HalliburtonHAL

13F holders, Q2 2024 (June 30)
978holders −12
85new positions
108sold out
10famous investors
$33.78avg. 13F price*

At the end of Q2 2024, 978 institutions reported holding Halliburton Co. (HAL) in their 13F filings, down 12 from Q1 2024. 85 opened new positions and 108 sold out. The largest holders were Capital World Investors ($4.1B), Vanguard Group Inc. ($3.5B) and BlackRock Inc. ($2.5B). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Halliburton Co.
Sector
Energy
CUSIP
406216101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 990Q1 2024Q2 2024: 978Q2 2024Q3 2024: 927Q3 2024Q4 2024: 956Q4 2024Q1 2025: 954Q1 2025Q2 2025: 902Q2 2025Q3 2025: 919Q3 2025Q4 2025: 1,014Q4 2025Q1 2026: 1,203Q1 2026Q2 2026: 1,206Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions85$163.2M
Exits108$298.7M

All 13F filers, Q1 2024 → Q2 2024: 55,289,009 shares bought and 44,091,519 shares sold, net +11,197,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 978 holders

Capital World Investors 0.66% Reduce -1.5% 120,113,441 $4.1B
Vanguard Group Inc. 0.07% Add +3.3% 103,615,293 $3.5B
BlackRock Inc. 0.06% Reduce -1.7% 73,341,418 $2.5B
State Street Corp. 0.09% Add +6.6% 57,635,033 $1.9B
T. Rowe Price Associates Inc. 0.18% Reduce -27.7% 44,186,483 $1.5B
Sanders Capital, LLC 1.24% Add +1.1% 23,944,725 $808.9M
Geode Capital Management, LLC 0.06% Add +0.8% 20,457,856 $689.2M
Barrow Hanley Mewhinney & Strauss LLC 1.71% Reduce -0.6% 14,857,578 $501.9M
Pacer Advisors, Inc. 1.08% Add +17317.6% 13,631,188 $460.5M
Morgan Stanley 0.03% Reduce -5.8% 12,895,000 $435.6M
Norges Bank 0.06% Add +4.0% 12,406,855 $419.1M
Capital Research Global Investors 0.08% Add +6.4% 10,706,835 $361.7M
Boston Partners 0.43% Reduce -1.2% 10,185,297 $344.1M
Dimensional Fund Advisors LP 0.09% Add +20.0% 10,087,115 $340.8M
Wellington Management Group LLP 0.05% Add +5.5% 8,419,781 $284.4M
Northern Trust Corp. 0.05% Reduce -0.7% 8,235,847 $278.2M
Invesco Ltd. 0.06% Add +29.4% 7,826,004 $264.4M
Bank of New York Mellon Corp 0.05% Add +1.2% 7,342,857 $248.0M
FMR LLC 0.01% Add +1.6% 6,665,179 $225.1M
Goldman Sachs Group Inc. 0.04% Reduce -2.8% 5,838,625 $197.2M
Legal & General Group Plc 0.05% Reduce -1.0% 5,749,689 $194.2M
Charles Schwab Investment Management Inc. 0.04% Add +1.7% 5,712,344 $193.0M
Van Eck Associates Corp. 0.27% Reduce -8.7% 5,637,815 $190.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +22.0% 5,626,848 $190.1M
Amundi 0.07% Reduce -15.4% 5,385,743 $181.9M
Bank of America Corp. 0.02% Reduce -6.2% 4,674,383 $157.9M
Thrivent Financial for Lutherans 0.31% Add +11.5% 4,524,734 $152.8M
Brandes Investment Partners, LP 1.78% Add +15.1% 4,279,478 $144.5M
Barclays PLC 0.07% Add +41.2% 4,184,985 $141.4M
Raymond James & Associates 0.09% Add +4.6% 4,142,431 $139.9M
JPMorgan Chase & Co. 0.01% Reduce -4.9% 3,863,452 $130.5M
California State Teachers Retirement System 0.14% Add +28.2% 3,356,283 $113.4M
Hotchkis & Wiley Capital Management LLC 0.39% Reduce -20.6% 3,292,944 $111.2M
Deutsche Bank AG 0.05% Add +40.9% 3,224,731 $108.9M
Massachusetts Financial Services Co. 0.03% Add +0.2% 3,168,853 $107.0M
American Century Companies Inc. 0.07% Add +2.0% 3,165,501 $106.9M
Point72 Asset Management 0.34% New 3,060,083 $103.4M
UBS Group AG 0.03% Add +28.0% 2,861,275 $96.7M
Principal Financial Group Inc. 0.06% Add +13.8% 2,825,263 $95.4M
BNP Paribas Financial Markets 0.10% Add +21.8% 2,809,670 $94.9M
LSV Asset Management 0.20% Add +24954.1% 2,730,900 $92.3M
Swiss National Bank 0.06% Reduce -1.7% 2,635,500 $89.0M
Raymond James Financial Services Advisors, Inc. 0.12% Add +3.3% 2,457,922 $83.0M
Wells Fargo & Company 0.02% Add +30.0% 2,435,386 $82.3M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +0.3% 2,173,008 $73.4M
Russell Investments Group, Ltd. 0.12% Reduce -0.0% 2,158,268 $72.8M
HSBC Holdings PLC 0.05% Add +8.0% 2,141,201 $72.4M
Jennison Associates LLC 0.04% Add +5.0% 1,988,031 $67.2M
Nuveen Asset Management, LLC 0.02% Reduce -4.1% 1,987,749 $67.1M
Gendell Jeffrey L 2.31% Add +35.3% 1,957,588 $66.1M
Ameriprise Financial Inc. 0.02% Reduce -23.2% 1,907,990 $64.5M
New York State Common Retirement Fund 0.08% Reduce -0.4% 1,718,580 $58.1M
Aberdeen Group plc 0.11% Reduce -1.8% 1,684,977 $56.9M
Rhumbline Advisers 0.05% Reduce -4.4% 1,675,389 $56.6M
California Public Employees Retirement System 0.04% Add +4.7% 1,659,277 $56.1M
AQR Capital Management 0.08% Add +127.2% 1,557,130 $52.6M
Pzena Investment Management LLC 0.18% Reduce -0.7% 1,541,798 $52.1M
Truist Financial Corp. 0.08% Add +20.9% 1,490,642 $50.4M
Royal Bank of Canada 0.01% Add +28.6% 1,407,113 $47.5M
Gabelli Funds LLC 0.35% No change 1,355,146 $45.8M
Franklin Resources Inc. 0.01% Add +13.7% 1,310,336 $44.3M
National Pension Service 0.05% Add +2.0% 1,268,506 $42.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +18.3% 1,201,135 $40.6M
Citigroup Inc. 0.04% Add +15.6% 1,195,933 $40.4M
Alliancebernstein L.P. 0.01% Reduce -8.7% 1,164,319 $39.3M
First Trust Advisors LP 0.04% Add +43.1% 1,140,425 $38.5M
Clark Capital Management Group, Inc. 0.28% Add +21.5% 1,132,570 $38.3M
Nordea Investment Management AB 0.04% Add +33.2% 1,089,841 $37.0M
Jane Street Group, LLC 0.04% Add +77.7% 1,074,399 $36.3M
Marshall Wace, LLP 0.05% Add +187.8% 1,048,793 $35.4M
Bank of Montreal 0.01% Add +3.8% 889,398 $33.7M
Capital Fund Management S.A. 0.38% Add +66.1% 997,625 $33.7M
State Board of Administration of Florida Retirement System 0.07% Add +4.0% 990,661 $33.5M
Millennium Management 0.03% Add +133.9% 980,763 $33.1M
Natixis 0.20% Add +1637.1% 952,749 $32.2M
New York State Teachers Retirement System 0.07% Add +4.1% 945,773 $31.9M
Royal London Asset Management Ltd. 0.08% Add +3.0% 897,805 $30.3M
Citadel Advisors 0.03% Reduce -12.8% 868,677 $29.3M
GAMCO Investors 0.32% Reduce -6.0% 868,674 $29.3M
Pictet Asset Management Holding SA 0.03% Add +11.1% 867,391 $29.3M
Perpetual Ltd 0.32% Add +2.6% 866,958 $29.3M
Qube Research & Technologies Ltd 0.05% Reduce -65.9% 863,937 $29.2M
Squarepoint Ops LLC 0.11% Add +4.2% 857,063 $29.0M
Ofi Invest Asset Management 0.76% Reduce -9.9% 910,240 $28.7M
Canada Pension Plan Investment Board 0.03% Add +146.1% 842,355 $28.5M
Prudential Financial Inc. 0.04% Add +18.2% 821,652 $27.8M
Victory Capital Management Inc. 0.03% Add +10.0% 760,653 $25.7M
Groupama Asset Managment 0.34% Add +9.2% 737,959 $24.9M
Envestnet Asset Management Inc. 0.01% Add +30.2% 737,569 $24.9M
PNC Financial Services Group, Inc. 0.02% Reduce -1.5% 733,929 $24.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.7% 725,243 $24.5M
Wedge Capital Management L L P 0.43% Add +37.0% 714,084 $24.1M
STRS Ohio 0.09% Reduce -5.6% 698,721 $23.6M
Anchor Capital Advisors LLC 0.61% Reduce -4.5% 639,635 $21.6M
Allspring Global Investments Holdings, LLC 0.03% Reduce -9.3% 614,415 $20.8M
Gateway Investment Advisers LLC 0.22% Reduce -9.4% 587,919 $19.9M
State of Tennessee, Department of Treasury 0.07% Add +5.9% 575,571 $19.4M
Alpha Cubed Investments, LLC 0.92% Reduce -7.0% 571,434 $19.3M
Susquehanna International Group, LLP 0.03% Add +15.6% 570,918 $19.3M
Candriam S.C.A. 0.12% Add +0.6% 560,733 $18.9M
