Halozyme TherapeuticsHALO
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 550 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 42 from Q4 2024. 91 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($818.8M) and State Street Corp. ($386.2M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Halozyme Therapeutics Inc.
- CUSIP
- 40637H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $116.6M |
| Exits | 48 | $52.0M |
All 13F filers, Q4 2024 → Q1 2025: 10,058,538 shares bought and 11,037,338 shares sold, net −978,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 550 holders
| BlackRock, Inc. | 0.02% | Reduce -2.7% | 17,092,111 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -3.4% | 12,831,503 | $818.8M |
| State Street Corp. | 0.02% | Reduce -15.8% | 6,053,007 | $386.2M |
| Invesco Ltd. | 0.05% | Add +64.0% | 3,894,297 | $248.5M |
| Snyder Capital Management L P | 5.12% | Reduce -11.8% | 3,674,302 | $234.5M |
| Alliancebernstein L.P. | 0.07% | Add +4.8% | 3,215,109 | $205.2M |
| Geode Capital Management, LLC | 0.02% | Add +3.4% | 3,169,240 | $202.3M |
| Macquarie Group Ltd. | 0.21% | Reduce -8.0% | 2,674,273 | $170.6M |
| JPMorgan Chase & Co. | 0.01% | Add +3.7% | 2,474,825 | $157.9M |
| Bank of America Corp. | 0.01% | Reduce -32.9% | 2,314,062 | $147.7M |
| Congress Asset Management Co. | 1.02% | Add +8.8% | 2,132,707 | $136.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.9% | 2,029,160 | $129.5M |
| Morgan Stanley | 0.01% | Add +17.3% | 1,931,474 | $123.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.9% | 1,748,851 | $111.6M |
| Northern Trust Corp. | 0.02% | Reduce -4.8% | 1,740,281 | $111.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -17.9% | 1,518,915 | $96.9M |
| GW&K Investment Management, LLC | 0.87% | Reduce -16.1% | 1,464,891 | $93.5M |
| TD Asset Management Inc | 0.09% | Add +5.8% | 1,451,842 | $92.6M |
| Nuveen, LLC | 0.03% | — | 1,428,797 | $91.2M |
| ArrowMark Colorado Holdings LLC | 1.41% | Reduce -9.7% | 1,363,439 | $87.0M |
| Stephens Investment Management Group LLC | 1.23% | Reduce -0.7% | 1,336,974 | $85.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.6% | 1,186,730 | $75.7M |
| Artisan Partners Limited Partnership | 0.12% | Reduce -17.1% | 1,138,651 | $72.7M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Add +27.3% | 1,130,019 | $72.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +12.3% | 1,115,507 | $71.2M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 982,000 | $62.7M |
| Caisse de depot et placement du Quebec | 0.12% | Add +154.5% | 910,169 | $58.1M |
| American Century Companies Inc. | 0.04% | Add +3.4% | 895,412 | $57.1M |
| LSV Asset Management | 0.14% | Add +41.9% | 895,191 | $57.1M |
| Boston Trust Walden Corp | 0.40% | Reduce -0.8% | 866,872 | $55.3M |
| Norges Bank | 0.01% | Reduce -33.6% | 834,152 | $53.2M |
| Franklin Resources Inc. | 0.02% | Add +9.6% | 832,532 | $53.1M |
| Epoch Investment Partners, Inc. | 0.27% | Add +6.3% | 827,247 | $52.8M |
| First Trust Advisors LP | 0.05% | Reduce -6.5% | 803,694 | $51.3M |
| Capital World Investors | 0.01% | No change | 748,230 | $47.7M |
| Janus Henderson Group PLC | 0.03% | Add +1.8% | 714,727 | $45.6M |
| Ameriprise Financial Inc. | 0.01% | Add +4.7% | 681,252 | $43.5M |
| Two Sigma Investments, LP | 0.09% | Add +161.5% | 646,028 | $41.2M |
| Wells Fargo & Company | 0.01% | Reduce -12.9% | 623,465 | $39.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -4.3% | 623,020 | $39.8M |
| D. E. Shaw & Co. | 0.05% | Reduce -25.5% | 619,562 | $39.5M |
| Citigroup Inc. | 0.03% | Add +84.5% | 582,877 | $37.2M |
| Royal Bank of Canada | 0.01% | Add +4.5% | 540,849 | $34.5M |
| Glenmede Trust Co. NA | 0.17% | Add +3.1% | 499,029 | $31.8M |
