HalliburtonHAL
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 902 institutions reported holding Halliburton Co. (HAL) in their 13F filings, down 52 from Q1 2025. 72 opened new positions and 128 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.7B) and State Street Corp. ($1.1B). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Halliburton Co.
- Sector
- Energy
- CUSIP
- 406216101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $74.6M |
| Exits | 128 | $521.8M |
All 13F filers, Q1 2025 → Q2 2025: 112,778,905 shares bought and 92,475,349 shares sold, net +20,303,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 902 holders
| Vanguard Group Inc. | 0.03% | Add +1.6% | 105,363,599 | $2.1B |
| BlackRock, Inc. | 0.03% | Add +7.3% | 82,981,714 | $1.7B |
| State Street Corp. | 0.04% | Reduce -1.4% | 52,007,392 | $1.1B |
| Capital Research Global Investors | 0.20% | Add +302916.2% | 50,061,312 | $1.0B |
| Charles Schwab Investment Management Inc. | 0.11% | Add +1.2% | 30,287,989 | $617.3M |
| Sanders Capital, LLC | 0.65% | Reduce -1.6% | 23,765,699 | $484.3M |
| Geode Capital Management, LLC | 0.03% | Add +0.4% | 22,342,963 | $453.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.23% | Add +8.4% | 17,853,729 | $363.9M |
| Capital World Investors | 0.05% | Reduce -64.8% | 16,604,804 | $338.4M |
| Morgan Stanley | 0.02% | Add +16.9% | 15,677,596 | $319.5M |
| Invesco Ltd. | 0.04% | Add +10.1% | 11,903,833 | $242.6M |
| Amundi | 0.08% | Reduce -6.8% | 10,546,926 | $229.0M |
| Bank of America Corp. | 0.02% | Add +10.1% | 10,660,246 | $217.3M |
| Northern Trust Corp. | 0.03% | Add +1.4% | 9,064,284 | $184.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -7.3% | 8,742,483 | $178.2M |
| AQR Capital Management | 0.15% | Add +85.5% | 8,610,870 | $175.5M |
| Pacer Advisors, Inc. | 0.44% | Add +7.9% | 8,247,881 | $168.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -11.3% | 7,649,731 | $155.9M |
| Voloridge Investment Management, LLC | 0.53% | Add +68.9% | 7,116,404 | $145.0M |
| UBS Group AG | 0.03% | Add +35.1% | 6,891,471 | $140.4M |
| Brandes Investment Partners, LP | 1.22% | Add +37.7% | 6,625,668 | $135.0M |
| LSV Asset Management | 0.30% | Add +3.4% | 6,321,400 | $128.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +16.6% | 6,155,739 | $125.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.2% | 5,832,891 | $118.9M |
| Legal & General Group Plc | 0.03% | Reduce -2.3% | 5,560,237 | $113.3M |
| Deutsche Bank AG | 0.04% | Add +3.7% | 5,559,228 | $113.3M |
| Norges Bank | 0.01% | Reduce -27.8% | 5,366,980 | $109.4M |
| Qube Research & Technologies Ltd | 0.13% | Reduce -43.3% | 4,559,755 | $92.9M |
| Van Eck Associates Corp. | 0.10% | Reduce -0.2% | 4,438,742 | $90.5M |
| FMR LLC | 0.00% | Add +35.0% | 4,290,839 | $87.4M |
| D. E. Shaw & Co. | 0.09% | Reduce -21.4% | 4,239,101 | $86.4M |
| Millennium Management | 0.08% | Reduce -18.8% | 4,222,738 | $86.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.7% | 4,011,528 | $81.8M |
| Pzena Investment Management LLC | 0.25% | Add +134.7% | 3,734,069 | $76.1M |
| BNP Paribas Financial Markets | 0.06% | Reduce -1.9% | 3,594,102 | $73.2M |
| Squarepoint Ops LLC | 0.15% | Add +194.2% | 3,406,782 | $69.4M |
| Schroder Investment Management Group | 0.06% | Add +762.7% | 3,265,132 | $66.5M |
| Massachusetts Financial Services Co. | 0.02% | Add +5.0% | 3,219,133 | $65.6M |
| Assenagon Asset Management S.A. | 0.09% | Add +292.5% | 2,807,084 | $57.2M |
| California State Teachers Retirement System | 0.06% | Reduce -25.4% | 2,785,204 | $56.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.0% | 2,746,832 | $56.0M |
| Citigroup Inc. | 0.04% | Reduce -35.7% | 2,685,465 | $54.7M |
| Swiss National Bank | 0.03% | Add +5.3% | 2,609,400 | $53.2M |
| Barclays PLC | 0.02% | Reduce -25.1% | 2,457,863 | $50.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +8.5% | 2,416,360 | $49.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +14.8% | 2,332,570 | $47.7M |
| Nuveen, LLC | 0.01% | Reduce -19.6% | 2,302,651 | $46.9M |
| Thompson Siegel & Walmsley LLC | 0.74% | Add +7.0% | 2,149,089 | $43.8M |
| Ameriprise Financial Inc. | 0.01% | Add +29.1% | 2,133,657 | $43.5M |
| Royal Bank of Canada | 0.01% | Reduce -18.0% | 2,118,024 | $43.2M |
| HSBC Holdings PLC | 0.03% | Reduce -1.3% | 2,064,646 | $42.3M |
| Boston Partners | 0.05% | Add +24.1% | 2,048,843 | $41.8M |
| Franklin Resources Inc. | 0.01% | Reduce -45.1% | 2,047,872 | $41.7M |
| Thrivent Financial for Lutherans | 0.09% | Add +15.0% | 2,027,443 | $41.3M |
| Two Sigma Investments, LP | 0.08% | Add +261.6% | 2,002,550 | $40.8M |
| Citadel Advisors | 0.03% | Reduce -49.6% | 1,903,570 | $38.8M |
| Caisse de depot et placement du Quebec | 0.08% | Add +35.0% | 1,892,074 | $38.6M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +56.2% | 1,854,651 | $37.8M |
| Marshall Wace, LLP | 0.04% | Add +66.1% | 1,756,478 | $35.8M |
| HRT Financial LP | 0.15% | New | 1,719,594 | $35.0M |
| California Public Employees Retirement System | 0.02% | Add +5.9% | 1,710,252 | $34.9M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 1,705,905 | $34.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.5% | 1,673,964 | $34.1M |
| Groupama Asset Managment | 0.55% | Add +12.8% | 1,572,863 | $32.4M |
| New York State Common Retirement Fund | 0.04% | Add +3.9% | 1,459,421 | $29.7M |
| National Pension Service | 0.02% | Add +0.4% | 1,414,381 | $28.8M |
| American Century Companies Inc. | 0.02% | Reduce -19.4% | 1,371,066 | $27.9M |
| Two Sigma Advisers, LP | 0.06% | Add +172.9% | 1,364,700 | $27.8M |
| Discerene Group LP | 2.89% | Add +24122.6% | 1,311,414 | $26.7M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -6.7% | 1,309,298 | $26.7M |
| First Trust Advisors LP | 0.02% | Add +2.0% | 1,253,919 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -55.3% | 1,243,877 | $25.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.7% | 1,241,395 | $25.3M |
| Trexquant Investment LP | 0.26% | Add +18.2% | 1,134,667 | $23.1M |
| AustralianSuper Pty Ltd | 0.12% | Add +545.6% | 1,131,595 | $23.1M |
| Bank of Montreal | 0.01% | Add +56.4% | 1,126,611 | $23.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.9% | 1,124,844 | $22.9M |
| Perpetual Ltd | 0.26% | Add +29.7% | 1,081,928 | $22.0M |
| Gabelli Funds LLC | 0.16% | Reduce -8.7% | 1,072,168 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -33.6% | 1,066,540 | $21.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +1.0% | 1,008,089 | $20.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.5% | 967,751 | $19.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +83.9% | 937,875 | $19.1M |
| Foster Victor Wealth Advisors, LLC | 1.24% | Add +14.7% | 828,905 | $18.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +8.3% | 892,748 | $18.2M |
| Walleye Capital LLC | 0.18% | Add +2092.6% | 876,061 | $17.9M |
| Korea Investment CORP | 0.04% | Add +30.8% | 857,909 | $17.5M |
| Canada Pension Plan Investment Board | 0.01% | No change | 842,355 | $17.2M |
| South Dakota Investment Council | 0.32% | Add +0.6% | 807,707 | $16.5M |
| Susquehanna International Group, LLP | 0.03% | Add +28.7% | 803,295 | $16.4M |
| Gotham Asset Management | 0.10% | Add +152.8% | 797,899 | $16.3M |
| HighTower Advisors, LLC | 0.02% | Add +15.1% | 793,604 | $16.2M |
| Jane Street Group, LLC | 0.03% | Add +6.2% | 791,139 | $16.1M |
| Anchor Capital Advisors LLC | 0.47% | Add +22.8% | 789,117 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.0% | 776,929 | $15.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +5.6% | 764,020 | $15.6M |
| State of Wisconsin Investment Board | 0.04% | Add +33.8% | 749,679 | $15.3M |
