Baker HughesBKR

13F holders, Q2 2026 (June 30)
1,152holders −9
113new positions
120sold out
8famous investors
$55.59avg. 13F price*

At the end of Q2 2026, 1,152 institutions reported holding Baker Hughes Co. (BKR) in their 13F filings, down 9 from Q1 2026. 113 opened new positions and 120 sold out. The largest holders were BlackRock, Inc. ($5.5B), JPMorgan Chase & Co. ($3.9B) and Vanguard Capital Management LLC ($3.6B). 8 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions113$279.2M
Exits120$598.8M

All 13F filers, Q1 2026 → Q2 2026: 59,827,205 shares bought and 52,475,460 shares sold, net +7,351,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,152 holders

BlackRock, Inc. 0.08% Add +1.6% 99,116,387 $5.5B
JPMorgan Chase & Co. 0.23% Add +20.2% 69,935,638 $3.9B
Vanguard Capital Management LLC 0.08% Add +0.9% 64,829,367 $3.6B
State Street Corp. 0.11% Reduce -0.6% 64,578,131 $3.6B
Vanguard Portfolio Management LLC 0.12% Add +0.5% 49,046,664 $2.7B
Capital World Investors 0.31% Reduce -2.0% 47,479,630 $2.6B
Invesco Ltd. 0.16% Reduce -0.2% 35,339,082 $2.0B
Dodge & Cox 1.01% Reduce -2.8% 34,854,482 $1.9B
Geode Capital Management, LLC 0.08% Add +1.8% 27,333,786 $1.5B
Capital Research Global Investors 0.17% Add +0.3% 22,032,387 $1.2B
Norges Bank 0.11% — 20,396,484 $1.1B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.78% Add +29.2% 17,740,194 $984.6M
T. Rowe Price Associates Inc. 0.08% Add +8.0% 13,582,112 $753.8M
Morgan Stanley 0.04% Reduce -1.5% 12,761,572 $708.3M
Amundi 0.15% Add +5.5% 11,553,139 $641.2M
Dimensional Fund Advisors LP 0.12% Add +1.2% 11,548,508 $641.0M
FMR LLC 0.03% Add +1.5% 11,283,226 $626.2M
Artisan Partners Limited Partnership 0.98% Reduce -12.3% 10,837,212 $601.5M
Northern Trust Corp. 0.06% Reduce -1.7% 9,053,736 $502.5M
Allspring Global Investments Holdings, LLC 0.74% Add +0.8% 8,925,956 $480.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Reduce -1.9% 8,629,654 $478.9M
Charles Schwab Investment Management Inc. 0.06% Add +6.5% 8,614,262 $478.1M
First Trust Advisors LP 0.27% Reduce -14.4% 8,267,874 $458.9M
Nuveen, LLC 0.11% Reduce -0.9% 8,007,458 $444.4M
Goldman Sachs Group Inc. 0.04% Reduce -3.7% 7,484,268 $415.4M
Massachusetts Financial Services Co. 0.13% Add +224.9% 7,201,568 $402.7M
Deutsche Bank AG 0.11% Add +56.1% 7,026,792 $390.0M
American Century Companies Inc. 0.17% Reduce -5.3% 6,891,574 $382.5M
Bank of New York Mellon Corp 0.06% Reduce -4.5% 6,438,268 $357.3M
Legal & General Group Plc 0.07% Reduce -10.0% 5,981,394 $332.0M
Vanguard Fiduciary Trust Co. 0.07% Add +0.2% 5,571,170 $309.2M
Schroder Investment Management Group 0.22% Add +13.7% 5,420,094 $305.2M
Victory Capital Management Inc. 0.17% Add +6.4% 5,399,777 $299.7M
Van Eck Associates Corp. 0.17% Reduce -5.5% 4,855,051 $269.5M
Bank of America Corp. 0.02% Add +18.2% 4,534,521 $251.7M
FIL Ltd 0.18% Reduce -11.9% 4,468,784 $248.0M
Franklin Resources Inc. 0.05% Add +28.5% 4,202,392 $233.2M
Bessemer Group Inc. 0.27% Reduce -0.9% 3,531,156 $196.0M
Alliancebernstein L.P. 0.06% Reduce -12.0% 3,156,887 $192.7M
UBS Group AG 0.03% Reduce -23.4% 3,268,362 $181.4M
Perpetual Ltd 2.53% Add +62.4% 3,193,022 $177.2M
Cardano Risk Management B.V. 1.34% Reduce -16.3% 3,141,884 $174.4M
Sei Investments Co. 0.15% Reduce -12.9% 3,125,346 $173.5M
Ameriprise Financial Inc. 0.03% Add +120.0% 3,092,555 $171.5M
SG Americas Securities, LLC 0.09% Reduce -8.5% 2,855,091 $158.5M
Swiss National Bank 0.08% Reduce -3.4% 2,797,220 $155.2M
Nordea Investment Management AB 0.12% Reduce -0.5% 2,726,026 $152.9M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -2.0% 2,525,826 $140.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +7.8% 2,505,863 $139.1M
Connor, Clark & Lunn Investment Management Ltd. 0.26% Add +46.3% 2,504,571 $139.0M
Lansdowne Partners (uk) LLP 5.69% Add +6087.5% 2,494,112 $138.4M
BNP Paribas Financial Markets 0.07% Add +32.6% 2,445,841 $135.7M
AQR Capital Management 0.04% Add +98.2% 2,278,339 $126.4M
Russell Investments Group, Ltd. 0.11% Add +9.6% 2,232,404 $124.0M
Clearbridge Investments, LLC 0.10% Reduce -2.8% 2,224,563 $123.5M
HSBC Holdings PLC 0.06% Add +5.8% 2,214,855 $123.0M
PFA Pension, Forsikringsaktieselskab 0.31% Reduce -14.9% 2,194,527 $121.8M
California State Teachers Retirement System 0.11% Reduce -29.1% 2,177,574 $120.9M
Barclays PLC 0.04% Reduce -17.4% 2,170,179 $120.4M
Caisse de depot et placement du Quebec 0.17% Reduce -33.8% 2,168,891 $120.4M
Vanguard Global Advisers, LLC 0.06% Reduce -0.9% 2,141,150 $118.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.08% Add +14.9% 2,139,430 $118.7M
California Public Employees Retirement System 0.07% Add +2.8% 2,120,340 $117.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.18% Add +14.9% 2,042,810 $113.2M
Agf Management Ltd. 0.44% Add +0.3% 2,018,842 $112.0M
Eurizon Capital SGR S.p.A. 0.30% Reduce -13.9% 2,000,626 $111.4M
Robeco Institutional Asset Management B.V. 0.13% Reduce -0.9% 1,936,839 $107.5M
Wells Fargo & Company 0.02% Add +17.6% 1,932,635 $107.3M
Raymond James Financial Inc. 0.03% Reduce -4.6% 1,882,976 $104.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Add +62.4% 1,810,301 $100.5M
Groupama Asset Managment 1.28% Reduce -7.3% 1,790,870 $100.4M
Citigroup Inc. 0.05% Add +36.1% 1,778,058 $98.7M
Canada Pension Plan Investment Board 0.05% Add +8.4% 1,774,666 $98.5M
Natixis Advisors, LLC 0.11% Add +89.7% 1,726,273 $95.8M
Rhumbline Advisers 0.07% Reduce -1.2% 1,658,227 $92.0M
Renaissance Technologies 0.12% Add +29.7% 1,632,140 $90.6M
Advent International, L.P. 0.50% Add +34.1% 1,588,410 $88.2M
Aberdeen Group plc 0.11% Reduce -9.5% 1,462,429 $81.2M
National Pension Service 0.05% Reduce -0.6% 1,439,934 $79.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.37% Add +21.8% 1,412,480 $78.4M
Jones Financial Companies LLLP 0.03% Add +164.3% 1,329,237 $75.2M
Royal Bank of Canada 0.01% Reduce -23.9% 1,352,268 $75.0M
Intermede Investment Partners Ltd 3.08% Reduce -4.3% 1,135,690 $73.2M
Empower Advisory Group, LLC 0.17% Reduce -42.4% 1,287,313 $71.4M
Bridgewater Associates 0.28% Reduce -11.7% 1,220,482 $67.7M
Qube Research & Technologies Ltd 0.07% Reduce -48.1% 1,203,313 $66.8M
DNB Asset Management AS 0.19% Add +3.3% 1,196,052 $66.4M
Principal Financial Group Inc. 0.03% Reduce -3.5% 1,161,151 $64.4M
ProShare Advisors LLC 0.09% Reduce -19.6% 1,159,027 $64.3M
Encompass Capital Advisors LLC 2.75% New 1,149,014 $63.8M
Korea Investment CORP 0.12% Add +120.0% 1,143,601 $63.5M
Vest Financial, LLC 0.66% Reduce -2.8% 1,131,615 $62.8M
Wellington Management Group LLP 0.01% Add +15.8% 1,127,975 $62.6M
Johnson Investment Counsel Inc. 0.45% Add +14.0% 1,117,812 $62.0M
Stifel Financial Corp. 0.05% Reduce -4.6% 1,096,641 $60.9M
Bank of Montreal 0.02% Add +14.5% 1,077,495 $59.8M
TCW Group Inc. 0.40% Reduce -23.4% 1,075,884 $59.7M
National Bank of Canada 0.05% Reduce -6.2% 1,064,381 $59.1M
J. Safra Sarasin Holding AG 0.83% Reduce -2.5% 959,632 $58.0M
Millennium Management 0.04% Reduce -0.4% 1,031,769 $57.3M
HighTower Advisors, LLC 0.05% Reduce -2.2% 1,017,622 $56.5M
Lansforsakringar Fondforvaltning AB (publ) 0.24% Add +163.3% 964,252 $53.5M
Ensign Peak Advisors, Inc 0.09% Reduce -1.9% 960,826 $53.3M
Worldquant Millennium Advisors LLC 0.18% Reduce -58.7% 942,260 $52.3M
Palo Duro Investment Partners, LP 10.02% Reduce -3.2% 935,361 $51.9M
Artemis Investment Management LLP 0.46% Reduce -49.6% 931,832 $51.7M
Polar Capital Holdings Plc 0.14% Add +18.0% 905,010 $50.2M
Aviva PLC 0.07% Add +1.3% 886,990 $49.2M
State Board of Administration of Florida Retirement System 0.08% Reduce -1.8% 883,293 $49.0M
AltraVue Capital, LLC 3.52% No change 879,140 $48.8M
Mariner, LLC 0.05% Reduce -14.8% 871,753 $48.4M
Adage Capital Partners Gp, L.L.C. 0.07% Add +32.9% 844,202 $46.9M
Susquehanna International Group, LLP 0.04% Add +139.2% 815,052 $45.2M
STRS Ohio 0.17% Reduce -10.2% 794,167 $44.1M
Vaughan Nelson Investment Management, L.P. 0.38% Add +6.7% 774,475 $43.0M
New York State Teachers Retirement System 0.08% Reduce -8.1% 761,033 $42.2M
Erste Asset Management GmbH 0.33% Reduce -24.3% 748,574 $42.2M
NEOS Investment Management LLC 0.16% Add +13.7% 759,404 $42.1M
Fisher Asset Management 0.01% Add +4.9% 746,624 $41.4M
Ananym Capital Management, LP 14.72% Add +38.4% 737,194 $40.9M
AMF Tjanstepension AB 0.24% No change 729,153 $40.4M
Swedbank AB 0.03% Add +1.4% 722,836 $40.1M
Gotham Asset Management 0.09% Add +147.0% 718,474 $39.9M
