HalliburtonHAL

13F holders, Q3 2025 (September 30)
919holders +17
129new positions
106sold out
9famous investors
$24.59avg. 13F price*

At the end of Q3 2025, 919 institutions reported holding Halliburton Co. (HAL) in their 13F filings, up 17 from Q2 2025. 129 opened new positions and 106 sold out. The largest holders were Vanguard Group Inc. ($2.6B), Capital Research Global Investors ($2.2B) and BlackRock, Inc. ($2.0B). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions129$388.7M
Exits106$260.3M

All 13F filers, Q2 2025 → Q3 2025: 86,289,852 shares bought and 78,318,337 shares sold, net +7,971,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 919 holders

Vanguard Group Inc. 0.04% Reduce -0.8% 104,577,138 $2.6B
Capital Research Global Investors 0.42% Add +81.8% 91,030,451 $2.2B
BlackRock, Inc. 0.04% Reduce -1.3% 81,942,267 $2.0B
State Street Corp. 0.04% Reduce -3.9% 49,963,797 $1.2B
Charles Schwab Investment Management Inc. 0.12% Add +1.2% 30,654,100 $754.1M
Sanders Capital, LLC 0.79% Add +9.4% 26,004,682 $639.7M
Geode Capital Management, LLC 0.04% Add +0.4% 22,437,200 $549.7M
Morgan Stanley 0.02% Reduce -11.6% 13,862,323 $341.0M
Capital World Investors 0.05% Reduce -17.3% 13,739,621 $338.0M
Invesco Ltd. 0.05% Reduce -2.0% 11,664,898 $287.0M
Barrow Hanley Mewhinney & Strauss LLC 0.85% Reduce -39.2% 10,856,296 $267.1M
Bank of America Corp. 0.02% Reduce -3.1% 10,331,474 $254.2M
Pacer Advisors, Inc. 0.66% Add +23.1% 10,154,605 $249.8M
Northern Trust Corp. 0.03% Reduce -0.7% 8,998,585 $221.4M
Dimensional Fund Advisors LP 0.04% Reduce -4.3% 8,364,523 $205.8M
Brandes Investment Partners, LP 1.47% Add +12.4% 7,446,925 $183.2M
Goldman Sachs Group Inc. 0.03% Reduce -3.0% 7,420,299 $182.5M
LSV Asset Management 0.33% Reduce -4.3% 6,049,722 $148.8M
Holocene Advisors, LP 0.34% New 5,988,407 $147.3M
Bank of New York Mellon Corp 0.03% Add +1.6% 5,929,285 $145.9M
Deutsche Bank AG 0.05% Add +4.0% 5,783,164 $142.3M
Legal & General Group Plc 0.03% Add +1.5% 5,643,928 $138.8M
UBS Group AG 0.03% Reduce -19.1% 5,572,656 $137.1M
Voloridge Investment Management, LLC 0.46% Reduce -22.1% 5,546,621 $136.4M
Pzena Investment Management LLC 0.43% Add +43.2% 5,346,596 $131.5M
Caisse de depot et placement du Quebec 0.22% Add +163.8% 4,992,111 $122.8M
AQR Capital Management 0.08% Reduce -42.8% 4,923,255 $121.1M
Amundi 0.04% Reduce -53.1% 4,951,035 $120.6M
Franklin Resources Inc. 0.03% Add +119.2% 4,488,547 $110.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -29.3% 4,354,714 $107.1M
JPMorgan Chase & Co. 0.01% Add +7.2% 4,299,615 $105.8M
Van Eck Associates Corp. 0.09% Reduce -9.5% 4,017,348 $98.8M
Schroder Investment Management Group 0.07% Add +15.9% 3,784,613 $93.1M
California State Teachers Retirement System 0.08% Add +16.4% 3,242,429 $79.8M
Massachusetts Financial Services Co. 0.02% Reduce -1.3% 3,178,933 $78.2M
Royal Bank of Canada 0.01% Add +45.4% 3,079,261 $75.8M
FMR LLC 0.00% Reduce -28.6% 3,063,550 $75.4M
Citadel Advisors 0.06% Add +52.0% 2,894,334 $71.2M
Nuveen, LLC 0.02% Add +20.9% 2,784,234 $68.5M
Russell Investments Group, Ltd. 0.08% Add +15.1% 2,683,736 $66.4M
Swiss National Bank 0.04% Reduce -5.0% 2,478,300 $61.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.3% 2,383,968 $58.6M
Thompson Siegel & Walmsley LLC 0.92% Add +7.1% 2,301,143 $56.6M
Aventail Capital Group, LP 2.57% New 2,199,061 $54.1M
Thrivent Financial for Lutherans 0.11% Add +7.9% 2,187,147 $53.8M
Wells Fargo & Company 0.01% Reduce -20.6% 2,179,608 $53.6M
BNP Paribas Financial Markets 0.04% Reduce -45.6% 1,953,507 $48.1M
Barclays PLC 0.02% Reduce -21.1% 1,938,338 $47.7M
Boston Partners 0.05% Reduce -6.6% 1,913,203 $47.1M
D. E. Shaw & Co. 0.04% Reduce -57.2% 1,815,499 $44.7M
HSBC Holdings PLC 0.03% Reduce -13.0% 1,796,335 $44.1M
California Public Employees Retirement System 0.03% Add +4.3% 1,783,138 $43.9M
Ensign Peak Advisors, Inc 0.07% Add +704.3% 1,775,076 $43.7M
Rhumbline Advisers 0.03% Reduce -0.8% 1,691,891 $41.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +0.6% 1,683,624 $41.4M
Susquehanna International Group, LLP 0.06% Add +108.7% 1,676,693 $41.2M
New York State Common Retirement Fund 0.05% Add +12.8% 1,645,526 $40.5M
Squarepoint Ops LLC 0.09% Reduce -51.8% 1,642,530 $40.4M
Jane Street Group, LLC 0.05% Add +107.3% 1,640,154 $40.3M
Groupama Asset Managment 0.59% Add +3.0% 1,619,865 $39.8M
Ameriprise Financial Inc. 0.01% Reduce -25.4% 1,591,478 $39.2M
ARGA Investment Management, LP 0.98% New 1,505,260 $37.0M
National Pension Service 0.03% Add +4.2% 1,474,135 $36.3M
American Century Companies Inc. 0.02% Add +7.5% 1,473,956 $36.3M
First Trust Advisors LP 0.03% Add +15.8% 1,452,132 $35.7M
Discerene Group LP 2.78% Reduce -4.8% 1,248,484 $30.7M
Alliancebernstein L.P. 0.01% Add +10.2% 1,239,853 $30.5M
T. Rowe Price Associates Inc. 0.00% Reduce -1.7% 1,220,336 $30.0M
Wellington Management Group LLP 0.00% New 1,146,229 $28.2M
Citigroup Inc. 0.02% Reduce -58.0% 1,129,253 $27.8M
Sourcerock Group LLC 1.88% Add +461.0% 1,122,000 $27.6M
Gabelli Funds LLC 0.18% Reduce -0.4% 1,068,168 $26.3M
Perpetual Ltd 0.33% Reduce -1.6% 1,064,329 $26.2M
Yaupon Capital Management LP 1.34% New 1,057,932 $26.0M
Gotham Asset Management 0.11% Add +26.1% 1,005,713 $24.7M
Principal Financial Group Inc. 0.01% Reduce -21.2% 979,995 $24.1M
Raymond James Financial Inc. 0.01% Reduce -8.8% 972,883 $23.9M
Robeco Institutional Asset Management B.V. 0.03% Add +3.3% 968,913 $23.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -5.3% 955,184 $23.5M
Victory Capital Management Inc. 0.01% Add +87.8% 948,909 $23.3M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +2.8% 917,982 $22.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -6.2% 907,983 $22.3M
Canada Pension Plan Investment Board 0.01% No change 842,355 $20.7M
Anchor Capital Advisors LLC 0.59% Add +4.8% 826,896 $20.3M
HighTower Advisors, LLC 0.02% Add +2.8% 815,392 $20.1M
PNC Financial Services Group, Inc. 0.01% Add +6.2% 811,016 $20.0M
Assenagon Asset Management S.A. 0.03% Reduce -71.1% 810,001 $19.9M
Bank of Montreal 0.01% Reduce -28.6% 804,131 $19.8M
Foster Victor Wealth Advisors, LLC 1.20% Reduce -4.0% 796,042 $19.4M
Renaissance Technologies 0.03% Add +1760.2% 771,995 $19.0M
New York State Teachers Retirement System 0.04% Reduce -0.6% 771,945 $19.0M
South Dakota Investment Council 0.37% Reduce -5.4% 764,377 $18.8M
Millennium Management 0.01% Reduce -82.4% 744,022 $18.3M
ASR Vermogensbeheer N.V. 0.22% Reduce -0.3% 734,845 $18.1M
Neuberger Berman Group LLC 0.01% Add +910.8% 732,338 $18.0M
Worldquant Millennium Advisors LLC 0.08% Reduce -60.7% 728,457 $17.9M
