HalliburtonHAL
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $163.2M |
| Exits | 108 | $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.