US Bancorp \de 0.04% Add +5.4% 705,345 $39.1M
New York State Common Retirement Fund 0.05% Reduce -4.4% 701,540 $38.9M
Envestnet Asset Management Inc. 0.01% Add +26.4% 690,074 $38.3M
ABN AMRO Bank N.V. 0.49% Reduce -1.4% 670,687 $37.7M
CANADA LIFE ASSURANCE Co 0.06% Reduce -20.7% 680,673 $37.7M
Cibc World Market Inc. 0.06% Reduce -18.0% 671,118 $37.2M
Quantinno Capital Management LP 0.04% Add +8.7% 668,144 $37.1M
Citadel Advisors 0.02% Reduce -32.5% 648,912 $36.0M
Marshall Wace, LLP 0.03% Reduce -82.8% 643,985 $35.7M
Nomura Asset Management Co. Ltd. 0.08% Add +1.7% 638,931 $35.5M
State of Wisconsin Investment Board 0.07% Reduce -9.0% 637,673 $35.4M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +15.3% 615,027 $34.1M
Minneapolis Portfolio Management Group, LLC 3.18% Reduce -2.8% 605,264 $33.6M
Tairen Capital Ltd 2.87% Add +19.6% 583,995 $32.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -10.3% 580,592 $32.2M
Natixis 0.15% Add +24.2% 576,745 $32.0M
Los Angeles Capital Management LLC 0.12% Add +223.8% 575,142 $31.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -0.9% 563,182 $31.3M
Ninety One UK Ltd 0.07% Reduce -1.8% 561,591 $31.2M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.8% 551,181 $30.6M
Voya Investment Management LLC 0.03% Reduce -12.2% 549,482 $30.5M
Royal London Asset Management Ltd. 0.06% Reduce -0.9% 544,785 $30.2M
LPL Financial LLC 0.01% Reduce -9.2% 530,719 $29.5M
Becker Capital Management Inc. 0.77% Reduce -7.8% 516,456 $28.7M
Oribel Capital Management, LP 2.38% Add +636.4% 515,500 $28.6M
Balyasny Asset Management L.P. 0.05% Reduce -77.8% 503,321 $27.9M
Tredje AP-fonden 0.12% Reduce -43.2% 497,379 $27.6M
Glenview Capital Management, LLC 0.55% Add +62.5% 493,519 $27.4M
Pictet Asset Management Holding SA 0.03% Add +0.4% 493,222 $27.4M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -1.6% 479,052 $26.6M
Prudential Financial Inc. 0.03% Reduce -13.9% 477,612 $26.5M
DekaBank Deutsche Girozentrale 0.04% No change 430,839 $26.5M
Vanguard Investments Australia, Ltd. 0.07% Add +2.9% 474,379 $26.3M
Stephens Investment Management Group LLC 0.28% Add +27.6% 469,272 $26.0M
Eventide Asset Management, LLC 0.34% Add +4.8% 459,110 $25.6M
Asset Management One Co., Ltd. 0.06% Add +7.8% 448,248 $24.9M
Prudential PLC 0.16% Add +7.3% 444,626 $24.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.15% Add +13.4% 439,976 $24.4M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +35.7% 435,953 $24.2M
Arbejdsmarkedets Tillaegspension 0.51% New 426,500 $23.7M
Empowered Funds, LLC 0.12% Add +562.9% 425,661 $23.6M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +1.3% 423,423 $23.5M
TD Asset Management Inc 0.02% Reduce -3.2% 423,344 $23.5M
Treasurer of the State of North Carolina 0.06% Reduce -0.4% 422,902 $23.5M
KLP Kapitalforvaltning As 0.07% Add +15.1% 418,218 $23.2M
Ofi Invest Asset Management 0.23% Reduce -48.2% 471,828 $23.1M
Jupiter Topco LLC 0.01% — 413,092 $22.9M
Energy Income Partners, LLC 0.36% Add +1.3% 410,363 $22.8M
Nissay Asset Management Corp. /Japan 0.10% Add +2.1% 406,019 $22.5M
CIBC Asset Management Inc 0.05% Reduce -1.4% 405,414 $22.5M
Rafferty Asset Management, LLC 0.05% Add +6.0% 402,951 $22.4M
Telemark Asset Management, LLC 1.60% No change 400,000 $22.2M
Focus Partners Wealth 0.02% Add +10.1% 387,851 $21.5M
Nykredit A/S 0.08% — 359,127 $19.9M
Bokf, NA 0.27% Add +32.7% 358,164 $19.9M
Holocene Advisors, LP 0.05% New 357,152 $19.8M
Covea Finance 0.61% Add +10.2% 350,215 $19.4M
Gradient Investments LLC 0.26% Reduce -12.0% 345,391 $19.2M
Jennison Associates LLC 0.01% Add +0.4% 343,511 $19.1M
Rheos Capital Works Inc. 1.08% No change 340,000 $18.9M
Guggenheim Capital LLC 0.12% Add +10.7% 338,485 $18.8M
Cookson Peirce & Co. Inc. 0.62% Reduce -0.2% 337,817 $18.7M
ASR Vermogensbeheer N.V. 0.19% Reduce -24.0% 332,095 $18.4M
Castleark Management LLC 0.49% Reduce -14.8% 330,020 $18.3M
Toronto Dominion Bank 0.03% Reduce -5.1% 328,745 $18.2M
State of New Jersey Common Pension Fund D 0.06% Reduce -3.7% 325,991 $18.1M
Zurich Insurance Group Ltd 0.13% New 325,071 $18.0M
Neuberger Berman Group LLC 0.01% Add +9.3% 314,566 $17.5M
Hamilton Capital Partners Inc. 0.49% Add +7.5% 305,881 $17.0M
CIBC Bancorp USA Inc. 0.02% Reduce -43.1% 304,189 $16.9M
ING Groep NV 0.08% Add +1210.6% 303,283 $16.8M
Scopus Asset Management, L.P. 0.39% Add +500.0% 300,000 $16.6M
Public Employees Retirement Association of Colorado 0.06% Add +4.3% 297,236 $16.5M
AustralianSuper Pty Ltd 0.07% Reduce -71.0% 296,586 $16.5M
Public Employees Retirement System of Ohio 0.05% Reduce -3.0% 293,904 $16.3M
Brown Advisory Inc. 0.03% Reduce -19.9% 293,503 $16.3M
Man Group plc 0.03% Reduce -74.3% 292,295 $16.2M
Swiss Life Asset Management Ltd 0.07% Add +0.5% 291,473 $16.2M
Resona Asset Management Co.,Ltd. 0.08% Reduce -6.8% 288,693 $16.1M
Aristotle Atlantic Partners, LLC 0.66% Add +1.9% 288,225 $16.0M
Stack Financial Management, Inc 1.25% Add +0.2% 287,884 $16.0M
Storebrand Asset Management As 0.04% Reduce -13.9% 286,277 $15.9M
Visualize Group LP 5.45% New 285,400 $15.8M
Arizona State Retirement System 0.08% Add +6.0% 284,349 $15.8M
Public Sector Pension Investment Board 0.04% Add +0.8% 283,297 $15.7M
Czech National Bank 0.09% Add +4.9% 282,381 $15.7M
Daiwa Securities Group Inc. 0.04% Reduce -12.1% 279,032 $15.5M
O'shaughnessy Asset Management, LLC 0.07% Add +0.1% 274,667 $15.2M
USS Investment Management Ltd 0.06% Add +667.1% 270,906 $15.0M
Varma Mutual Pension Insurance Co 0.08% Add +7.1% 266,429 $14.8M
Robinhood Asset Management, LLC 0.79% Add +20.9% 265,686 $14.7M
Gabelli Funds LLC 0.09% Reduce -2.8% 260,900 $14.5M
Cerity Partners LLC 0.02% Reduce -7.5% 260,590 $14.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.10% Reduce -1.7% 259,393 $14.4M
Equitable Trust Co. 0.60% Add +59.6% 257,889 $14.3M
State of Michigan Retirement System 0.06% Reduce -1.6% 254,012 $14.1M
Trexquant Investment LP 0.09% Reduce -22.7% 251,353 $14.0M
Acadian Asset Management LLC 0.02% Reduce -75.6% 250,743 $13.9M
Vontobel Holding Ltd. 0.05% Add +90.5% 245,597 $13.6M
Rakuten Investment Management, Inc. 0.04% Add +16.6% 239,004 $13.5M
Tocqueville Asset Management L.P. 0.18% Add +142.8% 240,544 $13.4M
MayTech Global Investments, LLC 1.47% New 238,389 $13.2M
B. Metzler seel. Sohn & Co. AG 0.11% Add +22.5% 232,646 $12.9M
MetLife Investment Management, LLC 0.06% Reduce -1.7% 226,975 $12.6M
IFM Investors Pty Ltd 0.08% Add +11.9% 226,822 $12.6M
Bank of Nova Scotia 0.02% Add +40.0% 226,104 $12.5M
Adams Natural Resources Fund, Inc. 1.63% Reduce -0.9% 223,800 $12.4M
Pinebridge Investments LLC 0.10% Reduce -46.8% 222,854 $12.4M
Flputnam Investment Management Co. 0.15% Add +67.9% 222,481 $12.3M
Capitolis Liquid Global Markets LLC 0.05% Add +90.0% 222,433 $12.3M
Truist Financial Corp. 0.01% Reduce -45.1% 221,294 $12.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -4.8% 219,121 $12.2M
Woodline Partners LP 0.04% Add +11.9% 216,514 $12.0M
Y-Intercept (Hong Kong) Ltd 0.23% New 212,452 $11.8M
RPG Investment Advisory, LLC 1.21% Add +0.3% 212,128 $11.8M
Fideuram Asset Management (Ireland) dac 0.22% Add +398.5% 198,388 $11.7M
Peapack Gladstone Financial Corp. 0.13% Add +0.4% 210,637 $11.7M
Merewether Investment Management, LP 0.22% Add +21.4% 210,451 $11.7M
State of Tennessee, Department of Treasury 0.03% Add +2.2% 209,587 $11.6M
Retirement Systems of Alabama 0.03% Reduce -0.7% 208,412 $11.6M
Wedge Capital Management L L P 0.19% Reduce -3.9% 205,956 $11.4M
GF Fund Management Co. LTD. 0.13% Reduce -0.9% 200,348 $11.1M
MML Investors Services, LLC 0.02% Add +40.9% 198,256 $11.0M
Captrust Financial Advisors 0.02% Add +475.2% 197,455 $11.0M
Mackenzie Financial Corp. 0.01% Reduce -26.7% 194,824 $10.8M
Mutual of America Capital Management LLC 0.10% Add +2.3% 186,818 $10.4M
Marathon Asset Management Ltd 0.42% Reduce -32.1% 186,527 $10.4M
Allworth Financial LP 0.04% Reduce -4.3% 185,487 $10.3M
Titan Wealth (CI) Ltd 3.77% Add +24.1% 183,158 $10.2M
Strategic Wealth Partners, Ltd. 0.62% Add +3.6% 179,544 $10.0M
Fifth Third Bancorp 0.02% Reduce -10.3% 178,955 $9.9M
Raiffeisen Bank International AG 0.11% Reduce -12.7% 173,383 $9.8M
Solus Alternative Asset Management LP 3.16% No change 175,000 $9.7M
PNC Financial Services Group, Inc. 0.00% Add +2.9% 174,224 $9.7M
Pathstone Holdings, LLC 0.03% Add +2.7% 179,919 $9.6M
MUFG Securities EMEA plc 0.10% Add +327.7% 173,045 $9.6M
Amalgamated Bank 0.07% Reduce -13.3% 172,851 $9.6M