| ASR Vermogensbeheer N.V. | 0.19% | Add +37.3% | 737,079 | $15.0M |
| KLCM Advisors, Inc. | 1.53% | Add +85.5% | 703,989 | $14.3M |
| SG Americas Securities, LLC | 0.06% | Add +127.9% | 670,700 | $13.7M |
| Wedge Capital Management L L P | 0.24% | Add +1.3% | 657,800 | $13.4M |
| Aviva PLC | 0.03% | Add +161.5% | 643,646 | $13.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.6% | 642,948 | $13.1M |
| GAMCO Investors | 0.13% | Reduce -21.1% | 642,346 | $13.1M |
| Aberdeen Group plc | 0.02% | Add +3.7% | 613,025 | $12.6M |
| Y-Intercept (Hong Kong) Ltd | 0.30% | Add +466.6% | 605,514 | $12.3M |
| National Bank of Canada | 0.01% | Reduce -8.1% | 604,063 | $12.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +61.4% | 601,756 | $12.3M |
| Engineers Gate Manager LP | 0.15% | Reduce -14.0% | 598,841 | $12.2M |
| Ieq Capital, LLC | 0.07% | Add +250.8% | 582,148 | $11.9M |
| Cerity Partners LLC | 0.02% | Add +33.0% | 572,523 | $11.7M |
| Nomura Holdings Inc. | 0.09% | Add +14.3% | 562,887 | $11.5M |
| LPL Financial LLC | 0.00% | Reduce -15.2% | 555,984 | $11.3M |
| Leonteq Securities AG | 0.65% | Add +159.4% | 546,543 | $11.1M |
| Nordea Investment Management AB | 0.01% | Add +7.5% | 539,079 | $11.1M |
| Energy Income Partners, LLC | 0.22% | Reduce -1.6% | 545,785 | $11.1M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -8.5% | 537,062 | $10.9M |
| Bank of Nova Scotia | 0.02% | Add +54.9% | 514,618 | $10.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -84.7% | 505,148 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +7.4% | 504,041 | $10.3M |
| Jump Financial, LLC | 0.13% | Reduce -34.6% | 494,542 | $10.1M |
| Banco Santander, S.A. | 0.09% | Add +1.9% | 489,674 | $10.0M |
| Swiss Life Asset Management Ltd | 0.06% | Add +361.3% | 463,154 | $9.4M |
| Brevan Howard Capital Management LP | 0.10% | Add +4652.1% | 460,952 | $9.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -14.0% | 459,107 | $9.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.3% | 454,097 | $9.3M |
| Aristotle Atlantic Partners, LLC | 0.27% | Reduce -2.4% | 441,687 | $9.0M |
| Prudential PLC | 0.05% | Add +21.3% | 440,541 | $9.0M |
| Fisher Asset Management | 0.00% | Add +5.0% | 440,504 | $9.0M |
| Black Cypress Capital Management, LLC | 7.18% | Add +56.1% | 430,744 | $8.8M |
| Hamilton Capital Partners Inc. | 0.43% | Add +40.2% | 412,765 | $8.4M |
| TD Waterhouse Canada Inc. | 0.06% | Add +34.0% | 387,609 | $8.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.7% | 400,468 | $8.2M |
| Edmond DE Rothschild Holding S.A. | 0.13% | Reduce -7.0% | 400,000 | $8.2M |
| TD Asset Management Inc | 0.01% | Reduce -1.6% | 387,324 | $7.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -51.4% | 377,823 | $7.7M |
| Mediolanum International Funds Ltd | 0.09% | Add +408.1% | 367,762 | $7.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.0% | 369,899 | $7.5M |
| Gateway Investment Advisers LLC | 0.08% | Reduce -21.2% | 369,826 | $7.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +4.4% | 368,359 | $7.5M |
| M&G PLC | 0.04% | Add +18.8% | 372,139 | $7.4M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.9% | 360,943 | $7.4M |
| Verition Fund Management LLC | 0.04% | Reduce -44.1% | 354,013 | $7.2M |
| SIR Capital Management, L.P. | 0.64% | Reduce -80.9% | 349,355 | $7.1M |
| Toronto Dominion Bank | 0.02% | Reduce -23.1% | 349,035 | $7.1M |
| Tudor Investment Corporation | 0.05% | Reduce -79.9% | 348,153 | $7.1M |
| Ethic Inc. | 0.13% | Add +3.7% | 344,009 | $7.1M |
| Private Advisory Group LLC | 0.66% | New | 346,890 | $7.1M |
| Wesbanco Bank Inc. | 0.21% | Add +33.5% | 345,108 | $7.0M |
| Sei Investments Co. | 0.01% | Add +6.8% | 343,835 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +119.5% | 340,728 | $7.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.3% | 324,735 | $6.7M |
| Park National Corp. | 0.21% | Reduce -2.3% | 313,553 | $6.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -3.1% | 298,449 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.7% | 293,604 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +2.2% | 291,542 | $6.0M |
| PEAK6 LLC | 0.20% | Add +329.5% | 288,505 | $5.9M |
| State of Michigan Retirement System | 0.03% | Add +21.0% | 284,922 | $5.8M |
| Sage Capital Advisors,llc | 1.40% | Add +1.2% | 278,708 | $5.7M |
| Manning & Napier Advisors LLC | 0.07% | Reduce -4.6% | 274,420 | $5.6M |
| XTX Topco Ltd | 0.23% | Add +128.1% | 269,954 | $5.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.0% | 266,168 | $5.4M |
| Lee Danner & Bass Inc. | 0.42% | Add +3.4% | 265,801 | $5.4M |
| Mariner, LLC | 0.01% | Add +63.7% | 264,759 | $5.4M |
| Cibc World Market Inc. | 0.01% | Reduce -21.4% | 263,930 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 262,274 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +54.3% | 246,224 | $5.3M |
| Arizona State Retirement System | 0.03% | Reduce -0.8% | 251,941 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -4.8% | 250,510 | $5.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +168.3% | 248,867 | $5.1M |
| Twin Tree Management, LP | 0.13% | Add +211.5% | 247,499 | $5.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -11.2% | 247,375 | $5.0M |
| Wealthfront Advisers LLC | 0.01% | Add +4.6% | 247,241 | $5.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +44.1% | 244,695 | $5.0M |
| Man Group plc | 0.01% | Add +188.2% | 239,851 | $4.9M |
| Voya Investment Management LLC | 0.01% | Reduce -9.0% | 238,885 | $4.9M |
| Cwm, LLC | 0.02% | Add +178.9% | 234,049 | $4.8M |
| IFM Investors Pty Ltd | 0.04% | Reduce -0.1% | 228,770 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.6% | 227,128 | $4.6M |
| Guinness Asset Management LTD | 0.08% | Reduce -9.8% | 222,036 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.3% | 220,688 | $4.5M |
| Generali Powszechne Towarzystwo Emerytalne | 0.93% | No change | 220,000 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.0% | 219,016 | $4.5M |
| USS Investment Management Ltd | 0.03% | Add +5.5% | 218,114 | $4.4M |
| Generali Asset Management SPA SGR | 0.10% | Add +9.8% | 214,400 | $4.4M |
| Creative Planning | 0.00% | Add +24.8% | 212,532 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.2% | 210,850 | $4.3M |
| Czech National Bank | 0.03% | Add +5.4% | 210,162 | $4.3M |
| Achmea Investment Management B.V. | 0.05% | No change | 208,617 | $4.3M |
| Natixis | 0.02% | Reduce -49.2% | 207,488 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -18.8% | 207,035 | $4.2M |
| Quantinno Capital Management LP | 0.02% | Add +51.0% | 200,389 | $4.1M |
| Sourcerock Group LLC | 0.21% | Reduce -92.4% | 200,000 | $4.1M |
| Azzad Asset Management Inc. | 0.42% | Add +2.9% | 191,812 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.3% | 191,372 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +12.5% | 190,431 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Add +44.1% | 189,176 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -9.2% | 186,052 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 184,477 | $3.8M |
| Heritage Investors Management Corp. | 0.12% | Add +113.0% | 180,425 | $3.7M |
| Tidal Investments LLC | 0.02% | Add +80.1% | 179,884 | $3.7M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -44.4% | 179,782 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +1.2% | 179,680 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 178,801 | $3.6M |
| Bulltick Wealth Management, LLC | 0.89% | Add +12.1% | 177,000 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Reduce -23.8% | 176,914 | $3.6M |
| Adams Natural Resources Fund, Inc. | 0.57% | Add +28.4% | 175,353 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +59.1% | 175,214 | $3.6M |
