Group LLC 0.01% Add +16.8% 287,737 $17.6M
Stack Financial Management, Inc 1.29% Add +0.0% 287,391 $17.5M
Public Employees Retirement Association of Colorado 0.07% Add +199.8% 285,080 $17.4M
Hamilton Capital Partners Inc. 0.58% Add +11.1% 284,686 $17.4M
Aristotle Atlantic Partners, LLC 0.81% Add +15.5% 282,825 $17.3M
Cerity Partners LLC 0.02% Add +11.6% 281,714 $17.2M
Public Sector Pension Investment Board 0.05% Add +11.9% 281,106 $17.2M
Marathon Asset Management Ltd 0.64% Add +13.5% 274,587 $16.8M
O'shaughnessy Asset Management, LLC 0.08% Add +17.1% 274,465 $16.8M
HRT Financial LP 0.04% Add +155.5% 273,632 $16.7M
Bokf, NA 0.25% Reduce -13.2% 269,934 $16.5M
Czech National Bank 0.11% Add +3.4% 269,142 $16.4M
Gabelli Funds LLC 0.11% Add +4.4% 268,400 $16.4M
Arizona State Retirement System 0.10% Reduce -0.9% 268,129 $16.4M
Mackenzie Financial Corp. 0.02% Reduce -40.3% 265,879 $16.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Add +79.1% 263,943 $16.1M
State of Michigan Retirement System 0.08% Reduce -0.1% 258,112 $15.8M
Aventail Capital Group, LP 0.75% Add +172.6% 254,976 $15.6M
Varma Mutual Pension Insurance Co 0.09% No change 248,729 $15.2M
Jump Financial, LLC 0.24% Add +679.8% 243,438 $14.9M
Vinva Investment Management Ltd 0.18% New 239,814 $14.6M
KR Capital LP 2.91% — 238,057 $14.5M
Jain Global LLC 0.20% New 235,517 $14.4M
MetLife Investment Management, LLC 0.07% Reduce -2.4% 230,968 $14.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Add +0.3% 230,203 $14.1M
Intech Investment Management LLC 0.14% Add +356.8% 226,689 $13.8M
Adams Natural Resources Fund, Inc. 1.60% Reduce -40.1% 225,900 $13.8M
Robinhood Asset Management, LLC 0.97% New 219,744 $13.4M
Van Lanschot Kempen Investment Management N.V. 0.12% Reduce -9.2% 215,555 $13.2M
Wedge Capital Management L L P 0.24% Reduce -2.2% 214,209 $13.1M
RPG Investment Advisory, LLC 1.56% Reduce -0.0% 211,436 $12.9M
Retirement Systems of Alabama 0.04% Reduce -0.0% 209,859 $12.8M
Peapack Gladstone Financial Corp. 0.16% Add +0.5% 209,782 $12.8M
State of Tennessee, Department of Treasury 0.04% Reduce -8.5% 205,159 $12.5M
Rakuten Investment Management, Inc. 0.03% Add +12.0% 204,975 $12.4M
IFM Investors Pty Ltd 0.10% Reduce -8.2% 202,742 $12.4M
GF Fund Management Co. LTD. 0.21% Reduce -3.8% 202,217 $12.3M
Fifth Third Bancorp 0.02% Add +367.1% 199,621 $12.2M
Amalgamated Bank 0.09% Add +0.7% 199,458 $12.2M
Raiffeisen Bank International AG 0.17% Add +81.4% 198,689 $12.1M
PensionDanmark Pensionsforsikringsaktieselskab 0.12% Add +26.9% 197,047 $12.0M
Abn Amro Investment Solutions 0.16% Add +16.5% 196,845 $12.0M
Allworth Financial LP 0.05% Reduce -1.5% 193,724 $11.8M
Woodline Partners LP 0.04% Add +14.9% 193,506 $11.8M
B. Metzler seel. Sohn & Co. AG 0.11% Reduce -9.3% 189,923 $11.6M
iA Global Asset Management Inc. 0.16% Reduce -7.4% 183,502 $11.2M
BI Asset Management Fondsmaeglerselskab A/S 0.12% Reduce -3.2% 182,996 $11.2M
Nomura Holdings Inc. 0.09% Add +325.4% 182,923 $11.2M
Mutual of America Capital Management LLC 0.13% Reduce -0.9% 182,691 $11.2M
Jefferies Financial Group Inc. 0.14% Reduce -86.3% 179,676 $11.0M
Los Angeles Capital Management LLC 0.04% Add +2938.3% 177,620 $10.8M
Guinness Asset Management LTD 0.18% Add +38.5% 175,301 $10.7M
Solus Alternative Asset Management LP 3.16% No change 175,000 $10.7M
Permanens Capital L.P. 1.37% New 174,553 $10.7M
Liontrust Investment Partners LLP 0.18% New 173,957 $10.6M
Merewether Investment Management, LP 0.20% New 173,400 $10.6M
Strategic Wealth Partners, Ltd. 0.73% Reduce -20.6% 173,239 $10.6M
Xponance LLC 0.07% Add +15.3% 170,454 $10.4M
PNC Financial Services Group, Inc. 0.01% Add +7.8% 169,340 $10.3M
Baird Financial Group, Inc. 0.02% Add +21.2% 165,979 $10.1M
Pathstone Holdings, LLC 0.04% Reduce -1.7% 175,244 $10.1M
Illinois Municipal Retirement Fund 0.13% Add +3.1% 162,671 $9.9M
Ilmarinen Mutual Pension Insurance Co 0.08% No change 162,500 $9.9M
Cetera Investment Advisers 0.01% Add +40.5% 162,380 $9.9M
Equitable Trust Co. 0.46% New 161,530 $9.9M
Bank of Nova Scotia 0.02% Reduce -19.4% 161,514 $9.9M
Utah Retirement Systems 0.10% Reduce -1.8% 161,192 $9.8M
Sienna Gestion 0.64% New 160,776 $9.8M
Credit Agricole S A 0.03% Reduce -69.0% 158,962 $9.7M
Nisa Investment Advisors, LLC 0.04% Reduce -19.8% 158,191 $9.7M
Pinnacle Associates Ltd. 0.12% Reduce -3.0% 157,250 $9.6M
Blume Capital Management, Inc. 1.62% Reduce -8.2% 155,895 $9.5M
Oliver Luxxe Assets LLC 1.42% Reduce -2.2% 155,471 $9.5M
Kestra Advisory Services, LLC 0.04% Add +30.9% 154,954 $9.5M
Tidal Investments LLC 0.03% Add +68.0% 154,674 $9.4M
AG2R La Mondiale Gestion D'actifs 0.43% Add +11.1% 153,502 $9.4M
Commonwealth Equity Services, LLC 0.01% Add +15.3% 153,199 $9.4M
Picton Mahoney Asset Management 0.10% Add +0.3% 152,839 $9.3M
Police & Firemen's Retirement System of New Jersey 0.08% Add +0.2% 152,754 $9.3M
Wealthfront Advisers LLC 0.02% Add +4.6% 150,437 $9.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +143.3% 150,791 $9.1M
Great Lakes Advisors, LLC 0.07% Add +1.7% 147,972 $9.0M
Titan Wealth (CI) Ltd 3.89% Add +23.3% 147,542 $9.0M
Sterling Capital Management LLC 0.17% Add +150.1% 147,198 $9.0M
New York Life Investment Management LLC 0.08% Add +2.7% 146,991 $9.0M
Campbell & CO Investment Adviser LLC 0.51% Add +346.8% 146,493 $8.9M
Apollon Wealth Management, LLC 0.14% Add +421.8% 145,134 $8.9M
Tradewinds, LLC. 2.83% Reduce -7.2% 127,157 $8.8M
Elo Mutual Pension Insurance Co 0.14% New 140,825 $8.6M
MML Investors Services, LLC 0.02% Add +410.2% 140,713 $8.6M
ExodusPoint Capital Management, LP 0.08% New 138,602 $8.5M
Prevail Innovative Wealth Advisors, LLC 1.42% Reduce -0.8% 138,362 $8.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -22.1% 136,000 $8.3M
BNP Paribas 0.26% Add +103.8% 116,737 $8.2M
Flputnam Investment Management Co. 0.12% Reduce -1.0% 132,543 $8.1M
Kornitzer Capital Management Inc. 0.17% Reduce -0.9% 130,935 $8.0M
Allianz Asset Management GmbH 0.01% Reduce -39.9% 130,303 $8.0M
Viking Fund Management LLC 0.81% Reduce -9.7% 130,000 $7.9M
Vontobel Holding Ltd. 0.03% Reduce -1.6% 128,920 $7.9M
Huntington National Bank 0.06% Add +0.6% 125,249 $7.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +1.7% 124,871 $7.6M
Creative Planning 0.01% Add +18.0% 123,999 $7.6M
KBC Group NV 0.02% Add +46.6% 122,581 $7.5M
Profund Advisors LLC 0.27% Add +0.8% 122,144 $7.5M
Manning & Napier Advisors LLC 0.10% Reduce -1.6% 120,864 $7.4M
LMCG Investments, LLC 0.44% Add +11.9% 120,851 $7.4M
RBF Capital, LLC 0.36% Reduce -7.7% 120,000 $7.3M
Geneos Wealth Management Inc. 0.17% Add +12.2% 119,724 $7.3M
Callan Family Office, LLC 0.17% Reduce -3.1% 119,559 $7.3M
Norinchukin Bank, The 0.09% Add +3.0% 119,440 $7.3M