Xponance LLC 0.06% Add +1.1% 172,292 $9.6M
Cetera Investment Advisers 0.01% Add +5.4% 171,092 $9.5M
Baird Financial Group, Inc. 0.01% Add +2.5% 170,141 $9.4M
Nomura Holdings Inc. 0.04% Reduce -7.8% 168,628 $9.4M
Abn Amro Investment Solutions 0.08% Reduce -14.8% 167,650 $9.3M
Edgestream Partners, L.P. 0.27% Add +2339.6% 162,651 $9.0M
Ethic Inc. 0.11% Add +36.0% 161,907 $9.0M
Nisa Investment Advisors, LLC 0.03% Add +0.5% 159,011 $8.8M
Entropy Technologies, LP 0.35% New 157,961 $8.8M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Reduce -13.8% 157,776 $8.8M
Pinnacle Associates Ltd. 0.10% Reduce -0.0% 157,209 $8.7M
Oliver Luxxe Assets LLC 1.28% Add +0.8% 156,744 $8.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.4% 150,194 $8.6M
Blume Capital Management, Inc. 1.28% Reduce -0.4% 155,341 $8.6M
AG2R La Mondiale Gestion D'actifs 0.31% Add +0.2% 153,827 $8.5M
Wealthfront Advisers LLC 0.02% Add +2.2% 153,737 $8.5M
Schonfeld Strategic Advisors LLC 0.05% New 153,559 $8.5M
Commonwealth Equity Services, LLC 0.01% Reduce -0.4% 152,556 $8.5M
Huntington National Bank 0.05% Add +21.7% 152,388 $8.5M
Kestra Advisory Services, LLC 0.03% Reduce -1.8% 152,125 $8.4M
Capital Fund Management S.A. 0.06% Add +144.5% 151,792 $8.4M
Longaeva Partners L.P. 0.24% New 151,007 $8.4M
Utah Retirement Systems 0.08% Reduce -6.5% 150,739 $8.4M
Apollon Wealth Management, LLC 0.10% Add +3.8% 150,679 $8.4M
Police & Firemen's Retirement System of New Jersey 0.06% Reduce -2.1% 149,565 $8.3M
Credit Agricole S A 0.02% Reduce -6.1% 149,285 $8.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +9.4% 148,824 $8.3M
New York Life Investment Management LLC 0.06% Add +0.6% 147,839 $8.2M
Creative Planning 0.00% Add +19.1% 147,635 $8.2M
Guinness Asset Management LTD 0.14% Reduce -15.8% 147,628 $8.2M
LMCG Investments, LLC 0.41% Add +14.8% 138,684 $7.7M
Ilmarinen Mutual Pension Insurance Co 0.05% Reduce -14.8% 138,500 $7.7M
SIR Capital Management, L.P. 0.88% New 138,200 $7.7M
Tradewinds, LLC. 1.73% Reduce -99.0% 1,213 $7.7M
Macquarie Group Ltd. 0.03% Add +18.6% 137,364 $7.6M
Aventail Capital Group, LP 0.44% Reduce -46.4% 136,690 $7.6M
Pacer Advisors, Inc. 0.02% Add +59.3% 131,958 $7.3M
Advisors Asset Management, Inc. 0.11% Add +29.6% 130,916 $7.3M
Viking Fund Management LLC 0.65% No change 130,000 $7.2M
Monte Financial Group, LLC 2.27% Add +3.6% 117,178 $7.1M
Vanguard Personalized Indexing Management, LLC 0.06% Add +2.2% 127,623 $7.1M
Profund Advisors LLC 0.19% Add +3.6% 126,554 $7.0M
Liontrust Investment Partners LLP 0.10% Reduce -27.9% 125,451 $7.0M
Kornitzer Capital Management Inc. 0.15% Reduce -4.4% 125,140 $6.9M
Van Lanschot Kempen Investment Management N.V. 0.05% Reduce -43.2% 122,529 $6.8M
Geneos Wealth Management Inc. 0.14% Add +2.2% 122,387 $6.8M
Oregon Public Employees Retirement Fund 0.07% Add +7.7% 121,845 $6.8M
Allianz Asset Management GmbH 0.01% Reduce -6.7% 121,575 $6.7M
Picton Mahoney Asset Management 0.06% Reduce -20.5% 121,456 $6.7M
Norinchukin Bank, The 0.07% Add +1.6% 121,298 $6.7M
Citizens Financial Group Inc. 0.08% Reduce -0.5% 118,481 $6.6M
Oceanic Investment Management LTD 8.53% Add +49.3% 118,428 $6.6M
Callan Family Office, LLC 0.13% Reduce -1.9% 117,303 $6.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Reduce -41.2% 115,950 $6.4M
iA Global Asset Management Inc. 0.08% Reduce -36.9% 115,751 $6.4M
Boothbay Fund Management, LLC 0.13% Add +84.0% 115,201 $6.4M
State of Alaska, Department of Revenue 0.06% Reduce -1.9% 115,098 $6.4M
RBF Capital, LLC 0.27% Reduce -4.2% 115,000 $6.4M
Louisiana State Employees Retirement System 0.09% Reduce -0.7% 114,500 $6.4M
Elo Mutual Pension Insurance Co 0.08% Reduce -18.8% 114,384 $6.3M
Shelton Capital Management 0.12% Reduce -2.1% 112,776 $6.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% Reduce -1.4% 112,164 $6.2M
Generali Asset Management SPA SGR 0.11% Add +16.3% 111,299 $6.2M
UniSuper Management Pty Ltd 0.03% Add +26.7% 110,188 $6.1M
Intech Investment Management LLC 0.06% Reduce -51.8% 109,367 $6.1M
OP Asset Management Ltd 0.06% Add +10.2% 109,164 $6.1M
Occidental Asset Management, LLC 0.60% Add +3.4% 108,847 $6.0M
Fulcrum Asset Management LLP 0.60% Add +21.2% 106,609 $6.0M
Knights of Columbus Asset Advisors LLC 0.30% Add +10.7% 107,533 $6.0M
Advisory Resource Group 0.90% Add +6.5% 107,414 $6.0M
Allstate Corp. 0.06% Add +1.4% 104,661 $5.8M
Janney Montgomery Scott LLC 0.01% Add +12.6% 103,603 $5.8M
Leuthold Group, LLC 0.57% Reduce -4.7% 101,551 $5.6M
Rockefeller Capital Management L.P. 0.01% Add +58.3% 100,867 $5.6M
Thompson Siegel & Walmsley LLC 0.10% Reduce -4.2% 100,537 $5.6M
Turas Capital Management LP 2.56% Add +18.9% 100,200 $5.6M
Pallas Capital Advisors LLC 0.17% Add +5.9% 99,721 $5.5M
Headlands Technologies LLC 0.59% Reduce -8.1% 99,400 $5.5M
Yousif Capital Management, LLC 0.06% Reduce -7.7% 98,323 $5.5M
Sound Income Strategies, LLC 0.24% Reduce -0.9% 97,860 $5.4M
Insight Wealth Strategies, LLC 0.53% Add +5.0% 100,692 $5.4M
WCG Wealth Advisors LLC 0.13% Reduce -0.3% 97,427 $5.4M
United Capital Management of KS, Inc. 0.70% Add +0.2% 96,262 $5.3M
Federation des caisses Desjardins du Quebec 0.02% Add +36.9% 94,413 $5.2M
Two Sigma Investments, LP 0.00% Add +963.0% 94,189 $5.2M
KBC Group NV 0.01% Reduce -24.2% 92,944 $5.2M
OMERS ADMINISTRATION Corp 0.03% Add +18.8% 90,339 $5.0M
Brasada Capital Management, LP 0.90% Add +6.6% 89,567 $5.0M
Achmea Investment Management B.V. 0.12% Reduce -83.5% 89,340 $5.0M
Illinois Municipal Retirement Fund 0.06% Reduce -45.2% 89,093 $4.9M
Candriam S.C.A. 0.02% Reduce -2.9% 88,712 $4.9M
Intact Investment Management Inc. 0.14% Reduce -22.4% 88,000 $4.9M
Assenagon Asset Management S.A. 0.01% Reduce -5.4% 87,130 $4.8M
Baldwin Investment Management, LLC 0.47% Add +20.3% 86,680 $4.8M
Cary Street Partners Financial LLC 0.10% Reduce -0.0% 86,390 $4.8M
Numerai GP LLC 0.39% Add +126.7% 85,310 $4.7M
Concentric Capital Strategies, LP 0.29% New 85,186 $4.7M
Tidal Investments LLC 0.01% Reduce -45.0% 84,999 $4.7M
BLB&B Advisors, LLC 0.17% Add +26.7% 84,545 $4.7M
Allianz SE 0.05% Reduce -18.9% 83,272 $4.6M
D.A. Davidson & Co. 0.03% Reduce -29.4% 82,972 $4.6M
Palouse Capital Management, Inc. 3.02% Reduce -8.3% 81,999 $4.6M
Scotia Capital Inc. 0.02% Add +51.0% 81,853 $4.5M
Capital International Sarl 0.06% Reduce -1.2% 81,812 $4.5M
Brevan Howard Capital Management LP 0.07% Reduce -23.6% 81,349 $4.5M
Ostrum Asset Management 0.22% Add +2.1% 80,671 $4.5M
QRG Capital Management, Inc. 0.04% Add +5.5% 79,645 $4.4M
JB Capital LLC 0.15% Reduce -0.4% 79,505 $4.4M
Great Lakes Advisors, LLC 0.03% Reduce -46.3% 79,464 $4.4M
MAI Capital Management 0.02% Add +6.3% 79,068 $4.4M
New Age Alpha Advisors, LLC 0.19% Reduce -25.6% 78,617 $4.4M
Mizuho Securities USA LLC 0.07% Add +30.0% 77,668 $4.3M
Teachers Retirement System of the State of Kentucky 0.03% No change 77,545 $4.3M
Plato Investment Management Ltd 0.24% Reduce -8.6% 77,033 $4.3M
Levin Capital Strategies, L.P. 0.28% New 76,056 $4.2M
Danske Bank A/S 0.01% Reduce -95.7% 75,959 $4.2M
Voloridge Investment Management, LLC 0.02% Reduce -92.5% 75,857 $4.2M
Mercer Global Advisors Inc. 0.01% Add +6.2% 75,819 $4.2M
Gulf International Bank (UK) Ltd 0.08% Reduce -1.5% 75,012 $4.2M
Alight Capital Management LP 0.68% Reduce -28.6% 75,000 $4.2M
Clearline Capital LP 0.27% Reduce -28.2% 74,478 $4.1M
Spirit of America Management Corp. 0.77% Add +5.0% 74,000 $4.1M
Harvest Fund Management Co., Ltd 0.14% Add +1.0% 73,902 $4.1M
Webster Bank, N. A. 0.36% Reduce -3.6% 73,755 $4.1M
Orange Investment Advisors, Inc. 0.50% Reduce -7.8% 73,486 $4.1M
Groupe la Francaise 0.05% Reduce -1.0% 72,311 $4.0M
Glenmede Trust Co. NA 0.02% Reduce -82.3% 70,892 $3.9M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +24.3% 70,659 $3.9M
BNP Paribas 0.11% Reduce -37.1% 73,477 $3.9M
SummitTX Capital, L.P. 0.10% Add +136.2% 69,814 $3.9M
Reinhart Partners, Llc. 0.09% Reduce -6.3% 69,760 $3.9M
Saudi Central Bank 0.05% Add +90.6% 69,423 $3.9M
SCS Capital Management LLC 0.04% Add +5.3% 69,366 $3.8M
Praxis Investment Management Inc. 0.20% No change 69,210 $3.8M
Washington Trust Bank 0.27% Reduce -9.3% 69,174 $3.8M
Panagora Asset Management Inc. 0.01% Reduce -95.4% 68,183 $3.8M
Sanctuary Advisors, LLC 0.02% Add +1.0% 67,628 $3.8M
Park National Corp. 0.10% Add +45.6% 67,404 $3.7M
Dean Investment Associates, LLC 0.49% Reduce -26.3% 66,965 $3.7M
Metis Global Partners, LLC 0.08% Reduce -6.9% 66,873 $3.7M
