HalliburtonHAL
13F holders, Q1 2024 (March 31)990holders
8famous investors
$39.40avg. 13F price*
At the end of Q1 2024, 990 institutions reported holding Halliburton Co. (HAL) in their 13F filings. The largest holders were Capital World Investors ($4.8B), Vanguard Group Inc. ($4.0B) and BlackRock Inc. ($2.9B). 8 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Halliburton Co.
- Sector
- Energy
- CUSIP
- 406216101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $94.8M |
| Exits | 90 | $198.6M |
Ownership 990 holders
| Capital World Investors | 0.80% | Add +0.3% | 121,928,734 | $4.8B |
| Vanguard Group Inc. | 0.08% | Add +2.7% | 100,274,105 | $4.0B |
| BlackRock Inc. | 0.07% | Add +3.8% | 74,593,531 | $2.9B |
| T. Rowe Price Associates Inc. | 0.30% | Add +46.0% | 61,090,055 | $2.4B |
| State Street Corp. | 0.10% | Reduce -1.8% | 54,084,362 | $2.1B |
| Sanders Capital, LLC | 1.56% | Add +0.7% | 23,693,450 | $934.0M |
| Geode Capital Management, LLC | 0.07% | Add +2.8% | 20,293,224 | $797.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.98% | Reduce -3.8% | 14,939,792 | $588.9M |
| Morgan Stanley | 0.04% | Reduce -1.8% | 13,682,564 | $539.4M |
| Norges Bank | 0.07% | Add +7.8% | 11,927,637 | $470.2M |
| Boston Partners | 0.48% | Reduce -36.7% | 10,308,908 | $406.2M |
| Capital Research Global Investors | 0.09% | Add +0.0% | 10,065,902 | $396.8M |
| Dimensional Fund Advisors LP | 0.09% | Add +6.7% | 8,405,495 | $331.3M |
| Northern Trust Corp. | 0.06% | Reduce -4.8% | 8,294,492 | $327.0M |
| Wellington Management Group LLP | 0.06% | Add +28.4% | 7,983,954 | $314.7M |
| Bank of New York Mellon Corp | 0.06% | Reduce -4.5% | 7,258,963 | $286.1M |
| FMR LLC | 0.02% | Reduce -48.0% | 6,563,482 | $258.7M |
| Amundi | 0.11% | Reduce -10.9% | 6,365,082 | $246.0M |
| Van Eck Associates Corp. | 0.37% | Reduce -13.2% | 6,173,192 | $243.3M |
| Invesco Ltd. | 0.05% | Add +3.3% | 6,048,153 | $238.4M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -8.7% | 6,007,837 | $236.8M |
| Legal & General Group Plc | 0.07% | Reduce -5.7% | 5,810,226 | $229.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.1% | 5,615,228 | $221.4M |
| Bank of America Corp. | 0.02% | Add +0.9% | 4,980,751 | $196.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -10.6% | 4,611,151 | $181.8M |
| Hotchkis & Wiley Capital Management LLC | 0.55% | Add +0.6% | 4,146,854 | $163.5M |
| JPMorgan Chase & Co. | 0.01% | Add +127.4% | 4,062,601 | $160.1M |
| Thrivent Financial for Lutherans | 0.32% | Add +8.8% | 4,059,395 | $160.0M |
| Raymond James & Associates | 0.11% | Add +3.5% | 3,959,002 | $156.1M |
| Brandes Investment Partners, LP | 1.89% | Add +3.2% | 3,719,153 | $146.6M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -2.6% | 3,163,111 | $124.7M |
| American Century Companies Inc. | 0.08% | Add +2.9% | 3,103,117 | $122.3M |
| Barclays PLC | 0.05% | Reduce -30.5% | 2,964,386 | $116.9M |
| Swiss National Bank | 0.07% | Reduce -4.7% | 2,680,400 | $105.7M |
| Bessemer Group Inc. | 0.19% | Reduce -8.1% | 2,676,059 | $105.5M |
| California State Teachers Retirement System | 0.13% | Add +13.1% | 2,617,878 | $103.2M |
| Qube Research & Technologies Ltd | 0.18% | Add +19.7% | 2,535,530 | $100.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -5.2% | 2,483,459 | $97.9M |
| Principal Financial Group Inc. | 0.06% | Add +116.9% | 2,483,230 | $97.9M |
| Raymond James Financial Services Advisors, Inc. | 0.14% | Add +1.1% | 2,378,416 | $93.8M |
| BNP Paribas Financial Markets | 0.11% | Add +26.8% | 2,307,226 | $91.0M |
| Deutsche Bank AG | 0.04% | Reduce -12.5% | 2,288,407 | $90.2M |
| UBS Group AG | 0.03% | Add +18.5% | 2,234,835 | $88.1M |
| Holocene Advisors, LP | 0.32% | Add +52.9% | 2,210,975 | $87.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -0.4% | 2,167,061 | $85.4M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -3.5% | 2,158,741 | $84.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.5% | 2,073,665 | $81.7M |
| HSBC Holdings PLC | 0.06% | Add +19.6% | 1,981,802 | $78.1M |
| Jennison Associates LLC | 0.05% | Reduce -25.4% | 1,894,299 | $74.7M |
| Wells Fargo & Company | 0.02% | Add +6.5% | 1,872,864 | $73.8M |
| Rhumbline Advisers | 0.07% | Add +3.0% | 1,752,873 | $69.1M |
| New York State Common Retirement Fund | 0.09% | Reduce -10.8% | 1,725,027 | $68.0M |
| Aberdeen Group plc | 0.13% | Add +6.0% | 1,714,926 | $67.6M |
| California Public Employees Retirement System | 0.04% | Reduce -2.9% | 1,584,678 | $62.5M |
| Pzena Investment Management LLC | 0.21% | Reduce -26.5% | 1,552,445 | $61.2M |
| Gendell Jeffrey L | 2.20% | Add +136.4% | 1,447,075 | $57.0M |
| Gabelli Funds LLC | 0.40% | Add +0.0% | 1,355,146 | $53.4M |
| Alliancebernstein L.P. | 0.02% | Add +0.2% | 1,274,553 | $50.2M |
| National Pension Service | 0.06% | Add +7.4% | 1,243,482 | $49.0M |
| Truist Financial Corp. | 0.07% | Add +8.9% | 1,233,239 | $48.6M |
| Credit Suisse AG/ | 0.05% | Reduce -7.7% | 1,209,372 | $47.7M |
| Franklin Resources Inc. | 0.01% | Reduce -2.3% | 1,152,013 | $45.4M |
| Royal Bank of Canada | 0.01% | Reduce -40.2% | 1,093,779 | $43.1M |
| Citigroup Inc. | 0.04% | Add +28.0% | 1,034,548 | $40.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +14.3% | 1,015,789 | $40.0M |
| Citadel Advisors | 0.04% | Add +150.9% | 996,592 | $39.3M |
| Westfield Capital Management Co. LP | 0.20% | Reduce -2.1% | 946,426 | $37.3M |
| Ofi Invest Asset Management | 1.00% | Add +2.8% | 1,010,476 | $36.9M |
| Clark Capital Management Group, Inc. | 0.27% | Add +35.9% | 932,409 | $36.8M |
| GAMCO Investors | 0.37% | Reduce -1.3% | 924,139 | $36.4M |
| New York State Teachers Retirement System | 0.07% | Reduce -5.7% | 908,160 | $35.8M |
| Royal London Asset Management Ltd. | 0.09% | Add +2.8% | 871,708 | $34.4M |
| Perpetual Ltd | 0.33% | Add +3.0% | 845,092 | $33.3M |
| Bank of Montreal | 0.01% | Reduce -7.5% | 857,140 | $33.3M |
| Squarepoint Ops LLC | 0.14% | Reduce -12.8% | 822,195 | $32.4M |
| Nordea Investment Management AB | 0.04% | Add +6.5% | 818,303 | $32.3M |
| First Trust Advisors LP | 0.03% | Reduce -25.8% | 796,922 | $31.4M |
| Pictet Asset Management Holding SA | 0.03% | Add +6.6% | 780,774 | $30.8M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -3.5% | 952,518 | $30.1M |
| Groupama Asset Managment | 0.55% | Reduce -3.7% | 675,782 | $30.1M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.3% | 744,830 | $29.4M |
| STRS Ohio | 0.12% | Add +3.5% | 740,396 | $29.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -8.2% | 737,699 | $29.1M |
| Voya Investment Management LLC | 0.03% | Reduce -2.4% | 714,568 | $28.2M |
| Encompass Capital Advisors LLC | 1.50% | New | 699,738 | $27.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -1.8% | 697,884 | $27.5M |
| Prudential Financial Inc. | 0.04% | Reduce -15.3% | 695,128 | $27.4M |
| Victory Capital Management Inc. | 0.03% | Add +17.7% | 691,460 | $27.3M |
| AQR Capital Management | 0.05% | Reduce -18.7% | 685,341 | $27.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -8.6% | 677,773 | $26.7M |
| Anchor Capital Advisors LLC | 0.69% | Reduce -4.6% | 669,598 | $26.4M |
| Gateway Investment Advisers LLC | 0.29% | Reduce -7.7% | 648,649 | $25.6M |
| Alpha Cubed Investments, LLC | 1.26% | Add +33.0% | 614,167 | $24.2M |
| Jane Street Group, LLC | 0.03% | Add +8.3% | 604,679 | $23.8M |
| Capital Fund Management S.A. | 0.29% | Add +490.1% | 600,777 | $23.7M |
| Weiss Asset Management LP | 1.40% | New | 599,236 | $23.6M |
| Twin Tree Management, LP | 0.53% | Add +142.6% | 592,290 | $23.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +30.6% | 591,947 | $23.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.43% | Reduce -0.1% | 578,455 | $22.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.2% | 566,458 | $22.3M |
| Candriam S.C.A. | 0.14% | Add +35.8% | 557,462 | $22.0M |
| State of Tennessee, Department of Treasury | 0.08% | Reduce -15.9% | 543,653 | $21.4M |
| Edmond DE Rothschild Holding S.A. | 0.35% | Reduce -15.9% | 530,000 | $20.9M |
| Panagora Asset Management Inc. | 0.11% | Reduce -7.7% | 526,634 | $20.8M |
| Wedge Capital Management L L P | 0.33% | Add +10.3% | 521,179 | $20.5M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 512,870 | $20.2M |
| Natixis Advisors, LLC | 0.05% | Reduce -3.0% | 508,717 | $20.1M |
| Toronto Dominion Bank | 0.03% | Add +0.3% | 507,206 | $20.0M |
| Susquehanna International Group, LLP | 0.03% | Reduce -52.4% | 493,958 | $19.5M |