Glenmede Trust Co. NA 0.09% Add +75.5% 544,221 $18.4M
Toronto Dominion Bank 0.03% Add +4.3% 529,086 $17.9M
Cubist Systematic Strategies, LLC 0.31% Add +127.0% 524,303 $17.7M
Natixis Advisors, LLC 0.04% Reduce -3.3% 492,085 $16.6M
Danske Bank A/S 0.06% Add +1.1% 490,893 $16.6M
Encompass Capital Advisors LLC 0.89% Reduce -30.5% 486,416 $16.4M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.9% 483,673 $16.3M
State of Wisconsin Investment Board 0.04% Reduce -1.2% 482,353 $16.3M
KLCM Advisors, Inc. 1.95% Reduce -1.9% 466,169 $15.7M
Trexquant Investment LP 0.24% Add +219.4% 458,242 $15.5M
Robeco Institutional Asset Management B.V. 0.03% Reduce -23.5% 452,770 $15.3M
LPL Financial LLC 0.01% Add +9.2% 447,756 $15.1M
Varma Mutual Pension Insurance Co 0.12% Add +2.9% 441,303 $14.9M
Fisher Asset Management 0.01% Add +30.1% 424,093 $14.3M
Foster Victor Wealth Advisors, LLC 1.19% Add +19.5% 395,183 $14.2M
Korea Investment CORP 0.04% Reduce -15.6% 416,011 $14.1M
HighTower Advisors, LLC 0.02% Reduce -8.6% 416,275 $14.0M
South Dakota Investment Council 0.29% Reduce -0.7% 413,405 $14.0M
Guinness Asset Management LTD 0.29% Add +6.0% 412,530 $13.9M
SG Americas Securities, LLC 0.09% Add +281.2% 407,081 $13.8M
Public Employees Retirement System of Ohio 0.05% Reduce -2.7% 405,966 $13.7M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -9.8% 405,212 $13.7M
Energy Income Partners, LLC 0.30% Add +98.5% 397,329 $13.4M
Prudential PLC 0.09% Add +10.1% 394,773 $13.3M
Voya Investment Management LLC 0.01% Reduce -46.2% 384,413 $13.0M
Treasurer of the State of North Carolina 0.06% Reduce -4.4% 383,705 $13.0M
AMF Tjanstepension AB 0.09% No change 370,124 $12.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +12.6% 351,877 $11.9M
TD Asset Management Inc 0.01% Add +9.2% 349,841 $11.8M
Ethic Inc. 0.27% Reduce -3.0% 345,877 $11.7M
Tocqueville Asset Management L.P. 0.19% Reduce -22.4% 345,500 $11.7M
Aristotle Atlantic Partners, LLC 0.37% Add +16.5% 341,797 $11.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +28.6% 332,968 $11.2M
Asset Management One Co., Ltd. 0.04% Reduce -4.1% 330,253 $11.2M
Manning & Napier Advisors LLC 0.13% — 329,147 $11.1M
DekaBank Deutsche Girozentrale 0.02% Reduce -0.7% 321,625 $10.8M
Capital International, Inc. 0.14% Reduce -3.9% 316,517 $10.7M
State of New Jersey Common Pension Fund D 0.05% Reduce -39.2% 311,731 $10.5M
Edmond DE Rothschild Holding S.A. 0.18% Reduce -41.5% 310,000 $10.5M
GDS Wealth Management 1.15% Add +11.3% 309,147 $10.4M
Park National Corp. 0.38% Add +1.0% 305,232 $10.3M
Holowesko Partners Ltd. 5.64% Add +33.2% 296,300 $10.0M
Blair William & Co. 0.03% Reduce -0.8% 292,376 $9.9M
Resona Asset Management Co.,Ltd. 0.06% Reduce -6.7% 281,773 $9.5M
Y-Intercept (Hong Kong) Ltd 0.51% Add +86.5% 277,002 $9.4M
TD Waterhouse Canada Inc. 0.08% Add +17.5% 275,472 $9.2M
Point72 (DIFC) Ltd 0.80% Add +323.5% 268,404 $9.1M
Meyer Handelman Co. 0.32% Reduce -0.5% 266,549 $9.0M
Lee Danner & Bass Inc. 0.69% — 263,231 $8.9M
Arizona State Retirement System 0.06% Add +0.5% 258,046 $8.7M
Mariner, LLC 0.02% Add +6.4% 257,928 $8.7M
Nomura Asset Management Co. Ltd. 0.03% Add +4.2% 257,270 $8.7M
Ashburton (Jersey) Ltd 3.60% — 255,123 $8.5M
USS Investment Management Ltd 0.07% Add +24.5% 252,797 $8.5M
First Trust Investment Solutions L.P. 1.17% Add +12.9% 246,436 $8.3M
Cerity Partners LLC 0.02% Reduce -26.9% 245,811 $8.3M
National Bank of Canada 0.01% Reduce -31.9% 246,552 $8.2M
State of Michigan Retirement System 0.04% Reduce -0.6% 242,422 $8.2M
John G Ullman & Associates Inc. 1.25% Add +54.4% 242,408 $8.2M
Man Group plc 0.02% Reduce -19.8% 241,615 $8.2M
MetLife Investment Management, LLC 0.05% Add +9.3% 236,066 $8.0M
Osaic Holdings, Inc. 0.02% Reduce -9.3% 230,876 $7.8M
AustralianSuper Pty Ltd 0.04% Add +18.6% 229,522 $7.8M
Corebridge Financial, Inc. 0.04% — 226,169 $7.6M
Steward Partners Investment Advisory, LLC 0.08% Add +8.1% 222,342 $7.5M
Rafferty Asset Management, LLC 0.03% Add +10.5% 220,625 $7.5M
Empowered Funds, LLC 0.13% Reduce -36.0% 220,604 $7.5M
Generali Powszechne Towarzystwo Emerytalne 2.58% No change 220,000 $7.4M
ProShare Advisors LLC 0.02% Add +13.7% 219,177 $7.4M
Stifel Financial Corp. 0.01% Reduce -4.9% 218,627 $7.4M
Parallax Volatility Advisers, L.P. 0.21% Add +7749.1% 212,790 $7.2M
PEAK6 Investments LLC 0.33% Add +3230.3% 208,174 $7.0M
Ensign Peak Advisors, Inc 0.01% Add +13.0% 204,922 $6.9M
Schroder Investment Management Group 0.01% Add +2.1% 203,487 $6.9M
Wealthfront Advisers LLC 0.02% Add +14.1% 201,372 $6.8M
Sei Investments Co. 0.01% Add +34.6% 201,100 $6.8M
Retirement Systems of Alabama 0.03% Reduce -0.6% 195,286 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.5% 194,457 $6.6M
Comerica Bank 0.03% Reduce -22.0% 193,471 $6.5M
IFM Investors Pty Ltd 0.07% Add +8.1% 192,822 $6.5M
Nomura Holdings Inc. 0.04% Add +91.5% 189,150 $6.4M
Gotham Asset Management 0.08% Add +88.9% 188,667 $6.4M
Mackenzie Financial Corp. 0.01% Add +105.2% 186,961 $6.3M
Moran Wealth Management, LLC 0.21% Add +89.0% 185,060 $6.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -56.9% 180,205 $6.1M
Amalgamated Bank 0.05% Reduce -4.2% 179,114 $6.0M
Adams Natural Resources Fund, Inc. 0.87% No change 177,353 $6.0M
Pinebridge Investments, L.P. 0.05% Add +704.3% 170,959 $5.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +59.5% 170,477 $5.8M
Czech National Bank 0.07% Add +7.7% 168,703 $5.7M
Builder Investment Group Inc. 1.54% Reduce -0.1% 167,526 $5.7M
DNB Asset Management AS 0.03% Add +1.4% 164,441 $5.6M
Ascent Wealth Partners, LLC 0.81% Add +5.0% 163,964 $5.5M
Martin & Co. Inc. 1.38% Reduce -2.5% 161,916 $5.5M
Teacher Retirement System of Texas 0.03% Add +34.2% 160,750 $5.4M
Bridgewater Associates 0.03% Reduce -33.4% 160,233 $5.4M
Creative Planning 0.01% Add +5.8% 155,159 $5.2M
Wesbanco Bank Inc. 0.20% Add +2.0% 154,948 $5.2M
Public Sector Pension Investment Board 0.03% Add +3.4% 153,820 $5.2M
Storebrand Asset Management As 0.02% Add +29.5% 153,628 $5.2M
Cibc World Market Inc. 0.01% Add +266.2% 151,317 $5.1M
Tudor Investment Corporation 0.06% New 150,336 $5.1M
Black Cypress Capital Management, LLC 4.75% Add +4.4% 147,463 $5.0M
Janney Montgomery Scott LLC 0.02% Reduce -1.3% 146,483 $4.9M
Utah Retirement Systems 0.06% Reduce -6.4% 145,240 $4.9M
Achmea Investment Management B.V. 0.09% No change 143,735 $4.9M
Cetera Investment Advisers 0.01% Reduce -1.5% 142,851 $4.8M
Walleye Trading LLC 0.10% Add +1073.2% 142,590 $4.8M
Credit Agricole S A 0.03% Add +120.6% 141,505 $4.8M
M&T Bank Corp 0.02% Reduce -13.4% 141,372 $4.8M
US Bancorp \de 0.01% Add +15.9% 139,001 $4.7M
Synovus Financial Corp. 0.06% Add +99.7% 138,992 $4.7M
Nemes Rush Group LLC 0.64% Add +5.0% 138,556 $4.7M
Renaissance Investment Group LLC 1.01% Reduce -0.1% 141,656 $4.7M
Elevation Point Wealth Partners, LLC 0.36% Reduce -12.5% 136,066 $4.6M
Pathstone Holdings, LLC 0.02% Add +4.4% 135,557 $4.6M
Commonwealth Equity Services, LLC 0.01% Add +1.4% 134,909 $4.6M
New York Life Investment Management LLC 0.05% Add +0.5% 134,715 $4.6M
Advisors Asset Management, Inc. 0.09% Add +1.1% 132,652 $4.5M