Ethic Inc. 0.11% Add +7.0% 119,022 $7.3M
Citizens Financial Group Inc. 0.10% Reduce -33.6% 119,021 $7.3M
D.A. Davidson & Co. 0.04% Add +46.7% 117,554 $7.2M
State of Alaska, Department of Revenue 0.08% Reduce -0.4% 117,307 $7.2M
Capitolis Liquid Global Markets LLC 0.05% — 117,083 $7.1M
Macquarie Group Ltd. 0.04% Reduce -19.4% 115,783 $7.1M
Louisiana State Employees Retirement System 0.12% Reduce -0.9% 115,300 $7.0M
Shelton Capital Management 0.15% Reduce -2.8% 115,192 $7.0M
XTX Topco Ltd 0.12% Reduce -6.1% 114,940 $7.0M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.12% Add +1.5% 113,729 $6.9M
Intact Investment Management Inc. 0.20% No change 113,400 $6.9M
Oregon Public Employees Retirement Fund 0.09% Add +0.1% 113,145 $6.9M
Monte Financial Group, LLC 2.45% Reduce -20.5% 113,056 $6.9M
Headlands Technologies LLC 0.75% Add +79.8% 108,171 $6.6M
Leuthold Group, LLC 0.69% Add +761.4% 106,518 $6.5M
Brevan Howard Capital Management LP 0.07% Add +30.4% 106,504 $6.5M
Yousif Capital Management, LLC 0.08% Reduce -3.9% 106,467 $6.5M
New Age Alpha Advisors, LLC 0.30% Reduce -11.0% 105,730 $6.5M
Occidental Asset Management, LLC 0.76% Add +3.0% 105,294 $6.4M
Alight Capital Management LP 1.87% Add +5.0% 105,000 $6.4M
Thompson Siegel & Walmsley LLC 0.11% Reduce -0.2% 104,896 $6.4M
Clearline Capital LP 0.49% Reduce -53.8% 103,756 $6.3M
Allstate Corp. 0.07% Add +34.8% 103,261 $6.3M
Allianz SE 0.07% Add +48.7% 102,627 $6.3M
Advisors Asset Management, Inc. 0.10% Add +18.7% 101,031 $6.2M
Advisory Resource Group 1.06% New 100,844 $6.2M
OP Asset Management Ltd 0.06% Reduce -8.7% 99,077 $6.0M
Tocqueville Asset Management L.P. 0.09% Reduce -2.3% 99,056 $6.0M
WCG Wealth Advisors LLC 0.17% Add +0.4% 97,761 $6.0M
Sound Income Strategies, LLC 0.29% Add +1.3% 98,738 $6.0M
Knights of Columbus Asset Advisors LLC 0.34% Reduce -19.8% 97,132 $5.9M
United Capital Management of KS, Inc. 0.89% Reduce -0.1% 96,047 $5.9M
Insight Wealth Strategies, LLC 0.65% Reduce -12.2% 95,888 $5.9M
Generali Asset Management SPA SGR 0.12% Reduce -21.4% 95,726 $5.8M
Corient Private Wealth LP 0.01% Reduce -0.4% 97,027 $5.8M
Pallas Capital Advisors LLC 0.22% Reduce -8.0% 94,189 $5.8M
Mediolanum International Funds Ltd 0.06% Reduce -21.6% 92,938 $5.6M
Assenagon Asset Management S.A. 0.01% Reduce -11.8% 92,105 $5.6M
Janney Montgomery Scott LLC 0.01% Add +97.3% 92,026 $5.6M
Candriam S.C.A. 0.03% Reduce -6.6% 91,379 $5.6M
Dean Investment Associates, LLC 0.78% Add +2.4% 90,873 $5.5M
Lazard Asset Management LLC 0.01% Add +458.0% 90,064 $5.5M
Palouse Capital Management, Inc. 3.71% Reduce -6.3% 89,441 $5.5M
Arrow Capital Pty Ltd 5.46% New 90,000 $5.5M
Fulcrum Asset Management LLP 0.81% Reduce -22.7% 87,946 $5.3M
UniSuper Management Pty Ltd 0.03% Reduce -6.0% 86,942 $5.3M
Cary Street Partners Financial LLC 0.13% Reduce -0.3% 86,416 $5.3M
Plato Investment Management Ltd 0.35% Add +7.1% 84,290 $5.1M
Turas Capital Management LP 1.31% Reduce -67.4% 84,300 $5.1M
Genus Capital Management Inc. 0.59% New 84,060 $5.1M
Brasada Capital Management, LP 0.94% New 84,040 $5.1M
HWG Holdings LP 1.34% New 82,946 $5.1M
Pacer Advisors, Inc. 0.01% Reduce -44.5% 82,847 $5.1M
Capital International Sarl 0.08% Add +16.8% 82,817 $5.1M
JB Capital LLC 0.20% Add +0.9% 79,798 $4.9M
Orange Investment Advisors, Inc. 0.63% Reduce -22.3% 79,680 $4.9M
Oceanic Investment Management LTD 4.12% New 79,304 $4.8M
Ostrum Asset Management 0.27% Add +19.8% 79,028 $4.8M
Teachers Retirement System of the State of Kentucky 0.04% No change 77,545 $4.7M
Parallax Volatility Advisers, L.P. 0.26% Add +199.8% 78,303 $4.7M
Webster Bank, N. A. 0.44% Add +1.3% 76,548 $4.7M
Washington Trust Bank 0.34% Reduce -5.5% 76,229 $4.7M
Gulf International Bank (UK) Ltd 0.10% Add +54.5% 76,158 $4.6M
OMERS ADMINISTRATION Corp 0.03% Add +111.2% 76,060 $4.6M
QRG Capital Management, Inc. 0.05% Reduce -9.9% 75,482 $4.6M
Reinhart Partners, Llc. 0.13% Reduce -7.0% 74,425 $4.5M
MAI Capital Management 0.03% Add +16.1% 74,391 $4.5M
Calamos Advisors LLC 0.02% New 74,000 $4.5M
DDD Partners, LLC 0.31% Add +2.9% 73,544 $4.5M
Harvest Fund Management Co., Ltd 0.19% Reduce -0.7% 73,165 $4.5M
Groupe la Francaise 0.06% Add +10.0% 73,059 $4.5M
Baldwin Investment Management, LLC 0.51% Reduce -2.8% 72,062 $4.4M
Metis Global Partners, LLC 0.11% Reduce -10.2% 71,851 $4.4M
Mercer Global Advisors Inc. 0.01% Add +7.1% 71,422 $4.4M
Investment Management Corp of Ontario 0.06% Reduce -16.5% 70,626 $4.3M
Spirit of America Management Corp. 0.85% Add +17.5% 70,500 $4.3M
Oribel Capital Management, LP 0.65% New 70,000 $4.3M
Praxis Investment Management Inc. 0.26% Add +13.9% 69,210 $4.2M
Federation des caisses Desjardins du Quebec 0.02% Add +3.4% 68,945 $4.2M
Sanctuary Advisors, LLC 0.02% Add +38.1% 66,937 $4.1M
BLB&B Advisors, LLC 0.17% New 66,711 $4.1M
Walleye Trading LLC 0.08% Add +41.3% 66,121 $4.0M
SCS Capital Management LLC 0.04% New 65,880 $4.0M
Wealth High Governance Asset Management Ltda. 0.62% New 64,852 $4.0M
Empowered Funds, LLC 0.03% Add +78.0% 64,216 $3.9M
Icon Advisers Inc. 0.92% Reduce -39.7% 64,051 $3.9M
Rockefeller Capital Management L.P. 0.01% Reduce -23.3% 63,735 $3.9M
Boothbay Fund Management, LLC 0.09% Add +1026.2% 62,596 $3.8M
Advisory Services Network, LLC 0.05% Add +97.3% 62,466 $3.8M
Congress Asset Management Co. 0.03% Reduce -3.7% 62,114 $3.8M
Capital Fund Management S.A. 0.03% New 62,084 $3.8M
Crossmark Global Holdings, Inc. 0.06% Add +22.6% 61,790 $3.8M
Marvin & Palmer Associates Inc. 4.50% New 61,525 $3.8M
Mizuho Securities USA LLC 0.09% Reduce -16.9% 59,743 $3.6M
Osaic Holdings, Inc. 0.01% Reduce -7.2% 59,694 $3.6M
Navellier & Associates Inc. 0.38% Reduce -3.8% 59,405 $3.6M
NewEdge Advisors, LLC 0.01% Add +54.9% 59,390 $3.6M
Hixon Zuercher, LLC 1.12% Reduce -0.8% 58,752 $3.6M
Rockingstone Advisors LLC 1.63% New 58,296 $3.6M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +50.4% 56,861 $3.5M
Hartford Investment Management Co. 0.11% Reduce -1.2% 56,354 $3.4M
IMC-Chicago, LLC 0.05% New 56,147 $3.4M
Tower Research Capital LLC (TRC) 0.09% Reduce -4.6% 56,063 $3.4M
Voleon Capital Management LP 0.07% Reduce -63.0% 55,636 $3.4M
Bar Harbor Wealth Management 0.20% Reduce -2.6% 55,461 $3.4M
Moors & Cabot, Inc. 0.14% Add +0.2% 54,784 $3.3M
Essex Investment Management Co. LLC 0.53% Reduce -6.8% 54,682 $3.3M
Optiver Holding B.V. 0.13% Add +733.2% 54,591 $3.3M
Concurrent Investment Advisors, LLC 0.04% Reduce -55.8% 54,465 $3.3M
Patton Fund Management, Inc. 0.56% Reduce -28.3% 54,293 $3.3M
Scotia Capital Inc. 0.01% Add +4.7% 54,189 $3.3M
Caitong International Asset Management Co., Ltd 0.61% New 53,682 $3.3M
Trustmark Bank Trust Department 0.21% Reduce -6.5% 53,327 $3.3M
