Halozyme TherapeuticsHALO
13F holders, Q4 2024 (December 31)508holders −1
64new positions
81sold out
8famous investors
$47.82avg. 13F price*
At the end of Q4 2024, 508 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, down 1 from Q3 2024. 64 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($839.8M), Vanguard Group Inc. ($635.0M) and State Street Corp. ($343.5M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Halozyme Therapeutics Inc.
- CUSIP
- 40637H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $152.9M |
| Exits | 81 | $224.2M |
All 13F filers, Q3 2024 → Q4 2024: 12,111,722 shares bought and 15,195,288 shares sold, net −3,083,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 508 holders
| BlackRock, Inc. | 0.02% | Add +0.8% | 17,566,155 | $839.8M |
| Vanguard Group Inc. | 0.01% | Add +3.0% | 13,281,714 | $635.0M |
| State Street Corp. | 0.01% | Add +8.3% | 7,184,636 | $343.5M |
| Snyder Capital Management L P | 4.17% | Add +2.6% | 4,168,453 | $199.3M |
| Bank of America Corp. | 0.02% | Add +66.6% | 3,448,387 | $164.9M |
| Alliancebernstein L.P. | 0.05% | Reduce -10.0% | 3,068,432 | $146.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 3,064,072 | $146.5M |
| Macquarie Group Ltd. | 0.17% | Reduce -3.5% | 2,905,485 | $138.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -16.7% | 2,387,489 | $114.1M |
| Invesco Ltd. | 0.02% | Add +24.2% | 2,374,422 | $113.5M |
| Congress Asset Management Co. | 0.63% | Reduce -19.5% | 1,959,736 | $93.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 1,933,560 | $92.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -6.3% | 1,850,633 | $88.5M |
| Northern Trust Corp. | 0.01% | Add +8.7% | 1,827,771 | $87.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 1,783,177 | $85.3M |
| GW&K Investment Management, LLC | 0.71% | Reduce -0.9% | 1,745,641 | $83.5M |
| Morgan Stanley | 0.01% | Add +0.7% | 1,646,965 | $78.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.6% | 1,530,519 | $73.2M |
| ArrowMark Colorado Holdings LLC | 0.97% | Reduce -24.9% | 1,510,511 | $72.2M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -56.2% | 1,373,089 | $65.6M |
| TD Asset Management Inc | 0.06% | Reduce -11.5% | 1,372,134 | $65.6M |
| Stephens Investment Management Group LLC | 0.86% | Reduce -0.9% | 1,346,957 | $64.4M |
| Citadel Advisors | 0.06% | New | 1,262,757 | $60.4M |
| Norges Bank | 0.01% | Add +15.2% | 1,256,104 | $60.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -4.1% | 1,218,326 | $58.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +141.3% | 992,887 | $47.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 980,870 | $46.9M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +7.8% | 887,852 | $42.4M |
| Boston Trust Walden Corp | 0.29% | Add +28.1% | 874,081 | $41.8M |
| American Century Companies Inc. | 0.02% | Add +1.8% | 866,366 | $41.4M |
| First Trust Advisors LP | 0.04% | Reduce -2.0% | 859,572 | $41.1M |
| D. E. Shaw & Co. | 0.05% | Add +171.2% | 831,414 | $39.7M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -8.8% | 778,311 | $37.2M |
| Franklin Resources Inc. | 0.01% | Reduce -9.3% | 759,843 | $36.3M |
| Capital World Investors | 0.01% | New | 748,230 | $35.8M |
| Wells Fargo & Company | 0.01% | Add +1.8% | 716,246 | $34.2M |
| Janus Henderson Group PLC | 0.02% | Add +28.8% | 702,085 | $33.6M |
| Ameriprise Financial Inc. | 0.01% | Add +86.6% | 650,982 | $31.1M |
| Victory Capital Management Inc. | 0.03% | Add +60.0% | 650,751 | $31.1M |
| LSV Asset Management | 0.07% | Add +0.0% | 631,061 | $30.2M |
| UBS Group AG | 0.01% | Add +74.0% | 618,774 | $29.6M |
| Royal Bank of Canada | 0.01% | Reduce -0.6% | 517,823 | $24.8M |
| Handelsbanken Fonder AB | 0.09% | Reduce -73.8% | 516,469 | $24.7M |
| Glenmede Trust Co. NA | 0.12% | Reduce -0.7% | 483,952 | $23.1M |
| Bank of Montreal | 0.01% | Reduce -24.9% | 469,781 | $22.5M |
| Mizuho Markets Americas LLC | 0.43% | Add +24.5% | 467,283 | $22.3M |
| Raymond James Financial Inc. | 0.01% | — | 456,774 | $21.8M |
| Voya Investment Management LLC | 0.03% | Add +14.9% | 441,268 | $21.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.22% | Add +45.1% | 427,207 | $20.4M |
| Boston Partners | 0.02% | Reduce -28.7% | 407,984 | $20.0M |