| Royal London Asset Management Ltd. | 0.07% | New | 495,676 | $31.6M |
| Kennedy Capital Management LLC | 0.72% | Add +20.4% | 474,453 | $30.3M |
| Voya Investment Management LLC | 0.04% | Add +6.5% | 470,183 | $30.0M |
| Marshall Wace, LLP | 0.04% | Add +10374.6% | 463,608 | $29.6M |
| Neuberger Berman Group LLC | 0.02% | Add +23.2% | 462,527 | $29.5M |
| BNP Paribas Financial Markets | 0.02% | Add +529.4% | 442,757 | $28.3M |
| Bank of Montreal | 0.01% | Reduce -9.6% | 424,711 | $27.1M |
| Fisher Asset Management | 0.01% | Add +0.7% | 417,516 | $26.6M |
| Rhumbline Advisers | 0.02% | Add +1.7% | 417,430 | $26.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.8% | 416,262 | $26.6M |
| Boston Partners | 0.03% | Add +2.0% | 416,325 | $26.2M |
| Retirement Systems of Alabama | 0.10% | Reduce -1.4% | 384,625 | $24.5M |
| Principal Financial Group Inc. | 0.01% | Add +1.0% | 380,021 | $24.2M |
| Mizuho Markets Americas LLC | 0.52% | Reduce -19.9% | 374,173 | $23.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.27% | Reduce -12.6% | 373,492 | $23.8M |
| Federated Hermes, Inc. | 0.05% | Reduce -7.7% | 359,537 | $22.9M |
| UBS Group AG | 0.01% | Reduce -43.2% | 351,231 | $22.4M |
| MetLife Investment Management, LLC | 0.12% | Add +136.6% | 343,741 | $21.9M |
| Segall Bryant & Hamill, LLC | 0.34% | Reduce -2.8% | 343,171 | $21.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +12.7% | 320,017 | $20.4M |
| Legal & General Group Plc | 0.01% | Add +39.3% | 314,092 | $20.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -32.8% | 306,779 | $19.6M |
| Cresset Asset Management, LLC | 0.10% | Reduce -8.1% | 306,371 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.4% | 303,774 | $19.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -18.5% | 300,001 | $19.1M |
| Janney Montgomery Scott LLC | 0.05% | Add +2.2% | 294,123 | $18.8M |
| FMR LLC | 0.00% | Add +76.2% | 293,812 | $18.7M |
| Two Sigma Advisers, LP | 0.04% | Add +4878.5% | 293,729 | $18.7M |
| Cerity Partners LLC | 0.04% | Reduce -13.1% | 290,893 | $18.6M |
| WCM Investment Management, LLC | 0.05% | Reduce -0.2% | 283,957 | $18.1M |
| CW Advisors, LLC | 0.21% | Add +22.2% | 280,740 | $17.9M |
| Handelsbanken Fonder AB | 0.07% | Reduce -48.5% | 266,069 | $17.0M |
| Swedbank AB | 0.02% | Reduce -9.2% | 257,262 | $16.4M |
| Castellan Group | 4.54% | Add +118.5% | 254,477 | $16.2M |
| Barclays PLC | 0.01% | Reduce -28.6% | 249,918 | $15.9M |
| 2Xideas AG | 2.39% | Reduce -34.9% | 246,802 | $15.7M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 246,500 | $15.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +16.2% | 243,852 | $15.6M |
| South Street Advisors LLC | 2.54% | Add +6.0% | 243,610 | $15.5M |
| Schroder Investment Management Group | 0.02% | Add +177.1% | 242,507 | $15.5M |
| LPL Financial LLC | 0.01% | Add +17.1% | 242,432 | $15.5M |
| California Public Employees Retirement System | 0.01% | Add +5.6% | 225,712 | $14.4M |
| Royce & Associates LP | 0.14% | Add +4.9% | 206,641 | $13.2M |
| Clark Capital Management Group, Inc. | 0.09% | Add +15.1% | 205,762 | $13.1M |
| Kornitzer Capital Management Inc. | 0.27% | Reduce -3.5% | 205,649 | $13.1M |
| Hancock Whitney Corp. | 0.42% | Add +68.7% | 203,818 | $13.0M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.1% | 200,787 | $12.8M |
| Sei Investments Co. | 0.02% | Add +18.5% | 196,723 | $12.6M |
| Hodges Capital Management Inc. | 1.23% | Reduce -41.9% | 193,565 | $12.4M |
| Prudential Financial Inc. | 0.02% | Reduce -15.8% | 188,126 | $12.0M |
| Jacobs Levy Equity Management, Inc. | 0.05% | New | 182,354 | $11.6M |
| Great Lakes Advisors, LLC | 0.09% | Add +153.2% | 162,288 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | Add +71.5% | 162,245 | $10.4M |