B. Metzler seel. Sohn & Co. AG 0.04% Add +19.8% 130,970 $4.4M
NorthCoast Asset Management LLC 0.04% Add +21.8% 130,392 $4.4M
Merrion Investment Management Co, LLC 3.00% No change 129,100 $4.4M
Centiva Capital, LP 0.21% New 125,420 $4.2M
Public Employees Retirement Association of Colorado 0.02% Reduce -2.9% 124,252 $4.2M
United Capital Management of KS, Inc. 0.92% New 123,639 $4.2M
Reliant Investment Management, LLC 1.96% Add +1.0% 123,031 $4.2M
Cary Street Partners Investment Advisory LLC 0.17% Add +9.3% 122,750 $4.1M
Skylands Capital, LLC 0.59% Add +23.4% 122,700 $4.1M
Advisory Resource Group 0.93% Add +8.2% 122,576 $4.1M
Oppenheimer & Co. Inc. 0.07% Add +41.8% 121,853 $4.1M
CIBC Asset Management Inc 0.01% Reduce -5.7% 119,284 $4.0M
ING Groep NV 0.02% Reduce -2.3% 119,128 $4.0M
Xponance LLC 0.04% Reduce -14.1% 118,667 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -2.4% 116,824 $3.9M
AXA S.A. 0.01% Reduce -21.7% 116,116 $3.9M
Cibc World Markets Corp. 0.03% Reduce -47.2% 114,346 $3.9M
Spire Wealth Management 0.13% Reduce -17.1% 112,218 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -4.3% 111,644 $3.8M
Corient Private Wealth LP 0.01% Add +9.3% 111,154 $3.8M
Allianz Asset Management GmbH 0.01% Reduce -7.1% 109,133 $3.7M
Nissay Asset Management Corp. /Japan 0.02% Add +2.1% 106,688 $3.6M
Janus Henderson Group PLC 0.00% Reduce -62.7% 103,648 $3.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +10.6% 102,563 $3.5M
Cary Street Partners Asset Management LLC 0.50% Add +12.1% 100,378 $3.4M
Concurrent Investment Advisors, LLC 0.11% Add +128.8% 98,415 $3.3M
Great Valley Advisor Group, Inc. 0.09% Add +21.3% 97,311 $3.3M
Daiwa Securities Group Inc. 0.02% Add +9.6% 96,830 $3.3M
State of Alaska, Department of Revenue 0.04% No change 96,654 $3.3M
Hennessy Advisors Inc. 0.12% Reduce -1.4% 95,850 $3.2M
Graphene Investments SAS 2.03% Add +23.3% 95,700 $3.2M
Hedeker Wealth, LLC 0.93% Add +12.2% 94,938 $3.2M
Azzad Asset Management Inc. 0.38% Add +14.9% 94,794 $3.2M
Clark Estates Inc. 0.60% Reduce -2.8% 94,750 $3.2M
Stephens Inc. 0.05% Add +13.4% 94,409 $3.2M
Aquatic Capital Management LLC 0.12% New 94,200 $3.2M
Nisa Investment Advisors, LLC 0.02% Add +0.5% 93,233 $3.1M
Bank of Nova Scotia 0.01% Reduce -7.7% 92,438 $3.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 91,457 $3.1M
Leonteq Securities AG 0.43% Add +666.5% 90,952 $3.1M
Aviva PLC 0.01% Reduce -32.5% 89,579 $3.0M
WINTON GROUP Ltd 0.20% Reduce -30.3% 89,493 $3.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +27.9% 89,112 $3.0M
Avion Wealth 0.83% Add +0.0% 88,637 $3.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +7.2% 89,551 $3.0M
Dodge & Cox 0.00% Reduce -5.6% 87,202 $2.9M
Engineers Gate Manager LP 0.07% Reduce -17.3% 86,331 $2.9M
Heritage Investors Management Corp. 0.10% Reduce -0.0% 84,955 $2.9M
Guggenheim Capital LLC 0.02% Reduce -19.5% 84,182 $2.8M
Verition Fund Management LLC 0.02% Add +199.3% 83,194 $2.8M
Mercer Global Advisors Inc. 0.01% Reduce -2.3% 81,730 $2.8M
Tidal Investments LLC 0.04% Add +14.8% 80,806 $2.7M
Prime Capital Investment Advisors, LLC 0.04% Reduce -3.7% 79,565 $2.7M
Baker Avenue Asset Management, LP 0.09% Add +19.8% 78,150 $2.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +48.5% 77,616 $2.6M
Capstone Investment Advisors, LLC 0.12% Add +1513.2% 77,078 $2.6M
Elo Mutual Pension Insurance Co 0.06% Reduce -19.5% 76,672 $2.6M
Alaska Permanent Fund Corp 0.04% Add +2.0% 74,567 $2.6M
Raymond James Trust N.A. 0.06% Add +6.8% 76,405 $2.6M
Sanctuary Advisors, LLC 0.02% — 66,818 $2.6M
Eisler Capital (UK) Ltd. 0.84% Add +638.0% 76,092 $2.6M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.0% 76,053 $2.6M
Gulf International Bank (UK) Ltd 0.06% No change 74,505 $2.5M
Tower Research Capital LLC (TRC) 0.04% Add +506.3% 73,788 $2.5M
NewEdge Advisors, LLC 0.02% Add +21.9% 73,725 $2.5M
Lido Advisors, LLC 0.02% Reduce -4.1% 73,640 $2.5M
Moors & Cabot, Inc. 0.13% Reduce -3.9% 73,045 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +18.3% 72,803 $2.5M
Birmingham Capital Management Co. Inc. 0.95% Reduce -2.4% 71,875 $2.4M
Swiss Life Asset Management Ltd 0.03% Reduce -60.8% 71,245 $2.4M
Teza Capital Management LLC 0.29% New 71,138 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.9% 70,995 $2.4M
D. E. Shaw & Co. 0.00% Add +121.2% 70,400 $2.4M
Virtu Financial LLC 0.16% New 69,775 $2.4M
XTX Topco Ltd 0.20% New 69,355 $2.3M
CoreCommodity Management, LLC 0.91% Add +28.6% 69,231 $2.3M
Maryland State Retirement & Pension System 0.04% Reduce -2.6% 68,691 $2.3M
Mizuho Securities USA LLC 0.05% New 68,259 $2.3M
Richard Bernstein Advisors LLC 0.05% No change 67,890 $2.3M
1832 Asset Management L.P. 0.00% Add +14105.3% 67,475 $2.3M
Kentucky Retirement Systems 0.07% Reduce -1.3% 66,713 $2.3M
MBB Public Markets I LLC 0.05% New 66,545 $2.2M
UniSuper Management Pty Ltd 0.02% Add +79.1% 66,363 $2.2M
Macquarie Group Ltd. 0.00% Reduce -6.0% 66,008 $2.2M
LBP Am SA 0.09% Reduce -7.2% 65,493 $2.2M
LGT Group Foundation 0.03% Add +3.1% 64,339 $2.2M
Profund Advisors LLC 0.08% Add +10.1% 64,246 $2.2M
Caprock Group, LLC 0.09% Reduce -4.3% 62,958 $2.1M
FIL Ltd 0.00% Reduce -3.8% 62,770 $2.1M
WD Rutherford LLC 1.05% Reduce -10.5% 62,040 $2.1M
Lockheed Martin Investment Management Co. 0.12% Reduce -63.2% 61,860 $2.1M
Rockefeller Capital Management L.P. 0.01% Add +0.6% 61,684 $2.1M
Miller Howard Investments Inc. 0.07% Add +1.5% 61,080 $2.1M
Cullen Investment Group, LTD. 0.33% Reduce -0.9% 60,497 $2.0M
Balyasny Asset Management L.P. 0.01% Add +3.9% 60,228 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Add +21.7% 60,038 $2.0M
Bulltick Wealth Management, LLC 0.57% New 60,000 $2.0M
Campbell & CO Investment Adviser LLC 0.17% Add +104.0% 59,670 $2.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -59.7% 59,930 $2.0M
Neuberger Berman Group LLC 0.00% Add +12.3% 59,277 $2.0M
Colonial Trust Advisors 0.19% Add +7.1% 59,230 $2.0M
Simmons Bank 0.15% Add +10.4% 58,540 $2.0M
Larson Financial Group LLC 0.13% Add +2.6% 57,948 $2.0M
Vinland Capital Management Gestora de Recursos LTDA. 2.89% Add +39.1% 57,600 $1.9M
Comprehensive Financial Consultants Institutional, Inc. 0.75% Add +9.9% 56,963 $1.9M
Hartford Investment Management Co. 0.07% Reduce -1.4% 56,906 $1.9M
Townsend & Associates, Inc 0.21% Reduce -1.8% 54,871 $1.9M
Two Sigma Securities, LLC 0.09% Add +395.9% 55,690 $1.9M
Quantinno Capital Management LP 0.03% Add +2.4% 55,483 $1.9M
KBC Group NV 0.01% Reduce -77.1% 55,385 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +24.5% 55,379 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +24.5% 55,379 $1.9M
Integrated Wealth Concepts LLC 0.03% Add +29.9% 55,045 $1.9M
Zacks Investment Management 0.02% Add +4.5% 53,846 $1.8M
Allianz SE 0.05% Add +16.2% 53,045 $1.8M
Central Valley Advisors, LLC 0.76% Add +4.3% 45,014 $1.8M
Ostrum Asset Management 0.16% Add +1.0% 52,830 $1.8M
TrinityPoint Wealth, LLC 0.28% Reduce -2.1% 52,617 $1.8M
Aft, Forsyth & Sober, LLC 0.61% No change 52,600 $1.8M
Assetmark, Inc. 0.01% Add +104.0% 52,370 $1.8M
Cunning Capital Partners, LP 0.99% No change 52,175 $1.8M
Bokf, NA 0.03% Reduce -3.7% 52,123 $1.8M
