HalliburtonHAL
13F holders, Q3 2024 (September 30)927holders −51
82new positions
135sold out
9famous investors
$29.06avg. 13F price*
At the end of Q3 2024, 927 institutions reported holding Halliburton Co. (HAL) in their 13F filings, down 51 from Q2 2024. 82 opened new positions and 135 sold out. The largest holders were Capital World Investors ($3.3B), Vanguard Group Inc. ($3.1B) and BlackRock, Inc. ($2.4B). 9 famous investors held it, including Paul Tudor Jones (0.4% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $203.4M |
| Exits | 135 | $752.2M |
All 13F filers, Q2 2024 → Q3 2024: 51,389,546 shares bought and 95,571,791 shares sold, net −44,182,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 927 holders
| Capital World Investors | 0.51% | Reduce -4.9% | 114,235,931 | $3.3B |
| Vanguard Group Inc. | 0.05% | Add +1.6% | 105,248,079 | $3.1B |
| BlackRock, Inc. | 0.05% | — | 82,031,715 | $2.4B |
| State Street Corp. | 0.07% | Reduce -1.3% | 56,899,387 | $1.7B |
| Sanders Capital, LLC | 1.01% | Add +0.2% | 23,997,640 | $697.1M |
| Geode Capital Management, LLC | 0.05% | Add +0.8% | 20,630,361 | $597.2M |
| Pacer Advisors, Inc. | 1.07% | Add +23.1% | 16,782,174 | $487.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.32% | Reduce -6.3% | 13,921,958 | $404.4M |
| Norges Bank | 0.05% | Add +1.5% | 12,593,955 | $365.9M |
| Morgan Stanley | 0.03% | Reduce -5.0% | 12,254,947 | $356.0M |
| Amundi | 0.12% | Add +98.3% | 10,679,782 | $320.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +4.8% | 10,571,591 | $307.1M |
| Boston Partners | 0.32% | Reduce -8.2% | 9,355,689 | $271.8M |
| Invesco Ltd. | 0.05% | Add +16.5% | 9,114,217 | $264.8M |
| Goldman Sachs Group Inc. | 0.05% | Add +51.8% | 8,860,308 | $257.4M |
| Northern Trust Corp. | 0.04% | Reduce -4.1% | 7,901,756 | $229.5M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -83.2% | 7,426,043 | $215.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.3% | 7,177,288 | $208.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +2.0% | 5,742,352 | $166.8M |
| Wellington Management Group LLP | 0.03% | Reduce -32.0% | 5,728,674 | $166.4M |
| Thrivent Financial for Lutherans | 0.31% | Add +22.0% | 5,520,383 | $160.4M |
| Legal & General Group Plc | 0.04% | Reduce -5.0% | 5,460,715 | $158.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -8.1% | 5,248,149 | $152.5M |
| LSV Asset Management | 0.32% | Add +89.0% | 5,159,900 | $149.9M |
| JPMorgan Chase & Co. | 0.01% | Add +32.3% | 5,109,991 | $148.4M |
| Franklin Resources Inc. | 0.04% | Add +244.5% | 4,513,560 | $138.0M |
| Brandes Investment Partners, LP | 1.54% | Add +10.5% | 4,727,821 | $137.3M |
| FMR LLC | 0.01% | Reduce -30.8% | 4,613,754 | $134.0M |
| Barclays PLC | 0.05% | Add +0.6% | 4,208,035 | $122.2M |
| Deutsche Bank AG | 0.05% | Add +20.2% | 3,875,739 | $112.6M |
| California State Teachers Retirement System | 0.13% | Add +15.3% | 3,869,398 | $112.4M |
| Bank of America Corp. | 0.01% | Reduce -18.0% | 3,831,379 | $111.3M |
| Millennium Management | 0.10% | Add +282.9% | 3,755,152 | $109.1M |
| Van Eck Associates Corp. | 0.14% | Reduce -31.1% | 3,886,107 | $108.1M |
| BNP Paribas Financial Markets | 0.10% | Add +29.8% | 3,647,697 | $106.0M |
| Hotchkis & Wiley Capital Management LLC | 0.33% | Add +3.4% | 3,405,924 | $98.9M |
| UBS Group AG | 0.03% | Add +11.5% | 3,189,842 | $92.7M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.9% | 3,141,054 | $91.2M |
| Wells Fargo & Company | 0.02% | Add +22.1% | 2,973,299 | $86.4M |
| Principal Financial Group Inc. | 0.05% | Add +2.3% | 2,889,257 | $83.9M |
| Swiss National Bank | 0.05% | Reduce -0.3% | 2,627,700 | $76.3M |
| HSBC Holdings PLC | 0.05% | Add +18.3% | 2,532,647 | $73.5M |
| Squarepoint Ops LLC | 0.24% | Add +192.6% | 2,507,522 | $72.8M |
| Qube Research & Technologies Ltd | 0.12% | Add +163.4% | 2,275,239 | $66.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.2% | 2,176,683 | $63.2M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -3.6% | 2,080,899 | $60.2M |
| Royal Bank of Canada | 0.01% | Add +42.8% | 2,009,816 | $58.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.1% | 1,990,357 | $57.8M |
| Thompson Siegel & Walmsley LLC | 0.83% | New | 1,897,819 | $55.1M |
| Gendell Jeffrey L | 1.65% | Reduce -7.5% | 1,809,882 | $52.6M |
| California Public Employees Retirement System | 0.04% | Add +5.4% | 1,749,217 | $50.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.8% | 1,702,343 | $49.4M |
| New York State Common Retirement Fund | 0.06% | Reduce -5.7% | 1,620,120 | $47.1M |
| Rhumbline Advisers | 0.04% | Reduce -6.5% | 1,566,515 | $45.5M |
| Pzena Investment Management LLC | 0.14% | Add +0.0% | 1,542,006 | $44.8M |
| Citadel Advisors | 0.05% | Add +68.3% | 1,461,863 | $42.5M |
| American Century Companies Inc. | 0.02% | Reduce -55.2% | 1,418,206 | $41.2M |
| Raymond James & Associates | 0.02% | Reduce -66.0% | 1,408,387 | $40.9M |
| First Trust Advisors LP | 0.04% | Add +17.9% | 1,344,746 | $39.1M |
| Gabelli Funds LLC | 0.29% | Reduce -0.8% | 1,344,591 | $39.1M |
| National Pension Service | 0.04% | Add +1.9% | 1,292,856 | $37.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.0% | 1,284,639 | $37.3M |
| Tudor Investment Corporation | 0.38% | Add +686.7% | 1,182,662 | $34.4M |
| Royal London Asset Management Ltd. | 0.08% | Add +23.4% | 1,107,644 | $32.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.0% | 1,105,751 | $32.1M |
| Nordea Investment Management AB | 0.04% | Reduce -0.4% | 1,085,175 | $31.5M |
| AQR Capital Management | 0.04% | Reduce -29.2% | 1,101,842 | $31.4M |
| Citigroup Inc. | 0.03% | Reduce -13.0% | 1,040,215 | $30.2M |
| Voloridge Investment Management, LLC | 0.11% | New | 1,022,967 | $29.7M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -59.7% | 991,435 | $28.8M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 990,661 | $28.8M |
| New York State Teachers Retirement System | 0.06% | Add +0.2% | 947,990 | $27.5M |
| Victory Capital Management Inc. | 0.03% | Add +24.5% | 947,191 | $27.5M |
| Bank of Montreal | 0.01% | Add +1.4% | 902,208 | $25.8M |
| Man Group plc | 0.07% | Add +261.3% | 872,905 | $25.4M |
| Perpetual Ltd | 0.27% | Reduce -0.3% | 864,611 | $25.1M |
| GAMCO Investors | 0.25% | Reduce -1.9% | 852,227 | $24.8M |
| Canada Pension Plan Investment Board | 0.02% | No change | 842,355 | $24.5M |
| Groupama Asset Managment | 0.62% | Add +36.5% | 1,007,093 | $23.5M |
| Trexquant Investment LP | 0.28% | Add +68.6% | 772,412 | $22.4M |
| Susquehanna International Group, LLP | 0.04% | Add +34.0% | 765,299 | $22.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.1% | 742,334 | $21.6M |
| Wedge Capital Management L L P | 0.36% | Add +0.3% | 716,360 | $20.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.7% | 705,492 | $20.5M |
| HighTower Advisors, LLC | 0.03% | Add +61.4% | 671,942 | $19.4M |
| STRS Ohio | 0.07% | Reduce -4.2% | 669,321 | $19.4M |
| South Dakota Investment Council | 0.36% | Add +55.5% | 642,745 | $18.7M |
| State of Tennessee, Department of Treasury | 0.07% | Add +10.7% | 637,078 | $18.5M |
| Prudential Financial Inc. | 0.02% | Reduce -26.4% | 604,970 | $17.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -33.8% | 573,920 | $16.7M |
| Energy Income Partners, LLC | 0.34% | Add +38.4% | 549,947 | $16.0M |
| State of Wisconsin Investment Board | 0.04% | Add +13.4% | 547,073 | $15.9M |
| Engineers Gate Manager LP | 0.30% | Add +517.1% | 532,785 | $15.5M |
| Danske Bank A/S | 0.05% | Add +4.5% | 513,093 | $14.9M |
| Fisher Asset Management | 0.01% | Add +20.0% | 508,889 | $14.8M |
| Twinbeech Capital LP | 0.27% | New | 493,741 | $14.3M |
| Jump Financial, LLC | 0.30% | Add +2376.4% | 493,446 | $14.3M |
| Anchor Capital Advisors LLC | 0.38% | Reduce -23.1% | 492,108 | $14.3M |
| Gateway Investment Advisers LLC | 0.16% | Reduce -17.4% | 485,908 | $14.1M |
| KLCM Advisors, Inc. | 1.67% | Add +4.1% | 485,394 | $14.1M |