| Fisher Asset Management | 0.01% | Add +28.0% | 414,719 | $19.8M |
| Rhumbline Advisers | 0.02% | Add +1.4% | 410,508 | $19.6M |
| Granite Investment Partners, LLC | 0.85% | Reduce -6.8% | 409,281 | $19.6M |
| Kennedy Capital Management LLC | 0.42% | Add +8.1% | 394,026 | $18.8M |
| Retirement Systems of Alabama | 0.07% | Add +0.2% | 390,082 | $18.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.0% | 389,875 | $18.6M |
| Federated Hermes, Inc. | 0.04% | Reduce -45.3% | 389,393 | $18.6M |
| 2Xideas AG | 2.43% | Add +24.1% | 379,240 | $18.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.0% | 376,195 | $18.0M |
| Neuberger Berman Group LLC | 0.01% | Add +31.3% | 375,546 | $18.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -52.2% | 368,010 | $17.6M |
| Caisse de depot et placement du Quebec | 0.04% | Add +280.4% | 357,579 | $17.1M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -0.6% | 353,103 | $16.9M |
| Barclays PLC | 0.01% | Add +14.4% | 349,990 | $16.7M |
| Cerity Partners LLC | 0.04% | Add +11.7% | 334,852 | $16.4M |
| Cresset Asset Management, LLC | 0.08% | Reduce -0.2% | 333,334 | $15.9M |
| Hodges Capital Management Inc. | 0.95% | Add +3.9% | 332,954 | $15.9M |
| Citigroup Inc. | 0.01% | Add +180.3% | 315,963 | $15.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.4% | 302,613 | $14.5M |
| Mesirow Institutional Investment Management, Inc. | 1.11% | Add +37.6% | 302,148 | $14.4M |
| Janney Montgomery Scott LLC | 0.04% | Add +698.8% | 287,731 | $13.8M |
| WCM Investment Management, LLC | 0.03% | Reduce -5.1% | 284,622 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +9.0% | 283,870 | $13.6M |
| Swedbank AB | 0.02% | Reduce -11.0% | 283,362 | $13.5M |
| Steamboat Capital Partners, LLC | 3.70% | Add +43.6% | 249,751 | $11.9M |
| Swiss National Bank | 0.01% | No change | 248,600 | $11.9M |
| Two Sigma Investments, LP | 0.03% | Add +403.0% | 247,030 | $11.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +7.7% | 245,750 | $11.7M |
| South Street Advisors LLC | 1.68% | Add +34.0% | 229,765 | $11.0M |
| CW Advisors, LLC | 0.15% | Reduce -23.0% | 229,765 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +4.1% | 225,427 | $10.8M |
| Prudential Financial Inc. | 0.01% | Reduce -3.2% | 223,288 | $10.7M |
| Rafferty Asset Management, LLC | 0.04% | Add +16.4% | 219,392 | $10.5M |
| California Public Employees Retirement System | 0.01% | Reduce -6.6% | 213,687 | $10.2M |
| Kornitzer Capital Management Inc. | 0.20% | Reduce -51.8% | 213,199 | $10.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 209,824 | $10.0M |
| LPL Financial LLC | 0.00% | Add +36.5% | 207,003 | $9.9M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.8% | 205,099 | $9.8M |
| Royce & Associates LP | 0.09% | Add +58.9% | 196,999 | $9.4M |
| Harvey Capital Management Inc. | 2.09% | Reduce -0.2% | 185,435 | $8.9M |
| Clark Capital Management Group, Inc. | 0.06% | Add +30.4% | 178,827 | $8.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +77.8% | 178,200 | $8.5M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -0.8% | 177,350 | $8.5M |
| FMR LLC | 0.00% | Add +25.7% | 166,714 | $8.0M |
| Deutsche Bank AG | 0.00% | Add +37.4% | 166,572 | $8.0M |
| Sei Investments Co. | 0.01% | Reduce -50.6% | 165,965 | $7.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.53% | Add +30.9% | 163,671 | $7.8M |
| MetLife Investment Management, LLC | 0.04% | Add +7.8% | 145,265 | $6.9M |
| Intech Investment Management LLC | 0.06% | Add +147.6% | 139,410 | $6.7M |
| Hantz Financial Services, Inc. | 0.12% | Reduce -14.1% | 138,910 | $6.6M |
| Aviva PLC | 0.02% | Add +39.3% | 137,413 | $6.6M |
| Trexquant Investment LP | 0.08% | New | 135,873 | $6.5M |
| AXA S.A. | 0.02% | Add +22.1% | 131,891 | $6.3M |
| Aberdeen Group plc | 0.01% | New | 128,670 | $6.2M |
| EFG Asset Management (North America) Corp. | 0.84% | Add +18.3% | 128,294 | $6.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 127,214 | $6.1M |
| Hancock Whitney Corp. | 0.18% | Add +619.3% | 120,811 | $5.8M |
| Gabelli Funds LLC | 0.04% | Add +7.1% | 120,243 | $5.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.8% | 119,434 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 118,318 | $5.7M |
| Castellan Group | 2.41% | Add +2.4% | 116,470 | $5.6M |
