HalliburtonHAL

13F holders, Q4 2024 (December 31)
956holders +29
80new positions
96sold out
9famous investors
$27.18avg. 13F price*

At the end of Q4 2024, 956 institutions reported holding Halliburton Co. (HAL) in their 13F filings, up 29 from Q3 2024. 80 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($2.8B), Capital World Investors ($2.7B) and BlackRock, Inc. ($2.2B). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions80$108.2M
Exits96$151.5M

All 13F filers, Q3 2024 → Q4 2024: 46,902,493 shares bought and 55,769,352 shares sold, net −8,866,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 956 holders

Vanguard Group Inc. 0.05% Reduce -0.9% 104,332,179 $2.8B
Capital World Investors 0.41% Reduce -12.5% 99,937,885 $2.7B
BlackRock, Inc. 0.05% Add +0.3% 82,275,398 $2.2B
State Street Corp. 0.06% Reduce -2.8% 55,289,839 $1.5B
Sanders Capital, LLC 0.97% Add +1.6% 24,372,694 $662.7M
Geode Capital Management, LLC 0.05% Add +4.4% 21,538,632 $584.1M
Pacer Advisors, Inc. 1.13% Add +10.4% 18,530,937 $503.9M
Barrow Hanley Mewhinney & Strauss LLC 1.49% Add +15.6% 16,093,680 $437.6M
Amundi 0.12% Add +22.4% 13,068,025 $353.2M
Morgan Stanley 0.02% Add +5.4% 12,917,592 $351.2M
Norges Bank 0.04% Reduce -12.4% 11,032,969 $300.0M
Invesco Ltd. 0.05% Add +10.6% 10,082,800 $274.2M
Dimensional Fund Advisors LP 0.06% Reduce -10.2% 9,488,934 $258.0M
Goldman Sachs Group Inc. 0.05% Add +4.7% 9,276,141 $252.2M
Northern Trust Corp. 0.04% Add +16.2% 9,184,850 $249.7M
Bank of America Corp. 0.02% Add +99.9% 7,658,494 $208.2M
Bank of New York Mellon Corp 0.03% Reduce -4.1% 6,884,658 $187.2M
Millennium Management 0.16% Add +77.0% 6,646,310 $180.7M
Boston Partners 0.21% Reduce -30.6% 6,488,361 $176.4M
UBS Group AG 0.04% Add +86.7% 5,955,230 $161.9M
LSV Asset Management 0.37% Add +14.7% 5,920,022 $161.0M
Wellington Management Group LLP 0.03% Reduce -4.2% 5,489,494 $149.3M
Charles Schwab Investment Management Inc. 0.03% Add +3.6% 5,435,299 $147.8M
Legal & General Group Plc 0.04% Reduce -1.4% 5,386,621 $146.5M
Deutsche Bank AG 0.06% Add +38.2% 5,356,849 $145.7M
Van Eck Associates Corp. 0.18% Add +31.3% 5,100,693 $138.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -13.0% 4,997,323 $135.9M
Brandes Investment Partners, LP 1.40% Reduce -2.6% 4,606,673 $125.3M
T. Rowe Price Associates Inc. 0.01% Reduce -47.2% 3,921,832 $106.6M
FMR LLC 0.01% Reduce -16.3% 3,859,835 $104.9M
California State Teachers Retirement System 0.12% Reduce -2.1% 3,789,348 $103.0M
Citigroup Inc. 0.10% Add +259.9% 3,743,850 $101.8M
Hotchkis & Wiley Capital Management LLC 0.31% Reduce -0.3% 3,395,641 $92.3M
BNP Paribas Financial Markets 0.07% Reduce -15.1% 3,095,440 $84.2M
Massachusetts Financial Services Co. 0.03% Reduce -1.6% 3,089,400 $84.0M
Barclays PLC 0.04% Reduce -31.5% 2,881,239 $78.3M
Royal Bank of Canada 0.02% Add +39.9% 2,811,390 $76.4M
JPMorgan Chase & Co. 0.01% Reduce -46.5% 2,732,661 $74.3M
Principal Financial Group Inc. 0.04% Reduce -6.1% 2,712,353 $73.7M
Franklin Resources Inc. 0.02% Reduce -44.2% 2,518,288 $68.5M
Swiss National Bank 0.05% Reduce -5.1% 2,494,000 $67.8M
Wells Fargo & Company 0.02% Reduce -18.8% 2,413,848 $65.6M
Nuveen Asset Management, LLC 0.02% Add +18.6% 2,360,415 $64.2M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +3.7% 2,257,250 $61.4M
HSBC Holdings PLC 0.04% Reduce -16.0% 2,126,381 $57.9M
Twinbeech Capital LP 0.95% Add +314.1% 2,044,661 $55.6M
Raymond James Financial Inc. 0.02% — 1,977,276 $53.8M
Thompson Siegel & Walmsley LLC 0.84% Add +4.0% 1,973,895 $53.7M
American Century Companies Inc. 0.03% Add +36.7% 1,938,092 $52.7M
Voloridge Investment Management, LLC 0.19% Add +89.1% 1,934,886 $52.6M
Squarepoint Ops LLC 0.12% Reduce -29.3% 1,773,288 $48.2M
Thrivent Financial for Lutherans 0.09% Reduce -68.0% 1,769,350 $48.1M
Russell Investments Group, Ltd. 0.07% Reduce -16.3% 1,742,797 $47.2M
California Public Employees Retirement System 0.03% Reduce -4.8% 1,665,914 $45.3M
Ameriprise Financial Inc. 0.01% Reduce -7.3% 1,578,907 $43.0M
Rhumbline Advisers 0.04% Reduce -0.5% 1,558,963 $42.4M
Pzena Investment Management LLC 0.14% Add +0.4% 1,547,656 $42.1M
Freestone Grove Partners LP 0.51% — 1,525,703 $41.5M
Victory Capital Management Inc. 0.04% Add +57.4% 1,490,867 $40.5M
AQR Capital Management 0.05% Add +32.7% 1,462,365 $39.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.5% 1,406,264 $38.9M
Citadel Advisors 0.04% Reduce -2.8% 1,421,418 $38.6M
New York State Common Retirement Fund 0.05% Reduce -15.0% 1,377,261 $37.4M
Gendell Jeffrey L 1.14% Reduce -26.3% 1,334,203 $36.3M
National Pension Service 0.03% Add +0.7% 1,301,209 $35.4M
Gabelli Funds LLC 0.26% Reduce -7.2% 1,247,656 $33.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% — 1,244,272 $33.8M
Groupama Asset Managment 0.69% Add +21.4% 1,222,594 $33.0M
Ofi Invest Asset Management 0.77% — 1,244,685 $32.7M
First Trust Advisors LP 0.03% Reduce -15.4% 1,138,081 $30.9M
Susquehanna International Group, LLP 0.05% Add +48.2% 1,133,876 $30.8M
Alliancebernstein L.P. 0.01% Add +1.7% 1,124,538 $30.6M
Worldquant Millennium Advisors LLC 0.18% Add +975.1% 1,041,889 $28.3M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.2% 969,161 $26.4M
Bank of Montreal 0.01% Add +6.3% 959,324 $26.1M
Royal London Asset Management Ltd. 0.06% Reduce -18.3% 905,473 $24.6M
New York State Teachers Retirement System 0.05% Reduce -7.2% 879,398 $23.9M
GAMCO Investors 0.24% Reduce -0.1% 851,707 $23.2M
Canada Pension Plan Investment Board 0.02% No change 842,355 $22.9M
Perpetual Ltd 0.27% Reduce -2.8% 840,066 $22.8M
Korea Investment CORP 0.05% Add +92.4% 788,939 $21.5M
Caisse de depot et placement du Quebec 0.04% Add +280.9% 759,684 $20.7M
PNC Financial Services Group, Inc. 0.01% Add +0.8% 748,039 $20.3M
Engineers Gate Manager LP 0.34% Add +36.1% 725,150 $19.7M
Manufacturers Life Insurance Company, The 0.02% Add +0.1% 706,572 $19.2M
Wedge Capital Management L L P 0.34% Reduce -2.1% 700,963 $19.1M
Danske Bank A/S 0.06% Add +32.7% 680,819 $18.5M
HighTower Advisors, LLC 0.03% Add +1.3% 680,693 $18.5M
South Dakota Investment Council 0.35% Add +1.4% 651,939 $17.7M
AMF Tjanstepension AB 0.13% Add +75.4% 649,087 $17.7M
LPL Financial LLC 0.01% Add +33.9% 641,066 $17.4M
State of Tennessee, Department of Treasury 0.06% Reduce -3.5% 614,526 $16.7M
Weiss Asset Management LP 0.51% New 609,718 $16.6M
Foster Victor Wealth Advisors, LLC 1.20% Add +14.8% 523,390 $15.6M
Anchor Capital Advisors LLC 0.44% Add +15.3% 567,259 $15.4M
Natixis 0.10% Add +46.9% 564,972 $15.4M
D. E. Shaw & Co. 0.02% Add +439.1% 557,888 $15.2M
Pictet Asset Management Holding SA 0.02% Reduce -3.7% 552,737 $15.0M
State of Wisconsin Investment Board 0.04% Reduce -0.6% 543,948 $14.8M
Stifel Financial Corp. 0.02% Add +143.4% 543,670 $14.8M
TD Waterhouse Canada Inc. 0.12% Add +73.2% 538,876 $14.7M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +954.0% 529,953 $14.4M