| Ethic Inc. | 0.36% | Add +3.1% | 356,543 | $14.1M |
| LPL Financial LLC | 0.01% | Add +6.9% | 478,613 | $13.9M |
| Foster Victor Wealth Advisors, LLC | 1.11% | Add +15.4% | 455,895 | $13.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.1% | 473,361 | $13.8M |
| Natixis Advisors, LLC | 0.03% | Reduce -4.4% | 470,629 | $13.7M |
| National Bank of Canada | 0.02% | Add +84.1% | 454,004 | $13.2M |
| Cerity Partners LLC | 0.03% | Add +84.5% | 453,649 | $13.2M |
| Banco Santander, S.A. | 0.15% | New | 450,446 | $13.1M |
| Prudential PLC | 0.06% | Add +11.0% | 438,308 | $12.7M |
| Edmond DE Rothschild Holding S.A. | 0.20% | Add +38.7% | 430,000 | $12.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +4.7% | 424,267 | $12.3M |
| Jane Street Group, LLC | 0.02% | Reduce -60.7% | 422,020 | $12.3M |
| Korea Investment CORP | 0.03% | Reduce -1.4% | 410,022 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.1% | 397,318 | $11.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +12.5% | 395,772 | $11.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.4% | 385,275 | $11.2M |
| Natixis | 0.07% | Reduce -59.6% | 384,679 | $11.2M |
| Voya Investment Management LLC | 0.01% | Reduce -2.1% | 376,236 | $10.9M |
| AMF Tjanstepension AB | 0.08% | No change | 370,124 | $10.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +8.3% | 360,531 | $10.5M |
| Gotham Asset Management | 0.11% | Add +90.3% | 359,088 | $10.4M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -15.2% | 374,203 | $10.4M |
| Guinness Asset Management LTD | 0.19% | Reduce -14.1% | 354,183 | $10.3M |
| Aristotle Atlantic Partners, LLC | 0.32% | Add +3.3% | 352,951 | $10.3M |
| TD Asset Management Inc | 0.01% | Reduce -0.3% | 348,646 | $10.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.3% | 334,483 | $9.7M |
| Schonfeld Strategic Advisors LLC | 0.08% | New | 332,363 | $9.7M |
| M&G PLC | 0.06% | New | 329,630 | $9.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.0% | 324,735 | $9.3M |
| TD Waterhouse Canada Inc. | 0.08% | Add +12.9% | 311,140 | $9.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -21.1% | 320,235 | $9.3M |
| Manning & Napier Advisors LLC | 0.10% | Reduce -5.9% | 309,818 | $9.0M |
| Toronto Dominion Bank | 0.02% | Reduce -41.5% | 309,548 | $9.0M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -1.7% | 306,507 | $8.9M |
| Quantbot Technologies LP | 0.35% | New | 302,081 | $8.8M |
| Marshall Wace, LLP | 0.01% | Reduce -71.2% | 301,699 | $8.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +1227.7% | 300,452 | $8.7M |
| Park National Corp. | 0.30% | Reduce -2.3% | 298,345 | $8.7M |
| Blair William & Co. | 0.02% | Reduce -0.8% | 290,128 | $8.4M |
| Aberdeen Group plc | 0.02% | Reduce -82.8% | 290,208 | $8.4M |
| Truist Financial Corp. | 0.01% | Reduce -80.7% | 287,179 | $8.3M |
| First Trust Investment Solutions L.P. | 0.93% | Add +14.7% | 282,635 | $8.2M |
| Capital International, Inc. | 0.10% | Reduce -11.5% | 280,008 | $8.1M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -0.6% | 280,115 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.2% | 273,119 | $7.9M |
| Lee Danner & Bass Inc. | 0.55% | Add +2.1% | 268,882 | $7.8M |
| Y-Intercept (Hong Kong) Ltd | 0.47% | Reduce -3.9% | 266,317 | $7.7M |
| Mariner, LLC | 0.01% | Add +1.8% | 262,486 | $7.6M |
| Parallax Volatility Advisers, L.P. | 0.23% | Add +22.6% | 260,908 | $7.6M |
| USS Investment Management Ltd | 0.06% | Add +3.2% | 260,911 | $7.6M |
| Ashburton (Jersey) Ltd | 2.73% | Reduce -1.5% | 251,346 | $7.5M |
| Meyer Handelman Co. | 0.25% | Reduce -3.0% | 258,699 | $7.5M |
| Empowered Funds, LLC | 0.12% | Add +16.6% | 257,107 | $7.5M |
| Arizona State Retirement System | 0.05% | Reduce -1.7% | 253,636 | $7.4M |
| State of Michigan Retirement System | 0.03% | Reduce -0.8% | 240,422 | $7.0M |
| Sei Investments Co. | 0.01% | Add +17.4% | 236,058 | $6.9M |
| NorthCoast Asset Management LLC | 0.05% | Add +83.4% | 239,167 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.8% | 229,532 | $6.7M |
| AustralianSuper Pty Ltd | 0.03% | Reduce -2.2% | 224,399 | $6.5M |
| IFM Investors Pty Ltd | 0.06% | Add +16.2% | 224,102 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +2.1% | 223,334 | $6.5M |
| Generali Powszechne Towarzystwo Emerytalne | 2.15% | No change | 220,000 | $6.4M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.1% | 219,188 | $6.4M |
| Verition Fund Management LLC | 0.05% | Add +162.9% | 218,714 | $6.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.06% | — | 215,252 | $6.3M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +64.3% | 215,252 | $6.3M |
| Skylands Capital, LLC | 0.84% | Add +74.2% | 213,750 | $6.2M |
| Wealthfront Advisers LLC | 0.02% | Add +4.6% | 210,643 | $6.1M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -4.7% | 210,317 | $6.1M |
| ProShare Advisors LLC | 0.01% | Reduce -5.3% | 207,640 | $6.0M |
| Caisse de depot et placement du Quebec | 0.01% | Add +1080.4% | 199,455 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 195,873 | $5.7M |
| Hamilton Capital Partners Inc. | 0.48% | New | 192,552 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.7% | 192,392 | $5.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.2% | 192,183 | $5.6M |
| Schroder Investment Management Group | 0.01% | Reduce -6.2% | 190,936 | $5.5M |
| Wesbanco Bank Inc. | 0.18% | Add +20.0% | 186,000 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 176,045 | $5.4M |
| Cibc World Market Inc. | 0.01% | Add +21.9% | 184,524 | $5.4M |
| Cary Street Partners Investment Advisory LLC | 0.19% | Add +47.8% | 181,383 | $5.3M |
| Czech National Bank | 0.05% | Add +6.6% | 179,841 | $5.2M |
| Black Cypress Capital Management, LLC | 4.65% | Add +21.1% | 178,561 | $5.2M |
| Comerica Bank | 0.02% | Reduce -8.0% | 177,950 | $5.2M |
| Adams Natural Resources Fund, Inc. | 0.76% | No change | 177,353 | $5.2M |
| Nemes Rush Group LLC | 0.74% | Reduce -6.1% | 130,146 | $5.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -2.2% | 176,252 | $5.1M |
| CWA Asset Management Group, LLC | 0.27% | — | 175,836 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | Add +1.6% | 173,607 | $5.0M |
| Creative Planning | 0.01% | Add +11.9% | 173,555 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -3.3% | 173,275 | $5.0M |
| HRT Financial LP | 0.02% | New | 172,383 | $5.0M |
| Qsemble Capital Management, LP | 0.90% | New | 168,999 | $4.9M |
| AXA S.A. | 0.01% | Add +44.8% | 168,178 | $4.9M |
| DNB Asset Management AS | 0.02% | Add +1.2% | 166,348 | $4.8M |
| Builder Investment Group Inc. | 1.28% | Reduce -1.7% | 164,626 | $4.8M |
| Martin & Co. Inc. | 1.12% | Add +0.9% | 163,399 | $4.7M |
| Advisory Resource Group | 1.01% | Add +32.8% | 162,758 | $4.7M |
| Storebrand Asset Management As | 0.01% | Add +2.7% | 157,810 | $4.6M |
| Cary Street Partners Asset Management LLC | 0.60% | Add +56.5% | 157,085 | $4.6M |
| HAP Trading, LLC | 2.30% | New | 156,114 | $4.5M |
| Leonteq Securities AG | 0.53% | Add +70.3% | 154,876 | $4.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +260.4% | 154,286 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Add +0.3% | 154,210 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.3% | 152,741 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.1% | 152,593 | $4.4M |
| Capstone Investment Advisors, LLC | 0.15% | Add +94.2% | 149,678 | $4.3M |
| US Bancorp \de | 0.01% | Add +7.0% | 148,722 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.4% | 147,706 | $4.3M |
| Elevation Point Wealth Partners, LLC | 0.41% | Add +8.3% | 147,365 | $4.3M |
| Occudo Quantitative Strategies LP | 0.78% | Add +1065.8% | 147,339 | $4.3M |
| Bulltick Wealth Management, LLC | 1.06% | Add +144.6% | 146,750 | $4.3M |
| Utah Retirement Systems | 0.05% | Add +0.4% | 145,840 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Add +6.7% | 144,675 | $4.2M |