Morningstar Investment Services LLC 0.02% Add +0.8% 52,338 $1.8M
Cornercap Investment Counsel Inc. 0.29% Reduce -2.2% 52,005 $1.8M
Glynn Capital Management LLC 0.35% No change 51,993 $1.8M
Argyle Capital Management, LLC 0.72% Reduce -2.6% 51,825 $1.8M
Pearl River Capital, LLC 0.28% Reduce -32.7% 51,460 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -2.9% 50,904 $1.7M
Susquehanna Fundamental Investments, LLC 0.04% Reduce -35.6% 50,327 $1.7M
Private Advisor Group, LLC 0.01% Add +6.9% 50,326 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -3.3% 50,100 $1.7M
Harrell Investment Partners, LLC 0.49% Add +1.4% 50,072 $1.7M
Tejara Capital Ltd 0.61% New 50,000 $1.7M
Viking Fund Management LLC 0.30% Reduce -28.6% 50,000 $1.7M
Fifth Third Bancorp 0.01% Reduce -1.8% 49,983 $1.7M
Cresset Asset Management, LLC 0.01% Add +19.5% 49,708 $1.7M
Metis Global Partners, LLC 0.06% Reduce -6.7% 49,233 $1.7M
Entropy Technologies, LP 0.18% Add +67.4% 48,525 $1.6M
Great Lakes Advisors, LLC 0.01% Reduce -3.3% 48,301 $1.6M
Commerce Bank 0.01% Add +0.5% 47,378 $1.6M
Spirit of America Management Corp. 0.32% Add +14.6% 47,000 $1.6M
Mediolanum International Funds Ltd 0.03% Add +2.4% 50,329 $1.6M
Los Angeles Capital Management LLC 0.01% Reduce -54.8% 46,734 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +2.5% 46,483 $1.6M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.5% 46,377 $1.6M
Banque Pictet & Cie SA 0.02% Reduce -12.3% 46,180 $1.6M
Maxwell Wealth Strategies Inc. 0.76% Add +0.7% 45,933 $1.6M
Empirical Finance, LLC 0.10% Add +42.1% 45,889 $1.6M
Investment Management Corp of Ontario 0.04% Add +216.0% 45,592 $1.5M
New Mexico Educational Retirement Board 0.05% No change 45,071 $1.5M
Capital International Sarl 0.05% Add +114.3% 44,728 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +568.8% 42,804 $1.4M
Dynamic Technology Lab Private Ltd 0.16% New 42,238 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +16.3% 41,739 $1.4M
Knollwood Investment Advisory, LLC 0.16% New 41,689 $1.4M
Buckingham Capital Management, Inc. 0.17% Add +42.2% 41,425 $1.4M
Eagle Asset Management Inc. 0.01% Add +102.5% 41,654 $1.4M
Sherbrooke Park Advisers LLC 0.24% Add +159.6% 41,141 $1.4M
Washington Capital Management, Inc. 1.16% Reduce -1.5% 40,520 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +78.3% 40,450 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Add +34.3% 40,273 $1.4M
Mirabella Financial Services LLP 0.11% New 39,995 $1.4M
Atria Investments, Inc 0.02% Add +14.8% 39,977 $1.4M
Cacti Asset Management LLC 0.11% No change 40,000 $1.3M
iA Global Asset Management Inc. 0.03% Reduce -2.2% 39,763 $1.3M
Federated Hermes, Inc. 0.00% Add +7.8% 39,719 $1.3M
Captrust Financial Advisors 0.00% Add +3.2% 39,713 $1.3M
Ieq Capital, LLC 0.02% Reduce -2.9% 39,258 $1.3M
Global Wealth Management Investment Advisory, Inc. 0.31% Add +4.9% 39,238 $1.3M
Chilton Capital Management LLC 0.06% Add +0.4% 39,196 $1.3M
MML Investors Services, LLC 0.01% Add +34.5% 39,136 $1.3M
EverSource Wealth Advisors, LLC 0.09% Reduce -0.2% 36,886 $1.3M
QRG Capital Management, Inc. 0.02% Add +5.8% 37,656 $1.3M
Kestra Advisory Services, LLC 0.01% Add +31.3% 40,345 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +57.5% 37,761 $1.3M
Hills Bank & Trust Co 0.10% Reduce -0.6% 37,161 $1.3M
Acadian Asset Management LLC 0.00% Add +3757.1% 37,067 $1.3M
Ashton Thomas Private Wealth, LLC 0.07% Add +2.1% 36,902 $1.2M
Walleye Capital LLC 0.01% Reduce -65.1% 36,838 $1.2M
IMC-Chicago, LLC 0.04% New 36,567 $1.2M
WealthShield Partners, LLC 0.19% Add +10.3% 36,449 $1.2M
United Capital Financial Advisors, LLC 0.01% Reduce -0.4% 36,444 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% No change 35,717 $1.2M
First Trust Direct Indexing L.P. 0.07% Add +2.2% 35,634 $1.2M
9258 Wealth Management, LLC 0.18% Add +8.4% 35,509 $1.2M
Citizens Financial Group Inc. 0.03% Add +2.0% 35,163 $1.2M
Vontobel Holding Ltd. 0.00% Add +10.9% 35,017 $1.2M
WealthTrust Asset Management, LLC 0.84% Add +0.2% 34,048 $1.2M
Waldron Private Wealth LLC 0.05% Reduce -1.3% 33,561 $1.1M
Amova Asset Management Americas, Inc. 0.01% Reduce -8.3% 33,190 $1.1M
Norinchukin Bank, The 0.03% Add +0.5% 32,651 $1.1M
Argent Trust Co 0.05% Reduce -2.6% 32,116 $1.1M
Huber Capital Management LLC 0.24% No change 31,900 $1.1M
Huntington National Bank 0.01% Add +1.1% 31,488 $1.1M
NEOS Investment Management LLC 0.04% Add +46.3% 31,488 $1.1M
OMERS ADMINISTRATION Corp 0.01% New 31,093 $1.1M
Geller Advisors LLC 0.08% Reduce -1.9% 30,871 $1.0M
Plato Investment Management Ltd 0.10% No change 30,766 $1.0M
Ilmarinen Mutual Pension Insurance Co 0.01% Reduce -59.4% 30,744 $1.0M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -11.7% 30,634 $1.0M
Nebula Research & Development LLC 0.17% Add +26.6% 30,464 $1.0M
Scopus Asset Management, L.P. 0.03% No change 30,000 $1.0M
Bourgeon Capital Management LLC 0.19% Reduce -0.3% 29,233 $987K
Cwm, LLC 0.00% Add +20.1% 29,142 $984K
Bowman & Co S.C. 0.57% Add +7.4% 29,117 $984K
Stablepoint Partners, LLC 0.19% Add +7.5% 28,533 $967K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -2.8% 28,555 $965K
NorthCrest Asset Manangement, LLC 0.03% Reduce -3.7% 28,455 $961K
Seven Eight Capital, LP 0.10% New 28,389 $959K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.3% 28,174 $952K
Colonial Trust Co / SC 0.17% Add +10.7% 27,916 $943K
Kestra Private Wealth Services, LLC 0.02% Add +2.2% 27,622 $933K
Bessemer Group Inc. 0.00% Reduce -99.0% 27,449 $927K
Recurrent Investment Advisors LLC 0.10% Reduce -2.8% 27,435 $927K
Savant Capital, LLC 0.01% Add +8.0% 27,207 $919K
Shelton Wealth Management, LLC 0.54% Add +64.0% 26,575 $898K
StoneX Group Inc. 0.07% Add +10.5% 26,386 $891K
MQS Management LLC 0.53% Add +191.9% 26,123 $882K
Oak Thistle LLC 0.65% New 26,000 $878K
Townsquare Capital LLC 0.01% Add +5.4% 25,740 $869K
Mraz, Amerine & Associates, Inc. 0.18% Add +44.5% 25,619 $865K
United Services Automobile Association 0.02% Reduce -2.1% 25,614 $865K
HM Payson & Co. 0.02% Add +24.9% 25,600 $865K
D.A. Davidson & Co. 0.01% Add +0.6% 25,369 $856K
Citizens & Northern Corp. 0.27% Reduce -5.2% 25,146 $849K
Saxon Interests, Inc. 0.40% Add +0.2% 24,978 $844K
Leisure Capital Management 0.39% Reduce -0.2% 24,813 $838K
Pin Oak Investment Advisors Inc. 0.80% No change 24,705 $835K
Headlands Technologies LLC 0.09% Add +5567.4% 24,540 $829K
Level Four Advisory Services, LLC 0.04% Reduce -8.9% 24,477 $827K
Paloma Partners Management Co 0.09% New 24,228 $818K
iSAM Funds (UK) Ltd 0.61% New 24,135 $815K
Boothbay Fund Management, LLC 0.03% New 24,019 $811K
Inceptionr LLC 0.23% New 23,634 $798K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -1.9% 23,300 $787K
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -95.1% 23,287 $787K
Clearbridge Investments, LLC 0.00% No change 23,200 $784K
DAVENPORT & Co LLC 0.01% Add +16.6% 23,176 $783K
Panagora Asset Management Inc. 0.00% Reduce -95.7% 22,915 $774K
Avidian Wealth Enterprises, LLC 0.04% Reduce -4.3% 22,715 $767K
Meeder Advisory Services, Inc. 0.05% Add +27.5% 22,656 $765K
Assenagon Asset Management S.A. 0.00% Add +3.1% 22,629 $764K