| Korea Investment CORP | 0.05% | Add +7.5% | 493,005 | $19.4M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.4% | 492,872 | $19.4M |
| State of Wisconsin Investment Board | 0.05% | Add +3.2% | 488,303 | $19.2M |
| Danske Bank A/S | 0.06% | — | 485,361 | $19.1M |
| Susquehanna Portfolio Strategies, LLC | 0.44% | Reduce -21.6% | 477,744 | $18.8M |
| KLCM Advisors, Inc. | 2.41% | Reduce -3.0% | 475,384 | $18.7M |
| HighTower Advisors, LLC | 0.03% | Reduce -31.9% | 455,596 | $17.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -5.7% | 449,189 | $17.7M |
| Tocqueville Asset Management L.P. | 0.29% | Add +0.0% | 445,510 | $17.6M |
| Brandywine Global Investment Management, LLC | 0.12% | Reduce -0.7% | 430,458 | $17.0M |
| Varma Mutual Pension Insurance Co | 0.15% | Add +539.0% | 428,800 | $16.9M |
| Millennium Management | 0.01% | Reduce -71.3% | 419,270 | $16.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +2.0% | 417,843 | $16.5M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -6.5% | 417,154 | $16.4M |
| South Dakota Investment Council | 0.34% | No change | 416,175 | $16.4M |
| LPL Financial LLC | 0.01% | Add +15.9% | 410,210 | $16.2M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.7% | 401,429 | $15.8M |
| Guinness Asset Management LTD | 0.32% | Reduce -5.5% | 389,108 | $15.3M |
| AMF Tjanstepension AB | 0.11% | No change | 370,124 | $14.6M |
| Marshall Wace, LLP | 0.02% | Add +62.8% | 364,380 | $14.4M |
| Prudential PLC | 0.12% | Add +201.7% | 358,567 | $14.1M |
| Ethic Inc. | 0.36% | Add +44.2% | 356,543 | $14.1M |
| Empowered Funds, LLC | 0.25% | Add +6.7% | 344,740 | $13.6M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -7.8% | 344,319 | $13.6M |
| Foster Victor Wealth Advisors, LLC | 1.24% | Add +35.5% | 330,733 | $13.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +87.0% | 342,355 | $13.5M |
| National Bank of Canada | 0.02% | Add +50.0% | 362,186 | $13.4M |
| Cerity Partners LLC | 0.04% | Add +62.7% | 336,224 | $13.3M |
| Capital International, Inc. | 0.18% | Add +22.2% | 329,367 | $13.0M |
| Fisher Asset Management | 0.01% | Add +32.9% | 326,029 | $12.9M |
| Zweig-DiMenna Associates LLC | 1.14% | No change | 325,085 | $12.8M |
| TD Asset Management Inc | 0.01% | Add +0.6% | 320,287 | $12.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +22.3% | 323,841 | $12.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -6.0% | 312,627 | $12.3M |
| Glenmede Trust Co. NA | 0.06% | Add +465.9% | 310,030 | $12.2M |
| Park National Corp. | 0.46% | Reduce -3.1% | 302,143 | $11.9M |
| Resona Asset Management Co.,Ltd. | 0.07% | — | 301,859 | $11.9M |
| Man Group plc | 0.03% | Reduce -48.0% | 301,389 | $11.9M |
| Blair William & Co. | 0.04% | Reduce -2.3% | 294,804 | $11.6M |
| Aristotle Atlantic Partners, LLC | 0.38% | Reduce -5.3% | 293,443 | $11.6M |
| Janus Henderson Group PLC | 0.01% | Add +131.8% | 278,194 | $11.0M |
| GDS Wealth Management | 1.28% | Add +12.4% | 277,758 | $10.9M |
| SIR Capital Management, L.P. | 1.08% | Add +132.9% | 273,200 | $10.8M |
| Meyer Handelman Co. | 0.37% | Reduce -2.9% | 267,949 | $10.6M |
| TD Waterhouse Canada Inc. | 0.08% | Add +6.9% | 234,461 | $10.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +4.7% | 258,968 | $10.2M |
| Arizona State Retirement System | 0.07% | Add +1.6% | 256,850 | $10.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -20.9% | 254,478 | $10.0M |
| Two Sigma Investments, LP | 0.03% | Add +143.6% | 251,650 | $9.9M |
| Comerica Bank | 0.04% | Add +0.4% | 247,937 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +2.8% | 246,917 | $9.7M |
| State of Michigan Retirement System | 0.05% | Reduce -0.5% | 243,922 | $9.6M |
| Mariner, LLC | 0.02% | Add +2.6% | 242,494 | $9.6M |
| KBC Group NV | 0.03% | Reduce -4.4% | 242,199 | $9.5M |
| Bridgewater Associates | 0.05% | Reduce -65.0% | 240,648 | $9.5M |
| American International Group, Inc. | 0.03% | Reduce -0.8% | 234,374 | $9.2M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -15.0% | 230,966 | $9.1M |
| Stifel Financial Corp. | 0.01% | Add +42.4% | 229,969 | $9.1M |
| Manning & Napier Group, LLC | 0.11% | Reduce -8.4% | 224,543 | $8.9M |
| Holowesko Partners Ltd. | 3.59% | Add +45.0% | 222,500 | $8.8M |
| Generali Powszechne Towarzystwo Emerytalne | 3.15% | No change | 220,000 | $8.7M |
| First Trust Investment Solutions L.P. | 1.52% | Add +22.6% | 218,234 | $8.6M |
| Cibc World Markets Corp. | 0.06% | Add +87.7% | 216,433 | $8.5M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.9% | 216,033 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +57.6% | 205,757 | $8.1M |
| USS Investment Management Ltd | 0.07% | Add +21.7% | 203,019 | $8.0M |
| Energy Income Partners, LLC | 0.16% | Add +26.3% | 200,188 | $7.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -14.5% | 199,711 | $7.9M |
| Schroder Investment Management Group | 0.01% | Add +7.1% | 199,336 | $7.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.4% | 196,456 | $7.7M |
| AustralianSuper Pty Ltd | 0.05% | Reduce -5.7% | 193,486 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.3% | 195,403 | $7.7M |
| ProShare Advisors LLC | 0.02% | Reduce -12.3% | 192,768 | $7.6M |
| Amalgamated Bank | 0.06% | Reduce -16.1% | 186,922 | $7.4M |
| Texas Permanent School Fund Corp. | 0.06% | Reduce -0.4% | 183,992 | $7.3M |
| Quantitative Investment Management, LLC | 0.43% | Add +294.8% | 183,590 | $7.2M |
| CWA Asset Management Group, LLC | 0.44% | Add +4.6% | 183,042 | $7.2M |
| Swiss Life Asset Management Ltd | 0.10% | Reduce -15.5% | 181,702 | $7.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +1.6% | 181,314 | $7.1M |
| IFM Investors Pty Ltd | 0.08% | No change | 178,312 | $7.0M |
| Adams Natural Resources Fund, Inc. | 0.99% | No change | 177,353 | $7.0M |
| Wealthfront Advisers LLC | 0.02% | Reduce -1.6% | 176,427 | $7.0M |
| Lockheed Martin Investment Management Co. | 0.49% | Reduce -6.6% | 168,230 | $6.8M |
| Builder Investment Group Inc. | 1.92% | No change | 167,676 | $6.6M |
| Martin & Co. Inc. | 1.60% | Reduce -2.5% | 166,123 | $6.5M |
| M&T Bank Corp | 0.02% | Reduce -61.9% | 163,216 | $6.4M |
| DNB Asset Management AS | 0.03% | Add +10.0% | 162,138 | $6.4M |
| John G Ullman & Associates Inc. | 0.95% | Add +13.2% | 157,008 | $6.2M |
| Czech National Bank | 0.08% | Reduce -0.1% | 156,614 | $6.2M |
| Ascent Wealth Partners, LLC | 0.91% | Reduce -9.7% | 156,187 | $6.2M |
| Elevation Point Wealth Partners, LLC | 0.47% | Add +26.8% | 155,553 | $6.1M |
| Utah Retirement Systems | 0.07% | Reduce -0.1% | 155,240 | $6.1M |
| Wesbanco Bank Inc. | 0.23% | Add +12.2% | 151,846 | $6.0M |
| Sei Investments Co. | 0.01% | Reduce -4.2% | 149,421 | $5.9M |
| Public Sector Pension Investment Board | 0.04% | Add +10.5% | 148,823 | $5.9M |
| Y-Intercept (Hong Kong) Ltd | 0.44% | Add +463.2% | 148,537 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +18.6% | 148,406 | $5.8M |
| AXA S.A. | 0.02% | Add +17.9% | 148,265 | $5.8M |
| Creative Planning | 0.01% | Add +18.4% | 146,652 | $5.8M |
| Degroof Petercam Asset Management | 0.07% | No change | 145,854 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +196.0% | 144,998 | $5.7M |
| Achmea Investment Management B.V. | 0.11% | No change | 143,735 | $5.7M |
| Trexquant Investment LP | 0.11% | Add +296.0% | 143,489 | $5.7M |
| Renaissance Investment Group LLC | 1.28% | Add +2.7% | 141,735 | $5.6M |
| Black Cypress Capital Management, LLC | 5.21% | — | 141,231 | $5.6M |
| Xponance LLC | 0.06% | Add +3.7% | 138,212 | $5.4M |
| Spire Wealth Management | 0.10% | Add +4.7% | 135,299 | $5.3M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.8% | 134,026 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 132,989 | $5.2M |
| Aviva PLC | 0.02% | Reduce -66.9% | 132,810 | $5.2M |
| Nemes Rush Group LLC | 0.75% | Add +3.6% | 131,996 | $5.2M |
| Advisors Asset Management, Inc. | 0.10% | Add +19.2% | 131,193 | $5.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.2% | 148,671 | $5.1M |
| Pathstone Holdings, LLC | 0.02% | Add +7.9% | 129,801 | $5.1M |
| Merrion Investment Management Co, LLC | 3.64% | Add +8.1% | 129,100 | $5.1M |
| WINTON GROUP Ltd | 0.36% | Add +5.2% | 128,423 | $5.1M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -6.3% | 127,936 | $5.0M |
| CIBC Asset Management Inc | 0.02% | Add +2.7% | 126,436 | $5.0M |
| Simplex Trading, LLC | 0.14% | Reduce -37.5% | 124,734 | $4.9M |
| ING Groep NV | 0.03% | Reduce -74.2% | 121,971 | $4.8M |