| Achmea Investment Management B.V. | 0.07% | No change | 143,735 | $4.2M |
| Renaissance Investment Group LLC | 0.86% | Add +0.7% | 142,579 | $4.1M |
| Nomura Holdings Inc. | 0.03% | Reduce -25.1% | 141,604 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -31.1% | 141,207 | $4.1M |
| Campbell & CO Investment Adviser LLC | 0.30% | Add +135.8% | 140,711 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Add +4.5% | 138,669 | $4.0M |
| Credit Agricole S A | 0.02% | Reduce -2.4% | 138,175 | $4.0M |
| New York Life Investment Management LLC | 0.04% | Reduce -0.5% | 134,089 | $3.9M |
| Synovus Financial Corp. | 0.04% | Reduce -3.9% | 133,593 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +8.6% | 132,356 | $3.8M |
| United Capital Management of KS, Inc. | 0.83% | Add +6.4% | 131,592 | $3.8M |
| Eisler Capital (UK) Ltd. | 0.91% | Add +72.9% | 131,558 | $3.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +223.2% | 130,161 | $3.8M |
| Merrion Investment Management Co, LLC | 2.47% | No change | 129,100 | $3.8M |
| CIBC Asset Management Inc | 0.01% | Add +8.1% | 128,895 | $3.7M |
| Titleist Asset Management, LLC | 0.54% | Add +518.5% | 127,787 | $3.7M |
| M&T Bank Corp | 0.01% | Reduce -11.5% | 125,063 | $3.6M |
| Entropy Technologies, LP | 0.38% | Add +157.6% | 124,983 | $3.6M |
| Wellington Shields Capital Management, LLC | 0.62% | New | 123,241 | $3.6M |
| Xponance LLC | 0.03% | Add +1.8% | 120,814 | $3.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -35.8% | 120,072 | $3.5M |
| Cibc World Markets Corp. | 0.03% | Add +4.9% | 119,943 | $3.5M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +20.7% | 118,793 | $3.5M |
| Walleye Capital LLC | 0.04% | Add +221.1% | 118,274 | $3.4M |
| ING Groep NV | 0.02% | Reduce -0.9% | 118,070 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -0.6% | 116,099 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +27.4% | 114,112 | $3.3M |
| GDS Wealth Management | 0.32% | Reduce -63.3% | 113,386 | $3.3M |
| Bank of Nova Scotia | 0.01% | Add +22.3% | 113,092 | $3.3M |
| Corient Private Wealth LP | 0.01% | Reduce -1.1% | 109,880 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.4% | 109,257 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.6% | 108,696 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.6% | 108,054 | $3.1M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +10.9% | 107,886 | $3.1M |
| Holocene Advisors, LP | 0.01% | New | 107,222 | $3.1M |
| Stephens Inc. | 0.04% | Add +11.5% | 105,240 | $3.1M |
| Janus Henderson Group PLC | 0.00% | No change | 103,648 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.0% | 103,584 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +47.0% | 103,478 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Add +6.1% | 102,584 | $3.0M |
| WINTON GROUP Ltd | 0.21% | Add +14.0% | 102,054 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -29.2% | 101,179 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.5% | 101,179 | $2.9M |
| Tejara Capital Ltd | 1.39% | Add +101.0% | 100,489 | $2.9M |
| Brevan Howard Capital Management LP | 0.14% | Add +376.7% | 97,947 | $2.8M |
| Azzad Asset Management Inc. | 0.32% | Add +3.0% | 97,614 | $2.8M |
| Hennessy Advisors Inc. | 0.09% | Add +1.5% | 97,280 | $2.8M |
| CoreCommodity Management, LLC | 0.52% | Add +40.4% | 97,202 | $2.8M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 96,913 | $2.8M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -72.4% | 95,500 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -57.1% | 95,369 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +23.9% | 94,996 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -14.2% | 93,649 | $2.7M |
| Hedeker Wealth, LLC | 0.72% | Reduce -1.7% | 93,306 | $2.7M |
| Moran Wealth Management, LLC | 0.08% | Reduce -49.8% | 92,881 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -26.3% | 91,553 | $2.7M |
| Baker Avenue Asset Management, LP | 0.08% | Add +16.5% | 91,046 | $2.6M |
| iA Global Asset Management Inc. | 0.05% | Add +128.5% | 90,859 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +15.7% | 89,804 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.1% | 88,596 | $2.6M |
| Clark Estates Inc. | 0.47% | Reduce -7.4% | 87,700 | $2.5M |
| Twin Tree Management, LP | 0.06% | New | 87,665 | $2.5M |
| Heritage Investors Management Corp. | 0.08% | Reduce -0.3% | 84,725 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +53.0% | 84,191 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.1% | 81,606 | $2.4M |
| Garda Capital Partners LP | 0.61% | Add +309.1% | 83,954 | $2.4M |
| Avion Wealth | 0.62% | Reduce -7.4% | 82,070 | $2.4M |
| Dodge & Cox | 0.00% | Reduce -6.9% | 81,160 | $2.4M |
| XTX Topco Ltd | 0.17% | Add +17.0% | 81,151 | $2.4M |
| GTS Securities LLC | 0.05% | Add +322.1% | 80,759 | $2.3M |
| John G Ullman & Associates Inc. | 0.34% | Reduce -66.8% | 80,508 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -82.4% | 79,790 | $2.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -0.1% | 79,502 | $2.3M |
| KBC Group NV | 0.01% | Add +43.0% | 79,190 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.4% | 71,788 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +18.3% | 78,518 | $2.3M |
| AlphaQuest LLC | 0.20% | Add +2418.9% | 78,387 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.6% | 75,583 | $2.2M |
| Alaska Permanent Fund Corp | 0.03% | No change | 74,567 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Add +10.1% | 72,685 | $2.1M |
| Birmingham Capital Management Co. Inc. | 0.76% | Add +0.2% | 72,010 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Add +906.5% | 72,902 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -4.4% | 71,250 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +18.8% | 71,206 | $2.0M |
| LGT Group Foundation | 0.03% | Add +6.0% | 68,180 | $2.0M |
| Aigen Investment Management, LP | 0.40% | Add +862.9% | 70,012 | $2.0M |
| PEAK6 Investments LLC | 0.10% | Reduce -66.4% | 69,876 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.2% | 69,875 | $2.0M |
| Quantinno Capital Management LP | 0.03% | Add +25.5% | 69,617 | $2.0M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -2.9% | 69,174 | $2.0M |
| Richard Bernstein Advisors LLC | 0.04% | No change | 67,890 | $2.0M |
| Caprock Group, LLC | 0.07% | Add +7.6% | 67,765 | $2.0M |
| Tidal Investments LLC | 0.02% | Reduce -16.6% | 67,380 | $2.0M |
| Capital International Sarl | 0.05% | Add +50.6% | 67,361 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -28.1% | 67,070 | $1.9M |
| Alden Global Capital LLC | 2.09% | New | 66,861 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -6.5% | 66,345 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -21.5% | 66,120 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.3% | 64,538 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Add +6.4% | 63,082 | $1.8M |
| Valley National Advisers Inc. | 0.33% | Add +73969.4% | 62,959 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -84.6% | 62,631 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -15.8% | 62,145 | $1.8M |
| Candriam S.C.A. | 0.01% | Reduce -88.9% | 62,054 | $1.8M |
| Lombard Odier Asset Management (USA) Corp | 0.78% | New | 62,000 | $1.8M |
| Larson Financial Group LLC | 0.10% | Add +6.5% | 61,686 | $1.8M |
| Kentucky Retirement Systems | 0.05% | Reduce -7.8% | 61,503 | $1.8M |
| Moors & Cabot, Inc. | 0.09% | Reduce -16.2% | 61,232 | $1.8M |
| Colonial Trust Advisors | 0.15% | Add +3.2% | 61,133 | $1.8M |
| Simmons Bank | 0.13% | Add +4.2% | 60,978 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -62.3% | 60,424 | $1.8M |
| Quadrature Capital Ltd | 0.04% | New | 60,209 | $1.7M |
| Lockheed Martin Investment Management Co. | 0.08% | Reduce -2.9% | 60,060 | $1.7M |
