HalliburtonHAL
13F holders, Q4 2025 (December 31)1,014holders +95
146new positions
87sold out
10famous investors
$28.28avg. 13F price*
At the end of Q4 2025, 1,014 institutions reported holding Halliburton Co. (HAL) in their 13F filings, up 95 from Q3 2025. 146 opened new positions and 87 sold out. The largest holders were Capital Research Global Investors ($3.1B), Vanguard Group Inc. ($2.9B) and BlackRock, Inc. ($2.2B). 10 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 146 | $247.1M |
| Exits | 87 | $1.0B |
All 13F filers, Q3 2025 → Q4 2025: 66,373,596 shares bought and 90,723,688 shares sold, net −24,350,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,014 holders
| Capital Research Global Investors | 0.58% | Add +21.1% | 110,220,971 | $3.1B |
| Vanguard Group Inc. | 0.04% | Reduce -3.4% | 101,025,255 | $2.9B |
| BlackRock, Inc. | 0.04% | Reduce -3.9% | 78,715,172 | $2.2B |
| State Street Corp. | 0.05% | Add +1.7% | 50,825,761 | $1.4B |
| Charles Schwab Investment Management Inc. | 0.14% | Add +1.4% | 31,097,164 | $878.8M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.7% | 22,288,010 | $627.4M |
| Morgan Stanley | 0.03% | Add +14.0% | 15,806,168 | $446.7M |
| Capital World Investors | 0.05% | Reduce -5.5% | 12,987,123 | $367.0M |
| Invesco Ltd. | 0.03% | Reduce -11.2% | 10,362,619 | $292.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.96% | Reduce -6.4% | 10,156,923 | $287.0M |
| Bank of America Corp. | 0.02% | Reduce -10.5% | 9,247,315 | $261.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +9.2% | 9,135,287 | $258.2M |
| Northern Trust Corp. | 0.03% | Reduce -3.9% | 8,643,954 | $244.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +16.0% | 8,606,671 | $243.2M |
| Brandes Investment Partners, LP | 1.62% | Add +1.4% | 7,548,930 | $213.3M |
| Franklin Resources Inc. | 0.05% | Add +54.5% | 6,936,378 | $196.0M |
| Bank of New York Mellon Corp | 0.03% | Add +10.2% | 6,533,974 | $184.7M |
| LSV Asset Management | 0.37% | Add +0.5% | 6,080,922 | $171.8M |
| Norges Bank | 0.02% | — | 5,990,925 | $169.3M |
| AQR Capital Management | 0.09% | Add +20.7% | 5,943,779 | $168.0M |
| Legal & General Group Plc | 0.03% | Reduce -4.8% | 5,370,278 | $151.8M |
| Pzena Investment Management LLC | 0.45% | Reduce -0.2% | 5,333,743 | $150.7M |
| Schroder Investment Management Group | 0.11% | Add +40.8% | 5,328,496 | $150.6M |
| Amundi | 0.04% | Add +4.5% | 5,175,458 | $146.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +13.5% | 4,941,876 | $139.7M |
| Van Eck Associates Corp. | 0.11% | Add +21.4% | 4,875,345 | $137.8M |
| Deutsche Bank AG | 0.04% | Reduce -27.6% | 4,185,539 | $118.3M |
| UBS Group AG | 0.02% | Reduce -28.9% | 3,959,628 | $111.9M |
| Caisse de depot et placement du Quebec | 0.19% | Reduce -21.7% | 3,907,383 | $110.4M |
| FMR LLC | 0.01% | Add +26.5% | 3,876,384 | $109.5M |
| Pacer Advisors, Inc. | 0.29% | Reduce -62.3% | 3,826,632 | $108.1M |
| PFA Pension, Forsikringsaktieselskab | 0.28% | — | 3,410,943 | $97.2M |
| Sourcerock Group LLC | 5.32% | Add +193.3% | 3,291,218 | $93.0M |
| Neuberger Berman Group LLC | 0.07% | Add +334.5% | 3,182,182 | $90.0M |
| Thrivent Financial for Lutherans | 0.15% | Add +33.2% | 2,914,220 | $82.4M |
| California State Teachers Retirement System | 0.08% | Reduce -12.6% | 2,832,509 | $80.0M |
| Nuveen, LLC | 0.02% | Reduce -5.2% | 2,640,663 | $74.6M |
| Wells Fargo & Company | 0.01% | Add +14.8% | 2,503,370 | $70.7M |
| Balyasny Asset Management L.P. | 0.13% | Add +3741.8% | 2,418,520 | $68.3M |
| Swiss National Bank | 0.04% | Reduce -5.7% | 2,336,400 | $66.0M |
| HSBC Holdings PLC | 0.04% | Add +26.6% | 2,274,017 | $64.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.7% | 2,223,828 | $62.8M |
| BNP Paribas Financial Markets | 0.04% | Add +12.3% | 2,194,627 | $62.0M |
| Royal Bank of Canada | 0.01% | Reduce -30.3% | 2,147,122 | $60.7M |
| American Century Companies Inc. | 0.03% | Add +39.0% | 2,048,952 | $57.9M |
| Groupama Asset Managment | 0.81% | Add +19.9% | 1,941,931 | $54.9M |
| Mediolanum International Funds Ltd | 0.54% | Add +309.7% | 1,907,887 | $54.4M |
| California Public Employees Retirement System | 0.03% | Add +3.8% | 1,851,256 | $52.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.0% | 1,766,967 | $52.3M |
| Boston Partners | 0.05% | Reduce -4.0% | 1,837,390 | $51.5M |
| Danske Bank A/S | 0.12% | Add +1433.1% | 1,805,945 | $51.0M |
| Thompson Siegel & Walmsley LLC | 0.85% | Reduce -22.1% | 1,793,168 | $50.7M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -67.8% | 1,785,565 | $50.5M |
| Barclays PLC | 0.02% | Reduce -8.7% | 1,768,990 | $50.0M |
| Ameriprise Financial Inc. | 0.01% | Add +10.4% | 1,757,391 | $49.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.1% | 1,671,506 | $47.2M |
| Rhumbline Advisers | 0.04% | Reduce -5.5% | 1,598,249 | $45.2M |
| New York State Common Retirement Fund | 0.06% | Reduce -6.8% | 1,533,421 | $43.3M |
| National Pension Service | 0.03% | Add +3.2% | 1,520,820 | $43.0M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -14.4% | 1,519,728 | $42.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +139.9% | 1,504,272 | $42.5M |
| Alyeska Investment Group, L.P. | 0.11% | New | 1,417,424 | $40.1M |
| D. E. Shaw & Co. | 0.03% | Reduce -23.8% | 1,383,420 | $39.1M |
| First Trust Advisors LP | 0.03% | Reduce -9.9% | 1,307,731 | $37.0M |
| Credit Agricole S A | 0.10% | Add +249.4% | 1,256,786 | $35.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 1,215,709 | $34.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +426.1% | 1,197,689 | $33.8M |
| Citigroup Inc. | 0.02% | Add +4.1% | 1,175,388 | $33.2M |
| Wellington Management Group LLP | 0.01% | Reduce -2.8% | 1,113,855 | $31.5M |
| Perpetual Ltd | 0.45% | Add +2.8% | 1,094,104 | $30.9M |
| Discerene Group LP | 3.14% | Reduce -12.5% | 1,092,244 | $30.9M |
| Gotham Asset Management | 0.11% | Add +7.2% | 1,078,079 | $30.5M |
| Gabelli Funds LLC | 0.21% | Add +0.4% | 1,072,525 | $30.3M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +10.3% | 1,068,409 | $30.2M |
| Victory Capital Management Inc. | 0.02% | Add +12.6% | 1,067,954 | $30.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.0% | 1,041,511 | $29.4M |
| Bank of Nova Scotia | 0.04% | Add +734.9% | 998,517 | $28.2M |
| Citadel Advisors | 0.02% | Reduce -65.5% | 998,069 | $28.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +3.6% | 989,968 | $28.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 956,103 | $27.0M |
| Gendell Jeffrey L | 0.45% | New | 921,100 | $26.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Reduce -0.9% | 909,341 | $25.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.7% | 897,918 | $25.4M |
| Canada Pension Plan Investment Board | 0.02% | No change | 842,355 | $23.8M |
| Cibc World Market Inc. | 0.04% | Add +250.4% | 839,242 | $23.7M |
| Worldquant Millennium Advisors LLC | 0.09% | Add +15.2% | 839,127 | $23.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.9% | 834,455 | $23.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -9.8% | 819,385 | $23.2M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.5% | 811,003 | $22.9M |
| ARGA Investment Management, LP | 0.62% | Reduce -46.6% | 804,096 | $22.7M |
| Anchor Capital Advisors LLC | 0.64% | Reduce -4.8% | 787,389 | $22.3M |
| Bank of Montreal | 0.01% | Reduce -4.1% | 771,177 | $21.8M |
| SG Americas Securities, LLC | 0.03% | Add +1082.4% | 745,387 | $21.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -72.3% | 743,143 | $21.0M |
| Foster Victor Wealth Advisors, LLC | 1.20% | Reduce -20.5% | 632,986 | $20.6M |
| ASR Vermogensbeheer N.V. | 0.24% | Reduce -0.8% | 728,794 | $20.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -57.4% | 714,200 | $20.2M |
| Aviva PLC | 0.03% | Add +1.1% | 691,801 | $19.6M |
| South Dakota Investment Council | 0.37% | Reduce -10.1% | 686,977 | $19.4M |
| National Bank of Canada | 0.02% | Add +133.0% | 672,492 | $19.0M |
| KLCM Advisors, Inc. | 1.63% | Reduce -0.5% | 672,387 | $19.0M |
| Yaupon Capital Management LP | 0.93% | Reduce -36.8% | 668,506 | $18.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -16.8% | 642,561 | $18.2M |
| Korea Investment CORP | 0.04% | Reduce -3.5% | 630,738 | $17.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +698.1% | 623,764 | $17.6M |
| LPL Financial LLC | 0.00% | Add +11.1% | 610,707 | $17.3M |
| Energy Income Partners, LLC | 0.30% | Add +1.2% | 594,680 | $16.8M |
| Ieq Capital, LLC | 0.05% | Add +80.9% | 588,742 | $16.6M |