Assenagon Asset Management S.A. 0.03% Add +74.3% 523,831 $14.2M
Rockefeller Capital Management L.P. 0.04% Add +796.6% 512,348 $13.9M
Banco Santander, S.A. 0.17% Add +13.1% 509,296 $13.8M
HRT Financial LP 0.07% Add +192.1% 503,521 $13.7M
Nordea Investment Management AB 0.01% Reduce -54.5% 493,904 $13.5M
Schroder Investment Management Group 0.01% Add +159.8% 496,132 $13.5M
Fisher Asset Management 0.01% Reduce -2.8% 494,680 $13.5M
Toronto Dominion Bank 0.03% Add +58.6% 491,068 $13.4M
Jane Street Group, LLC 0.02% Add +14.8% 484,321 $13.2M
Tudor Investment Corporation 0.14% Reduce -59.3% 481,449 $13.1M
Prudential Financial Inc. 0.02% Reduce -20.4% 481,323 $13.1M
Natixis Advisors, LLC 0.02% Reduce -0.2% 469,625 $12.8M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.6% 460,998 $12.5M
KLCM Advisors, Inc. 1.43% Reduce -6.5% 453,744 $12.3M
STRS Ohio 0.05% Reduce -32.8% 450,000 $12.2M
Sourcerock Group LLC 0.85% New 440,780 $12.0M
Energy Income Partners, LLC 0.24% Reduce -21.5% 431,853 $11.7M
Edmond DE Rothschild Holding S.A. 0.20% No change 430,000 $11.7M
Gotham Asset Management 0.11% Add +19.6% 429,631 $11.7M
Gateway Investment Advisers LLC 0.13% Reduce -12.9% 423,385 $11.5M
National Bank of Canada 0.01% Reduce -9.0% 413,231 $11.2M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -6.6% 396,091 $10.8M
Envestnet Asset Management Inc. 0.00% Reduce -2.0% 389,241 $10.6M
Treasurer of the State of North Carolina 0.04% Add +0.6% 387,715 $10.5M
Prudential PLC 0.05% Reduce -12.4% 384,079 $10.4M
Trexquant Investment LP 0.12% Reduce -50.7% 380,568 $10.3M
Cerity Partners LLC 0.02% Reduce -20.3% 361,470 $10.2M
TD Asset Management Inc 0.01% Add +6.2% 370,290 $10.1M
Credit Agricole S A 0.03% Add +165.6% 367,015 $10.0M
Ethic Inc. 0.20% Add +1.7% 362,579 $9.9M
Varma Mutual Pension Insurance Co 0.07% Reduce -4.0% 359,403 $9.8M
Ossiam 0.17% Add +310426.3% 354,000 $9.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -2.2% 352,690 $9.6M
KLP Kapitalforvaltning As 0.05% — 350,543 $9.5M
SIR Capital Management, L.P. 0.97% New 347,527 $9.4M
Asset Management One Co., Ltd. 0.03% Add +4.3% 348,698 $9.3M
Aristotle Atlantic Partners, LLC 0.29% Reduce -5.1% 334,953 $9.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -16.2% 331,627 $9.0M
Caxton Associates LP 0.28% New 328,102 $8.9M
Empowered Funds, LLC 0.13% Add +23.4% 317,188 $8.6M
DekaBank Deutsche Girozentrale 0.02% No change 324,735 $8.6M
Guinness Asset Management LTD 0.16% Reduce -13.1% 307,773 $8.3M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.5% 304,966 $8.3M
Public Employees Retirement System of Ohio 0.03% Reduce -5.4% 302,895 $8.2M
Park National Corp. 0.30% Add +1.3% 302,214 $8.2M
Manning & Napier Advisors LLC 0.09% Reduce -3.7% 298,411 $8.1M
Point72 (DIFC) Ltd 0.72% New 293,057 $8.0M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +84.7% 284,937 $7.7M
Lansforsakringar Fondforvaltning AB (publ) 0.03% — 282,868 $7.7M
Capital International, Inc. 0.09% Add +0.7% 281,894 $7.7M
Sei Investments Co. 0.01% Add +18.2% 278,934 $7.6M
Sage Capital Advisors,llc 1.94% New 274,710 $7.5M
Nomura Asset Management Co. Ltd. 0.02% Add +0.5% 274,515 $7.5M
Voya Investment Management LLC 0.01% Reduce -29.2% 266,226 $7.2M
Resona Asset Management Co.,Ltd. 0.04% Reduce -4.8% 266,690 $7.2M
Lee Danner & Bass Inc. 0.56% Reduce -3.8% 258,760 $7.0M
Nomura Holdings Inc. 0.04% Add +82.6% 258,631 $7.0M
USS Investment Management Ltd 0.05% Reduce -1.3% 257,549 $7.0M
IFM Investors Pty Ltd 0.07% Add +14.7% 257,007 $7.0M
Aberdeen Group plc 0.01% Reduce -11.8% 256,071 $7.0M
Arizona State Retirement System 0.04% Add +1.1% 256,419 $7.0M
Meyer Handelman Co. 0.24% Reduce -1.1% 255,799 $7.0M
Verition Fund Management LLC 0.04% Add +16.4% 254,493 $6.9M
Hamilton Capital Partners Inc. 0.50% Add +28.6% 247,604 $6.7M
State of Michigan Retirement System 0.03% Reduce -0.8% 238,422 $6.5M
NorthCoast Asset Management LLC 0.03% Reduce -1.3% 236,083 $6.4M
MetLife Investment Management, LLC 0.03% Add +1.3% 232,573 $6.3M
Ensign Peak Advisors, Inc 0.01% Add +62.8% 229,857 $6.2M
Public Sector Pension Investment Board 0.03% Add +47.8% 227,942 $6.2M
Aviva PLC 0.02% Add +557.4% 222,487 $6.0M
Generali Powszechne Towarzystwo Emerytalne 2.01% No change 220,000 $6.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +22.7% 216,308 $5.9M
Wealthfront Advisers LLC 0.02% Add +2.6% 216,046 $5.9M
Black Cypress Capital Management, LLC 4.97% Add +18.2% 211,078 $5.7M
Corebridge Financial, Inc. 0.03% Reduce -5.1% 208,036 $5.7M
Cibc World Market Inc. 0.01% Add +12.1% 206,785 $5.6M
Rafferty Asset Management, LLC 0.02% Reduce -3.6% 202,634 $5.5M
Osaic Holdings, Inc. 0.01% Add +4.3% 200,689 $5.4M
Allianz Asset Management GmbH 0.01% Add +110.9% 197,482 $5.4M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -9.0% 195,919 $5.3M
ProShare Advisors LLC 0.01% Reduce -6.1% 194,993 $5.3M
Janney Montgomery Scott LLC 0.01% Add +25.0% 190,913 $5.2M
Czech National Bank 0.05% Add +5.9% 190,477 $5.2M
Retirement Systems of Alabama 0.02% Reduce -2.9% 190,205 $5.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.8% 186,796 $5.1M
HAP Trading, LLC 1.68% Add +18.5% 184,946 $5.0M
Generali Asset Management SPA SGR 0.13% — 180,801 $4.9M
Mariner, LLC 0.01% Reduce -32.1% 178,214 $4.8M
Creative Planning 0.00% Add +2.2% 177,440 $4.8M
Adams Natural Resources Fund, Inc. 0.76% No change 177,353 $4.8M
Bank of Nova Scotia 0.01% Add +56.0% 176,371 $4.8M
DNB Asset Management AS 0.02% Add +4.7% 174,178 $4.7M
Comerica Bank 0.02% Reduce -4.7% 169,660 $4.6M
Amalgamated Bank 0.04% Reduce -2.2% 169,523 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +14.4% 169,044 $4.6M
Commonwealth Equity Services, LLC 0.01% Add +8.9% 166,130 $4.5M
Skylands Capital, LLC 0.63% Reduce -22.4% 165,950 $4.5M
Builder Investment Group Inc. 1.21% Reduce -0.7% 163,491 $4.4M
Wesbanco Bank Inc. 0.15% Reduce -12.7% 162,307 $4.4M
Simplex Trading, LLC 0.12% Add +407.8% 161,970 $4.4M
Jefferies Financial Group Inc. 0.05% New 161,102 $4.4M
Ilmarinen Mutual Pension Insurance Co 0.04% Add +416.3% 158,744 $4.3M
Qsemble Capital Management, LP 0.57% Reduce -6.6% 157,791 $4.3M
US Bancorp \de 0.01% Add +5.9% 157,502 $4.3M
Capstone Investment Advisors, LLC 0.05% Add +3.3% 154,644 $4.2M
CIBC Asset Management Inc 0.01% Add +19.4% 153,920 $4.2M
Martin & Co. Inc. 1.03% Reduce -6.4% 152,897 $4.2M
Leonteq Securities AG 0.41% Reduce -1.5% 152,556 $4.1M
Swiss Life Asset Management Ltd 0.03% Add +117.4% 150,371 $4.1M
AustralianSuper Pty Ltd 0.02% Reduce -34.1% 147,890 $4.0M
Truist Financial Corp. 0.01% Reduce -48.7% 147,334 $4.0M
Utah Retirement Systems 0.04% No change 145,840 $4.0M
CWA Asset Management Group, LLC 0.20% Reduce -17.7% 144,749 $3.9M
Schonfeld Strategic Advisors LLC 0.02% Reduce -57.0% 142,803 $3.9M
Point72 Hong Kong Ltd 0.24% New 141,067 $3.8M
Pathstone Holdings, LLC 0.02% Reduce -3.8% 139,181 $3.8M