| Reliant Investment Management, LLC | 2.25% | Reduce -2.7% | 121,796 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -0.7% | 119,925 | $4.7M |
| Teacher Retirement System of Texas | 0.03% | Add +134.7% | 119,774 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.1% | 119,688 | $4.7M |
| Storebrand Asset Management As | 0.02% | Add +12.7% | 118,606 | $4.7M |
| Allianz Asset Management GmbH | 0.01% | Add +9.3% | 117,513 | $4.6M |
| Leuthold Group, LLC | 0.52% | Reduce -0.1% | 117,398 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.6% | 116,701 | $4.6M |
| Marietta Wealth Management, LLC | 0.74% | Add +1.5% | 114,108 | $4.5M |
| Advisory Resource Group | 1.02% | Add +21.4% | 113,264 | $4.5M |
| Cary Street Partners Investment Advisory LLC | 0.19% | Add +12.8% | 112,272 | $4.4M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +28.4% | 109,303 | $4.3M |
| NorthCoast Asset Management LLC | 0.05% | Add +2.0% | 107,019 | $4.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.3% | 106,862 | $4.2M |
| SG Americas Securities, LLC | 0.02% | New | 106,788 | $4.2M |
| Walleye Capital LLC | 0.05% | Add +39.7% | 105,500 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Reduce -33.0% | 104,547 | $4.1M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -6.3% | 104,484 | $4.1M |
| Engineers Gate Manager LP | 0.11% | Reduce -75.7% | 104,387 | $4.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -65.4% | 103,436 | $4.1M |
| Corient Private Wealth LP | 0.01% | Add +15.0% | 101,720 | $4.0M |
| Bank of Nova Scotia | 0.01% | Reduce -69.0% | 100,116 | $3.9M |
| Gotham Asset Management | 0.06% | Add +2.4% | 99,861 | $3.9M |
| Skylands Capital, LLC | 0.54% | Add +22.0% | 99,400 | $3.9M |
| Nomura Holdings Inc. | 0.03% | Add +243.8% | 98,775 | $3.9M |
| Moran Wealth Management, LLC | 0.13% | Add +2.0% | 97,939 | $3.9M |
| Clark Estates Inc. | 0.63% | New | 97,500 | $3.8M |
| Hennessy Advisors Inc. | 0.16% | Add +484.1% | 97,250 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | No change | 96,654 | $3.8M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +21.4% | 95,241 | $3.8M |
| GTS Securities LLC | 0.10% | Add +28.1% | 94,259 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.4% | 92,792 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Reduce -0.0% | 92,726 | $3.7M |
| Dodge & Cox | 0.00% | Reduce -12.6% | 92,402 | $3.6M |
| Mackenzie Financial Corp. | 0.01% | Add +6.7% | 91,097 | $3.6M |
| Cary Street Partners Asset Management LLC | 0.55% | Add +12.2% | 89,580 | $3.5M |
| Avion Wealth | 0.94% | Add +0.1% | 88,623 | $3.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +9.0% | 88,333 | $3.5M |
| Oppenheimer & Co. Inc. | 0.06% | Add +64.8% | 85,964 | $3.4M |
| Heritage Investors Management Corp. | 0.12% | Add +0.2% | 84,965 | $3.3M |
| Hedeker Wealth, LLC | 0.96% | Add +9.5% | 84,614 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +8.5% | 83,691 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +18.8% | 83,554 | $3.3M |
| Stephens Inc. | 0.05% | Add +24.8% | 83,286 | $3.3M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -1.2% | 82,652 | $3.3M |
| Azzad Asset Management Inc. | 0.38% | Add +2.4% | 82,528 | $3.3M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +5.4% | 80,258 | $3.2M |
| Employees Provident Fund Board | 0.06% | Reduce -60.4% | 79,600 | $3.1M |
| CPC Advisors, LLC | 0.53% | Add +39.4% | 78,661 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -52.6% | 78,600 | $3.1M |
| APG Asset Management N.V. | 0.01% | Reduce -5.4% | 84,823 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Add +32.0% | 78,261 | $3.1M |
| Susquehanna Fundamental Investments, LLC | 0.14% | New | 78,189 | $3.1M |
| Graphene Investments SAS | 1.84% | No change | 77,600 | $3.1M |
| Lido Advisors, LLC | 0.03% | Reduce -0.6% | 76,815 | $3.0M |
| Pearl River Capital, LLC | 0.48% | Add +0.9% | 76,429 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +8.8% | 76,061 | $3.0M |
| Moors & Cabot, Inc. | 0.16% | Add +0.2% | 76,019 | $3.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Add +33.3% | 75,744 | $3.0M |
| Duality Advisers, LP | 0.29% | New | 74,517 | $2.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +0.6% | 74,505 | $2.9M |
| Birmingham Capital Management Co. Inc. | 1.07% | Reduce -4.3% | 73,625 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -5.5% | 73,121 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | Add +1.2% | 73,101 | $2.9M |
| Raymond James Trust N.A. | 0.07% | Reduce -2.6% | 71,564 | $2.8M |
| LBP Am SA | 0.11% | Reduce -30.2% | 70,600 | $2.8M |
| Tidal Investments LLC | 0.05% | Reduce -4.7% | 70,374 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Add +4.0% | 70,247 | $2.8M |
| Viking Fund Management LLC | 0.50% | Reduce -37.5% | 70,000 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.2% | 69,658 | $2.7M |
| Synovus Financial Corp. | 0.04% | Reduce -52.3% | 69,616 | $2.7M |
| WD Rutherford LLC | 1.41% | Add +8.4% | 69,350 | $2.7M |
| Maryland State Retirement & Pension System | 0.05% | Add +2.8% | 70,505 | $2.7M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 67,890 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -5.6% | 67,597 | $2.7M |
| Caprock Group, LLC | 0.15% | Add +16.6% | 65,791 | $2.6M |
| Baker Avenue Asset Management, LP | 0.10% | Add +4.0% | 65,242 | $2.6M |
| FIL Ltd | 0.00% | Add +1.6% | 65,234 | $2.6M |
| Wolverine Trading, LLC | 0.03% | Add +153.7% | 64,714 | $2.6M |
| Point72 (DIFC) Ltd | 0.19% | — | 63,379 | $2.5M |
| Credit Agricole S A | 0.04% | Add +79.0% | 64,143 | $2.5M |
| LGT Group Foundation | 0.06% | Add +16.3% | 62,416 | $2.5M |
| Cullen Investment Group, LTD. | 0.38% | Add +3.1% | 61,022 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -52.9% | 61,534 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.4% | 61,348 | $2.4M |
| NewEdge Advisors, LLC | 0.02% | Add +1.9% | 60,484 | $2.4M |
| Miller Howard Investments Inc. | 0.08% | Reduce -2.6% | 60,189 | $2.4M |
| Profund Advisors LLC | 0.09% | Reduce -16.6% | 58,372 | $2.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +34.4% | 57,953 | $2.3M |
| Banco BTG Pactual S.A. | 0.71% | Add +29.5% | 57,825 | $2.3M |
| Hartford Investment Management Co. | 0.08% | Reduce -4.4% | 57,682 | $2.3M |
| Larson Financial Group LLC | 0.17% | Reduce -2.9% | 56,472 | $2.2M |
| Colonial Trust Advisors | 0.22% | Add +13.6% | 55,304 | $2.2M |
| Natixis | 0.01% | Reduce -38.1% | 54,846 | $2.2M |
| Bokf, NA | 0.04% | Add +3.8% | 54,101 | $2.2M |
| Townsend & Associates, Inc | 0.25% | Reduce -1.1% | 55,878 | $2.2M |
| Quantinno Capital Management LP | 0.05% | Add +16.1% | 54,191 | $2.1M |
| CoreCommodity Management, LLC | 0.76% | Reduce -17.9% | 53,851 | $2.1M |
| TrinityPoint Wealth, LLC | 0.35% | Add +14.7% | 53,742 | $2.1M |
| Argyle Capital Management, LLC | 0.81% | Add +4.7% | 53,225 | $2.1M |
| Cornercap Investment Counsel Inc. | 0.32% | Add +0.4% | 53,181 | $2.1M |
| Simmons Bank | 0.16% | New | 53,010 | $2.1M |
| Metis Global Partners, LLC | 0.08% | Reduce -1.6% | 52,787 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.0% | 52,779 | $2.1M |
| Banque Pictet & Cie SA | 0.02% | Add +14.0% | 52,665 | $2.1M |
| Aft, Forsyth & Sober, LLC | 0.73% | No change | 52,600 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -7.5% | 52,426 | $2.1M |
| Ostrum Asset Management | 0.16% | Add +67.3% | 52,329 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -18.9% | 52,283 | $2.1M |
| Cunning Capital Partners, LP | 1.14% | No change | 52,175 | $2.1M |
| Glynn Capital Management LLC | 0.38% | No change | 51,993 | $2.0M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.85% | Add +4.7% | 51,852 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.3% | 51,800 | $2.0M |
| Zacks Investment Management | 0.02% | Add +16.4% | 51,540 | $2.0M |
| Morningstar Investment Services LLC | 0.02% | Reduce -48.5% | 51,946 | $2.0M |
| Fifth Third Bancorp | 0.01% | Reduce -2.7% | 50,904 | $2.0M |
| Jump Financial, LLC | 0.05% | Add +193.3% | 50,657 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -0.7% | 49,956 | $2.0M |
| Harrell Investment Partners, LLC | 0.58% | Add +4.0% | 49,389 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -9.8% | 49,328 | $1.9M |
| Mediolanum International Funds Ltd | 0.03% | — | 49,141 | $1.9M |
| Wbi Investments, LLC | 0.39% | Add +105.8% | 47,466 | $1.9M |
| Commerce Bank | 0.01% | Reduce -1.6% | 47,130 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 47,084 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -0.4% | 47,063 | $1.9M |