| DNB Asset Management AS | 0.01% | Add +4.8% | 171,932 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +29.9% | 169,036 | $3.5M |
| Capstone Investment Advisors, LLC | 0.04% | Add +27.5% | 168,932 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 165,951 | $3.4M |
| Comerica Bank | 0.01% | Add +1.8% | 165,804 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -2.9% | 165,787 | $3.4M |
| Martin & Co. Inc. | 0.59% | Reduce -0.7% | 157,925 | $3.2M |
| IMC-Chicago, LLC | 0.08% | New | 157,443 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +20.8% | 155,057 | $3.2M |
| Quadrature Capital Ltd | 0.05% | Add +207.9% | 148,563 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -1.4% | 143,857 | $2.9M |
| Capital International, Inc. | 0.03% | Add +29.5% | 140,405 | $2.9M |
| Centiva Capital, LP | 0.19% | Add +6.5% | 138,027 | $2.8M |
| Walleye Trading LLC | 0.07% | Add +486.2% | 135,689 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -19.3% | 135,631 | $2.8M |
| Blair William & Co. | 0.01% | Add +12.0% | 133,306 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.0% | 133,217 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +25.3% | 131,982 | $2.7M |
| Acadian Asset Management LLC | 0.01% | Add +273.8% | 131,978 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -55.5% | 131,047 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.3% | 130,006 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.3% | 129,738 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Add +21.9% | 129,011 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 128,296 | $2.6M |
| WINTON GROUP Ltd | 0.13% | Reduce -4.1% | 128,293 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +7.2% | 127,955 | $2.6M |
| Commerzbank Aktiengesellschaft | 0.06% | New | 127,336 | $2.6M |
| Xponance LLC | 0.02% | Add +1.6% | 124,066 | $2.5M |
| Synovus Financial Corp. | 0.03% | Add +57.0% | 123,294 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +10.3% | 122,856 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +28.6% | 122,128 | $2.5M |
| Aquatic Capital Management LLC | 0.05% | Reduce -69.8% | 122,054 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -20.0% | 120,941 | $2.5M |
| Merrion Investment Management Co, LLC | 1.59% | Reduce -2.9% | 120,100 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.9% | 118,891 | $2.4M |
| Builder Investment Group Inc. | 0.60% | Reduce -9.4% | 118,795 | $2.4M |
| Captrust Financial Advisors | 0.01% | Add +59.5% | 118,647 | $2.4M |
| Hennessy Advisors Inc. | 0.08% | Add +2.9% | 117,180 | $2.4M |
| Skylands Capital, LLC | 0.34% | Reduce -26.8% | 116,000 | $2.4M |
| Scott & Selber, Inc. | 0.66% | Add +1.8% | 115,665 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +52.1% | 115,049 | $2.3M |
| ING Groep NV | 0.01% | Reduce -67.8% | 113,122 | $2.3M |
| Meyer Handelman Co. | 0.08% | Reduce -52.0% | 112,999 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -72.1% | 112,402 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +32.1% | 112,155 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Add +0.6% | 112,023 | $2.3M |
| Hara Capital LLC | 1.41% | Add +51.2% | 111,694 | $2.3M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -2.5% | 110,717 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +7.2% | 110,436 | $2.3M |
| CWA Asset Management Group, LLC | 0.10% | Reduce -2.6% | 110,406 | $2.3M |
| iA Global Asset Management Inc. | 0.03% | Add +61.2% | 109,703 | $2.2M |
| Danske Bank A/S | 0.01% | Reduce -81.3% | 109,599 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.8% | 109,088 | $2.2M |
| CoreCommodity Management, LLC | 0.36% | Add +11.3% | 108,756 | $2.2M |
| Townsend & Associates, Inc | 0.22% | Add +15.9% | 98,476 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.2% | 108,392 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Add +2.9% | 108,280 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -11.1% | 107,858 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -18.3% | 105,718 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +66.2% | 105,641 | $2.2M |
| Federated Hermes, Inc. | 0.00% | Add +860.0% | 101,563 | $2.1M |
| Monaco Asset Management SAM | 0.77% | New | 100,000 | $2.0M |
| AG2R La Mondiale Gestion D'actifs | 0.10% | No change | 99,391 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.3% | 98,577 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.8% | 96,789 | $2.0M |
| GDS Wealth Management | 0.14% | Reduce -3.1% | 96,351 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +85.1% | 95,498 | $1.9M |
| Entropy Technologies, LP | 0.15% | Reduce -39.3% | 95,186 | $1.9M |
| Larson Financial Group LLC | 0.08% | Add +17.7% | 94,315 | $1.9M |
| Woodline Partners LP | 0.01% | Add +26.8% | 92,995 | $1.9M |
| iSAM Funds (UK) Ltd | 0.41% | New | 92,091 | $1.9M |
| OP Asset Management Ltd | 0.03% | Add +0.8% | 91,729 | $1.9M |
| CSS LLC | 0.34% | New | 90,670 | $1.8M |
| AXA S.A. | 0.01% | Add +87.8% | 87,231 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -16.4% | 85,995 | $1.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.1% | 85,572 | $1.7M |
| Credit Industriel Et Commercial | 0.37% | Add +54.3% | 84,430 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -12.1% | 84,092 | $1.7M |
| L2 Asset Management, LLC | 0.28% | Add +93.2% | 83,759 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +25.6% | 83,672 | $1.7M |
| BNP Paribas | 0.05% | Add +19.3% | 82,940 | $1.7M |
| Ilex Capital Partners (UK) LLP | 0.05% | New | 81,430 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.9% | 81,280 | $1.7M |
| NEOS Investment Management LLC | 0.02% | Add +25.2% | 80,842 | $1.6M |
| Mraz, Amerine & Associates, Inc. | 0.26% | Add +42.3% | 80,770 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 80,571 | $1.6M |
| Avion Wealth | 0.37% | Reduce -1.7% | 79,902 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -0.3% | 78,923 | $1.6M |
| Maxi Investments CY Ltd | 0.27% | New | 78,525 | $1.6M |
| Polymer Capital Management (US) LLC | 0.26% | Add +168.8% | 78,286 | $1.6M |
| one8zero8, LLC | 0.37% | Add +27.4% | 76,650 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +47.0% | 76,508 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -25.1% | 76,247 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 74,223 | $1.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Add +67.5% | 71,571 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +92.7% | 72,450 | $1.5M |
| Recurrent Investment Advisors LLC | 0.12% | Add +0.3% | 72,448 | $1.5M |
| KBC Group NV | 0.00% | No change | 71,331 | $1.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | Reduce -46.7% | 70,744 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Add +3.1% | 68,995 | $1.4M |
| Sciencast Management LP | 0.29% | Reduce -50.9% | 68,555 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.2% | 68,522 | $1.4M |
| Tejara Capital Ltd | 0.64% | Reduce -33.4% | 67,600 | $1.4M |
| Valley National Advisers Inc. | 0.22% | Add +1.9% | 67,288 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.7% | 66,646 | $1.4M |
| Banque Cantonale Vaudoise | 0.05% | Add +41.6% | 65,439 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -28.2% | 64,739 | $1.3M |
| John G Ullman & Associates Inc. | 0.19% | Add +158.4% | 63,708 | $1.3M |
| LGT Group Foundation | 0.02% | Reduce -4.8% | 63,632 | $1.3M |
| Aigen Investment Management, LP | 0.17% | Reduce -62.1% | 62,514 | $1.3M |
| Eisler Capital Management Ltd. | 0.04% | Reduce -70.4% | 62,429 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +8.8% | 62,252 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +39.7% | 62,080 | $1.3M |