Osaic Holdings, Inc. 0.00% Add +9.2% 65,208 $3.6M
Corient Private Wealth LP 0.00% Reduce -33.8% 64,193 $3.6M
Icon Advisers Inc. 0.68% No change 64,051 $3.6M
Alps Advisors Inc. 0.02% Add +262.0% 63,449 $3.5M
Investment Management Corp of Ontario 0.04% Reduce -10.5% 63,226 $3.5M
Westwood Holdings Group Inc. 0.03% Add +59.8% 63,132 $3.5M
Kentucky Retirement Systems 0.09% New 62,608 $3.5M
Graphene Investments SAS 2.02% Add +20.2% 62,500 $3.5M
Hixon Zuercher, LLC 1.01% Add +5.1% 61,739 $3.4M
Viewpoint Investment Partners Corp. 1.17% New 56,645 $3.4M
Congress Asset Management Co. 0.02% Reduce -1.7% 61,063 $3.4M
Advisory Services Network, LLC 0.04% Reduce -2.5% 60,932 $3.4M
Navellier & Associates Inc. 0.27% Add +1.6% 60,325 $3.3M
Prelude Capital Management, LLC 0.24% Add +342.1% 60,143 $3.3M
Jane Street Group, LLC 0.00% Reduce -97.0% 59,650 $3.3M
NewEdge Advisors, LLC 0.01% Reduce -0.1% 59,344 $3.3M
D. E. Shaw & Co. 0.00% Add +18.7% 58,037 $3.2M
Talon Private Wealth, LLC 0.37% Add +17.2% 57,411 $3.2M
Brookstone Capital Management 0.03% Add +21.1% 56,888 $3.2M
Titan Investment Solutions Ltd 0.35% Add +77.6% 56,729 $3.1M
Lazard Asset Management LLC 0.00% Reduce -38.1% 55,769 $3.1M
W1M Asset Management Ltd 0.03% New 55,194 $3.1M
Hartford Investment Management Co. 0.09% Reduce -2.4% 55,031 $3.1M
Concurrent Investment Advisors, LLC 0.03% Add +0.8% 54,901 $3.0M
Bar Harbor Wealth Management 0.16% Reduce -1.1% 54,863 $3.0M
Essex Investment Management Co. LLC 0.40% Reduce -0.6% 54,375 $3.0M
Moors & Cabot, Inc. 0.12% Reduce -0.9% 54,307 $3.0M
Emerald Investment Advisers, LLC 0.20% New 53,929 $3.0M
Goelzer Investment Management, Inc. 0.13% New 53,891 $3.0M
Maryland State Retirement & Pension System 0.05% Add +8.7% 53,781 $3.0M
Trustmark Bank Trust Department 0.18% Add +0.5% 53,610 $3.0M
DDD Partners, LLC 0.18% Reduce -28.3% 52,744 $2.9M
Gunderson Capital Management LLC 0.78% New 52,294 $2.9M
Hourglass Capital, LLC 0.56% Reduce -1.6% 50,950 $2.8M
Boston Trust Walden Corp 0.02% Reduce -4.5% 49,489 $2.7M
Aubrey Capital Management Ltd 1.71% New 49,300 $2.7M
New Mexico Educational Retirement Board 0.07% Add +8.9% 49,142 $2.7M
Crossmark Global Holdings, Inc. 0.04% Reduce -20.9% 48,901 $2.7M
Inspire Investing, LLC 0.11% Add +15.4% 48,528 $2.7M
HB Wealth Management, LLC 0.01% Add +0.2% 48,089 $2.7M
Rokos Capital Management LLP 0.03% Reduce -91.2% 47,992 $2.7M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.5% 47,910 $2.7M
Banque Cantonale Vaudoise 0.11% Reduce -4.0% 47,264 $2.6M
Squarepoint Ops LLC 0.01% Add +79.6% 47,180 $2.6M
Great Valley Advisor Group, Inc. 0.04% Add +2.7% 46,984 $2.6M
Caisse Des Depots Et Consignations 0.04% New 46,924 $2.6M
Iridian Asset Management LLC 0.89% Reduce -5.6% 46,580 $2.6M
Laird Norton Wetherby Trust Company, LLC 0.05% Add +0.5% 46,226 $2.6M
BLI - Banque de Luxembourg Investments 0.09% New 44,900 $2.5M
Alphadyne Asset Management LP 0.11% New 45,099 $2.5M
Mediolanum International Funds Ltd 0.02% Reduce -52.8% 43,836 $2.5M
Ameritas Investment Partners, Inc. 0.07% Reduce -0.1% 44,472 $2.5M
Independent Advisor Alliance 0.06% Add +33.7% 44,307 $2.5M
3Chopt Investment Partners, LLC 0.43% Reduce -2.2% 41,657 $2.3M
M&T Bank Corp 0.01% Reduce -1.9% 41,276 $2.3M
180 Wealth Advisors, LLC 0.23% Add +85.6% 41,086 $2.3M
Vident Advisory, LLC 0.02% Add +6.1% 40,748 $2.3M
GoalVest Advisory LLC 0.42% Add +7.2% 40,643 $2.3M
Towne Trust Company, N.A 0.68% Reduce -0.7% 40,516 $2.2M
Kepler Cheuvreux (Suisse) SA 0.13% New 40,359 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.0% 40,207 $2.2M
Valley National Advisers Inc. 0.25% Reduce -2.2% 40,135 $2.2M
Tokio Marine Asset Management Co. Ltd. 0.07% Add +9.3% 39,826 $2.2M
Oak Thistle LLC 0.21% Reduce -24.9% 39,757 $2.2M
Ritholtz Wealth Management 0.03% Add +55.8% 39,728 $2.2M
Graham Capital Management, L.P. 0.08% New 39,341 $2.2M
Littlejohn Financial Services, Inc. 1.56% Reduce -19.9% 38,736 $2.1M
E Fund Management Co., Ltd. 0.05% Add +9.6% 38,569 $2.1M
Jefferies Financial Group Inc. 0.02% Reduce -78.6% 38,493 $2.1M
NorthCoast Asset Management LLC 0.05% Reduce -7.0% 38,300 $2.1M
Miller Howard Investments Inc. 0.06% Reduce -2.3% 38,161 $2.1M
Horizon Investments, LLC 0.02% Add +9.4% 33,851 $2.1M
Caprock Group, LLC 0.04% Add +17.1% 37,471 $2.1M
&partners 0.01% Add +8.1% 37,351 $2.1M
Patton Fund Management, Inc. 0.44% Reduce -32.1% 36,848 $2.0M
Daiichi Life Insurance Co., Ltd. 0.05% Reduce -28.5% 36,730 $2.0M
Oppenheimer & Co. Inc. 0.02% Reduce -11.7% 36,598 $2.0M
Tower Research Capital LLC (TRC) 0.05% Reduce -35.5% 36,159 $2.0M
Quantitative Investment Management, LLC 0.21% Add +621.0% 35,474 $2.0M
Alpine Woods Capital Investors, LLC 0.44% Reduce -2.4% 35,293 $2.0M
Aigen Investment Management, LP 0.53% Reduce -33.9% 35,160 $2.0M
Ardsley Advisory Partners LP 0.21% New 35,000 $1.9M
SWP Investment Management LLC 1.34% Add +3.9% 34,877 $1.9M
Aureus Asset Management, LLC 0.12% Add +24.3% 34,801 $1.9M
Park Avenue Securities LLC 0.01% Add +8.4% 34,296 $1.9M
Canada Post Corp Registered Pension Plan 0.07% Reduce -5.8% 34,250 $1.9M
TimesSquare Capital Management, LLC 0.03% New 33,619 $1.9M
Dean Capital Management 0.67% Reduce -27.5% 33,245 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.4% 32,981 $1.8M
Lanark Financial, Inc. 0.12% Reduce -1.4% 32,760 $1.8M
Commerce Bank 0.01% Add +0.2% 32,630 $1.8M
Caitong International Asset Management Co., Ltd 0.25% Reduce -39.2% 32,615 $1.8M
Mattson Financial Services, LLC 0.37% Reduce -12.1% 31,583 $1.8M
Verition Fund Management LLC 0.01% Add +499.3% 32,166 $1.8M
Berkshire Asset Management LLC 0.07% Reduce -4.4% 31,924 $1.8M
Empirical Finance, LLC 0.07% Reduce -28.0% 31,838 $1.8M
Fred Alger Management, LLC 0.01% Reduce -14.1% 31,833 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.6% 31,807 $1.8M
Blair William & Co. 0.00% Add +7.2% 31,798 $1.8M
VELA Investment Management, LLC 0.43% No change 31,764 $1.8M
Leonteq Securities AG 0.10% Add +16.2% 31,541 $1.8M
Genus Capital Management Inc. 0.17% Reduce -62.6% 31,460 $1.7M
Wright Investors Service Inc. 0.47% Reduce -14.8% 31,289 $1.7M
Atlantic Union Bankshares Corp 0.03% Add +20.4% 31,231 $1.7M
NLB Skladi, upravljanje premozenja, d.o.o. 0.07% Reduce -18.3% 31,218 $1.7M
Savant Capital, LLC 0.01% Reduce -4.0% 31,101 $1.7M
Sumitomo Life Insurance Co. 0.03% Reduce -14.4% 30,705 $1.7M
Howard Capital Management, LLC 0.02% Add +158.9% 30,301 $1.7M
Buckland Partners Management Co LLC 0.82% No change 30,000 $1.7M
PKO Investment Management Joint-Stock Co 0.12% Add +66.7% 30,000 $1.7M
Sterling Capital Management LLC 0.03% Reduce -79.7% 29,938 $1.7M
Mufg Securities Americas Inc. 0.09% Add +9.3% 29,880 $1.7M
China Universal Asset Management Co., Ltd. 0.10% Add +7.5% 29,871 $1.7M
Jump Financial, LLC 0.02% Reduce -87.7% 29,839 $1.7M
Syon Capital LLC 0.07% Reduce -0.5% 29,694 $1.6M
Harfst & Associates, Inc. 0.26% Add +40.2% 29,686 $1.6M
North Dakota State Investment Board 0.07% Add +2.6% 29,489 $1.6M
Ballentine Partners, LLC 0.02% Add +1.3% 28,823 $1.6M
Truxt Investmentos Ltda. 1.84% Reduce -40.8% 28,780 $1.6M
Massachusetts Wealth Management 0.61% Add +0.3% 28,650 $1.6M
Optiver Holding B.V. 0.02% Reduce -47.8% 28,480 $1.6M
CenterBook Partners LP 0.08% New 28,471 $1.6M
Choreo, LLC 0.02% Reduce -3.6% 28,362 $1.6M
Neo Ivy Capital Management 0.36% New 28,180 $1.6M
Merit Financial Group, LLC 0.01% Add +6.1% 28,156 $1.6M
Integrated Wealth Concepts LLC 0.01% Reduce -34.1% 27,472 $1.5M
Access Financial Services, Inc. 0.50% Reduce -0.4% 27,451 $1.5M
CI Investments Inc. 0.00% Add +505.8% 27,394 $1.5M
Pointe Capital Management LLC 0.68% Reduce -0.8% 27,222 $1.5M
TD Private Client Wealth LLC 0.03% Add +1184.6% 27,170 $1.5M
Banco Santander, S.A. 0.01% Add +148.2% 27,130 $1.5M
Sequoia Financial Advisors, LLC 0.01% Reduce -3.0% 27,063 $1.5M
Oddo BHF Asset Management Sas 0.07% Add +44.2% 26,994 $1.5M
Manning & Napier Advisors LLC 0.02% Reduce -78.1% 26,458 $1.5M
Securian Asset Management, Inc. 0.05% Reduce -1.5% 26,328 $1.5M
Connable Office Inc. 0.13% Add +0.7% 26,404 $1.5M
Virtus Investment Advisers, LLC 0.34% Reduce -21.5% 26,356 $1.5M
Siemens Fonds Invest GmbH 0.07% Add +3.2% 26,133 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -0.5% 25,981 $1.4M
Lido Advisors, LLC 0.01% Add +10.7% 25,668 $1.4M
Summit Trail Advisors, LLC 0.02% Reduce -5.2% 25,592 $1.4M
Bleakley Financial Group, LLC 0.02% Reduce -0.1% 25,453 $1.4M