| Allianz SE | 0.06% | — | 45,635 | $1.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.09% | Add +4.1% | 45,336 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -4.0% | 45,071 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.9% | 44,477 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.9% | 44,477 | $1.8M |
| Central Valley Advisors, LLC | 0.88% | Add +7.7% | 43,177 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -13.4% | 43,008 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +21.3% | 42,371 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -62.1% | 41,611 | $1.6M |
| Maxwell Wealth Strategies Inc. | 0.83% | Add +375.4% | 45,609 | $1.6M |
| Vinland Capital Management Gestora de Recursos LTDA. | 1.36% | New | 41,400 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +163.0% | 41,321 | $1.6M |
| Washington Capital Management, Inc. | 1.32% | Add +3.0% | 41,120 | $1.6M |
| Spirit of America Management Corp. | 0.33% | Add +51.9% | 41,000 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 40,983 | $1.6M |
| iA Global Asset Management Inc. | 0.03% | Reduce -4.5% | 40,653 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +4.9% | 40,433 | $1.6M |
| Chilton Capital Management LLC | 0.07% | Add +0.6% | 39,025 | $1.5M |
| Captrust Financial Advisors | 0.01% | Reduce -78.3% | 38,479 | $1.5M |
| Global Wealth Management Investment Advisory, Inc. | 0.36% | Reduce -14.4% | 37,399 | $1.5M |
| Hills Bank & Trust Co | 0.13% | Add +0.1% | 37,399 | $1.5M |
| CenterBook Partners LP | 0.10% | New | 37,157 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +346.3% | 37,051 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -9.3% | 36,834 | $1.5M |
| Cacti Asset Management LLC | 0.12% | No change | 40,000 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.4% | 36,580 | $1.4M |
| Amova Asset Management Americas, Inc. | 0.01% | Add +21.8% | 36,205 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +6.3% | 36,142 | $1.4M |
| Metropolitan Life Insurance Co | 0.06% | Reduce -1.5% | 35,900 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.2% | 35,879 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -4.9% | 35,717 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +326.5% | 35,610 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.11% | Add +319.1% | 36,956 | $1.4M |
| First Trust Direct Indexing L.P. | 0.10% | Add +7.6% | 34,881 | $1.4M |
| Atria Investments, Inc | 0.02% | New | 34,835 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -21.1% | 34,676 | $1.4M |
| Citizens Financial Group Inc. | 0.05% | Add +0.4% | 34,483 | $1.4M |
| Waldron Private Wealth LLC | 0.06% | Reduce -12.9% | 34,017 | $1.3M |
| WealthTrust Asset Management, LLC | 1.02% | Add +4.9% | 33,969 | $1.3M |
| Inspire Investing, LLC | 0.14% | Add +1.7% | 33,944 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -37.5% | 33,474 | $1.3M |
| WealthShield Partners, LLC | 0.21% | Reduce -25.8% | 33,046 | $1.3M |
| Argent Trust Co | 0.06% | Reduce -0.6% | 32,966 | $1.3M |
| 9258 Wealth Management, LLC | 0.20% | Add +6.1% | 32,749 | $1.3M |
| Norinchukin Bank, The | 0.04% | Reduce -1.9% | 32,493 | $1.3M |
| Empirical Finance, LLC | 0.08% | Add +3.4% | 32,292 | $1.3M |
| Tredje AP-fonden | 0.01% | Reduce -66.9% | 32,058 | $1.3M |
| Huber Capital Management LLC | 0.28% | Reduce -7.3% | 31,900 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -58.2% | 31,820 | $1.3M |
| Vontobel Holding Ltd. | 0.01% | Reduce -24.4% | 31,583 | $1.2M |
| Geller Advisors LLC | 0.10% | Add +6.7% | 31,468 | $1.2M |
| Huntington National Bank | 0.01% | Reduce -1.3% | 31,135 | $1.2M |
| Avitas Wealth Management LLC | 0.19% | Add +0.2% | 31,007 | $1.2M |
| Plato Investment Management Ltd | 0.13% | Add +4371.8% | 30,766 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.4% | 30,726 | $1.2M |
| Stevens Capital Management LP | 0.23% | Add +13.1% | 30,223 | $1.2M |
| Scopus Asset Management, L.P. | 0.04% | New | 30,000 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +128.3% | 29,984 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -7.3% | 29,561 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -7.9% | 29,374 | $1.2M |
| Bourgeon Capital Management LLC | 0.23% | Reduce -0.4% | 29,307 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -20.4% | 29,249 | $1.2M |
| Buckingham Capital Management, Inc. | 0.14% | Add +5.7% | 29,124 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +12.3% | 29,109 | $1.1M |
| Entropy Technologies, LP | 0.12% | Reduce -67.5% | 28,991 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.3% | 28,244 | $1.1M |
| Recurrent Investment Advisors LLC | 0.13% | No change | 28,223 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +12.1% | 27,798 | $1.1M |
| Banco Santander, S.A. | 0.01% | New | 27,600 | $1.1M |
| Waratah Capital Advisors Ltd. | 0.06% | New | 27,458 | $1.1M |
| Bowman & Co S.C. | 0.65% | Reduce -1.6% | 27,106 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +9.2% | 27,039 | $1.1M |
| Polymer Capital Management (HK) LTD | 0.27% | New | 27,020 | $1.1M |
| Portman Square Capital LLP | 1.09% | Reduce -33.1% | 26,866 | $1.1M |
| Stablepoint Partners, LLC | 0.21% | Add +26.2% | 26,544 | $1.0M |
| Citizens & Northern Corp. | 0.35% | Reduce -1.7% | 26,533 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | Add +18.2% | 26,379 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.7% | 26,301 | $1.0M |
| United Services Automobile Association | 0.03% | No change | 26,172 | $1.0M |
| Assetmark, Inc. | 0.00% | Add +2037.0% | 25,665 | $1.0M |
| Colonial Trust Co / SC | 0.19% | Add +24.5% | 25,218 | $994K |
| D.A. Davidson & Co. | 0.01% | Reduce -4.8% | 25,214 | $994K |
| Savant Capital, LLC | 0.01% | Add +3.2% | 25,190 | $993K |
| Saxon Interests, Inc. | 0.47% | Reduce -1.2% | 24,928 | $983K |
| Canoe Financial LP | 0.02% | New | 3,000 | $983K |
| Leisure Capital Management | 0.49% | Reduce -1.9% | 24,853 | $980K |
| Pin Oak Investment Advisors Inc. | 0.94% | No change | 24,705 | $974K |
| Level Four Advisory Services, LLC | 0.05% | No change | 26,867 | $971K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +25.4% | 23,971 | $971K |
| Townsquare Capital LLC | 0.01% | Add +15.0% | 24,414 | $962K |
| Cwm, LLC | 0.00% | Reduce -0.5% | 24,266 | $957K |
| Baird Financial Group, Inc. | 0.00% | Add +39.8% | 24,255 | $956K |
| Nebula Research & Development LLC | 0.20% | New | 24,068 | $949K |
| Rakuten Investment Management, Inc. | 0.01% | Add +982.5% | 23,978 | $945K |
| Atlantic Union Bankshares Corp | 0.08% | Reduce -21.0% | 23,909 | $942K |
| StoneX Group Inc. | 0.08% | Add +115.2% | 23,875 | $941K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.8% | 23,747 | $936K |
| Avidian Wealth Enterprises, LLC | 0.05% | Add +16.3% | 23,736 | $936K |
| Doheny Asset Management | 0.76% | Add +2.3% | 23,453 | $925K |
| Clearbridge Investments, LLC | 0.00% | No change | 23,200 | $915K |
| SYSTM Wealth Solutions LLC | 0.11% | Reduce -13.9% | 22,901 | $903K |
| Avantax Advisory Services, Inc. | 0.01% | Add +64.0% | 22,681 | $894K |
| Wedbush Securities Inc. | 0.03% | Add +21.5% | 22,644 | $893K |
| Edgestream Partners, L.P. | 0.04% | Add +138.4% | 22,485 | $886K |
| VeraBank, N.A. | 0.27% | No change | 22,185 | $875K |
| Arcadia Investment Management Corp. | 0.15% | Reduce -35.9% | 21,980 | $866K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -4.3% | 21,962 | $866K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -92.8% | 21,954 | $865K |
| Brown Advisory Inc. | 0.00% | Reduce -4.6% | 21,699 | $855K |
| NEOS Investment Management LLC | 0.05% | Add +74.3% | 21,528 | $849K |
| Journey Advisory Group, LLC | 0.10% | Reduce -1.5% | 21,375 | $843K |
| Pinebridge Investments, L.P. | 0.01% | New | 21,257 | $838K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +18.1% | 21,162 | $834K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -19.3% | 21,136 | $833K |
| Snowden Capital Advisors LLC | 0.03% | Add +0.8% | 21,013 | $828K |
| Capital International Sarl | 0.03% | New | 20,875 | $823K |
| Eagle Asset Management Inc. | 0.00% | Reduce -99.2% | 20,573 | $821K |
| Titleist Asset Management, LLC | 0.14% | Reduce -0.8% | 20,610 | $812K |
| Outfitters Financial LLC | 0.67% | No change | 20,550 | $810K |
| HM Payson & Co. | 0.01% | Add +19.2% | 20,500 | $808K |
| Strategy Asset Managers LLC | 0.17% | Add +25.3% | 20,227 | $797K |