| Clark Estates Inc. | 0.28% | No change | 61,440 | $1.3M |
| Harvest Investment Advisors, LLC | 0.80% | Add +15.1% | 60,645 | $1.2M |
| Lombard Odier Asset Management (USA) Corp | 0.38% | Add +66.0% | 60,592 | $1.2M |
| Argyle Capital Management, LLC | 0.44% | No change | 59,985 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +30.8% | 54,500 | $1.2M |
| Westerkirk Capital Inc. | 0.15% | — | 59,500 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | — | 59,417 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -37.6% | 58,290 | $1.2M |
| Edgestream Partners, L.P. | 0.03% | Reduce -82.7% | 58,042 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Add +67.7% | 57,381 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Add +16.4% | 57,068 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.2% | 56,486 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +4.5% | 56,166 | $1.1M |
| Quantbot Technologies LP | 0.03% | Reduce -71.6% | 55,847 | $1.1M |
| Group One Trading LLC | 0.04% | New | 55,635 | $1.1M |
| Neo Ivy Capital Management | 0.36% | New | 55,481 | $1.1M |
| Northwest Bancshares, Inc. | 0.20% | New | 55,387 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | — | 55,179 | $1.1M |
| Banque Pictet & Cie SA | 0.01% | Reduce -21.5% | 54,872 | $1.1M |
| Lockheed Martin Investment Management Co. | 0.04% | Reduce -6.4% | 54,130 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +49.2% | 54,096 | $1.1M |
| Storebrand Asset Management As | 0.00% | Reduce -22.5% | 53,967 | $1.1M |
| Bokf, NA | 0.02% | Reduce -8.3% | 53,272 | $1.1M |
| Pallas Capital Advisors LLC | 0.04% | Add +135.0% | 52,613 | $1.1M |
| Ostrum Asset Management | 0.05% | Reduce -1.8% | 52,340 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.0% | 52,304 | $1.1M |
| Marex Group Ltd | 0.02% | New | 44,514 | $1.1M |
| Washington Capital Management, Inc. | 0.79% | Add +11.5% | 52,020 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -2.1% | 51,811 | $1.1M |
| Dodge & Cox | 0.00% | Reduce -29.7% | 51,760 | $1.1M |
| Axq Capital, LP | 0.34% | Add +335.5% | 51,287 | $1.0M |
| Profund Advisors LLC | 0.04% | Add +0.3% | 51,045 | $1.0M |
| Oak Thistle LLC | 0.15% | Reduce -27.4% | 50,892 | $1.0M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +34.0% | 50,689 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.8% | 48,620 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -43.2% | 50,227 | $1.0M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.08% | Add +11.4% | 50,000 | $1.0M |
| Moors & Cabot, Inc. | 0.05% | Reduce -8.1% | 49,755 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.9% | 49,745 | $1.0M |
| Birmingham Capital Management Co. Inc. | 0.45% | Reduce -30.5% | 49,610 | $1.0M |
| Intech Investment Management LLC | 0.01% | Reduce -28.2% | 49,531 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +2.3% | 49,177 | $1.0M |
| V-Square Quantitative Management LLC | 0.13% | Add +82.1% | 48,900 | $997K |
| Arkadios Wealth Advisors | 0.03% | Add +25.9% | 48,670 | $992K |
| Ontario Teachers Pension Plan Board | 0.02% | New | 48,572 | $990K |
| Ballast, Inc. | 0.26% | Add +86.8% | 48,466 | $988K |
| Miller Howard Investments Inc. | 0.03% | Reduce -6.9% | 47,571 | $969K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -20.8% | 46,988 | $958K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +1.1% | 46,985 | $958K |
| Savant Capital, LLC | 0.01% | Add +35.4% | 46,417 | $946K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.0% | 46,038 | $938K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -15.9% | 45,613 | $930K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.8% | 45,400 | $925K |
| Assetmark, Inc. | 0.00% | Reduce -34.6% | 45,274 | $923K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.3% | 44,948 | $916K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +159.1% | 44,424 | $905K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.8% | 43,894 | $895K |
| Panagora Asset Management Inc. | 0.00% | Add +8.8% | 43,327 | $883K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -15.9% | 42,592 | $868K |
| Abc Arbitrage SA | 0.10% | Add +70.0% | 42,582 | $868K |
| Massachusetts Wealth Management | 0.49% | Reduce -2.3% | 42,575 | $868K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.2% | 42,560 | $867K |
| Fifth Third Bancorp | 0.00% | Add +82.4% | 42,482 | $866K |
| Renaissance Technologies | 0.00% | New | 41,500 | $846K |
| Maryland State Retirement & Pension System | 0.02% | No change | 41,209 | $840K |
| New Mexico Educational Retirement Board | 0.03% | No change | 41,071 | $837K |
| Spirit of America Management Corp. | 0.17% | No change | 41,000 | $836K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -67.7% | 40,723 | $830K |
| Arcadia Investment Management Corp. | 0.13% | Reduce -23.6% | 39,730 | $810K |
| Jones Financial Companies LLLP | 0.00% | Add +24.7% | 38,950 | $801K |
| &partners | 0.01% | Add +9.9% | 39,100 | $797K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +54.1% | 37,404 | $762K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -16.4% | 37,399 | $762K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 36,960 | $753K |
| Virtu Financial LLC | 0.04% | New | 35,817 | $730K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -1.1% | 35,806 | $730K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 35,717 | $728K |
| Vise Technologies, Inc. | 0.03% | — | 35,677 | $727K |
| Aspire Growth Partners LLC | 0.59% | Reduce -1.4% | 35,588 | $725K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +7.2% | 35,146 | $716K |
| Citizens Financial Group Inc. | 0.01% | Add +11.0% | 35,095 | $715K |
| Perbak Capital Partners LLP | 0.16% | Add +139.7% | 34,564 | $704K |
| Brighton Jones LLC | 0.02% | New | 33,849 | $690K |
| Atria Investments, Inc | 0.01% | Add +17.7% | 33,746 | $688K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -64.3% | 33,577 | $684K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +310.8% | 33,522 | $683K |
| Hills Bank & Trust Co | 0.04% | Reduce -13.8% | 33,370 | $680K |
| Horizon Investments, LLC | 0.01% | Add +163.6% | 32,902 | $671K |
| Gsa Capital Partners LLP | 0.05% | Reduce -26.9% | 32,838 | $669K |
| Missouri Trust & Investment Co | 0.22% | Add +18.9% | 32,685 | $666K |
| Commerce Bank | 0.00% | Add +5.3% | 32,675 | $666K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.1% | 32,255 | $657K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 32,100 | $654K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +59.6% | 32,069 | $654K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +36.7% | 31,958 | $651K |
| AE Wealth Management LLC | 0.00% | Add +152.4% | 31,474 | $641K |
| Empirical Finance, LLC | 0.03% | Reduce -33.7% | 31,425 | $640K |
| Bridgefront Capital, LLC | 0.17% | Add +38.8% | 31,379 | $640K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 31,310 | $638K |
| Aster Capital Management (DIFC) Ltd | 0.14% | Reduce -41.2% | 31,294 | $638K |
| KDK Private Wealth Management, LLC | 0.67% | Add +0.1% | 30,928 | $630K |
| Argent Trust Co | 0.02% | Reduce -0.8% | 30,831 | $628K |
| Pin Oak Investment Advisors Inc. | 0.53% | No change | 24,705 | $626K |
| Great Lakes Retirement, Inc. | 0.07% | Add +18.5% | 30,653 | $625K |
| Empowered Funds, LLC | 0.01% | Reduce -92.3% | 30,608 | $624K |
| Titleist Asset Management, LLC | 0.06% | Reduce -57.2% | 30,476 | $621K |
| Cacti Asset Management LLC | 0.04% | Reduce -25.0% | 30,000 | $617K |
| Citizens & Northern Corp. | 0.16% | Reduce -5.4% | 30,075 | $613K |
| Private Advisor Group, LLC | 0.00% | Reduce -42.0% | 30,013 | $612K |
| Viking Fund Management LLC | 0.08% | No change | 30,000 | $611K |