| Brandywine Global Investment Management, LLC | 0.11% | New | 586,599 | $16.6M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +118.5% | 568,588 | $16.1M |
| Nordea Investment Management AB | 0.01% | Add +1.1% | 550,302 | $15.6M |
| State of Tennessee, Department of Treasury | 0.05% | Add +24.1% | 459,135 | $15.4M |
| AustralianSuper Pty Ltd | 0.07% | Reduce -17.0% | 539,808 | $15.3M |
| GAMCO Investors | 0.14% | Reduce -3.0% | 523,296 | $14.8M |
| M&G PLC | 0.08% | Add +5.3% | 525,320 | $14.7M |
| Aberdeen Group plc | 0.02% | Add +5.4% | 516,453 | $14.6M |
| Quantinno Capital Management LP | 0.03% | Add +111.3% | 515,681 | $14.6M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -1.8% | 504,819 | $14.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 324,735 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.3% | 479,305 | $13.5M |
| Hamilton Capital Partners Inc. | 0.50% | Add +0.5% | 478,716 | $13.5M |
| Private Advisory Group LLC | 1.06% | Add +1.3% | 474,973 | $13.4M |
| Agf Management Ltd. | 0.06% | New | 446,444 | $12.6M |
| Black Cypress Capital Management, LLC | 8.59% | Reduce -0.9% | 435,271 | $12.3M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.9% | 426,703 | $12.1M |
| Prudential Financial Inc. | 0.01% | Reduce -12.4% | 422,928 | $12.0M |
| Prudential PLC | 0.10% | Reduce -12.6% | 421,655 | $11.9M |
| STRS Ohio | 0.04% | Add +1947.3% | 419,704 | $11.9M |
| Edmond DE Rothschild Holding S.A. | 0.17% | Reduce -3.5% | 414,800 | $11.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.5% | 411,771 | $11.6M |
| TD Asset Management Inc | 0.01% | Add +0.8% | 408,903 | $11.6M |
| Verition Fund Management LLC | 0.07% | Reduce -15.4% | 405,930 | $11.5M |
| Wedge Capital Management L L P | 0.20% | Reduce -37.1% | 399,933 | $11.3M |
| Mariner, LLC | 0.01% | Add +47.7% | 397,276 | $11.2M |
| Creative Planning | 0.01% | Add +33.4% | 387,165 | $10.9M |
| KLP Kapitalforvaltning As | 0.04% | Add +7.0% | 386,143 | $10.9M |
| Panagora Asset Management Inc. | 0.04% | New | 380,644 | $10.8M |
| Fisher Asset Management | 0.00% | Reduce -12.3% | 379,513 | $10.7M |
| Sei Investments Co. | 0.01% | Add +9.7% | 378,489 | $10.7M |
| HRT Financial LP | 0.03% | New | 377,016 | $10.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -35.2% | 376,083 | $10.6M |
| Bridgewater Associates | 0.04% | Add +82.9% | 374,151 | $10.6M |
| Swiss Life Asset Management Ltd | 0.05% | Add +22.0% | 373,949 | $10.6M |
| Ethic Inc. | 0.16% | Add +6.0% | 370,851 | $10.5M |
| Cerity Partners LLC | 0.02% | Add +18.8% | 369,325 | $10.4M |
| Steadfast Capital Management LP | 0.18% | New | 360,400 | $10.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -8.8% | 351,641 | $9.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.4% | 350,294 | $9.9M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.5% | 345,633 | $9.7M |
| Acadian Asset Management LLC | 0.02% | New | 331,911 | $9.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -4.2% | 324,122 | $9.2M |
| Capital Innovations LLC | 2.56% | — | 318,002 | $9.0M |
| Two Sigma Investments, LP | 0.01% | Add +11.5% | 316,362 | $8.9M |
| Cambria Investment Management, L.P. | 0.50% | New | 303,456 | $8.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.0% | 294,114 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.1% | 292,722 | $8.3M |
| Aventail Capital Group, LP | 0.47% | Reduce -86.8% | 289,985 | $8.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 287,706 | $8.1M |
| Toronto Dominion Bank | 0.01% | Reduce -10.4% | 282,724 | $8.0M |
| State of Michigan Retirement System | 0.04% | Reduce -1.2% | 278,422 | $7.9M |
| Sage Capital Advisors,llc | 1.87% | Reduce -0.1% | 277,922 | $7.9M |
| Adams Natural Resources Fund, Inc. | 1.18% | Add +73.8% | 275,153 | $7.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -83.4% | 272,333 | $7.7M |
| Cwm, LLC | 0.02% | Add +43.1% | 271,325 | $7.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -0.7% | 271,176 | $7.7M |
| Park National Corp. | 0.23% | Reduce -18.8% | 265,914 | $7.5M |
| Sienna Gestion | 0.45% | No change | 263,401 | $7.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.4% | 263,856 | $7.5M |
| LMR Partners LLP | 0.09% | Add +81.3% | 262,824 | $7.4M |
| Focus Partners Wealth | 0.01% | Add +352.2% | 262,121 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.8% | 260,147 | $7.3M |
| Natixis Advisors, LLC | 0.01% | Add +0.8% | 257,883 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +1.9% | 255,897 | $7.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.7% | 252,612 | $7.1M |
| Man Group plc | 0.01% | Add +1723.5% | 252,293 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.7% | 225,431 | $6.9M |
| Guinness Asset Management LTD | 0.11% | Add +16.2% | 244,748 | $6.9M |
| Lee Danner & Bass Inc. | 0.49% | Reduce -5.3% | 243,745 | $6.9M |
| Voya Investment Management LLC | 0.01% | Add +31.4% | 238,597 | $6.7M |
| Arizona State Retirement System | 0.04% | Reduce -8.0% | 234,145 | $6.6M |
| Capital Fund Management S.A. | 0.06% | Add +556.2% | 231,442 | $6.5M |
| Corigliano Investment Advisers, LLC | 2.26% | New | 225,000 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +13.7% | 224,533 | $6.3M |
| Czech National Bank | 0.04% | Add +2.5% | 221,925 | $6.3M |
| Generali Powszechne Towarzystwo Emerytalne | 1.06% | No change | 220,000 | $6.2M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +14.1% | 219,221 | $6.2M |
| CIBC Asset Management Inc | 0.01% | Add +80.2% | 218,174 | $6.2M |
| PEAK6 LLC | 0.17% | Reduce -50.7% | 215,128 | $6.1M |
| Public Sector Pension Investment Board | 0.02% | Add +16.6% | 214,333 | $6.1M |
| Aquatic Capital Management LLC | 0.17% | New | 208,236 | $5.9M |
| USS Investment Management Ltd | 0.03% | Reduce -6.6% | 203,693 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.7% | 201,718 | $5.7M |
| Wealthfront Advisers LLC | 0.01% | Add +0.6% | 198,635 | $5.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -5.8% | 198,491 | $5.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.2% | 196,241 | $5.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -4.4% | 195,767 | $5.5M |
| Azzad Asset Management Inc. | 0.54% | Add +0.1% | 195,743 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +8.9% | 195,441 | $5.5M |
| Gateway Investment Advisers LLC | 0.05% | Add +13.3% | 195,077 | $5.5M |
| ProShare Advisors LLC | 0.01% | Add +4.7% | 194,273 | $5.5M |
| IFM Investors Pty Ltd | 0.04% | Reduce -12.1% | 190,107 | $5.4M |
| Capital International, Inc. | 0.04% | Add +14.1% | 186,310 | $5.3M |
| Xponance LLC | 0.04% | Add +61.0% | 185,040 | $5.2M |
| Heritage Investors Management Corp. | 0.15% | Reduce -0.1% | 179,580 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 179,044 | $5.1M |
| Amalgamated Bank | 0.04% | Add +10.2% | 178,399 | $5.0M |
| DNB Asset Management AS | 0.02% | Add +1.6% | 175,467 | $5.0M |
| Generali Asset Management SPA SGR | 0.10% | Add +11.0% | 168,502 | $4.8M |
| Jefferies Financial Group Inc. | 0.04% | Add +216.1% | 167,526 | $4.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -8.0% | 167,012 | $4.7M |
| Leonteq Securities AG | 0.25% | Reduce -29.8% | 165,157 | $4.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -11.4% | 164,184 | $4.6M |
| Qsemble Capital Management, LP | 0.38% | New | 164,094 | $4.6M |
| Martin & Co. Inc. | 0.79% | Add +3.3% | 163,514 | $4.6M |
| Nwam LLC | 0.25% | New | 132,030 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -80.5% | 157,530 | $4.5M |
| Wesbanco Bank Inc. | 0.12% | Reduce -9.4% | 156,218 | $4.4M |
| Comerica Bank | 0.02% | Reduce -8.3% | 155,582 | $4.4M |
| L2 Asset Management, LLC | 0.59% | Add +96.7% | 154,980 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.4% | 152,058 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +22.2% | 151,039 | $4.3M |
| Tidal Investments LLC | 0.02% | Add +18.9% | 150,539 | $4.3M |
| Tredje AP-fonden | 0.03% | New | 147,058 | $4.2M |
| Boothbay Fund Management, LLC | 0.11% | Add +274.1% | 145,982 | $4.1M |
| US Bancorp \de | 0.00% | Add +31.6% | 145,457 | $4.1M |
| Woodline Partners LP | 0.02% | Add +27.6% | 143,798 | $4.1M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 143,616 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +13.2% | 142,689 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +13.0% | 142,423 | $4.0M |
| Northwest Bancshares, Inc. | 0.77% | Reduce -3.4% | 141,378 | $4.0M |
| Storebrand Asset Management As | 0.01% | Add +145.2% | 141,068 | $4.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.8% | 140,800 | $4.0M |
| Utah Retirement Systems | 0.04% | Reduce -0.6% | 140,682 | $4.0M |