Tema ETFs LLC 0.05% Add +10.7% 25,450 $1.4M
United Capital Financial Advisors, LLC 0.01% Add +0.1% 25,268 $1.4M
Stephens Inc. 0.02% Add +18.6% 23,696 $1.4M
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -28.5% 25,040 $1.4M
Elwood Capital Partners LP 1.01% No change 25,000 $1.4M
Wedmont Private Capital 0.04% Add +9.7% 23,978 $1.4M
Kesler, Norman & Wride, LLC 0.22% Reduce -11.3% 24,819 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.5% 24,721 $1.4M
MASTERINVEST Kapitalanlage GmbH 0.12% No change 24,708 $1.4M
Interval Partners, LP 0.04% New 24,575 $1.4M
Savvy Advisors, Inc. 0.03% Add +147.0% 24,389 $1.4M
Cetera Trust Company, N.A 0.67% Add +0.2% 24,141 $1.3M
Systematic Alpha Investments, LLC 0.04% No change 23,912 $1.3M
Wahed Invest LLC 0.14% Reduce -1.1% 23,627 $1.3M
Benjamin Edwards Inc. 0.01% Reduce -13.5% 23,243 $1.3M
Cresset Asset Management, LLC 0.00% Add +18.0% 22,831 $1.3M
Compound Planning, Inc. 0.03% Reduce -3.1% 22,744 $1.3M
Stratos Wealth Partners, LTD. 0.01% New 22,446 $1.2M
Brian Low Financial Group, LLC 0.73% Add +7.9% 22,405 $1.2M
Vise Technologies, Inc. 0.01% Add +40.0% 22,317 $1.2M
Assetmark, Inc. 0.00% Add +12.0% 22,292 $1.2M
Smartleaf Asset Management LLC 0.04% No change 21,860 $1.2M
GAMMA Investing LLC 0.05% Add +9.4% 22,140 $1.2M
Osmosis Investment Management UK Ltd 0.06% Reduce -46.4% 22,077 $1.2M
First Eagle Investment Management, LLC 0.00% New 22,000 $1.2M
Quadrant Capital Group LLC 0.03% Add +0.8% 21,968 $1.2M
Secured Retirement Advisors, LLC 0.62% No change 21,900 $1.2M
Trueblood Wealth Management, LLC 0.42% Reduce -3.4% 21,697 $1.2M
Voleon Capital Management LP 0.02% Reduce -61.3% 21,537 $1.2M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -30.2% 21,298 $1.2M
Meeder Advisory Services, Inc. 0.04% Add +24.2% 21,181 $1.2M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% Add +24.5% 21,072 $1.2M
DSG Capital Advisors, LLC 0.17% Add +38.1% 20,218 $1.2M
Dymon Asia Capital (singapore) Pte. LTD. 0.19% Reduce -44.9% 21,000 $1.2M
V-Square Quantitative Management LLC 0.11% Reduce -9.2% 20,937 $1.2M
Private Wealth Partners, LLC 0.08% Reduce -57.5% 20,600 $1.1M
Private Advisor Group, LLC 0.01% Reduce -27.9% 20,598 $1.1M
Mather Group, Llc. 0.01% Add +79.7% 20,329 $1.1M
Generali Investments CEE, investicni spolecnost, a.s. 0.05% Reduce -41.7% 20,300 $1.1M
Baxter Bros Inc. 0.13% Reduce -0.2% 20,200 $1.1M
Magnetar Financial LLC 0.01% Add +205.7% 20,179 $1.1M
Aquatic Capital Management LLC 0.04% New 19,917 $1.1M
Inceptionr LLC 0.26% New 19,287 $1.1M
Vestcor Inc 0.03% No change 19,268 $1.1M
Pinion Investment Advisors, LLC 0.20% Add +4.5% 19,081 $1.1M
Stonehage Fleming Financial Services Holdings Ltd 0.04% No change 19,080 $1.1M
Merrion Investment Management Co, LLC 0.50% No change 19,000 $1.1M
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.27% New 18,915 $1.0M
Brown Brothers Harriman & Co. 0.00% Add +50.1% 18,778 $1.0M
Mindset Wealth Management, LLC 0.20% Add +6.3% 18,492 $1.0M
Coldstream Capital Management Inc. 0.01% Reduce -0.9% 18,255 $1.0M
Rathbones Group PLC 0.00% No change 17,969 $997K
Birmingham Capital Management Co. Inc. 0.37% No change 17,500 $971K
GeoWealth Management, LLC 0.03% Add +3.6% 17,444 $968K
Storgate, LLC 0.20% Add +282.7% 17,356 $963K
Keybank National Association 0.00% Add +9.4% 17,314 $961K
Csenge Advisory Group 0.04% New 17,287 $959K
Rwa Wealth Partners, LLC 0.01% Add +10.4% 17,021 $945K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.44% Reduce -15.0% 17,000 $944K
Kentucky Farm Bureau Mutual Insurance Co 0.26% New 17,000 $944K
Pathway Financial Advisers, LLC 0.24% Add +14.3% 16,986 $943K
Ninety One SA (Pty) Ltd 0.05% New 16,790 $942K
Citizens Business Bank 0.14% Add +0.6% 16,946 $941K
Steward Partners Investment Advisory, LLC 0.00% Reduce -21.3% 16,919 $939K
Oppenheimer Asset Management Inc. 0.01% Reduce -6.3% 16,848 $935K
Mission Wealth Management, LP 0.01% Add +23.9% 16,822 $934K
Northwest & Ethical Investments L.P. 0.02% Add +97.8% 16,755 $932K
XTX Topco Ltd 0.01% Reduce -85.4% 16,776 $931K
Kovack Advisors, Inc. 0.04% Add +0.7% 16,769 $929K
Brown Financial Advisors 0.32% Reduce -7.4% 16,541 $918K
Fidelis Capital Partners, LLC 0.05% Add +0.3% 16,511 $916K
ICICI Prudential Asset Management Co Ltd 0.10% Add +0.2% 16,406 $911K
Dynamic Technology Lab Private Ltd 0.20% New 16,351 $907K
Global Retirement Partners, LLC 0.01% — 16,340 $907K
BankChampaign, National Association 0.68% Reduce -1.1% 16,025 $889K
WINTON GROUP Ltd 0.03% Add +60.9% 16,000 $888K
Intesa Sanpaolo Wealth Management 0.18% Add +901.3% 15,990 $887K
Sagespring Wealth Partners, LLC 0.01% Add +3.2% 15,826 $878K
Fortem Financial Group, LLC 0.18% Add +4.1% 15,646 $868K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -23.2% 15,611 $866K
Arax Advisory Partners 0.01% Add +1081.0% 15,530 $862K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Add +3722.1% 15,403 $855K
Quantum Portfolio Management LLC 0.30% Reduce -4.3% 15,055 $836K
Pavaki Capital Management LLC 0.47% Add +200.0% 15,000 $833K
Guardian Partners Inc. 0.08% New 15,000 $833K
Connective Portfolio Management, LLC 1.39% New 15,000 $832K
Meiji Yasuda Life Insurance Co 0.03% Reduce -33.4% 14,900 $827K
Ascent Group, LLC 0.02% Add +5.5% 14,709 $816K
Itau Unibanco Holding S.A. 0.02% Add +405.7% 14,610 $811K
Fortis Capital Advisors, LLC 0.09% New 14,434 $801K
Belpointe Asset Management LLC 0.03% Add +67.1% 14,434 $801K
Exchange Traded Concepts, LLC 0.00% Reduce -18.7% 14,369 $797K
Fifth Third Wealth Advisors LLC 0.02% Add +1.4% 14,338 $796K
Insigneo Advisory Services, LLC 0.03% Add +36.7% 14,246 $791K
Capstone Capital Management Ltd 0.35% New 14,173 $787K
Montgomery Investment Management Inc. 0.24% No change 14,100 $783K
Farther Finance Advisors, LLC 0.01% Add +7.8% 14,007 $778K
Gentry Private Wealth, LLC 0.40% No change 13,945 $774K
Drake & Associates, LLC 0.13% Reduce -50.5% 13,702 $760K
Western Financial Corp 0.22% Add +99.3% 13,630 $756K
Parallel Advisors, LLC 0.01% Add +1.4% 13,603 $755K
Greenleaf Trust 0.01% Reduce -3.1% 13,541 $752K
Estabrook Capital Management 0.10% No change 13,332 $740K
Group One Trading LLC 0.02% Reduce -52.0% 13,268 $736K
Amova Asset Management Americas, Inc. 0.01% Add +0.2% 13,233 $734K
J.W. Cole Advisors, Inc. 0.01% Reduce -4.5% 13,169 $731K
Jackson Creek Investment Advisors LLC 0.24% New 11,982 $725K
MorganRosel Wealth Management, LLC 0.24% New 13,043 $724K
Osprey Private Wealth LLC 0.19% New 12,925 $717K
SCP Investment, LP 0.65% New 12,800 $710K
Zuckerman Investment Group, LLC 0.06% Add +0.4% 12,748 $708K
Norden Group LLC 0.06% Add +7.0% 12,619 $700K
Mutual Advisors, LLC 0.01% Add +3.0% 12,525 $695K
Frec Markets, Inc. 0.06% Add +57.7% 12,509 $694K
Eastern Bank 0.01% Reduce -1.8% 12,494 $693K
Bailard, Inc. 0.01% Reduce -0.4% 12,438 $690K
Hotchkis & Wiley Capital Management LLC 0.00% No change 12,400 $688K
Wedbush Securities Inc. 0.02% Add +55.3% 12,350 $685K
Central Pacific Bank - Trust Division 0.07% Reduce -9.4% 12,320 $684K
NewEdge Wealth, LLC 0.01% Add +1.5% 12,186 $676K
ZWJ Investment Counsel Inc. 0.02% Add +0.3% 12,038 $668K
Flagship Harbor Advisors, LLC 0.03% Reduce -3.2% 11,935 $662K
USA Financial Formulas 0.12% — 11,917 $661K
Harbor Investment Advisory, LLC 0.05% Add +2.7% 11,829 $657K
Hantz Financial Services, Inc. 0.01% Reduce -4.5% 11,748 $652K
GTS Securities LLC 0.01% New 11,685 $649K
Whittier Trust Co. 0.01% Add +21.2% 11,947 $636K
1248 Management, LLC 0.25% Reduce -42.9% 11,461 $636K
Birch Financial Group, LLC 0.32% No change 11,379 $632K
Azzad Asset Management Inc. 0.06% Reduce -0.2% 11,315 $628K
Aaron Wealth Advisors LLC 0.03% Reduce -9.8% 11,309 $628K
Cornerstone Wealth Management, LLC 0.03% Add +86.4% 11,297 $627K
Wellspring Financial Advisors, LLC 0.04% Add +0.1% 11,244 $624K
Morse Asset Management, Inc 0.10% Add +120.4% 11,240 $624K
Inspire Advisors, LLC 0.04% New 11,209 $622K
Loomis Sayles & Co. L P 0.00% No change 11,129 $618K
Foster Group, Inc. 0.02% New 11,097 $616K
Alpha Family Trust 0.24% No change 10,950 $608K
Evergreen Capital Management LLC 0.01% Reduce -0.6% 10,741 $596K
Carrera Capital Advisors 0.09% Reduce -77.8% 10,651 $591K
Signaturefd, LLC 0.01% Add +7.5% 10,578 $587K
Catherine Avery Investment Management LLC 0.26% Reduce -19.7% 10,571 $587K
Fox Run Management, L.L.C. 0.10% Reduce -39.5% 10,568 $587K
Joule Financial, LLC 0.16% Reduce -2.7% 10,562 $586K
Nemes Rush Group LLC 0.05% Add +1.8% 10,535 $585K