| Summit Trail Advisors, LLC | 0.01% | New | 29,539 | $602K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -1.4% | 27,883 | $600K |
| Wellington Capital Management, Inc. | 0.90% | — | 15,550 | $600K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +56.8% | 30,040 | $594K |
| EPG Wealth Management LLC | 0.18% | Reduce -0.6% | 28,639 | $584K |
| Waverly Advisors, LLC | 0.01% | Reduce -77.2% | 28,401 | $579K |
| Callan Family Office, LLC | 0.02% | Add +115.7% | 28,374 | $578K |
| Saxon Interests, Inc. | 0.27% | No change | 22,663 | $575K |
| Soundwatch Capital LLC | 0.10% | New | 579,010 | $573K |
| Coastal Bridge Advisors, LLC | 0.05% | New | 28,065 | $572K |
| Brown Advisory Inc. | 0.00% | Add +17.0% | 27,735 | $565K |
| Ofi Invest Asset Management | 0.01% | Reduce -7.5% | 32,260 | $560K |
| Essential Partners LLC | 0.22% | — | 27,473 | $560K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 27,427 | $559K |
| NorthRock Partners, LLC | 0.01% | New | 27,352 | $557K |
| Penserra Capital Management LLC | 0.01% | Add +56.6% | 27,076 | $551K |
| Vident Advisory, LLC | 0.01% | Add +20.2% | 25,946 | $529K |
| Two Sigma Securities, LLC | 0.06% | New | 25,546 | $521K |
| Gallacher Capital Management LLC | 0.24% | Reduce -6.4% | 25,413 | $518K |
| Capital Fund Management S.A. | 0.01% | Add +109.0% | 25,037 | $510K |
| MAI Capital Management | 0.00% | Reduce -57.0% | 24,803 | $505K |
| MML Investors Services, LLC | 0.00% | Reduce -40.5% | 24,570 | $501K |
| Cordgrass Capital Advisors, LLC | 0.14% | Add +45.1% | 24,553 | $500K |
| Huntington National Bank | 0.00% | Add +19.3% | 24,483 | $499K |
| Amova Asset Management Americas, Inc. | 0.00% | Reduce -43.2% | 24,327 | $495K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 23,973 | $489K |
| Capital International Sarl | 0.01% | Reduce -61.3% | 23,773 | $484K |
| Bleakley Financial Group, LLC | 0.01% | Add +105.3% | 23,724 | $483K |
| Ballentine Partners, LLC | 0.01% | Add +14.4% | 23,684 | $483K |
| Wealth Advisors of Tampa Bay, LLC | 0.18% | Add +133.3% | 23,385 | $477K |
| Bessemer Group Inc. | 0.00% | Reduce -3.6% | 23,091 | $470K |
| AdvisorShares Investments LLC | 0.08% | Add +45.5% | 23,054 | $470K |
| Scientech Research LLC | 0.11% | New | 22,923 | $467K |
| Applied Finance Capital Management, LLC | 0.03% | Add +5.3% | 22,847 | $466K |
| Wahed Invest LLC | 0.07% | Add +6.1% | 22,736 | $463K |
| Freestone Capital Holdings, LLC | 0.02% | New | 22,597 | $461K |
| AlphaQuest LLC | 0.04% | Reduce -79.3% | 22,453 | $458K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -13.8% | 22,406 | $457K |
| International Assets Investment Management, LLC | 0.04% | Add +2.6% | 22,307 | $455K |
| Kestra Investment Management, LLC | 0.01% | Reduce -30.8% | 21,605 | $440K |
| Guidance Capital, Inc. | 0.12% | New | 20,194 | $436K |
| Farringdon Capital, Ltd. | 0.15% | New | 21,187 | $432K |
| Apollon Wealth Management, LLC | 0.01% | Add +49.2% | 21,179 | $432K |
| Investment Management Corp of Ontario | 0.01% | Reduce -14.9% | 21,129 | $431K |
| Mgo One Seven LLC | 0.01% | Add +38.8% | 21,094 | $430K |
| Sivia Capital Partners, LLC | 0.15% | New | 21,070 | $429K |
| D.A. Davidson & Co. | 0.00% | Reduce -52.6% | 21,057 | $429K |
| Huber Capital Management LLC | 0.07% | No change | 20,900 | $426K |
| Bogart Wealth, LLC | 0.02% | Add +5084.8% | 20,739 | $423K |
| STRS Ohio | 0.00% | Reduce -95.5% | 20,491 | $418K |
| Holowesko Partners Ltd. | 0.15% | No change | 20,000 | $408K |
| Clearbridge Investments, LLC | 0.00% | No change | 20,000 | $408K |
| CW Advisors, LLC | 0.00% | Add +18.2% | 19,797 | $403K |
| Machina Capital S.A.S. | 0.08% | Reduce -64.1% | 19,713 | $402K |
| Cullen Investment Group, LTD. | 0.06% | Reduce -28.1% | 19,696 | $401K |
| HB Wealth Management, LLC | 0.00% | Add +29.4% | 19,687 | $401K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -3.6% | 19,673 | $401K |
| Lauterbach Financial Advisors, LLC | 0.22% | No change | 19,641 | $400K |
| Colonial Trust Advisors | 0.03% | Reduce -56.5% | 19,406 | $395K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +36.2% | 19,060 | $388K |
| Mufg Securities Americas Inc. | 0.03% | Add +24.0% | 19,054 | $388K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -31.5% | 18,746 | $382K |
| Vestcor Inc | 0.01% | Reduce -0.6% | 18,721 | $382K |
| VeraBank, N.A. | 0.08% | Reduce -11.9% | 18,695 | $381K |
| Impact Partnership Wealth, LLC | 0.07% | Reduce -12.8% | 18,597 | $379K |
| Mutual Advisors, LLC | 0.01% | New | 16,709 | $375K |
| Clearstead Advisors, LLC | 0.01% | Add +636.8% | 18,404 | $375K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -13.4% | 18,355 | $374K |
| Coldstream Capital Management Inc. | 0.01% | Add +38.7% | 18,318 | $373K |
| Everhart Financial Group, Inc. | 0.04% | Add +32.5% | 18,104 | $369K |
| Wedbush Securities Inc. | 0.01% | Add +14.8% | 17,916 | $365K |
| Fayez Sarofim & Co | 0.00% | Add +7.4% | 17,757 | $362K |
| MASTERINVEST Kapitalanlage GmbH | 0.04% | — | 17,672 | $360K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 17,533 | $357K |
| Lido Advisors, LLC | 0.00% | Reduce -4.1% | 17,455 | $356K |
| Journey Advisory Group, LLC | 0.03% | No change | 17,395 | $355K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 17,170 | $354K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -4.6% | 17,322 | $353K |
| Scotia Capital Inc. | 0.00% | Reduce -7.9% | 17,101 | $349K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Reduce -0.6% | 17,082 | $348K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +4.6% | 17,035 | $347K |
| Oxford Asset Management LLP | 0.11% | Add +11.8% | 16,952 | $345K |
| Choreo, LLC | 0.00% | Add +93.8% | 16,919 | $345K |
| 111 Capital | 0.06% | Reduce -76.0% | 16,692 | $340K |
| PFG Investments, LLC | 0.02% | Reduce -3.3% | 16,571 | $338K |
| Longfellow Investment Management Co. LLC | 0.08% | No change | 16,509 | $336K |
| Holderness Investments Co. | 0.07% | No change | 16,320 | $333K |
| Chilton Capital Management LLC | 0.01% | Reduce -32.9% | 16,318 | $333K |
| Narwhal Capital Management | 0.03% | New | 16,227 | $331K |
| GAMMA Investing LLC | 0.02% | Add +38.1% | 16,051 | $327K |
| Forte Capital LLC | 0.04% | Add +81.8% | 15,975 | $326K |
| Greenleaf Trust | 0.00% | Reduce -3.9% | 15,871 | $323K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 15,804 | $322K |
| IFP Advisors, Inc | 0.01% | Reduce -27.4% | 15,666 | $321K |
| Petrus Trust Company, LTA | 0.03% | Reduce -42.0% | 15,683 | $320K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.0% | 15,541 | $317K |
| Eukles Asset Management | 0.13% | Add +12.3% | 15,482 | $316K |
| Pitcairn Co. | 0.02% | Reduce -7.1% | 15,478 | $315K |
| Sunpointe, LLC | 0.12% | Add +64.9% | 15,367 | $313K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +19.6% | 15,330 | $312K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 15,267 | $311K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -90.9% | 15,128 | $308K |
| Moody National Bank Trust Division | 0.03% | Add +6.8% | 15,062 | $307K |
| SYM FINANCIAL Corp | 0.03% | Add +54.9% | 15,051 | $307K |
| Signaturefd, LLC | 0.01% | Add +15.7% | 15,044 | $307K |
| MGB Wealth Management, LLC | 0.10% | Add +0.1% | 14,985 | $306K |
| Wedmont Private Capital | 0.01% | Add +12.9% | 13,888 | $306K |
| Gradient Investments LLC | 0.01% | Add +0.5% | 14,948 | $305K |
| SCP Investment, LP | 0.24% | Reduce -37.3% | 14,800 | $302K |
| Versor Investments LP | 0.05% | Reduce -27.4% | 14,700 | $300K |
| Prospera Financial Services Inc | 0.01% | Add +18.5% | 14,423 | $294K |
| Headlands Technologies LLC | 0.04% | Reduce -67.6% | 14,353 | $293K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.1% | 14,329 | $292K |