Cibc World Markets Corp. 0.02% Add +15.8% 138,837 $3.8M
Y-Intercept (Hong Kong) Ltd 0.25% Reduce -47.9% 138,715 $3.8M
Renaissance Investment Group LLC 0.79% Reduce -3.2% 138,062 $3.8M
Aigen Investment Management, LP 0.66% Add +97.2% 138,026 $3.8M
New York Life Investment Management LLC 0.04% Reduce -0.7% 133,152 $3.6M
Storebrand Asset Management As 0.01% Reduce -16.8% 131,327 $3.6M
United Capital Management of KS, Inc. 0.65% Reduce -0.3% 131,266 $3.6M
Police & Firemen's Retirement System of New Jersey 0.03% — 128,382 $3.5M
Cetera Investment Advisers 0.01% Add +26.6% 128,118 $3.5M
Tidal Investments LLC 0.03% Add +89.1% 127,390 $3.5M
Great Valley Advisor Group, Inc. 0.08% Add +17.2% 126,435 $3.4M
Merrion Investment Management Co, LLC 2.39% Reduce -2.3% 126,100 $3.4M
Eisler Capital Management Ltd. 0.11% — 119,937 $3.3M
Xponance LLC 0.03% Reduce -0.6% 120,043 $3.3M
Achmea Investment Management B.V. 0.05% Reduce -16.8% 119,528 $3.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +18.0% 119,424 $3.2M
Advisors Asset Management, Inc. 0.06% Reduce -15.6% 116,985 $3.2M
Daiwa Securities Group Inc. 0.01% Add +7.3% 115,912 $3.2M
WINTON GROUP Ltd 0.20% Add +11.2% 113,459 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -2.5% 113,246 $3.1M
ING Groep NV 0.02% Reduce -5.0% 112,203 $3.1M
Cubist Systematic Strategies, LLC 0.05% New 112,075 $3.0M
Sciencast Management LP 0.83% Add +513.5% 111,850 $3.0M
M&T Bank Corp 0.01% Reduce -10.7% 111,690 $3.0M
Pinebridge Investments, L.P. 0.02% Reduce -36.3% 110,674 $3.0M
Entropy Technologies, LP 0.31% Reduce -12.2% 109,798 $3.0M
Man Group plc 0.01% Reduce -87.4% 109,785 $3.0M
Alberta Investment Management Corp 0.02% New 109,534 $3.0M
Blair William & Co. 0.01% Reduce -62.4% 109,175 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Add +0.7% 110,040 $2.9M
GDS Wealth Management 0.27% Reduce -4.8% 107,955 $2.9M
Quantinno Capital Management LP 0.03% Add +54.8% 107,766 $2.9M
Cary Street Partners Financial LLC 0.09% — 105,818 $2.9M
Janus Henderson Group PLC 0.00% Add +1.9% 105,661 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.8% 105,399 $2.9M
Mutual of America Capital Management LLC 0.03% Reduce -3.2% 105,228 $2.9M
Corient Private Wealth LP 0.00% Reduce -4.8% 104,596 $2.8M
Concurrent Investment Advisors, LLC 0.08% Reduce -12.2% 104,364 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +56.9% 101,289 $2.8M
Mackenzie Financial Corp. 0.00% Reduce -16.1% 100,774 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -2.4% 100,159 $2.7M
Federation des caisses Desjardins du Quebec 0.01% Reduce -23.4% 99,690 $2.7M
Tocqueville Asset Management L.P. 0.04% Add +3.0% 98,330 $2.7M
Hohimer Wealth Management, LLC 0.50% New 96,737 $2.6M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -15.5% 96,472 $2.6M
Ashburton (Jersey) Ltd 1.15% Reduce -61.9% 95,779 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +35.5% 96,490 $2.6M
UniSuper Management Pty Ltd 0.02% Add +20.0% 94,189 $2.6M
Elo Mutual Pension Insurance Co 0.05% Reduce -1.1% 93,925 $2.6M
Hennessy Advisors Inc. 0.08% Reduce -4.4% 92,980 $2.5M
Hedeker Wealth, LLC 0.62% Reduce -2.3% 91,132 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -2.6% 86,247 $2.3M
Interval Partners, LP 0.06% New 85,381 $2.3M
Clark Estates Inc. 0.45% Reduce -3.2% 84,900 $2.3M
Heritage Investors Management Corp. 0.07% No change 84,725 $2.3M
Integrated Wealth Concepts LLC 0.03% Add +0.6% 84,675 $2.3M
iA Global Asset Management Inc. 0.04% Reduce -8.0% 83,601 $2.3M
Mizuho Securities USA LLC 0.04% Add +45.4% 83,262 $2.3M
Robeco Institutional Asset Management B.V. 0.00% Add +4.1% 83,077 $2.3M
Capital International Sarl 0.05% Add +21.9% 82,139 $2.2M
Scott & Selber, Inc. 0.67% Add +109.9% 81,335 $2.2M
Avion Wealth 0.57% Reduce -0.9% 81,321 $2.2M
Larson Financial Group LLC 0.11% Add +30.8% 80,661 $2.2M
Dodge & Cox 0.00% Reduce -0.6% 80,660 $2.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -12.0% 80,571 $2.2M
O'shaughnessy Asset Management, LLC 0.02% Add +49.5% 80,272 $2.2M
New Age Alpha Advisors, LLC 0.09% New 79,780 $2.2M
Oppenheimer & Co. Inc. 0.03% Reduce -40.0% 79,478 $2.2M
KBC Group NV 0.01% No change 79,190 $2.2M
CoreCommodity Management, LLC 0.42% Reduce -18.9% 78,852 $2.1M
Macquarie Group Ltd. 0.00% Add +54.3% 112,116 $2.1M
Prime Capital Investment Advisors, LLC 0.03% Reduce -2.1% 77,810 $2.1M
Wolverine Trading, LLC 0.05% Add +6.8% 77,898 $2.1M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.4% 75,283 $2.0M
Bosman Wealth Management, LLC 1.97% — 75,250 $2.0M
Synovus Financial Corp. 0.03% Reduce -44.0% 74,833 $2.0M
Alaska Permanent Fund Corp 0.03% No change 74,567 $2.0M
AXA S.A. 0.01% Reduce -56.0% 73,942 $2.0M
Quantbot Technologies LP 0.07% Reduce -75.6% 73,590 $2.0M
Buckingham Capital Management, Inc. 0.23% Add +40.3% 73,381 $2.0M
RIA Advisory Group LLC 0.68% New 73,157 $2.0M
Mediolanum International Funds Ltd 0.03% Add +48.2% 71,797 $1.9M
Recurrent Investment Advisors LLC 0.18% Add +176.3% 70,944 $1.9M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.1% 70,486 $1.9M
Caprock Group, LLC 0.06% Add +3.6% 70,229 $1.9M
Neo Ivy Capital Management 0.38% Add +181.8% 70,164 $1.9M
XTX Topco Ltd 0.16% Reduce -13.7% 69,997 $1.9M
NewEdge Advisors, LLC 0.01% Reduce -0.1% 69,830 $1.9M
Candriam S.C.A. 0.01% Add +12.4% 69,780 $1.9M
Birmingham Capital Management Co. Inc. 0.70% Reduce -3.4% 69,560 $1.9M
Richard Bernstein Advisors LLC 0.04% No change 67,890 $1.8M
Titleist Asset Management, LLC 0.21% Reduce -47.3% 67,370 $1.8M
Guggenheim Capital LLC 0.02% Add +1.9% 67,362 $1.8M
LGT Group Foundation 0.03% Reduce -2.3% 66,604 $1.8M
Mercer Global Advisors Inc. 0.00% Reduce -19.4% 65,798 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -1.5% 65,322 $1.8M
Nisa Investment Advisors, LLC 0.01% Reduce -3.6% 64,625 $1.8M
Valley National Advisers Inc. 0.31% Add +2.1% 64,304 $1.7M
Metis Global Partners, LLC 0.05% Add +31.8% 63,947 $1.7M
Assetmark, Inc. 0.00% Add +15.2% 63,556 $1.7M
Townsend & Associates, Inc 0.17% Add +0.6% 57,521 $1.7M
Comprehensive Financial Consultants Institutional, Inc. 0.61% Add +6.1% 61,644 $1.7M
Glenmede Trust Co. NA 0.01% Add +15.9% 60,707 $1.7M
Kentucky Retirement Systems 0.05% Reduce -1.4% 60,667 $1.6M
one8zero8, LLC 0.35% — 60,339 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Reduce -36.8% 60,292 $1.6M
Moors & Cabot, Inc. 0.08% Reduce -2.1% 59,935 $1.6M
Lockheed Martin Investment Management Co. 0.06% Reduce -1.4% 59,250 $1.6M
Vontobel Holding Ltd. 0.01% Add +1.1% 57,695 $1.6M
TrinityPoint Wealth, LLC 0.22% Add +9.9% 57,624 $1.6M
Neuberger Berman Group LLC 0.00% Reduce -9.7% 56,963 $1.5M
Argyle Capital Management, LLC 0.61% Add +5.3% 56,686 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.26% Add +14.9% 30,038 $1.5M
AlphaQuest LLC 0.20% Reduce -29.0% 55,639 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -21.2% 56,537 $1.5M
Banque Pictet & Cie SA 0.01% Add +18.6% 54,762 $1.5M