Aigen Investment Management, LP 0.83% New 53,201 $3.2M
Oak Thistle LLC 0.31% Add +476.3% 52,951 $3.2M
Graphene Investments SAS 2.13% Reduce -28.8% 52,000 $3.2M
Boston Trust Walden Corp 0.03% Add +1.8% 51,800 $3.2M
Hourglass Capital, LLC 0.66% Reduce -65.3% 51,750 $3.2M
Daiichi Life Insurance Co., Ltd. 0.09% Reduce -3.3% 51,339 $3.1M
Scopus Asset Management, L.P. 0.10% New 50,000 $3.1M
Orion Porfolio Solutions, LLC 0.03% Add +40.4% 49,643 $3.0M
Maryland State Retirement & Pension System 0.06% No change 49,466 $3.0M
Iridian Asset Management LLC 1.22% Reduce -14.5% 49,320 $3.0M
Banque Cantonale Vaudoise 0.11% Reduce -2.2% 49,255 $3.0M
Talon Private Wealth, LLC 0.40% — 48,992 $3.0M
D. E. Shaw & Co. 0.00% Reduce -94.4% 48,912 $3.0M
Truxt Investmentos Ltda. 1.90% — 48,582 $3.0M
Private Wealth Partners, LLC 0.23% No change 48,500 $3.0M
Littlejohn Financial Services, Inc. 2.22% Reduce -15.1% 48,355 $3.0M
HB Wealth Management, LLC 0.02% Add +4.7% 47,997 $2.9M
Carrera Capital Advisors 0.45% Add +2.2% 47,910 $2.9M
Brookstone Capital Management 0.03% Reduce -9.4% 46,970 $2.9M
Park National Corp. 0.09% New 46,303 $2.8M
Laird Norton Wetherby Trust Company, LLC 0.06% Add +1.2% 45,986 $2.8M
Dean Capital Management 1.16% Reduce -0.0% 45,877 $2.8M
Great Valley Advisor Group, Inc. 0.05% Reduce -14.0% 45,754 $2.8M
Cwm, LLC 0.01% Reduce -2.1% 45,333 $2.8M
New Mexico Educational Retirement Board 0.08% No change 45,142 $2.8M
Ameritas Investment Partners, Inc. 0.08% Reduce -0.3% 44,536 $2.7M
Empirical Finance, LLC 0.13% Reduce -0.1% 44,232 $2.7M
Nkcfo LLC 0.79% No change 43,900 $2.7M
Corigliano Investment Advisers, LLC 1.03% New 43,200 $2.6M
3Chopt Investment Partners, LLC 0.60% Reduce -0.2% 42,602 $2.6M
Landscape Capital Management, L.L.C. 0.16% New 42,490 $2.6M
M&T Bank Corp 0.01% Add +0.4% 42,079 $2.6M
Inspire Investing, LLC 0.15% Add +26341.5% 42,042 $2.6M
Capital International, Inc. 0.02% Reduce -84.6% 41,922 $2.6M
Integrated Wealth Concepts LLC 0.02% New 41,669 $2.5M
Oppenheimer & Co. Inc. 0.03% Add +8.8% 41,422 $2.5M
NorthCoast Asset Management LLC 0.06% Reduce -62.1% 41,197 $2.5M
Osmosis Investment Management UK Ltd 0.07% Add +0.9% 41,176 $2.5M
Thrivent Financial for Lutherans 0.00% Reduce -79.1% 41,028 $2.5M
Valley National Advisers Inc. 0.32% Add +0.3% 41,019 $2.5M
TD Waterhouse Canada Inc. 0.01% Add +4847.0% 41,357 $2.5M
Towne Trust Company, N.A 0.80% Reduce -0.9% 40,791 $2.5M
Anther Capital Ltd 0.06% — 40,490 $2.5M
MUFG Securities EMEA plc 0.04% Reduce -98.3% 40,463 $2.5M
Lansdowne Partners (uk) LLP 0.13% New 40,309 $2.5M
Westwood Holdings Group Inc. 0.02% Add +59.4% 39,500 $2.4M
Miller Howard Investments Inc. 0.07% Add +3.8% 39,056 $2.4M
Vident Advisory, LLC 0.02% Add +27.1% 38,396 $2.3M
NLB Skladi, upravljanje premozenja, d.o.o. 0.11% Reduce -8.4% 38,218 $2.3M
Dymon Asia Capital (singapore) Pte. LTD. 0.51% Reduce -8.1% 38,100 $2.3M
GoalVest Advisory LLC 0.45% Add +7.7% 37,914 $2.3M
Numerai GP LLC 0.23% New 37,636 $2.3M
Fred Alger Management, LLC 0.01% New 37,073 $2.3M
Fideuram Asset Management (Ireland) dac 0.29% Add +61.8% 39,797 $2.2M
Wright Investors Service Inc. 0.71% Add +294.2% 36,720 $2.2M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +1.9% 36,431 $2.2M
Saudi Central Bank 0.05% New 36,423 $2.2M
Canada Post Corp Registered Pension Plan 0.09% Add +29.1% 36,350 $2.2M
Alpine Woods Capital Investors, LLC 0.53% Reduce -8.0% 36,165 $2.2M
Mattson Financial Services, LLC 0.52% Reduce -16.1% 35,929 $2.2M
Sumitomo Life Insurance Co. 0.05% Add +159.4% 35,859 $2.2M
USS Investment Management Ltd 0.01% No change 35,315 $2.2M
E Fund Management Co., Ltd. 0.06% — 35,189 $2.1M
Wealth High Governance Capital Ltda 0.64% New 35,148 $2.1M
BW Gestao de Investimentos Ltda. 0.10% New 35,148 $2.1M
Fuller & Thaler Asset Management, Inc. 0.01% Add +3.6% 35,040 $2.1M
Generali Investments CEE, investicni spolecnost, a.s. 0.11% No change 34,800 $2.1M
Walleye Capital LLC 0.01% Reduce -27.9% 34,759 $2.1M
&partners 0.01% Reduce -9.3% 34,538 $2.1M
Captrust Financial Advisors 0.00% Add +7.9% 34,328 $2.1M
Virtus Investment Advisers, LLC 0.57% Reduce -15.7% 33,588 $2.1M
SWP Investment Management LLC 1.53% Reduce -39.5% 33,577 $2.0M
Berkshire Asset Management LLC 0.09% Add +0.4% 33,405 $2.0M
Lanark Financial, Inc. 0.15% Add +4.9% 33,218 $2.0M
Independent Advisor Alliance 0.02% Add +472.0% 33,131 $2.0M
Commerce Bank 0.01% Add +1.5% 32,551 $2.0M
Savant Capital, LLC 0.01% Add +12.3% 32,400 $2.0M
Caprock Group, LLC 0.05% Add +0.3% 31,994 $2.0M
Titan Investment Solutions Ltd 0.25% Add +24.1% 31,945 $2.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +38.7% 31,901 $1.9M
VELA Investment Management, LLC 0.50% Reduce -1.1% 31,764 $1.9M
Park Avenue Securities LLC 0.02% Add +8.3% 31,640 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 31,622 $1.9M
Horizon Investments, LLC 0.02% Add +4.9% 30,939 $1.9M
Brooklyn Investment Group 0.06% Add +36.2% 30,390 $1.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% New 30,530 $1.9M
Buckland Partners Management Co LLC 1.11% No change 30,000 $1.8M
Syon Capital LLC 0.09% Reduce -0.1% 29,853 $1.8M
Blair William & Co. 0.01% Add +25.2% 29,661 $1.8M
SummitTX Capital, L.P. 0.06% New 29,555 $1.8M
Choreo, LLC 0.02% Add +0.0% 29,419 $1.8M
Hel Ved Capital Management Ltd 0.30% New 28,753 $1.8M
North Dakota State Investment Board 0.08% Reduce -15.6% 28,729 $1.8M
Private Advisor Group, LLC 0.01% Reduce -3.9% 28,583 $1.7M
Massachusetts Wealth Management 0.76% Add +5.6% 28,550 $1.7M
Ballentine Partners, LLC 0.02% Add +2.7% 28,463 $1.7M
Aureus Asset Management, LLC 0.11% New 27,998 $1.7M
Kesler, Norman & Wride, LLC 0.29% Reduce -2.7% 27,992 $1.7M
Sequoia Financial Advisors, LLC 0.01% Add +12.8% 27,889 $1.7M
China Universal Asset Management Co., Ltd. 0.13% Reduce -0.4% 27,800 $1.7M
Retireful, LLC 2.38% Add +75.5% 27,712 $1.7M
Group One Trading LLC 0.06% New 27,672 $1.7M
Drake & Associates, LLC 0.32% Reduce -33.1% 27,653 $1.7M
Canandaigua National Corp. 0.15% — 27,632 $1.7M
Access Financial Services, Inc. 0.60% Reduce -1.8% 27,561 $1.7M
Pointe Capital Management LLC 0.83% Reduce -4.0% 27,454 $1.7M
Mufg Securities Americas Inc. 0.11% Add +2.9% 27,345 $1.7M
Leonteq Securities AG 0.10% Reduce -1.5% 27,154 $1.7M
Summit Trail Advisors, LLC 0.02% Add +33.1% 26,992 $1.6M
Benjamin Edwards Inc. 0.02% Add +104.8% 26,867 $1.6M
Sowell Financial Services LLC 0.06% Reduce -5.7% 26,734 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.3% 26,727 $1.6M
Securian Asset Management, Inc. 0.06% Reduce -0.4% 26,732 $1.6M
Merit Financial Group, LLC 0.01% Add +1.3% 26,528 $1.6M
Squarepoint Ops LLC 0.00% Reduce -0.1% 26,270 $1.6M
Connable Office Inc. 0.16% Reduce -21.6% 26,221 $1.6M