| GTS Securities LLC | 0.01% | Add +22.5% | 14,252 | $290K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 14,246 | $290K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.7% | 14,156 | $288K |
| TOWER TRUST & INVESTMENT Co | 0.20% | Add +0.3% | 13,857 | $282K |
| CX Institutional | 0.01% | Add +38.7% | 13,819 | $282K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 13,816 | $282K |
| Inspire Investing, LLC | 0.03% | Add +10.8% | 13,787 | $281K |
| Hilltop National Bank | 0.07% | — | 13,758 | $280K |
| Stephens Inc. | 0.00% | Reduce -17.7% | 13,626 | $278K |
| Cerro Pacific Wealth Advisors LLC | 0.08% | Add +4.3% | 13,590 | $277K |
| Forum Financial Management, LP | 0.00% | Reduce -0.1% | 13,589 | $277K |
| Allworth Financial LP | 0.00% | Add +52.7% | 13,585 | $277K |
| Numerai GP LLC | 0.04% | Add +7.8% | 13,444 | $274K |
| Keybank National Association | 0.00% | Add +51.4% | 13,307 | $271K |
| Atala Financial Inc | 0.19% | No change | 13,179 | $269K |
| Allianz SE | 0.01% | Reduce -73.1% | 13,110 | $267K |
| TCW Group Inc. | 0.00% | Reduce -0.8% | 13,011 | $265K |
| IHT Wealth Management, LLC | 0.01% | New | 12,961 | $264K |
| Townsquare Capital LLC | 0.03% | Reduce -63.1% | 12,737 | $260K |
| Westwood Holdings Group Inc. | 0.00% | Add +13.3% | 12,546 | $256K |
| Chicago Partners Investment Group LLC | 0.01% | New | 11,569 | $254K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -6.0% | 12,434 | $253K |
| Mystic Asset Management, Inc. | 0.06% | Add +2.5% | 12,407 | $253K |
| Meridian Wealth Management, LLC | 0.01% | Add +7.8% | 12,399 | $253K |
| Knollwood Investment Advisory, LLC | 0.02% | Reduce -70.4% | 12,349 | $252K |
| Transcend Capital Advisors, LLC | 0.02% | New | 12,271 | $250K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -34.9% | 12,050 | $246K |
| Welch Group, LLC | 0.01% | Add +1.7% | 12,042 | $245K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.8% | 12,046 | $245K |
| Siemens Fonds Invest GmbH | 0.01% | Add +16.6% | 11,972 | $244K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.11% | Add +9.1% | 11,970 | $244K |
| QSV Equity Investors LLC | 0.25% | Add +16.6% | 11,942 | $243K |
| Geneos Wealth Management Inc. | 0.01% | Add +25.3% | 11,918 | $243K |
| Candriam S.C.A. | 0.00% | Reduce -73.4% | 11,858 | $242K |
| SummitTX Capital, L.P. | 0.01% | New | 11,658 | $238K |
| Nicolet Bankshares Inc. | 0.04% | Reduce -5.4% | 11,531 | $235K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -4.6% | 11,477 | $234K |
| Evoke Wealth, LLC | 0.01% | New | 11,454 | $233K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.9% | 11,358 | $231K |
| BWM Planning, LLC | 0.08% | Add +1.1% | 11,356 | $231K |
| Nebula Research & Development LLC | 0.02% | Reduce -71.1% | 11,298 | $230K |
| Cim Investment Management Inc. | 0.04% | Add +0.1% | 8,412 | $229K |
| Montgomery Investment Management Inc. | 0.09% | No change | 11,200 | $228K |
| Summit Financial, LLC | 0.01% | Add +7.9% | 11,149 | $227K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -94.6% | 11,127 | $227K |
| Parcion Private Wealth LLC | 0.02% | New | 11,053 | $225K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | New | 11,036 | $225K |
| Midland Wealth Advisors, LLC | 0.01% | Reduce -7.7% | 10,971 | $224K |
| Angeles Wealth Management, LLC | 0.02% | Add +20.3% | 10,928 | $223K |
| Teza Capital Management LLC | 0.16% | Add +16.1% | 10,763 | $219K |
| Earned Wealth Advisors, LLC | 0.04% | New | 10,735 | $219K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.7% | 10,732 | $219K |
| Rothschild Investment LLC | 0.01% | Add +17.6% | 10,732 | $219K |
| LeClair Wealth Partners LLC | 0.15% | Reduce -0.0% | 10,697 | $218K |
| CI Investments Inc. | 0.00% | Add +3.2% | 10,713 | $218K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.3% | 10,633 | $217K |
| Patton Fund Management, Inc. | 0.05% | New | 10,565 | $215K |
| Dover Advisors, LLC | 0.09% | Reduce -9.7% | 10,544 | $215K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +0.3% | 10,540 | $215K |
| DRW Securities, LLC | 0.01% | New | 10,499 | $214K |
| Your Advocates Ltd., LLP | 0.08% | No change | 10,419 | $212K |
| Searle & Co. | 0.06% | No change | 10,249 | $209K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 10,245 | $209K |
| Court Place Advisors, LLC | 0.07% | Reduce -17.0% | 10,245 | $209K |
| Citizens National Bank Trust Department | 0.04% | No change | 9,980 | $203K |
| Manske Wealth Management | 0.07% | Add +13.3% | 9,914 | $202K |
| Kaufman Rossin Wealth, LLC | 0.13% | New | 9,820 | $200K |
| Guinness Atkinson Asset Management Inc | 0.10% | No change | 9,809 | $200K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.4% | 9,805 | $200K |
| Caitong International Asset Management Co., Ltd | 0.14% | Add +51738.9% | 9,331 | $190K |
| HM Payson & Co. | 0.00% | Reduce -15.1% | 8,977 | $183K |
| Global Retirement Partners, LLC | 0.00% | — | 8,841 | $180K |
| Westpac Banking Corp. | 0.01% | Add +75.2% | 8,654 | $176K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -4.2% | 8,642 | $176K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 8,475 | $173K |
| Lanark Financial, Inc. | 0.01% | Add +8.1% | 8,409 | $171K |
| Ameritas Advisory Services, LLC | 0.01% | Add +5.1% | 8,378 | $171K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.6% | 8,115 | $165K |
| Lazard Asset Management LLC | 0.00% | Add +4.1% | 8,170 | $165K |
| World Investment Advisors | 0.00% | Reduce -5.7% | 8,093 | $165K |
| Gifford Fong Associates | 0.04% | No change | 8,000 | $163K |
| Smithfield Trust Co | 0.01% | No change | 8,000 | $163K |
| Rexford Capital Inc. | 0.13% | — | 7,894 | $161K |
| CoreFirst Bank & Trust | 0.09% | New | 7,840 | $160K |
| Blue Trust, Inc. | 0.00% | Add +5.0% | 7,630 | $156K |
| Bayforest Capital Ltd | 0.07% | Add +11.8% | 7,514 | $153K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.3% | 7,374 | $150K |
| Pittenger & Anderson Inc. | 0.01% | No change | 7,000 | $143K |
| Principal Securities, Inc. | 0.00% | Reduce -17.4% | 6,958 | $142K |
| UMB Bank, n.a. | 0.00% | Add +168.7% | 6,705 | $137K |
| CIBC Private Wealth Group LLC | 0.00% | Add +87.7% | 6,631 | $135K |
| Brooklyn Investment Group | 0.02% | Add +99.7% | 6,514 | $133K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -88.9% | 6,491 | $132K |
| Golden State Wealth Management, LLC | 0.01% | No change | 6,045 | $123K |
| Center for Financial Planning, Inc. | 0.01% | No change | 5,890 | $120K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.3% | 5,853 | $119K |
| Manchester Capital Management LLC | 0.02% | Reduce -0.9% | 5,764 | $117K |
| Smartleaf Asset Management LLC | 0.01% | Add +88.3% | 5,617 | $116K |
| Raiffeisen Bank International AG | 0.00% | No change | 5,452 | $111K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +150.2% | 5,232 | $107K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.05% | Add +35.1% | 5,000 | $102K |
| Clearstead Trust, LLC | 0.02% | Reduce -8.8% | 5,000 | $102K |
| JFS Wealth Advisors, LLC | 0.01% | Add +2273.9% | 4,819 | $98K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 4,500 | $92K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -2.0% | 4,334 | $88K |
| MCF Advisors LLC | 0.01% | Reduce -49.3% | 4,165 | $85K |
| Sunbelt Securities, Inc. | 0.01% | Add +4.2% | 3,097 | $84K |
| Cohen & Steers, Inc. | 0.00% | Add +25.0% | 4,000 | $82K |
| Resources Management Corp. /CT/ | 0.01% | No change | 3,900 | $79K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +61.2% | 3,842 | $78K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 3,800 | $77K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,754 | $77K |