Hara Capital LLC 0.93% Add +212.4% 54,284 $1.5M
Hartford Investment Management Co. 0.05% Reduce -3.2% 54,080 $1.5M
Ostrum Asset Management 0.13% Reduce -0.3% 54,057 $1.5M
Tower Research Capital LLC (TRC) 0.03% Reduce -13.1% 53,996 $1.5M
Woodline Partners LP 0.01% New 52,758 $1.4M
Aft, Forsyth & Sober, LLC 0.46% No change 52,600 $1.4M
Simmons Bank 0.10% Reduce -14.3% 52,260 $1.4M
Sterling Capital Management LLC 0.02% Add +55.2% 52,258 $1.4M
NEOS Investment Management LLC 0.03% Add +31.4% 52,051 $1.4M
Arcadia Investment Management Corp. 0.23% Add +3.4% 51,890 $1.4M
Ieq Capital, LLC 0.01% Add +21.5% 51,330 $1.4M
Central Valley Advisors, LLC 0.63% Add +4.2% 50,989 $1.4M
Colonial Trust Advisors 0.12% Reduce -17.4% 50,493 $1.4M
Miller Howard Investments Inc. 0.04% Reduce -9.4% 50,332 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -7.3% 49,965 $1.4M
Orion Portfolio Solutions, LLC 0.01% Reduce -7.3% 49,965 $1.4M
Captrust Financial Advisors 0.00% Add +14.7% 49,817 $1.4M
PEAK6 LLC 0.05% — 49,590 $1.3M
Profund Advisors LLC 0.05% Reduce -17.5% 49,198 $1.3M
Oak Associates Ltd. 0.09% New 48,350 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.1% 48,246 $1.3M
Gsa Capital Partners LLP 0.10% Add +18.5% 47,703 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -4.8% 47,300 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -3.3% 47,215 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -6.6% 47,071 $1.3M
Washington Capital Management, Inc. 1.01% No change 47,070 $1.3M
Panagora Asset Management Inc. 0.01% Add +70.9% 47,017 $1.3M
Spirit of America Management Corp. 0.26% No change 47,000 $1.3M
MML Investors Services, LLC 0.00% Add +15.7% 46,866 $1.3M
Great Lakes Advisors, LLC 0.01% Reduce -0.3% 46,800 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 46,483 $1.3M
Balyasny Asset Management L.P. 0.00% Add +94.0% 46,440 $1.3M
Empirical Finance, LLC 0.07% Reduce -0.6% 46,372 $1.3M
Norinchukin Bank, The 0.03% Add +15.8% 45,938 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -17.3% 44,988 $1.2M
Generali Investments CEE, investicni spolecnost, a.s. 0.13% — 44,900 $1.2M
QRG Capital Management, Inc. 0.01% Add +6.2% 44,836 $1.2M
Portman Square Capital LLP 1.12% Reduce -4.7% 44,736 $1.2M
MAI Capital Management 0.01% New 44,161 $1.2M
Mraz, Amerine & Associates, Inc. 0.21% Add +13.6% 44,042 $1.2M
Bokf, NA 0.02% Reduce -14.4% 44,180 $1.2M
Massachusetts Wealth Management 0.73% Add +180.9% 43,675 $1.2M
Allianz SE 0.03% Reduce -10.8% 43,624 $1.2M
Amova Asset Management Americas, Inc. 0.01% Add +1.2% 42,683 $1.2M
&partners 0.01% Add +73.7% 41,874 $1.2M
Harvest Investment Advisors, LLC 0.80% New 42,520 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -2.8% 42,071 $1.1M
Focus Partners Wealth 0.00% Add +76.0% 41,972 $1.1M
Knollwood Investment Advisory, LLC 0.12% No change 41,689 $1.1M
StoneX Group Inc. 0.06% Add +30.8% 40,522 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +5.8% 40,498 $1.1M
Cacti Asset Management LLC 0.08% No change 40,000 $1.1M
BNP Paribas 0.01% Add +232.7% 14,640 $1.1M
Parallax Volatility Advisers, L.P. 0.03% Reduce -85.1% 38,828 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -3.4% 38,486 $1.0M
IMC-Chicago, LLC 0.03% New 38,342 $1.0M
Private Advisor Group, LLC 0.01% Reduce -23.1% 38,340 $1.0M
Chilton Capital Management LLC 0.04% Reduce -0.3% 38,329 $1.0M
Hills Bank & Trust Co 0.08% Add +2.0% 38,138 $1.0M
Cullen Investment Group, LTD. 0.15% Reduce -31.5% 37,866 $1.0M
OMERS ADMINISTRATION Corp 0.01% Add +20.5% 37,458 $1.0M
United Capital Financial Advisors, LLC 0.01% Reduce -5.8% 36,916 $1.0M
Oak Thistle LLC 0.30% Add +224.3% 36,888 $1.0M
EverSource Wealth Advisors, LLC 0.06% Add +1.6% 36,612 $995K
Aspire Growth Partners LLC 0.96% — 36,092 $981K
Baker Avenue Asset Management, LP 0.03% Reduce -60.5% 35,965 $978K
Kestra Advisory Services, LLC 0.01% Add +5.4% 35,881 $976K
D.A. Davidson & Co. 0.01% Add +34.5% 35,827 $974K
Daiichi Life Insurance Co., Ltd. 0.03% No change 35,717 $971K
Semanteon Capital Management, LP 0.52% Reduce -12.3% 35,663 $970K
Cwm, LLC 0.00% Add +9.2% 35,337 $961K
Citizens Financial Group Inc. 0.02% Add +0.9% 35,096 $954K
Ashton Thomas Private Wealth, LLC 0.04% Add +6.5% 35,027 $952K
Boothbay Fund Management, LLC 0.03% Add +275.5% 34,579 $940K
John G Ullman & Associates Inc. 0.14% Reduce -57.4% 34,283 $932K
Commerce Bank 0.01% Reduce -27.4% 34,257 $931K
Waverly Advisors, LLC 0.01% New 33,791 $919K
Crestline Management, L.P. 0.03% New 33,600 $914K
Marshall Wace, LLP 0.00% Reduce -88.9% 33,513 $911K
Lombard Odier Asset Management (USA) Corp 0.40% Reduce -46.0% 33,500 $911K
Tejara Capital Ltd 0.60% Reduce -66.8% 33,400 $908K
Waldron Private Wealth LLC 0.04% Reduce -1.2% 33,184 $902K
Fox Run Management, L.L.C. 0.16% New 32,989 $897K
Illinois Municipal Retirement Fund 0.01% No change 32,855 $893K
Virtu Financial LLC 0.05% Add +100.4% 32,632 $887K
Huntington National Bank 0.01% Add +0.3% 32,368 $880K
Kestra Private Wealth Services, LLC 0.01% Add +14.0% 31,877 $867K
SG Americas Securities, LLC 0.00% Reduce -50.2% 31,210 $849K
KDK Private Wealth Management, LLC 0.87% — 30,897 $840K
Fifth Third Bancorp 0.00% Reduce -5.2% 30,725 $835K
Argent Trust Co 0.03% Reduce -1.7% 30,691 $834K
Citizens & Northern Corp. 0.23% Add +6.8% 30,295 $824K
Viking Fund Management LLC 0.13% No change 30,000 $816K
Glynn Capital Management LLC 0.19% No change 29,839 $811K
Savant Capital, LLC 0.01% Add +0.9% 29,773 $810K
WealthTrust Asset Management, LLC 0.58% New 29,506 $802K
Quarry LP 0.16% Add +760.6% 28,649 $779K
Geller Advisors LLC 0.05% Add +31.7% 28,344 $771K
Townsquare Capital LLC 0.01% Reduce -0.5% 28,199 $767K
Lido Advisors, LLC 0.00% Reduce -19.0% 28,104 $764K
Gilliland Jeter Wealth Management LLC 0.26% Add +34.2% 28,037 $762K
Colonial Trust Co / SC 0.11% Reduce -9.1% 27,982 $761K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.3% 27,893 $758K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -22.1% 27,712 $753K
Farringdon Capital, Ltd. 0.31% — 27,593 $750K
Aster Capital Management (DIFC) Ltd 0.28% New 26,984 $734K
V-Square Quantitative Management LLC 0.10% Add +3.0% 26,801 $729K
Allstate Corp. 0.02% New 26,757 $728K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -6.3% 26,651 $725K
Pin Oak Investment Advisors Inc. 0.65% No change 24,705 $718K
Atria Investments, Inc 0.01% Reduce -21.4% 25,837 $703K
Bridgewater Associates 0.00% Reduce -57.3% 25,799 $701K
Bessemer Group Inc. 0.00% Reduce -25.0% 25,622 $696K
Journey Advisory Group, LLC 0.08% No change 20,370 $688K
Jump Financial, LLC 0.01% Reduce -94.9% 25,245 $686K
Ballast, Inc. 0.19% Add +65.8% 25,045 $681K
Jones Financial Companies LLLP 0.00% Add +64.9% 24,659 $670K
Stratos Wealth Partners, LTD. 0.01% Reduce -9.9% 24,450 $665K
Penserra Capital Management LLC 0.01% Add +60.6% 24,432 $663K
Two Sigma Securities, LLC 0.12% Reduce -25.0% 24,339 $662K