| Profund Advisors LLC | 0.07% | Reduce -7.2% | 59,618 | $1.7M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.62% | Add +2.0% | 58,085 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.4% | 57,142 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -16.1% | 57,247 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Add +63.0% | 57,064 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +440.3% | 56,597 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.6% | 53,680 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.8% | 55,861 | $1.6M |
| Miller Howard Investments Inc. | 0.05% | Reduce -9.0% | 55,572 | $1.6M |
| Cullen Investment Group, LTD. | 0.24% | Reduce -8.6% | 55,299 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +5.3% | 55,164 | $1.6M |
| Townsend & Associates, Inc | 0.16% | Add +4.2% | 57,199 | $1.6M |
| Bokf, NA | 0.03% | Reduce -0.9% | 51,645 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -91.2% | 54,377 | $1.6M |
| Morningstar Investment Services LLC | 0.02% | Add +5.3% | 55,117 | $1.6M |
| Ostrum Asset Management | 0.13% | Add +2.6% | 54,197 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.7% | 53,870 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.7% | 53,870 | $1.6M |
| Argyle Capital Management, LLC | 0.62% | Add +3.9% | 53,825 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +7.9% | 53,616 | $1.6M |
| Aft, Forsyth & Sober, LLC | 0.50% | No change | 52,600 | $1.5M |
| TrinityPoint Wealth, LLC | 0.22% | Reduce -0.3% | 52,446 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Reduce -90.4% | 52,376 | $1.5M |
| Buckingham Capital Management, Inc. | 0.17% | Add +26.3% | 52,322 | $1.5M |
| Raymond James Trust N.A. | 0.03% | Reduce -32.3% | 51,758 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.6% | 50,416 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 50,280 | $1.5M |
| Centiva Capital, LP | 0.07% | Reduce -60.0% | 50,231 | $1.5M |
| Arcadia Investment Management Corp. | 0.24% | Add +126.2% | 50,205 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 49,872 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.8% | 49,700 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.6% | 50,069 | $1.4M |
| Central Valley Advisors, LLC | 0.80% | Add +8.7% | 48,938 | $1.4M |
| Allianz SE | 0.04% | Reduce -7.8% | 48,934 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -4.1% | 48,827 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Reduce -1.5% | 48,508 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +4.2% | 48,305 | $1.4M |
| Seven Eight Capital, LP | 0.13% | Add +69.6% | 48,150 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -3.7% | 48,457 | $1.4M |
| Commerce Bank | 0.01% | Reduce -0.4% | 47,198 | $1.4M |
| Washington Capital Management, Inc. | 1.06% | Add +16.2% | 47,070 | $1.4M |
| Spirit of America Management Corp. | 0.27% | No change | 47,000 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.8% | 46,964 | $1.4M |
| Portman Square Capital LLP | 1.07% | Add +119.0% | 46,940 | $1.4M |
| Empirical Finance, LLC | 0.08% | Add +1.7% | 46,651 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | No change | 46,483 | $1.4M |
| Banque Pictet & Cie SA | 0.01% | No change | 46,180 | $1.3M |
| Versor Investments LP | 0.20% | New | 44,384 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -61.2% | 43,561 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +9.4% | 43,434 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -4.0% | 43,271 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +7.6% | 42,258 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +12.2% | 42,239 | $1.2M |
| Amova Asset Management Americas, Inc. | 0.01% | Add +27.1% | 42,178 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.13% | No change | 41,689 | $1.2M |
| Cacti Asset Management LLC | 0.09% | No change | 40,000 | $1.2M |
| Axq Capital, LP | 0.36% | New | 41,014 | $1.2M |
| Semanteon Capital Management, LP | 0.80% | New | 40,642 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 40,505 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | New | 40,258 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.5% | 39,856 | $1.2M |
| Norinchukin Bank, The | 0.03% | Add +21.5% | 39,685 | $1.2M |
| NEOS Investment Management LLC | 0.03% | Add +25.8% | 39,608 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.5% | 39,172 | $1.1M |
| Mraz, Amerine & Associates, Inc. | 0.20% | Add +51.3% | 38,771 | $1.1M |
| Scott & Selber, Inc. | 0.35% | New | 38,745 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | Reduce -8.8% | 38,544 | $1.1M |
| Chilton Capital Management LLC | 0.05% | Reduce -1.9% | 38,449 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.3% | 38,262 | $1.1M |
| Teza Capital Management LLC | 0.12% | Reduce -46.5% | 38,058 | $1.1M |
| Hills Bank & Trust Co | 0.08% | Add +0.6% | 37,400 | $1.1M |
| Scientech Research LLC | 0.21% | Add +237.8% | 36,476 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.07% | Reduce -2.3% | 36,039 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 35,717 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +94.9% | 35,598 | $1.0M |
| Citizens Financial Group Inc. | 0.02% | Reduce -1.1% | 34,779 | $1.0M |
| Lido Advisors, LLC | 0.01% | Reduce -52.9% | 34,692 | $1.0M |
| Bessemer Group Inc. | 0.00% | Add +24.5% | 34,174 | $993K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.6% | 34,039 | $989K |
| Aviva PLC | 0.00% | Reduce -62.2% | 33,842 | $983K |
| Sterling Capital Management LLC | 0.01% | — | 33,676 | $978K |
| Waldron Private Wealth LLC | 0.04% | Add +0.1% | 33,600 | $976K |
| Capital Management Associates | 1.07% | New | 32,960 | $957K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -10.8% | 32,899 | $956K |
| Atria Investments, Inc | 0.01% | Reduce -17.8% | 32,877 | $955K |
| Illinois Municipal Retirement Fund | 0.01% | Add +121.7% | 32,855 | $954K |
| Two Sigma Securities, LLC | 0.07% | Reduce -41.8% | 32,441 | $942K |
| Fifth Third Bancorp | 0.00% | Reduce -35.2% | 32,408 | $941K |
| Cwm, LLC | 0.00% | Add +11.1% | 32,366 | $940K |
| Huntington National Bank | 0.01% | Add +2.5% | 32,280 | $938K |
| Huber Capital Management LLC | 0.19% | No change | 31,900 | $927K |
| Simplex Trading, LLC | 0.03% | New | 31,896 | $926K |
| 9258 Wealth Management, LLC | 0.13% | Reduce -11.7% | 31,356 | $911K |
| Argent Trust Co | 0.04% | Reduce -2.8% | 31,213 | $907K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 31,093 | $903K |
| StoneX Group Inc. | 0.07% | Add +17.4% | 30,972 | $900K |
| Banque Cantonale Vaudoise | 0.04% | Add +171.7% | 30,852 | $896K |
| Colonial Trust Co / SC | 0.14% | Add +10.2% | 30,771 | $894K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 30,744 | $893K |
| Shelton Wealth Management, LLC | 0.51% | Add +15.6% | 30,728 | $893K |
| Viking Fund Management LLC | 0.14% | Reduce -40.0% | 30,000 | $872K |
| Glynn Capital Management LLC | 0.20% | Reduce -42.6% | 29,839 | $867K |
| Savant Capital, LLC | 0.01% | Add +8.4% | 29,494 | $857K |
| Investment Management Corp of Ontario | 0.02% | Reduce -35.5% | 29,429 | $855K |
| Bowman & Co S.C. | 0.45% | Add +0.7% | 29,320 | $852K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -17.9% | 29,267 | $850K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +0.3% | 28,549 | $829K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -7.2% | 28,443 | $826K |
| Citizens & Northern Corp. | 0.25% | Add +12.8% | 28,378 | $824K |
| Townsquare Capital LLC | 0.01% | Add +10.1% | 28,350 | $824K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.7% | 27,981 | $813K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.3% | 27,966 | $812K |
| B&D White Capital Company, LLC | 0.14% | New | 27,650 | $803K |
| Panagora Asset Management Inc. | 0.00% | Add +20.0% | 27,508 | $799K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +66.5% | 27,145 | $789K |
| Stablepoint Partners, LLC | 0.14% | Reduce -6.1% | 26,796 | $778K |
| D.A. Davidson & Co. | 0.01% | Add +5.0% | 26,643 | $774K |