| NEOS Investment Management LLC | 0.02% | Add +18.9% | 140,353 | $4.0M |
| Commerzbank Aktiengesellschaft | 0.08% | Add +4.8% | 137,536 | $3.9M |
| Westfield Capital Management Co. LP | 0.02% | New | 136,881 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -11.5% | 136,853 | $3.9M |
| Alberta Investment Management Corp | 0.03% | No change | 135,800 | $3.8M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -12.4% | 134,099 | $3.8M |
| SummitTX Capital, L.P. | 0.11% | New | 130,691 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -6.3% | 129,796 | $3.7M |
| Munich Reinsurance Co Stock Corp in Munich | 0.09% | New | 126,344 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -92.3% | 125,468 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.2% | 122,806 | $3.5M |
| Caprock Group, LLC | 0.07% | Add +74.8% | 121,401 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.9% | 120,572 | $3.4M |
| MH & Associates Securities Management Corp. | 2.74% | — | 118,893 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -64.6% | 118,710 | $3.4M |
| Cibc World Markets Corp. | 0.02% | — | 117,457 | $3.3M |
| Builder Investment Group Inc. | 0.71% | Reduce -1.2% | 116,870 | $3.3M |
| Macquarie Group Ltd. | 0.01% | Add +19.3% | 116,264 | $3.3M |
| Captrust Financial Advisors | 0.01% | Add +13.8% | 114,050 | $3.2M |
| QV Investors Inc. | 0.26% | New | 113,060 | $3.2M |
| Annex Advisory Services, LLC | 0.06% | New | 112,574 | $3.2M |
| Point72 Asset Management | 0.01% | New | 112,300 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.9% | 98,926 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.3% | 111,184 | $3.1M |
| Merrion Investment Management Co, LLC | 1.69% | Reduce -1.5% | 110,900 | $3.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +22.9% | 111,181 | $3.1M |
| Interval Partners, LP | 0.07% | New | 110,496 | $3.1M |
| Scott & Selber, Inc. | 0.78% | Reduce -3.4% | 110,482 | $3.1M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -3.6% | 110,246 | $3.1M |
| Townsend & Associates, Inc | 0.28% | Reduce -3.8% | 94,886 | $3.1M |
| K.J. Harrison & Partners Inc | 0.41% | Add +172.6% | 110,000 | $3.1M |
| Hennessy Advisors Inc. | 0.11% | Reduce -7.2% | 109,780 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.6% | 108,541 | $3.1M |
| Cookson Peirce & Co. Inc. | 0.13% | Add +164.0% | 108,397 | $3.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9.6% | 108,192 | $3.1M |
| Skylands Capital, LLC | 0.41% | Reduce -10.9% | 106,600 | $3.0M |
| AG2R La Mondiale Gestion D'actifs | 0.13% | Add +6.2% | 105,593 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -64.1% | 104,287 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +222.9% | 103,658 | $2.9M |
| CWA Asset Management Group, LLC | 0.11% | Reduce -9.3% | 103,049 | $2.9M |
| Mraz, Amerine & Associates, Inc. | 0.43% | Add +0.1% | 102,692 | $2.9M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -22.3% | 102,381 | $2.9M |
| Millennium Management | 0.00% | Reduce -86.4% | 101,003 | $2.9M |
| Blair William & Co. | 0.01% | Reduce -5.1% | 100,684 | $2.8M |
| Federated Hermes, Inc. | 0.00% | Add +5.5% | 100,374 | $2.8M |
| Ardsley Advisory Partners LP | 0.36% | New | 100,000 | $2.8M |
| Nomura Holdings Inc. | 0.01% | Reduce -43.5% | 99,955 | $2.8M |
| Larson Financial Group LLC | 0.09% | Reduce -0.4% | 99,395 | $2.8M |
| Walleye Capital LLC | 0.02% | Add +165.4% | 99,064 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.10% | Add +87.5% | 98,564 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -17.3% | 98,344 | $2.8M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -32.0% | 97,256 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +4.5% | 96,970 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.2% | 96,285 | $2.7M |
| Advisory Services Network, LLC | 0.04% | Add +64.2% | 96,083 | $2.7M |
| Vident Advisory, LLC | 0.03% | Add +6.3% | 94,463 | $2.7M |
| Walleye Trading LLC | 0.04% | Reduce -78.9% | 93,710 | $2.6M |
| OP Asset Management Ltd | 0.03% | Reduce -4.4% | 92,959 | $2.6M |
| Cary Street Partners Financial LLC | 0.06% | Reduce -5.2% | 91,934 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +6.0% | 90,414 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.2% | 90,356 | $2.6M |
| one8zero8, LLC | 0.55% | Add +9.4% | 90,050 | $2.5M |
| SIR Capital Management, L.P. | 0.28% | Reduce -81.8% | 90,000 | $2.5M |
| Quinn Opportunity Partners LLC | 0.11% | New | 90,000 | $2.5M |
| Westerkirk Capital Inc. | 0.25% | Add +50.3% | 89,400 | $2.5M |
| Ritholtz Wealth Management | 0.05% | Add +23.3% | 88,950 | $2.5M |
| Turas Capital Management LP | 0.83% | — | 88,100 | $2.5M |
| CoreCommodity Management, LLC | 0.51% | Reduce -17.8% | 85,189 | $2.4M |
| GDS Wealth Management | 0.15% | Reduce -7.3% | 84,717 | $2.4M |
| M&T Bank Corp | 0.01% | Add +11.1% | 84,362 | $2.4M |
| Clark Estates Inc. | 0.58% | No change | 84,100 | $2.4M |
| John G Ullman & Associates Inc. | 0.32% | Add +5.4% | 84,008 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -9.6% | 83,491 | $2.4M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.08% | — | 83,360 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -30.3% | 83,162 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -52.6% | 82,108 | $2.3M |
| Oceanic Investment Management LTD | 2.43% | — | 82,050 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 80,571 | $2.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +0.3% | 79,154 | $2.2M |
| Empire Financial Management Company, LLC | 0.48% | Add +6.1% | 78,604 | $2.2M |
| Capital International Sarl | 0.04% | Add +243.6% | 77,742 | $2.2M |
| LGT Group Foundation | 0.02% | Add +19.2% | 76,126 | $2.2M |
| Avion Wealth | 0.45% | Reduce -3.0% | 76,692 | $2.2M |
| Total Wealth Planning & Management, Inc. | 1.69% | — | 75,181 | $2.1M |
| WINTON GROUP Ltd | 0.07% | Reduce -63.4% | 72,700 | $2.1M |
| Morningstar Investment Management LLC | 0.12% | Reduce -14.7% | 72,496 | $2.0M |
| Recurrent Investment Advisors LLC | 0.15% | No change | 72,448 | $2.0M |
| Natixis | 0.01% | Reduce -59.3% | 71,407 | $2.0M |
| KBC Group NV | 0.00% | No change | 71,331 | $2.0M |
| Meyer Handelman Co. | 0.06% | Reduce -17.1% | 68,800 | $1.9M |
| Argyle Capital Management, LLC | 0.65% | Add +10.5% | 68,585 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 68,522 | $1.9M |
| Harvest Investment Advisors, LLC | 1.07% | Reduce -2.2% | 66,570 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -11.8% | 66,188 | $1.9M |
| Eventide Asset Management, LLC | 0.03% | New | 65,344 | $1.9M |
| Canada Post Corp Registered Pension Plan | 0.07% | Add +286.2% | 65,406 | $1.8M |
| Allstate Corp. | 0.03% | Add +115.7% | 65,147 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +203.8% | 64,542 | $1.8M |
| Merit Financial Group, LLC | 0.01% | Add +18.7% | 64,374 | $1.8M |
| United Capital Financial Advisors, LLC | 0.01% | Add +6.2% | 62,539 | $1.8M |
| Metis Global Partners, LLC | 0.04% | Add +26.2% | 61,455 | $1.7M |
| Norinchukin Bank, The | 0.02% | Add +8.0% | 60,911 | $1.7M |
| Banque Cantonale Vaudoise | 0.06% | Reduce -22.7% | 60,813 | $1.7M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 60,346 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +79.6% | 59,559 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +9.0% | 59,525 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +20.0% | 59,235 | $1.7M |
| iSAM Funds (UK) Ltd | 0.60% | New | 59,100 | $1.7M |
| Intech Investment Management LLC | 0.01% | Reduce -28.5% | 59,066 | $1.7M |
| Magnetar Financial LLC | 0.02% | New | 58,991 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.81% | New | 58,395 | $1.7M |
| Lockheed Martin Investment Management Co. | 0.05% | Add +11.4% | 58,120 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Add +43.3% | 57,718 | $1.6M |
| Board of the Pension Protection Fund | 1.55% | Add +43.9% | 57,700 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +0.7% | 57,469 | $1.6M |
| Convergence Investment Partners, LLC | 0.32% | New | 57,078 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 57,053 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -1.3% | 61,282 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.3% | 54,116 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +33.8% | 56,570 | $1.6M |
| Massar Capital Management, LP | 0.31% | New | 56,316 | $1.6M |
| Banque Pictet & Cie SA | 0.02% | Reduce -0.1% | 54,768 | $1.5M |
| Kentucky Retirement Systems | 0.04% | No change | 53,824 | $1.5M |