Aviva PLC 0.03% Add +6.3% 684,346 $16.8M
KLCM Advisors, Inc. 1.66% Reduce -4.0% 675,560 $16.6M
Korea Investment CORP 0.03% Reduce -23.8% 653,411 $16.1M
AustralianSuper Pty Ltd 0.08% Reduce -42.5% 650,295 $16.0M
Wedge Capital Management L L P 0.27% Reduce -3.3% 636,238 $15.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.5% 627,108 $15.4M
Energy Income Partners, LLC 0.28% Add +7.6% 587,399 $14.5M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -3.5% 580,414 $14.3M
LPL Financial LLC 0.00% Reduce -1.1% 549,929 $13.5M
GAMCO Investors 0.13% Reduce -16.0% 539,729 $13.3M
Nordea Investment Management AB 0.01% Add +1.0% 544,562 $13.1M
Royal London Asset Management Ltd. 0.03% Reduce -4.3% 514,126 $12.6M
M&G PLC 0.07% Add +34.1% 498,886 $12.5M
State of Wisconsin Investment Board 0.03% Reduce -33.2% 500,913 $12.3M
SIR Capital Management, L.P. 1.09% Add +41.8% 495,300 $12.2M
Aberdeen Group plc 0.02% Reduce -20.1% 489,910 $12.0M
Prudential Financial Inc. 0.01% Reduce -4.2% 482,675 $11.9M
Prudential PLC 0.09% Add +9.5% 482,237 $11.9M
Verition Fund Management LLC 0.07% Add +35.6% 480,082 $11.8M
Hamilton Capital Partners Inc. 0.49% Add +15.4% 476,461 $11.7M
Mediolanum International Funds Ltd 0.12% Add +26.6% 465,656 $11.6M
Hartree Partners, LP 4.03% New 472,000 $11.6M
Private Advisory Group LLC 1.01% Add +35.1% 468,739 $11.5M
Walleye Trading LLC 0.17% Add +226.7% 443,223 $10.9M
Black Cypress Capital Management, LLC 8.10% Add +1.9% 439,056 $10.8M
PEAK6 LLC 0.27% Add +51.2% 436,269 $10.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -4.2% 435,124 $10.7M
Fisher Asset Management 0.00% Reduce -1.7% 432,877 $10.6M
Pictet Asset Management Holding SA 0.01% Reduce -6.0% 431,318 $10.6M
Edmond DE Rothschild Holding S.A. 0.16% Add +7.5% 430,000 $10.6M
Edgestream Partners, L.P. 0.30% Add +608.2% 411,075 $10.1M
Lighthouse Investment Partners, LLC 0.36% New 410,000 $10.1M
TD Asset Management Inc 0.01% Add +4.7% 405,701 $10.0M
Osaic Holdings, Inc. 0.01% Add +24.5% 424,233 $9.8M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 385,446 $9.5M
State of Tennessee, Department of Treasury 0.03% Reduce -2.1% 369,952 $9.1M
KLP Kapitalforvaltning As 0.04% No change 360,943 $8.9M
Credit Agricole S A 0.03% — 359,701 $8.8M
Asset Management One Co., Ltd. 0.03% Reduce -3.2% 358,032 $8.8M
Ethic Inc. 0.14% Add +1.7% 349,845 $8.6M
Sei Investments Co. 0.01% Add +0.3% 344,927 $8.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -8.1% 338,414 $8.3M
Adage Capital Partners Gp, L.L.C. 0.01% Add +970.0% 335,010 $8.2M
Park National Corp. 0.25% Add +4.4% 327,386 $8.1M
DekaBank Deutsche Girozentrale 0.01% No change 324,735 $8.0M
Ieq Capital, LLC 0.02% Reduce -44.1% 325,421 $8.0M
Toronto Dominion Bank 0.02% Reduce -9.6% 315,586 $7.8M
Cerity Partners LLC 0.01% Reduce -45.7% 310,795 $7.6M
Swiss Life Asset Management Ltd 0.04% Reduce -33.8% 306,580 $7.5M
Nomura Asset Management Co. Ltd. 0.02% Add +0.2% 294,225 $7.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +16.7% 290,366 $7.1M
Creative Planning 0.01% Add +36.6% 290,337 $7.1M
National Bank of Canada 0.01% Reduce -52.2% 288,598 $7.1M
State of New Jersey Common Pension Fund D 0.03% Add +9.7% 287,706 $7.1M
Two Sigma Investments, LP 0.01% Reduce -85.8% 283,845 $7.0M
State of Michigan Retirement System 0.03% Reduce -1.1% 281,822 $6.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -4.3% 279,150 $6.9M
Sage Capital Advisors,llc 1.63% Reduce -0.2% 278,168 $6.8M
IMC-Chicago, LLC 0.12% Add +73.5% 273,149 $6.7M
Rockefeller Capital Management L.P. 0.01% Add +158.5% 273,069 $6.7M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +10.4% 272,995 $6.7M
Mariner, LLC 0.01% Add +1.6% 268,984 $6.6M
Public Employees Retirement System of Ohio 0.02% Add +0.6% 267,829 $6.6M
O'shaughnessy Asset Management, LLC 0.04% Add +220.1% 260,208 $6.4M
Lee Danner & Bass Inc. 0.46% Reduce -3.2% 257,314 $6.3M
Natixis Advisors, LLC 0.01% Add +2.1% 255,771 $6.3M
Arax Advisory Partners 0.09% Add +11634.1% 254,865 $6.3M
Arizona State Retirement System 0.03% Add +1.0% 254,499 $6.3M
Pathstone Holdings, LLC 0.02% Add +32.7% 251,056 $6.2M
Tribune Investment Group LP 2.98% New 250,000 $6.2M
Marshall Wace, LLP 0.01% Reduce -86.0% 246,706 $6.1M
Quantinno Capital Management LP 0.02% Add +21.8% 244,016 $6.0M
Sienna Gestion 0.41% New 263,401 $5.9M
Cibc World Market Inc. 0.01% Reduce -9.3% 239,504 $5.9M
Envestnet Asset Management Inc. 0.00% Add +3.9% 235,902 $5.8M
Leonteq Securities AG 0.31% Reduce -56.9% 235,387 $5.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -23.7% 227,641 $5.4M
IFM Investors Pty Ltd 0.05% Reduce -5.4% 216,337 $5.4M
Generali Powszechne Towarzystwo Emerytalne 1.05% No change 220,000 $5.4M
USS Investment Management Ltd 0.03% No change 218,114 $5.4M
Czech National Bank 0.04% Add +3.0% 216,544 $5.3M
Twin Tree Management, LP 0.25% Reduce -12.5% 216,542 $5.3M
Guinness Asset Management LTD 0.08% Reduce -5.2% 210,546 $5.3M
MetLife Investment Management, LLC 0.03% Reduce -3.4% 211,622 $5.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +24.7% 210,801 $5.2M
Achmea Investment Management B.V. 0.06% No change 208,617 $5.1M
Y-Intercept (Hong Kong) Ltd 0.12% Reduce -66.0% 205,696 $5.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.9% 204,741 $5.0M
Bridgewater Associates 0.02% New 204,572 $5.0M
NorthCoast Asset Management LLC 0.02% Add +10.8% 199,263 $4.9M
WINTON GROUP Ltd 0.18% Add +54.9% 198,710 $4.9M
Wealthfront Advisers LLC 0.01% Reduce -20.1% 197,542 $4.9M
Stifel Financial Corp. 0.00% Reduce -4.6% 197,501 $4.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -19.5% 198,316 $4.8M
Azzad Asset Management Inc. 0.47% Add +2.0% 195,581 $4.8M
Vanguard Personalized Indexing Management, LLC 0.05% Add +9.6% 192,063 $4.7M
Janney Montgomery Scott LLC 0.01% Reduce -0.7% 190,111 $4.7M
Cwm, LLC 0.01% Reduce -19.0% 189,598 $4.7M
ProShare Advisors LLC 0.01% Add +3.2% 185,485 $4.6M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -0.4% 185,363 $4.6M
Simplex Trading, LLC 0.10% Add +266.7% 184,168 $4.5M
Pureheart Capital Pte Ltd. 1.01% New 184,000 $4.5M
Public Sector Pension Investment Board 0.02% Add +4.0% 183,895 $4.5M
Ossiam 0.06% New 183,313 $4.5M
Retirement Systems of Alabama 0.01% Reduce -1.4% 181,875 $4.5M
Voya Investment Management LLC 0.01% Reduce -24.0% 181,646 $4.5M
Rafferty Asset Management, LLC 0.01% Reduce -4.7% 181,516 $4.5M
Heritage Investors Management Corp. 0.13% Reduce -0.3% 179,820 $4.4M
Cetera Investment Advisers 0.01% Add +39.8% 179,405 $4.4M
Nomura Holdings Inc. 0.02% Reduce -68.5% 177,044 $4.4M
Natixis 0.02% Reduce -15.4% 175,492 $4.3M
Concurrent Investment Advisors, LLC 0.07% Add +11.8% 173,316 $4.3M