Kentucky Retirement Systems Insurance Trust Fund 0.11% No change 26,099 $1.6M
Atlantic Union Bankshares Corp 0.03% Add +1.6% 25,935 $1.6M
Ritholtz Wealth Management 0.03% Add +7.5% 25,497 $1.6M
Bleakley Financial Group, LLC 0.02% Add +0.6% 25,485 $1.6M
Siemens Fonds Invest GmbH 0.09% Add +0.1% 25,328 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +11.3% 25,236 $1.5M
Elwood Capital Partners LP 1.47% New 25,000 $1.5M
MASTERINVEST Kapitalanlage GmbH 0.16% Add +23.9% 24,708 $1.5M
Cetera Trust Company, N.A 0.83% Reduce -7.3% 24,091 $1.5M
Systematic Alpha Investments, LLC 0.05% No change 23,912 $1.5M
Spire Wealth Management 0.05% Add +275.2% 23,900 $1.5M
Engineers Gate Manager LP 0.02% Reduce -15.8% 23,896 $1.5M
Wahed Invest LLC 0.19% Reduce -8.5% 23,887 $1.5M
Compound Planning, Inc. 0.04% Add +5.1% 23,483 $1.4M
Lido Advisors, LLC 0.01% Reduce -27.7% 23,186 $1.4M
ING Groep NV 0.01% Add +160.4% 23,141 $1.4M
V-Square Quantitative Management LLC 0.15% Add +2.8% 23,045 $1.4M
Tema ETFs LLC 0.09% Reduce -19.0% 22,985 $1.4M
Wedmont Private Capital 0.04% Reduce -1.4% 21,867 $1.4M
Trueblood Wealth Management, LLC 0.54% Reduce -1.9% 22,448 $1.4M
Stoneridge Investment Partners LLC 0.99% New 22,390 $1.4M
Meiji Yasuda Life Insurance Co 0.05% New 22,380 $1.4M
180 Wealth Advisors, LLC 0.15% Add +1.9% 22,137 $1.4M
Secured Retirement Advisors, LLC 0.76% Reduce -1.5% 21,900 $1.3M
M&G PLC 0.01% New 21,830 $1.3M
Quadrant Capital Group LLC 0.04% Add +1.6% 21,785 $1.3M
Smartleaf Asset Management LLC 0.05% Add +2.0% 21,860 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +29.1% 21,485 $1.3M
Harfst & Associates, Inc. 0.23% New 21,173 $1.3M
Stephens Inc. 0.02% Add +26.4% 19,977 $1.3M
Brian Low Financial Group, LLC 0.86% Reduce -15.6% 20,758 $1.3M
Nomura Asset Management International Inc. 0.00% Add +37.3% 20,581 $1.3M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -85.6% 20,321 $1.2M
Baxter Bros Inc. 0.15% Add +5.8% 20,240 $1.2M
GAMMA Investing LLC 0.06% Add +8.8% 20,236 $1.2M
1248 Management, LLC 0.57% No change 20,073 $1.2M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.63% New 20,000 $1.2M
Assetmark, Inc. 0.00% Reduce -0.9% 19,907 $1.2M
USA Financial Formulas 0.23% Add +7.3% 19,564 $1.2M
Cresset Asset Management, LLC 0.01% Add +47.0% 19,351 $1.2M
Vestcor Inc 0.03% No change 19,268 $1.2M
Symmetry Investments LP 0.28% New 19,100 $1.2M
Stonehage Fleming Financial Services Holdings Ltd 0.04% New 19,080 $1.2M
Johnson Financial Group, Inc. 0.04% Reduce -6.0% 19,044 $1.2M
Merrion Investment Management Co, LLC 0.62% No change 19,000 $1.2M
Essential Partners LLC 0.39% Add +0.1% 18,857 $1.2M
Oddo BHF Asset Management Sas 0.05% New 18,716 $1.1M
Coldstream Capital Management Inc. 0.01% Add +35.2% 18,424 $1.1M
Pinion Investment Advisors, LLC 0.26% Add +6.8% 18,253 $1.1M
PKO Investment Management Joint-Stock Co 0.09% New 18,000 $1.1M
Oppenheimer Asset Management Inc. 0.01% Add +1.0% 17,975 $1.1M
Rathbones Group PLC 0.00% Add +99.2% 17,969 $1.1M
Brown Financial Advisors 0.41% Reduce -26.5% 17,863 $1.1M
Clearstead Advisors, LLC 0.01% Add +123.2% 17,855 $1.1M
Freemont Management S.A. 0.20% Reduce -9.7% 17,700 $1.1M
Exchange Traded Concepts, LLC 0.01% Add +41.3% 17,672 $1.1M
Alps Advisors Inc. 0.01% Add +5.0% 17,527 $1.1M
Birmingham Capital Management Co. Inc. 0.45% No change 17,500 $1.1M
Mindset Wealth Management, LLC 0.29% Reduce -8.5% 17,402 $1.1M
Fox Run Management, L.L.C. 0.19% New 17,474 $1.1M
Polymer Capital Management (HK) LTD 0.15% New 17,285 $1.1M
Abacus Wealth Partners, LLC 0.10% Add +1.1% 17,106 $1.0M
Meeder Advisory Services, Inc. 0.04% Add +18.0% 17,048 $1.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% Add +5.5% 16,925 $1.0M
Citizens Business Bank 0.17% Reduce -1.5% 16,850 $1.0M
GeoWealth Management, LLC 0.04% Reduce -1.0% 16,833 $1.0M
Baader Bank Aktiengesellschaft 0.10% Add +35.3% 18,285 $1.0M
Kovack Advisors, Inc. 0.05% Reduce -3.2% 16,654 $1.0M
Fidelis Capital Partners, LLC 0.07% Reduce -18.7% 16,460 $1.0M
ICICI Prudential Asset Management Co Ltd 0.12% Add +3.4% 16,377 $1000K
Atria Investments, Inc 0.01% Add +11.1% 16,324 $997K
BankChampaign, National Association 0.98% Reduce -6.5% 16,203 $989K
Canandaigua National Trust Co of Florida 0.79% Reduce -23.8% 16,131 $985K
Keybank National Association 0.00% Add +57.1% 15,825 $966K
Quantum Portfolio Management LLC 0.42% Reduce -10.3% 15,737 $961K
Rwa Wealth Partners, LLC 0.01% Add +43.9% 15,419 $941K
Sagespring Wealth Partners, LLC 0.02% Reduce -2.5% 15,338 $936K
Fortem Financial Group, LLC 0.23% Add +23.3% 15,036 $918K
Pathway Financial Advisers, LLC 0.26% New 14,863 $907K
Teacher Retirement System of Texas 0.00% Reduce -54.9% 14,742 $900K
DSG Capital Advisors, LLC 0.14% New 14,644 $894K
VCI Wealth Management LLC 0.25% New 14,623 $893K
Lombard Odier Asset Management (Switzerland) SA 0.03% New 14,540 $888K
Kane Investment Management, Inc. 0.45% New 14,408 $880K
Fifth Third Wealth Advisors LLC 0.03% Add +2.7% 14,141 $863K
Montgomery Investment Management Inc. 0.29% No change 14,100 $861K
Greenleaf Trust 0.01% Add +15.5% 13,976 $853K
Gentry Private Wealth, LLC 0.51% Add +9.6% 13,945 $851K
Ascent Group, LLC 0.03% Add +55.5% 13,938 $851K
Qtron Investments LLC 0.11% Add +10.1% 13,876 $847K
J.W. Cole Advisors, Inc. 0.03% Add +15.0% 13,787 $842K
Prelude Capital Management, LLC 0.06% Add +59.6% 13,605 $831K
Central Pacific Bank - Trust Division 0.11% Reduce -12.8% 13,600 $830K
Mission Wealth Management, LP 0.02% Reduce -3.2% 13,578 $829K
Parallel Advisors, LLC 0.01% Add +15.2% 13,421 $819K
Estabrook Capital Management 0.12% No change 13,332 $814K
Amova Asset Management Americas, Inc. 0.01% Add +2.1% 13,208 $806K
Wbi Investments, LLC 0.22% New 13,165 $804K
Millington Securities, LLC 0.22% — 13,165 $804K
Catherine Avery Investment Management LLC 0.36% Reduce -86.6% 13,161 $803K
iSAM Funds (UK) Ltd 0.39% New 12,866 $785K
Tectonic Advisors LLC 0.04% Reduce -0.2% 12,856 $785K
Farther Finance Advisors, LLC 0.01% Add +13.9% 12,993 $784K
Eastern Bank 0.01% Add +1.6% 12,718 $776K
Zuckerman Investment Group, LLC 0.07% No change 12,692 $775K
Aaron Wealth Advisors LLC 0.04% Add +0.8% 12,544 $766K
Brown Brothers Harriman & Co. 0.00% Add +146.4% 12,513 $764K
Bailard, Inc. 0.02% Add +0.0% 12,483 $762K
Hotchkis & Wiley Capital Management LLC 0.00% Reduce -99.7% 12,400 $757K
Diametric Capital, LP 0.20% Reduce -7.0% 12,399 $757K
Principal Securities, Inc. 0.01% Add +18.8% 12,380 $756K
Flagship Harbor Advisors, LLC 0.03% Reduce -1.2% 12,335 $753K
Hantz Financial Services, Inc. 0.01% Reduce -1.8% 12,307 $751K
Mutual Advisors, LLC 0.02% Reduce -9.6% 12,164 $743K
NewEdge Wealth, LLC 0.01% Add +34.1% 12,007 $733K