| Hara Capital LLC | 0.83% | Reduce -10.9% | 53,101 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +21.0% | 52,598 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -2.8% | 51,527 | $1.5M |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 51,259 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.0% | 50,951 | $1.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.10% | No change | 50,000 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.3% | 49,794 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +4.0% | 48,852 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.3% | 48,707 | $1.4M |
| V-Square Quantitative Management LLC | 0.14% | Reduce -3.8% | 47,687 | $1.3M |
| Fortem Financial Group, LLC | 0.36% | New | 47,481 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -2.4% | 47,196 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Reduce -3.1% | 46,611 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +29.0% | 45,345 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +3.8% | 45,276 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.3% | 45,177 | $1.3M |
| Ofi Invest Asset Management | 0.02% | Add +54.8% | 49,944 | $1.3M |
| Ballast, Inc. | 0.30% | Reduce -6.6% | 44,670 | $1.3M |
| Brevan Howard Capital Management LP | 0.03% | Add +8.1% | 44,388 | $1.3M |
| Profund Advisors LLC | 0.04% | Reduce -14.1% | 44,245 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 44,164 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | — | 44,156 | $1.2M |
| Vise Technologies, Inc. | 0.02% | Add +32.5% | 43,741 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | No change | 43,256 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Reduce -14.0% | 43,147 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 43,000 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +44.9% | 42,873 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.2% | 42,515 | $1.2M |
| Raiffeisen Bank International AG | 0.02% | New | 42,000 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -37.0% | 42,256 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +67.7% | 42,087 | $1.2M |
| Bleakley Financial Group, LLC | 0.02% | Add +28.9% | 41,682 | $1.2M |
| BNP Paribas | 0.03% | Reduce -53.5% | 40,750 | $1.2M |
| Baker Avenue Asset Management, LP | 0.03% | Add +13.1% | 40,626 | $1.1M |
| Oak Thistle LLC | 0.16% | New | 40,607 | $1.1M |
| Horizon Investments, LLC | 0.01% | Reduce -21.8% | 40,057 | $1.1M |
| Washington Capital Management, Inc. | 0.92% | Reduce -21.0% | 39,830 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -25.9% | 39,581 | $1.1M |
| Massachusetts Wealth Management | 0.52% | Reduce -0.9% | 39,500 | $1.1M |
| Miller Howard Investments Inc. | 0.03% | Reduce -8.4% | 39,180 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Add +0.5% | 39,071 | $1.1M |
| Callan Family Office, LLC | 0.02% | Add +41.9% | 38,904 | $1.1M |
| Monetta Financial Services Inc. | 0.77% | New | 38,000 | $1.1M |
| Missouri Trust & Investment Co | 0.31% | Add +3.1% | 37,835 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Reduce -31.8% | 37,621 | $1.1M |
| Contravisory Investment Management, Inc. | 0.21% | New | 37,300 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +33.3% | 32,664 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +3.5% | 36,712 | $1.0M |
| GMO | 0.00% | New | 36,656 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -5.7% | 36,629 | $1.0M |
| ION Fund Management Ltd | 0.13% | — | 36,300 | $1.0M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 36,276 | $1.0M |
| Citizens Financial Group Inc. | 0.01% | Add +4.0% | 36,081 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 35,717 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 35,514 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +7.6% | 35,284 | $997K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.6% | 34,650 | $979K |
| MUFG Securities EMEA plc | 0.01% | Add +111.4% | 34,503 | $975K |
| MML Investors Services, LLC | 0.00% | Add +59.5% | 34,491 | $975K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.0% | 34,452 | $974K |
| Aspire Growth Partners LLC | 0.68% | Reduce -1.7% | 34,313 | $970K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.3% | 34,235 | $967K |
| Pallas Capital Advisors LLC | 0.03% | Add +8.0% | 33,982 | $960K |
| Commerce Bank | 0.01% | Reduce -1.1% | 33,860 | $957K |
| Ostrum Asset Management | 0.05% | Reduce -31.9% | 33,485 | $946K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.4% | 33,271 | $940K |
| AE Wealth Management LLC | 0.01% | Reduce -5.0% | 31,975 | $904K |
| Arcadia Investment Management Corp. | 0.15% | Reduce -19.2% | 31,650 | $894K |
| &partners | 0.00% | Reduce -15.1% | 31,744 | $876K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 30,744 | $869K |
| Pin Oak Investment Advisors Inc. | 0.61% | No change | 24,705 | $864K |
| Mgo One Seven LLC | 0.02% | Add +22.3% | 30,376 | $858K |
| Empirical Finance, LLC | 0.04% | Reduce -4.3% | 30,365 | $858K |
| Fideuram Asset Management (Ireland) dac | 0.07% | — | 33,608 | $857K |
| Caption Management, LLC | 0.04% | Reduce -25.0% | 30,000 | $848K |
| Cacti Asset Management LLC | 0.05% | No change | 30,000 | $845K |
| Jump Financial, LLC | 0.01% | Add +24.4% | 29,647 | $838K |
| Argent Trust Co | 0.03% | Reduce -4.7% | 29,532 | $835K |
| Fox Run Management, L.L.C. | 0.13% | Add +25.0% | 29,473 | $833K |
| North Dakota State Investment Board | 0.03% | — | 29,405 | $831K |
| KDK Private Wealth Management, LLC | 0.72% | Reduce -5.0% | 29,370 | $830K |
| Applied Finance Capital Management, LLC | 0.06% | Add +73.3% | 29,364 | $830K |
| Abn Amro Investment Solutions | 0.01% | New | 29,274 | $827K |
| Spirit of America Management Corp. | 0.17% | Reduce -14.7% | 29,000 | $820K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.9% | 28,235 | $798K |
| MAI Capital Management | 0.00% | Add +36.2% | 28,177 | $796K |
| Brooklyn Investment Group | 0.04% | New | 28,275 | $796K |
| Guidance Capital, Inc. | 0.19% | Add +2.2% | 23,191 | $782K |
| Essential Partners LLC | 0.24% | Add +1.3% | 27,423 | $775K |
| Allianz Asset Management GmbH | 0.00% | Reduce -57.4% | 27,408 | $775K |
| Brown Advisory Inc. | 0.00% | Reduce -2.8% | 27,195 | $769K |
| Argentarii, LLC | 0.25% | New | 27,160 | $768K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.1% | 26,891 | $760K |
| Forum Financial Management, LP | 0.01% | Add +16.9% | 26,880 | $760K |
| Calamos Advisors LLC | 0.00% | New | 26,700 | $755K |
| Everhart Financial Group, Inc. | 0.07% | Add +17.8% | 26,415 | $746K |
| Bessemer Group Inc. | 0.00% | Add +12.7% | 26,363 | $746K |
| Waverly Advisors, LLC | 0.01% | Add +5.7% | 26,320 | $744K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 26,318 | $744K |
| Havemeyer Place LP | 0.15% | — | 26,289 | $743K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -18.4% | 26,216 | $741K |
| EPG Wealth Management LLC | 0.20% | Reduce -11.8% | 26,098 | $738K |
| Kestra Investment Management, LLC | 0.02% | Add +9.1% | 25,864 | $731K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.3% | 27,513 | $730K |
| GAMMA Investing LLC | 0.04% | Add +44.0% | 25,660 | $725K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 24,917 | $704K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.9% | 24,845 | $702K |
| Engineers Gate Manager LP | 0.01% | New | 24,504 | $692K |
| Forteris Wealth Management Inc. | 0.68% | — | 24,400 | $690K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.6% | 24,128 | $682K |
| Osmosis Investment Management UK Ltd | 0.02% | — | 24,096 | $681K |
| Lido Advisors, LLC | 0.00% | Reduce -0.1% | 26,278 | $674K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | Add +41.5% | 23,802 | $673K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -1.0% | 23,625 | $667K |
| Westwood Holdings Group Inc. | 0.01% | Add +16.3% | 23,472 | $663K |
| Huntington National Bank | 0.01% | Reduce -1.0% | 23,467 | $663K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.5% | 23,312 | $659K |
| Titleist Asset Management, LLC | 0.05% | Reduce -0.3% | 22,979 | $649K |
| Securian Asset Management, Inc. | 0.02% | Reduce -44.4% | 22,885 | $647K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 22,844 | $646K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 22,695 | $641K |
| Mufg Securities Americas Inc. | 0.04% | Reduce -1.4% | 22,674 | $641K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | No change | 22,561 | $638K |
| Fidelis Capital Partners, LLC | 0.05% | Add +1.7% | 22,517 | $636K |
| Chicago Partners Investment Group LLC | 0.02% | Add +53.5% | 18,743 | $636K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -6.9% | 22,450 | $634K |