| Intech Investment Management LLC | 0.10% | Add +9.9% | 153,199 | $9.8M |
| Hantz Financial Services, Inc. | 0.17% | Add +9.3% | 151,784 | $9.7M |
| Steamboat Capital Partners, LLC | 2.90% | Reduce -39.9% | 150,000 | $9.6M |
| Deutsche Bank AG | 0.00% | Reduce -10.1% | 149,768 | $9.6M |
| Harvey Capital Management Inc. | 2.49% | Reduce -19.6% | 149,175 | $9.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.84% | Reduce -11.9% | 144,136 | $9.2M |
| Natixis Advisors, LLC | 0.02% | Add +20.4% | 143,745 | $9.2M |
| Edgestream Partners, L.P. | 0.29% | Add +734.8% | 135,403 | $8.6M |
| Panoramic Capital, LLC | 10.79% | Add +146.7% | 135,255 | $8.6M |
| Granite Investment Partners, LLC | 0.42% | Reduce -68.3% | 129,616 | $8.3M |
| New York State Teachers Retirement System | 0.02% | No change | 127,214 | $8.1M |
| Artemis Investment Management LLP | 0.12% | New | 125,652 | $8.0M |
| AXA S.A. | 0.03% | Reduce -7.1% | 122,500 | $7.8M |
| California State Teachers Retirement System | 0.01% | Add +2.5% | 121,300 | $7.7M |
| Focus Partners Wealth | 0.02% | Add +50.0% | 120,815 | $7.7M |
| Renaissance Technologies | 0.01% | Add +359.6% | 120,010 | $7.7M |
| Cutter Capital Management, LP | 3.33% | New | 120,000 | $7.7M |
| Gabelli Funds LLC | 0.06% | Reduce -3.4% | 116,180 | $7.4M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -48.4% | 113,289 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -37.8% | 110,242 | $7.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -38.8% | 109,100 | $7.0M |
| PDT Partners, LLC | 0.49% | Add +27.4% | 107,125 | $6.8M |
| Aberdeen Group plc | 0.01% | Reduce -17.1% | 106,737 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.6% | 106,503 | $6.8M |
| Assetmark, Inc. | 0.02% | Add +3.1% | 105,971 | $6.8M |
| Cary Street Partners Financial LLC | 0.21% | Add +6.3% | 105,399 | $6.7M |
| EFG Asset Management (North America) Corp. | 1.09% | Reduce -19.6% | 103,092 | $6.6M |
| Townsquare Capital LLC | 0.07% | Reduce -1.5% | 102,233 | $6.5M |
| Campbell & CO Investment Adviser LLC | 0.50% | Add +162.2% | 102,008 | $6.5M |
| Bernzott Capital Advisors | 3.20% | Add +8.3% | 101,760 | $6.5M |
| Meritage Portfolio Management | 0.43% | New | 101,651 | $6.5M |
| Hillsdale Investment Management Inc. | 0.32% | Reduce -7.7% | 98,000 | $6.3M |
| Moody Aldrich Partners LLC | 1.29% | Reduce -10.1% | 96,737 | $6.2M |
| Los Angeles Capital Management LLC | 0.03% | Add +0.1% | 92,576 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Add +25.4% | 89,891 | $5.7M |
| Readystate Asset Management LP | 0.52% | Add +11.6% | 89,705 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.4% | 85,778 | $5.5M |
| Mackenzie Financial Corp. | 0.01% | Add +392.1% | 85,609 | $5.5M |
| Koa Wealth Management, LLC | 4.40% | Add +3.7% | 85,478 | $5.5M |
| Danske Bank A/S | 0.02% | Add +97.0% | 85,458 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce 0.0% | 84,713 | $5.4M |
| Synovus Financial Corp. | 0.07% | Add +4.3% | 81,961 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -93.7% | 79,407 | $5.1M |
| Cibc World Market Inc. | 0.01% | New | 75,070 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 74,550 | $4.8M |
| Hussman Strategic Advisors, Inc. | 1.14% | No change | 73,500 | $4.7M |
| Shaker Investments LLC | 2.16% | Reduce -6.5% | 70,432 | $4.5M |
| Prudential PLC | 0.02% | Add +21.0% | 70,249 | $4.5M |
| HRT Financial LP | 0.03% | New | 69,085 | $4.4M |
| Comerica Bank | 0.02% | Reduce -3.7% | 68,449 | $4.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +111.5% | 67,900 | $4.3M |
| King Luther Capital Management Corp. | 0.02% | New | 66,240 | $4.2M |
| Creative Planning | 0.00% | Add +44.0% | 65,516 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +8.5% | 63,621 | $4.1M |