Kestra Private Wealth Services, LLC 0.01% Add +20.8% 10,511 $583K
Cambria Investment Management, L.P. 0.03% Add +74.3% 10,497 $583K
Chesley Taft & Associates LLC 0.02% Reduce -1.6% 10,442 $580K
CX Institutional 0.02% Reduce -2.2% 10,168 $564K
AE Wealth Management LLC 0.00% Add +14.2% 10,019 $556K
Deltec Asset Management LLC 0.08% New 10,000 $555K
Wedbush Fund Advisers, LLC 0.05% New 9,864 $547K
Philadelphia Trust Co. 0.04% Add +9.3% 9,829 $546K
Tectonic Advisors LLC 0.03% Reduce -23.6% 9,816 $545K
Sawgrass Asset Management LLC 0.07% New 9,681 $537K
Gsa Capital Partners LLP 0.03% New 9,524 $529K
Cigna Investments Inc. 0.07% Add +1.1% 9,504 $527K
King Luther Capital Management Corp. 0.00% New 9,232 $512K
Atria Investments, Inc 0.01% Reduce -43.6% 9,212 $511K
Avestar Capital, LLC 0.03% Reduce -1.2% 9,159 $508K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +6.2% 9,005 $500K
Paladin Wealth, LLC 0.29% Reduce -14.9% 8,932 $496K
Diversified Trust Co. 0.01% Add +4.6% 8,906 $494K
Clearstead Advisors, LLC 0.00% Reduce -50.3% 8,879 $493K
Premier Path Wealth Partners, LLC 0.06% Add +7.7% 8,876 $493K
EverSource Wealth Advisors, LLC 0.02% Reduce -25.4% 8,751 $486K
Heartland Bank & Trust Co 0.10% Reduce -1.3% 8,725 $484K
Beacon Pointe Advisors, LLC 0.00% Reduce -14.7% 8,604 $479K
Aster Capital Management (DIFC) Ltd 0.10% New 8,559 $475K
Retirement Planning Group, LLC 0.01% Add +0.9% 8,523 $473K
Harmony Asset Management LLC 0.13% Reduce -2.4% 8,522 $473K
Chilton Capital Management LLC 0.01% Reduce -0.2% 8,468 $470K
Mgo One Seven LLC 0.01% Add +30.1% 8,466 $470K
Kathmere Capital Management, LLC 0.02% Add +0.4% 8,399 $466K
Advisors Capital Management, LLC 0.00% Reduce -0.3% 8,272 $459K
Angeles Wealth Management, LLC 0.02% Add +0.6% 8,262 $459K
Formidable Asset Management, LLC 0.07% Add +1.2% 7,506 $458K
Transcend Capital Advisors, LLC 0.03% Add +12.9% 8,250 $458K
Principal Securities, Inc. 0.01% Reduce -33.5% 8,239 $457K
Stevens Capital Management LP 0.11% New 8,238 $457K
Index Technologies Group LLC 0.36% Reduce -5.2% 8,216 $456K
HUB Investment Partners, LLC 0.01% Add +28.3% 8,111 $450K
Portfolio Design Labs, LLC 0.07% Add +1.2% 8,077 $448K
RDA Financial Network 0.10% Reduce -13.4% 7,998 $444K
Brighton Jones LLC 0.01% Add +1.3% 7,843 $435K
Commerzbank Aktiengesellschaft 0.01% Add +75.7% 7,844 $435K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -16.1% 7,772 $431K
Canandaigua National Bank & Trust Co. 0.04% — 7,735 $429K
Shay Capital LLC 0.05% Add +92.4% 7,696 $427K
Cidel Asset Management Inc. 0.02% Reduce -6.1% 7,651 $425K
Level Four Advisory Services, LLC 0.01% Reduce -33.2% 7,580 $421K
Stoneridge Investment Partners LLC 0.28% Reduce -69.0% 6,950 $420K
Hobbs Group Advisors, LLC 0.11% Add +3.3% 7,539 $418K
Palisade Capital Management, LP 0.02% Add +1.7% 7,537 $418K
Providence First Trust Co 0.12% Add +3.0% 7,515 $417K
Baader Bank Aktiengesellschaft 0.03% Reduce -59.0% 7,500 $416K
Signal Advisors Wealth, LLC 0.02% Reduce -4.6% 7,470 $415K
GLOBALT Investments LLC / GA 0.01% New 7,399 $411K
Expressive Wealth LLC 0.39% Add +37.5% 7,370 $409K
Aptus Capital Advisors, LLC 0.00% Add +1.3% 7,321 $406K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -1.4% 7,319 $406K
Ascentis Wealth Management, LLC 0.07% Add +14.4% 7,310 $406K
Legacy Wealth Asset Management, LLC 0.09% Reduce -1.0% 7,280 $404K
Composition Wealth, LLC 0.00% Add +4.1% 7,251 $402K
Family Investment Center, Inc. 0.07% New 7,209 $400K
Bluespring Wealth Management, LLC 0.01% New 7,204 $400K
Cypress Capital Group 0.04% New 7,153 $397K
UMB Bank, n.a. 0.01% Reduce -9.5% 7,136 $396K
Ramirez Asset Management, Inc. 0.04% No change 7,099 $394K
Fruth Investment Management 0.09% No change 7,000 $388K
Karani Asset Management LLC 0.28% Reduce -26.5% 6,926 $384K
Rosenberg Matthew Hamilton 0.07% No change 6,794 $377K
Resolute Wealth Strategies, LLC 0.14% Add +2.1% 6,733 $374K
Valeo Financial Advisors, LLC 0.01% Add +19.1% 6,675 $370K
Equitable Holdings, Inc. 0.00% Reduce -33.6% 6,657 $369K
Teacher Retirement System of Texas 0.00% Reduce -55.0% 6,641 $369K
Hamilton Capital, LLC 0.02% Reduce -15.6% 6,585 $365K
Checchi Capital Advisers, LLC 0.02% Reduce -15.0% 6,532 $363K
Envestnet Portfolio Solutions, Inc. 0.00% Add +72.2% 6,490 $360K
Legacy Wealth Management, LLC / MS 0.09% Add +15.3% 6,484 $360K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -35.7% 6,562 $357K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -14.6% 6,430 $356K
Blackstone Inc. 0.00% New 6,406 $356K
Cornerstone Select Advisors, LLC 0.15% Add +69.2% 6,391 $355K
Turtle Creek Wealth Advisors, LLC 0.02% Add +41.8% 6,361 $354K
Supplemental Annuity Collective Trust of NJ 0.09% Reduce -4.8% 6,363 $353K
F/m Investments LLC 0.02% New 6,342 $352K
Arkadios Wealth Advisors 0.01% New 6,200 $344K
Ingalls & Snyder LLC 0.01% No change 6,126 $340K
Lombard Odier Asset Management (Switzerland) SA 0.01% Reduce -58.5% 6,040 $335K
Columbia Asset Management 0.06% New 6,020 $334K
Chesapeake Asset Management LLC 0.26% Reduce -29.8% 7,065 $334K
Frank, Rimerman Advisors LLC 0.02% Add +2.3% 6,011 $334K
Nwam LLC 0.02% Reduce -22.7% 5,998 $333K
Tripletail Wealth Management, LLC 0.38% Add +29.9% 6,300 $333K
SBI Okasan Asset Management Co.Ltd. 0.01% Reduce -29.3% 5,900 $332K
Interchange Capital Partners, LLC 0.06% New 5,969 $331K
Nomura Asset Management International Inc. 0.00% Reduce -71.3% 5,911 $328K
Summit Financial, LLC 0.00% Add +7.5% 5,903 $328K
OneDigital Investment Advisors LLC 0.00% Reduce -4.9% 5,845 $324K
Icon Wealth Advisors, LLC 0.02% Reduce -0.7% 5,839 $324K
Elevate Capital Advisors, LLC 0.18% New 5,836 $324K
Thompson David Blair 0.16% Add +30.0% 5,835 $324K
Guinness Atkinson Asset Management Inc 0.14% Reduce -6.0% 5,811 $323K
Board of the Pension Protection Fund 0.31% New 5,800 $322K
C M Bidwell & Associates Ltd. 0.13% Reduce -2.5% 5,786 $321K
Wealthcare Advisory Partners LLC 0.01% Reduce -2.1% 5,732 $318K
E Fund Management (Hong Kong) Co., Ltd. 0.10% Add +59.7% 5,691 $316K
Net Worth Advisory Group 0.08% Reduce -5.5% 5,669 $315K
L2 Asset Management, LLC 0.03% Add +6.4% 5,668 $315K
Perigon Wealth Management, LLC 0.01% Add +9.5% 5,643 $313K
Burney Co./ 0.01% Reduce -5.9% 5,643 $313K
MQS Management LLC 0.38% New 5,628 $312K
CHICAGO TRUST Co NA 0.05% Reduce -32.6% 5,625 $312K
Krilogy Financial LLC 0.01% Reduce -1.9% 5,554 $308K
Bridges Investment Management Inc. 0.00% No change 5,530 $307K
Prime Capital Investment Advisors, LLC 0.00% Reduce -19.4% 5,522 $306K
Collaborative Fund Advisors, LLC 0.18% New 5,489 $305K
IAM Advisory, LLC 0.06% Add +0.2% 5,462 $303K
AIA Group Ltd 0.00% New 5,428 $301K
Smith, Moore & Co. 0.02% No change 5,417 $301K
Waverly Advisors, LLC 0.00% Add +3.7% 5,414 $300K
Founders Financial Alliance, LLC 0.04% Add +0.5% 5,386 $299K
71 West Capital Partners 0.01% Add +28.1% 5,364 $298K
Poinciana Advisors Group, LLC 0.22% No change 5,363 $298K
111 Capital 0.05% Reduce -49.8% 5,359 $297K
Dara Capital Us, Inc. 0.20% Add +89.3% 5,280 $293K
Sciencast Management LP 0.06% New 5,275 $293K
Sonoma Allocations LLC 0.09% Reduce -32.6% 5,316 $291K
Kane Investment Management, Inc. 0.12% Reduce -63.7% 5,229 $290K
Lester Murray Antman dba SimplyRich 0.07% Add +0.1% 5,190 $288K
Legacy Financial Advisors, Inc. 0.03% Add +2.1% 5,138 $285K
Bank of New Hampshire 0.06% No change 5,114 $284K
Blue Trust, Inc. 0.00% Add +0.3% 5,064 $281K
Sigma Planning Corp 0.01% Reduce -3.8% 5,043 $280K
VestGen Advisors, LLC 0.01% Reduce -5.4% 5,001 $278K
U S Global Investors Inc. 0.03% Reduce -41.2% 5,000 $278K
Reaves W H & Co. Inc. 0.00% No change 5,000 $278K
Catalyst Financial Partners LLC 0.03% Add +14.9% 4,986 $277K
West Michigan Advisors, LLC 0.05% Reduce -0.3% 4,965 $276K
SmartHarvest Portfolios, LLC 0.09% Add +1.1% 4,965 $276K
Capital Advisors Inc. 0.00% Reduce -44.5% 4,930 $274K
Heritage Wealth Advisors 0.01% Add +5142.6% 4,928 $274K
Range Advisory, LLC 0.03% Add +9.5% 4,927 $273K
Chicago Partners Investment Group LLC 0.01% Add +21.4% 4,812 $270K
Legacy Capital Wealth Management, LLC 0.12% Reduce -11.5% 4,814 $267K
Qtron Investments LLC 0.04% Reduce -65.6% 4,778 $265K
Elevation Point Wealth Partners, LLC 0.00% Reduce -2.6% 4,776 $265K
Prospera Financial Services Inc 0.00% Reduce -30.8% 4,708 $261K
M&G PLC 0.00% Reduce -78.6% 4,667 $261K
CoreCommodity Management, LLC 0.05% Reduce -55.6% 4,709 $261K
Crestwood Advisors Group, LLC 0.00% Add +18.3% 4,690 $260K