DNB Asset Management AS 0.02% Add +0.4% 172,688 $4.2M
Wesbanco Bank Inc. 0.12% Reduce -50.0% 172,388 $4.2M
Gateway Investment Advisers LLC 0.04% Reduce -53.4% 172,242 $4.2M
Commonwealth Equity Services, LLC 0.01% Reduce -4.0% 171,648 $4.2M
Comerica Bank 0.02% Add +2.3% 169,647 $4.2M
Group One Trading LLC 0.12% Add +204.2% 169,238 $4.2M
Monaco Asset Management SAM 1.54% Add +65.0% 165,000 $4.1M
Capital International, Inc. 0.03% Add +16.3% 163,245 $4.0M
Amalgamated Bank 0.03% Reduce -2.3% 161,955 $4.0M
Groupe la Francaise 0.05% New 160,887 $4.0M
Adams Natural Resources Fund, Inc. 0.59% Reduce -9.7% 158,353 $3.9M
Martin & Co. Inc. 0.69% Add +0.2% 158,238 $3.9M
Manning & Napier Advisors LLC 0.05% Reduce -44.2% 153,012 $3.8M
Hotchkis & Wiley Capital Management LLC 0.01% Add +80.8% 154,674 $3.8M
Generali Asset Management SPA SGR 0.08% Reduce -29.2% 151,842 $3.7M
Northwest Bancshares, Inc. 0.60% Add +164.3% 146,370 $3.6M
LMR Partners LLP 0.07% Add +5316.5% 145,000 $3.6M
Capstone Investment Advisors, LLC 0.04% Reduce -15.3% 143,115 $3.5M
Utah Retirement Systems 0.03% Reduce -1.6% 141,480 $3.5M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.5% 138,492 $3.4M
Daiwa Securities Group Inc. 0.01% Add +3.8% 138,278 $3.4M
Alberta Investment Management Corp 0.03% New 135,800 $3.3M
Tejara Capital Ltd 1.81% Add +98.8% 134,365 $3.3M
TD Waterhouse Canada Inc. 0.02% Reduce -66.0% 131,709 $3.3M
Commerzbank Aktiengesellschaft 0.07% Add +3.0% 131,186 $3.2M
Tidal Investments LLC 0.01% Reduce -29.6% 126,598 $3.1M
Mercer Global Advisors Inc. 0.01% Add +9.6% 126,099 $3.1M
Corient Private Wealth LP 0.00% Add +2.6% 126,043 $3.1M
New York Life Investment Management LLC 0.03% Reduce -3.2% 125,532 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.7% 124,171 $3.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.9% 123,566 $3.0M
CIBC Asset Management Inc 0.01% Add +0.1% 121,091 $3.0M
Skylands Capital, LLC 0.41% Add +3.1% 119,600 $2.9M
Bank of Nova Scotia 0.01% Reduce -76.8% 119,595 $2.9M
Integrated Wealth Concepts LLC 0.03% Reduce -9.6% 119,377 $2.9M
UniSuper Management Pty Ltd 0.02% Add +7.7% 118,967 $2.9M
Builder Investment Group Inc. 0.65% Reduce -0.4% 118,295 $2.9M
Hennessy Advisors Inc. 0.10% Add +0.9% 118,280 $2.9M
NEOS Investment Management LLC 0.02% Add +46.1% 118,095 $2.9M
CIBC Bancorp USA Inc. 0.02% — 117,884 $2.9M
Danske Bank A/S 0.01% Add +7.5% 117,799 $2.9M
Xponance LLC 0.02% Reduce -7.4% 114,925 $2.8M
Oppenheimer & Co. Inc. 0.03% Reduce -3.8% 114,387 $2.8M
Scott & Selber, Inc. 0.72% Reduce -1.1% 114,377 $2.8M
CWA Asset Management Group, LLC 0.10% Add +2.9% 113,624 $2.8M
Woodline Partners LP 0.01% Add +21.2% 112,682 $2.8M
Teacher Retirement System of Texas 0.01% Reduce -14.0% 112,674 $2.8M
Merrion Investment Management Co, LLC 1.59% Reduce -6.2% 112,600 $2.8M
Delta Global Management LP 0.20% New 110,619 $2.7M
US Bancorp \de 0.00% Reduce -33.4% 110,563 $2.7M
Nissay Asset Management Corp. /Japan 0.01% Add +0.7% 109,142 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.3% 108,741 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -5.2% 106,223 $2.6M
Blair William & Co. 0.01% Reduce -20.4% 106,055 $2.6M
CoreCommodity Management, LLC 0.46% Reduce -4.7% 103,649 $2.5M
Mraz, Amerine & Associates, Inc. 0.39% Add +27.0% 102,590 $2.5M
Captrust Financial Advisors 0.01% Reduce -15.5% 100,265 $2.5M
Larson Financial Group LLC 0.09% Add +5.8% 99,782 $2.5M
Nisa Investment Advisors, LLC 0.01% Add +3.4% 98,720 $2.4M
Oregon Public Employees Retirement Fund 0.03% Add +31.3% 97,485 $2.4M
Macquarie Group Ltd. 0.00% Reduce -7.8% 97,450 $2.4M
OP Asset Management Ltd 0.03% Add +6.0% 97,260 $2.4M
Cary Street Partners Financial LLC 0.06% Add +138.2% 96,997 $2.4M
Federated Hermes, Inc. 0.00% Reduce -6.3% 95,111 $2.3M
NewEdge Advisors, LLC 0.01% Reduce -17.3% 92,750 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -6.3% 92,403 $2.3M
State of Alaska, Department of Revenue 0.02% Reduce -4.5% 92,396 $2.3M
GDS Wealth Management 0.15% Reduce -5.2% 91,361 $2.2M
Townsend & Associates, Inc 0.21% Add +0.2% 98,633 $2.2M
Vident Advisory, LLC 0.02% Add +242.6% 88,880 $2.2M
BNP Paribas 0.07% Add +5.8% 87,735 $2.2M
Mackenzie Financial Corp. 0.00% Reduce -33.3% 85,322 $2.1M
Impala Asset Management LLC 1.30% New 85,000 $2.1M
Morningstar Investment Management LLC 0.08% New 84,963 $2.1M
Clark Estates Inc. 0.47% Add +36.9% 84,100 $2.1M
Wolverine Trading, LLC 0.04% Add +43.6% 82,380 $2.1M
Meyer Handelman Co. 0.06% Reduce -26.6% 82,950 $2.0M
Intech Investment Management LLC 0.02% Add +66.7% 82,568 $2.0M
AG2R La Mondiale Gestion D'actifs 0.10% No change 99,391 $2.0M
one8zero8, LLC 0.44% Add +7.4% 82,300 $2.0M
AXA Investment Managers S.A. 0.01% — 81,929 $2.0M
Public Employees Retirement Association of Colorado 0.01% No change 80,571 $2.0M
John G Ullman & Associates Inc. 0.26% Add +25.1% 79,708 $2.0M
Avion Wealth 0.42% Reduce -1.0% 79,075 $1.9M
Prime Capital Investment Advisors, LLC 0.02% Reduce 0.0% 78,921 $1.9M
L2 Asset Management, LLC 0.28% Reduce -5.9% 78,794 $1.9M
Banque Cantonale Vaudoise 0.07% Add +20.3% 78,692 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 78,158 $1.9M
M&T Bank Corp 0.01% Reduce -9.7% 75,949 $1.9M
Truist Financial Corp. 0.00% Reduce -12.8% 75,004 $1.8M
Empire Financial Management Company, LLC 0.42% New 74,060 $1.8M
Recurrent Investment Advisors LLC 0.14% No change 72,448 $1.8M
Ritholtz Wealth Management 0.03% New 72,153 $1.8M
KBC Group NV 0.00% No change 71,331 $1.8M
Ilex Capital Partners (UK) LLP 0.05% Reduce -14.3% 69,787 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% No change 68,522 $1.7M
Harvest Investment Advisors, LLC 0.98% Add +12.3% 68,090 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -12.0% 67,111 $1.7M
LGT Group Foundation 0.02% Add +0.4% 63,876 $1.6M
Allianz Asset Management GmbH 0.00% Add +10.3% 64,294 $1.6M
Caprock Group, LLC 0.04% — 69,469 $1.6M
SG Americas Securities, LLC 0.01% Reduce -90.6% 63,039 $1.6M
Balyasny Asset Management L.P. 0.00% Add +47.9% 62,953 $1.5M
Credit Industriel Et Commercial 0.35% Reduce -26.3% 62,211 $1.5M
Argyle Capital Management, LLC 0.53% Add +3.5% 62,085 $1.5M
Paloma Partners Management Co 0.67% New 60,000 $1.5M
Hara Capital LLC 0.86% Reduce -46.7% 59,570 $1.5M
Westerkirk Capital Inc. 0.17% No change 59,500 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +8.8% 58,865 $1.4M
Janus Henderson Group PLC 0.00% Reduce -12.1% 58,593 $1.4M
Advisory Services Network, LLC 0.02% Add +7.3% 58,501 $1.4M
Focus Partners Wealth 0.00% Reduce -24.2% 57,962 $1.4M
Lombard Odier Asset Management (Switzerland) SA 0.06% New 16,820 $1.4M
