HalliburtonHAL
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $108.2M |
| Exits | 96 | $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.