| HM Payson & Co. | 0.01% | Add +3.1% | 26,400 | $767K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -8.5% | 26,138 | $759K |
| V-Square Quantitative Management LLC | 0.11% | Add +19.5% | 26,014 | $756K |
| Leisure Capital Management | 0.32% | Add +4.8% | 26,001 | $755K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -37.1% | 25,894 | $752K |
| Machina Capital S.A.S. | 0.30% | New | 25,714 | $747K |
| Recurrent Investment Advisors LLC | 0.07% | Reduce -6.4% | 25,676 | $746K |
| Magnetar Financial LLC | 0.02% | New | 25,358 | $737K |
| Neo Ivy Capital Management | 0.23% | New | 24,900 | $724K |
| Pin Oak Investment Advisors Inc. | 0.65% | No change | 24,705 | $717K |
| Meeder Advisory Services, Inc. | 0.05% | Add +8.2% | 24,504 | $712K |
| Saxon Interests, Inc. | 0.32% | Reduce -2.2% | 24,421 | $709K |
| &partners | 0.01% | Add +52.2% | 24,111 | $699K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -60.3% | 23,940 | $695K |
| Prelude Capital Management, LLC | 0.05% | Add +155.8% | 23,910 | $695K |
| Plato Investment Management Ltd | 0.06% | Reduce -22.3% | 23,903 | $694K |
| Focus Partners Wealth | 0.00% | Add +22.8% | 23,848 | $693K |
| Journey Advisory Group, LLC | 0.08% | No change | 20,370 | $688K |
| Group One Trading LLC | 0.03% | New | 23,556 | $684K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.1% | 23,286 | $676K |
| Bourgeon Capital Management LLC | 0.13% | Reduce -20.4% | 23,278 | $676K |
| Clearbridge Investments, LLC | 0.00% | No change | 23,200 | $674K |
| Gallacher Capital Management LLC | 0.31% | Add +32.6% | 23,035 | $669K |
| MQS Management LLC | 0.37% | Reduce -12.1% | 22,966 | $667K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -0.5% | 22,596 | $656K |
| Rwa Wealth Partners, LLC | 0.01% | Add +1.7% | 22,470 | $653K |
| VeraBank, N.A. | 0.19% | No change | 22,103 | $642K |
| Exchange Traded Concepts, LLC | 0.02% | Add +203.8% | 21,866 | $635K |
| Geller Advisors LLC | 0.04% | Reduce -30.3% | 21,526 | $625K |
| Wahed Invest LLC | 0.11% | Add +8.6% | 21,405 | $622K |
| United Services Automobile Association | 0.02% | Reduce -16.6% | 21,366 | $621K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.0% | 21,085 | $613K |
| Snowden Capital Advisors LLC | 0.02% | Add +9.6% | 20,910 | $607K |
| Gilliland Jeter Wealth Management LLC | 0.20% | Add +75.6% | 20,892 | $607K |
| Petrus Trust Company, LTA | 0.06% | Reduce -1.1% | 20,676 | $601K |
| Westpac Banking Corp. | 0.04% | New | 20,666 | $600K |
| Brown Advisory Inc. | 0.00% | Reduce -7.2% | 20,369 | $592K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -6.3% | 20,344 | $591K |
| Applied Finance Capital Management, LLC | 0.03% | Add +7.5% | 20,188 | $586K |
| Great Lakes Retirement, Inc. | 0.08% | Add +0.3% | 20,184 | $586K |
| MGB Wealth Management, LLC | 0.21% | Add +0.0% | 20,151 | $583K |
| Holowesko Partners Ltd. | 0.31% | Reduce -93.3% | 20,000 | $581K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -5.9% | 19,891 | $578K |
| Lauterbach Financial Advisors, LLC | 0.35% | No change | 19,641 | $571K |
| NorthRock Partners, LLC | 0.02% | Add +88.0% | 19,590 | $569K |
| CI Investments Inc. | 0.00% | Add +8.1% | 19,347 | $562K |
| Advisory Services Network, LLC | 0.01% | No change | 16,629 | $562K |
| King Luther Capital Management Corp. | 0.00% | Reduce -0.7% | 19,050 | $553K |
| Choreo, LLC | 0.01% | Add +37.5% | 18,468 | $553K |
| Ellsworth Advisors, LLC | 0.14% | Add +22.3% | 18,988 | $552K |
| Wedbush Securities Inc. | 0.02% | Reduce -12.8% | 18,812 | $546K |
| Guidance Capital, Inc. | 0.17% | Reduce -6.1% | 18,853 | $534K |
| Legend Financial Advisors, Inc. | 0.37% | No change | 18,360 | $533K |
| Sciencast Management LP | 0.16% | New | 18,231 | $530K |
| Vestcor Inc | 0.02% | No change | 18,091 | $526K |
| Cerro Pacific Wealth Advisors LLC | 0.19% | No change | 15,172 | $513K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +22.9% | 17,427 | $506K |
| Hara Capital LLC | 0.31% | Add +9.1% | 17,377 | $505K |
| Holderness Investments Co. | 0.11% | Reduce -13.7% | 17,263 | $501K |
| Pitcairn Co. | 0.03% | Reduce -8.2% | 17,218 | $500K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.3% | 16,904 | $491K |
| Banco BTG Pactual S.A. | 0.13% | New | 16,900 | $491K |
| EagleClaw Capital Managment, LLC | 0.08% | No change | 16,877 | $490K |
| Wedmont Private Capital | 0.03% | Reduce -22.1% | 15,765 | $490K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -28.5% | 17,505 | $486K |
| Fayez Sarofim & Co | 0.00% | No change | 16,540 | $480K |
| Inceptionr LLC | 0.12% | Reduce -30.6% | 16,389 | $476K |
| Virtu Financial LLC | 0.03% | Reduce -76.7% | 16,281 | $473K |
| Keybank National Association | 0.00% | Reduce -7.5% | 16,228 | $471K |
| Connecticut Wealth Management, LLC | 0.02% | Add +0.3% | 16,166 | $470K |
| Midland Wealth Advisors, LLC | 0.03% | Reduce -4.7% | 16,111 | $468K |
| Court Place Advisors, LLC | 0.14% | Reduce -8.8% | 16,051 | $466K |
| Argonautica Private Wealth Management, Inc. | 0.15% | Add +0.8% | 16,044 | $466K |
| Signaturefd, LLC | 0.01% | Add +5.2% | 15,979 | $464K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -10.0% | 15,912 | $462K |
| Blue Trust, Inc. | 0.01% | Add +94.3% | 13,641 | $461K |
| American Alpha Advisors, LLC | 0.43% | — | 15,756 | $458K |
| Gradient Investments LLC | 0.01% | Add +1.0% | 15,658 | $455K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.8% | 90,352 | $452K |
| Massachusetts Wealth Management | 0.28% | Reduce -14.4% | 15,550 | $452K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.1% | 15,457 | $449K |
| Outfitters Financial LLC | 0.37% | Reduce -1.0% | 15,400 | $447K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 15,267 | $444K |
| Clarus Group, Inc. | 0.19% | Reduce -0.8% | 15,236 | $443K |
| Penserra Capital Management LLC | 0.01% | Add +39.9% | 15,209 | $441K |
| Ballast, Inc. | 0.12% | Add +13.2% | 15,102 | $439K |
| Advisor Resource Council | 0.20% | Add +42.6% | 15,052 | $437K |
| Greenleaf Trust | 0.00% | Add +2.3% | 14,999 | $436K |
| Jones Financial Companies LLLP | 0.00% | Add +284.7% | 14,950 | $429K |
| Baird Financial Group, Inc. | 0.00% | Reduce -20.2% | 14,706 | $427K |
| Personal Cfo Solutions, LLC | 0.06% | Add +40.7% | 14,541 | $422K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.8% | 14,518 | $422K |
| Jacobi Capital Management LLC | 0.03% | Reduce -10.6% | 14,199 | $412K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.1% | 14,176 | $412K |
| Moody National Bank Trust Division | 0.04% | Add +19.5% | 14,151 | $411K |
| Nicolet Bankshares Inc. | 0.08% | Reduce -6.1% | 14,091 | $409K |
| Coldstream Capital Management Inc. | 0.01% | Add +13.5% | 13,954 | $408K |
| Dover Advisors, LLC | 0.23% | Reduce -8.6% | 13,973 | $406K |
| Vident Advisory, LLC | 0.01% | Reduce -10.9% | 13,962 | $406K |
| Hilltop National Bank | 0.12% | Reduce -4.5% | 13,889 | $403K |
| Prospera Financial Services Inc | 0.01% | Reduce -21.6% | 13,857 | $403K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 13,816 | $401K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -21.6% | 13,723 | $399K |
| EP Wealth Advisors, LLC | 0.00% | Add +76.5% | 13,657 | $397K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 13,565 | $394K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -36.1% | 13,480 | $392K |
| AE Wealth Management LLC | 0.00% | Add +24.0% | 13,468 | $391K |
| Scotia Capital Inc. | 0.00% | Add +0.4% | 13,078 | $380K |
| Northwest Bank & Trust Co | 0.29% | Add +3.2% | 12,979 | $377K |
| Welch Group, LLC | 0.02% | Add +0.0% | 12,841 | $373K |
| Carson Advisory Inc. | 0.23% | Reduce -32.8% | 12,771 | $371K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +401.6% | 12,775 | $371K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -31.3% | 12,271 | $365K |
| Regions Financial Corp. | 0.00% | Reduce -6.0% | 12,497 | $363K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -45.1% | 12,402 | $360K |