| M&T Bank Corp | 0.02% | Add +2.6% | 114,107 | $5.5M |
| Moody Aldrich Partners LLC | 0.95% | Reduce -2.7% | 107,615 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -26.5% | 107,140 | $5.1M |
| Hillsdale Investment Management Inc. | 0.26% | Add +0.1% | 106,200 | $5.1M |
| Townsquare Capital LLC | 0.06% | Add +0.6% | 103,836 | $5.0M |
| Assetmark, Inc. | 0.01% | Add +10.3% | 102,771 | $4.9M |
| Cary Street Partners Financial LLC | 0.15% | — | 99,154 | $4.7M |
| Millennium Management | 0.00% | Add +254.5% | 95,424 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -0.6% | 94,619 | $4.5M |
| Bernzott Capital Advisors | 2.22% | New | 93,985 | $4.5M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -16.4% | 92,475 | $4.4M |
| Schroder Investment Management Group | 0.00% | Reduce -40.2% | 87,503 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.7% | 86,087 | $4.1M |
| Point72 Asset Management | 0.01% | New | 84,832 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.9% | 84,717 | $4.1M |
| PDT Partners, LLC | 0.36% | Add +382.7% | 84,062 | $4.0M |
| Koa Wealth Management, LLC | 3.22% | Add +10.6% | 82,407 | $3.9M |
| Focus Partners Wealth | 0.01% | Add +1.3% | 80,555 | $3.9M |
| Readystate Asset Management LP | 0.29% | New | 80,384 | $3.8M |
| Synovus Financial Corp. | 0.05% | Reduce -2.5% | 78,600 | $3.8M |
| Shaker Investments LLC | 1.51% | Add +12.3% | 75,326 | $3.6M |
| Hussman Strategic Advisors, Inc. | 1.04% | Add +75.0% | 73,500 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 73,158 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -67.1% | 71,694 | $3.4M |
| Comerica Bank | 0.01% | Reduce -34.8% | 71,105 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +69.5% | 70,344 | $3.4M |
| West Coast Financial LLC | 0.36% | Reduce -5.6% | 68,127 | $3.3M |
| Guggenheim Capital LLC | 0.03% | Reduce -16.4% | 65,949 | $3.2M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -22.1% | 64,098 | $3.1M |
| Clark Estates Inc. | 0.57% | New | 62,000 | $3.0M |
| Brookstone Capital Management | 0.04% | No change | 60,587 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 58,621 | $2.8M |
| Oak Ridge Investments LLC | 0.22% | Reduce -3.5% | 58,220 | $2.8M |
| Prudential PLC | 0.01% | Add +3.2% | 58,075 | $2.8M |
| Amalgamated Bank | 0.02% | No change | 58,041 | $2.8M |
| First Hawaiian Bank | 0.09% | Add +56.2% | 57,550 | $2.8M |
| Wellington Management Group LLP | 0.00% | Reduce -11.9% | 57,370 | $2.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.14% | No change | 57,300 | $2.7M |
| Davidson Capital Management Inc. | 0.71% | Add +111.2% | 56,639 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -68.5% | 56,170 | $2.7M |
| Torray Investment Partners LLC | 0.38% | Add +0.6% | 55,611 | $2.7M |
| Panoramic Capital, LLC | 2.08% | — | 54,821 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 54,907 | $2.6M |
| AQR Capital Management | 0.00% | Add +0.8% | 52,957 | $2.5M |
| Tealwood Asset Management Inc. | 1.05% | Add +19.7% | 52,813 | $2.5M |
| Erste Asset Management GmbH | 0.03% | No change | 47,800 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.6% | 47,663 | $2.3M |
| Gotham Asset Management | 0.02% | Add +9.7% | 47,440 | $2.3M |
| ProShare Advisors LLC | 0.01% | Add +28.8% | 47,114 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -92.3% | 46,527 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Add +213.4% | 46,508 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.1% | 46,169 | $2.2M |
| Profund Advisors LLC | 0.08% | Add +10.4% | 45,693 | $2.2M |
| Verity Asset Management, Inc. | 1.23% | Add +19.3% | 45,616 | $2.2M |
| Creative Planning | 0.00% | Reduce -2.8% | 45,514 | $2.2M |
| Mariner, LLC | 0.00% | Add +11.8% | 45,315 | $2.2M |
| Danske Bank A/S | 0.01% | Reduce -39.3% | 43,389 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,668 | $2.0M |
| Advisors Preferred, LLC | 0.33% | New | 42,162 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 42,074 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -16.1% | 41,828 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 40,948 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.6% | 40,951 | $2.0M |
| Debussy Capital Management LP | 0.30% | No change | 34,978 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.9% | 34,486 | $1.9M |