Atlantic Union Bankshares Corp 0.05% Reduce -5.5% 22,590 $763K
Arcadia Investment Management Corp. 0.13% Add +1.0% 22,195 $750K
VeraBank, N.A. 0.23% Reduce -0.4% 22,103 $747K
Rwa Wealth Partners, LLC 0.01% Add +38.6% 22,089 $746K
Stonebrook Private Inc. 0.21% Add +15.3% 22,071 $746K
Buckingham Strategic Wealth, LLC 0.01% Add +0.3% 22,028 $744K
Marex Group Ltd 0.02% Add +122.6% 21,997 $743K
Brown Advisory Inc. 0.00% Add +1.1% 21,937 $741K
V-Square Quantitative Management LLC 0.12% Add +46.0% 21,774 $736K
J. Safra Sarasin Holding AG 0.01% — 21,715 $734K
Wedbush Securities Inc. 0.03% Reduce -4.8% 21,568 $729K
Portman Square Capital LLP 0.56% Reduce -20.2% 21,434 $724K
Virtus Advisers, LLC 0.36% New 21,426 $724K
Peapack Gladstone Financial Corp. 0.01% No change 21,136 $713K
Summit Trail Advisors, LLC 0.02% Add +123.2% 21,090 $712K
Petrus Trust Company, LTA 0.07% Add +114.7% 20,911 $706K
Titleist Asset Management, LLC 0.11% Add +0.2% 20,660 $698K
Guidance Capital, Inc. 0.23% Add +2.5% 20,086 $697K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.8% 20,569 $695K
Brevan Howard Capital Management LP 0.05% New 20,548 $694K
Garda Capital Partners LP 0.37% New 20,519 $693K
Journey Advisory Group, LLC 0.08% Reduce -4.7% 20,370 $688K
Wedmont Private Capital 0.04% Add +10.0% 20,236 $687K
Vinva Investment Management Ltd 0.03% Add +257.0% 20,381 $685K
MGB Wealth Management, LLC 0.25% Add +0.0% 20,147 $681K
Great Lakes Retirement, Inc. 0.09% Add +5.2% 20,117 $680K
Holderness Investments Co. 0.16% Add +4.5% 20,003 $676K
Jump Financial, LLC 0.01% Reduce -60.7% 19,926 $673K
Freedom Investment Management, Inc. 0.05% Reduce -25.1% 19,769 $668K
Wahed Invest LLC 0.13% Add +13.2% 19,711 $666K
Consilium Wealth Advisory, LLC 0.36% Reduce -2.6% 19,504 $659K
Focus Partners Wealth 0.00% New 19,426 $656K
King Luther Capital Management Corp. 0.00% Reduce -42.7% 19,182 $648K
GTS Securities LLC 0.01% Reduce -79.7% 19,131 $646K
Snowden Capital Advisors LLC 0.02% Reduce -9.2% 19,075 $644K
Carson Advisory Inc. 0.45% Add +1.2% 19,014 $642K
Cordgrass Capital Advisors, LLC 0.20% Add +0.0% 18,869 $637K
Applied Finance Capital Management, LLC 0.03% New 18,780 $634K
Pitcairn Co. 0.04% Add +3.6% 18,765 $634K
Stevens Capital Management LP 0.21% Reduce -38.3% 18,638 $630K
Doheny Asset Management 0.45% Reduce -20.7% 18,603 $628K
Allred Capital Management, LLC 0.24% Add +8.4% 18,585 $628K
Lauterbach Financial Advisors, LLC 0.41% No change 19,641 $625K
Baird Financial Group, Inc. 0.00% Reduce -24.0% 18,437 $623K
Legend Financial Advisors, Inc. 0.44% Add +1.5% 18,360 $620K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -96.8% 18,266 $617K
Ballentine Partners, LLC 0.01% Add +0.1% 18,239 $616K
Massachusetts Wealth Management 0.41% Reduce -0.8% 18,175 $614K
Vestcor Inc 0.02% No change 18,091 $611K
Qtron Investments LLC 0.09% No change 18,029 $609K
Sowell Financial Services LLC 0.03% Add +32.2% 17,937 $606K
CI Investments Inc. 0.00% Add +8.8% 17,901 $605K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -25.5% 17,857 $603K
Oxford Asset Management LLP 0.60% New 17,822 $602K
ClearAlpha Technologies LP 0.24% New 17,821 $602K
GFG Capital, LLC 0.16% No change 17,726 $599K
Prospera Financial Services Inc 0.02% Add +3.0% 17,682 $597K
Frank, Rimerman Advisors LLC 0.04% New 17,673 $597K
Court Place Advisors, LLC 0.19% Add +2.3% 17,601 $595K
Keybank National Association 0.00% Reduce -7.5% 17,534 $592K
Bleakley Financial Group, LLC 0.02% Add +8.3% 17,497 $591K
Simplicity Wealth,LLC 0.01% Add +8.3% 17,489 $591K
Gallacher Capital Management LLC 0.31% New 17,371 $587K
Beacon Pointe Advisors, LLC 0.01% Reduce -34.6% 17,197 $581K
Navellier & Associates Inc. 0.07% Reduce -2.6% 16,982 $574K
Symmetry Partners, LLC 0.03% Add +3.7% 16,977 $573K
Midland Wealth Advisors, LLC 0.03% Reduce -4.5% 16,897 $571K
Caisse de depot et placement du Quebec 0.00% New 16,897 $571K
EagleClaw Capital Managment, LLC 0.10% No change 16,877 $570K
Dynamic Advisor Solutions LLC 0.02% Reduce -4.8% 16,785 $567K
Advisory Services Network, LLC 0.01% Add +17.7% 16,629 $562K
Fayez Sarofim & Co 0.00% No change 16,540 $559K
Stratos Wealth Partners, LTD. 0.01% Add +2.0% 16,306 $551K
Atria Wealth Solutions, Inc. 0.01% Add +4.7% 16,192 $547K
Connecticut Wealth Management, LLC 0.03% Reduce -8.0% 16,109 $544K
Hara Capital LLC 0.34% Reduce -1.6% 15,930 $538K
Argonautica Private Wealth Management, Inc. 0.18% Add +14.3% 15,917 $538K
Jacobi Capital Management LLC 0.05% Reduce -5.5% 15,882 $536K
&partners 0.02% Add +17.6% 15,845 $535K
Vident Advisory, LLC 0.01% Add +41.7% 15,678 $530K
Outfitters Financial LLC 0.44% Reduce -24.3% 15,550 $525K
Ellsworth Advisors, LLC 0.15% Add +10.2% 15,528 $525K
Park Avenue Securities LLC 0.01% Add +18.6% 15,518 $524K
Gradient Investments LLC 0.01% Add +4.7% 15,507 $524K
Readystate Asset Management LP 0.05% New 15,500 $524K
HB Wealth Management, LLC 0.01% Add +11.4% 15,442 $522K
New Wave Wealth Advisors LLC 0.28% — 15,425 $521K
Clarus Group, Inc. 0.23% Reduce -1.3% 15,365 $519K
Magnolia Capital Advisors LLC 0.29% New 15,314 $517K
Dover Advisors, LLC 0.32% Reduce -0.7% 15,284 $516K
NJ State Employees Deferred Compensation Plan 0.06% No change 15,267 $516K
Signaturefd, LLC 0.01% Reduce -0.2% 15,183 $513K
Cerro Pacific Wealth Advisors LLC 0.20% — 15,172 $513K
Apollon Wealth Management, LLC 0.02% Add +1.9% 15,082 $509K
Nicolet Bankshares Inc. 0.11% Reduce -13.6% 15,008 $507K
Principal Securities, Inc. 0.01% Add +25.3% 14,952 $505K
Impact Partnership Wealth, LLC 0.13% Add +1253.0% 14,883 $503K
Illinois Municipal Retirement Fund 0.01% No change 14,821 $501K
Greenleaf Trust 0.00% Reduce -6.5% 14,666 $495K
Ascentis Independent Advisors 0.10% — 14,609 $493K
Hilltop National Bank 0.16% Reduce -0.2% 14,546 $491K
ABN AMRO Bank N.V. 0.01% Reduce -12.6% 14,243 $484K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +9.1% 14,183 $479K
First Horizon Advisors, Inc. 0.01% Add +2.1% 14,027 $474K
CTC Alternative Strategies, Ltd. 0.20% New 14,000 $473K
Venture Visionary Partners LLC 0.02% Reduce -0.0% 13,870 $469K
Sequoia Financial Advisors, LLC 0.01% Reduce -12.8% 13,851 $468K
Systematic Alpha Investments, LLC 0.02% No change 13,816 $467K
SeaCrest Wealth Management, LLC 0.05% Add +43.0% 13,739 $464K
Forum Financial Management, LP 0.01% Reduce -0.6% 13,538 $457K
Ballast, Inc. 0.14% New 13,344 $451K
Choreo, LLC 0.01% New 13,433 $450K
Regions Financial Corp. 0.00% Reduce -1.8% 13,296 $449K
Strategy Asset Managers LLC 0.10% Reduce -32.9% 13,581 $448K
Bridgefront Capital, LLC 0.19% New 13,160 $445K
Scotia Capital Inc. 0.00% Reduce -0.2% 13,028 $440K
Mgo One Seven LLC 0.02% Add +4.2% 12,902 $436K
Financial Insights, Inc. 0.12% Reduce -26.3% 12,854 $434K
Welch Group, LLC 0.02% Add +149.2% 12,839 $434K
Mather Group, Llc. 0.01% Add +7.2% 10,961 $432K
Occudo Quantitative Strategies LP 0.08% New 12,639 $427K
Northwest Bank & Trust Co 0.35% Reduce -2.2% 12,582 $425K
Horizon Investments, LLC 0.01% Add +2.1% 12,574 $425K
Sheets Smith Wealth Management 0.05% Add +2.0% 12,451 $421K
TCW Group Inc. 0.00% Reduce -0.3% 12,390 $419K