| LMR Partners LLP | 0.01% | New | 12,379 | $360K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 12,323 | $358K |
| Discerene Group LP | 0.04% | No change | 12,209 | $355K |
| Horizon Investments, LLC | 0.01% | Reduce -3.6% | 12,122 | $352K |
| TCW Group Inc. | 0.00% | Reduce -2.4% | 12,097 | $351K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -20.6% | 11,979 | $348K |
| Eukles Asset Management | 0.14% | Add +9.4% | 11,583 | $336K |
| Soltis Investment Advisors LLC | 0.03% | Add +0.1% | 11,533 | $335K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -29.0% | 11,496 | $334K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.16% | Add +1.5% | 11,470 | $333K |
| Syon Capital LLC | 0.03% | Reduce -2.5% | 11,421 | $332K |
| Oak Thistle LLC | 0.11% | Reduce -56.3% | 11,375 | $330K |
| HB Wealth Management, LLC | 0.00% | Reduce -26.7% | 11,315 | $329K |
| State of Wyoming | 0.05% | Reduce -3.6% | 11,199 | $325K |
| Lazard Asset Management LLC | 0.00% | Add +8.9% | 11,198 | $324K |
| BWM Planning, LLC | 0.14% | — | 11,094 | $322K |
| Lake Street Advisors Group, LLC | 0.01% | Add +0.2% | 11,025 | $320K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -19.9% | 11,007 | $320K |
| Bayesian Capital Management, LP | 0.04% | New | 10,900 | $317K |
| Capital Analysts, LLC | 0.01% | No change | 10,800 | $314K |
| GFG Capital, LLC | 0.13% | No change | 17,726 | $314K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -36.4% | 10,682 | $310K |
| Benjamin Edwards Inc. | 0.00% | Add +45.0% | 10,677 | $310K |
| Venture Visionary Partners LLC | 0.01% | Reduce -23.1% | 10,671 | $310K |
| GAMMA Investing LLC | 0.03% | Add +19.5% | 10,621 | $309K |
| MSH Capital Advisors LLC | 0.09% | Reduce -7.0% | 10,575 | $307K |
| BSW Wealth Partners | 0.05% | Add +4.9% | 10,565 | $307K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +39.0% | 10,498 | $305K |
| Your Advocates Ltd., LLP | 0.12% | No change | 10,419 | $303K |
| Sigma Planning Corp | 0.01% | Add +0.5% | 10,381 | $302K |
| Guinness Atkinson Asset Management Inc | 0.15% | Reduce -4.9% | 10,311 | $300K |
| Searle & Co. | 0.07% | No change | 10,249 | $298K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.9% | 10,230 | $297K |
| Hilltop Holdings Inc. | 0.02% | Add +70.5% | 10,156 | $295K |
| Marex Group Ltd | 0.01% | Reduce -54.0% | 10,114 | $294K |
| HBW Advisory Services LLC | 0.04% | Add +26.7% | 10,107 | $294K |
| Belpointe Asset Management LLC | 0.02% | New | 10,103 | $293K |
| Mgo One Seven LLC | 0.01% | Reduce -21.8% | 10,085 | $293K |
| Mather Group, Llc. | 0.00% | Reduce -8.4% | 10,035 | $292K |
| Citizens National Bank Trust Department | 0.06% | No change | 9,980 | $290K |
| Bridgewater Advisors Inc. | 0.03% | Add +1.6% | 10,466 | $288K |
| Inspire Investing, LLC | 0.03% | Add +26.0% | 9,855 | $286K |
| Sunpointe, LLC | 0.23% | Reduce -0.5% | 9,834 | $286K |
| Van Den Berg Management I, Inc. | 0.08% | Reduce -4.7% | 9,810 | $285K |
| PFG Investments, LLC | 0.02% | New | 9,716 | $282K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -12.0% | 9,694 | $282K |
| Numerai GP LLC | 0.07% | New | 9,676 | $281K |
| Aptus Capital Advisors, LLC | 0.00% | Add +58.2% | 9,622 | $280K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.7% | 9,595 | $279K |
| Westwood Holdings Group Inc. | 0.00% | Add +20.8% | 9,592 | $279K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 9,497 | $276K |
| Sumitomo Life Insurance Co. | 0.01% | Add +2.9% | 9,482 | $275K |
| Rothschild Investment LLC | 0.02% | Add +16.8% | 9,458 | $275K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +1.6% | 9,446 | $274K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.3% | 9,412 | $273K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -8.9% | 9,319 | $271K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 9,316 | $271K |
| Worth Financial Advisory Group, LLC | 0.16% | Reduce -7.4% | 9,232 | $268K |
| Cigna Investments Inc. | 0.05% | Reduce -2.5% | 9,256 | $268K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -61.7% | 9,209 | $268K |
| Phoenix Financial Ltd. | 0.00% | New | 9,192 | $267K |
| Arkadios Wealth Advisors | 0.02% | Reduce -0.9% | 9,182 | $267K |
| World Investment Advisors | 0.01% | Add +49.5% | 9,161 | $266K |
| Nicolet Advisory Services, LLC | 0.03% | Add +2.5% | 8,635 | $265K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.4% | 9,081 | $264K |
| Capital Advisors Inc. | 0.01% | Reduce -19.9% | 9,072 | $264K |
| Meridian Wealth Management, LLC | 0.01% | New | 9,012 | $262K |
| Missouri Trust & Investment Co | 0.09% | Add +3504.0% | 9,010 | $262K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -8.4% | 7,164 | $259K |
| MBB Public Markets I LLC | 0.02% | Reduce -86.6% | 8,910 | $259K |
| Boltwood Capital Management | 0.08% | Reduce -3.7% | 8,860 | $257K |
| Quadrant Capital Group LLC | 0.02% | Add +26.4% | 8,826 | $256K |
| Cercano Management LLC | 0.01% | New | 8,817 | $256K |
| OneDigital Investment Advisors LLC | 0.00% | Add +8.9% | 8,795 | $255K |
| Fruth Investment Management | 0.07% | No change | 8,770 | $254K |
| IVC Wealth Advisors LLC | 0.14% | Reduce -20.3% | 8,726 | $253K |
| Ascentis Independent Advisors | 0.04% | Reduce -40.3% | 8,725 | $253K |
| Fourpath Capital Management, LLC | 0.05% | New | 8,698 | $253K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.4% | 8,629 | $251K |
| MIdWestOne Financial Group, Inc. | 0.03% | Add +4.3% | 8,610 | $250K |
| Nebula Research & Development LLC | 0.03% | Reduce -71.8% | 8,575 | $249K |
| Hardin Capital Partners, LLC | 0.14% | No change | 8,240 | $248K |
| Clare Market Investments LLC | 0.06% | No change | 8,500 | $247K |
| Cohen Klingenstein LLC | 0.01% | No change | 8,500 | $247K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -12.9% | 8,857 | $246K |
| International Assets Investment Management, LLC | 0.02% | Add +125.3% | 8,458 | $246K |
| Chatham Capital Group, Inc. | 0.04% | Reduce -16.5% | 8,445 | $245K |
| Everhart Financial Group, Inc. | 0.05% | Reduce -9.3% | 8,424 | $245K |
| Cim Investment Management Inc. | 0.07% | Reduce -1.8% | 8,375 | $243K |
| Goldstream Capital Management Ltd | 0.11% | New | 8,335 | $242K |
| Benin Management CORP | 0.07% | No change | 8,259 | $240K |
| Independent Advisor Alliance | 0.01% | Reduce -12.8% | 8,235 | $239K |
| Smith Shellnut Wilson LLC | 0.11% | No change | 8,227 | $239K |
| Allworth Financial LP | 0.00% | Add +5.8% | 8,212 | $239K |
| Dark Forest Capital Management LP | 0.03% | New | 8,131 | $236K |
| Resolute Wealth Strategies, LLC | 0.12% | Add +0.4% | 8,054 | $234K |
| Guyasuta Investment Advisors Inc. | 0.01% | Add +5.0% | 8,010 | $233K |
| First Hawaiian Bank | 0.01% | Reduce -34.2% | 8,007 | $233K |
| Gifford Fong Associates | 0.06% | No change | 8,000 | $232K |
| Smithfield Trust Co | 0.01% | No change | 8,000 | $232K |
| City Center Advisors, LLC | 0.26% | New | 7,958 | $231K |
| Trust Co. of Toledo NA | 0.03% | Add +0.5% | 7,921 | $230K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 7,840 | $228K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 8,099 | $225K |
| AM Squared Ltd | 0.50% | Add +14.9% | 7,700 | $224K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -63.0% | 7,613 | $221K |
| Quantum Financial Advisors, LLC | 0.03% | No change | 7,605 | $221K |
| Welch & Forbes LLC | 0.00% | No change | 7,600 | $221K |
| Old National Bancorp | 0.01% | Reduce -20.3% | 7,508 | $218K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | Add +17.8% | 7,424 | $216K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -0.6% | 7,407 | $215K |
| Lanark Financial, Inc. | 0.02% | Reduce -5.2% | 7,354 | $213K |
| Burford Brothers, Inc. | 0.11% | No change | 7,236 | $210K |
| Principal Securities, Inc. | 0.01% | Reduce -51.8% | 7,201 | $209K |
| Fractal Investments LLC | 0.04% | No change | 7,200 | $209K |