| Brookstone Capital Management | 0.06% | Add +1.7% | 61,601 | $3.9M |
| Davidson Capital Management Inc. | 1.06% | Add +8.1% | 61,218 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -16.9% | 60,808 | $3.9M |
| Jupiter Asset Management Ltd. | 0.04% | New | 60,262 | $3.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -8.9% | 60,095 | $3.8M |
| Oak Ridge Investments LLC | 0.31% | Reduce -0.4% | 58,001 | $3.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.21% | No change | 57,300 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -3.6% | 55,925 | $3.6M |
| Torray Investment Partners LLC | 0.53% | Reduce -0.4% | 55,384 | $3.5M |
| Advisors Preferred, LLC | 0.46% | Add +31.7% | 55,536 | $3.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 54,907 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -7.1% | 53,301 | $3.4M |
| Ruffer LLP | 0.12% | New | 50,414 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.3% | 48,737 | $3.1M |
| Erste Asset Management GmbH | 0.04% | No change | 47,800 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.8% | 46,903 | $3.0M |
| Mariner, LLC | 0.00% | Add +0.0% | 45,334 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.1% | 45,180 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +7.4% | 45,169 | $2.9M |
| Clark Estates Inc. | 0.61% | Reduce -27.6% | 44,868 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 42,668 | $2.7M |
| Millennium Management | 0.00% | Reduce -55.7% | 42,234 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +2.9% | 42,133 | $2.7M |
| Verity Asset Management, Inc. | 1.09% | Reduce -7.7% | 42,123 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.7% | 42,089 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -0.0% | 41,813 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 40,951 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -28.1% | 40,374 | $2.6M |
| Redwood Investments, LLC | 0.96% | Add +25.3% | 40,335 | $2.6M |
| Oliver Luxxe Assets LLC | 0.48% | Add +44.9% | 40,239 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -12.1% | 40,917 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.3% | 39,100 | $2.5M |
| Credit Agricole S A | 0.01% | Add +251.4% | 38,855 | $2.5M |
| AlphaCore Capital LLC | 0.21% | New | 38,106 | $2.4M |
| ProShare Advisors LLC | 0.01% | Reduce -19.4% | 37,983 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 37,980 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.2% | 37,794 | $2.4M |
| James Investment Research, Inc. | 0.30% | Add +27.8% | 36,528 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 36,488 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +702.4% | 36,250 | $2.3M |
| Ami Asset Management Corp. | 0.14% | Reduce -3.5% | 36,151 | $2.3M |
| Linden Thomas Advisory Services, LLC | 0.30% | Add +2.5% | 35,881 | $2.3M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.8% | 35,600 | $2.3M |
| Debussy Capital Management LP | 0.36% | No change | 34,978 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -12.6% | 34,833 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +15.8% | 34,575 | $2.2M |
| Campbell Newman Asset Management Inc. | 0.19% | Reduce -0.3% | 34,286 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -8.7% | 34,238 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -70.1% | 34,128 | $2.2M |
| Future Fund LLC | 2.77% | Add +92.2% | 33,819 | $2.2M |
| Aurora Investment Counsel | 1.19% | Reduce -3.9% | 33,749 | $2.2M |
| Marshall Financial Group, LLC | 0.47% | Add +4.8% | 33,545 | $2.1M |
| Meitav Investment House Ltd. | 0.04% | Reduce -14.6% | 33,423 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -37.4% | 33,138 | $2.1M |