| EP Wealth Advisors, LLC | 0.00% | — | 22,284 | $630K |
| Farringdon Capital, Ltd. | 0.15% | New | 22,234 | $628K |
| Wahed Invest LLC | 0.08% | Reduce -3.4% | 22,097 | $624K |
| Krilogy Financial LLC | 0.02% | Add +26.2% | 18,165 | $621K |
| Tocqueville Asset Management L.P. | 0.01% | Add +1.9% | 21,254 | $601K |
| Evolve Private Wealth, LLC | 0.04% | — | 21,225 | $600K |
| Storgate, LLC | 0.49% | — | 21,049 | $595K |
| Huber Capital Management LLC | 0.09% | No change | 20,900 | $591K |
| Birmingham Capital Management Co. Inc. | 0.26% | Reduce -2.4% | 20,760 | $587K |
| Alps Advisors Inc. | 0.00% | Add +0.9% | 20,688 | $585K |
| Johnson Investment Counsel Inc. | 0.00% | Add +112.6% | 20,678 | $584K |
| Wealth Advisors of Tampa Bay, LLC | 0.20% | Reduce -17.6% | 20,310 | $574K |
| Global Retirement Partners, LLC | 0.01% | Add +163.2% | 20,295 | $574K |
| Aaron Wealth Advisors LLC | 0.03% | Add +114.1% | 20,271 | $573K |
| Wedmont Private Capital | 0.02% | Add +14.1% | 18,832 | $572K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.0% | 20,059 | $567K |
| Holowesko Partners Ltd. | 0.20% | No change | 20,000 | $565K |
| Clearbridge Investments, LLC | 0.00% | No change | 20,000 | $565K |
| MGB Wealth Management, LLC | 0.16% | Add +56.7% | 19,697 | $559K |
| Sivia Capital Partners, LLC | 0.11% | Add +19.1% | 19,710 | $557K |
| Lauterbach Financial Advisors, LLC | 0.27% | No change | 19,641 | $555K |
| Clearstead Advisors, LLC | 0.01% | Add +8.2% | 19,548 | $552K |
| Choreo, LLC | 0.01% | Add +5.3% | 19,317 | $550K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 19,403 | $548K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.9% | 19,292 | $545K |
| Marex Group Ltd | 0.01% | Reduce -51.1% | 19,181 | $542K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -45.5% | 19,098 | $540K |
| Sunpointe, LLC | 0.18% | Reduce -9.5% | 19,018 | $537K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Add +100.7% | 18,924 | $535K |
| Saxon Interests, Inc. | 0.19% | Reduce -9.3% | 18,763 | $530K |
| Vestcor Inc | 0.02% | No change | 18,721 | $529K |
| VeraBank, N.A. | 0.10% | Reduce -0.2% | 18,600 | $526K |
| Graham Capital Management, L.P. | 0.03% | New | 18,550 | $524K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.6% | 18,324 | $518K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -15.9% | 18,306 | $517K |
| Allworth Financial LP | 0.00% | Add +15.0% | 18,133 | $512K |
| PFG Investments, LLC | 0.02% | Add +7.5% | 17,932 | $507K |
| MASTERINVEST Kapitalanlage GmbH | 0.05% | No change | 17,672 | $503K |
| Ballentine Partners, LLC | 0.01% | Add +3.0% | 17,814 | $503K |
| First Horizon Corp. | 0.02% | Add +4.7% | 17,776 | $502K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 17,628 | $498K |
| Signaturefd, LLC | 0.01% | Add +10.2% | 17,575 | $497K |
| Eukles Asset Management | 0.19% | Add +3.0% | 16,985 | $480K |
| Aptus Capital Advisors, LLC | 0.00% | Add +13.6% | 16,894 | $477K |
| Greenleaf Trust | 0.00% | Add +2.4% | 16,789 | $474K |
| Fayez Sarofim & Co | 0.00% | No change | 16,540 | $467K |
| Longfellow Investment Management Co. LLC | 0.11% | No change | 16,509 | $467K |
| Bogart Wealth, LLC | 0.02% | Add +0.6% | 16,327 | $461K |
| Parallel Advisors, LLC | 0.01% | Add +28.8% | 16,269 | $460K |
| Ethos Financial Group, LLC | 0.03% | New | 16,265 | $460K |
| Narwhal Capital Management | 0.03% | Reduce -1.2% | 16,227 | $459K |
| Chesapeake Capital Corp. | 0.38% | New | 16,181 | $457K |
| Tema ETFs LLC | 0.04% | Reduce -0.3% | 15,945 | $451K |
| NewEdge Wealth, LLC | 0.01% | New | 15,913 | $450K |
| Clear Trail Advisors, LLC | 0.10% | — | 15,879 | $449K |
| Transcend Capital Advisors, LLC | 0.03% | Add +7.0% | 15,812 | $447K |
| Aprio Wealth Management, LLC | 0.03% | New | 14,922 | $443K |
| CX Institutional | 0.01% | Add +8.5% | 15,641 | $442K |
| Independent Advisor Alliance | 0.01% | New | 15,598 | $441K |
| SYM FINANCIAL Corp | 0.04% | Add +9.6% | 15,452 | $437K |
| AlphaQuest LLC | 0.02% | Add +31.6% | 15,314 | $433K |
| Cullen Investment Group, LTD. | 0.06% | Reduce -3.5% | 13,258 | $433K |
| Syon Capital LLC | 0.02% | Add +61.3% | 14,981 | $423K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3.0% | 14,891 | $421K |
| Two Sigma Securities, LLC | 0.06% | New | 14,627 | $413K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | Reduce -1.6% | 14,483 | $409K |
| Journey Advisory Group, LLC | 0.03% | Reduce -14.2% | 14,395 | $407K |
| BWM Planning, LLC | 0.11% | Add +15.0% | 14,311 | $404K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.9% | 14,256 | $403K |
| Farther Finance Advisors, LLC | 0.00% | Add +81.7% | 14,129 | $399K |
| Hantz Financial Services, Inc. | 0.01% | Add +101.6% | 14,039 | $397K |
| Arista Wealth Management, LLC | 0.05% | Add +40.0% | 14,000 | $396K |
| Sage Mountain Advisors LLC | 0.02% | Add +9.3% | 13,979 | $395K |
| Valeo Financial Advisors, LLC | 0.01% | Add +16.2% | 13,969 | $395K |
| Perigon Wealth Management, LLC | 0.01% | Add +42.3% | 13,966 | $395K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -20.4% | 13,878 | $392K |
| Stephens Inc. | 0.00% | Reduce -3.5% | 13,168 | $392K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 13,816 | $390K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -48.1% | 13,518 | $382K |
| TCW Group Inc. | 0.00% | New | 13,515 | $382K |
| Gradient Investments LLC | 0.01% | Reduce -2.3% | 13,490 | $381K |
| Meridian Wealth Management, LLC | 0.01% | Add +15.3% | 13,458 | $380K |
| Chilton Capital Management LLC | 0.01% | Reduce -14.0% | 13,329 | $377K |
| HBW Advisory Services LLC | 0.04% | Reduce -6.9% | 12,965 | $366K |
| Atala Financial Inc | 0.23% | No change | 12,960 | $366K |
| QRG Capital Management, Inc. | 0.00% | Add +35.7% | 12,908 | $365K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +19.9% | 12,847 | $363K |
| Prelude Capital Management, LLC | 0.03% | New | 12,728 | $360K |
| Holderness Investments Co. | 0.07% | Reduce -18.4% | 12,656 | $358K |
| Rothschild Investment LLC | 0.02% | Add +8.9% | 12,529 | $354K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 12,349 | $349K |
| Bulltick Wealth Management, LLC | 0.07% | Reduce -78.1% | 12,250 | $346K |
| Brown Brothers Harriman & Co. | 0.00% | Add +60.4% | 12,189 | $344K |
| Wedbush Securities Inc. | 0.01% | Reduce -17.9% | 12,084 | $342K |
| Welch Group, LLC | 0.01% | Add +0.5% | 12,081 | $341K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 11,972 | $341K |
| Mystic Asset Management, Inc. | 0.08% | Reduce -0.8% | 11,961 | $338K |
| Quadrant Capital Group LLC | 0.01% | Add +11.9% | 11,932 | $337K |
| Group One Trading LLC | 0.01% | Reduce -93.0% | 11,882 | $336K |
| Parcion Private Wealth LLC | 0.02% | New | 11,712 | $331K |
| Smartleaf Asset Management LLC | 0.01% | Add +21.3% | 11,576 | $330K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.14% | No change | 11,670 | $330K |
| Inspire Investing, LLC | 0.03% | Reduce -5.8% | 11,610 | $328K |
| Cladis Investment Advisory, LLC | 0.18% | Add +9.4% | 11,600 | $328K |
| Angeles Wealth Management, LLC | 0.02% | Add +2.3% | 11,580 | $327K |
| Cidel Asset Management Inc. | 0.02% | Add +11.2% | 11,571 | $327K |
| Coastal Bridge Advisors, LLC | 0.02% | Reduce -7.4% | 11,501 | $325K |
| Pinnacle Associates Ltd. | 0.00% | Add +29.4% | 11,388 | $322K |
| Providence First Trust Co | 0.11% | New | 11,355 | $321K |
| Mutual Advisors, LLC | 0.01% | Add +6.5% | 11,221 | $317K |
| Keybank National Association | 0.00% | Reduce -10.9% | 11,205 | $317K |
| Mather Group, Llc. | 0.00% | Add +0.3% | 11,143 | $315K |
| QSV Equity Investors LLC | 0.46% | Reduce -4.8% | 11,124 | $314K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.8% | 11,072 | $313K |
| Guinness Atkinson Asset Management Inc | 0.15% | Add +12.9% | 11,071 | $312K |
| Montgomery Investment Management Inc. | 0.11% | No change | 11,000 | $311K |
| QTR Family Wealth, LLC | 0.14% | Add +8.2% | 9,086 | $309K |
| Evoke Wealth, LLC | 0.01% | New | 10,935 | $309K |
| Jackson Creek Investment Advisors LLC | 0.09% | New | 10,846 | $307K |
| Allianz SE | 0.00% | No change | 10,800 | $305K |
| Crestwood Advisors Group, LLC | 0.01% | Add +26.4% | 10,682 | $302K |
| Hamilton Capital, LLC | 0.01% | — | 10,557 | $298K |
| Advocate Investing Services LLC | 0.26% | — | 10,465 | $296K |
| Principal Securities, Inc. | 0.00% | Add +47.6% | 10,450 | $295K |
| Your Advocates Ltd., LLP | 0.10% | No change | 10,419 | $294K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -1.2% | 10,418 | $294K |
| IFP Advisors, Inc | 0.01% | Add +26.7% | 10,416 | $294K |