Coldstream Capital Management Inc. 0.01% Reduce -0.9% 12,296 $415K
Discerene Group LP 0.06% Reduce -2.6% 12,209 $412K
First Hawaiian Bank 0.01% Reduce -8.0% 12,164 $411K
Alpine Global Management, LLC 0.08% New 12,146 $410K
Gilliland Jeter Wealth Management LLC 0.14% Add +0.2% 11,900 $402K
Valeo Financial Advisors, LLC 0.01% Add +776.4% 87,065 $402K
Moody National Bank Trust Division 0.03% Add +2.9% 11,842 $400K
Maven Securities LTD 0.06% New 11,826 $399K
Syon Capital LLC 0.04% Add +3.4% 11,714 $396K
State of Wyoming 0.06% Add +30.7% 11,618 $392K
Soltis Investment Advisors LLC 0.04% Add +56.0% 11,518 $389K
MSH Capital Advisors LLC 0.13% Add +0.0% 11,369 $384K
Banque Cantonale Vaudoise 0.02% Add +1.2% 11,356 $383K
Capital Advisors Inc. 0.01% Reduce -36.5% 11,333 $383K
Investors Asset Management of Georgia Inc. /Ga/ 0.19% Reduce -13.9% 11,301 $382K
Advisor Resource Council 0.49% Reduce -48.6% 10,557 $373K
Kingsview Wealth Management, LLC 0.01% Reduce -6.5% 11,017 $372K
Ceeto Capital Group, LLC 0.14% No change 11,000 $372K
Lake Street Advisors Group, LLC 0.02% Reduce -10.2% 11,005 $372K
IVC Wealth Advisors LLC 0.21% Add +15.2% 10,949 $370K
Penserra Capital Management LLC 0.00% Add +296.7% 10,869 $367K
AE Wealth Management LLC 0.00% Add +77.6% 10,863 $367K
Guinness Atkinson Asset Management Inc 0.18% Add +3.1% 10,847 $366K
Capital Analysts, LLC 0.02% No change 10,800 $365K
Scientech Research LLC 0.08% New 10,798 $365K
Jefferies Financial Group Inc. 0.01% New 10,685 $361K
Eukles Asset Management 0.15% Add +4.2% 10,587 $358K
Two Sigma Investments, LP 0.00% Reduce -95.8% 10,476 $354K
NorthRock Partners, LLC 0.01% Add +7.8% 10,420 $352K
Your Advocates Ltd., LLP 0.15% New 10,419 $352K
Bridgewater Advisors Inc. 0.04% New 10,298 $352K
Berry Wealth Group, LP 0.28% Add +7.6% 10,342 $349K
Personal Cfo Solutions, LLC 0.05% Reduce -6.4% 10,335 $349K
Sigma Planning Corp 0.01% Reduce -10.3% 10,328 $349K
Van Den Berg Management I, Inc. 0.10% No change 10,290 $348K
Lazard Asset Management LLC 0.00% Reduce -20.6% 10,287 $347K
Searle & Co. 0.08% No change 10,249 $346K
Emerald Advisers, LLC 0.01% Reduce -22.0% 10,236 $346K
Cornerstone Wealth Management, LLC 0.03% Add +0.1% 10,225 $345K
Chatham Capital Group, Inc. 0.06% No change 10,110 $342K
BSW Wealth Partners 0.06% Add +8.4% 10,068 $340K
HighPoint Advisor Group LLC 0.02% Add +49.5% 9,905 $340K
U S Global Investors Inc. 0.03% No change 10,000 $338K
Citizens National Bank Trust Department 0.08% Reduce -3.9% 9,980 $337K
Worth Financial Advisory Group, LLC 0.22% Add +10.1% 9,974 $337K
Sompo Asset Management Co., Ltd. 0.06% Reduce -43.8% 9,940 $336K
Sunpointe, LLC 0.22% Add +4.9% 9,882 $334K
Fifth Third Wealth Advisors LLC 0.03% New 9,762 $330K
Kingswood Wealth Advisors, LLC 0.03% Add +60.7% 9,693 $327K
Johnson Investment Counsel Inc. 0.00% Add +68.6% 9,662 $326K
Geneos Wealth Management Inc. 0.01% Reduce -7.0% 9,635 $325K
Siemens Fonds Invest GmbH 0.02% No change 9,497 $321K
Cigna Investments Inc. 0.06% Reduce -1.3% 9,492 $320K
Vantage Consulting Group Inc 0.24% Add +7.9% 9,444 $319K
Independent Advisor Alliance 0.01% Reduce -13.1% 9,438 $319K
Alps Advisors Inc. 0.00% Reduce -0.5% 9,430 $319K
Old National Bancorp 0.01% Add +12.3% 9,415 $318K
Prelude Capital Management, LLC 0.03% Add +57.8% 9,348 $316K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.3% 9,316 $315K
Fiduciary Financial Group, LLC 0.08% — 8,737 $314K
Parallel Advisors, LLC 0.01% Add +13.4% 9,300 $314K
Bryn Mawr Trust Advisors, LLC 0.02% Add +1.0% 9,296 $314K
Everhart Financial Group, Inc. 0.08% Add +22.0% 9,286 $314K
Arkadios Wealth Advisors 0.02% New 9,266 $313K
Fidelis Capital Partners, LLC 0.04% Add +14.7% 10,175 $313K
Sumitomo Life Insurance Co. 0.01% Reduce -12.3% 9,218 $311K
Boltwood Capital Management 0.10% Reduce -4.3% 9,203 $311K
Ameritas Advisory Services, LLC 0.01% Add +6.5% 8,983 $303K
Fiduciary Trust Co 0.00% Add +2.1% 8,895 $300K
GAMMA Investing LLC 0.04% Add +6.5% 8,891 $300K
Diametric Capital, LP 0.16% New 8,816 $298K
EHP Funds Inc. 0.15% New 8,800 $297K
Peterson Wealth Services 0.10% Add +3.5% 8,799 $297K
Fruth Investment Management 0.08% No change 8,770 $296K
Stonegate Investment Group, LLC 0.01% Reduce -18.7% 8,597 $290K
Cim Investment Management Inc. 0.09% Reduce -0.6% 8,528 $288K
Clare Market Investments LLC 0.08% Reduce -3.4% 8,500 $287K
Cohen Klingenstein LLC 0.01% No change 8,500 $287K
Rathbones Group PLC 0.00% Add +1.3% 8,349 $282K
Confluence Wealth Services, Inc. 0.02% Add +0.5% 8,348 $282K
Benin Management CORP 0.08% No change 8,259 $279K
MIdWestOne Financial Group, Inc. 0.05% Reduce -0.5% 8,251 $279K
Hardin Capital Partners, LLC 0.18% — 8,240 $278K
Nicolet Advisory Services, LLC 0.03% Reduce -7.9% 8,421 $278K
Smith Shellnut Wilson LLC 0.13% No change 8,227 $278K
Blue Trust, Inc. 0.00% Add +21.1% 7,021 $277K
Guyasuta Investment Advisors Inc. 0.02% No change 7,631 $276K
Rothschild Investment LLC 0.02% Reduce -2.4% 8,100 $274K
Graypoint LLC 0.02% Reduce -3.0% 8,091 $273K
OneDigital Investment Advisors LLC 0.00% Add +25.1% 8,078 $273K
CX Institutional 0.01% Reduce -2.6% 8,072 $273K
Ellerson Group Inc. 0.21% Reduce -10.6% 8,060 $272K
Resolute Wealth Strategies, LLC 0.16% Add +0.3% 8,021 $271K
Gifford Fong Associates 0.07% No change 8,000 $270K
Smithfield Trust Co 0.01% No change 8,000 $270K
HBW Advisory Services LLC 0.04% Add +22.9% 7,977 $269K
Westwood Holdings Group Inc. 0.00% New 7,944 $268K
Allworth Financial LP 0.00% Add +134.7% 7,758 $267K
Trust Co. of Toledo NA 0.04% Add +15.2% 7,883 $266K
Pinnacle Associates Ltd. 0.00% Reduce -0.6% 7,824 $264K
Inspire Investing, LLC 0.03% Reduce -77.0% 7,821 $264K
Edgestream Partners, L.P. 0.01% Reduce -65.2% 7,818 $264K
Lanark Financial, Inc. 0.02% Reduce -7.1% 7,761 $262K
EP Wealth Advisors, LLC 0.00% Reduce -2.9% 7,739 $261K
Quantum Financial Advisors, LLC 0.05% No change 7,605 $257K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -28.0% 7,555 $255K
Global Retirement Partners, LLC 0.01% Add +15.7% 7,517 $254K
Capital Investment Advisors, LLC 0.01% Add +19.7% 7,455 $252K
Welch & Forbes LLC 0.00% No change 7,600 $250K
Benjamin Edwards Inc. 0.05% New 7,362 $249K
1620 Investment Advisors, Inc. 0.19% No change 7,320 $247K
Aigen Investment Management, LP 0.05% Reduce -36.9% 7,271 $246K
Wolverine Trading, LLC 0.00% Reduce -88.8% 7,243 $245K
Burford Brothers, Inc. 0.14% No change 7,236 $244K
CIBC Private Wealth Group LLC 0.00% Reduce -7.6% 7,347 $244K
Fractal Investments LLC 0.04% No change 7,200 $243K
Exchange Traded Concepts, LLC 0.01% Reduce -0.4% 7,198 $243K
Atalanta Sosnoff Capital, LLC 0.01% No change 7,170 $242K
Cable Hill Partners, LLC 0.03% New 7,140 $241K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -11.3% 7,055 $238K
AA Financial Advisors, LLC 0.08% New 7,044 $238K
Pittenger & Anderson Inc. 0.01% No change 7,000 $236K
Quadrant Capital Group LLC 0.02% Add +1.8% 6,980 $236K
Laurion Capital Management LP 0.01% New 6,910 $233K
Angeles Wealth Management, LLC 0.02% Reduce -12.2% 6,867 $232K
Merit Financial Group, LLC 0.01% Add +8.8% 6,817 $230K
Walker Asset Management, LLC 0.15% Add +0.1% 6,775 $229K