Plato Investment Management Ltd 0.05% No change 23,903 $652K
Great Lakes Retirement, Inc. 0.08% Add +18.4% 23,907 $650K
Aptus Capital Advisors, LLC 0.01% Add +148.4% 23,902 $650K
Saxon Interests, Inc. 0.28% Reduce -2.9% 23,719 $645K
Spectrum Asset Management, Inc. (NB/CA) 0.29% New 23,685 $644K
Meeder Advisory Services, Inc. 0.04% Reduce -4.0% 23,530 $640K
Congress Asset Management Co. 0.00% New 22,827 $621K
Stephens Inc. 0.01% Reduce -78.4% 22,775 $619K
Sowell Financial Services LLC 0.03% New 22,774 $619K
Hantz Financial Services, Inc. 0.01% Add +237.2% 22,639 $616K
NorthCrest Asset Manangement, LLC 0.02% Reduce -23.7% 21,774 $592K
Bryce Point Capital, LLC 0.17% — 21,395 $582K
United Services Automobile Association 0.02% No change 21,366 $581K
Applied Finance Capital Management, LLC 0.03% Add +5.6% 21,316 $580K
Occudo Quantitative Strategies LP 0.10% Reduce -85.6% 21,276 $578K
Brown Advisory Inc. 0.00% Add +4.0% 21,176 $576K
Mesirow Financial Investment Management, Inc. 0.01% Add +100.1% 21,004 $571K
VeraBank, N.A. 0.16% Reduce -5.1% 20,978 $570K
Huber Capital Management LLC 0.11% Reduce -34.5% 20,900 $568K
Bowman & Co S.C. 0.29% Reduce -28.8% 20,885 $568K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -76.9% 20,720 $563K
Atria Wealth Solutions, Inc. 0.01% Add +77.2% 20,370 $554K
Wahed Invest LLC 0.09% Reduce -4.9% 20,362 $554K
Readystate Asset Management LP 0.04% New 20,037 $545K
Holowesko Partners Ltd. 0.25% No change 20,000 $544K
Clearbridge Investments, LLC 0.00% Reduce -13.8% 20,000 $544K
J. Safra Sarasin Holding AG 0.01% Reduce -2.9% 19,757 $537K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.9% 19,715 $536K
Lauterbach Financial Advisors, LLC 0.32% No change 19,641 $534K
Oxford Asset Management LLP 0.24% New 19,293 $525K
Baird Financial Group, Inc. 0.00% Add +30.9% 19,255 $524K
Ballentine Partners, LLC 0.01% Add +13.4% 19,171 $521K
Gallacher Capital Management LLC 0.26% Reduce -16.9% 19,137 $520K
Group One Trading LLC 0.02% Reduce -20.4% 18,742 $510K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -19.9% 18,662 $507K
IFP Advisors, Inc 0.02% Add +828.1% 18,618 $506K
Johnson Investment Counsel Inc. 0.00% Add +79.8% 18,397 $500K
Apollon Wealth Management, LLC 0.01% Add +52.1% 18,222 $495K
Freestone Capital Holdings, LLC 0.02% New 18,160 $494K
Pitcairn Co. 0.03% Add +3.6% 17,835 $485K
111 Capital 0.10% — 17,762 $483K
Point72 Asia (Singapore) Pte. Ltd. 0.13% New 17,754 $483K
GFG Capital, LLC 0.13% No change 17,726 $482K
Medici Capital LLC 0.61% New 17,500 $476K
PFG Investments, LLC 0.03% Add +80.0% 17,484 $475K
Coldstream Capital Management Inc. 0.01% Add +24.8% 17,420 $474K
Wedbush Securities Inc. 0.02% Reduce -7.9% 17,329 $471K
Fayez Sarofim & Co 0.00% Add +3.1% 17,060 $464K
J.W. Cole Advisors, Inc. 0.02% New 16,953 $461K
EagleClaw Capital Managment, LLC 0.07% No change 16,877 $459K
Intech Investment Management LLC 0.00% New 16,854 $458K
Teacher Retirement System of Texas 0.00% New 16,731 $455K
Blue Capital, Inc. 0.32% — 16,623 $452K
Level Four Advisory Services, LLC 0.02% Reduce -5.1% 16,608 $452K
Argonautica Private Wealth Management, Inc. 0.15% Add +3.3% 16,567 $450K
Graham Capital Management, L.P. 0.02% New 16,450 $447K
Exchange Traded Concepts, LLC 0.01% Reduce -25.1% 16,376 $445K
Avidian Wealth Enterprises, LLC 0.02% Reduce -27.6% 16,353 $445K
GTS Securities LLC 0.02% Reduce -79.8% 16,294 $443K
Baader Bank Aktiengesellschaft 0.04% New 16,134 $439K
Holderness Investments Co. 0.10% Reduce -7.0% 16,057 $437K
DAVENPORT & Co LLC 0.00% Reduce -24.1% 15,993 $435K
Walleye Capital LLC 0.00% Reduce -86.5% 15,938 $433K
MGB Wealth Management, LLC 0.13% Reduce -21.0% 15,924 $432K
AdvisorShares Investments LLC 0.08% New 15,850 $431K
International Assets Investment Management, LLC 0.04% Add +83.7% 15,536 $431K
Cerro Pacific Wealth Advisors LLC 0.14% Reduce -2.9% 14,739 $428K
Signaturefd, LLC 0.01% Reduce -2.4% 15,593 $424K
Outfitters Financial LLC 0.34% No change 15,400 $419K
NJ State Employees Deferred Compensation Plan 0.05% No change 15,267 $415K
Northwest Bank & Trust Co 0.31% Reduce -0.0% 12,976 $413K
Gradient Investments LLC 0.01% Reduce -3.1% 15,178 $413K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +89.2% 15,322 $410K
Clarus Group, Inc. 0.14% Reduce -2.4% 14,874 $404K
Scotia Capital Inc. 0.00% Add +13.6% 14,859 $404K
Park Avenue Securities LLC 0.00% New 14,774 $402K
Beacon Pointe Advisors, LLC 0.00% Reduce -5.2% 14,656 $399K
Snowden Capital Advisors LLC 0.01% Reduce -30.3% 14,571 $396K
Merit Financial Group, LLC 0.01% Add +107.8% 14,487 $394K
Midland Wealth Advisors, LLC 0.02% Reduce -10.1% 14,478 $394K
First Horizon Advisors, Inc. 0.01% Add +1.9% 14,444 $393K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -17.6% 14,368 $391K
Greenleaf Trust 0.00% Reduce -5.9% 14,109 $384K
Petrus Trust Company, LTA 0.04% Reduce -32.3% 13,995 $381K
Frank, Rimerman Advisors LLC 0.03% Reduce -12.7% 13,892 $378K
Hilltop National Bank 0.11% Reduce -0.4% 13,838 $376K
Systematic Alpha Investments, LLC 0.01% No change 13,816 $376K
New Wave Wealth Advisors LLC 0.15% New 13,774 $375K
Moody National Bank Trust Division 0.04% Reduce -2.7% 13,766 $374K
Prospera Financial Services Inc 0.01% Reduce -0.7% 13,754 $374K
Nicolet Bankshares Inc. 0.07% Reduce -3.3% 13,624 $370K
Sequoia Financial Advisors, LLC 0.00% Reduce -6.5% 13,571 $369K
Choreo, LLC 0.01% Reduce -26.1% 13,642 $368K
Forum Financial Management, LP 0.01% Reduce -0.4% 13,510 $367K
Vestcor Inc 0.01% Reduce -26.3% 13,337 $363K
HB Wealth Management, LLC 0.00% Add +17.9% 13,345 $363K
Federated Hermes, Inc. 0.00% Add +297.9% 13,247 $360K
Atala Financial Inc 0.25% — 13,179 $358K
Guidance Capital, Inc. 0.11% Reduce -32.0% 12,821 $356K
Court Place Advisors, LLC 0.12% Reduce -18.4% 13,095 $356K
Vident Advisory, LLC 0.01% Reduce -7.1% 12,970 $353K
Mufg Securities Americas Inc. 0.05% — 12,968 $353K
IFG Advisory, LLC 0.02% New 12,950 $352K
Wedmont Private Capital 0.02% Reduce -18.0% 12,933 $349K
Wilmington Savings Fund Society, FSB 0.01% Add +3.7% 12,776 $347K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 12,775 $347K
Crux Wealth Advisors 0.19% — 12,667 $344K
Lake Street Advisors Group, LLC 0.02% Add +13.8% 12,545 $341K
Legal Advantage Investments, Inc. 0.18% New 12,500 $340K
Callan Family Office, LLC 0.02% New 12,445 $338K
TCW Group Inc. 0.00% Add +2.6% 12,413 $338K
Horizon Investments, LLC 0.01% Add +2.1% 12,380 $337K
Eukles Asset Management 0.14% Add +6.2% 12,296 $334K
Mgo One Seven LLC 0.01% Add +21.6% 12,262 $333K
Sava Infond d.o.o. 0.06% — 12,000 $326K
AE Wealth Management LLC 0.00% Reduce -11.9% 11,864 $323K
Advisory Services Network, LLC 0.01% Reduce -28.8% 11,842 $322K
First Hawaiian Bank 0.01% Add +47.6% 11,815 $321K
Welch Group, LLC 0.01% Reduce -7.8% 11,843 $319K
EP Wealth Advisors, LLC 0.00% Reduce -14.5% 11,680 $318K