| Brown Advisory Inc. | 0.00% | Add +91.1% | 39,865 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +965.9% | 39,225 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -83.2% | 39,206 | $1.9M |
| Pinebridge Investments, L.P. | 0.01% | Add +42.7% | 39,167 | $1.9M |
| Meitav Investment House Ltd. | 0.03% | Reduce -37.9% | 39,116 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +24.4% | 38,906 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.0% | 38,244 | $1.8M |
| Redhawk Wealth Advisors, Inc. | 0.25% | Add +3.5% | 38,035 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 37,980 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +17.5% | 37,516 | $1.8M |
| Ami Asset Management Corp. | 0.10% | Reduce -23.5% | 37,460 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +0.2% | 36,737 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -88.5% | 36,556 | $1.7M |
| Candriam S.C.A. | 0.01% | Reduce -79.4% | 35,905 | $1.7M |
| Aquatic Capital Management LLC | 0.05% | New | 35,501 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.6% | 35,300 | $1.7M |
| Aurora Investment Counsel | 0.92% | Add +8.6% | 35,118 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -1.0% | 34,991 | $1.7M |
| Convergence Investment Partners, LLC | 0.37% | Add +25.9% | 34,713 | $1.7M |
| Campbell Newman Asset Management Inc. | 0.13% | Reduce -0.5% | 34,373 | $1.6M |
| STRS Ohio | 0.01% | Add +6.6% | 33,800 | $1.6M |
| Oliver Luxxe Assets LLC | 0.29% | No change | 27,770 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.3% | 32,872 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -32.6% | 32,100 | $1.5M |
| Redwood Investments, LLC | 0.41% | Reduce -34.1% | 32,189 | $1.5M |
| Marshall Financial Group, LLC | 0.37% | New | 31,997 | $1.5M |
| Globeflex Capital L P | 0.13% | No change | 31,808 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +79.7% | 30,768 | $1.5M |
| State of Michigan Retirement System | 0.01% | Add +0.3% | 30,138 | $1.4M |
| National Philanthropic Trust | 0.02% | New | 30,000 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +23.8% | 29,908 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +24.3% | 29,862 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +0.0% | 29,859 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -48.6% | 29,368 | $1.4M |
| Point72 Europe (London) LLP | 0.08% | New | 29,335 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 29,006 | $1.4M |
| James Investment Research, Inc. | 0.16% | Reduce -1.7% | 28,579 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.6% | 28,276 | $1.4M |
| New Age Alpha Advisors, LLC | 0.05% | New | 28,264 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 28,099 | $1.3M |
| Norden Group LLC | 0.15% | Reduce -1.8% | 28,001 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 27,800 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 27,600 | $1.3M |
| Altshuler Shaham Ltd | 0.04% | No change | 27,500 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -21.1% | 27,426 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.12% | Add +10.7% | 26,977 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 26,868 | $1.3M |
| Chase Investment Counsel Corp. | 0.41% | Reduce -71.5% | 26,691 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.38% | New | 26,426 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 26,200 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -89.8% | 26,110 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.2% | 26,072 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -16.2% | 26,072 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.4% | 25,939 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 25,800 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -35.0% | 25,788 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Add +33.9% | 24,325 | $1.2M |
| Tectonic Advisors LLC | 0.08% | Reduce -5.1% | 24,121 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +13.2% | 23,865 | $1.1M |
| Capital Fund Management S.A. | 0.01% | New | 23,386 | $1.1M |
| Foster & Motley Inc. | 0.07% | Add +118.6% | 23,280 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.6% | 23,138 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -30.4% | 23,096 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.0% | 21,492 | $1.0M |