| Atalanta Sosnoff Capital, LLC | 0.00% | No change | 7,170 | $208K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,167 | $208K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +30.1% | 7,045 | $205K |
| Pittenger & Anderson Inc. | 0.01% | No change | 7,000 | $203K |
| Ceeto Capital Group, LLC | 0.08% | Reduce -36.4% | 7,000 | $203K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -22.4% | 6,975 | $203K |
| Merit Financial Group, LLC | 0.00% | Add +2.3% | 6,971 | $203K |
| Angeles Wealth Management, LLC | 0.02% | Add +0.9% | 6,928 | $201K |
| AA Financial Advisors, LLC | 0.06% | Reduce -1.8% | 6,920 | $201K |
| McGowan Group Asset Management, Inc. | 0.03% | New | 6,906 | $201K |
| Ellerson Group Inc. | 0.16% | Reduce -14.5% | 6,890 | $200K |
| Hantz Financial Services, Inc. | 0.00% | New | 6,714 | $195K |
| Sunbelt Securities, Inc. | 0.02% | Add +108.2% | 6,187 | $180K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.0% | 6,023 | $175K |
| Center for Financial Planning, Inc. | 0.02% | Add +0.0% | 5,740 | $167K |
| Private Trust Co. NA | 0.02% | Reduce -6.3% | 5,635 | $164K |
| Manchester Capital Management LLC | 0.02% | Add +18.2% | 5,537 | $161K |
| CoreFirst Bank & Trust | 0.09% | New | 5,340 | $155K |
| MCF Advisors LLC | 0.01% | Add +2.0% | 5,331 | $155K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.5% | 5,171 | $151K |
| Global Retirement Partners, LLC | 0.00% | Reduce -32.0% | 5,110 | $148K |
| Riggs Asset Managment Co. Inc. | 0.04% | No change | 5,040 | $146K |
| Clearstead Trust, LLC | 0.03% | No change | 4,998 | $145K |
| Whittier Trust Co. | 0.00% | No change | 4,964 | $144K |
| GeoWealth Management, LLC | 0.00% | Reduce -22.4% | 4,778 | $139K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -10.7% | 4,701 | $137K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +60.4% | 4,407 | $129K |
| BNP Paribas | 0.01% | Reduce -10.6% | 4,400 | $128K |
| Sentry Investment Management LLC | 0.05% | No change | 4,284 | $124K |
| Bollard Group LLC | 0.00% | Add +0.4% | 4,048 | $118K |
| Lindbrook Capital, LLC | 0.01% | Reduce -16.6% | 3,939 | $114K |
| Resources Management Corp. /CT/ | 0.02% | No change | 3,900 | $113K |
| Central Pacific Bank - Trust Division | 0.01% | Add +31.0% | 3,800 | $110K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -0.5% | 3,754 | $109K |
| Eastern Bank | 0.00% | New | 3,532 | $103K |
| UMB Bank, n.a. | 0.00% | Add +16.9% | 3,531 | $103K |
| Alta Advisers Ltd | 0.05% | No change | 3,500 | $102K |
| Westport Asset Management Inc. | 0.05% | No change | 3,444 | $100K |
| Smartleaf Asset Management LLC | 0.01% | Add +22.8% | 3,383 | $97K |
| Quarry LP | 0.03% | Reduce -38.8% | 3,329 | $97K |
| Federated Hermes, Inc. | 0.00% | Reduce -91.6% | 3,329 | $97K |
| TCTC Holdings, LLC | 0.00% | No change | 3,300 | $96K |
| American National Bank & Trust | 0.01% | Add +21.0% | 3,266 | $95K |
| Pingora Partners LLC | 0.07% | No change | 3,240 | $94K |
| Webster Bank, N. A. | 0.01% | No change | 3,200 | $93K |
| Horizon Bancorp Inc. | 0.04% | Add +0.0% | 3,008 | $87K |
| Headlands Technologies LLC | 0.01% | Reduce -88.3% | 2,861 | $83K |
| NBT Bank, N.A. | 0.01% | New | 2,824 | $82K |
| West Oak Capital, LLC | 0.04% | No change | 2,750 | $80K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.2% | 2,719 | $79K |
| AllSquare Wealth Management LLC | 0.04% | New | 2,700 | $78K |
| Caldwell Trust Co | 0.01% | Reduce -29.9% | 2,668 | $78K |
| Harbour Investments, Inc. | 0.00% | Add +114.7% | 2,581 | $75K |
| Cromwell Holdings LLC | 0.05% | No change | 2,542 | $74K |
| Financial Management Professionals, Inc. | 0.01% | Add +1.7% | 2,525 | $73K |
| Toth Financial Advisory Corp. | 0.01% | Add +111.0% | 2,500 | $73K |
| Avior Wealth Management, LLC | 0.00% | Add +204.3% | 2,498 | $73K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -9.8% | 2,351 | $68K |
| Hemington Wealth Management | 0.02% | New | 2,462 | $68K |
| Investors Research Corp | 0.01% | No change | 2,222 | $65K |
| DT Investment Partners, LLC | 0.01% | No change | 2,221 | $65K |
| North Star Investment Management Corp. | 0.00% | Reduce -1.8% | 2,200 | $64K |
| Sachetta, LLC | 0.03% | Add +2.9% | 2,195 | $64K |
| TD Private Client Wealth LLC | 0.00% | Add +4.6% | 2,145 | $62K |
| Providence Capital Advisors, LLC | 0.01% | No change | 2,125 | $62K |
| Brooklyn Investment Group | 0.02% | New | 2,122 | $62K |
| Tradewinds Capital Management, LLC | 0.02% | Add +0.1% | 2,121 | $62K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -2.7% | 2,071 | $60K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -8.1% | 2,042 | $59K |
| Transcendent Capital Group LLC | 0.03% | Add +0.3% | 2,028 | $59K |
| IFP Advisors, Inc | 0.00% | Add +8.8% | 2,006 | $58K |
| Rakuten Securities, Inc. | 0.03% | Add +5617.1% | 2,001 | $58K |
| Centennial Bank | 0.03% | No change | 2,000 | $58K |
| Optimum Investment Advisors | 0.02% | No change | 1,931 | $56K |
| Mattson Financial Services, LLC | 0.02% | No change | 1,594 | $54K |
| PSI Advisors, LLC | 0.02% | Add +0.5% | 1,841 | $53K |
| CoreCap Advisors, LLC | 0.00% | New | 1,795 | $52K |
| Rosenberg Matthew Hamilton | 0.01% | Add +13.3% | 1,785 | $52K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -47.0% | 1,782 | $52K |
| Brown Brothers Harriman & Co. | 0.00% | Add +28.8% | 1,759 | $51K |
| Arax Advisory Partners | 0.00% | Add +8.9% | 1,658 | $48K |
| Venturi Wealth Management, LLC | 0.00% | Add +34.2% | 1,618 | $47K |
| WASHINGTON TRUST Co | 0.00% | Reduce -38.5% | 1,600 | $46K |
| CVA Family Office, LLC | 0.01% | Reduce -2.6% | 1,589 | $46K |
| Ascentis Wealth Management, LLC | 0.02% | — | 1,515 | $44K |
| Advantage Trust Co | 0.03% | No change | 1,500 | $44K |
| Continuum Advisory, LLC | 0.01% | Add +101.2% | 1,388 | $42K |
| General Partner, Inc. | 0.03% | No change | 1,411 | $41K |
| Clearstead Advisors, LLC | 0.00% | Add +10.7% | 1,373 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,365 | $40K |
| Bogart Wealth, LLC | 0.00% | Reduce -24.9% | 1,354 | $39K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,300 | $38K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1.4% | 1,286 | $37K |
| Country Trust Bank | 0.00% | New | 1,250 | $36K |
| SouthState Bank Corp | 0.00% | Reduce -62.1% | 1,229 | $36K |
| Blume Capital Management, Inc. | 0.01% | Reduce -36.8% | 1,200 | $35K |
| Cranbrook Wealth Management, LLC | 0.01% | Add +0.5% | 1,167 | $34K |
| WR Wealth Planners, LLC | 0.01% | Reduce -1.6% | 1,160 | $34K |
| Addison Advisors LLC | 0.01% | Add +2.4% | 1,152 | $33K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +2.7% | 1,151 | $33K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -15.3% | 1,151 | $33K |
| Crewe Advisors LLC | 0.00% | No change | 1,127 | $33K |
| Baldwin Wealth Partners LLC | 0.00% | New | 1,106 | $32K |
| Trust Co. of Vermont | 0.00% | No change | 1,087 | $32K |
| Kelly Lawrence W & Associates Inc. | 0.01% | Reduce -28.2% | 1,080 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -22.3% | 1,076 | $31K |
| LRI Investments, LLC | 0.00% | Add +3030.7% | 14,683 | $31K |
| Stone House Investment Management, LLC | 0.01% | No change | 1,050 | $31K |
| Mascoma Wealth Management LLC | 0.01% | No change | 1,008 | $29K |
| Granite FO LLC | 0.02% | New | 1,000 | $29K |
| First United Bank & Trust | 0.01% | No change | 1,000 | $29K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 998 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +14.4% | 975 | $28K |
| First Financial Corp. | 0.01% | No change | 903 | $26K |
| City State Bank | 0.01% | Reduce -7.7% | 891 | $26K |
| Coston, McIsaac & Partners | 0.01% | No change | 893 | $25K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 853 | $25K |
| Silvant Capital Management LLC | 0.00% | No change | 839 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 827 | $24K |
| Birchbrook, Inc. | 0.01% | No change | 800 | $23K |
| Luken Investment Analytics, LLC | 0.01% | No change | 800 | $23K |