| Redhawk Wealth Advisors, Inc. | 0.28% | Reduce -14.3% | 32,592 | $2.1M |
| Gotham Asset Management | 0.02% | Reduce -31.4% | 32,531 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.1% | 32,380 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.5% | 32,068 | $2.0M |
| Globeflex Capital L P | 0.19% | No change | 31,808 | $2.0M |
| Tectonic Advisors LLC | 0.12% | Add +26.7% | 30,559 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +1.0% | 30,438 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 30,412 | $1.9M |
| STRS Ohio | 0.01% | Reduce -11.2% | 30,000 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.06% | Add +0.1% | 29,879 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +23.8% | 29,538 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.4% | 29,500 | $1.9M |
| Convergence Investment Partners, LLC | 0.50% | Reduce -17.8% | 28,539 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.0% | 28,288 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +7.0% | 27,908 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +7.0% | 27,908 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.23% | No change | 27,800 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 27,681 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 27,600 | $1.8M |
| Altshuler Shaham Ltd | 0.04% | No change | 27,500 | $1.8M |
| Profund Advisors LLC | 0.08% | Reduce -40.0% | 27,419 | $1.7M |
| FORA Capital, LLC | 0.18% | New | 27,160 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 26,868 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +117.0% | 26,841 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.54% | Reduce -0.1% | 26,412 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.8% | 26,000 | $1.7M |
| Chase Investment Counsel Corp. | 0.61% | Reduce -2.6% | 26,000 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.2% | 25,963 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 25,839 | $1.6M |
| Alberta Investment Management Corp | 0.01% | No change | 25,800 | $1.6M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -8.7% | 25,799 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.2% | 25,744 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.7% | 25,212 | $1.6M |
| China Universal Asset Management Co., Ltd. | 0.15% | Reduce -8.4% | 24,702 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +47.0% | 24,394 | $1.6M |
| Foster & Motley Inc. | 0.10% | Add +2.7% | 23,906 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -39.6% | 23,706 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -14.2% | 23,535 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 23,219 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 23,096 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.6% | 22,912 | $1.5M |
| Novem Group | 0.20% | Add +27.4% | 22,407 | $1.4M |
| Centaurus Financial, Inc. | 0.09% | New | 22,315 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -28.3% | 22,056 | $1.4M |
| Unified Investment Management | 1.61% | Add +14.0% | 21,347 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +66.8% | 20,820 | $1.3M |
| Alliance Wealth Advisors, LLC | 0.34% | Add +0.4% | 20,539 | $1.3M |
| Norden Group LLC | 0.14% | Reduce -30.6% | 19,418 | $1.2M |
| Tealwood Asset Management Inc. | 0.57% | Reduce -63.4% | 19,355 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.6% | 19,197 | $1.2M |
| Xponance LLC | 0.01% | Add +1.1% | 18,652 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +27.1% | 18,370 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -4.0% | 17,656 | $1.1M |
| Scientech Research LLC | 0.30% | Add +8.9% | 17,533 | $1.1M |
| Henshaw Capital LLC | 0.05% | No change | 17,227 | $1.1M |
| Diversify Wealth Management, LLC | 0.08% | Add +11.8% | 17,295 | $1.1M |