Storebrand Asset Management As 0.00% Add +6.6% 57,537 $1.4M
Mizuho Securities USA LLC 0.03% Add +4.5% 62,098 $1.4M
Guggenheim Capital LLC 0.01% Reduce -8.3% 57,069 $1.4M
Neo Ivy Capital Management 0.34% Add +2.5% 56,898 $1.4M
Lombard Odier Asset Management (USA) Corp 0.37% Reduce -6.1% 56,877 $1.4M
Norinchukin Bank, The 0.02% Add +0.5% 56,417 $1.4M
Bulltick Wealth Management, LLC 0.33% Reduce -68.4% 56,000 $1.4M
Perbak Capital Partners LLP 0.24% Add +60.3% 55,390 $1.4M
Vontobel Holding Ltd. 0.00% Reduce -57.3% 55,137 $1.4M
Banque Pictet & Cie SA 0.01% Reduce -0.1% 54,814 $1.3M
Sanctuary Advisors, LLC 0.01% Add +4.4% 54,608 $1.3M
Merit Financial Group, LLC 0.01% Reduce -12.7% 54,218 $1.3M
Alternative Investment Advisors, LLC. 0.60% New 54,046 $1.3M
Kentucky Retirement Systems 0.04% Reduce -4.7% 53,824 $1.3M
Summit Trail Advisors, LLC 0.02% Add +80.7% 53,379 $1.3M
Sterling Capital Management LLC 0.02% Reduce -7.1% 53,006 $1.3M
Jefferies Financial Group Inc. 0.01% New 53,000 $1.3M
Parallax Volatility Advisers, L.P. 0.04% Add +709.9% 52,569 $1.3M
Lockheed Martin Investment Management Co. 0.05% Reduce -3.7% 52,150 $1.3M
Profund Advisors LLC 0.04% Add +0.9% 51,508 $1.3M
Horizon Investments, LLC 0.02% Add +55.7% 51,242 $1.3M
Washington Capital Management, Inc. 0.89% Reduce -3.1% 50,420 $1.2M
Arkadios Wealth Advisors 0.03% Add +3.1% 50,193 $1.2M
Fifth Third Bancorp 0.00% Add +17.9% 50,077 $1.2M
Generali Investments CEE, investicni spolecnost, a.s. 0.09% No change 50,000 $1.2M
Hartford Investment Management Co. 0.04% Reduce -3.8% 49,856 $1.2M
V-Square Quantitative Management LLC 0.21% Add +1.4% 49,586 $1.2M
Assetmark, Inc. 0.00% Add +9.0% 49,356 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Add +0.0% 48,622 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.0% 49,167 $1.2M
Ostrum Asset Management 0.05% Reduce -6.1% 49,157 $1.2M
Metis Global Partners, LLC 0.03% Reduce -29.4% 48,690 $1.2M
EverSource Wealth Advisors, LLC 0.05% Reduce -4.6% 48,370 $1.2M
Moors & Cabot, Inc. 0.05% Reduce -3.3% 48,103 $1.2M
Ballast, Inc. 0.29% Reduce -1.3% 47,839 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 46,985 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -1.5% 44,700 $1.1M
Jones Financial Companies LLLP 0.00% Add +11.6% 43,461 $1.1M
Glenmede Investment Management, LP 0.01% Reduce -20.4% 43,902 $1.1M
Eisler Capital Management Ltd. 0.02% Reduce -29.3% 44,144 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -12.1% 43,744 $1.1M
Savant Capital, LLC 0.01% Reduce -6.1% 43,606 $1.1M
Maryland State Retirement & Pension System 0.02% Add +5.0% 43,256 $1.1M
Miller Howard Investments Inc. 0.03% Reduce -10.0% 42,795 $1.1M
Gulf International Bank (UK) Ltd 0.03% No change 42,592 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +31.8% 42,271 $1.0M
New Age Alpha Advisors, LLC 0.04% Reduce -11.2% 41,710 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -8.4% 41,175 $1.0M
Brevan Howard Capital Management LP 0.01% Reduce -91.1% 41,075 $1.0M
Cookson Peirce & Co. Inc. 0.04% New 41,054 $1.0M
Investment Management Corp of Ontario 0.01% Add +90.7% 40,282 $991K
Board of the Pension Protection Fund 0.97% New 40,100 $986K
Caption Management, LLC 0.06% New 40,000 $984K
K.J. Harrison & Partners Inc 0.14% New 40,356 $984K
Massachusetts Wealth Management 0.49% Reduce -6.3% 39,875 $981K
Marex Group Ltd 0.01% Reduce -11.9% 39,202 $964K
Arcadia Investment Management Corp. 0.15% Reduce -1.4% 39,155 $963K
Boothbay Fund Management, LLC 0.03% Add +157.9% 39,021 $960K
New Mexico Educational Retirement Board 0.03% Reduce -5.4% 38,871 $956K
B. Riley Wealth Advisors, Inc. 0.05% Add +3.8% 38,826 $955K
&partners 0.01% Reduce -4.4% 37,394 $924K
Walleye Capital LLC 0.01% Reduce -95.7% 37,324 $918K
Missouri Trust & Investment Co 0.27% Add +12.2% 36,685 $902K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.2% 36,001 $886K
Baker Avenue Asset Management, LP 0.02% Add +0.3% 35,921 $884K
Brighton Jones LLC 0.02% Add +5.7% 35,775 $880K
Daiichi Life Insurance Co., Ltd. 0.02% No change 35,717 $879K
Atria Investments, Inc 0.01% Add +5.1% 35,456 $872K
Capital Fund Management S.A. 0.01% Add +40.9% 35,270 $868K
Sequoia Financial Advisors, LLC 0.01% Add +4.8% 35,141 $864K
Exchange Traded Concepts, LLC 0.01% Add +87.1% 35,076 $863K
Aspire Growth Partners LLC 0.63% Reduce -1.9% 34,921 $859K
Empowered Funds, LLC 0.01% Add +13.5% 34,747 $855K
Great Lakes Advisors, LLC 0.01% Reduce -7.2% 34,690 $853K
Citizens Financial Group Inc. 0.01% Reduce -1.1% 34,690 $853K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -2.0% 34,457 $848K
Great Lakes Retirement, Inc. 0.09% Add +11.8% 34,259 $843K
Commerce Bank 0.00% Add +4.8% 34,240 $842K
Spirit of America Management Corp. 0.17% Reduce -17.1% 34,000 $836K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -86.2% 33,752 $830K
AE Wealth Management LLC 0.01% Add +7.0% 33,675 $828K
Steward Partners Investment Advisory, LLC 0.00% Reduce -26.6% 33,466 $823K
Federation des caisses Desjardins du Quebec 0.00% Reduce -24.4% 33,166 $816K
Vise Technologies, Inc. 0.03% Reduce -7.5% 33,012 $812K
Kestra Advisory Services, LLC 0.00% Reduce -11.3% 32,797 $807K
Bleakley Financial Group, LLC 0.02% Add +36.3% 32,343 $796K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.3% 32,144 $791K
OMERS ADMINISTRATION Corp 0.01% No change 32,100 $790K
NorthRock Partners, LLC 0.01% Add +16.4% 31,835 $783K
Empirical Finance, LLC 0.04% Add +0.9% 31,716 $780K
Pallas Capital Advisors LLC 0.03% Reduce -40.2% 31,455 $774K
Argent Trust Co 0.03% Add +0.5% 30,982 $762K
KDK Private Wealth Management, LLC 0.77% Reduce -0.1% 30,906 $760K
Ilmarinen Mutual Pension Insurance Co 0.01% Reduce -56.5% 30,744 $756K
Cacti Asset Management LLC 0.05% No change 30,000 $753K
Allstate Corp. 0.02% New 30,204 $743K
HB Wealth Management, LLC 0.00% Add +50.3% 29,596 $728K
EPG Wealth Management LLC 0.20% Add +3.3% 29,581 $728K
National Wealth Management Group, LLC 0.26% New 28,569 $703K
Brown Advisory Inc. 0.00% Add +0.9% 27,973 $688K
Citizens & Northern Corp. 0.17% Reduce -7.3% 27,878 $686K
Private Advisor Group, LLC 0.00% Reduce -8.0% 27,618 $679K
Ofi Invest Asset Management 0.01% No change 32,260 $675K
J.W. Cole Advisors, Inc. 0.01% Reduce -14.2% 27,426 $675K
Callan Family Office, LLC 0.02% Reduce -3.4% 27,411 $674K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.9% 27,175 $669K
Essential Partners LLC 0.22% Reduce -1.5% 27,073 $666K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -43.5% 25,092 $664K
Nkcfo LLC 0.20% New 27,000 $664K
Cordgrass Capital Advisors, LLC 0.16% Add +7.8% 26,469 $651K