Conning Inc. 0.01% No change 4,617 $256K
IFG Advisory, LLC 0.01% Add +1438.7% 4,616 $256K
Moody National Bank Trust Division 0.02% Reduce -5.7% 4,539 $252K
Versant Capital Management, Inc 0.02% Add +35.0% 4,535 $252K
Camelot Portfolios, LLC 0.18% Reduce -35.2% 4,498 $250K
Moss Adams Wealth Advisors LLC 0.02% Add +10.7% 4,423 $245K
Coppell Advisory Solutions LLC 0.02% New 811 $245K
CWA Asset Management Group, LLC 0.01% Add +6.2% 4,421 $245K
Quotient Wealth Partners, LLC 0.01% Reduce -2.8% 4,417 $245K
Whalen Wealth Management Inc. 0.11% Reduce -5.7% 4,400 $244K
Twinbeech Capital LP 0.04% Reduce -39.4% 4,349 $241K
Hohimer Wealth Management, LLC 0.02% Add +0.1% 4,326 $240K
Transamerica Financial Advisors, LLC 0.02% Reduce -15.9% 4,324 $240K
May Hill Capital, LLC 0.05% Reduce -0.6% 4,297 $238K
LVW Advisors, LLC 0.02% New 4,288 $238K
Retireful, LLC 0.22% Reduce -84.5% 4,287 $238K
Cullen Investment Group, LTD. 0.03% Add +0.3% 4,284 $238K
Wilkerson Advisory Group LLC 0.07% Reduce -6.6% 4,279 $237K
Bearing Point Capital, LLC 0.03% No change 4,268 $237K
Harbour Investments, Inc. 0.00% Add +60.4% 4,266 $237K
Larson Financial Group LLC 0.01% Reduce -45.8% 4,257 $236K
Soltis Investment Advisors LLC 0.01% Add +8.5% 4,254 $236K
MainStreet Investment Advisors LLC 0.03% Reduce -1.6% 4,251 $236K
Inscription Capital, LLC 0.02% Add +8.4% 4,234 $235K
TCTC Holdings, LLC 0.01% No change 4,219 $234K
Gateway Investment Advisers LLC 0.00% Reduce -15.2% 4,211 $234K
Elyxium Wealth, LLC 0.02% New 4,167 $231K
Federated Hermes, Inc. 0.00% Reduce -32.0% 4,148 $230K
Jacobson & Schmitt Advisors, LLC 0.04% No change 4,112 $228K
Cruiser Capital Advisors, LLC 0.14% New 4,100 $228K
Proficio Capital Partners LLC 0.01% New 4,074 $226K
TFR Capital, LLC. 0.06% No change 4,074 $226K
Rasp Wealth Solutions, LLC 0.08% — 4,064 $226K
Aprio Wealth Management, LLC 0.01% Add +3.8% 4,064 $226K
AlphaGrep UK Ltd 0.07% Add +15.5% 4,060 $225K
OneAscent Investment Solutions LLC 0.21% Reduce -40.9% 4,011 $223K
WCM Investment Management, LLC 0.00% No change 3,873 $218K
Defiance ETFs, LLC 0.00% New 4,051 $218K
Sapient Capital LLC 0.00% Reduce -33.3% 3,923 $218K
Fractal Investments LLC 0.03% No change 3,900 $216K
OneAscent Financial Services LLC 0.01% Reduce -20.5% 3,869 $215K
Quent Capital, LLC 0.01% Add +32.2% 3,868 $215K
Fielder Capital Group LLC 0.05% Add +1.0% 3,850 $214K
PCM Encore, LLC 0.04% Reduce -3.1% 3,824 $212K
Permanent Capital Management, LP 0.03% Add +0.0% 3,796 $211K
AlphaCore Capital LLC 0.00% New 3,784 $210K
Alta Advisers Ltd 0.05% No change 3,762 $209K
Kearns & Associates LLC 0.10% No change 3,750 $208K
Integrated Advisors Network LLC 0.01% New 3,742 $208K
Snowden Capital Advisors LLC 0.00% Add +3.6% 3,731 $207K
Gryphon Financial Partners LLC 0.02% New 3,658 $203K
Evolve Private Wealth, LLC 0.01% Reduce -57.8% 3,655 $203K
Everhart Financial Group, Inc. 0.01% Reduce -1.1% 3,630 $201K
Oslo Pensjonsforsikring AS 0.02% Add +101.9% 3,620 $201K
Parkside Financial Bank & Trust 0.01% No change 3,575 $198K
Compagnie Lombard Odier SCmA 0.00% Reduce -66.7% 3,500 $194K
Cromwell Holdings LLC 0.09% Add +4.9% 3,475 $193K
Wellington-Altus USA Inc. 0.13% No change 2,998 $183K
Private Trust Co. NA 0.01% Reduce -3.7% 3,163 $176K
Westside Investment Management, Inc. 0.02% No change 3,000 $167K
Tsfg, LLC 0.02% Add +96.6% 2,919 $162K
CENTRAL TRUST Co 0.00% Add +1.7% 2,867 $159K
1015 Capital Partners, LLC 0.13% No change 2,795 $155K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +0.7% 2,768 $154K
Deseret Mutual Benefit Administrators 0.05% Reduce -16.9% 2,749 $153K
Brown, Lisle/Cummings, Inc. 0.03% Add +22.5% 2,745 $152K
CYBER HORNET ETFs LLC 0.09% Reduce -0.3% 2,704 $150K
Dogwood Wealth Management LLC 0.06% Reduce -49.8% 2,691 $149K
Key Financial Inc 0.02% No change 2,676 $149K
Cape Investment Advisory, Inc. 0.04% New 2,397 $133K
Eurizon SLJ Capital Ltd 0.05% No change 2,391 $133K
Strategic Investment Solutions, Inc. 0.03% Reduce -44.7% 2,182 $121K
IFP Advisors, Inc 0.00% Reduce -7.0% 2,071 $115K
Duncker Streett & Co. Inc. 0.02% No change 2,000 $111K
State of Wyoming 0.01% Reduce -62.5% 1,993 $111K
Swiss Re Ltd. 0.01% Add +409.8% 1,866 $104K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -32.5% 1,865 $104K
Basecamp Wealth Advisors LLC 0.02% No change 1,821 $101K
CoreCap Advisors, LLC 0.00% Reduce -15.3% 1,773 $98K
Union Bancaire Privee, UBP SA 0.00% New 2,233 $95K
Archer Investment Corp 0.02% No change 1,700 $94K
TD Waterhouse Canada Inc. 0.00% Reduce -95.8% 1,750 $94K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +23.8% 1,560 $87K
Rothschild Investment LLC 0.00% Add +13.6% 1,559 $87K
Cary Street Partners Investment Advisory LLC 0.02% Add +2.0% 1,545 $86K
Quarry LP 0.01% Reduce -32.6% 1,501 $83K
Hilltop National Bank 0.02% No change 1,423 $79K
First Horizon Corp. 0.00% No change 1,416 $79K
LRI Investments, LLC 0.01% Add +2.9% 1,324 $73K
Continuum Advisory, LLC 0.01% Reduce -87.5% 1,322 $73K
Manchester Capital Management LLC 0.01% No change 1,291 $72K
First Command Advisory Services, Inc. 0.00% Add +442.7% 1,270 $70K
Westpac Banking Corp. 0.00% New 1,265 $70K
NBT Bank, N.A. 0.00% No change 1,235 $69K
Private Wealth Asset Management, LLC 0.01% No change 1,192 $66K
Atlas Capital Advisors Inc. 0.01% Add +4687.5% 1,149 $64K
Salem Investment Counselors Inc. 0.00% No change 1,133 $63K
Owl Creek Wealth Partners LLC 0.02% Reduce -0.5% 1,100 $61K
Parallax Volatility Advisers, L.P. 0.00% Reduce -98.6% 1,088 $60K
Armstrong Advisory Group, Inc. 0.00% Add +13.5% 1,028 $57K
CVA Family Office, LLC 0.01% Reduce -14.6% 1,016 $56K
GW&K Investment Management, LLC 0.00% Reduce -0.5% 1,009 $56K
SouthState Bank Corp 0.00% No change 1,005 $56K
Essential Partners LLC 0.02% Reduce -94.9% 959 $53K
LFA - Lugano Financial Advisors SA 0.03% No change 953 $53K
Pinnacle Bancorp, Inc. 0.01% No change 935 $52K
Cassaday & Co Wealth Management LLC 0.00% Reduce -4.3% 924 $51K
Trust Co. of Toledo NA 0.00% No change 907 $50K
Golden State Wealth Management, LLC 0.00% Add +9.4% 863 $48K
Wolff Wiese Magana LLC 0.02% No change 840 $47K
True Wealth Design, LLC 0.01% Add +3.5% 823 $46K
Bayforest Capital Ltd 0.04% New 820 $46K
Grove Bank & Trust 0.00% No change 814 $45K
Keating Financial Advisory Services, Inc. 0.01% Add +18.3% 788 $44K
Meeder Asset Management Inc. 0.00% Add +20.9% 787 $44K
MV Capital Management, Inc. 0.00% Add +1.9% 764 $42K
Walleye Capital LLC 0.00% Reduce -97.9% 743 $41K
Silver Grove Financial Group, Inc. 0.02% Add +970.1% 717 $40K
Catalyst Capital Advisors LLC 0.00% Reduce -18.3% 706 $39K
DT Investment Partners, LLC 0.00% No change 688 $38K
Farmers & Merchants Investments Inc. 0.00% Add +1.6% 688 $38K
Spire Wealth Management 0.00% Reduce -97.1% 684 $38K
Ogorek Anthony Joseph /NY/ 0.01% Reduce -8.6% 658 $36K
West Paces Advisors Inc. 0.01% New 645 $36K
Washington Trust Advisors, Inc. 0.00% Reduce -0.5% 605 $34K
Fiduciary Financial Advisors 0.00% New 604 $33K
Zions Bancorporation, National Association 0.00% Reduce -19.1% 599 $33K
JFS Wealth Advisors, LLC 0.00% Reduce -15.0% 595 $33K
Financial Network Wealth Advisors LLC 0.03% Add +34.0% 579 $32K
Wilmington Savings Fund Society, FSB 0.00% Add +12.8% 566 $31K
Kelleher Financial Advisors 0.00% Add +141.3% 543 $30K
Sittner & Nelson, LLC 0.01% Add +2.9% 539 $30K
GHP Investment Advisors, Inc. 0.00% No change 531 $29K
Smithfield Trust Co 0.00% Reduce -0.6% 515 $29K
Cullen/Frost Bankers, Inc. 0.00% Reduce -15.5% 512 $28K
MTM Investment Management, LLC 0.01% No change 500 $28K
Montag A & Associates Inc. 0.00% Reduce -44.5% 500 $28K
Volterra Technologies LP 0.02% New 482 $27K
Raffa Wealth Management, LLC 0.00% Add +1.7% 477 $26K
Acumen Wealth Advisors, LLC 0.01% Reduce -40.5% 462 $26K
SBI Securities Co., Ltd. 0.00% Add +33.8% 459 $25K
Rossby Financial, LCC 0.00% Reduce -15.5% 453 $25K
Private Wealth Management Group, LLC 0.01% No change 446 $25K
Westend Capital Management, LLC 0.01% No change 440 $24K
Kemnay Advisory Services Inc. 0.00% Add +8.8% 419 $23K
Bay Harbor Wealth Management, LLC 0.01% Add +8.4% 415 $23K
Covestor Ltd 0.01% Reduce -7.9% 418 $23K
SHP Wealth Management 0.00% Add +11.4% 411 $23K
Peterson Wealth Services 0.00% No change 400 $22K
Bell Investment Advisors, Inc 0.00% No change 389 $22K
Winch Advisory Services, LLC 0.00% Add +0.3% 386 $21K
Fortitude Family Office, LLC 0.00% Reduce -12.5% 385 $21K
Investment Research & Advisory Group, Inc. 0.01% Add +0.3% 292 $21K