| Brevan Howard Capital Management LP | 0.03% | New | 20,996 | $1.0M |
| Alliance Wealth Advisors, LLC | 0.25% | Add +2.9% | 20,463 | $978K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +388.0% | 20,126 | $962K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +129.3% | 19,494 | $932K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.5% | 18,900 | $904K |
| Unified Investment Management | 1.02% | — | 18,725 | $895K |
| Xponance LLC | 0.01% | Add +6.0% | 18,454 | $882K |
| CreativeOne Wealth, LLC | 0.03% | Add +1.6% | 18,383 | $879K |
| Voloridge Investment Management, LLC | 0.00% | New | 18,321 | $876K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 17,924 | $857K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 17,814 | $852K |
| Future Fund LLC | 2.40% | Add +58.6% | 17,596 | $841K |
| Novem Group | 0.13% | — | 17,586 | $841K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.5% | 17,435 | $834K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.7% | 17,396 | $832K |
| Henshaw Capital LLC | 0.03% | No change | 17,227 | $824K |
| Diversify Wealth Management, LLC | 0.06% | Add +63.8% | 15,464 | $816K |
| Nomura Holdings Inc. | 0.00% | New | 16,851 | $806K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.2% | 16,637 | $795K |
| HighTower Advisors, LLC | 0.00% | Reduce -54.1% | 16,594 | $793K |
| Marietta Investment Partners LLC | 0.17% | Reduce -76.3% | 16,401 | $784K |
| Edgestream Partners, L.P. | 0.03% | Reduce -81.1% | 16,220 | $775K |
| Scientech Research LLC | 0.22% | Reduce -20.1% | 16,101 | $770K |
| South Dakota Investment Council | 0.02% | No change | 16,088 | $769K |
| CoreCap Advisors, LLC | 0.03% | Add +36.6% | 15,831 | $757K |
| E Fund Management Co., Ltd. | 0.04% | Add +29.2% | 15,386 | $736K |
| Jennison Associates LLC | 0.00% | New | 15,291 | $731K |
| XTX Topco Ltd | 0.06% | New | 14,459 | $691K |
| Man Group plc | 0.00% | Reduce -84.7% | 14,428 | $690K |
| State of Wyoming | 0.09% | Add +35.6% | 14,068 | $673K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +2.4% | 14,062 | $672K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,917 | $665K |
| Caption Management, LLC | 0.03% | New | 13,700 | $655K |
| Centiva Capital, LP | 0.02% | New | 13,450 | $643K |
| Headlands Technologies LLC | 0.06% | New | 13,418 | $642K |
| New York Life Investment Management LLC | 0.01% | Reduce -16.8% | 13,360 | $639K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -0.0% | 13,231 | $633K |
| Argent Capital Management LLC | 0.02% | Add +35.1% | 12,841 | $614K |
| Allianz Asset Management GmbH | 0.00% | Reduce -9.0% | 12,800 | $612K |
| VELA Investment Management, LLC | 0.21% | No change | 12,729 | $609K |
| Choreo, LLC | 0.01% | Reduce -15.3% | 12,679 | $608K |
| Bryce Point Capital, LLC | 0.18% | — | 12,703 | $607K |
| Quinn Opportunity Partners LLC | 0.04% | New | 12,500 | $598K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.5% | 12,479 | $597K |
| Park Avenue Securities LLC | 0.01% | Add +6.9% | 12,439 | $595K |
| SG Americas Securities, LLC | 0.00% | Add +1.5% | 12,366 | $591K |
| Keybank National Association | 0.00% | Reduce -0.4% | 12,099 | $578K |
| Mgo One Seven LLC | 0.02% | Add +123.2% | 12,037 | $575K |
| Juncture Wealth Strategies, LLC | 0.21% | Reduce -0.7% | 11,978 | $573K |
| Cibc World Markets Corp. | 0.00% | New | 11,674 | $558K |
| Nicholas Investment Partners, LP | 0.05% | Reduce -94.6% | 11,395 | $545K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.4% | 11,339 | $542K |
| Baird Financial Group, Inc. | 0.00% | Add +2.0% | 11,119 | $532K |
| Van Eck Associates Corp. | 0.00% | Reduce -4.4% | 11,110 | $531K |
| MML Investors Services, LLC | 0.00% | Add +13.2% | 11,073 | $529K |
| Credit Agricole S A | 0.00% | No change | 11,056 | $529K |
| Algert Global LLC | 0.01% | New | 10,900 | $521K |
| Oak Hill Wealth Advisors, LLC | 0.12% | — | 10,800 | $516K |
| Commerce Bank | 0.00% | Reduce -0.8% | 10,611 | $507K |
| Samalin Investment Counsel, LLC | 0.22% | Add +8.8% | 10,607 | $507K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 10,410 | $498K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -2.1% | 10,247 | $490K |
| Fox Run Management, L.L.C. | 0.09% | New | 10,224 | $489K |