HM Payson & Co. 0.01% Reduce -55.8% 11,677 $317K
Jacobi Capital Management LLC 0.02% Reduce -17.8% 11,670 $317K
Dover Advisors, LLC 0.18% Reduce -16.9% 11,608 $316K
Union Bancaire Privee, UBP SA 0.01% — 12,927 $315K
Soltis Investment Advisors LLC 0.03% Add +0.5% 11,587 $315K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -5.7% 11,567 $315K
Edgestream Partners, L.P. 0.01% New 11,397 $310K
Syon Capital LLC 0.03% Reduce -1.3% 11,270 $306K
Bleakley Financial Group, LLC 0.01% Reduce -18.2% 11,226 $305K
BWM Planning, LLC 0.13% No change 11,094 $302K
Spire Wealth Management 0.01% Reduce -74.7% 11,009 $299K
Kingsview Wealth Management, LLC 0.01% Add +13.2% 10,974 $298K
Investors Asset Management of Georgia Inc. /Ga/ 0.15% Reduce -4.4% 10,970 $298K
Resolute Wealth Strategies, LLC 0.15% Add +36.0% 10,953 $298K
Benjamin Edwards Inc. 0.00% Add +2.4% 10,933 $297K
Regions Financial Corp. 0.00% Reduce -13.7% 10,787 $293K
LeClair Wealth Partners LLC 0.20% — 10,783 $293K
Johnson Financial Group, Inc. 0.01% Add +530.6% 11,237 $292K
Geneos Wealth Management Inc. 0.01% Add +14.1% 10,736 $292K
SeaCrest Wealth Management, LLC 0.03% Reduce -2.5% 10,727 $292K
Mystic Asset Management, Inc. 0.08% New 10,712 $291K
Fifth Third Wealth Advisors LLC 0.02% Add +10.8% 10,634 $289K
Independent Advisor Alliance 0.00% Add +29.0% 10,625 $289K
MSH Capital Advisors LLC 0.09% Add +0.4% 10,621 $289K
NorthRock Partners, LLC 0.01% Reduce -46.0% 10,587 $288K
HBW Advisory Services LLC 0.03% Add +3.9% 10,504 $286K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% Add +48.2% 10,443 $284K
Your Advocates Ltd., LLP 0.11% No change 10,419 $283K
Numerai GP LLC 0.08% Add +6.8% 10,331 $281K
Guinness Atkinson Asset Management Inc 0.14% Reduce -0.3% 10,285 $280K
Searle & Co. 0.08% No change 10,249 $279K
Delta Financial Group, Inc. 0.06% New 10,202 $277K
Capital Analysts, LLC 0.01% Reduce -5.6% 10,200 $277K
Sagespring Wealth Partners, LLC 0.01% — 10,140 $276K
CI Investments Inc. 0.00% Reduce -48.0% 10,067 $274K
Lazard Asset Management LLC 0.00% Reduce -9.7% 10,111 $274K
Citizens National Bank Trust Department 0.06% No change 9,980 $271K
Valeo Financial Advisors, LLC 0.01% Reduce -6.4% 84,580 $271K
City Center Advisors, LLC 0.30% Add +25.1% 9,958 $271K
Polymer Capital Management (US) LLC 0.09% — 9,907 $269K
Parallel Advisors, LLC 0.01% Add +8.5% 9,849 $268K
Missouri Trust & Investment Co 0.09% Add +9.0% 9,820 $267K
Atlantic Union Bankshares Corp 0.02% Reduce -21.2% 9,772 $266K
Vise Technologies, Inc. 0.02% New 9,732 $265K
Keybank National Association 0.00% Reduce -40.2% 9,711 $264K
Angeles Wealth Management, LLC 0.02% Add +39.3% 9,647 $262K
Westwood Holdings Group Inc. 0.00% No change 9,592 $261K
Sunpointe, LLC 0.13% Reduce -3.7% 9,469 $257K
Inspire Investing, LLC 0.03% Reduce -4.0% 9,462 $257K
Blue Trust, Inc. 0.00% Reduce -30.9% 9,426 $256K
Siemens Fonds Invest GmbH 0.03% No change 9,497 $256K
Arkadios Wealth Advisors 0.01% Add +1.2% 9,290 $253K
Cornerstone Wealth Management, LLC 0.02% Reduce -0.4% 9,282 $252K
World Investment Advisors 0.01% Add +1.2% 9,270 $252K
Envestnet Portfolio Solutions, Inc. 0.00% Add +21.2% 9,228 $251K
Bryn Mawr Trust Advisors, LLC 0.01% Reduce -2.6% 9,200 $250K
Boltwood Capital Management 0.08% Add +3.4% 9,160 $249K
Mather Group, Llc. 0.00% Reduce -9.0% 9,134 $248K
Sumitomo Life Insurance Co. 0.00% Reduce -3.8% 9,118 $248K
Capital Advisors Inc. 0.00% No change 9,072 $247K
Cigna Investments Inc. 0.04% Reduce -2.3% 9,044 $246K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.7% 8,971 $244K
State of Wyoming 0.03% Reduce -20.6% 8,894 $242K
Stonegate Investment Group, LLC 0.01% Add +2.3% 8,824 $240K
Capula Management Ltd 0.00% New 8,796 $239K
Dynamic Advisor Solutions LLC 0.01% Reduce -18.0% 8,758 $238K
Fruth Investment Management 0.07% No change 8,770 $238K
Fourpath Capital Management, LLC 0.04% Add +0.3% 8,728 $237K
Rothschild Investment LLC 0.02% Reduce -7.9% 8,715 $237K
Global Retirement Partners, LLC 0.01% Add +70.2% 8,698 $237K
GAMMA Investing LLC 0.02% Reduce -18.1% 8,694 $236K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.14% — 8,600 $234K
Allworth Financial LP 0.00% Reduce -0.5% 8,168 $233K
Quadrant Capital Group LLC 0.02% Reduce -3.5% 8,519 $232K
Cohen Klingenstein LLC 0.01% No change 8,500 $231K
MCF Advisors LLC 0.02% Add +58.2% 8,435 $229K
Principal Securities, Inc. 0.01% Add +17.0% 8,422 $229K
Cim Investment Management Inc. 0.07% Add +0.4% 8,412 $229K
Sigma Planning Corp 0.01% Reduce -19.3% 8,383 $228K
Canada Post Corp Registered Pension Plan 0.01% — 8,366 $227K
Worth Financial Advisory Group, LLC 0.14% Reduce -10.3% 8,282 $225K
Trust Co. of Toledo NA 0.03% Add +4.1% 8,247 $224K
Hardin Capital Partners, LLC 0.14% No change 8,240 $224K
Smith Shellnut Wilson LLC 0.10% No change 8,227 $224K
Arax Advisory Partners 0.01% Add +392.1% 8,159 $222K
Ascentis Independent Advisors 0.04% Reduce -6.6% 8,152 $222K
Cercano Management LLC 0.01% Reduce -8.5% 8,064 $219K
Gifford Fong Associates 0.05% No change 8,000 $218K
Smithfield Trust Co 0.01% No change 8,000 $218K
CIBC Private Wealth Group LLC 0.00% Add +33.9% 8,065 $218K
Guyasuta Investment Advisors Inc. 0.01% Add +0.0% 8,013 $218K
Ameritas Advisory Services, LLC 0.01% Add +14.3% 7,974 $217K
Everhart Financial Group, Inc. 0.04% Reduce -5.9% 7,926 $216K
Perigon Wealth Management, LLC 0.01% Add +2.2% 7,326 $214K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% New 7,780 $212K
Fidelis Capital Partners, LLC 0.02% Reduce -6.5% 8,283 $211K
Bulltick Wealth Management, LLC 0.05% Reduce -94.7% 7,750 $211K
Meridian Wealth Management, LLC 0.01% Reduce -15.6% 7,611 $207K
Hilltop Holdings Inc. 0.01% Reduce -25.1% 7,603 $207K
Welch & Forbes LLC 0.00% No change 7,600 $207K
Chatham Capital Group, Inc. 0.03% Reduce -10.1% 7,595 $207K
Quantum Financial Advisors, LLC 0.03% Reduce -2.2% 7,436 $202K
Mitchell McLeod Pugh & Williams Inc. 0.04% Add +0.1% 7,434 $202K
Founders Financial Alliance, LLC 0.06% New 7,419 $202K
Fort Washington Investment Advisors Inc. 0.00% Reduce -5.9% 7,380 $201K
Pittenger & Anderson Inc. 0.01% No change 7,000 $190K
Ceeto Capital Group, LLC 0.07% No change 7,000 $190K
SBI Securities Co., Ltd. 0.01% — 6,308 $172K
Golden State Wealth Management, LLC 0.02% — 6,068 $165K
Center for Financial Planning, Inc. 0.02% No change 5,740 $156K
Private Trust Co. NA 0.02% Add +0.1% 5,639 $153K
CX Institutional 0.01% New 5,630 $153K
CANADA LIFE ASSURANCE Co 0.00% Add +5.9% 5,477 $149K
Discerene Group LP 0.02% Reduce -55.7% 5,414 $147K
Raiffeisen Bank International AG 0.00% — 5,452 $144K
WFA Asset Management Corp 0.08% New 5,250 $143K
Richards, Merrill & Peterson, Inc. 0.07% — 5,079 $138K
Clearstead Trust, LLC 0.03% No change 4,998 $136K
Whittier Trust Co. 0.00% No change 4,964 $135K
Avior Wealth Management, LLC 0.00% Add +91.5% 4,784 $130K
Riggs Asset Managment Co. Inc. 0.03% Reduce -9.6% 4,555 $123K