| MGB Wealth Management, LLC | 0.32% | Add +0.0% | 20,145 | $792K |
| Consilium Wealth Advisory, LLC | 0.44% | Add +10.8% | 20,028 | $789K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.9% | 19,875 | $783K |
| Lauterbach Financial Advisors, LLC | 0.51% | No change | 19,641 | $774K |
| Guidance Capital, Inc. | 0.28% | Reduce -47.4% | 19,606 | $767K |
| Alberta Investment Management Corp | 0.01% | No change | 19,200 | $757K |
| Stonebrook Private Inc. | 0.22% | Add +9.6% | 19,150 | $755K |
| Holderness Investments Co. | 0.18% | No change | 19,145 | $755K |
| Wedmont Private Capital | 0.06% | Add +7.6% | 18,401 | $754K |
| Great Lakes Retirement, Inc. | 0.11% | Add +1.3% | 19,118 | $754K |
| Keybank National Association | 0.00% | Reduce -0.2% | 18,964 | $748K |
| Cordgrass Capital Advisors, LLC | 0.23% | Add +0.4% | 18,867 | $744K |
| Advisor Resource Council | 0.31% | Reduce -31.5% | 20,525 | $742K |
| Carson Advisory Inc. | 0.52% | Add +0.4% | 18,794 | $741K |
| Meridian Wealth Management, LLC | 0.12% | Reduce -5.3% | 18,519 | $730K |
| Ninepoint Partners LP | 0.09% | New | 18,478 | $728K |
| Massachusetts Wealth Management | 0.51% | Add +1.7% | 18,325 | $722K |
| Ballentine Partners, LLC | 0.01% | Add +4.3% | 18,227 | $719K |
| Pitcairn Co. | 0.05% | Add +2.3% | 18,118 | $714K |
| Machina Capital S.A.S. | 0.38% | New | 18,105 | $714K |
| Legend Financial Advisors, Inc. | 0.52% | No change | 18,092 | $713K |
| Vestcor Inc | 0.02% | Reduce -0.9% | 18,091 | $713K |
| Qtron Investments LLC | 0.10% | Add +22.7% | 18,029 | $711K |
| Aquila Investment Management LLC | 0.61% | No change | 18,000 | $710K |
| Capital Advisors Inc. | 0.02% | Reduce -26.4% | 17,837 | $703K |
| Meeder Advisory Services, Inc. | 0.07% | Reduce -9.0% | 17,765 | $700K |
| Mraz, Amerine & Associates, Inc. | 0.13% | Add +20.4% | 17,736 | $699K |
| GFG Capital, LLC | 0.18% | No change | 17,726 | $699K |
| Sompo Asset Management Co., Ltd. | 0.11% | Add +28.6% | 17,690 | $697K |
| Midland Wealth Advisors, LLC | 0.04% | Reduce -1.5% | 17,686 | $697K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +13.3% | 17,622 | $695K |
| Connecticut Wealth Management, LLC | 0.04% | Reduce -20.0% | 17,507 | $690K |
| Financial Insights, Inc. | 0.20% | Reduce -24.6% | 17,441 | $688K |
| Navellier & Associates Inc. | 0.08% | Add +10.8% | 17,435 | $687K |
| Wahed Invest LLC | 0.16% | Add +13.5% | 17,407 | $686K |
| Nicolet Bankshares Inc. | 0.14% | Add +1.0% | 17,370 | $685K |
| Court Place Advisors, LLC | 0.22% | Reduce -15.9% | 17,201 | $678K |
| Prospera Financial Services Inc | 0.02% | Reduce -3.5% | 17,169 | $677K |
| Allred Capital Management, LLC | 0.26% | Add +55.1% | 17,137 | $676K |
| EagleClaw Capital Managment, LLC | 0.12% | No change | 16,877 | $665K |
| Jacobi Capital Management LLC | 0.06% | Reduce -3.4% | 16,813 | $663K |
| Fayez Sarofim & Co | 0.00% | No change | 16,540 | $652K |
| CI Investments Inc. | 0.00% | Add +17.4% | 16,447 | $648K |
| Symmetry Partners, LLC | 0.05% | No change | 16,367 | $645K |
| Qsemble Capital Management, LP | 0.14% | New | 16,313 | $643K |
| ABN AMRO Bank N.V. | 0.01% | Reduce -17.4% | 16,292 | $640K |
| Shelton Wealth Management, LLC | 0.40% | Add +56.1% | 16,204 | $639K |
| Hara Capital LLC | 0.38% | Add +0.6% | 16,180 | $638K |
| Bleakley Financial Group, LLC | 0.02% | Add +7.5% | 16,159 | $637K |
| Simplicity Wealth,LLC | 0.02% | New | 16,153 | $637K |
| Triumph Capital Management | 0.26% | Reduce -6.5% | 15,833 | $632K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.2% | 15,986 | $630K |
| Rwa Wealth Partners, LLC | 0.01% | Add +29.0% | 15,938 | $628K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -22.5% | 15,887 | $626K |
| Sherbrooke Park Advisers LLC | 0.12% | Reduce -13.2% | 15,846 | $625K |
| Greenleaf Trust | 0.01% | Add +10.7% | 15,680 | $618K |
| Clarus Group, Inc. | 0.43% | Add +0.3% | 15,567 | $614K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.7% | 15,459 | $609K |
| Dover Advisors, LLC | 0.42% | Add +66.5% | 15,386 | $607K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 15,267 | $602K |
| Signaturefd, LLC | 0.01% | Add +8.5% | 15,210 | $600K |
| V-Square Quantitative Management LLC | 0.08% | No change | 14,913 | $588K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 14,821 | $584K |
| Gradient Investments LLC | 0.01% | Add +6.5% | 14,814 | $584K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -17.2% | 14,795 | $583K |
| Hilltop National Bank | 0.20% | — | 14,570 | $574K |
| Investment Management Corp of Ontario | 0.02% | Reduce -31.1% | 14,429 | $569K |
| BNP Paribas | 0.03% | — | 14,235 | $561K |
| Ellsworth Advisors, LLC | 0.16% | Add +15.0% | 14,087 | $559K |
| Advisory Services Network, LLC | 0.01% | Add +9.0% | 14,127 | $557K |
| Argonautica Private Wealth Management, Inc. | 0.20% | Reduce -4.4% | 13,932 | $549K |
| Venture Visionary Partners LLC | 0.03% | New | 13,871 | $547K |
| HB Wealth Management, LLC | 0.01% | Add +12.4% | 13,859 | $546K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 13,816 | $545K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -1.7% | 13,732 | $541K |
| Forum Financial Management, LP | 0.01% | Add +0.7% | 13,622 | $537K |
| Sowell Financial Services LLC | 0.03% | Reduce -23.8% | 13,569 | $535K |
| Regions Financial Corp. | 0.00% | Reduce -10.4% | 13,542 | $534K |
| &partners | 0.07% | New | 13,472 | $531K |
| First Hawaiian Bank | 0.02% | Reduce -30.9% | 13,219 | $521K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.24% | No change | 13,133 | $518K |
| Emerald Advisers, LLC | 0.02% | Reduce -1.7% | 13,121 | $517K |
| Park Avenue Securities LLC | 0.01% | Add +33.5% | 13,079 | $516K |
| Scotia Capital Inc. | 0.00% | Add +4.5% | 13,054 | $515K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +24.6% | 13,002 | $513K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.7% | 12,951 | $510K |
| Discerene Group LP | 0.07% | No change | 12,540 | $494K |
| TCW Group Inc. | 0.01% | Reduce -12.0% | 12,430 | $490K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.6% | 12,414 | $489K |
| Mgo One Seven LLC | 0.03% | Add +0.7% | 12,378 | $488K |
| Horizon Investments, LLC | 0.01% | Add +0.7% | 12,312 | $485K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -2.9% | 12,249 | $483K |
| Northwest Bank & Trust Co | 0.44% | Reduce -2.4% | 12,862 | $482K |
| Sheets Smith Wealth Management | 0.05% | No change | 12,201 | $481K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.5% | 12,171 | $480K |
| Walleye Trading LLC | 0.01% | Reduce -90.0% | 12,154 | $479K |
| Delta Financial Group, Inc. | 0.14% | Add +0.0% | 12,076 | $476K |
| Principal Securities, Inc. | 0.01% | Add +51.5% | 11,936 | $470K |
| Gilliland Jeter Wealth Management LLC | 0.16% | Add +1.1% | 11,875 | $468K |
| Leonteq Securities AG | 0.06% | Reduce -83.2% | 11,866 | $468K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -31.8% | 11,783 | $465K |
| AlphaQuest LLC | 0.08% | Reduce -6.7% | 11,562 | $456K |
| Aigen Investment Management, LP | 0.10% | Reduce -49.5% | 11,522 | $454K |
| Sigma Planning Corp | 0.01% | Add +38.7% | 11,513 | $454K |
| Moody National Bank Trust Division | 0.04% | Add +0.6% | 11,506 | $454K |
| MSH Capital Advisors LLC | 0.16% | Add +0.0% | 11,365 | $448K |
| Syon Capital LLC | 0.04% | Add +6.1% | 11,334 | $447K |
| Two Sigma Securities, LLC | 0.02% | Reduce -77.0% | 11,229 | $443K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -59.9% | 11,223 | $442K |
| Vident Advisory, LLC | 0.01% | Add +19.7% | 11,062 | $436K |
| Personal Cfo Solutions, LLC | 0.07% | Add +8.0% | 11,037 | $435K |
| Ceeto Capital Group, LLC | 0.18% | No change | 11,000 | $434K |
| LSV Asset Management | 0.00% | No change | 10,900 | $430K |
| Independent Advisor Alliance | 0.02% | Reduce -41.6% | 10,861 | $428K |
| Capital Analysts, LLC | 0.02% | No change | 10,800 | $426K |
| Tritonpoint Wealth, LLC | 0.04% | Add +1.1% | 11,874 | $422K |
| 1858 Wealth Management, LLC | 0.40% | No change | 11,560 | $418K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.2% | 10,570 | $417K |
| Guinness Atkinson Asset Management Inc | 0.19% | Reduce -8.2% | 10,517 | $415K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -5.3% | 10,508 | $414K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +9.9% | 10,492 | $414K |
| Citizens National Bank Trust Department | 0.10% | No change | 10,380 | $409K |
| Geneos Wealth Management Inc. | 0.02% | Add +127.4% | 10,356 | $408K |