| Alpha DNA Investment Management LLC | 0.26% | Add +7.4% | 10,109 | $483K |
| Atria Investments, Inc | 0.01% | Reduce -22.9% | 10,078 | $482K |
| Unique Wealth Strategies, LLC | 0.21% | New | 10,032 | $480K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.2% | 10,001 | $478K |
| Birchview Capital, LP | 0.39% | No change | 10,000 | $478K |
| Paradigm Capital Management Inc. | 0.02% | No change | 10,000 | $478K |
| Financial Advocates Investment Management | 0.03% | New | 9,989 | $478K |
| Vestcor Inc | 0.02% | No change | 9,831 | $470K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.2% | 9,766 | $467K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 9,708 | $464K |
| &partners | 0.01% | Add +161.5% | 9,715 | $464K |
| HSBC Holdings PLC | 0.00% | Add +52.0% | 9,615 | $462K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 9,618 | $460K |
| OmniStar Financial Group, Inc. | 0.36% | Reduce -39.3% | 9,334 | $446K |
| Portside Wealth Group, LLC | 0.07% | Add +2.1% | 9,317 | $445K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -49.6% | 9,314 | $445K |
| Cim Investment Management Inc. | 0.13% | No change | 9,142 | $437K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.1% | 9,053 | $433K |
| Advantage Alpha Capital Partners LP | 0.10% | Reduce -38.7% | 9,033 | $432K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.4% | 8,879 | $425K |
| Alhambra Investment Management LLC | 0.21% | Reduce -6.0% | 8,398 | $402K |
| Fiduciary Alliance LLC | 0.04% | New | 8,322 | $398K |
| Cornercap Investment Counsel Inc. | 0.12% | No change | 8,007 | $383K |
| Tidal Investments LLC | 0.00% | Reduce -61.2% | 7,978 | $381K |
| Vontobel Holding Ltd. | 0.00% | New | 7,895 | $377K |
| Sugar Maple Asset Management, LLC | 0.28% | New | 7,800 | $373K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +8.8% | 7,747 | $370K |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 7,741 | $370K |
| Quantbot Technologies LP | 0.01% | Add +193.1% | 7,661 | $366K |
| SWP Financial LLC | 0.22% | New | 7,652 | $366K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -34.6% | 7,550 | $361K |
| Fayez Sarofim & Co | 0.00% | New | 7,500 | $359K |
| Outlook Wealth Advisors, LLC | 0.10% | New | 7,428 | $355K |
| Virtus Advisers, LLC | 0.14% | Add +10.1% | 7,310 | $349K |
| Washington Capital Management, Inc. | 0.28% | No change | 7,300 | $349K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.6% | 5,982 | $343K |
| Amundi | 0.00% | New | 6,365 | $342K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 6,000 | $338K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.5% | 7,031 | $336K |
| Freestone Grove Partners LP | 0.00% | — | 6,839 | $327K |
| EP Wealth Advisors, LLC | 0.00% | Add +8.6% | 6,769 | $324K |
| Isthmus Partners, LLC | 0.04% | New | 6,706 | $321K |
| Virtu Financial LLC | 0.02% | Reduce -13.5% | 6,561 | $314K |
| Gallacher Capital Management LLC | 0.15% | Add +54.1% | 6,526 | $312K |
| Ballentine Partners, LLC | 0.01% | Add +0.7% | 6,484 | $310K |
| Diversify Advisory Services, LLC | 0.02% | Add +9.3% | 5,825 | $308K |
| Callan Capital, LLC | 0.02% | Reduce -1.1% | 6,187 | $296K |
| Bison Wealth, LLC | 0.04% | — | 6,177 | $295K |
| Balboa Wealth Partners | 0.07% | Reduce -34.2% | 6,175 | $295K |
| Two Sigma Advisers, LP | 0.00% | New | 5,900 | $282K |
| Corient Private Wealth LP | 0.00% | Reduce -71.5% | 5,779 | $276K |
| Empower Advisory Group, LLC | 0.00% | No change | 5,707 | $273K |
| Alps Advisors Inc. | 0.00% | No change | 5,687 | $272K |
| Net Worth Advisory Group | 0.08% | Reduce -0.7% | 5,678 | $271K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -62.1% | 5,673 | $271K |
| Cetera Trust Company, N.A | 0.17% | Add +1.5% | 5,625 | $269K |
| Connecticut Wealth Management, LLC | 0.01% | Add +0.6% | 5,576 | $267K |
| Tritonpoint Wealth, LLC | 0.02% | No change | 5,569 | $266K |
| KBC Group NV | 0.00% | Add +62.9% | 5,553 | $265K |
| Tempus Wealth Planning, LLC | 0.08% | New | 5,538 | $265K |
| Stephens Inc. | 0.00% | Reduce -20.1% | 5,464 | $261K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.8% | 5,396 | $258K |
| Regions Financial Corp. | 0.00% | Reduce -2.0% | 5,395 | $258K |
| Nwam LLC | 0.02% | Reduce -0.1% | 5,390 | $258K |