| Marietta Investment Partners LLC | 0.25% | No change | 16,401 | $1.0M |
| Bayesian Capital Management, LP | 0.17% | New | 16,400 | $1.0M |
| South Dakota Investment Council | 0.02% | No change | 16,088 | $1.0M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -27.5% | 15,216 | $971K |
| Quadrature Capital Ltd | 0.02% | New | 14,987 | $956K |
| Horizon Investment Services, LLC | 0.45% | Add +204.0% | 14,466 | $923K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +2.6% | 14,429 | $921K |
| Spire Wealth Management | 0.03% | Add +9919.0% | 14,227 | $908K |
| &partners | 0.01% | Add +43.4% | 13,930 | $894K |
| State of Wyoming | 0.12% | Reduce -0.5% | 14,003 | $894K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,917 | $888K |
| Advantage Alpha Capital Partners LP | 0.22% | Add +53.1% | 13,830 | $882K |
| Virtu Financial LLC | 0.05% | Add +110.3% | 13,795 | $880K |
| Park Avenue Securities LLC | 0.01% | Add +10.9% | 13,796 | $880K |
| Wolverine Trading, LLC | 0.03% | Reduce -43.6% | 13,724 | $876K |
| Verdence Capital Advisors LLC | 0.07% | Add +2.8% | 13,601 | $868K |
| New York Life Investment Management LLC | 0.01% | Add +1.4% | 13,544 | $864K |
| MML Investors Services, LLC | 0.00% | Add +20.7% | 13,363 | $853K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +128.0% | 12,936 | $825K |
| Engineers Gate Manager LP | 0.01% | Reduce -56.3% | 12,824 | $818K |
| VELA Investment Management, LLC | 0.28% | No change | 12,729 | $812K |
| Choreo, LLC | 0.01% | Reduce -0.3% | 12,643 | $807K |
| Lanark Financial, Inc. | 0.07% | — | 12,403 | $791K |
| Juncture Wealth Strategies, LLC | 0.31% | Add +3.4% | 12,385 | $790K |
| Jefferies Financial Group Inc. | 0.01% | New | 12,263 | $783K |
| Argent Capital Management LLC | 0.02% | Reduce -5.7% | 12,105 | $772K |
| Keybank National Association | 0.00% | Reduce -1.3% | 11,942 | $762K |
| Empowered Funds, LLC | 0.01% | New | 11,832 | $755K |
| Pacer Advisors, Inc. | 0.00% | Reduce -60.0% | 11,594 | $740K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +53.0% | 11,550 | $737K |
| Mach-1 Financial Group, LLC | 0.22% | New | 11,542 | $736K |
| Atria Investments, Inc | 0.01% | Add +14.4% | 11,527 | $736K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -70.7% | 11,466 | $732K |
| Entropy Technologies, LP | 0.07% | New | 11,452 | $731K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 11,447 | $730K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.2% | 11,292 | $721K |
| Jennison Associates LLC | 0.00% | Reduce -27.5% | 11,085 | $707K |
| Samalin Investment Counsel, LLC | 0.28% | Add +1.1% | 10,729 | $685K |
| Oak Hill Wealth Advisors, LLC | 0.16% | Reduce -0.9% | 10,700 | $683K |
| Portside Wealth Group, LLC | 0.11% | Add +14.3% | 10,645 | $679K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -46.4% | 10,446 | $667K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.1% | 10,440 | $666K |
| E Fund Management Co., Ltd. | 0.03% | Reduce -32.5% | 10,384 | $663K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +10.8% | 10,318 | $658K |
| Sugar Maple Asset Management, LLC | 0.52% | Add +32.0% | 10,300 | $657K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 10,247 | $654K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.8% | 10,176 | $649K |
| Financial Advocates Investment Management | 0.05% | Add +1.4% | 10,132 | $647K |
| Van Eck Associates Corp. | 0.00% | Reduce -9.1% | 10,105 | $645K |
| Fifth Third Bancorp | 0.00% | Add +29.4% | 10,017 | $639K |
| Birchview Capital, LP | 0.55% | No change | 10,000 | $638K |
| Paradigm Capital Management Inc. | 0.04% | No change | 10,000 | $638K |
| Shell Asset Management Co. | 0.03% | Reduce -4.6% | 9,930 | $634K |