DRW Securities, LLC 0.03% Add +151.5% 26,408 $647K
Lido Advisors, LLC 0.00% Add +50.6% 26,292 $647K
ING Groep NV 0.00% Reduce -76.8% 26,221 $645K
J. Safra Sarasin Holding AG 0.01% Add +64.7% 26,032 $640K
Pitcairn Co. 0.05% Add +61.0% 24,919 $613K
Waverly Advisors, LLC 0.01% Reduce -12.3% 24,895 $612K
Mgo One Seven LLC 0.01% Add +17.7% 24,833 $611K
Pin Oak Investment Advisors Inc. 0.43% No change 24,705 $608K
Wealth Advisors of Tampa Bay, LLC 0.20% Add +5.5% 24,660 $607K
Guidance Capital, Inc. 0.16% Add +12.4% 22,698 $603K
Apollon Wealth Management, LLC 0.01% Add +15.2% 24,387 $600K
NorthCrest Asset Manangement, LLC 0.01% Reduce -12.1% 24,502 $595K
Meeder Advisory Services, Inc. 0.03% Add +31.4% 24,120 $593K
Amova Asset Management Americas, Inc. 0.01% Reduce -1.9% 23,862 $587K
Jump Financial, LLC 0.01% Reduce -95.2% 23,829 $586K
Kestra Investment Management, LLC 0.02% Add +9.8% 23,715 $583K
Huntington National Bank 0.00% Reduce -3.2% 23,710 $583K
Fox Run Management, L.L.C. 0.09% New 23,579 $580K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -67.8% 23,021 $578K
Howard Capital Management, LLC 0.01% New 23,425 $576K
Bessemer Group Inc. 0.00% Add +1.3% 23,401 $576K
Titleist Asset Management, LLC 0.05% Reduce -24.4% 23,044 $567K
Mufg Securities Americas Inc. 0.04% Add +20.7% 22,992 $566K
Forum Financial Management, LP 0.01% Add +69.2% 22,989 $566K
Coldstream Capital Management Inc. 0.01% Add +25.4% 22,963 $565K
Wahed Invest LLC 0.08% Add +0.6% 22,880 $563K
Capital International Sarl 0.01% Reduce -4.8% 22,628 $557K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -5.9% 22,561 $555K
Rakuten Investment Management, Inc. 0.00% — 90,500 $553K
Everhart Financial Group, Inc. 0.06% Add +23.9% 22,424 $552K
Fidelis Capital Partners, LLC 0.04% New 22,146 $545K
Freestone Capital Holdings, LLC 0.02% Reduce -3.7% 21,767 $535K
MML Investors Services, LLC 0.00% Reduce -12.0% 21,629 $532K
Sender Co & Partners, Inc. 0.21% New 21,584 $531K
D.A. Davidson & Co. 0.00% Add +1.4% 21,350 $525K
Synovus Financial Corp. 0.01% Reduce -82.7% 21,327 $525K
Birmingham Capital Management Co. Inc. 0.24% Reduce -57.1% 21,260 $523K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -5.2% 21,243 $523K
Sunpointe, LLC 0.19% Add +36.8% 21,018 $517K
Huber Capital Management LLC 0.08% No change 20,900 $514K
Tocqueville Asset Management L.P. 0.01% Reduce -81.2% 20,858 $513K
MAI Capital Management 0.00% Reduce -16.6% 20,687 $509K
Sowell Financial Services LLC 0.02% New 20,593 $507K
Alps Advisors Inc. 0.00% New 20,510 $505K
STRS Ohio 0.00% Add +0.0% 20,500 $504K
Westwood Holdings Group Inc. 0.00% Add +60.9% 20,182 $496K
Prospera Financial Services Inc 0.01% Add +39.2% 20,071 $494K
Holowesko Partners Ltd. 0.18% No change 20,000 $492K
Clearbridge Investments, LLC 0.00% No change 20,000 $492K
Lauterbach Financial Advisors, LLC 0.24% No change 19,641 $483K
Connecticut Wealth Management, LLC 0.02% New 19,403 $477K
International Assets Investment Management, LLC 0.04% No change 22,307 $473K
Saxon Interests, Inc. 0.18% Reduce -8.7% 20,690 $470K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +7.8% 18,900 $465K
Vestcor Inc 0.01% No change 18,721 $461K
VeraBank, N.A. 0.09% Reduce -0.3% 18,635 $458K
Choreo, LLC 0.01% Add +8.5% 18,350 $451K
Canada Post Corp Registered Pension Plan 0.02% Add +18.9% 16,936 $448K
Avidian Wealth Enterprises, LLC 0.02% Add +6.9% 18,210 $448K
Clearstead Advisors, LLC 0.01% Reduce -1.8% 18,075 $445K
HAP Trading, LLC 0.12% — 17,823 $438K
GAMMA Investing LLC 0.02% Add +11.0% 17,813 $438K
MASTERINVEST Kapitalanlage GmbH 0.04% No change 17,672 $435K
Impact Partnership Wealth, LLC 0.06% Reduce -6.2% 17,441 $429K
Ballentine Partners, LLC 0.01% Reduce -26.9% 17,302 $426K
First Horizon Corp. 0.02% — 16,976 $418K
Applied Finance Capital Management, LLC 0.03% Reduce -25.8% 16,946 $417K
Journey Advisory Group, LLC 0.03% Reduce -3.6% 16,775 $413K
PFG Investments, LLC 0.02% Add +0.7% 16,678 $410K
Sivia Capital Partners, LLC 0.11% Reduce -21.5% 16,549 $407K
Fayez Sarofim & Co 0.00% Reduce -6.8% 16,540 $407K
Longfellow Investment Management Co. LLC 0.10% No change 16,509 $406K
Eukles Asset Management 0.16% Add +6.5% 16,483 $405K
Narwhal Capital Management 0.03% Add +1.2% 16,427 $404K
Greenleaf Trust 0.00% Add +3.3% 16,390 $403K
MUFG Securities EMEA plc 0.01% Add +538.2% 16,319 $401K
Wedmont Private Capital 0.01% Add +18.8% 16,500 $401K
Bogart Wealth, LLC 0.02% Reduce -21.7% 16,237 $399K
Bayforest Capital Ltd 0.19% Add +114.5% 16,121 $397K
Tema ETFs LLC 0.03% New 15,989 $393K
Signaturefd, LLC 0.01% Add +6.0% 15,949 $392K
Krilogy Financial LLC 0.01% New 14,392 $390K
Allworth Financial LP 0.00% Add +16.0% 15,762 $388K
Moody National Bank Trust Division 0.03% Add +4.0% 15,669 $385K
Holderness Investments Co. 0.08% Reduce -4.9% 15,520 $382K
Chilton Capital Management LLC 0.01% Reduce -5.0% 15,498 $381K
NJ State Employees Deferred Compensation Plan 0.04% No change 15,267 $376K
Aptus Capital Advisors, LLC 0.00% Add +33.6% 14,866 $366K
Transcend Capital Advisors, LLC 0.03% Add +20.5% 14,785 $364K
Turtle Creek Wealth Advisors, LLC 0.03% New 14,718 $362K
Wedbush Securities Inc. 0.01% Reduce -17.9% 14,712 $362K
Dodge & Cox 0.00% Reduce -71.6% 14,700 $362K
Snowden Capital Advisors LLC 0.01% Add +3.7% 14,684 $361K
Tower Research Capital LLC (TRC) 0.01% Reduce -82.7% 14,462 $356K
Scotia Capital Inc. 0.00% Reduce -15.7% 14,413 $355K
CX Institutional 0.01% Add +4.3% 14,410 $354K
SYM FINANCIAL Corp 0.04% Reduce -6.3% 14,102 $347K
HBW Advisory Services LLC 0.04% New 13,922 $342K
Man Group plc 0.00% Reduce -94.2% 13,836 $340K
Systematic Alpha Investments, LLC 0.01% No change 13,816 $340K
Gradient Investments LLC 0.01% Reduce -7.6% 13,810 $340K
Stephens Inc. 0.00% Add +0.2% 13,652 $336K
Cullen Investment Group, LTD. 0.04% Reduce -30.2% 13,745 $334K
GAM Holding AG 0.02% New 13,218 $325K
Chicago Partners Investment Group LLC 0.01% Add +5.5% 12,208 $325K
Hilltop National Bank 0.08% Reduce -5.1% 13,053 $321K
Baader Bank Aktiengesellschaft 0.03% Reduce -55.9% 13,246 $319K
Atala Financial Inc 0.20% Reduce -1.7% 12,960 $319K
Sage Mountain Advisors LLC 0.02% New 12,794 $315K
Parallel Advisors, LLC 0.01% Add +28.8% 12,632 $311K
MGB Wealth Management, LLC 0.09% Reduce -16.1% 12,567 $310K
Keybank National Association 0.00% Reduce -5.5% 12,576 $309K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -88.4% 12,518 $308K
BWM Planning, LLC 0.09% Add +9.6% 12,440 $306K
Coastal Bridge Advisors, LLC 0.02% Reduce -55.7% 12,425 $306K
Knollwood Investment Advisory, LLC 0.03% No change 12,349 $304K
Inspire Investing, LLC 0.03% Reduce -10.6% 12,332 $303K