| Praxis Investment Management Inc. | 0.02% | New | 5,110 | $244K |
| Lindenwold Advisors, INC | 0.13% | New | 5,000 | $239K |
| Harvest Management LLC | 0.12% | New | 5,000 | $239K |
| Titleist Asset Management, LLC | 0.03% | Reduce -2.0% | 4,854 | $232K |
| EntryPoint Capital, LLC | 0.10% | New | 4,812 | $230K |
| Shelton Capital Management | 0.01% | Reduce -6.6% | 4,781 | $229K |
| Horizon Investment Services, LLC | 0.10% | Reduce -83.3% | 4,759 | $228K |
| First Citizens Bank & Trust Co. | 0.00% | Add +16.9% | 4,704 | $225K |
| Vinva Investment Management Ltd | 0.01% | New | 2,893 | $223K |
| Diametric Capital, LP | 0.15% | New | 4,548 | $217K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 4,518 | $216K |
| Shay Capital LLC | 0.05% | New | 4,500 | $215K |
| Procyon Advisors, LLC | 0.01% | Reduce -17.9% | 4,471 | $214K |
| Marshall Wace, LLP | 0.00% | New | 4,426 | $212K |
| Composition Wealth, LLC | 0.00% | Add +1.7% | 4,419 | $211K |
| Qsemble Capital Management, LP | 0.03% | New | 4,396 | $210K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.5% | 4,240 | $204K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.5% | 4,265 | $204K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.5% | 3,950 | $189K |
| Empirical Asset Management, LLC | 0.06% | New | 22,810 | $186K |
| CI Investments Inc. | 0.00% | Add +8.9% | 3,653 | $175K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -99.7% | 3,053 | $164K |
| Huntington National Bank | 0.00% | Add +68.2% | 3,180 | $152K |
| Principal Securities, Inc. | 0.00% | Reduce -3.0% | 2,911 | $139K |
| GF Fund Management Co. LTD. | 0.00% | — | 2,671 | $128K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -14.3% | 2,397 | $115K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.3% | 2,300 | $110K |
| Mendota Financial Group, LLC | 0.07% | Reduce -15.0% | 2,224 | $106K |
| Virtus Investment Advisers, LLC | 0.08% | Reduce -44.1% | 2,196 | $105K |
| Parkside Financial Bank & Trust | 0.01% | Add +21.8% | 1,800 | $86K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.0% | 1,678 | $80K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.9% | 1,667 | $80K |
| Covestor Ltd | 0.05% | Reduce -14.4% | 1,521 | $73K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,450 | $69K |
| Reyes Financial Architecture, Inc. | 0.05% | — | 1,400 | $67K |
| Allworth Financial LP | 0.00% | Reduce -0.8% | 1,190 | $66K |
| Lindbrook Capital, LLC | 0.01% | Reduce -9.5% | 1,281 | $61K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.3% | 1,119 | $53K |
| Signaturefd, LLC | 0.00% | No change | 1,046 | $50K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -10.1% | 897 | $50K |
| Archer Investment Corp | 0.01% | No change | 1,000 | $48K |
| Cwm, LLC | 0.00% | Reduce -38.2% | 945 | $45K |
| Leonteq Securities AG | 0.00% | Add +11.8% | 950 | $45K |
| GAMMA Investing LLC | 0.00% | Add +8.1% | 937 | $45K |
| Park Place Capital Corp | 0.01% | Reduce -33.3% | 904 | $43K |
| Painted Porch Advisors LLC | 0.02% | Add +44.6% | 898 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Add +29.2% | 871 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.2% | 810 | $39K |
| GeoWealth Management, LLC | 0.00% | Add +3.3% | 782 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -52.8% | 764 | $37K |
| Rise Advisors, LLC | 0.01% | No change | 611 | $29K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 600 | $29K |
| Ameriflex Group, Inc. | 0.01% | — | 500 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +29.8% | 566 | $27K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.5% | 563 | $27K |
| Centerpoint Advisors, LLC | 0.01% | No change | 550 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 500 | $24K |
| Versant Capital Management, Inc | 0.00% | Add +1985.7% | 438 | $21K |
| Virtus Fund Advisers, LLC | 0.07% | Reduce -42.4% | 436 | $21K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -10.4% | 420 | $20K |
| Hollencrest Capital Management | 0.00% | New | 410 | $20K |
| Elequin Capital, LP | 0.00% | Add +6.6% | 402 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 362 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -4.5% | 359 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 354 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -15.4% | 329 | $16K |