| Eisler Capital (UK) Ltd. | 0.05% | Reduce -16.7% | 10,311 | $406K |
| Van Den Berg Management I, Inc. | 0.12% | No change | 10,290 | $406K |
| Searle & Co. | 0.10% | No change | 10,249 | $404K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -2.8% | 10,212 | $403K |
| Eukles Asset Management | 0.17% | Add +8.3% | 10,156 | $400K |
| Chatham Capital Group, Inc. | 0.07% | Reduce -56.8% | 10,110 | $399K |
| U S Global Investors Inc. | 0.03% | No change | 10,000 | $394K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 9,946 | $392K |
| Aurora Private Wealth, Inc. | 0.34% | Reduce -12.9% | 9,808 | $392K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | Add +10.0% | 9,890 | $390K |
| Marex Group Ltd | 0.01% | Reduce -67.0% | 9,882 | $390K |
| Valeo Financial Advisors, LLC | 0.01% | Add +4.3% | 9,935 | $385K |
| Petrus Trust Company, LTA | 0.03% | Add +4.9% | 9,740 | $384K |
| NorthRock Partners, LLC | 0.01% | Reduce -4.9% | 9,667 | $381K |
| Boltwood Capital Management | 0.12% | Add +1.3% | 9,618 | $379K |
| Cigna Investments Inc. | 0.07% | No change | 9,612 | $379K |
| Berry Wealth Group, LP | 0.31% | Reduce -26.6% | 9,614 | $379K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +30.5% | 9,604 | $379K |
| AlphaQ Advisors LLC | 0.23% | Reduce -2.1% | 9,515 | $375K |
| Nicolet Advisory Services, LLC | 0.04% | Add +20.8% | 9,142 | $375K |
| IVC Wealth Advisors LLC | 0.22% | Add +3.8% | 9,503 | $375K |
| Bayesian Capital Management, LP | 0.04% | New | 9,500 | $374K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -4.3% | 9,497 | $374K |
| Alps Advisors Inc. | 0.00% | Add +22.7% | 9,477 | $374K |
| Summit Trail Advisors, LLC | 0.01% | Add +65.4% | 9,451 | $373K |
| Overbrook Management Corp | 0.10% | Reduce -35.7% | 9,441 | $372K |
| Sunpointe, LLC | 0.41% | Add +0.7% | 9,420 | $371K |
| Abn Amro Investment Solutions | 0.01% | Add +40.0% | 9,380 | $370K |
| Mather Group, Llc. | 0.01% | Reduce -0.3% | 10,227 | $370K |
| Quantum Portfolio Management LLC | 0.21% | New | 9,352 | $369K |
| BSW Wealth Partners | 0.06% | New | 9,289 | $366K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 9,200 | $363K |
| Worth Financial Advisory Group, LLC | 0.25% | Reduce -46.9% | 9,063 | $357K |
| Ellerson Group Inc. | 0.27% | Reduce -29.3% | 9,020 | $356K |
| MQS Management LLC | 0.20% | Reduce -34.1% | 8,948 | $353K |
| State of Wyoming | 0.06% | Add +62.1% | 8,887 | $350K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -56.2% | 8,875 | $350K |
| Clare Market Investments LLC | 0.11% | Reduce -3.3% | 8,800 | $347K |
| Fruth Investment Management | 0.09% | No change | 8,770 | $345K |
| Vantage Consulting Group Inc | 0.22% | Reduce -2.1% | 8,751 | $345K |
| Fiduciary Trust Co | 0.01% | Add +1.4% | 8,709 | $343K |
| Cim Investment Management Inc. | 0.10% | No change | 8,578 | $338K |
| Peterson Wealth Services | 0.12% | Add +2.2% | 8,505 | $335K |
| Cohen Klingenstein LLC | 0.01% | No change | 8,500 | $335K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -1.2% | 8,500 | $335K |
| Old National Bancorp | 0.01% | Reduce -40.9% | 8,384 | $330K |
| GAMMA Investing LLC | 0.07% | Add +10.9% | 8,350 | $329K |
| Lanark Financial, Inc. | 0.03% | Reduce -5.7% | 8,355 | $329K |
| Graypoint LLC | 0.02% | Reduce -13.5% | 8,337 | $329K |
| Confluence Wealth Services, Inc. | 0.03% | Add +10.9% | 8,309 | $328K |
| Rothschild Investment LLC | 0.02% | Reduce -5.8% | 8,297 | $327K |
| MIdWestOne Financial Group, Inc. | 0.06% | Add +0.9% | 8,292 | $327K |
| CX Institutional | 0.02% | Add +24.4% | 8,289 | $327K |
| Benin Management CORP | 0.10% | Reduce -3.6% | 8,259 | $326K |
| Rathbones Group PLC | 0.00% | Add +14.2% | 8,239 | $325K |
| Smith Shellnut Wilson LLC | 0.17% | No change | 8,227 | $324K |
| Parallel Advisors, LLC | 0.01% | Add +41.9% | 8,198 | $323K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.7% | 7,948 | $317K |
| Resolute Wealth Strategies, LLC | 0.19% | Reduce -9.9% | 7,993 | $315K |
| Ameritas Advisory Services, LLC | 0.01% | New | 8,434 | $315K |
| Gifford Fong Associates | 0.09% | No change | 8,000 | $315K |
| Smithfield Trust Co | 0.02% | No change | 8,000 | $315K |
| EP Wealth Advisors, LLC | 0.00% | Add +15.8% | 7,966 | $314K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 7,950 | $313K |
| Pinnacle Associates Ltd. | 0.00% | Add +9.8% | 7,867 | $310K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | Reduce -26.9% | 7,854 | $310K |
| Angeles Wealth Management, LLC | 0.03% | New | 7,819 | $308K |
| Accurate Wealth Management, LLC | 0.09% | Reduce -4.2% | 7,864 | $307K |
| Lathrop Investment Management Co. | 0.06% | No change | 7,754 | $306K |
| Everhart Financial Group, Inc. | 0.09% | New | 7,611 | $300K |
| Quantum Financial Advisors, LLC | 0.06% | No change | 7,605 | $300K |
| Welch & Forbes LLC | 0.00% | No change | 7,600 | $300K |
| Barnes Pettey Financial Advisors, LLC | 0.25% | Reduce -79.3% | 7,466 | $294K |
| SVB Wealth LLC | 0.01% | Reduce -19.3% | 7,430 | $293K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 7,400 | $292K |
| Soltis Investment Advisors LLC | 0.03% | New | 7,382 | $291K |
| 1620 Investment Advisors, Inc. | 0.29% | Add +11.5% | 7,320 | $289K |
| Baron Wealth Management LLC | 0.15% | Reduce -0.3% | 7,318 | $288K |
| Burford Brothers, Inc. | 0.19% | Add +0.0% | 7,236 | $285K |
| Exchange Traded Concepts, LLC | 0.01% | Add +9941.7% | 7,230 | $285K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.0% | 7,215 | $285K |
| Fractal Investments LLC | 0.05% | No change | 7,200 | $284K |
| Avestar Capital, LLC | 0.03% | Add +7.8% | 7,170 | $283K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -45.9% | 7,170 | $283K |
| Shay Capital LLC | 0.08% | New | 7,000 | $276K |
| Pittenger & Anderson Inc. | 0.01% | No change | 7,000 | $276K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 7,631 | $276K |
| Burney Co./ | 0.01% | Reduce -15.6% | 6,894 | $272K |
| Quadrant Capital Group LLC | 0.02% | Add +2.1% | 6,859 | $270K |
| Trust Co. of Toledo NA | 0.04% | New | 6,846 | $270K |
| Hilltop Holdings Inc. | 0.03% | Reduce -2.0% | 6,834 | $269K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -18.7% | 6,829 | $269K |
| SpiderRock Advisors, LLC | 0.01% | — | 7,096 | $268K |
| Walker Asset Management, LLC | 0.18% | Add +0.1% | 6,767 | $267K |
| LexAurum Advisors, LLC | 0.07% | New | 6,754 | $266K |
| Conning Inc. | 0.01% | Add +9.5% | 6,752 | $266K |
| Systematic Portfolios LLC | 0.87% | Reduce -7.9% | 6,731 | $265K |
| Prio Wealth Limited Partnership | 0.01% | No change | 6,594 | $260K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.8% | 6,520 | $257K |
| Global Retirement Partners, LLC | 0.01% | Reduce -17.5% | 6,498 | $256K |
| Chicago Capital, LLC | 0.01% | No change | 6,490 | $256K |
| Catalina Capital Group, LLC | 0.11% | New | 6,466 | $255K |
| Shelton Capital Management | 0.01% | No change | 6,466 | $255K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -5.8% | 6,456 | $254K |
| Oxbow Advisors, LLC | 0.04% | Add +0.8% | 6,418 | $253K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -56.2% | 6,413 | $253K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,400 | $252K |
| Intrua Financial, LLC | 0.04% | Reduce -6.4% | 6,367 | $251K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 6,304 | $249K |
| Fortem Financial Group, LLC | 0.11% | Reduce -30.8% | 6,300 | $248K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.7% | 6,623 | $247K |
| PEAK6 Investments LLC | 0.01% | New | 6,251 | $246K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 6,227 | $245K |
| Samalin Investment Counsel, LLC | 0.12% | Add +0.1% | 6,194 | $244K |
| Pinnacle Financial Partners Inc | 0.01% | Add +6.4% | 6,174 | $243K |
| AE Wealth Management LLC | 0.00% | Reduce -93.0% | 6,117 | $241K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +1.7% | 6,081 | $240K |
| CW Advisors, LLC | 0.00% | Reduce -15.3% | 6,055 | $239K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -42.3% | 6,031 | $238K |
| Alpha Family Trust | 0.14% | No change | 6,030 | $238K |
| Private Trust Co. NA | 0.03% | Reduce -3.4% | 6,008 | $237K |
| Clarius Group, LLC | 0.02% | Reduce -18.5% | 5,982 | $236K |
| HBW Advisory Services LLC | 0.04% | No change | 6,493 | $235K |
| Aaron Wealth Advisors LLC | 0.03% | New | 5,952 | $235K |
| Prelude Capital Management, LLC | 0.02% | New | 5,926 | $234K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,998 | $231K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -10.5% | 5,866 | $231K |