Voleon Capital Management LP 0.01% New 12,198 $300K
Abich Financial Wealth Management LLC 0.11% — 12,122 $298K
Mystic Asset Management, Inc. 0.07% Reduce -2.8% 12,057 $297K
Welch Group, LLC 0.01% Reduce -0.1% 12,025 $296K
Valeo Financial Advisors, LLC 0.01% New 12,021 $296K
Siemens Fonds Invest GmbH 0.02% No change 11,972 $295K
QSV Equity Investors LLC 0.29% Reduce -2.1% 11,687 $288K
Meridian Wealth Management, LLC 0.01% Reduce -5.8% 11,677 $287K
Investors Asset Management of Georgia Inc. /Ga/ 0.12% Reduce -2.5% 11,670 $287K
Mutual Advisors, LLC 0.01% Reduce -37.0% 10,534 $287K
AlphaQuest LLC 0.02% Reduce -48.1% 11,641 $286K
Rothschild Investment LLC 0.02% Add +7.2% 11,502 $283K
CI Investments Inc. 0.00% Add +6.8% 11,436 $281K
DAVENPORT & Co LLC 0.00% Reduce -20.8% 11,356 $279K
Angeles Wealth Management, LLC 0.02% Add +3.6% 11,320 $278K
Wilmington Savings Fund Society, FSB 0.01% Reduce -26.4% 11,279 $277K
Mather Group, Llc. 0.00% New 11,104 $273K
Montgomery Investment Management Inc. 0.10% Reduce -1.8% 11,000 $271K
Cerro Pacific Wealth Advisors LLC 0.07% Reduce -20.2% 10,848 $267K
SCP Investment, LP 0.21% Reduce -27.0% 10,800 $266K
Allianz SE 0.01% Reduce -17.6% 10,800 $266K
Two Sigma Advisers, LP 0.00% Reduce -99.2% 10,800 $266K
Frank, Rimerman Advisors LLC 0.02% New 10,712 $264K
Quadrant Capital Group LLC 0.01% New 10,666 $262K
Cladis Investment Advisory, LLC 0.15% New 10,600 $261K
Mesirow Financial Investment Management, Inc. 0.00% Add +0.0% 10,544 $259K
IRON Financial LLC 0.12% New 10,469 $258K
Your Advocates Ltd., LLP 0.09% No change 10,419 $256K
Peapack Gladstone Financial Corp. 0.00% Reduce -16.3% 10,410 $256K
Cidel Asset Management Inc. 0.01% New 10,405 $256K
Dover Advisors, LLC 0.10% Reduce -2.1% 10,318 $254K
SIH Partners, LLLP 0.02% New 10,256 $252K
Searle & Co. 0.07% No change 10,249 $252K
Court Place Advisors, LLC 0.08% No change 10,245 $252K
Full Sail Capital, LLC 0.01% New 10,214 $251K
Flagship Harbor Advisors, LLC 0.01% Reduce -1.0% 10,140 $249K
Hills Bank & Trust Co 0.01% Reduce -69.8% 10,062 $248K
Midland Wealth Advisors, LLC 0.01% Reduce -8.7% 10,018 $246K
Arista Wealth Management, LLC 0.03% New 10,000 $246K
Park Avenue Securities LLC 0.00% Reduce -16.9% 10,005 $246K
Kingsview Wealth Management, LLC 0.00% New 9,998 $246K
Citizens National Bank Trust Department 0.04% No change 9,980 $246K
OneDigital Investment Advisors LLC 0.00% New 9,977 $245K
Guinness Atkinson Asset Management Inc 0.12% No change 9,809 $245K
Manske Wealth Management 0.08% Add +0.5% 9,964 $245K
Level Four Advisory Services, LLC 0.01% Reduce -7.6% 9,918 $244K
Stratos Wealth Partners, LTD. 0.00% New 9,863 $243K
Perigon Wealth Management, LLC 0.00% New 9,818 $242K
LeClair Wealth Partners LLC 0.15% Reduce -8.4% 9,801 $241K
Johnson Investment Counsel Inc. 0.00% Reduce -15.2% 9,728 $239K
Smartleaf Asset Management LLC 0.01% Add +69.9% 9,543 $239K
180 Wealth Advisors, LLC 0.03% New 9,696 $239K
Applied Capital LLC 0.17% New 9,570 $235K
QRG Capital Management, Inc. 0.00% New 9,514 $234K
Aaron Wealth Advisors LLC 0.01% New 9,468 $233K
Argonautica Private Wealth Management, Inc. 0.07% Reduce -44.8% 9,430 $232K
Bryn Mawr Trust Advisors, LLC 0.01% New 9,388 $231K
EagleClaw Capital Managment, LLC 0.03% New 9,300 $229K
Syon Capital LLC 0.01% New 9,290 $229K
HUB Investment Partners, LLC 0.01% New 9,268 $228K
Clarus Group, Inc. 0.08% New 9,230 $227K
Hardin Capital Partners, LLC 0.12% New 9,168 $226K
SeaCrest Wealth Management, LLC 0.02% Reduce -11.7% 9,389 $225K
Capital Advisors Inc. 0.00% New 9,059 $223K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.12% Add +80.0% 9,000 $221K
American National Bank & Trust 0.02% Add +565.7% 9,000 $221K
MCF Advisors LLC 0.01% Add +115.7% 8,985 $221K
HM Payson & Co. 0.00% No change 8,977 $221K
Boltwood Capital Management 0.06% New 8,960 $220K
Garrett Wealth Advisory Group, LLC 0.04% New 8,957 $220K
Pinnacle Associates Ltd. 0.00% New 8,803 $217K
Paragon Capital Management Ltd 0.04% New 8,777 $216K
Fifth Third Wealth Advisors LLC 0.01% New 8,765 $216K
Fruth Investment Management 0.06% New 8,770 $215K
Fourpath Capital Management, LLC 0.03% New 8,698 $214K
waypoint wealth counsel 0.08% New 8,682 $214K
Retirement Planning Co of New England, Inc. 0.09% New 8,674 $213K
Childress Capital Advisors, LLC 0.04% New 8,659 $213K
Sumitomo Life Insurance Co. 0.01% No change 8,642 $213K
CoreFirst Bank & Trust 0.11% Add +10.2% 8,640 $213K
CSS LLC 0.04% Reduce -90.5% 8,628 $212K
UMB Bank, n.a. 0.00% Add +28.5% 8,616 $212K
Banco Santander, S.A. 0.00% Reduce -98.2% 8,594 $211K
Cohen Klingenstein LLC 0.01% New 8,500 $209K
Crestwood Advisors Group, LLC 0.00% New 8,451 $208K
Hilltop Holdings Inc. 0.01% New 8,414 $207K
QTR Family Wealth, LLC 0.10% New 8,394 $206K
Summit Financial, LLC 0.00% Reduce -25.4% 8,320 $205K
Flow Traders U.S. LLC 0.01% New 8,287 $204K
Cim Investment Management Inc. 0.06% Reduce -1.5% 8,283 $204K
Kingswood Wealth Advisors, LLC 0.01% New 8,245 $203K
Rexford Capital Inc. 0.16% Add +4.4% 8,240 $203K
Smith Shellnut Wilson LLC 0.08% New 8,227 $202K
IFP Advisors, Inc 0.01% Reduce -47.5% 8,221 $202K
Composition Wealth, LLC 0.00% New 8,216 $202K
Cornerstone Wealth Management, LLC 0.01% New 8,177 $201K
Requisite Capital Management, LLC 0.03% New 8,174 $201K
Geneos Wealth Management Inc. 0.01% Reduce -32.7% 8,016 $197K
Gifford Fong Associates 0.04% No change 8,000 $197K
Smithfield Trust Co 0.01% No change 8,000 $197K
SBI Securities Co., Ltd. 0.01% Add +6.8% 7,879 $194K
Farther Finance Advisors, LLC 0.00% Add +32.9% 7,778 $191K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.2% 7,771 $191K
Global Retirement Partners, LLC 0.00% Reduce -12.8% 7,710 $190K
Brown Brothers Harriman & Co. 0.00% Add +325.5% 7,599 $187K
Bokf, NA 0.00% Reduce -86.1% 7,421 $183K
Principal Securities, Inc. 0.00% Add +1.8% 7,080 $174K
Pittenger & Anderson Inc. 0.01% No change 7,000 $172K
Hantz Financial Services, Inc. 0.00% Add +249.3% 6,965 $171K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -21.2% 6,675 $164K
CIBC Private Wealth Group LLC 0.00% Reduce -0.7% 6,588 $162K
Lanark Financial, Inc. 0.01% Reduce -23.1% 6,470 $159K
Golden State Wealth Management, LLC 0.02% No change 6,045 $149K
State of Wyoming 0.02% Add +277.4% 5,918 $146K
Center for Financial Planning, Inc. 0.02% No change 5,890 $145K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.8% 5,537 $136K
Clearstead Trust, LLC 0.02% Add +7.4% 5,370 $132K
Blue Trust, Inc. 0.00% Reduce -30.5% 5,301 $130K
Transamerica Financial Advisors, LLC 0.01% Add +19.8% 5,192 $128K
Eastern Bank 0.00% Add +43.3% 5,183 $128K