ZWJ Investment Counsel Inc. 0.03% Add +0.2% 11,998 $732K
Vise Technologies, Inc. 0.01% No change 15,936 $726K
Norden Group LLC 0.07% Add +4.9% 11,789 $720K
EverSource Wealth Advisors, LLC 0.02% Add +36.6% 11,736 $717K
Howard Capital Management, LLC 0.01% Reduce -58.1% 11,703 $714K
Harbor Investment Advisory, LLC 0.06% Reduce -0.0% 11,519 $703K
Birch Financial Group, LLC 0.41% No change 11,379 $695K
Level Four Advisory Services, LLC 0.02% Reduce -34.4% 11,347 $693K
Azzad Asset Management Inc. 0.07% Add +62.5% 11,341 $692K
Mather Group, Llc. 0.01% Add +0.2% 11,314 $691K
Wellspring Financial Advisors, LLC 0.05% Add +2.2% 11,234 $686K
Loomis Sayles & Co. L P 0.00% No change 11,129 $679K
Maven Securities LTD 0.04% New 11,068 $675K
AMG National Trust Bank 0.01% Add +33.1% 10,987 $671K
Alpha Family Trust 0.32% No change 10,950 $668K
Banco Santander, S.A. 0.01% Add +39.2% 10,930 $667K
Joule Financial, LLC 0.19% Reduce -34.0% 10,856 $663K
Evergreen Capital Management LLC 0.01% Add +12.2% 10,805 $660K
111 Capital 0.16% Reduce -22.0% 10,671 $651K
Chesley Taft & Associates LLC 0.03% No change 10,612 $648K
CoreCommodity Management, LLC 0.12% Reduce -10.4% 10,597 $647K
Continuum Advisory, LLC 0.06% Reduce -31.3% 10,552 $644K
Paladin Wealth, LLC 0.44% Reduce -16.0% 10,500 $641K
Compagnie Lombard Odier SCmA 0.01% No change 10,500 $641K
Insigneo Advisory Services, LLC 0.05% New 10,422 $636K
CX Institutional 0.02% Add +10.3% 10,392 $634K
Nemes Rush Group LLC 0.06% Add +1.7% 10,346 $632K
Phoenix Financial Ltd. 0.01% Add +30.2% 10,158 $620K
Whittier Trust Co. of Nevada Inc. 0.01% Add +15.8% 10,206 $620K
Beacon Pointe Advisors, LLC 0.00% Add +87.3% 10,082 $616K
Chesapeake Asset Management LLC 0.49% Reduce -0.2% 10,065 $614K
Equitable Holdings, Inc. 0.00% Add +52.3% 10,027 $612K
WINTON GROUP Ltd 0.02% New 9,942 $607K
Avior Wealth Management, LLC 0.02% Add +6.3% 9,897 $604K
Savvy Advisors, Inc. 0.02% Add +66.5% 9,874 $603K
Signaturefd, LLC 0.01% Add +2.5% 9,837 $601K
Whittier Trust Co. 0.01% Reduce -1.4% 9,854 $598K
Karani Asset Management LLC 0.50% New 9,420 $575K
Cigna Investments Inc. 0.09% Reduce -2.1% 9,402 $574K
Avestar Capital, LLC 0.04% Add +9.9% 9,273 $566K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -3.2% 9,260 $565K
RDA Financial Network 0.14% Reduce -4.0% 9,235 $564K
F&V Capital Management, LLC 0.12% No change 9,100 $556K
Philadelphia Trust Co. 0.04% Add +5.2% 8,993 $549K
Journey Strategic Wealth LLC 0.01% Add +9.2% 8,983 $548K
TRUE Private Wealth Advisors 0.05% New 8,928 $545K
Capital Advisors Inc. 0.01% No change 8,887 $543K
Two Sigma Investments, LP 0.00% Add +4.3% 8,861 $541K
Heartland Bank & Trust Co 0.12% Add +3.3% 8,835 $539K
AE Wealth Management LLC 0.00% Reduce -2.4% 8,775 $536K
Harmony Asset Management LLC 0.16% Reduce -0.8% 8,734 $533K
Kestra Private Wealth Services, LLC 0.01% Add +63.2% 8,703 $531K
Evolve Private Wealth, LLC 0.03% Add +2.4% 8,663 $529K
Index Technologies Group LLC 0.58% Reduce -9.8% 8,662 $529K
Belpointe Asset Management LLC 0.02% Reduce -73.4% 8,640 $527K
Diversified Trust Co. 0.01% Add +0.5% 8,516 $520K
U S Global Investors Inc. 0.06% No change 8,500 $519K
Chilton Capital Management LLC 0.02% Reduce -1.8% 8,483 $518K
Meiji Yasuda Asset Management Co Ltd. 0.03% New 8,483 $518K
Retirement Planning Group, LLC 0.02% Add +0.9% 8,445 $516K
Northwest & Ethical Investments L.P. 0.01% No change 8,469 $514K
Kathmere Capital Management, LLC 0.03% Add +19.0% 8,362 $511K
CHICAGO TRUST Co NA 0.08% Add +10.2% 8,351 $510K
SBI Okasan Asset Management Co.Ltd. 0.02% Reduce -4.8% 8,350 $507K
Advisors Capital Management, LLC 0.01% New 8,298 $507K
Premier Path Wealth Partners, LLC 0.07% Add +25.6% 8,240 $503K
Angeles Wealth Management, LLC 0.03% Reduce -1.4% 8,213 $501K
Cidel Asset Management Inc. 0.03% Add +14.0% 8,146 $497K
Gibbs Wealth Management 0.06% New 8,033 $490K
Portfolio Design Labs, LLC 0.09% New 7,982 $487K
Wedbush Securities Inc. 0.01% Add +60.4% 7,955 $486K
Frec Markets, Inc. 0.08% Add +55.5% 7,931 $484K
Sonoma Allocations LLC 0.17% Reduce -2.1% 7,893 $484K
UMB Bank, n.a. 0.01% Add +12.8% 7,886 $481K
Larson Financial Group LLC 0.02% Reduce -20.0% 7,850 $479K
Signal Advisors Wealth, LLC 0.03% Add +12.5% 7,827 $478K
Hamilton Capital, LLC 0.02% Reduce -4.8% 7,806 $477K
Nwam LLC 0.03% Reduce -15.0% 7,760 $474K
Brighton Jones LLC 0.01% New 7,743 $473K
Checchi Capital Advisers, LLC 0.03% Add +19.2% 7,683 $469K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 7,530 $460K
Kercheville Advisors, LLC 0.15% Add +66.7% 7,500 $458K
Blue Sparrow, LLC 0.01% New 7,500 $458K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -4.9% 7,420 $453K
Palisade Capital Management, LP 0.02% New 7,411 $452K
Legacy Wealth Asset Management, LLC 0.11% Add +0.0% 7,351 $449K
Transcend Capital Advisors, LLC 0.04% Add +9.0% 7,309 $446K
Hobbs Group Advisors, LLC 0.13% New 7,297 $445K
Focus Partners Advisor Solutions, LLC 0.00% New 7,298 $445K
Providence First Trust Co 0.16% Add +34.5% 7,293 $445K
Aptus Capital Advisors, LLC 0.00% Reduce -23.9% 7,229 $441K
Twinbeech Capital LP 0.05% Reduce -61.5% 7,180 $438K
Ramirez Asset Management, Inc. 0.05% No change 7,099 $433K
Fruth Investment Management 0.11% No change 7,000 $427K
Composition Wealth, LLC 0.01% Reduce -18.6% 6,968 $425K
Camelot Portfolios, LLC 0.32% Reduce -14.8% 6,943 $424K
Three Seasons Wealth, LLC 0.16% New 6,941 $424K
Prime Capital Investment Advisors, LLC 0.00% Add +25.6% 6,851 $418K
Western Financial Corp 0.16% New 6,839 $418K
Prospera Financial Services Inc 0.01% Reduce -16.9% 6,804 $416K
Rosenberg Matthew Hamilton 0.09% No change 6,794 $415K
OneAscent Investment Solutions LLC 0.41% New 6,785 $414K
Supplemental Annuity Collective Trust of NJ 0.11% Add +33.6% 6,681 $408K
Edgestream Partners, L.P. 0.01% Reduce -93.0% 6,667 $407K
Icon Wealth Advisors, LLC 0.03% Reduce -0.4% 5,879 $405K
Resolute Wealth Strategies, LLC 0.17% Add +2.7% 6,597 $403K
Magnetar Financial LLC 0.00% New 6,600 $400K
Mgo One Seven LLC 0.01% Add +12.4% 6,506 $397K
Ascentis Wealth Management, LLC 0.08% Add +12.7% 6,387 $390K
HUB Investment Partners, LLC 0.01% Add +35.6% 6,324 $386K
Ethos Financial Group, LLC 0.03% New 6,219 $380K
Guinness Atkinson Asset Management Inc 0.19% Add +8.1% 6,185 $378K
OneDigital Investment Advisors LLC 0.00% Reduce -34.9% 6,147 $375K
Ingalls & Snyder LLC 0.01% Add +38.5% 6,126 $374K
Federated Hermes, Inc. 0.00% Add +44.9% 6,099 $372K
Cornerstone Wealth Management, LLC 0.02% New 6,060 $370K
Asset Allocation & Management Company, LLC 0.14% No change 6,045 $369K
Cambria Investment Management, L.P. 0.02% New 6,024 $368K
Burney Co./ 0.01% Reduce -29.9% 5,998 $366K
Net Worth Advisory Group 0.08% Reduce -12.2% 5,997 $366K