Avion Wealth 0.00% Add +17.6% 375 $20K
Anchor Investment Management, LLC 0.00% Reduce -50.0% 350 $19K
High Note Wealth, LLC 0.00% Reduce -15.2% 347 $19K
Ares Financial Consulting, LLC 0.01% Add +0.3% 326 $18K
IAG Wealth Partners, LLC 0.00% No change 325 $18K
Bullock Wealth Management Group 0.01% New 328 $18K
Miller Wealth Advisors, LLC 0.01% No change 315 $17K
Signature Equity Partners, LLC 0.01% Add +9.9% 312 $17K
Truvestments Capital LLC 0.00% No change 308 $17K
Axiom Investment Management LLC 0.01% New 306 $17K
Bruce G. Allen Investments, LLC 0.01% Reduce -3.6% 296 $16K
NBH Bank 0.01% — 296 $16K
Vanguard National Trust Co 0.00% Add +103.5% 291 $16K
Steph & Co. 0.00% No change 281 $16K
Meramec Financial Planners, LLC 0.01% No change 250 $15K
SJS Investment Consulting Inc. 0.00% Add +79.0% 265 $15K
Financial Management Professionals, Inc. 0.00% No change 265 $15K
Cornerstone Planning Group LLC 0.00% Reduce -7.9% 258 $15K
Purpose Unlimited Inc. 0.00% No change 263 $15K
JPL Wealth Management, LLC 0.00% Add +5.0% 254 $14K
Physician Wealth Advisors, Inc. 0.00% Reduce -4.5% 254 $14K
Hazlett, Burt & Watson, Inc. 0.00% No change 251 $14K
Graney & King, LLC 0.01% Add +0.4% 252 $14K
IMA Advisory Services, Inc. 0.00% Add +1991.7% 251 $14K
KERR FINANCIAL PLANNING Corp 0.02% Add +0.4% 248 $14K
Highline Wealth Partners LLC 0.00% Add +20.5% 247 $14K
Salomon & Ludwin, LLC 0.00% No change 250 $13K
Cornerstone Financial Management LLC 0.01% Add +60.7% 241 $13K
ESL Trust Services, LLC 0.00% No change 240 $13K
Clearstead Trust, LLC 0.00% No change 226 $13K
Hilton Head Capital Partners, LLC 0.01% Reduce -6.6% 225 $12K
Joseph Group Capital Management 0.00% Add +34.9% 224 $12K
Capital Advisors, Ltd. LLC 0.00% No change 224 $12K
Security National Bank 0.00% No change 214 $12K
Prosperity Bancshares Inc 0.01% No change 202 $11K
Evolution Wealth Management Inc. 0.01% No change 190 $11K
Capital Advisor Network LLC 0.01% Add +5.6% 190 $11K
Addison Advisors LLC 0.00% Reduce -5.1% 187 $10K
Trust Co. of Vermont 0.00% — 182 $10K
PlanVest Financial, Inc 0.01% Add +0.6% 176 $10K
Valued Wealth Advisors LLC 0.00% Reduce -8.5% 173 $10K
Strengthening Families & Communities, LLC 0.00% Add +11.9% 169 $9K
Institute for Wealth Management, LLC. 0.00% New 169 $9K
Crewe Advisors LLC 0.00% Add +223.1% 168 $9K
Ancora Advisors LLC 0.00% Reduce -71.8% 163 $9K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.02% Reduce -30.4% 160 $9K
Olistico Wealth, LLC 0.00% No change 160 $9K
McGuire Capital Advisors Inc. 0.00% Add +77.5% 158 $9K
Ameriflex Group, Inc. 0.00% Add +3800.0% 156 $9K
Bogart Wealth, LLC 0.00% Add +50.0% 150 $8K
United Community Bank 0.00% No change 150 $8K
Valley Wealth Managers, Inc. 0.00% No change 145 $8K
Creative Financial Designs Inc. 0.00% Add +163.6% 145 $8K
Colonial Trust Co / SC 0.00% Reduce -6.6% 142 $8K
IMG Wealth Management, Inc. 0.00% Add +255.0% 142 $8K
Colonial Trust Advisors 0.00% No change 140 $8K
Elevation Wealth Partners, LLC 0.00% No change 138 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 135 $7K
Kilter Group LLC 0.00% Reduce -5.0% 132 $7K
Stone House Investment Management, LLC 0.00% No change 132 $7K
TFC Financial Management, Inc. 0.00% Add +10.4% 127 $7K
MidFirst Bank 0.00% No change 127 $7K
Investment Counsel Co. of Nevada 0.01% Add +388.0% 122 $7K
SOA Wealth Advisors, LLC. 0.00% Add +600.0% 112 $6K
AdvisorNet Financial, Inc 0.00% Reduce -74.1% 110 $6K
Creative Capital Management Investments LLC 0.00% New 107 $6K
Evermay Wealth Management LLC 0.00% No change 107 $6K
Downshift Financial, LLC 0.00% New 106 $6K
Clark Wealth Partners 0.00% Reduce -3.7% 105 $6K
J.Safra Asset Management Corp 0.00% No change 105 $6K
Triumph Capital Management 0.00% Add +1.0% 104 $6K
Kentucky Trust Co 0.00% Reduce -50.0% 100 $6K
Principia Wealth Advisory, LLC 0.00% Add +10.1% 98 $5K
MCF Advisors LLC 0.00% Reduce -54.4% 98 $5K
Steigerwald, Gordon & Koch Inc. 0.00% Add +1.0% 98 $5K
Fairman Group, LLC 0.00% No change 94 $5K
Country Trust Bank 0.00% Add +411.8% 87 $5K
Synergy Investment Management, LLC 0.00% Reduce -3.5% 83 $5K
Albion Financial Group 0.00% No change 83 $5K
HM Payson & Co. 0.00% No change 81 $4K
Murphy & Mullick Capital Management Corp 0.00% No change 80 $4K
Planning Strategies Inc. 0.00% — 78 $4K
Marquette Asset Management, LLC 0.00% No change 78 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.6% 78 $4K
Union Savings Bank 0.00% No change 78 $4K
Millstone Evans Group, LLC 0.00% Add +40.0% 77 $4K
Rialto Wealth Management, LLC 0.00% Reduce -5.0% 76 $4K
EFG International AG 0.00% No change 75 $4K
Bare Financial Services, Inc 0.00% Add +7.3% 73 $4K
Penserra Capital Management LLC 0.00% No change 84 $4K
Nova Wealth Management, Inc. 0.00% No change 72 $4K
Burk Holdings LLC 0.00% No change 72 $4K
Imprint Wealth LLC 0.02% No change 71 $4K
American Capital Advisory, LLC 0.00% Add +89.2% 70 $4K
Wealth Enhancement Trust Services, Inc. 0.00% No change 69 $4K
Brooklyn FI, LLC 0.00% New 65 $4K
Princeton Global Asset Management LLC 0.00% Add +14.0% 65 $4K
Torren Management, LLC 0.00% No change 64 $4K
HFM Investment Advisors, LLC 0.00% Add +77.8% 64 $4K
Gleason Group, Inc. 0.00% New 63 $3K
Whipplewood Advisors, LLC 0.00% Reduce -26.5% 61 $3K
Retirement Wealth Solutions LLC 0.00% Reduce -19.1% 55 $3K
Legacy Bridge, LLC 0.00% No change 55 $3K
NFSG Corp 0.00% Reduce -91.2% 55 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% Reduce -50.0% 60 $3K
Motco 0.00% Add +73.3% 52 $3K
Toth Financial Advisory Corp. 0.00% No change 50 $3K
Prestige Wealth Management Group LLC 0.00% No change 48 $3K
Asset Dedication, LLC 0.00% No change 47 $3K
Trium Capital LLP 0.00% Add +100.0% 46 $3K
Aspect Partners, LLC 0.00% No change 45 $2K
Signature Resources Capital Management, LLC 0.00% No change 44 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 43 $2K
Dunhill Financial, LLC 0.00% Reduce -4.7% 41 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 40 $2K
Osbon Capital Management LLC 0.00% No change 38 $2K
Asset Planning,Inc 0.00% New 37 $2K
Highland Investment Advisors LLC 0.00% — 36 $2K
Abound Wealth Management 0.00% Reduce -72.2% 32 $2K
Marshall Investment Management, LLC 0.00% New 32 $2K
Compass Financial Management LLC 0.00% — 30 $2K
Activest Wealth Management 0.00% Add +262.5% 29 $2K
Financial Consulate, Inc. 0.00% Add +93.3% 29 $2K
North Star Investment Management Corp. 0.00% Reduce -20.0% 28 $2K
Basepoint Wealth LLC 0.00% New 27 $1K
Noble Wealth Management PBC 0.00% New 27 $1K
Nvwm, LLC 0.00% No change 25 $1K
Alerus Financial NA 0.00% New 25 $1K
Buck Wealth Strategies, LLC 0.00% New 25 $1K
Pacifica Partners Inc. 0.00% No change 25 $1K
Mascoma Wealth Management LLC 0.00% No change 23 $1K
Park Place Capital Corp 0.00% No change 23 $1K
TOWER TRUST & INVESTMENT Co 0.00% New 22 $1K
Quaker Wealth Management, LLC 0.00% Add +16.7% 21 $1K
DecisionPoint Financial, LLC 0.00% Add +110.0% 21 $1K
Davis Capital Management 0.00% Add +100.0% 20 $1K
LifeSteps Financial, Inc. 0.00% New 20 $1K
Vanguard Advisers Inc. 0.00% New 20 $1K
Accordant Advisory Group Inc 0.00% No change 19 $1K
BOK Financial Private Wealth, Inc. 0.00% New 19 $1K
Navigoe, LLC 0.00% New 21 $1K
Ankerstar Wealth, LLC 0.00% No change 15 $833
Atlantic Private Wealth, LLC 0.00% No change 15 $833
Tidemark, LLC 0.00% No change 15 $833
Seneschal Advisors, LLC 0.00% No change 13 $722
Arlington Trust Co LLC 0.00% No change 13 $722
Halbert Hargrove Global Advisors, LLC 0.00% New 12 $648
Orion Capital Management LLC 0.00% No change 11 $611
Plante Moran Financial Advisors, LLC 0.00% New 11 $611
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 10 $555
Morton Brown Family Wealth, LLC 0.00% New 10 $555
Hughes Financial Services, LLC 0.00% No change 10 $555
Pittenger & Anderson Inc. 0.00% No change 9 $500
Beaird Harris Wealth Management, LLC 0.00% No change 6 $341
Nvest Wealth Strategies, Inc. 0.00% No change 6 $333
Sankala Group LLC 0.00% New 5 $323
Fiduciary Advisors, Inc. 0.00% No change 5 $278
Spectrum Wealth Advisory Group, LLC 0.00% New 5 $278
Maryland Capital Advisors Inc. 0.00% — 5 $278
Cheviot Value Management, LLC 0.00% New 4 $223
WPG Advisers, LLC 0.00% No change 4 $222
Raleigh Capital Management Inc. 0.00% No change 3 $172
3 Factor Indexing, LLC 0.00% No change 3 $167
Medallion Wealth Advisors, LLC 0.00% Reduce -99.0% 2 $111
Evolution Advisers, Inc. 0.00% New 2 $0

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