| Arax Advisory Partners | 0.00% | Reduce -9.2% | 2,172 | $75K |
| Eastern Bank | 0.00% | No change | 3,617 | $74K |
| Intact Investment Management Inc. | 0.00% | Add +33.3% | 3,600 | $73K |
| Whittier Trust Co. | 0.00% | Reduce -30.2% | 3,464 | $71K |
| Westport Asset Management Inc. | 0.03% | No change | 3,444 | $70K |
| TCTC Holdings, LLC | 0.00% | No change | 3,300 | $67K |
| Goldstream Capital Management Ltd | 0.03% | No change | 3,226 | $66K |
| Caldwell Trust Co | 0.01% | Reduce -3.0% | 3,123 | $64K |
| Sentry Investment Management LLC | 0.03% | No change | 2,837 | $63K |
| Quarry LP | 0.02% | Reduce -70.7% | 3,071 | $63K |
| GFG Capital, LLC | 0.02% | Reduce -82.7% | 3,070 | $63K |
| U S Global Investors Inc. | 0.01% | No change | 3,000 | $61K |
| GeoWealth Management, LLC | 0.00% | Add +177.9% | 2,849 | $58K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +253.3% | 2,816 | $57K |
| Trust Co. of Toledo NA | 0.01% | Reduce -69.6% | 2,770 | $56K |
| Cromwell Holdings LLC | 0.03% | Add +1.5% | 2,718 | $55K |
| Blume Capital Management, Inc. | 0.01% | Add +34.7% | 2,700 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +16.4% | 2,692 | $55K |
| LMR Partners LLP | 0.00% | Add +23.7% | 2,677 | $55K |
| MUFG Securities EMEA plc | 0.00% | New | 2,557 | $52K |
| Spire Wealth Management | 0.00% | Reduce -27.9% | 2,528 | $52K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 2,351 | $48K |
| CYBER HORNET ETFs LLC | 0.03% | New | 2,322 | $47K |
| Sachetta, LLC | 0.02% | Add +1.3% | 2,280 | $46K |
| Investors Research Corp | 0.01% | No change | 2,222 | $45K |
| DT Investment Partners, LLC | 0.00% | No change | 2,221 | $45K |
| North Star Investment Management Corp. | 0.00% | No change | 2,200 | $45K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +3.9% | 2,151 | $44K |
| McIlrath & Eck, LLC | 0.01% | Add +0.1% | 2,134 | $43K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 2,125 | $43K |
| Hemington Wealth Management | 0.01% | Reduce -14.3% | 2,147 | $43K |
| TD Private Client Wealth LLC | 0.00% | Add +7.4% | 2,088 | $43K |
| Hantz Financial Services, Inc. | 0.00% | Add +252.3% | 1,994 | $41K |
| Centennial Bank | 0.02% | No change | 2,000 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.2% | 1,938 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +109.5% | 1,900 | $39K |
| CVA Family Office, LLC | 0.01% | Add +94.8% | 1,882 | $38K |
| Sierra Ocean, LLC | 0.03% | Add +114.9% | 1,833 | $37K |
| Colonial Trust Co / SC | 0.01% | Reduce -92.9% | 1,800 | $37K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -52.0% | 1,792 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | Add +25.0% | 1,786 | $36K |
| Total Investment Management Inc. | 0.01% | New | 1,774 | $36K |
| Cape Investment Advisory, Inc. | 0.01% | Add +111.9% | 1,704 | $35K |
| SouthState Bank Corp | 0.00% | Add +18.5% | 1,674 | $34K |
| Bollard Group LLC | 0.00% | Reduce -42.7% | 1,639 | $33K |
| Rakuten Securities, Inc. | 0.01% | Add +547.4% | 1,586 | $32K |
| State of Wyoming | 0.00% | Reduce -82.2% | 1,568 | $32K |
| Advantage Trust Co | 0.02% | No change | 1,500 | $31K |
| Optimum Investment Advisors | 0.01% | Reduce -18.4% | 1,500 | $31K |
| Sava Infond d.o.o. | 0.00% | Reduce -87.5% | 1,500 | $31K |
| American National Bank & Trust | 0.00% | Reduce -37.1% | 1,352 | $28K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,300 | $26K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,286 | $26K |
| Trust Co. of Vermont | 0.00% | No change | 1,265 | $26K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -12.2% | 1,262 | $26K |
| NFSG Corp | 0.00% | New | 1,250 | $25K |
| Riggs Asset Managment Co. Inc. | 0.01% | Reduce -57.5% | 1,219 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,210 | $25K |
| Cranbrook Wealth Management, LLC | 0.01% | Add +0.8% | 1,192 | $24K |
| Covestor Ltd | 0.01% | Add +128.7% | 1,194 | $24K |
| Addison Advisors LLC | 0.01% | No change | 1,125 | $23K |
| NBT Bank, N.A. | 0.00% | Reduce -0.1% | 1,115 | $23K |
| True Wealth Design, LLC | 0.01% | Reduce -38.1% | 1,100 | $22K |
| Kelly Lawrence W & Associates Inc. | 0.01% | No change | 1,080 | $22K |
| Hanson & Doremus Investment Management | 0.00% | No change | 1,100 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,076 | $22K |
| Tompkins Financial Corp. | 0.00% | Add +350.9% | 1,028 | $21K |
| Park Square Financial Group, LLC | 0.02% | Add +3703.7% | 1,027 | $21K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,008 | $21K |
| Granite FO LLC | 0.01% | No change | 1,000 | $20K |
| First United Bank & Trust | 0.01% | No change | 1,000 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -18.8% | 980 | $20K |
| NewSquare Capital LLC | 0.00% | Add +100.0% | 976 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Add +38.2% | 966 | $20K |
| ORG Partners LLC | 0.00% | Reduce -94.7% | 918 | $19K |
| Alerus Financial NA | 0.00% | New | 945 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +161.6% | 926 | $19K |
| LRI Investments, LLC | 0.00% | No change | 14,320 | $18K |
| City State Bank | 0.01% | No change | 891 | $18K |
| Horizon Bancorp Inc. | 0.01% | Reduce -68.2% | 877 | $18K |
| Coston, McIsaac & Partners | 0.00% | No change | 893 | $18K |
| Altshuler Shaham Ltd | 0.00% | New | 882 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 872 | $18K |
| Silvant Capital Management LLC | 0.00% | No change | 839 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +2.9% | 826 | $17K |
| Activest Wealth Management | 0.00% | Reduce -4.9% | 801 | $16K |
| Birchbrook, Inc. | 0.01% | No change | 800 | $16K |
| Luken Investment Analytics, LLC | 0.01% | No change | 800 | $16K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $16K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 777 | $16K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +7.1% | 827 | $16K |
| Evermay Wealth Management LLC | 0.00% | No change | 778 | $16K |
| Boreal Capital Management LLC | 0.02% | — | 775 | $16K |
| Stone House Investment Management, LLC | 0.00% | Reduce -36.0% | 769 | $16K |
| Asset Planning,Inc | 0.01% | Add +0.8% | 735 | $15K |
| First Financial Corp. | 0.01% | No change | 700 | $14K |
| Consultiva Wealth Management, Corp. | 0.04% | No change | 695 | $14K |
| WFA Asset Management Corp | 0.01% | Add +0.5% | 405 | $14K |
| Beacon Capital Management, LLC | 0.00% | Add +115.8% | 656 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +543.9% | 631 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 604 | $12K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -22.4% | 602 | $12K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +233.3% | 600 | $12K |
| AllSquare Wealth Management LLC | 0.01% | No change | 600 | $12K |
| Bellwether Advisors, LLC | 0.00% | No change | 600 | $12K |
| Alpine Bank Wealth Management | 0.00% | No change | 600 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +0.4% | 558 | $12K |
| Rise Advisors, LLC | 0.00% | Add +0.7% | 579 | $12K |
| Summit Securities Group LLC | 0.00% | New | 579 | $12K |
| Trust Co | 0.00% | No change | 566 | $12K |
| Sound Income Strategies, LLC | 0.00% | Add +103.6% | 566 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 561 | $11K |
| Raffa Wealth Management, LLC | 0.00% | No change | 522 | $11K |
| Meeder Asset Management Inc. | 0.00% | Add +10.8% | 513 | $10K |
| Kilter Group LLC | 0.01% | New | 510 | $10K |
| 1 North Wealth Services LLC | 0.00% | No change | 500 | $10K |
| MTM Investment Management, LLC | 0.00% | New | 500 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 500 | $10K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 500 | $10K |
| South Plains Financial, Inc. | 0.01% | No change | 500 | $10K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 500 | $10K |