C M Bidwell & Associates Ltd. 0.17% Reduce -0.6% 5,935 $362K
Sapient Capital LLC 0.01% Add +28.8% 5,884 $359K
Frank, Rimerman Advisors LLC 0.02% Add +0.1% 5,875 $359K
Affinity Investment Advisors, LLC 0.22% Reduce -13.9% 5,865 $358K
Wealthcare Advisory Partners LLC 0.01% Reduce -7.7% 5,855 $357K
Expressive Wealth LLC 0.34% Reduce -57.1% 5,359 $357K
Wealth Science Advisors LLC 0.20% No change 7,663 $349K
Diversify Wealth Management, LLC 0.01% New 5,045 $347K
VestGen Advisors, LLC 0.01% New 5,288 $345K
Legacy Wealth Management, LLC / MS 0.10% New 5,626 $343K
Krilogy Financial LLC 0.01% Reduce -1.0% 5,664 $343K
Larry Mathis Financial Planning, LLC 0.31% Reduce -2.4% 5,621 $343K
Valeo Financial Advisors, LLC 0.01% Reduce -46.4% 5,606 $342K
Formidable Asset Management, LLC 0.05% Add +1.1% 7,420 $338K
Bridges Investment Management Inc. 0.00% No change 5,530 $338K
Summit Financial, LLC 0.00% Add +0.1% 5,490 $335K
IAM Advisory, LLC 0.07% Reduce -4.7% 5,453 $333K
Legacy Capital Wealth Management, LLC 0.19% No change 5,437 $332K
Smith, Moore & Co. 0.02% No change 5,417 $331K
Verition Fund Management LLC 0.00% Reduce -97.5% 5,367 $328K
Poinciana Advisors Group, LLC 0.26% No change 5,363 $327K
Dogwood Wealth Management LLC 0.14% Reduce -22.1% 5,362 $327K
Founders Financial Alliance, LLC 0.06% New 5,357 $327K
L2 Asset Management, LLC 0.03% Add +7.2% 5,329 $325K
State of Wyoming 0.04% Add +28.3% 5,307 $324K
Sigma Planning Corp 0.01% New 5,244 $320K
Waverly Advisors, LLC 0.00% New 5,219 $319K
Lester Murray Antman dba SimplyRich 0.08% New 5,185 $316K
Perigon Wealth Management, LLC 0.01% Add +10.2% 5,153 $315K
Transamerica Financial Advisors, LLC 0.03% Add +16.3% 5,143 $314K
Bank of New Hampshire 0.07% No change 5,114 $312K
Morse Asset Management, Inc 0.07% New 5,100 $311K
Waterloo Capital, L.P. 0.02% New 5,057 $309K
Blue Trust, Inc. 0.00% Reduce -11.3% 5,048 $308K
Legacy Financial Advisors, Inc. 0.04% Add +2.5% 5,031 $307K
Pavaki Capital Management LLC 0.21% New 5,000 $305K
Reaves W H & Co. Inc. 0.01% No change 5,000 $305K
West Michigan Advisors, LLC 0.07% Reduce -37.2% 4,981 $304K
Gateway Investment Advisers LLC 0.00% New 4,967 $303K
Souders Financial Advisors 0.03% Add +1.3% 4,960 $303K
Quantitative Investment Management, LLC 0.03% New 4,920 $300K
SmartHarvest Portfolios, LLC 0.13% Reduce -19.8% 4,912 $300K
Elevation Point Wealth Partners, LLC 0.01% New 4,906 $300K
OneAscent Financial Services LLC 0.02% New 4,865 $297K
Oxford Asset Management LLP 0.12% Reduce -37.9% 4,837 $295K
Moody National Bank Trust Division 0.03% Reduce -3.3% 4,812 $294K
Tripletail Wealth Management, LLC 0.40% New 4,850 $293K
Childress Capital Advisors, LLC 0.05% Reduce -4.3% 4,760 $291K
U.S. Capital Wealth Advisors, LLC 0.01% Add +4.4% 4,746 $290K
Whalen Wealth Management Inc. 0.15% Reduce -26.2% 4,665 $285K
Gateway Wealth Partners, LLC 0.01% New 4,619 $282K
Conning Inc. 0.01% Reduce -11.5% 4,617 $282K
Wilkerson Advisory Group LLC 0.10% Add +1661.5% 4,580 $280K
Quotient Wealth Partners, LLC 0.01% New 4,542 $277K
Storgate, LLC 0.22% New 4,535 $277K
CI Investments Inc. 0.00% New 4,522 $276K
ClearAlpha Technologies LP 0.57% New 4,519 $276K
Range Advisory, LLC 0.05% New 4,500 $275K
Thompson David Blair 0.16% New 4,490 $274K
Turtle Creek Wealth Advisors, LLC 0.02% New 4,486 $274K
Commerzbank Aktiengesellschaft 0.01% Reduce -24.1% 4,464 $273K
Ausdal Financial Partners, Inc. 0.01% New 4,407 $269K
Bridgefront Capital, LLC 0.07% New 4,384 $268K
Catalyst Financial Partners LLC 0.03% New 4,340 $265K
Brookwood Investment Group LLC 0.03% New 4,333 $265K
Permanent Capital Management, LP 0.04% New 3,795 $264K
May Hill Capital, LLC 0.07% New 4,324 $264K
Hohimer Wealth Management, LLC 0.03% Reduce -3.9% 4,320 $264K
MainStreet Investment Advisors LLC 0.04% Reduce -3.3% 4,319 $264K
Cullen Investment Group, LTD. 0.03% Add +0.3% 4,269 $261K
Bearing Point Capital, LLC 0.04% New 4,268 $261K
TCTC Holdings, LLC 0.01% No change 4,219 $258K
71 West Capital Partners 0.01% New 4,188 $256K
CWA Asset Management Group, LLC 0.01% New 4,164 $254K
Jacobson & Schmitt Advisors, LLC 0.05% New 4,112 $251K
TFR Capital, LLC. 0.08% New 4,074 $249K
Chicago Partners Investment Group LLC 0.01% New 3,965 $248K
DUTCH ASSET Corp 0.17% Reduce -82.4% 4,050 $247K
Farringdon Capital, Ltd. 0.05% New 4,049 $247K
Shay Capital LLC 0.03% New 4,000 $244K
Moss Adams Wealth Advisors LLC 0.02% New 3,996 $244K
GAM Holding AG 0.02% New 3,968 $242K
Crestwood Advisors Group, LLC 0.00% New 3,966 $242K
PCM Encore, LLC 0.05% New 3,948 $241K
Strategic Investment Solutions, Inc. 0.06% Add +81.3% 3,944 $241K
Soltis Investment Advisors LLC 0.02% New 3,922 $239K
Aprio Wealth Management, LLC 0.01% New 3,914 $239K
Polymer Capital Management (US) LLC 0.04% New 3,909 $239K
Inscription Capital, LLC 0.03% New 3,906 $238K
Fractal Investments LLC 0.03% New 3,900 $238K
WCM Investment Management, LLC 0.00% New 3,873 $235K
Fielder Capital Group LLC 0.05% New 3,812 $233K
Cornerstone Select Advisors, LLC 0.14% New 3,777 $231K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -96.5% 3,770 $230K
Alta Advisers Ltd 0.08% New 3,762 $230K
Kearns & Associates LLC 0.12% New 3,750 $229K
Everhart Financial Group, Inc. 0.02% New 3,669 $224K
Old National Bancorp 0.00% New 3,663 $224K
Hancock Whitney Corp. 0.00% New 3,168 $221K
Snowden Capital Advisors LLC 0.01% New 3,600 $220K
Parkside Financial Bank & Trust 0.02% Add +5.7% 3,575 $218K
Baker Tilly Wealth Management, LLC 0.05% New 3,568 $218K
E Fund Management (Hong Kong) Co., Ltd. 0.10% Add +29.6% 3,564 $218K
Resonant Capital Advisors, LLC 0.01% New 3,552 $217K
Mechanics Bank Trust Department 0.03% New 3,550 $217K
AlphaGrep UK Ltd 0.06% Reduce -54.9% 3,515 $215K
Silvercrest Asset Management Group LLC 0.00% New 3,489 $213K
Mason & Associates Inc 0.04% New 3,499 $212K
City Center Advisors, LLC 0.20% New 3,467 $212K
Abc Arbitrage SA 0.03% New 3,448 $211K
Juncture Wealth Strategies, LLC 0.07% New 3,420 $209K
Abel Hall, LLC 0.04% New 3,385 $207K
Relyea Zuckerberg Hanson LLC 0.02% New 3,363 $205K
Versant Capital Management, Inc 0.02% Add +54.8% 3,358 $205K
Keel Point, LLC 0.01% Reduce -48.1% 3,357 $205K
Advisory Alpha, LLC 0.01% New 3,351 $205K
Kingsman Wealth Management, Inc. 0.11% New 3,346 $204K
Cromwell Holdings LLC 0.11% No change 3,314 $202K
Deseret Mutual Benefit Administrators 0.07% Add +75.6% 3,308 $202K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 3,285 $201K
Private Trust Co. NA 0.02% Add +11.4% 3,284 $200K
Bartlett & Co. Wealth Management LLC 0.00% Add +5.3% 2,762 $191K
Sunbelt Securities, Inc. 0.01% Add +0.0% 3,013 $184K
Westside Investment Management, Inc. 0.03% No change 3,000 $183K