Harbour Investments, Inc. 0.00% Add +84.2% 4,959 $122K
JFS Wealth Advisors, LLC 0.01% Reduce -0.1% 4,813 $118K
Ameritas Advisory Services, LLC 0.01% Reduce -43.1% 4,768 $117K
Compagnie Lombard Odier SCmA 0.00% No change 4,500 $111K
CANADA LIFE ASSURANCE Co 0.00% Add +4.6% 4,018 $101K
Cohen & Steers, Inc. 0.00% No change 4,000 $98K
Central Pacific Bank - Trust Division 0.01% No change 3,800 $93K
Resources Management Corp. /CT/ 0.01% Reduce -5.1% 3,700 $91K
Westport Asset Management Inc. 0.04% No change 3,444 $85K
Whittier Trust Co. 0.00% No change 3,464 $84K
TCTC Holdings, LLC 0.00% No change 3,300 $81K
Goldstream Capital Management Ltd 0.03% No change 3,226 $79K
Caldwell Trust Co 0.01% Add +0.5% 3,139 $77K
Sunbelt Securities, Inc. 0.01% Add +1.0% 3,127 $77K
AdvisorNet Financial, Inc 0.00% Add +222.4% 3,114 $77K
U S Global Investors Inc. 0.01% No change 3,000 $74K
SouthState Bank Corp 0.00% Add +75.9% 2,945 $72K
Spire Wealth Management 0.00% Add +11.8% 2,827 $70K
Blume Capital Management, Inc. 0.01% Add +0.1% 2,702 $66K
Hemington Wealth Management 0.01% Add +26.7% 2,720 $66K
Pilgrim Partners Asia Pte Ltd 0.03% — 2,600 $64K
Quent Capital, LLC 0.01% New 2,585 $64K
Atlantic Union Bankshares Corp 0.00% New 2,517 $62K
CYBER HORNET ETFs LLC 0.04% Add +3.7% 2,408 $59K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +1.3% 2,382 $59K
Parkside Financial Bank & Trust 0.00% Add +22.2% 2,369 $58K
Sachetta, LLC 0.02% Add +0.0% 2,281 $56K
TD Private Client Wealth LLC 0.00% Add +6.8% 2,231 $55K
Investors Research Corp 0.01% No change 2,222 $55K
DT Investment Partners, LLC 0.00% No change 2,221 $55K
Bartlett & Co. Wealth Management LLC 0.00% Add +16.5% 2,214 $54K
North Star Investment Management Corp. 0.00% No change 2,200 $54K
Wealthspire Advisors, LLC 0.00% New 2,189 $54K
Cromwell Holdings LLC 0.03% Reduce -20.6% 2,157 $53K
Trust Co. of Toledo NA 0.01% Reduce -22.2% 2,156 $53K
McIlrath & Eck, LLC 0.01% Add +0.1% 2,135 $53K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -1.2% 2,126 $52K
Addison Advisors LLC 0.01% Add +88.9% 2,125 $52K
Valley National Advisers Inc. 0.01% Reduce -97.0% 2,046 $50K
Cary Street Partners Investment Advisory LLC 0.02% Add +12.6% 2,017 $50K
True Wealth Design, LLC 0.02% Add +82.8% 2,011 $49K
Centennial Bank 0.02% No change 2,000 $49K
Deseret Mutual Benefit Administrators 0.02% Add +61.7% 1,957 $48K
CVA Family Office, LLC 0.01% Reduce -0.3% 1,877 $46K
Sentry Investment Management LLC 0.03% Reduce -36.6% 1,799 $43K
Bollard Group LLC 0.00% Add +0.2% 1,642 $40K
Optimum Investment Advisors 0.01% No change 1,500 $37K
Sava Infond d.o.o. 0.01% No change 1,500 $37K
Summit Securities Group LLC 0.01% Add +154.1% 1,471 $36K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.07% Reduce -92.5% 1,421 $35K
Private Trust Co. NA 0.00% Add +33.7% 1,310 $32K
Root Financial Partners, LLC 0.00% New 1,309 $32K
Indiana Trust & Investment Management Co 0.01% No change 1,300 $32K
BOK Financial Private Wealth, Inc. 0.00% No change 1,286 $32K
Strive Asset Management, LLC 0.02% New 1,277 $31K
NFSG Corp 0.00% No change 1,250 $31K
Covestor Ltd 0.02% Add +2.7% 1,226 $30K
Cranbrook Wealth Management, LLC 0.01% Add +0.7% 1,200 $30K
Vermillion Wealth Management, Inc. 0.01% Reduce -7.5% 1,167 $29K
First United Bank & Trust 0.01% Add +12.5% 1,125 $28K
NBT Bank, N.A. 0.00% No change 1,115 $27K
Hanson & Doremus Investment Management 0.00% No change 1,100 $27K
Kelly Lawrence W & Associates Inc. 0.01% No change 1,080 $27K
Altshuler Shaham Ltd 0.00% Add +17.2% 1,034 $25K
Cullen/Frost Bankers, Inc. 0.00% New 1,019 $25K
Mascoma Wealth Management LLC 0.01% No change 1,008 $25K
Granite FO LLC 0.01% No change 1,000 $25K
Kelleher Financial Advisors 0.01% New 1,000 $25K
ORG Partners LLC 0.00% Add +8.4% 995 $24K
GW&K Investment Management, LLC 0.00% Add +4.3% 966 $24K
Activest Wealth Management 0.00% Add +19.1% 954 $23K
Alerus Financial NA 0.00% No change 945 $23K
Ogorek Anthony Joseph /NY/ 0.01% Add +16.9% 967 $23K
City State Bank 0.01% No change 891 $22K
Farmers & Merchants Investments Inc. 0.00% Reduce -17.7% 886 $22K
Physician Wealth Advisors, Inc. 0.00% Add +131.2% 874 $22K
Rosenberg Matthew Hamilton 0.00% No change 872 $21K
Coston, McIsaac & Partners 0.01% No change 893 $21K
Strengthening Families & Communities, LLC 0.00% New 853 $21K
Silvant Capital Management LLC 0.00% No change 839 $21K
GPS Wealth Strategies Group, LLC 0.00% Reduce -1.1% 817 $20K
Horizon Bancorp Inc. 0.01% Reduce -8.3% 804 $20K
Armstrong Advisory Group, Inc. 0.00% Reduce -71.3% 809 $20K
Birchbrook, Inc. 0.01% No change 800 $20K
Luken Investment Analytics, LLC 0.01% No change 800 $20K
Hollencrest Capital Management 0.00% No change 800 $20K
LRI Investments, LLC 0.00% No change 14,320 $19K
Evermay Wealth Management LLC 0.00% No change 778 $19K
Boreal Capital Management LLC 0.02% No change 775 $19K
Dagco, Inc. 0.00% New 771 $19K
Asset Planning,Inc 0.01% Add +0.7% 740 $18K
Abound Wealth Management 0.00% Add +705.7% 709 $17K
First Financial Corp. 0.01% No change 700 $17K
Consultiva Wealth Management, Corp. 0.05% No change 695 $17K
Stone House Investment Management, LLC 0.00% Reduce -10.5% 688 $17K
Pinnacle Bancorp, Inc. 0.00% Add +12.8% 681 $17K
Fortitude Family Office, LLC 0.00% Add +5.4% 665 $16K
Trust Co. of Vermont 0.00% Reduce -47.4% 665 $16K
Murphy & Mullick Capital Management Corp 0.01% No change 600 $16K
Rise Advisors, LLC 0.01% Add +8.1% 626 $15K
Alpine Bank Wealth Management 0.00% No change 600 $15K
Trust Co 0.00% No change 566 $14K
Wexford Capital LP 0.00% New 563 $14K
Frazier Financial Advisors, LLC 0.01% No change 561 $14K
Medallion Wealth Advisors, LLC 0.00% Add +0.4% 560 $14K
Raffa Wealth Management, LLC 0.00% Add +6.1% 554 $14K
Meeder Asset Management Inc. 0.00% Add +5.7% 542 $13K
Sound Income Strategies, LLC 0.00% No change 566 $13K
Kilter Group LLC 0.01% Add +4.5% 533 $13K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -16.6% 502 $12K
1 North Wealth Services LLC 0.01% No change 500 $12K
MTM Investment Management, LLC 0.00% No change 500 $12K
Hillsdale Investment Management Inc. 0.00% No change 500 $12K
South Plains Financial, Inc. 0.01% No change 500 $12K
Harbor Investment Advisory, LLC 0.00% Reduce -86.8% 494 $12K
Red Tortoise LLC 0.01% Add +0.6% 483 $12K
WPG Advisers, LLC 0.01% No change 459 $11K
Tompkins Financial Corp. 0.00% Reduce -58.4% 428 $11K
Principia Wealth Advisory, LLC 0.01% Add +2.2% 421 $10K
Wolff Wiese Magana LLC 0.01% Add +6.4% 415 $10K
United Community Bank 0.00% Add +7.6% 409 $10K
Private Wealth Asset Management, LLC 0.00% No change 404 $10K
Grove Bank & Trust 0.00% No change 397 $10K