| Richardson Financial Services Inc. | 0.01% | Add +203.2% | 470 | $10K |
| Red Tortoise LLC | 0.00% | Add +0.8% | 480 | $10K |
| WPG Advisers, LLC | 0.01% | Reduce -38.1% | 459 | $9K |
| High Note Wealth, LLC | 0.00% | Add +129.5% | 459 | $9K |
| WFA of San Diego, LLC | 0.01% | — | 450 | $9K |
| Principia Wealth Advisory, LLC | 0.01% | Add +7.0% | 412 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -3.8% | 404 | $8K |
| Eq Wealth Advisors, LLC | 0.01% | No change | 403 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +3.1% | 402 | $8K |
| Grove Bank & Trust | 0.00% | Reduce -44.9% | 397 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -39.6% | 374 | $8K |
| Wolff Wiese Magana LLC | 0.00% | Add +1850.0% | 390 | $8K |
| United Community Bank | 0.00% | No change | 380 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 378 | $8K |
| Asset Dedication, LLC | 0.00% | Reduce -33.3% | 376 | $8K |
| Key Financial Inc | 0.00% | Reduce -23.2% | 374 | $8K |
| St Germain D J Co. Inc. | 0.00% | Reduce -49.2% | 366 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 352 | $7K |
| Crews Bank & Trust | 0.00% | No change | 350 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +56.8% | 345 | $7K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 342 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | Add +0.3% | 337 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.0% | 320 | $7K |
| Independence Bank of Kentucky | 0.00% | Reduce -43.1% | 312 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -18.0% | 282 | $6K |
| Olistico Wealth, LLC | 0.00% | Add +200.0% | 300 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 300 | $6K |
| WealthCollab, LLC | 0.00% | No change | 298 | $6K |
| Kozak & Associates, Inc. | 0.00% | Add +0.8% | 267 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -77.3% | 273 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +114.7% | 249 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 250 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -39.5% | 239 | $5K |
| Atticus Wealth Management, LLC | 0.00% | Add +15.0% | 230 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -18.2% | 229 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +161.4% | 217 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Add +78.3% | 214 | $4K |
| Bangor Savings Bank | 0.00% | No change | 208 | $4K |
| Ancora Advisors LLC | 0.00% | Add +13.7% | 207 | $4K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 200 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 197 | $4K |
| WealthTrak Capital Management LLC | 0.00% | Add +550.0% | 195 | $4K |
| Howard Hughes Medical Institute | 0.00% | New | 187 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 185 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 177 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 160 | $3K |
| Zions Bancorporation, National Association | 0.00% | Reduce -89.2% | 156 | $3K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -95.4% | 210 | $3K |
| Kiker Wealth Management, LLC | 0.00% | Reduce -6.2% | 152 | $3K |
| Crewe Advisors LLC | 0.00% | New | 151 | $3K |
| Keener Financial Planning LLC | 0.00% | No change | 182 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +152.3% | 164 | $3K |
| Roble, Belko & Company, Inc | 0.00% | No change | 134 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -14.4% | 143 | $3K |
| YANKCOM Partnership | 0.00% | No change | 138 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 130 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -94.2% | 124 | $3K |
| PFS Partners, LLC | 0.00% | Add +0.8% | 123 | $3K |
| Vision Financial Markets LLC | 0.00% | Add +1.6% | 123 | $2K |
| LGT Financial Advisors LLC | 0.01% | No change | 116 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 115 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -94.5% | 113 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 110 | $2K |
| Main Street Group, LTD | 0.00% | No change | 108 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 105 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -7.9% | 105 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 104 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 102 | $2K |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 101 | $2K |
| Legacy Bridge, LLC | 0.00% | No change | 100 | $2K |
| Gables Capital Management Inc. | 0.00% | No change | 100 | $2K |
| Moser Wealth Advisors, LLC | 0.00% | New | 100 | $2K |
| Albion Financial Group | 0.00% | No change | 100 | $2K |
| JNBA Financial Advisors | 0.00% | Reduce -83.5% | 99 | $2K |
| Princeton Global Asset Management LLC | 0.00% | New | 98 | $2K |
| Abound Wealth Management | 0.00% | No change | 88 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 85 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 77 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 77 | $2K |
| Nvwm, LLC | 0.00% | Add +366.7% | 70 | $1K |
| Transce3nd, LLC | 0.00% | New | 69 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 66 | $1K |
| S&T Bank | 0.00% | Add +10.3% | 64 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 60 | $1K |
| Highline Wealth Partners LLC | 0.00% | Reduce -59.5% | 60 | $1K |
| Garde Capital, Inc. | 0.00% | No change | 55 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 54 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -85.1% | 54 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.9% | 54 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 50 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 49 | $999 |
| Pineridge Advisors LLC | 0.00% | New | 46 | $946 |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 44 | $897 |
| Traub Capital Management LLC | 0.00% | — | 42 | $856 |
| Clark Wealth Partners | 0.00% | Add +5.0% | 42 | $856 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -48.0% | 40 | $816 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 38 | $774 |
| Nemes Rush Group LLC | 0.00% | Add +3.0% | 34 | $687 |
| Ransom Advisory, Ltd | 0.00% | No change | 33 | $673 |
| Stephens Consulting, LLC | 0.00% | Reduce -73.6% | 33 | $673 |
| Tortoise Investment Management, LLC | 0.00% | New | 33 | $673 |
| Salem Investment Counselors Inc. | 0.00% | No change | 32 | $653 |
| Dunhill Financial, LLC | 0.00% | Reduce -82.3% | 31 | $651 |
| FSA Wealth Management LLC | 0.00% | No change | 30 | $611 |
| Archer Investment Corp | 0.00% | New | 30 | $611 |
| American Capital Advisory, LLC | 0.00% | New | 29 | $592 |
| CNB Bank | 0.00% | No change | 26 | $530 |
| Hager Investment Management Services, LLC | 0.00% | Reduce -97.0% | 21 | $428 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 19 | $394 |
| Raleigh Capital Management Inc. | 0.00% | No change | 17 | $346 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 16 | $328 |
| MorganRosel Wealth Management, LLC | 0.00% | No change | 15 | $306 |
| HFM Investment Advisors, LLC | 0.00% | No change | 15 | $306 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 11 | $224 |
| Arlington Trust Co LLC | 0.00% | New | 10 | $204 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 9 | $183 |
| Aventura Private Wealth, LLC | 0.00% | New | 9 | $183 |
| Islay Capital Management, LLC | 0.00% | No change | 6 | $122 |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $102 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 5 | $102 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $102 |
| Quaker Wealth Management, LLC | 0.00% | — | 4 | $82 |
| Hoertkorn Richard Charles | 0.00% | No change | 4 | $81 |
| Tsfg, LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.