| Moody National Bank Trust Division | 0.03% | Reduce -33.5% | 10,415 | $294K |
| Kingsview Wealth Management, LLC | 0.00% | Add +3.6% | 10,363 | $293K |
| IRON Financial LLC | 0.13% | Reduce -1.2% | 10,344 | $292K |
| Searle & Co. | 0.07% | No change | 10,249 | $290K |
| Composition Wealth, LLC | 0.00% | Add +24.1% | 10,194 | $288K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 10,140 | $287K |
| Kathmere Capital Management, LLC | 0.02% | New | 10,117 | $286K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -3.0% | 10,100 | $285K |
| Savvy Advisors, Inc. | 0.01% | New | 10,033 | $284K |
| VestGen Advisors, LLC | 0.01% | New | 10,028 | $283K |
| Fore Capital, LLC | 0.69% | New | 10,000 | $283K |
| West Tower Group, LLC | 0.65% | New | 10,000 | $283K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.14% | Add +11.1% | 10,000 | $283K |
| U S Global Investors Inc. | 0.03% | Add +233.3% | 10,000 | $283K |
| Citizens National Bank Trust Department | 0.05% | No change | 9,980 | $282K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 9,891 | $280K |
| Silver Oak Securities, Incorporated | 0.02% | New | 9,797 | $279K |
| Ascent Group, LLC | 0.01% | New | 9,875 | $279K |
| Manske Wealth Management | 0.08% | Reduce -1.2% | 9,845 | $278K |
| CoreFirst Bank & Trust | 0.15% | Add +13.9% | 9,840 | $278K |
| Guyasuta Investment Advisors Inc. | 0.02% | New | 9,828 | $278K |
| BSW Wealth Partners | 0.03% | New | 9,805 | $277K |
| LeClair Wealth Partners LLC | 0.16% | No change | 9,801 | $277K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.0% | 9,760 | $276K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.8% | 9,700 | $274K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -2.3% | 9,689 | $274K |
| Applied Capital LLC | 0.19% | Add +0.5% | 9,620 | $272K |
| Adkins Seale Capital Management LLC | 0.27% | — | 9,610 | $272K |
| Curi Capital, LLC | 0.00% | New | 9,557 | $270K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 9,550 | $270K |
| Frec Markets, Inc. | 0.08% | — | 9,523 | $269K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +15.2% | 9,497 | $268K |
| Cresset Asset Management, LLC | 0.00% | New | 9,457 | $267K |
| Mirabella Financial Services LLP | 0.03% | New | 9,426 | $266K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +0.3% | 9,418 | $266K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -6.7% | 8,760 | $266K |
| waypoint wealth counsel | 0.10% | Add +8.4% | 9,412 | $266K |
| Summit Financial, LLC | 0.00% | Add +11.5% | 9,276 | $262K |
| Caerus Investment Advisors, LLC | 0.09% | New | 9,272 | $262K |
| Rexford Capital Inc. | 0.20% | Add +12.1% | 9,240 | $261K |
| Phoenix Financial Ltd. | 0.00% | New | 9,215 | $260K |
| Kera Capital Partners, Inc. | 0.03% | New | 7,753 | $260K |
| Xxi Wealth, LLC | 0.16% | — | 9,182 | $259K |
| Waddell & Associates, LLC | 0.02% | New | 9,104 | $257K |
| Dover Advisors, LLC | 0.10% | Reduce -11.9% | 9,089 | $257K |
| Capital Advisors Inc. | 0.00% | No change | 9,059 | $256K |
| Bison Wealth, LLC | 0.03% | New | 6,963 | $254K |
| American National Bank & Trust | 0.02% | No change | 9,000 | $254K |
| Hilltop Holdings Inc. | 0.02% | Add +6.9% | 8,998 | $254K |
| Quantitative Investment Management, LLC | 0.02% | New | 9,013 | $254K |
| Mittelman Wealth Management | 0.16% | New | 8,942 | $253K |
| UMB Bank, n.a. | 0.00% | Add +2.8% | 8,860 | $250K |
| Paragon Capital Management Ltd | 0.05% | Add +0.6% | 8,830 | $250K |
| World Investment Advisors | 0.00% | New | 8,797 | $249K |
| Miller Global Investments, LLC | 0.22% | — | 8,792 | $248K |
| Clarus Group, Inc. | 0.09% | Reduce -4.9% | 8,780 | $248K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | New | 7,089 | $248K |
| Hardin Capital Partners, LLC | 0.12% | Reduce -4.6% | 8,750 | $247K |
| Marshall Wace, LLP | 0.00% | Reduce -96.5% | 8,750 | $247K |
| Fruth Investment Management | 0.07% | No change | 8,770 | $247K |
| Fourpath Capital Management, LLC | 0.03% | No change | 8,698 | $246K |
| Patton Fund Management, Inc. | 0.03% | New | 8,692 | $246K |
| Mars Jewett Financial Group, Inc. | 0.07% | — | 7,008 | $246K |
| Drucker Wealth 3.0, LLC | 0.04% | New | 8,658 | $245K |
| Garrett Wealth Advisory Group, LLC | 0.05% | Reduce -3.6% | 8,633 | $244K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.6% | 8,620 | $244K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -1.3% | 8,533 | $241K |
| Cohen Klingenstein LLC | 0.01% | No change | 8,500 | $240K |
| Resonant Capital Advisors, LLC | 0.01% | New | 8,460 | $239K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 8,341 | $236K |
| Fortress Private Ledger, LLC | 0.08% | New | 8,309 | $235K |
| Cim Investment Management Inc. | 0.06% | No change | 8,283 | $234K |
| Boltwood Capital Management | 0.06% | Reduce -7.7% | 8,275 | $234K |
| Citizens & Northern Corp. | 0.06% | Reduce -70.5% | 8,222 | $232K |
| Retirement Planning Co of New England, Inc. | 0.09% | Reduce -5.6% | 8,189 | $231K |
| Journey Strategic Wealth LLC | 0.01% | New | 8,165 | $231K |
| Smithfield Trust Co | 0.01% | Add +1.3% | 8,107 | $229K |
| EagleClaw Capital Managment, LLC | 0.03% | Reduce -12.9% | 8,100 | $229K |
| Code Waechter LLC | 0.15% | New | 8,075 | $228K |
| HUB Investment Partners, LLC | 0.01% | Reduce -12.9% | 8,069 | $228K |
| iA Global Asset Management Inc. | 0.00% | New | 8,082 | $228K |
| Cercano Management LLC | 0.01% | New | 8,064 | $228K |
| Mach-1 Financial Group, LLC | 0.05% | New | 8,044 | $227K |
| Hills Bank & Trust Co | 0.01% | Reduce -20.1% | 8,040 | $227K |
| Gifford Fong Associates | 0.05% | No change | 8,000 | $226K |
| Candriam S.C.A. | 0.00% | New | 7,995 | $226K |
| Riversedge Advisors, LLC | 0.04% | New | 7,993 | $226K |
| Sowell Financial Services LLC | 0.01% | Reduce -61.2% | 7,984 | $226K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -2.6% | 7,964 | $225K |
| Childress Capital Advisors, LLC | 0.04% | Reduce -8.1% | 7,956 | $225K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 7,900 | $223K |
| MQS Management LLC | 0.13% | New | 7,887 | $223K |
| HM Payson & Co. | 0.00% | Reduce -12.3% | 7,877 | $223K |
| Cigna Investments Inc. | 0.03% | New | 7,869 | $222K |
| MSH Capital Advisors LLC | 0.05% | New | 7,854 | $222K |
| Wealthspire Advisors, LLC | 0.00% | Add +258.1% | 7,840 | $222K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 7,795 | $220K |
| GTS Securities LLC | 0.01% | New | 7,775 | $220K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,771 | $220K |
| HBK Sorce Advisory LLC | 0.01% | New | 6,267 | $219K |
| Scotia Capital Inc. | 0.00% | Reduce -46.5% | 7,709 | $218K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -38.8% | 7,666 | $217K |
| Welch & Forbes LLC | 0.00% | New | 7,600 | $215K |
| Verdence Capital Advisors LLC | 0.01% | New | 7,568 | $214K |
| American National Bank of Texas | 0.20% | New | 7,456 | $211K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 7,433 | $210K |
| Plato Investment Management Ltd | 0.01% | New | 7,363 | $209K |
| Drive Wealth Management, LLC | 0.04% | New | 7,385 | $209K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 7,356 | $208K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | New | 7,333 | $207K |
| Burford Brothers, Inc. | 0.08% | New | 7,243 | $205K |
| Bowman & Co S.C. | 0.09% | New | 7,243 | $205K |
| Banco Santander, S.A. | 0.00% | Reduce -16.0% | 7,216 | $204K |
| Fractal Investments LLC | 0.03% | New | 7,200 | $203K |
| Cerro Pacific Wealth Advisors LLC | 0.05% | Reduce -33.8% | 7,183 | $203K |
| Bridgewater Advisors Inc. | 0.01% | New | 6,572 | $203K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -10.5% | 7,174 | $203K |
| Equitable Trust Co. | 0.01% | New | 7,100 | $201K |
| Gilliland Jeter Wealth Management LLC | 0.06% | New | 7,100 | $201K |
| Pittenger & Anderson Inc. | 0.01% | No change | 7,000 | $198K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +30.5% | 6,776 | $191K |
| Bokf, NA | 0.00% | Reduce -9.5% | 6,716 | $190K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 6,675 | $189K |
| MCF Advisors LLC | 0.01% | Reduce -26.7% | 6,583 | $186K |
| Lanark Financial, Inc. | 0.01% | Reduce -6.6% | 6,045 | $171K |
| Pavaki Capital Management LLC | 0.12% | — | 6,000 | $170K |
| Vinland Capital Management Gestora de Recursos LTDA. | 2.04% | New | 5,896 | $167K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.8% | 5,800 | $164K |
| EFG International AG | 0.00% | — | 5,790 | $164K |
| State of Wyoming | 0.02% | Reduce -2.3% | 5,783 | $163K |
| Virtus Investment Advisers, LLC | 0.04% | New | 5,768 | $163K |