| TD Private Client Wealth LLC | 0.00% | Add +779.0% | 334 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.8% | 313 | $15K |
| Richardson Financial Services Inc. | 0.01% | Add +15.4% | 300 | $14K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -64.0% | 271 | $13K |
| Whittier Trust Co. | 0.00% | No change | 270 | $13K |
| Clearstead Advisors, LLC | 0.00% | Reduce -37.3% | 269 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +5.6% | 244 | $12K |
| Natixis | 0.00% | No change | 207 | $10K |
| Orion Capital Management LLC | 0.00% | New | 200 | $10K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $10K |
| SBI Securities Co., Ltd. | 0.00% | — | 200 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.1% | 177 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 177 | $8K |
| AlphaQuest LLC | 0.00% | Reduce -98.2% | 175 | $8K |
| Legacy Investment Solutions, LLC | 0.01% | Add +17.4% | 135 | $8K |
| Legacy Wealth Managment, LLC | 0.01% | Add +17.4% | 135 | $8K |
| MAI Capital Management | 0.00% | New | 155 | $7K |
| Spire Wealth Management | 0.00% | No change | 142 | $7K |
| TFC Financial Management, Inc. | 0.00% | Add +45.7% | 137 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -99.7% | 129 | $6K |
| Mather Group, Llc. | 0.00% | No change | 127 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 127 | $6K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -98.6% | 125 | $6K |
| Bokf, NA | 0.00% | Add +8.7% | 100 | $5K |
| City State Bank | 0.00% | No change | 110 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +59.4% | 110 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | New | 108 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -45.8% | 90 | $5K |
| Quent Capital, LLC | 0.00% | No change | 105 | $5K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -99.9% | 100 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $5K |
| Sierra Ocean, LLC | 0.00% | — | 86 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 85 | $4K |
| IFP Advisors, Inc | 0.00% | New | 85 | $4K |
| Private Trust Co. NA | 0.00% | No change | 80 | $4K |
| Park Square Financial Group, LLC | 0.00% | — | 77 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -15.7% | 75 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $3K |
| LGT Financial Advisors LLC | 0.01% | Reduce -10.3% | 70 | $3K |
| 2UniFi Bank | 0.00% | — | 68 | $3K |
| Concord Wealth Partners | 0.00% | No change | 66 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -31.6% | 65 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 50 | $2K |
| Brooklyn Investment Group | 0.00% | New | 43 | $2K |
| LRI Investments, LLC | 0.00% | No change | 42 | $2K |
| Hemington Wealth Management | 0.00% | Add +139.1% | 55 | $2K |
| Cohen & Steers, Inc. | 0.00% | No change | 37 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 30 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 30 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +3.6% | 29 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +7.7% | 28 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 25 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -11.1% | 24 | $1K |
| Transce3nd, LLC | 0.00% | — | 21 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.0% | 20 | $957 |
| Fortitude Family Office, LLC | 0.00% | No change | 18 | $861 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $670 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 13 | $622 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $622 |
| Arax Advisory Partners | 0.00% | Reduce -62.1% | 11 | $526 |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $447 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $430 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 8 | $383 |
| Global Financial Private Client, LLC | 0.00% | New | 5 | $239 |
| Principia Wealth Advisory, LLC | 0.00% | — | 3 | $143 |
| Lanark Financial, Inc. | 0.01% | — | 2 | $120 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $96 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $96 |
| Larson Financial Group LLC | 0.00% | Reduce -99.0% | 2 | $96 |
| Toronto Dominion Bank | 0.00% | New | 2 | $93 |
| Capital A Wealth Management, LLC | 0.00% | — | 1 | $48 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.