Smartleaf Asset Management LLC 0.01% Add +34.3% 4,542 $122K
Compagnie Lombard Odier SCmA 0.00% New 4,500 $122K
Transamerica Financial Advisors, LLC 0.01% Add +1.1% 4,455 $122K
Brooklyn Investment Group 0.03% Add +100.0% 4,245 $115K
Bollard Group LLC 0.00% Add +0.5% 4,067 $111K
CoreFirst Bank & Trust 0.07% Reduce -23.8% 4,070 $111K
UMB Bank, n.a. 0.00% Add +14.3% 4,036 $110K
Farther Finance Advisors, LLC 0.00% Reduce -14.6% 4,016 $109K
Resources Management Corp. /CT/ 0.01% No change 3,900 $106K
Central Pacific Bank - Trust Division 0.01% No change 3,800 $103K
Cary Street Partners Investment Advisory LLC 0.07% Reduce -97.9% 3,755 $102K
Harbor Investment Advisory, LLC 0.01% No change 3,754 $102K
Lindbrook Capital, LLC 0.01% Reduce -5.9% 3,708 $101K
AllSquare Wealth Management LLC 0.06% Add +37.0% 3,700 $101K
Sentry Investment Management LLC 0.05% Reduce -14.0% 3,684 $100K
GeoWealth Management, LLC 0.00% Reduce -24.7% 3,599 $98K
Venturi Wealth Management, LLC 0.00% Add +118.4% 3,533 $96K
Eastern Bank 0.00% No change 3,532 $96K
Westport Asset Management Inc. 0.04% No change 3,444 $94K
TCTC Holdings, LLC 0.00% No change 3,300 $90K
Pingora Partners LLC 0.06% No change 3,240 $88K
Goldstream Capital Management Ltd 0.04% Reduce -61.3% 3,226 $88K
Caldwell Trust Co 0.01% Add +20.6% 3,218 $87K
Webster Bank, N. A. 0.01% Reduce -0.1% 3,198 $87K
NBT Bank, N.A. 0.01% Add +12.5% 3,178 $86K
Sunbelt Securities, Inc. 0.01% Reduce -49.9% 3,097 $83K
Cromwell Holdings LLC 0.04% Add +11.2% 2,826 $77K
West Oak Capital, LLC 0.04% No change 2,750 $75K
Horizon Bancorp Inc. 0.03% Reduce -12.3% 2,638 $72K
Bayforest Capital Ltd 0.09% — 2,644 $72K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +10.4% 2,596 $71K
Westpac Banking Corp. 0.00% Reduce -87.7% 2,538 $69K
Financial Management Professionals, Inc. 0.01% Reduce -0.8% 2,506 $68K
Hemington Wealth Management 0.02% Add +1.0% 2,487 $67K
BankPlus Trust Department 0.02% — 2,397 $65K
American National Bank & Trust 0.01% Reduce -29.4% 2,305 $63K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -16.1% 2,281 $62K
Ethos Financial Group, LLC 0.01% New 2,253 $61K
Quent Capital, LLC 0.01% Add +261.1% 2,246 $61K
Sachetta, LLC 0.02% Add +1.8% 2,234 $61K
TD Private Client Wealth LLC 0.00% Add +3.8% 2,226 $61K
Investors Research Corp 0.01% No change 2,222 $60K
DT Investment Partners, LLC 0.01% No change 2,221 $60K
Harbour Investments, Inc. 0.00% Reduce -14.1% 2,218 $60K
Headlands Technologies LLC 0.01% Reduce -22.5% 2,216 $60K
North Star Investment Management Corp. 0.00% No change 2,200 $60K
Tradewinds Capital Management, LLC 0.02% Add +0.1% 2,122 $58K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2,071 $56K
Transcendent Capital Group LLC 0.03% Add +0.3% 2,035 $55K
Centennial Bank 0.03% No change 2,000 $54K
Optimum Investment Advisors 0.02% No change 1,931 $53K
Wingate Wealth Advisors, Inc. 0.05% — 1,913 $52K
PSI Advisors, LLC 0.01% Add +0.5% 1,850 $50K
Parkside Financial Bank & Trust 0.01% Reduce -11.9% 1,798 $49K
Concourse Financial Group Securities, Inc. 0.00% Add +66.4% 1,622 $46K
Blume Capital Management, Inc. 0.01% Add +33.3% 1,600 $44K
WASHINGTON TRUST Co 0.00% No change 1,600 $44K
Ascentis Wealth Management, LLC 0.01% No change 1,515 $41K
Continuum Advisory, LLC 0.01% Add +8.3% 1,503 $41K
Advantage Trust Co 0.02% No change 1,500 $41K
Manchester Capital Management LLC 0.00% Reduce -73.8% 1,449 $39K
Vermillion Wealth Management, Inc. 0.02% — 1,435 $39K
General Partner, Inc. 0.02% No change 1,411 $38K
Modus Advisors, LLC 0.01% New 1,391 $38K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,365 $37K
Bogart Wealth, LLC 0.00% No change 1,354 $37K
Sierra Ocean, LLC 0.03% — 1,339 $36K
BOK Financial Private Wealth, Inc. 0.00% Add +2.0% 1,312 $36K
Indiana Trust & Investment Management Co 0.01% No change 1,300 $35K
Brown Brothers Harriman & Co. 0.00% Reduce -27.9% 1,269 $35K
Trust Co. of Vermont 0.00% Add +14.3% 1,242 $34K
Horrell Capital Management, Inc. 0.01% New 1,207 $33K
Deseret Mutual Benefit Administrators 0.02% Add +21.2% 1,210 $33K
Cranbrook Wealth Management, LLC 0.01% Add +0.7% 1,175 $32K
Clearstead Advisors, LLC 0.00% Reduce -15.1% 1,166 $32K
CVA Family Office, LLC 0.00% Reduce -27.7% 1,149 $31K
Hanson & Doremus Investment Management 0.00% No change 1,151 $31K
Bruce G. Allen Investments, LLC 0.03% Reduce -1.7% 1,131 $31K
Addison Advisors LLC 0.01% Reduce -2.3% 1,125 $31K
Mattson Financial Services, LLC 0.01% Reduce -36.4% 1,014 $29K
Kelly Lawrence W & Associates Inc. 0.01% No change 1,080 $29K
Farmers & Merchants Investments Inc. 0.00% No change 1,076 $29K
SouthState Bank Corp 0.00% Reduce -14.7% 1,049 $29K
WR Wealth Planners, LLC 0.01% Reduce -13.1% 1,008 $27K
Mascoma Wealth Management LLC 0.01% No change 1,008 $27K
Granite FO LLC 0.02% No change 1,000 $27K
First United Bank & Trust 0.01% No change 1,000 $27K
Princeton Global Asset Management LLC 0.01% No change 1,000 $27K
LMR Partners LLP 0.00% Reduce -92.3% 957 $26K
LRI Investments, LLC 0.00% Reduce -1.2% 14,509 $25K
First Financial Corp. 0.01% No change 903 $25K
City State Bank 0.01% No change 891 $24K
LGT Financial Advisors LLC 0.05% Add +67.5% 886 $24K
Coston, McIsaac & Partners 0.01% No change 893 $24K
Rosenberg Matthew Hamilton 0.01% Reduce -51.1% 872 $24K
Peoples Bank 0.02% Add +336.0% 872 $24K
Legend Financial Advisors, Inc. 0.02% Reduce -95.4% 840 $23K
Silvant Capital Management LLC 0.00% No change 839 $23K
GPS Wealth Strategies Group, LLC 0.00% Add +0.3% 801 $22K
Birchbrook, Inc. 0.01% No change 800 $22K
Luken Investment Analytics, LLC 0.01% No change 800 $22K
Activest Wealth Management 0.01% No change 800 $22K
Hollencrest Capital Management 0.00% No change 800 $22K
Armstrong Advisory Group, Inc. 0.00% No change 797 $22K
Cape Investment Advisory, Inc. 0.01% Reduce -9.2% 751 $20K
Hexagon Capital Partners LLC 0.00% Add +255.9% 751 $20K
Asset Planning,Inc 0.01% — 724 $20K
Rise Advisors, LLC 0.01% Add +0.6% 678 $18K
GW&K Investment Management, LLC 0.00% Add +57.0% 658 $18K
St Germain D J Co. Inc. 0.00% No change 620 $17K
Pinnacle Bancorp, Inc. 0.01% No change 604 $16K
CBIZ Investment Advisory Services, LLC 0.00% Add +1572.2% 602 $16K
Bellwether Advisors, LLC 0.00% New 600 $16K
Sound Income Strategies, LLC 0.00% Add +109.6% 568 $15K
Trust Co 0.00% No change 566 $15K
Asset Dedication, LLC 0.00% No change 564 $15K
Summit Securities Group LLC 0.01% New 557 $15K
Frazier Financial Advisors, LLC 0.01% No change 561 $15K
Medallion Wealth Advisors, LLC 0.01% — 554 $15K
Raffa Wealth Management, LLC 0.00% No change 522 $14K
Raleigh Capital Management Inc. 0.01% Reduce -16.0% 521 $14K
Covestor Ltd 0.01% Reduce -4.0% 526 $14K
Empirical Asset Management, LLC 0.00% New 10,600 $14K
Optiver Holding B.V. 0.00% New 506 $14K
Global Wealth Strategies & Associates 0.00% New 500 $14K
Hillsdale Investment Management Inc. 0.00% No change 500 $14K