| Center for Financial Planning, Inc. | 0.02% | Reduce -3.2% | 5,703 | $161K |
| Clearstead Trust, LLC | 0.02% | No change | 5,370 | $152K |
| Harbour Investments, Inc. | 0.00% | Add +7.3% | 5,320 | $150K |
| JFS Wealth Advisors, LLC | 0.01% | Add +10.5% | 5,317 | $150K |
| Arax Advisory Partners | 0.00% | Reduce -98.1% | 4,941 | $140K |
| Blue Trust, Inc. | 0.00% | Reduce -7.0% | 4,931 | $139K |
| Optiver Holding B.V. | 0.00% | New | 4,598 | $130K |
| Quent Capital, LLC | 0.01% | Add +68.5% | 4,357 | $123K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -34.9% | 4,292 | $121K |
| CoreCap Advisors, LLC | 0.00% | Add +1075.2% | 4,219 | $119K |
| Cohen & Steers, Inc. | 0.00% | No change | 4,000 | $113K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +176.0% | 3,922 | $111K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 3,800 | $107K |
| Whittier Trust Co. | 0.00% | No change | 3,464 | $107K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 3,775 | $107K |
| Resources Management Corp. /CT/ | 0.01% | No change | 3,700 | $105K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 3,667 | $104K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,834 | $103K |
| Eastern Bank | 0.00% | Reduce -30.1% | 3,624 | $102K |
| AdvisorNet Financial, Inc | 0.01% | Add +14.4% | 3,563 | $101K |
| Basecamp Wealth Advisors LLC | 0.02% | — | 3,531 | $100K |
| Goldstream Capital Management Ltd | 0.04% | No change | 3,226 | $91K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +201.8% | 3,075 | $87K |
| Sava Infond d.o.o. | 0.01% | Add +100.0% | 3,000 | $85K |
| Westport Asset Management Inc. | 0.04% | No change | 3,444 | $85K |
| Spire Wealth Management | 0.00% | Add +5.1% | 2,971 | $84K |
| Caldwell Trust Co | 0.01% | Reduce -8.2% | 2,883 | $81K |
| Cromwell Holdings LLC | 0.04% | Add +32.3% | 2,853 | $81K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +38.4% | 2,791 | $79K |
| Parkside Financial Bank & Trust | 0.01% | Add +11.5% | 2,641 | $75K |
| CYBER HORNET ETFs LLC | 0.04% | Add +5.6% | 2,542 | $72K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +6.5% | 2,536 | $72K |
| McGuire Capital Advisors Inc. | 0.04% | — | 2,505 | $71K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -58.6% | 2,505 | $71K |
| True Wealth Design, LLC | 0.02% | Add +21.0% | 2,434 | $69K |
| Sachetta, LLC | 0.04% | Add +4.9% | 2,392 | $68K |
| TD Private Client Wealth LLC | 0.00% | Add +3.8% | 2,315 | $65K |
| Hilltop National Bank | 0.02% | Reduce -82.3% | 2,312 | $65K |
| North Star Investment Management Corp. | 0.00% | Add +4.7% | 2,304 | $65K |
| Investors Research Corp | 0.01% | No change | 2,222 | $63K |
| DT Investment Partners, LLC | 0.01% | No change | 2,221 | $63K |
| Quarry LP | 0.01% | New | 2,216 | $63K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,214 | $63K |
| Blume Capital Management, Inc. | 0.01% | Reduce -18.5% | 2,202 | $62K |
| McIlrath & Eck, LLC | 0.01% | Add +0.1% | 2,136 | $60K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -74.5% | 2,008 | $57K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 2,007 | $57K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +2.3% | 2,002 | $57K |
| Centennial Bank | 0.02% | No change | 2,000 | $57K |
| Atlas Capital Advisors Inc. | 0.01% | — | 1,901 | $54K |
| CVA Family Office, LLC | 0.01% | Add +1.0% | 1,895 | $54K |
| Root Financial Partners, LLC | 0.00% | Add +40.3% | 1,837 | $52K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -27.9% | 1,814 | $51K |
| Sentry Investment Management LLC | 0.03% | No change | 1,799 | $51K |
| NFSG Corp | 0.01% | Add +40.2% | 1,753 | $50K |
| Elyxium Wealth, LLC | 0.01% | New | 1,710 | $48K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 1,650 | $47K |
| Bollard Group LLC | 0.00% | Add +0.2% | 1,645 | $46K |
| Trust Co. of Toledo NA | 0.00% | Reduce -25.1% | 1,615 | $46K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -27.9% | 1,534 | $43K |
| Torren Management, LLC | 0.02% | — | 1,501 | $42K |
| Vermillion Wealth Management, Inc. | 0.02% | Add +24.8% | 1,456 | $41K |
| Valley National Advisers Inc. | 0.01% | Reduce -28.6% | 1,460 | $41K |
| SouthState Bank Corp | 0.00% | Reduce -50.9% | 1,447 | $41K |
| Activest Wealth Management | 0.01% | Add +50.6% | 1,437 | $41K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +10.3% | 1,418 | $40K |
| International Assets Investment Management, LLC | 0.00% | Reduce -93.7% | 1,407 | $40K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 1,372 | $39K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -56.3% | 1,368 | $39K |
| Basepoint Wealth LLC | 0.02% | New | 1,318 | $37K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,300 | $37K |
| Summit Securities Group LLC | 0.01% | Reduce -15.0% | 1,250 | $35K |
| Wilkerson Advisory Group LLC | 0.01% | — | 1,249 | $35K |
| GoalVest Advisory LLC | 0.01% | New | 1,238 | $35K |
| Wexford Capital LP | 0.01% | Add +118.8% | 1,232 | $35K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 1,232 | $35K |
| SageView Advisory Group, LLC | 0.00% | New | 1,215 | $34K |
| Cranbrook Wealth Management, LLC | 0.01% | Add +0.7% | 1,208 | $34K |
| Covestor Ltd | 0.02% | Reduce -2.4% | 1,197 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -8.2% | 1,202 | $34K |
| MV Capital Management, Inc. | 0.00% | Add +335.7% | 1,159 | $33K |
| DV Equities, LLC | 0.01% | — | 1,156 | $33K |
| ORG Partners LLC | 0.01% | Add +15.1% | 1,145 | $32K |
| GW&K Investment Management, LLC | 0.00% | Add +16.4% | 1,124 | $32K |
| Hanson & Doremus Investment Management | 0.00% | No change | 1,100 | $31K |
| NBT Bank, N.A. | 0.00% | Reduce -3.5% | 1,076 | $30K |
| Mascoma Wealth Management LLC | 0.01% | No change | 1,008 | $28K |
| First United Bank & Trust | 0.01% | Reduce -11.1% | 1,000 | $28K |
| Addison Advisors LLC | 0.01% | Reduce -52.9% | 1,000 | $28K |
| DV Trading LLC | 0.00% | — | 1,000 | $28K |
| Zions Bancorporation, National Association | 0.00% | Add +196.4% | 981 | $28K |
| Sound Income Strategies, LLC | 0.00% | Add +44.9% | 820 | $27K |
| Alerus Financial NA | 0.00% | No change | 945 | $27K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Reduce -4.7% | 922 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.4% | 916 | $26K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +3.9% | 908 | $26K |
| Dagco, Inc. | 0.01% | Add +17.5% | 906 | $26K |
| Nvest Wealth Strategies, Inc. | 0.02% | — | 900 | $25K |
| Coston, McIsaac & Partners | 0.01% | No change | 893 | $25K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 872 | $25K |
| Cape Investment Advisory, Inc. | 0.01% | Add +1712.5% | 870 | $25K |
| Silvant Capital Management LLC | 0.00% | No change | 839 | $24K |
| City State Bank | 0.01% | Reduce -7.1% | 828 | $23K |
| Luken Investment Analytics, LLC | 0.01% | Add +1.3% | 810 | $23K |
| Birchbrook, Inc. | 0.01% | No change | 800 | $23K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $23K |
| TCTC Holdings, LLC | 0.00% | Reduce -75.8% | 800 | $23K |
| Grove Bank & Trust | 0.00% | Add +97.0% | 782 | $22K |
| Evermay Wealth Management LLC | 0.00% | No change | 778 | $22K |
| Boreal Capital Management LLC | 0.02% | No change | 775 | $22K |
| Ares Financial Consulting, LLC | 0.02% | — | 762 | $22K |
| Asset Planning,Inc | 0.01% | Add +0.7% | 745 | $21K |
| LRI Investments, LLC | 0.00% | No change | 14,320 | $20K |
| Greykasell Wealth Strategies, Inc. | 0.01% | New | 700 | $20K |
| First Financial Corp. | 0.01% | No change | 700 | $20K |
| Consultiva Wealth Management, Corp. | 0.06% | No change | 695 | $20K |
| Fortitude Family Office, LLC | 0.00% | Add +4.4% | 694 | $20K |
| Stone House Investment Management, LLC | 0.00% | No change | 688 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -7.3% | 631 | $18K |
| Triumph Capital Management | 0.00% | New | 617 | $17K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +0.8% | 605 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -26.1% | 598 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +235.5% | 577 | $16K |
| Ancora Advisors LLC | 0.00% | Add +177.3% | 574 | $16K |
| Trust Co | 0.00% | No change | 566 | $16K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +0.4% | 562 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 561 | $16K |
| S&T Bank | 0.01% | Add +369.8% | 559 | $16K |
| Trust Co. of Vermont | 0.00% | Reduce -18.1% | 545 | $15K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 502 | $14K |
| CDKV Holdings LLC | 0.01% | — | 500 | $14K |
| Olistico Wealth, LLC | 0.01% | New | 500 | $14K |