Burney Co./ 0.01% Reduce -2.2% 6,740 $228K
AM Squared Ltd 0.73% New 6,700 $226K
Conning Inc. 0.01% Reduce -0.9% 6,691 $226K
Catalina Capital Group, LLC 0.09% Add +2.5% 6,627 $224K
Prio Wealth Limited Partnership 0.01% No change 6,594 $223K
SpiderRock Advisors, LLC 0.01% Reduce -8.0% 6,529 $221K
Waverly Advisors, LLC 0.00% Add +16.0% 6,530 $221K
Accurate Wealth Management, LLC 0.05% Reduce -17.8% 6,468 $220K
Chicago Capital, LLC 0.01% No change 6,490 $219K
IHT Wealth Management, LLC 0.01% Add +22.1% 6,456 $218K
Diversified Trust Co. 0.01% New 6,418 $217K
CW Advisors, LLC 0.00% Add +5.8% 6,405 $216K
Intrua Financial, LLC 0.04% Add +0.0% 6,369 $215K
Oxbow Advisors, LLC 0.03% Reduce -0.8% 6,368 $215K
Schechter Investment Advisors, LLC 0.02% Reduce -1.5% 6,315 $213K
Mitchell McLeod Pugh & Williams Inc. 0.05% No change 6,304 $213K
Keyes, Stange & Wooten Wealth Management, LLC 0.15% Add +11.7% 6,285 $212K
Mittelman Wealth Management 0.14% New 6,276 $212K
GeoWealth Management, LLC 0.01% Add +13.5% 6,153 $208K
World Investment Advisors 0.01% New 6,129 $207K
Aptus Capital Advisors, LLC 0.00% Add +12.0% 6,082 $205K
Alpha Family Trust 0.12% No change 6,030 $204K
Samalin Investment Counsel, LLC 0.10% Reduce -2.7% 6,027 $204K
Private Trust Co. NA 0.02% Add +0.1% 6,011 $203K
Wetzel Investment Advisors, Inc. 0.12% Reduce -8.0% 5,138 $203K
Hilltop Holdings Inc. 0.02% Reduce -12.9% 5,955 $201K
Csenge Advisory Group 0.01% Add +13.7% 5,927 $200K
Center for Financial Planning, Inc. 0.03% Add +2.1% 5,739 $194K
CANADA LIFE ASSURANCE Co 0.00% New 5,713 $193K
Quarry LP 0.08% New 5,436 $184K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% New 5,416 $183K
MCF Advisors LLC 0.01% Add +2.3% 5,228 $177K
Farther Finance Advisors, LLC 0.01% Add +19.8% 5,262 $176K
Riggs Asset Managment Co. Inc. 0.05% No change 5,040 $170K
Clearstead Trust, LLC 0.04% No change 4,998 $169K
Whittier Trust Co. 0.00% No change 4,964 $168K
BNP Paribas 0.01% Reduce -65.4% 4,920 $166K
Lindbrook Capital, LLC 0.01% Add +33.7% 4,725 $160K
Manchester Capital Management LLC 0.02% Add +12.4% 4,683 $158K
Sentry Investment Management LLC 0.06% Reduce -17.0% 4,284 $145K
Harvest Fund Management Co., Ltd 0.01% Add +61.0% 4,290 $145K
Bollard Group LLC 0.00% Add +16028.0% 4,032 $136K
Resources Management Corp. /CT/ 0.02% No change 3,900 $132K
Jones Financial Companies LLLP 0.00% Add +162.8% 3,886 $131K
Caldwell Trust Co 0.01% Add +1.0% 3,806 $129K
Harbor Investment Advisory, LLC 0.01% Add +0.5% 3,773 $127K
ORG Partners LLC 0.02% Add +2536.8% 3,797 $127K
International Assets Investment Management, LLC 0.01% New 3,755 $127K
Alta Advisers Ltd 0.06% No change 3,500 $118K
Westport Asset Management Inc. 0.06% No change 3,444 $116K
Johnson Financial Group, Inc. 0.01% Add +163.1% 3,362 $114K
TCTC Holdings, LLC 0.00% No change 3,300 $111K
Pingora Partners LLC 0.08% No change 3,240 $109K
SouthState Bank Corp 0.01% Reduce -9.6% 3,239 $109K
Webster Bank, N. A. 0.01% No change 3,200 $108K
AlphaQuest LLC 0.01% Reduce -73.1% 3,112 $105K
UMB Bank, n.a. 0.00% Add +8.0% 3,020 $102K
Horizon Bancorp Inc. 0.05% Add +9.4% 3,007 $102K
Sunbelt Securities, Inc. 0.01% No change 2,972 $100K
Central Pacific Bank - Trust Division 0.01% No change 2,900 $98K
McIlrath & Eck, LLC 0.01% Add +29.6% 2,757 $93K
Transamerica Financial Advisors, LLC 0.01% No change 2,747 $93K
West Oak Capital, LLC 0.04% Add +37.5% 2,750 $93K
Smartleaf Asset Management LLC 0.02% Add +90.7% 2,756 $93K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.2% 2,725 $92K
American National Bank & Trust 0.01% No change 2,699 $91K
Quent Capital, LLC 0.01% Reduce -7.0% 2,684 $91K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +10.8% 2,605 $88K
WASHINGTON TRUST Co 0.00% No change 2,600 $88K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -26.1% 2,547 $86K
Cromwell Holdings LLC 0.05% — 2,542 $86K
Financial Management Professionals, Inc. 0.01% Add +0.7% 2,483 $84K
North Star Investment Management Corp. 0.01% No change 2,241 $76K
Investors Research Corp 0.02% No change 2,222 $75K
Parkside Financial Bank & Trust 0.01% Add +2.4% 2,221 $75K
DT Investment Partners, LLC 0.01% No change 2,221 $75K
Benjamin F. Edwards & Company, Inc. 0.00% Add +440.5% 2,227 $75K
Sachetta, LLC 0.03% Reduce -2.1% 2,134 $73K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.7% 2,129 $72K
Providence Capital Advisors, LLC 0.02% No change 2,125 $72K
Tradewinds Capital Management, LLC 0.02% No change 2,120 $72K
TD Private Client Wealth LLC 0.00% Add +0.1% 2,050 $69K
Transcendent Capital Group LLC 0.04% Add +0.3% 2,023 $68K
Centennial Bank 0.03% No change 2,000 $68K
Optimum Investment Advisors 0.03% No change 1,931 $65K
Blume Capital Management, Inc. 0.02% Reduce -9.5% 1,900 $64K
IFP Advisors, Inc 0.00% Reduce -54.4% 1,844 $62K
PSI Advisors, LLC 0.02% Add +0.4% 1,832 $62K
Bogart Wealth, LLC 0.00% Add +49.8% 1,804 $61K
CVA Family Office, LLC 0.01% Add +1.5% 1,631 $55K
Catalyst Funds Management Pty Ltd 0.01% New 1,600 $54K
Mattson Financial Services, LLC 0.02% — 1,594 $54K
Strategic Financial Concepts, LLC 0.03% New 14,287 $54K
Rosenberg Matthew Hamilton 0.02% Reduce -11.7% 1,576 $53K
Montag A & Associates Inc. 0.00% No change 1,527 $52K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -84.6% 1,523 $51K
Arax Advisory Partners 0.01% Add +1200.8% 1,522 $51K
Kelly Lawrence W & Associates Inc. 0.01% No change 1,505 $51K
Advantage Trust Co 0.04% No change 1,500 $51K
General Partner, Inc. 0.03% Add +0.8% 1,411 $48K
Farmers & Merchants Investments Inc. 0.00% No change 1,385 $47K
Brown Brothers Harriman & Co. 0.00% Reduce -19.9% 1,366 $46K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,365 $46K
Hanson & Doremus Investment Management 0.01% No change 1,359 $46K
GPS Wealth Strategies Group, LLC 0.01% Reduce -44.4% 1,315 $44K
Indiana Trust & Investment Management Co 0.02% No change 1,300 $44K
BOK Financial Private Wealth, Inc. 0.00% No change 1,268 $43K
Clearstead Advisors, LLC 0.00% Reduce -22.0% 1,240 $42K
Venturi Wealth Management, LLC 0.00% Add +19.2% 1,206 $41K
Harbour Investments, Inc. 0.00% Reduce -4.3% 1,202 $41K
Toth Financial Advisory Corp. 0.01% No change 1,185 $40K
WR Wealth Planners, LLC 0.01% Add +1.6% 1,179 $40K
Cranbrook Wealth Management, LLC 0.01% Add +0.5% 1,161 $39K
Crewe Advisors LLC 0.00% Reduce -3.1% 1,127 $38K
Addison Advisors LLC 0.01% No change 1,125 $38K
Bruce G. Allen Investments, LLC 0.03% Add +274.9% 1,121 $38K
Plante Moran Financial Advisors, LLC 0.00% No change 1,104 $37K
Trust Co. of Vermont 0.00% No change 1,087 $37K
Stone House Investment Management, LLC 0.01% Reduce -65.6% 1,050 $35K
Mascoma Wealth Management LLC 0.01% No change 1,008 $34K
Ogorek Anthony Joseph /NY/ 0.01% Add +0.5% 1,009 $34K
Slocum, Gordon & Co LLP 0.03% No change 1,000 $34K
First United Bank & Trust 0.01% No change 1,000 $34K
Princeton Global Asset Management LLC 0.01% No change 1,000 $34K
Deseret Mutual Benefit Administrators 0.02% No change 998 $34K
City State Bank 0.01% No change 965 $33K
LGT Financial Advisors LLC 0.07% Reduce -56.9% 959 $32K
Tyler-Stone Wealth Management 0.01% Add +0.3% 958 $32K