South Plains Financial, Inc. 0.01% — 500 $14K
High Note Wealth, LLC 0.00% New 498 $14K
Key Financial Inc 0.00% No change 487 $13K
Wood Tarver Financial Group, LLC 0.00% — 500 $13K
Red Tortoise LLC 0.01% Add +0.4% 473 $13K
WPG Advisers, LLC 0.01% — 465 $13K
MV Capital Management, Inc. 0.00% Reduce -26.7% 440 $12K
GHP Investment Advisors, Inc. 0.00% No change 428 $12K
Zions Bancorporation, N.A. 0.00% No change 424 $12K
Hager Investment Management Services, LLC 0.01% — 420 $11K
Principia Wealth Advisory, LLC 0.01% — 419 $11K
Hazlett, Burt & Watson, Inc. 0.00% Add +0.5% 417 $11K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -4.7% 402 $11K
Transce3nd, LLC 0.00% — 400 $11K
Coastline Trust Co 0.00% No change 400 $11K
WealthCollab, LLC 0.01% Add +28.2% 382 $10K
United Community Bank 0.00% No change 380 $10K
Peterson Wealth Services 0.00% Add +0.8% 377 $10K
JFS Wealth Advisors, LLC 0.00% Reduce -19.4% 370 $10K
CoreCap Advisors, LLC 0.00% Reduce -79.9% 361 $10K
Aspect Partners, LLC 0.01% Reduce -12.0% 359 $10K
Prestige Wealth Management Group LLC 0.00% No change 356 $10K
Plante Moran Financial Advisors, LLC 0.00% Reduce -55.2% 352 $10K
Crews Bank & Trust 0.00% — 350 $10K
Private Wealth Management Group, LLC 0.00% Add +196.4% 329 $9K
Grove Bank & Trust 0.00% Add +71.6% 326 $9K
Independence Bank of Kentucky 0.00% Add +92.6% 312 $8K
Beacon Capital Management, LLC 0.00% Add +0.7% 302 $8K
Towne Trust Company, N.A 0.00% No change 300 $8K
Dogwood Wealth Management LLC 0.00% Add +0.0% 282 $8K
Provenance Wealth Advisors, LLC 0.00% No change 280 $8K
Kozak & Associates, Inc. 0.00% Add +0.8% 264 $7K
Criterion Capital Advisors, LLC 0.00% No change 210 $7K
CENTRAL TRUST Co 0.00% Reduce -21.9% 250 $7K
McIlrath & Eck, LLC 0.00% Reduce -37.8% 249 $7K
FSC Wealth Advisors, LLC 0.00% No change 248 $7K
AdvisorNet Financial, Inc 0.00% Reduce -52.9% 247 $7K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 221 $7K
Tompkins Financial Corp. 0.00% Reduce -30.5% 228 $6K
Capital Advisors, Ltd. LLC 0.00% Add +160.7% 219 $6K
Versant Capital Management, Inc 0.00% Reduce -3.1% 220 $6K
Whipplewood Advisors, LLC 0.00% — 219 $6K
Bangor Savings Bank 0.00% Reduce -7.1% 208 $6K
Steph & Co. 0.00% Reduce -55.3% 204 $6K
Ancora Advisors LLC 0.00% Add +11.0% 202 $5K
Game Plan Financial Advisors, LLC 0.00% No change 200 $5K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 200 $5K
Atticus Wealth Management, LLC 0.00% Add +100.0% 200 $5K
Tucker Asset Management LLC 0.00% No change 200 $5K
Sandy Spring Bank 0.00% No change 200 $5K
Bell Investment Advisors, Inc 0.00% Reduce -7.9% 198 $5K
Cetera Trust Company, N.A 0.00% No change 197 $5K
Ameriflex Group, Inc. 0.00% — 200 $5K
Foster Dykema Cabot & Partners, LLC 0.00% No change 185 $5K
Nemes Rush Group LLC 0.00% Reduce -99.9% 183 $5K
Rakuten Securities, Inc. 0.00% Reduce -90.8% 183 $5K
Murphy & Mullick Capital Management Corp 0.00% — 180 $5K
Stonebridge Financial Group, LLC 0.00% — 180 $5K
Westend Capital Management, LLC 0.00% No change 177 $5K
Eagle Bay Advisors LLC 0.00% Reduce -14.4% 173 $5K
Millstone Evans Group, LLC 0.00% — 165 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 160 $4K
Putney Financial Group LLC 0.00% — 160 $4K
GoalVest Advisory LLC 0.00% New 160 $4K
Richardson Financial Services Inc. 0.00% Reduce -27.9% 155 $4K
Olistico Wealth, LLC 0.00% Reduce -51.6% 150 $4K
Dunhill Financial, LLC 0.00% Add +2.0% 149 $4K
Keener Financial Planning LLC 0.00% No change 182 $4K
Roble, Belko & Company, Inc 0.00% No change 134 $4K
YANKCOM Partnership 0.00% — 138 $4K
Signature Resources Capital Management, LLC 0.00% No change 130 $4K
Stephens Consulting, LLC 0.00% No change 125 $3K
ORG Partners LLC 0.00% Add +6.8% 125 $3K
PFS Partners, LLC 0.00% Add +0.8% 122 $3K
Financial Network Wealth Advisors LLC 0.01% Reduce -63.8% 121 $3K
Vision Financial Markets LLC 0.00% — 121 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 120 $3K
Synergy Asset Management, LLC 0.00% New 109 $3K
Anfield Capital Management, LLC 0.00% No change 115 $3K
NFSG Corp 0.00% New 113 $3K
SOA Wealth Advisors, LLC. 0.00% No change 110 $3K
Main Street Group, LTD 0.00% No change 107 $3K
MPWM Advisory Solutions, LLC 0.00% — 103 $3K
Iron Horse Wealth Management, LLC 0.00% New 102 $3K
Legacy Bridge, LLC 0.00% No change 100 $3K
Gables Capital Management Inc. 0.00% No change 100 $3K
Albion Financial Group 0.00% No change 100 $3K
JNBA Financial Advisors 0.00% New 99 $3K
Fortitude Family Office, LLC 0.00% Add +44.1% 98 $3K
Decker Retirement Planning Inc. 0.00% — 96 $3K
Capital A Wealth Management, LLC 0.00% — 95 $3K
Abound Wealth Management 0.00% Add +6.8% 94 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -5.1% 93 $3K
Valued Wealth Advisors LLC 0.00% Add +116.7% 91 $2K
Cullen/Frost Bankers, Inc. 0.00% Add +35.0% 81 $2K
NewSquare Capital LLC 0.00% New 78 $2K
Highline Wealth Partners LLC 0.00% Reduce -41.4% 78 $2K
Oakworth Capital, Inc. 0.00% No change 77 $2K
PFG Private Wealth Management, LLC 0.00% Reduce -41.9% 68 $2K
TFC Financial Management, Inc. 0.00% Reduce -39.5% 66 $2K
Clark Wealth Partners 0.00% — 60 $2K
Kohmann Bosshard Financial Services, LLC 0.00% New 59 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 54 $1K
New England Capital Financial Advisors LLC 0.00% No change 53 $1K
WealthTrak Capital Management LLC 0.00% — 50 $1K
Carolina Wealth Advisors, LLC 0.00% No change 50 $1K
West Branch Capital LLC 0.00% New 48 $1K
Evelyn Partners Asset Management Ltd 0.00% — 44 $1K
Tsfg, LLC 0.00% No change 40 $1K
Anchor Investment Management, LLC 0.00% No change 36 $979
Archer Investment Corp 0.00% New 35 $952
Ransom Advisory, Ltd 0.00% Reduce -94.7% 33 $897
Salem Investment Counselors Inc. 0.00% No change 32 $871
Park Square Financial Group, LLC 0.00% — 30 $816
FSA Wealth Management LLC 0.00% No change 30 $816
True Wealth Design, LLC 0.00% Reduce -37.2% 27 $735
CNB Bank 0.00% No change 26 $707
Global Financial Private Client, LLC 0.00% New 23 $625
Chesapeake Asset Management LLC 0.00% Add +33.3% 20 $543
Heritage Wealth Advisors 0.00% Add +18.8% 19 $517
Coppell Advisory Solutions LLC 0.00% Reduce -56.8% 19 $512
Cornerstone Planning Group LLC 0.00% Reduce -40.0% 18 $491
Winnacle Wealth LLC 0.00% — 17 $441
Nvwm, LLC 0.00% Reduce -50.0% 15 $408
Old Second National Bank of Aurora 0.00% New 13 $353
Carolinas Wealth Consulting LLC 0.00% Reduce -76.9% 12 $327
Sugar Maple Asset Management, LLC 0.00% New 10 $272
Cassady Schiller Wealth Management, LLC 0.00% New 10 $272
SJS Investment Consulting Inc. 0.00% Reduce -97.1% 9 $245
Lanark Financial, Inc. 0.02% — 7 $196
Islay Capital Management, LLC 0.00% No change 6 $163
Legacy Investment Solutions, LLC 0.00% No change 5 $126
Legacy Wealth Managment, LLC 0.00% No change 5 $126
Hoertkorn Richard Charles 0.00% No change 4 $109
Meeder Asset Management Inc. 0.00% New 1 $27

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