| 1 North Wealth Services LLC | 0.01% | No change | 500 | $14K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 500 | $14K |
| South Plains Financial, Inc. | 0.01% | No change | 500 | $14K |
| Kilter Group LLC | 0.01% | Reduce -6.6% | 498 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 494 | $14K |
| Red Tortoise LLC | 0.01% | Add +0.6% | 486 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +42.6% | 475 | $13K |
| WPG Advisers, LLC | 0.01% | Add +1.3% | 465 | $13K |
| Wellington-Altus USA Inc. | 0.01% | — | 464 | $13K |
| Meeder Asset Management Inc. | 0.00% | Reduce -14.6% | 463 | $13K |
| Horizon Bancorp Inc. | 0.01% | Reduce -41.7% | 469 | $13K |
| J.Safra Asset Management Corp | 0.00% | New | 435 | $12K |
| Principia Wealth Advisory, LLC | 0.01% | Add +1.7% | 428 | $12K |
| Tompkins Financial Corp. | 0.00% | No change | 428 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 415 | $12K |
| United Community Bank | 0.00% | No change | 409 | $12K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 404 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +18.4% | 335 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +0.5% | 379 | $11K |
| Aspect Partners, LLC | 0.00% | Add +7.1% | 377 | $11K |
| Key Financial Inc | 0.00% | No change | 374 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 366 | $10K |
| Richardson Financial Services Inc. | 0.00% | No change | 365 | $10K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 355 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.3% | 352 | $10K |
| Crews Bank & Trust | 0.00% | No change | 350 | $10K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 342 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 337 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.3% | 296 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Add +16.2% | 323 | $9K |
| Financial Consulate, Inc. | 0.00% | Add +48.8% | 320 | $9K |
| Kozak & Associates, Inc. | 0.00% | Add +0.7% | 271 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 300 | $8K |
| WealthCollab, LLC | 0.00% | No change | 298 | $8K |
| Dogwood Wealth Management LLC | 0.00% | No change | 293 | $8K |
| Roxbury Financial LLC | 0.01% | No change | 282 | $8K |
| CENTRAL TRUST Co | 0.00% | Add +1.6% | 254 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +53.7% | 252 | $7K |
| Truvestments Capital LLC | 0.00% | Add +8.2% | 237 | $7K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 236 | $7K |
| Strive Financial Group ,LLC | 0.00% | — | 234 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +366.0% | 233 | $7K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 229 | $6K |
| Sunrise Financial Services, LLC | 0.00% | — | 222 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 214 | $6K |
| Bangor Savings Bank | 0.00% | No change | 208 | $6K |
| Nemes Rush Group LLC | 0.00% | Add +491.2% | 201 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 200 | $6K |
| Tucker Asset Management LLC | 0.00% | New | 200 | $6K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $6K |
| Kelleher Financial Advisors | 0.00% | Reduce -80.0% | 200 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +3900.0% | 200 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 197 | $6K |
| TFC Financial Management, Inc. | 0.00% | No change | 190 | $5K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 185 | $5K |
| Howard Hughes Medical Institute | 0.00% | Reduce -1.1% | 182 | $5K |
| Winnacle Wealth LLC | 0.00% | Reduce -24.9% | 169 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -68.8% | 173 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -44.6% | 170 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +45.1% | 164 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 160 | $5K |
| Crewe Advisors LLC | 0.00% | Add +0.7% | 153 | $4K |
| Clayton Financial Group LLC | 0.00% | New | 153 | $4K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 150 | $4K |
| Independence Bank of Kentucky | 0.00% | No change | 150 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 149 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 144 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 134 | $4K |
| YANKCOM Partnership | 0.00% | No change | 138 | $4K |
| Cornerstone Financial Management LLC | 0.00% | — | 131 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 130 | $4K |
| Clark Wealth Partners | 0.00% | No change | 129 | $4K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -55.7% | 128 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +8.6% | 127 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | Add +0.8% | 125 | $4K |
| PFS Partners, LLC | 0.00% | Add +0.8% | 125 | $4K |
| Vision Financial Markets LLC | 0.00% | No change | 124 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 120 | $3K |
| LGT Financial Advisors LLC | 0.02% | Add +0.8% | 118 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 115 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 110 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 104 | $3K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 101 | $3K |
| Affinity Wealth LLC | 0.00% | New | 100 | $3K |
| Gables Capital Management Inc. | 0.00% | No change | 100 | $3K |
| Navalign, LLC | 0.00% | New | 100 | $3K |
| Albion Financial Group | 0.00% | No change | 100 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 100 | $3K |
| Sfam, LLC | 0.00% | — | 99 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 99 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 98 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +90.2% | 97 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +135.9% | 92 | $3K |
| Nvwm, LLC | 0.00% | Add +12.5% | 90 | $3K |
| Abound Wealth Management | 0.00% | Reduce -87.6% | 88 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 86 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 85 | $2K |
| Garner Asset Management Corp | 0.00% | New | 80 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -78.7% | 80 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 77 | $2K |
| Oakworth Capital, Inc. | 0.00% | Reduce -2.6% | 75 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -4.0% | 72 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 60 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 60 | $2K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 59 | $2K |
| Strategic Advocates LLC | 0.00% | No change | 57 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.9% | 55 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 54 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 50 | $1K |
| SHP Wealth Management | 0.00% | — | 48 | $1K |
| 1015 Capital Partners, LLC | 0.00% | — | 47 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -74.9% | 46 | $1K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 44 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | Add +82.6% | 42 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 39 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 39 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 38 | $1K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 31 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +66.7% | 35 | $998 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 35 | $989 |
| Ransom Advisory, Ltd | 0.00% | No change | 33 | $933 |
| American Capital Advisory, LLC | 0.00% | Add +25.0% | 30 | $848 |
| Aventura Private Wealth, LLC | 0.00% | New | 30 | $848 |
| Archer Investment Corp | 0.00% | No change | 30 | $848 |
| Dunhill Financial, LLC | 0.00% | Add +40.0% | 28 | $788 |
| CNB Bank | 0.00% | No change | 26 | $735 |
| Seneschal Advisors, LLC | 0.00% | New | 21 | $594 |
| SWAN Capital LLC | 0.00% | No change | 19 | $550 |
| Raleigh Capital Management Inc. | 0.00% | No change | 17 | $487 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 16 | $454 |
| Atlantic Private Wealth, LLC | 0.00% | New | 15 | $424 |
| ROSS\JOHNSON & Associates LLC | 0.01% | Add +27.3% | 14 | $396 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 10 | $336 |
| Hager Investment Management Services, LLC | 0.00% | No change | 9 | $254 |
| NorthAvenue LLC | 0.00% | — | 8 | $227 |
| Davis Capital Management | 0.00% | No change | 8 | $226 |
| Toth Financial Advisory Corp. | 0.00% | New | 7 | $198 |
| Islay Capital Management, LLC | 0.00% | No change | 6 | $170 |
| Legacy Wealth Managment, LLC | 0.00% | Add +20.0% | 6 | $170 |
| Quaker Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $142 |
| Hoertkorn Richard Charles | 0.00% | No change | 4 | $113 |
| 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.