Key Financial Inc 0.00% No change 374 $9K
Asset Dedication, LLC 0.00% No change 376 $9K
St Germain D J Co. Inc. 0.00% No change 366 $9K
Hazlett, Burt & Watson, Inc. 0.00% Add +0.8% 377 $9K
Richardson Financial Services Inc. 0.01% Reduce -22.3% 365 $9K
CoreCap Advisors, LLC 0.00% Add +12.2% 359 $9K
Measured Wealth Private Client Group, LLC 0.00% New 355 $9K
Aspect Partners, LLC 0.00% No change 352 $9K
Crews Bank & Trust 0.00% No change 350 $9K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 342 $8K
Prestige Wealth Management Group LLC 0.00% No change 337 $8K
Bruce G. Allen Investments, LLC 0.01% Add +22.0% 333 $8K
Zions Bancorporation, National Association 0.00% Add +112.2% 331 $8K
Bell Investment Advisors, Inc 0.00% Reduce -7.5% 319 $8K
Cornerstone Planning Group LLC 0.00% Add +13.7% 283 $8K
High Note Wealth, LLC 0.00% Reduce -33.1% 307 $8K
Towne Trust Company, N.A 0.00% No change 300 $7K
WealthCollab, LLC 0.00% No change 298 $7K
Salomon & Ludwin, LLC 0.00% New 297 $7K
Dogwood Wealth Management LLC 0.00% Add +3.9% 293 $7K
Kozak & Associates, Inc. 0.00% Add +0.8% 269 $7K
Wealth Watch Advisors, INC 0.00% New 289 $7K
Roxbury Financial LLC 0.01% New 282 $7K
Johnson Financial Group, Inc. 0.00% New 278 $7K
MV Capital Management, Inc. 0.00% Add +11.3% 266 $7K
CENTRAL TRUST Co 0.00% No change 250 $6K
Provenance Wealth Advisors, LLC 0.00% No change 229 $6K
Winnacle Wealth LLC 0.00% New 225 $6K
Truvestments Capital LLC 0.00% New 219 $5K
Financial Consulate, Inc. 0.00% New 215 $5K
GHP Investment Advisors, Inc. 0.00% No change 214 $5K
Bangor Savings Bank 0.00% No change 208 $5K
Ancora Advisors LLC 0.00% No change 207 $5K
Game Plan Financial Advisors, LLC 0.00% No change 200 $5K
Painted Porch Advisors LLC 0.00% New 200 $5K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 200 $5K
Colonial Trust Co / SC 0.00% Reduce -88.9% 200 $5K
Cetera Trust Company, N.A 0.00% No change 197 $5K
TFC Financial Management, Inc. 0.00% Add +32.9% 190 $5K
Foster Dykema Cabot & Partners, LLC 0.00% No change 185 $5K
Howard Hughes Medical Institute 0.00% Reduce -1.6% 184 $5K
Rakuten Securities, Inc. 0.00% Reduce -88.5% 183 $5K
Westend Capital Management, LLC 0.00% No change 177 $4K
Manchester Capital Management LLC 0.00% Reduce -97.0% 172 $4K
Keener Financial Planning LLC 0.00% No change 182 $4K
Capital Advisors, Ltd. LLC 0.00% No change 164 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 160 $4K
Crewe Advisors LLC 0.00% Add +0.7% 152 $4K
Colonial Trust Advisors 0.00% Reduce -99.2% 150 $4K
Independence Bank of Kentucky 0.00% Reduce -51.9% 150 $4K
Financial Network Wealth Advisors LLC 0.00% Reduce -62.9% 149 $4K
Clark Wealth Partners 0.00% Add +207.1% 129 $4K
JNBA Financial Advisors 0.00% Add +45.5% 144 $4K
YANKCOM Partnership 0.00% No change 138 $3K
JPL Wealth Management, LLC 0.00% New 137 $3K
Signature Resources Capital Management, LLC 0.00% No change 130 $3K
Tradewinds Capital Management, LLC 0.00% No change 124 $3K
PFS Partners, LLC 0.00% Add +0.8% 124 $3K
Vision Financial Markets LLC 0.00% Add +0.8% 124 $3K
Roble, Belko & Company, Inc 0.00% No change 134 $3K
Glass Jacobson Investment Advisors llc 0.00% New 120 $3K
S&T Bank 0.00% Add +85.9% 119 $3K
LGT Financial Advisors LLC 0.01% Add +0.9% 117 $3K
Rialto Wealth Management, LLC 0.00% Add +77.3% 117 $3K
Anfield Capital Management, LLC 0.00% No change 115 $3K
Versant Capital Management, Inc 0.00% No change 113 $3K
SOA Wealth Advisors, LLC. 0.00% No change 110 $3K
Main Street Group, LTD 0.00% No change 108 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 104 $3K
Gables Capital Management Inc. 0.00% No change 100 $2K
Albion Financial Group 0.00% No change 100 $2K
Private Wealth Management Group, LLC 0.00% Add +83.3% 99 $2K
Princeton Global Asset Management LLC 0.00% No change 98 $2K
C M Bidwell & Associates Ltd. 0.00% New 86 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 85 $2K
Nvwm, LLC 0.00% Add +14.3% 80 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 77 $2K
Oakworth Capital, Inc. 0.00% No change 77 $2K
Highline Wealth Partners LLC 0.00% No change 60 $1K
N.E.W. Advisory Services LLC 0.00% No change 60 $1K
Strategic Advocates LLC 0.00% New 57 $1K
New England Capital Financial Advisors LLC 0.00% No change 54 $1K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 54 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +466.7% 51 $1K
Carolina Wealth Advisors, LLC 0.00% No change 50 $1K
SJS Investment Consulting Inc. 0.00% New 50 $1K
Cape Investment Advisory, Inc. 0.00% Reduce -97.2% 48 $1K
Evelyn Partners Asset Management Ltd 0.00% No change 44 $1K
Hughes Financial Services, LLC 0.00% New 38 $1K
Cloud Capital Management, LLC 0.00% New 74 $1K
Penserra Capital Management LLC 0.00% Reduce -99.7% 75 $1K
Tortoise Investment Management, LLC 0.00% Add +21.2% 40 $984
HFM Investment Advisors, LLC 0.00% Add +160.0% 39 $959
Financial Management Professionals, Inc. 0.00% Reduce -62.9% 39 $959
Heartwood Wealth Advisors LLC 0.00% New 37 $910
DiNuzzo Private Wealth, Inc. 0.00% Reduce -2.5% 39 $887
SIMA Wealth Partners, LLC 0.00% New 35 $861
Steigerwald, Gordon & Koch Inc. 0.00% New 35 $861
Nemes Rush Group LLC 0.00% No change 34 $835
Ransom Advisory, Ltd 0.00% No change 33 $812
Salem Investment Counselors Inc. 0.00% No change 32 $788
Orion Capital Management LLC 0.00% New 32 $787
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 31 $763
FSA Wealth Management LLC 0.00% No change 30 $738
Guerra Advisors Inc 0.00% New 30 $738
Archer Investment Corp 0.00% No change 30 $738
Bare Financial Services, Inc 0.00% New 30 $738
IMG Wealth Management, Inc. 0.00% New 26 $640
CNB Bank 0.00% No change 26 $640
American Capital Advisory, LLC 0.00% Reduce -17.2% 24 $591
Avalon Trust Co 0.00% New 24 $591
Elevation Wealth Partners, LLC 0.00% New 23 $566
Valued Wealth Advisors LLC 0.00% Add +10.5% 21 $526
Palisade Asset Management, LLC 0.00% New 21 $517
Dunhill Financial, LLC 0.00% Reduce -35.5% 20 $483
SWAN Capital LLC 0.00% New 19 $476
Raleigh Capital Management Inc. 0.00% No change 17 $421
Quest 10 Wealth Builders, Inc. 0.00% No change 16 $396
ROSS\JOHNSON & Associates LLC 0.01% No change 11 $271
Hurley Capital, LLC 0.00% New 10 $246
Hager Investment Management Services, LLC 0.00% Reduce -57.1% 9 $221
Davis Capital Management 0.00% — 8 $197
Islay Capital Management, LLC 0.00% No change 6 $148
Legacy Wealth Managment, LLC 0.00% No change 5 $123
Creative Financial Designs Inc. 0.00% No change 5 $123
Quaker Wealth Management, LLC 0.00% No change 4 $99
Hoertkorn Richard Charles 0.00% No change 4 $98
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.