| Merit Financial Group, LLC | 0.01% | New | 6,263 | $230K |
| Parsons Capital Management Inc. | 0.02% | Add +0.6% | 5,829 | $230K |
| JT Stratford LLC | 0.05% | Reduce -2.0% | 5,814 | $229K |
| Blue Trust, Inc. | 0.00% | Reduce -29.8% | 5,798 | $229K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -35.5% | 5,732 | $226K |
| Vinva Investment Management Ltd | 0.01% | New | 5,709 | $225K |
| Financial Sense Advisors, Inc. | 0.08% | Add +0.4% | 5,682 | $224K |
| Meadow Creek Wealth Advisors LLC | 0.16% | Add +0.7% | 5,665 | $223K |
| Waverly Advisors, LLC | 0.01% | New | 5,629 | $222K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.20% | New | 5,628 | $222K |
| Center for Financial Planning, Inc. | 0.03% | Add +4.0% | 5,618 | $221K |
| Advance Capital Management, Inc. | 0.02% | Add +0.4% | 5,606 | $221K |
| Hamilton Capital, LLC | 0.02% | New | 5,599 | $221K |
| FWG Holdings, LLC | 0.12% | New | 5,877 | $220K |
| Iron Gate Global Advisors LLC | 0.04% | New | 5,511 | $219K |
| Harvest Investment Services, LLC | 0.09% | No change | 5,550 | $219K |
| CoreFirst Bank & Trust | 0.14% | Reduce -1.6% | 5,540 | $218K |
| Diligent Investors, LLC | 0.05% | Reduce -13.0% | 5,532 | $218K |
| Wetzel Investment Advisors, Inc. | 0.13% | Reduce -7.5% | 5,584 | $216K |
| Equitable Holdings, Inc. | 0.00% | New | 5,455 | $215K |
| Proficio Capital Partners LLC | 0.02% | New | 5,441 | $214K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,431 | $214K |
| GeoWealth Management, LLC | 0.01% | New | 5,423 | $214K |
| 180 Wealth Advisors, LLC | 0.04% | New | 5,362 | $211K |
| Triton Financial Group Inc | 0.15% | Reduce -21.6% | 5,343 | $211K |
| Woodward Diversified Capital, LLC | 0.13% | New | 5,304 | $209K |
| IHT Wealth Management, LLC | 0.01% | Reduce -25.8% | 5,287 | $208K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 5,270 | $208K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 5,225 | $206K |
| Csenge Advisory Group | 0.01% | New | 5,212 | $205K |
| Israel Discount Bank of New York | 0.26% | Reduce -37.0% | 5,188 | $205K |
| Welch Group, LLC | 0.01% | New | 5,153 | $203K |
| Sentry Investment Management LLC | 0.08% | Add +10.6% | 5,161 | $203K |
| Procyon Advisors, LLC | 0.02% | Reduce -9.6% | 5,139 | $203K |
| Tiaa Trust, National Association | 0.00% | New | 5,115 | $202K |
| MCF Advisors LLC | 0.02% | Add +1.3% | 5,111 | $201K |
| Woodmont Investment Counsel LLC | 0.02% | New | 5,105 | $201K |
| Belpointe Asset Management LLC | 0.01% | New | 5,087 | $201K |
| Riggs Asset Managment Co. Inc. | 0.06% | Reduce -91.9% | 5,040 | $199K |
| Clearstead Trust, LLC | 0.05% | No change | 4,998 | $197K |
| Whittier Trust Co. | 0.00% | No change | 4,964 | $196K |
| CoreCap Advisors, LLC | 0.01% | New | 4,839 | $191K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -80.3% | 4,778 | $188K |
| Cornerstone Advisors, LLC | 0.01% | New | 4,700 | $185K |
| Farther Finance Advisors, LLC | 0.01% | Add +37.5% | 4,393 | $175K |
| ICA Group Wealth Management, LLC | 0.04% | Add +8.9% | 4,447 | $175K |
| Manchester Capital Management LLC | 0.02% | Reduce -0.4% | 4,167 | $164K |
| IFP Advisors, Inc | 0.01% | Add +1.9% | 4,043 | $159K |
| Resources Management Corp. /CT/ | 0.02% | Reduce -20.4% | 3,900 | $154K |
| Caldwell Trust Co | 0.02% | Add +41.6% | 3,768 | $149K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 3,754 | $148K |
| SouthState Bank Corp | 0.01% | Add +14.2% | 3,584 | $141K |
| Lindbrook Capital, LLC | 0.01% | Reduce -6.8% | 3,534 | $139K |
| Alta Advisers Ltd | 0.07% | No change | 3,500 | $138K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,447 | $136K |
| Westport Asset Management Inc. | 0.07% | No change | 3,444 | $136K |
| Allworth Financial LP | 0.00% | Add +2.8% | 3,306 | $130K |
| TCTC Holdings, LLC | 0.00% | No change | 3,300 | $130K |
| Pingora Partners LLC | 0.09% | Reduce -10.0% | 3,240 | $128K |
| Webster Bank, N. A. | 0.01% | No change | 3,200 | $126K |
| Cambridge Trust Co. | 0.00% | No change | 3,107 | $122K |
| Stone House Investment Management, LLC | 0.03% | Add +189.9% | 3,050 | $120K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.0% | 2,972 | $117K |
| Central Pacific Bank - Trust Division | 0.02% | — | 2,900 | $116K |
| Quent Capital, LLC | 0.01% | Add +14.7% | 2,887 | $114K |
| UMB Bank, n.a. | 0.00% | Reduce -1.2% | 2,796 | $110K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -5.2% | 2,747 | $109K |
| Accordant Advisory Group Inc | 0.08% | — | 2,746 | $108K |
| Horizon Bancorp Inc. | 0.05% | Add +5.3% | 2,749 | $108K |
| Penserra Capital Management LLC | 0.00% | Reduce -33.9% | 2,740 | $107K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -99.3% | 2,711 | $107K |
| American National Bank & Trust | 0.01% | Reduce -46.3% | 2,699 | $106K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.0% | 2,666 | $105K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +148.1% | 2,665 | $105K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,600 | $102K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -6.9% | 2,466 | $97K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.0% | 2,364 | $93K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +1.6% | 2,351 | $93K |
| North Star Investment Management Corp. | 0.01% | No change | 2,241 | $88K |
| LGT Financial Advisors LLC | 0.10% | Reduce -4.8% | 2,227 | $88K |
| Investors Research Corp | 0.02% | No change | 2,222 | $88K |
| DT Investment Partners, LLC | 0.01% | No change | 2,221 | $88K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.2% | 2,169 | $86K |
| McIlrath & Eck, LLC | 0.01% | Add +231.8% | 2,127 | $84K |
| Providence Capital Advisors, LLC | 0.02% | No change | 2,125 | $84K |
| Tradewinds Capital Management, LLC | 0.02% | Add +1681.5% | 2,120 | $84K |
| Avondale Wealth Management | 0.06% | No change | 2,100 | $83K |
| Blume Capital Management, Inc. | 0.02% | Reduce -12.5% | 2,100 | $83K |
| TD Private Client Wealth LLC | 0.00% | Reduce -81.6% | 2,047 | $81K |
| Transcendent Capital Group LLC | 0.05% | Add +0.3% | 2,018 | $80K |
| West Oak Capital, LLC | 0.03% | No change | 2,000 | $79K |
| Centennial Bank | 0.04% | No change | 2,000 | $79K |
| Sachetta, LLC | 0.04% | No change | 2,180 | $79K |
| Optimum Investment Advisors | 0.04% | No change | 1,931 | $76K |
| PSI Advisors, LLC | 0.03% | Add +0.3% | 1,825 | $72K |
| Salomon & Ludwin, LLC | 0.01% | Add +0.4% | 1,810 | $71K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,785 | $71K |
| Brown Brothers Harriman & Co. | 0.00% | Add +7.4% | 1,705 | $67K |
| Cape Investment Advisory, Inc. | 0.03% | Reduce -2.1% | 1,641 | $65K |
| CVA Family Office, LLC | 0.01% | Add +0.9% | 1,607 | $63K |
| Montag A & Associates Inc. | 0.00% | No change | 1,527 | $60K |
| Clearstead Advisors, LLC | 0.00% | Reduce -11.3% | 1,590 | $59K |
| Kelly Lawrence W & Associates Inc. | 0.01% | No change | 1,505 | $59K |
| Advantage Trust Co | 0.04% | No change | 1,500 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +1983.1% | 1,479 | $58K |
| Hantz Financial Services, Inc. | 0.00% | Add +225.1% | 1,466 | $58K |
| Smartleaf Asset Management LLC | 0.01% | Add +954.7% | 1,445 | $56K |
| General Partner, Inc. | 0.03% | New | 1,400 | $55K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,385 | $55K |
| Beacon Capital Management, LLC | 0.01% | Add +28.8% | 1,382 | $54K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,359 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -17.3% | 1,365 | $54K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 1,300 | $51K |
| Johnson Financial Group, Inc. | 0.00% | Add +41.8% | 1,278 | $50K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,268 | $50K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.6% | 1,257 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +5.9% | 1,256 | $50K |
| Bogart Wealth, LLC | 0.00% | No change | 1,204 | $47K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -95.3% | 1,185 | $47K |
| Global Assets Advisory, LLC | 0.03% | New | 1,150 | $46K |
| Crewe Advisors LLC | 0.01% | New | 1,163 | $46K |
| WR Wealth Planners, LLC | 0.01% | New | 1,160 | $46K |
| Cranbrook Wealth Management, LLC | 0.01% | Add +0.4% | 1,155 | $46K |
| Laurel Wealth Advisors LLC | 0.01% | New | 1,130 | $45K |
| Addison Advisors LLC | 0.02% | No change | 1,125 | $44K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -83.5% | 1,104 | $44K |
| Impact Partnership Wealth, LLC | 0.02% | No change | 1,100 | $43K |