Quent Capital, LLC 0.01% Reduce -5.0% 2,925 $179K
Itau Unibanco Holding S.A. 0.00% Reduce -92.8% 2,889 $176K
CENTRAL TRUST Co 0.00% Reduce -0.0% 2,818 $172K
1015 Capital Partners, LLC 0.17% Add +0.2% 2,795 $171K
Dara Capital Us, Inc. 0.16% Add +5.3% 2,789 $170K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -0.1% 2,748 $168K
Wellington-Altus USA Inc. 0.10% No change 2,998 $166K
CYBER HORNET ETFs LLC 0.11% Reduce -4.6% 2,712 $164K
Key Financial Inc 0.03% No change 2,676 $163K
Harbour Investments, Inc. 0.00% Add +84.4% 2,659 $162K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +2.5% 2,578 $157K
Root Financial Partners, LLC 0.01% Add +39.5% 2,450 $150K
Eurizon SLJ Capital Ltd 0.07% Add +37.7% 2,391 $146K
Simplex Trading, LLC 0.00% New 2,331 $142K
Brown, Lisle/Cummings, Inc. 0.03% Add +13906.3% 2,241 $137K
IFP Advisors, Inc 0.00% Add +44.9% 2,228 $136K
Quarry LP 0.03% Add +228.9% 2,227 $136K
Investors Research Corp 0.03% Reduce -29.3% 2,175 $133K
TD Private Client Wealth LLC 0.00% Add +55.1% 2,115 $129K
CoreCap Advisors, LLC 0.00% Add +29.2% 2,092 $128K
Duncker Streett & Co. Inc. 0.02% No change 2,000 $122K
Oakworth Capital, Inc. 0.01% New 1,900 $116K
Basecamp Wealth Advisors LLC 0.02% No change 1,821 $111K
Oslo Pensjonsforsikring AS 0.02% — 1,793 $109K
PEAK6 LLC 0.00% Reduce -92.2% 1,790 $109K
Wall Street Financial Group, Inc. 0.06% New 1,723 $105K
Archer Investment Corp 0.02% New 1,700 $104K
Intesa Sanpaolo Wealth Management 0.02% New 1,597 $97K
Cary Street Partners Investment Advisory LLC 0.02% Add +12.5% 1,514 $92K
Tsfg, LLC 0.01% No change 1,485 $91K
Timothy G. Youngquist 2020 Irrevocable Trust 0.04% New 1,463 $89K
Hilltop National Bank 0.02% No change 1,423 $87K
First Horizon Corp. 0.00% Add +1.8% 1,416 $86K
Rothschild Investment LLC 0.00% Add +10.2% 1,373 $84K
Arax Advisory Partners 0.00% Reduce -90.1% 1,315 $81K
Manchester Capital Management LLC 0.01% Reduce -5.8% 1,291 $79K
LRI Investments, LLC 0.01% Add +24.7% 1,287 $79K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 1,260 $77K
NBT Bank, N.A. 0.00% Add +4.7% 1,235 $75K
Private Wealth Asset Management, LLC 0.01% Reduce -0.8% 1,192 $73K
CVA Family Office, LLC 0.01% Add +130.0% 1,189 $73K
Salem Investment Counselors Inc. 0.00% New 1,133 $69K
Owl Creek Wealth Partners LLC 0.02% — 1,105 $67K
Twin Peaks Wealth Advisors, LLC 0.02% New 1,020 $62K
GW&K Investment Management, LLC 0.00% Reduce -0.5% 1,014 $62K
SouthState Bank Corp 0.00% No change 1,005 $61K
Ossiam 0.00% Reduce -14.8% 984 $60K
Cassaday & Co Wealth Management LLC 0.00% New 965 $59K
LFA - Lugano Financial Advisors SA 0.03% No change 953 $58K
Pinnacle Bancorp, Inc. 0.02% Add +52.0% 935 $57K
Trust Co. of Toledo NA 0.01% Add +246.2% 907 $55K
Armstrong Advisory Group, Inc. 0.00% Add +188.5% 906 $55K
Montag A & Associates Inc. 0.00% New 901 $55K
Catalyst Capital Advisors LLC 0.00% Reduce -53.3% 864 $53K
Wolff Wiese Magana LLC 0.03% No change 840 $51K
Grove Bank & Trust 0.01% No change 814 $50K
Ascentis Independent Advisors 0.00% New 794 $49K
True Wealth Design, LLC 0.01% Add +0.8% 795 $49K
Golden State Wealth Management, LLC 0.01% No change 789 $48K
Acumen Wealth Advisors, LLC 0.01% No change 777 $47K
MV Capital Management, Inc. 0.00% Add +0.5% 750 $46K
Zions Bancorporation, National Association 0.00% Reduce -80.0% 740 $45K
Ogorek Anthony Joseph /NY/ 0.01% No change 720 $43K
Anchor Investment Management, LLC 0.00% No change 700 $43K
JFS Wealth Advisors, LLC 0.00% Reduce -13.7% 700 $43K
DT Investment Partners, LLC 0.00% No change 688 $42K
Farmers & Merchants Investments Inc. 0.00% No change 677 $41K
Keating Financial Advisory Services, Inc. 0.01% Add +11.4% 666 $41K
Meeder Asset Management Inc. 0.00% Add +49.0% 651 $40K
NFSG Corp 0.01% Add +25.0% 625 $38K
Washington Trust Advisors, Inc. 0.00% Reduce -20.8% 608 $37K
Cullen/Frost Bankers, Inc. 0.00% Add +0.3% 606 $37K
Red Tortoise LLC 0.02% No change 592 $36K
Ancora Advisors LLC 0.00% No change 579 $35K
GHP Investment Advisors, Inc. 0.00% Add +2.5% 531 $32K
Rossby Financial, LCC 0.01% Add +56.3% 536 $32K
Sittner & Nelson, LLC 0.01% No change 524 $32K
Destiny Wealth Partners, LLC 0.00% New 520 $32K
Scarborough Advisors, LLC 0.00% Add +0.4% 515 $31K
Smithfield Trust Co 0.00% Add +13.8% 518 $31K
Wilmington Savings Fund Society, FSB 0.00% No change 502 $31K
MTM Investment Management, LLC 0.01% No change 500 $31K
Raffa Wealth Management, LLC 0.00% Add +2.0% 469 $29K
Covestor Ltd 0.02% Reduce -26.9% 454 $28K
Private Wealth Management Group, LLC 0.01% No change 446 $27K
Westend Capital Management, LLC 0.01% No change 440 $27K
Fortitude Family Office, LLC 0.01% Reduce -23.5% 440 $27K
Financial Network Wealth Advisors LLC 0.03% Add +21.7% 432 $26K
AdvisorNet Financial, Inc 0.00% Reduce -15.7% 424 $26K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 403 $25K
High Note Wealth, LLC 0.00% Add +99.5% 409 $25K
Peterson Wealth Services 0.01% No change 400 $24K
Bell Investment Advisors, Inc 0.00% Add +3.2% 389 $24K
Kemnay Advisory Services Inc. 0.00% Reduce -2.0% 385 $24K
Winch Advisory Services, LLC 0.01% Add +0.3% 385 $23K
Bay Harbor Wealth Management, LLC 0.01% Add +13.0% 383 $23K
SHP Wealth Management 0.00% Add +19.4% 369 $23K
Swiss Re Ltd. 0.14% No change 366 $22K
SBI Securities Co., Ltd. 0.00% Reduce -23.4% 343 $21K
IAG Wealth Partners, LLC 0.00% No change 325 $20K
Ares Financial Consulting, LLC 0.02% No change 325 $20K
Investment Research & Advisory Group, Inc. 0.01% Add +0.3% 291 $20K
Miller Wealth Advisors, LLC 0.01% No change 315 $19K
Avion Wealth 0.00% Add +11.2% 319 $19K
Cornerstone Planning Group LLC 0.00% Add +58.2% 280 $19K
Truvestments Capital LLC 0.00% No change 308 $19K
Bruce G. Allen Investments, LLC 0.01% No change 307 $19K
IFG Advisory, LLC 0.05% Reduce -95.2% 300 $18K
2UniFi Bank 0.01% No change 296 $18K
Sachetta, LLC 0.01% Add +17.7% 292 $18K
Signature Equity Partners, LLC 0.01% Add +170.5% 284 $17K
Steph & Co. 0.00% No change 281 $17K
KERR FINANCIAL PLANNING Corp 0.01% Add +0.8% 247 $17K
Physician Wealth Advisors, Inc. 0.00% Reduce -0.4% 266 $16K
Financial Management Professionals, Inc. 0.00% No change 265 $16K
Purpose Unlimited Inc. 0.00% No change 263 $16K
Graney & King, LLC 0.01% Add +0.4% 251 $15K
Salomon & Ludwin, LLC 0.00% No change 250 $15K
Hazlett, Burt & Watson, Inc. 0.00% No change 251 $15K
Meramec Financial Planners, LLC 0.01% No change 250 $15K
JPL Wealth Management, LLC 0.00% New 242 $15K
Hilton Head Capital Partners, LLC 0.01% Reduce -6.2% 241 $15K
ESL Trust Services, LLC 0.00% No change 240 $15K
First Command Advisory Services, Inc. 0.00% Add +69.6% 234 $14K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.03% New 230 $14K
Capital Advisors, Ltd. LLC 0.00% No change 224 $14K