| Activest Wealth Management | 0.01% | Reduce -7.0% | 800 | $23K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -39.2% | 799 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +173.9% | 797 | $23K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -28.8% | 786 | $23K |
| Montag A & Associates Inc. | 0.00% | Reduce -49.1% | 777 | $23K |
| Ashton Thomas Securities, LLC | 0.00% | New | 683 | $20K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 674 | $20K |
| Earned Wealth Advisors, LLC | 0.01% | New | 647 | $19K |
| Quent Capital, LLC | 0.00% | Reduce -76.8% | 622 | $18K |
| Ransom Advisory, Ltd | 0.01% | No change | 622 | $18K |
| Raleigh Capital Management Inc. | 0.01% | Add +74.7% | 620 | $18K |
| St Germain D J Co. Inc. | 0.00% | Reduce -27.8% | 620 | $18K |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -12.1% | 29 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +37.9% | 604 | $18K |
| Alpine Bank Wealth Management | 0.00% | — | 600 | $17K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.0% | 600 | $17K |
| Trust Co | 0.00% | Reduce -8.0% | 566 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 564 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 561 | $16K |
| Covestor Ltd | 0.01% | Reduce -5.8% | 548 | $16K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 550 | $16K |
| LGT Financial Advisors LLC | 0.04% | Reduce -44.8% | 529 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +25.1% | 524 | $15K |
| Raffa Wealth Management, LLC | 0.00% | No change | 522 | $15K |
| Hillsdale Investment Management Inc. | 0.00% | New | 500 | $15K |
| Key Financial Inc | 0.00% | Reduce -10.2% | 487 | $14K |
| Red Tortoise LLC | 0.01% | Add +0.6% | 471 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.5% | 459 | $13K |
| Steph & Co. | 0.00% | Add +56.7% | 456 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | New | 428 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -23.6% | 424 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.6% | 422 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -20.9% | 415 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +7.7% | 419 | $12K |
| Aspect Partners, LLC | 0.01% | Reduce -2.9% | 408 | $12K |
| McIlrath & Eck, LLC | 0.00% | Reduce -85.5% | 400 | $12K |
| Coastline Trust Co | 0.00% | New | 400 | $12K |
| United Community Bank | 0.00% | No change | 380 | $11K |
| Peterson Wealth Services | 0.00% | Reduce -95.8% | 374 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 356 | $10K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +23.7% | 334 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 328 | $10K |
| CENTRAL TRUST Co | 0.00% | Add +45.5% | 320 | $9K |
| Olistico Wealth, LLC | 0.01% | No change | 310 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +146.4% | 308 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 300 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 300 | $9K |
| WealthCollab, LLC | 0.01% | No change | 298 | $9K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 280 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 271 | $8K |
| Planning Capital Management Corp | 0.01% | New | 265 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -37.0% | 265 | $8K |
| Kozak & Associates, Inc. | 0.00% | Add +0.8% | 262 | $8K |
| Richardson Financial Services Inc. | 0.00% | No change | 215 | $7K |
| First Personal Financial Services | 0.00% | New | 249 | $7K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 248 | $7K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 210 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +42.8% | 227 | $7K |
| Bangor Savings Bank | 0.00% | No change | 224 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 215 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Add +5.5% | 211 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -52.7% | 202 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 200 | $6K |
| Planned Solutions, Inc. | 0.00% | New | 200 | $6K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $6K |
| Tucker Asset Management LLC | 0.00% | Reduce -17.4% | 200 | $6K |
| Sandy Spring Bank | 0.00% | No change | 200 | $6K |
| Peoples Bank | 0.00% | New | 200 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 197 | $6K |
| Grove Bank & Trust | 0.00% | Reduce -56.2% | 190 | $6K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 185 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 182 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 177 | $5K |
| Keener Financial Planning LLC | 0.00% | No change | 182 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 162 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 160 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +210.6% | 146 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 134 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +77.3% | 133 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 130 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 125 | $4K |
| PFS Partners, LLC | 0.00% | Add +0.8% | 121 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 117 | $3K |
| ORG Partners LLC | 0.00% | Reduce -96.9% | 117 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 115 | $3K |
| Ossiam | 0.00% | Add +100.0% | 114 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +122.0% | 111 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 110 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -0.9% | 109 | $3K |
| Main Street Group, LTD | 0.00% | No change | 107 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $3K |
| 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% | No change | 100 | $3K |
| Albion Financial Group | 0.00% | No change | 100 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.9% | 98 | $3K |
| Uncommon Cents Investing LLC | 0.00% | New | 89 | $3K |
| Abound Wealth Management | 0.00% | Reduce -24.8% | 88 | $3K |
| Oakworth Capital, Inc. | 0.00% | New | 77 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 72 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -55.3% | 84 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 68 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -91.2% | 60 | $2K |
| Reston Wealth Management LLC | 0.00% | New | 55 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 54 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.9% | 53 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -78.0% | 52 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 50 | $1K |
| Piscataqua Savings Bank | 0.00% | New | 47 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 44 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -18.9% | 43 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -39.1% | 42 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 36 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 36 | $1K |
| Tsfg, LLC | 0.00% | No change | 40 | $1K |
| Riverview Trust Co | 0.00% | New | 34 | $988 |
| Salem Investment Counselors Inc. | 0.00% | No change | 32 | $930 |
| FSA Wealth Management LLC | 0.00% | — | 30 | $872 |
| Nvwm, LLC | 0.00% | Add +57.9% | 30 | $872 |
| Cornerstone Planning Group LLC | 0.00% | Add +150.0% | 30 | $826 |
| CNB Bank | 0.00% | No change | 26 | $755 |
| Wolff Wiese Magana LLC | 0.00% | Add +400.0% | 25 | $727 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 20 | $581 |
| Heritage Wealth Advisors | 0.00% | New | 16 | $465 |
| Chesapeake Asset Management LLC | 0.00% | New | 15 | $435 |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -95.7% | 9 | $248 |
| Islay Capital Management, LLC | 0.00% | No change | 6 | $174 |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $151 |
| Legacy Wealth Managment, LLC | 0.00% | — | 5 | $151 |
| Hoertkorn Richard Charles | 0.00% | No change | 4 | $116 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -97.6% | 14 | $0 |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.