PrairieView Partners, LLC 0.00% Add +0.5% 936 $31K
First Financial Corp. 0.02% No change 903 $30K
Coston, McIsaac & Partners 0.01% No change 893 $30K
Activest Wealth Management 0.01% New 860 $29K
St Germain D J Co. Inc. 0.00% Reduce -17.4% 859 $29K
Strengthening Families & Communities, LLC 0.01% New 853 $29K
Concourse Financial Group Securities, Inc. 0.00% Reduce -1.8% 852 $29K
Silvant Capital Management LLC 0.00% No change 839 $28K
Cape Investment Advisory, Inc. 0.01% Reduce -49.6% 827 $28K
Avior Wealth Management, LLC 0.00% Reduce -23.3% 821 $28K
Birchbrook, Inc. 0.02% No change 800 $27K
Luken Investment Analytics, LLC 0.01% No change 800 $27K
Hollencrest Capital Management 0.00% No change 800 $27K
IAG Wealth Partners, LLC 0.01% No change 766 $26K
Continuum Advisory, LLC 0.00% Add +168.5% 690 $23K
Cullen/Frost Bankers, Inc. 0.00% Reduce -45.8% 681 $23K
Rise Advisors, LLC 0.01% Add +0.5% 670 $23K
MV Capital Management, Inc. 0.00% Add +3.3% 652 $22K
Ransom Advisory, Ltd 0.01% New 622 $21K
Trust Co 0.00% No change 615 $21K
NFSG Corp 0.01% Reduce -28.8% 611 $21K
Covestor Ltd 0.01% Reduce -4.0% 582 $20K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 585 $20K
Janiczek Wealth Management, LLC 0.00% Reduce -2.5% 576 $19K
Asset Dedication, LLC 0.00% No change 564 $19K
Frazier Financial Advisors, LLC 0.01% No change 561 $19K
Zions Bancorporation, N.A. 0.00% Reduce -38.2% 555 $19K
Key Financial Inc 0.00% Add +8.0% 542 $18K
Hazlett, Burt & Watson, Inc. 0.01% Add +0.4% 525 $18K
Raffa Wealth Management, LLC 0.01% No change 522 $18K
LRI Investments, LLC 0.00% No change 469 $16K
Red Tortoise LLC 0.01% Add +0.4% 468 $16K
Pinnacle Bancorp, Inc. 0.00% No change 438 $15K
Whittier Trust Co. of Nevada Inc. 0.00% Add +27.0% 438 $15K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 391 $15K
Grove Bank & Trust 0.00% No change 434 $15K
JFS Wealth Advisors, LLC 0.00% Reduce -2.5% 427 $14K
Eagle Bay Advisors LLC 0.01% No change 427 $14K
FinTrust Capital Advisors, LLC 0.00% Reduce -23.3% 421 $14K
Aspect Partners, LLC 0.01% No change 420 $14K
AdvisorNet Financial, Inc 0.00% Add +6.6% 419 $14K
WFA Asset Management Corp 0.01% Add +0.5% 405 $14K
Pacific Capital Wealth Advisors, Inc. 0.00% New 397 $13K
GW&K Investment Management, LLC 0.00% Add +27.5% 389 $13K
United Community Bank 0.01% No change 380 $13K
Prestige Wealth Management Group LLC 0.00% No change 356 $12K
Raleigh Capital Management Inc. 0.01% Reduce -9.0% 355 $12K
Tompkins Financial Corp. 0.00% No change 328 $11K
Olistico Wealth, LLC 0.01% New 310 $10K
Towne Trust Company, N.A 0.00% No change 300 $10K
Beacon Capital Management, LLC 0.00% Reduce -78.3% 300 $10K
WealthCollab, LLC 0.01% No change 298 $10K
Steph & Co. 0.00% Add +8.6% 291 $10K
Armstrong Advisory Group, Inc. 0.00% Reduce -23.6% 291 $10K
Dogwood Wealth Management LLC 0.01% Add +0.0% 286 $10K
Provenance Wealth Advisors, LLC 0.00% No change 280 $9K
Sound Income Strategies, LLC 0.00% No change 271 $9K
Financial Network Wealth Advisors LLC 0.01% New 270 $9K
Elequin Capital, LP 0.01% New 264 $9K
Kozak & Associates, Inc. 0.00% Add +0.4% 260 $9K
Brown Financial Advisors 0.00% — 258 $9K
Redwood Wealth Management Group, LLC 0.01% New 255 $9K
Missouri Trust & Investment Co 0.00% No change 250 $8K
FSC Wealth Advisors, LLC 0.01% No change 248 $8K
Tucker Asset Management LLC 0.00% No change 242 $8K
Carolinas Wealth Consulting LLC 0.00% Reduce -14.2% 236 $8K
Bangor Savings Bank 0.00% No change 224 $8K
CENTRAL TRUST Co 0.00% Add +120.0% 220 $7K
Richardson Financial Services Inc. 0.01% Add +18.8% 215 $7K
Bell Investment Advisors, Inc 0.00% No change 215 $7K
Abich Financial Wealth Management LLC 0.00% New 211 $7K
Criterion Capital Advisors, LLC 0.00% No change 210 $7K
Game Plan Financial Advisors, LLC 0.00% No change 200 $7K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 200 $7K
Hexagon Capital Partners LLC 0.00% No change 200 $7K
Sandy Spring Bank 0.00% Reduce -34.4% 200 $7K
Flputnam Investment Management Co. 0.00% New 200 $7K
Cetera Trust Company, N.A 0.00% No change 197 $7K
Unique Wealth Strategies, LLC 0.00% New 161 $6K
Ancora Advisors LLC 0.00% No change 182 $6K
Keener Financial Planning LLC 0.00% No change 182 $6K
Capital Advisors, Ltd. LLC 0.00% Reduce -18.6% 188 $6K
Westend Capital Management, LLC 0.00% No change 177 $6K
Independence Bank of Kentucky 0.00% No change 162 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 160 $5K
Versant Capital Management, Inc 0.00% Add +205.8% 159 $5K
ICA Group Wealth Management, LLC 0.00% Reduce -96.6% 150 $5K
Roble, Belko & Company, Inc 0.00% No change 134 $5K
Signature Resources Capital Management, LLC 0.00% No change 130 $4K
RFP Financial Group LLC 0.00% No change 128 $4K
SJS Investment Consulting Inc. 0.00% Add +4.2% 125 $4K
Stephens Consulting, LLC 0.00% No change 125 $4K
PFS Partners, LLC 0.00% Add +0.8% 120 $4K
PFG Private Wealth Management, LLC 0.00% No change 117 $4K
Abound Wealth Management 0.00% Reduce -15.2% 117 $4K
Anfield Capital Management, LLC 0.00% New 115 $4K
TFC Financial Management, Inc. 0.00% No change 110 $4K
SOA Wealth Advisors, LLC. 0.00% No change 110 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 110 $4K
Main Street Group, LTD 0.00% Add +0.9% 107 $4K
Legacy Bridge, LLC 0.00% No change 100 $3K
Gables Capital Management Inc. 0.00% No change 100 $3K
Atticus Wealth Management, LLC 0.00% New 100 $3K
Albion Financial Group 0.00% No change 100 $3K
Delos Wealth Advisors, LLC 0.00% No change 99 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $3K
Castleview Partners, LLC 0.00% No change 78 $3K
Highline Wealth Partners LLC 0.00% Add +29.3% 75 $3K
Valued Wealth Advisors LLC 0.00% Add +86.5% 69 $2K
Fortitude Family Office, LLC 0.00% No change 68 $2K
Kelly Financial Services LLC 0.00% No change 67 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +1.4% 72 $2K
Valley National Advisers Inc. 0.00% New 85 $2K
Ossiam 0.00% Reduce -77.8% 57 $2K
Opal Wealth Advisors, LLC 0.00% New 54 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 54 $2K
Elevation Wealth Partners, LLC 0.00% New 53 $2K
True Wealth Design, LLC 0.00% Add +43.2% 53 $2K
New England Capital Financial Advisors LLC 0.00% No change 52 $2K
Carolina Wealth Advisors, LLC 0.00% No change 50 $2K
Private Wealth Management Group, LLC 0.00% No change 50 $2K
Dunhill Financial, LLC 0.00% Add +56.7% 47 $2K
Coppell Advisory Solutions LLC 0.00% — 44 $1K
Balefire, LLC 0.00% Add +10.3% 43 $1K
Triad Wealth Partners, LLC 0.00% New 36 $1K
Anchor Investment Management, LLC 0.00% No change 36 $1K
Rakuten Securities, Inc. 0.00% Reduce -57.8% 35 $1K
Salem Investment Counselors Inc. 0.00% No change 32 $1K
Archer Investment Corp 0.00% Reduce -33.3% 30 $1K
Tsfg, LLC 0.00% No change 40 $1K
CNB Bank 0.00% New 26 $878
Nvwm, LLC 0.00% Add +35.7% 19 $642
Cornerstone Planning Group LLC 0.00% Reduce -36.8% 12 $371
Islay Capital Management, LLC 0.00% No change 6 $203
Wolff Wiese Magana LLC 0.00% No change 5 $169
Hoertkorn Richard Charles 0.00% No change 4 $135
McClarren Financial Advisors, Inc. 0.00% Reduce -94.8% 33 $21

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