| Trust Co. of Vermont | 0.00% | Reduce -36.0% | 1,087 | $43K |
| Avior Wealth Management, LLC | 0.00% | Add +208.7% | 1,071 | $42K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,040 | $41K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -37.1% | 1,012 | $40K |
| Mascoma Wealth Management LLC | 0.01% | No change | 1,008 | $40K |
| Slocum, Gordon & Co LLP | 0.03% | Reduce -50.0% | 1,000 | $39K |
| First United Bank & Trust | 0.01% | No change | 1,000 | $39K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $39K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 998 | $39K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.4% | 1,004 | $39K |
| City State Bank | 0.02% | Add +5.8% | 965 | $38K |
| Tyler-Stone Wealth Management | 0.02% | Add +0.2% | 955 | $38K |
| PrairieView Partners, LLC | 0.00% | Add +0.4% | 931 | $37K |
| Acadian Asset Management LLC | 0.00% | Reduce -70.4% | 961 | $37K |
| First Financial Corp. | 0.02% | Reduce -55.7% | 903 | $36K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -9.4% | 898 | $35K |
| Coston, McIsaac & Partners | 0.01% | No change | 893 | $35K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.4% | 868 | $34K |
| NFSG Corp | 0.01% | Reduce -16.2% | 858 | $34K |
| Silvant Capital Management LLC | 0.00% | No change | 839 | $33K |
| Birchbrook, Inc. | 0.02% | No change | 800 | $32K |
| Luken Investment Analytics, LLC | 0.02% | No change | 800 | $32K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $32K |
| Granite FO LLC | 0.02% | No change | 1,000 | $31K |
| IAG Wealth Partners, LLC | 0.01% | New | 766 | $30K |
| Rise Advisors, LLC | 0.01% | New | 667 | $26K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +0.5% | 629 | $25K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.6% | 631 | $25K |
| Trust Co | 0.00% | Reduce -7.9% | 615 | $24K |
| Covestor Ltd | 0.02% | Reduce -51.5% | 606 | $24K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -6.0% | 591 | $23K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 561 | $22K |
| Asset Dedication, LLC | 0.00% | No change | 564 | $22K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +57.3% | 549 | $22K |
| Raffa Wealth Management, LLC | 0.01% | Add +50.9% | 522 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -29.1% | 523 | $20K |
| Key Financial Inc | 0.01% | No change | 502 | $20K |
| 1832 Asset Management L.P. | 0.00% | No change | 475 | $19K |
| LRI Investments, LLC | 0.00% | — | 469 | $18K |
| Red Tortoise LLC | 0.01% | New | 466 | $18K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -38.0% | 438 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.2% | 438 | $17K |
| Grove Bank & Trust | 0.00% | No change | 434 | $17K |
| Headlands Technologies LLC | 0.00% | Reduce -98.0% | 433 | $17K |
| Eagle Bay Advisors LLC | 0.01% | Add +80.2% | 427 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -51.2% | 422 | $17K |
| Aspect Partners, LLC | 0.01% | No change | 420 | $17K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -9.3% | 412 | $16K |
| WFA Asset Management Corp | 0.01% | Add +0.3% | 403 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -31.6% | 393 | $16K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -34.0% | 390 | $15K |
| United Community Bank | 0.01% | No change | 380 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 356 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 381 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 345 | $14K |
| Tompkins Financial Corp. | 0.00% | Reduce -23.4% | 328 | $13K |
| Sandy Spring Bank | 0.00% | No change | 305 | $12K |
| GW&K Investment Management, LLC | 0.00% | Reduce -24.9% | 305 | $12K |
| Towne Trust Company, N.A | 0.00% | No change | 300 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -3.2% | 299 | $12K |
| WealthCollab, LLC | 0.01% | No change | 298 | $12K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 280 | $11K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.9% | 275 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 271 | $11K |
| Steph & Co. | 0.00% | New | 268 | $11K |
| Ossiam | 0.00% | New | 257 | $10K |
| Missouri Trust & Investment Co | 0.00% | No change | 250 | $10K |
| FSC Wealth Advisors, LLC | 0.01% | Add +100.0% | 248 | $10K |
| Kozak & Associates, Inc. | 0.00% | Add +0.4% | 259 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 257 | $10K |
| Tucker Asset Management LLC | 0.00% | No change | 242 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Add +92.3% | 250 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +291.5% | 231 | $9K |
| Bangor Savings Bank | 0.00% | No change | 224 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.1% | 215 | $8K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -79.2% | 210 | $8K |
| Keener Financial Planning LLC | 0.01% | No change | 182 | $8K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 200 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 200 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 197 | $8K |
| Ancora Advisors LLC | 0.00% | Reduce -79.3% | 182 | $7K |
| Richardson Financial Services Inc. | 0.01% | Add +24.0% | 181 | $7K |
| Westend Capital Management, LLC | 0.00% | — | 177 | $7K |
| Independence Bank of Kentucky | 0.00% | No change | 162 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 160 | $6K |
| ORG Partners LLC | 0.01% | Reduce -96.6% | 144 | $6K |
| Abound Wealth Management | 0.00% | Add +13.1% | 138 | $5K |
| RFP Financial Group LLC | 0.00% | Add +39.1% | 128 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 134 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 125 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.0% | 120 | $5K |
| PFS Partners, LLC | 0.00% | No change | 119 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 130 | $5K |
| Arax Advisory Partners | 0.00% | Add +20.6% | 117 | $5K |
| PFG Private Wealth Management, LLC | 0.00% | Reduce -0.8% | 117 | $5K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 114 | $4K |
| Concord Wealth Partners | 0.00% | Reduce -43.1% | 112 | $4K |
| TFC Financial Management, Inc. | 0.00% | Add +3.8% | 110 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 110 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 110 | $4K |
| Main Street Group, LTD | 0.00% | New | 106 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $4K |
| Legacy Bridge, LLC | 0.00% | No change | 100 | $4K |
| Gables Capital Management Inc. | 0.00% | Reduce -60.0% | 100 | $4K |
| Albion Financial Group | 0.00% | No change | 100 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $4K |
| Delos Wealth Advisors, LLC | 0.00% | New | 99 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -1.1% | 88 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +112.8% | 83 | $3K |
| Castleview Partners, LLC | 0.00% | No change | 78 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 71 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -41.9% | 68 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 67 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 58 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 54 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 52 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 52 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 52 | $2K |
| Tsfg, LLC | 0.00% | No change | 40 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 50 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 50 | $2K |
| Archer Investment Corp | 0.00% | Add +50.0% | 45 | $2K |
| Balefire, LLC | 0.00% | Reduce -7.1% | 39 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +236.4% | 37 | $1K |
| True Wealth Design, LLC | 0.00% | Add +76.2% | 37 | $1K |
| Anchor Investment Management, LLC | 0.00% | New | 36 | $1K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -86.2% | 32 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -53.1% | 30 | $1K |
| Bollard Group LLC | 0.00% | No change | 25 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 19 | $698 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -27.3% | 16 | $631 |
| Nvwm, LLC | 0.00% | Reduce -99.9% | 14 | $552 |
| TD Capital Management LLC | 0.00% | New | 12 | $473 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 8 | $311 |
| Islay Capital Management, LLC | 0.00% | No change | 6 | $237 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $198 |
| Hoertkorn Richard Charles | 0.00% | No change | 4 | $158 |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.