Clearstead Trust, LLC 0.00% No change 226 $14K
Kelleher Financial Advisors 0.00% No change 225 $14K
Security National Bank 0.00% No change 214 $13K
MCF Advisors LLC 0.00% Add +9.7% 215 $13K
Barnes Dennig Private Wealth Management LLC 0.01% Reduce -42.4% 211 $13K
Highline Wealth Partners LLC 0.00% Add +45.4% 205 $13K
Prosperity Bancshares Inc 0.01% Add +71.2% 202 $12K
Kentucky Trust Co 0.01% No change 200 $12K
Pension & Wealth Management Advisors, Inc. 0.00% No change 200 $12K
Addison Advisors LLC 0.00% Add +5.3% 197 $12K
Medallion Wealth Advisors, LLC 0.00% No change 190 $12K
Evolution Wealth Management Inc. 0.01% Add +77.6% 190 $12K
Valued Wealth Advisors LLC 0.00% Reduce -14.9% 189 $12K
Richardson Capital Management LLC 0.01% Add +510.0% 183 $11K
Capital Advisor Network LLC 0.02% — 180 $11K
Clayton Financial Group LLC 0.01% No change 178 $11K
PlanVest Financial, Inc 0.01% — 175 $11K
Joseph Group Capital Management 0.00% New 166 $10K
Olistico Wealth, LLC 0.00% Add +60.0% 160 $10K
Colonial Trust Co / SC 0.00% Reduce -8.4% 152 $9K
Strengthening Families & Communities, LLC 0.00% No change 151 $9K
Cornerstone Financial Management LLC 0.01% Add +33.9% 150 $9K
United Community Bank 0.00% No change 150 $9K
Elequin Capital, LP 0.00% New 149 $9K
SJS Investment Consulting Inc. 0.00% Add +15.6% 148 $9K
Valley Wealth Managers, Inc. 0.00% No change 145 $9K
Vanguard National Trust Co 0.00% — 143 $9K
Colonial Trust Advisors 0.00% New 140 $9K
Kilter Group LLC 0.00% Add +73.8% 139 $8K
Elevation Wealth Partners, LLC 0.00% Add +22.1% 138 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 135 $8K
Stone House Investment Management, LLC 0.00% No change 132 $8K
MidFirst Bank 0.00% New 127 $8K
Innovative Asset Advisors Group, LLC 0.00% — 125 $8K
Abound Wealth Management 0.00% No change 115 $7K
TFC Financial Management, Inc. 0.00% No change 115 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 120 $7K
Clark Wealth Partners 0.00% No change 109 $7K
Evermay Wealth Management LLC 0.00% No change 107 $7K
J.Safra Asset Management Corp 0.00% No change 105 $6K
Triumph Capital Management 0.00% Add +758.3% 103 $6K
Bogart Wealth, LLC 0.00% Add +6.4% 100 $6K
Steigerwald, Gordon & Koch Inc. 0.00% No change 97 $6K
Fairman Group, LLC 0.00% No change 94 $6K
Heritage Wealth Advisors 0.00% No change 94 $6K
McGuire Capital Advisors Inc. 0.00% Add +709.1% 89 $5K
Principia Wealth Advisory, LLC 0.00% Add +18.7% 89 $5K
Synergy Investment Management, LLC 0.00% New 86 $5K
Albion Financial Group 0.00% No change 83 $5K
Whipplewood Advisors, LLC 0.00% New 83 $5K
Penserra Capital Management LLC 0.00% No change 84 $5K
HM Payson & Co. 0.00% No change 81 $5K
Rialto Wealth Management, LLC 0.00% Add +48.1% 80 $5K
Murphy & Mullick Capital Management Corp 0.00% Reduce -2.4% 80 $5K
Marquette Asset Management, LLC 0.00% New 78 $5K
Union Savings Bank 0.00% No change 78 $5K
Vermillion Wealth Management, Inc. 0.00% New 77 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 76 $5K
EFG International AG 0.00% Reduce -86.6% 75 $5K
Nova Wealth Management, Inc. 0.00% No change 72 $4K
Burk Holdings LLC 0.00% New 72 $4K
Imprint Wealth LLC 0.02% No change 71 $4K
RMG Wealth Management LLC 0.00% New 66 $4K
Wealth Enhancement Trust Services, Inc. 0.00% No change 69 $4K
Retirement Wealth Solutions LLC 0.00% Add +19.3% 68 $4K
Bare Financial Services, Inc 0.00% No change 68 $4K
Silver Grove Financial Group, Inc. 0.00% New 67 $4K
Intentional Wealth Strategies, LLC 0.00% — 64 $4K
Torren Management, LLC 0.00% Reduce -97.6% 64 $4K
Princeton Global Asset Management LLC 0.00% No change 57 $3K
Portus Wealth Advisors, LLC 0.00% New 55 $3K
Millstone Evans Group, LLC 0.00% No change 55 $3K
Legacy Bridge, LLC 0.00% Reduce -81.6% 55 $3K
Creative Financial Designs Inc. 0.00% Add +71.9% 55 $3K
Crewe Advisors LLC 0.00% Add +300.0% 52 $3K
Toth Financial Advisory Corp. 0.00% No change 50 $3K
Key Capital Management, INC 0.00% New 49 $3K
Prestige Wealth Management Group LLC 0.00% No change 48 $3K
Asset Dedication, LLC 0.00% Reduce -81.0% 47 $3K
Aspect Partners, LLC 0.00% No change 45 $3K
Signature Resources Capital Management, LLC 0.00% No change 44 $3K
Dunhill Financial, LLC 0.00% No change 43 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 43 $3K
Retiremitten Financial LLC 0.00% — 41 $3K
IMG Wealth Management, Inc. 0.00% No change 40 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 40 $2K
Osbon Capital Management LLC 0.00% No change 38 $2K
American Capital Advisory, LLC 0.00% Add +76.2% 37 $2K
HFM Investment Advisors, LLC 0.00% Add +5.9% 36 $2K
North Star Investment Management Corp. 0.00% Add +52.2% 35 $2K
Motco 0.00% No change 30 $2K
Investment Counsel Co. of Nevada 0.00% No change 25 $2K
Pacifica Partners Inc. 0.00% No change 25 $2K
Nvwm, LLC 0.00% No change 25 $2K
Atlas Capital Advisors Inc. 0.00% New 24 $1K
Trium Capital LLP 0.00% New 23 $1K
Mascoma Wealth Management LLC 0.00% No change 23 $1K
Park Place Capital Corp 0.00% New 23 $1K
Accordant Advisory Group Inc 0.00% New 19 $1K
Quaker Wealth Management, LLC 0.00% Add +50.0% 18 $1K
Country Trust Bank 0.00% No change 17 $1K
Phillip James Consulting Co. 0.00% New 11 $1K
SOA Wealth Advisors, LLC. 0.00% No change 16 $950
Ankerstar Wealth, LLC 0.00% No change 15 $916
Atlantic Private Wealth, LLC 0.00% No change 15 $916
Vision Retirement, LLC 0.00% New 15 $916
Tidemark, LLC 0.00% New 15 $916
Financial Consulate, Inc. 0.00% Add +50.0% 15 $916
TopTier Wealth Management, LLC 0.00% New 14 $855
Legacy Wealth Managment, LLC 0.00% Add +55.6% 14 $855
Seneschal Advisors, LLC 0.00% No change 13 $794
Arlington Trust Co LLC 0.00% New 13 $794
Arcadia Investment Management Corp. 0.00% No change 12 $733
IMA Advisory Services, Inc. 0.00% No change 12 $732
Orion Capital Management LLC 0.00% No change 11 $672
Curio Wealth, LLC 0.00% New 11 $672
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 10 $611
Davis Capital Management 0.00% No change 10 $611
DecisionPoint Financial, LLC 0.00% No change 10 $611
Hughes Financial Services, LLC 0.00% New 10 $611
Pittenger & Anderson Inc. 0.00% No change 9 $550
Activest Wealth Management 0.00% Reduce -92.7% 8 $488
Napier Financial, LLC 0.00% New 7 $427
Beaird Harris Wealth Management, LLC 0.00% No change 6 $375
Nvest Wealth Strategies, Inc. 0.00% New 6 $367
Fiduciary Advisors, Inc. 0.00% No change 5 $306
PMV Capital Advisers, LLC 0.00% Reduce -98.6% 4 $268
WPG Advisers, LLC 0.00% No change 4 $244
Ameriflex Group, Inc. 0.00% No change 4 $244
Raleigh Capital Management Inc. 0.00% Reduce -25.0% 3 $188
3 Factor Indexing, LLC 0.00% — 3 $184
Trifecta Capital Advisors, LLC 0.00% New 1 $62

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