| Tidal Investments LLC | 0.01% | Add +23.3% | 9,838 | $628K |
| Oppenheimer & Co. Inc. | 0.01% | New | 9,802 | $625K |
| Corient Private Wealth LP | 0.00% | Add +69.6% | 9,799 | $625K |
| Unique Wealth Strategies, LLC | 0.28% | Reduce -2.3% | 9,797 | $625K |
| Securian Asset Management, Inc. | 0.02% | No change | 9,618 | $614K |
| Quantessence Capital LLC | 0.15% | New | 9,563 | $610K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -46.9% | 9,457 | $603K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.6% | 9,321 | $595K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.3% | 9,174 | $585K |
| Commerce Bank | 0.00% | Reduce -13.7% | 9,162 | $585K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 9,130 | $583K |
| Pathstone Holdings, LLC | 0.00% | Add +2.6% | 9,106 | $581K |
| Teza Capital Management LLC | 0.26% | New | 8,976 | $573K |
| Cim Investment Management Inc. | 0.13% | Reduce -2.3% | 8,929 | $570K |
| Quantbot Technologies LP | 0.02% | Add +16.1% | 8,891 | $567K |
| Quadrant Capital Group LLC | 0.02% | Add +428.4% | 8,866 | $566K |
| OP Asset Management Ltd | 0.01% | — | 8,825 | $563K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -47.3% | 8,773 | $560K |
| United Services Automobile Association | 0.02% | New | 8,540 | $545K |
| EP Wealth Advisors, LLC | 0.00% | Add +23.7% | 8,375 | $534K |
| Curbstone Financial Management Corp | 0.11% | New | 8,240 | $526K |
| Fred Alger Management, LLC | 0.00% | New | 8,083 | $516K |
| Algert Global LLC | 0.01% | Reduce -26.8% | 7,980 | $509K |
| Lindenwold Advisors, INC | 0.28% | Add +59.4% | 7,970 | $509K |
| Pier 88 Investment Partners LLC | 0.61% | New | 7,950 | $507K |
| EntryPoint Capital, LLC | 0.23% | Add +64.3% | 7,906 | $504K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | Add +1.6% | 7,869 | $502K |
| Gallacher Capital Management LLC | 0.24% | Add +19.4% | 7,793 | $497K |
| Bokf, NA | 0.01% | Add +7654.0% | 7,754 | $495K |
| SWP Financial LLC | 0.30% | No change | 7,652 | $488K |
| SIH Partners, LLLP | 0.04% | New | 7,626 | $487K |
| Fiduciary Alliance LLC | 0.05% | Reduce -8.4% | 7,622 | $486K |
| Mgo One Seven LLC | 0.02% | Reduce -37.6% | 7,513 | $479K |
| Virtus Investment Advisers, LLC | 0.13% | Add +241.8% | 7,505 | $479K |
| Fayez Sarofim & Co | 0.00% | No change | 7,500 | $479K |
| Outlook Wealth Advisors, LLC | 0.13% | Add +0.5% | 7,464 | $476K |
| Washington Capital Management, Inc. | 0.38% | No change | 7,300 | $466K |
| Quinn Opportunity Partners LLC | 0.03% | Reduce -44.0% | 7,000 | $447K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.2% | 6,876 | $439K |
| Isthmus Partners, LLC | 0.05% | Add +2.5% | 6,875 | $439K |
| Natixis | 0.00% | Add +3216.9% | 6,866 | $435K |
| Fiduciary Trust Co | 0.01% | New | 6,752 | $431K |
| Vinva Investment Management Ltd | 0.02% | Add +45.6% | 4,212 | $428K |
| Ballentine Partners, LLC | 0.01% | Add +2.5% | 6,644 | $424K |
| Roman Butler Fullerton & Co. | 0.16% | New | 6,751 | $414K |
| Callan Capital, LLC | 0.03% | Add +0.6% | 6,222 | $397K |
| Dakota Wealth Management | 0.01% | New | 6,206 | $396K |
| Occidental Asset Management, LLC | 0.06% | New | 6,086 | $388K |
| Shay Capital LLC | 0.11% | Add +34.3% | 6,042 | $386K |
| Harvest Management LLC | 0.18% | Add +20.0% | 6,000 | $383K |
| Zuckerman Investment Group, LLC | 0.04% | No change | 6,000 | $383K |
| Amundi | 0.00% | Reduce -4.2% | 6,099 | $378K |
| Diversify Advisory Services, LLC | 0.02% | Add +6.5% | 6,202 | $377K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -70.9% | 5,850 | $373K |
| Cetera Trust Company, N.A | 0.23% | Add +2.7% | 5,775 | $369K |
| BTC Capital Management, Inc. | 0.03% | New | 5,765 | $368K |
| Syon Capital LLC | 0.03% | New | 5,702 | $364K |
| Alps Advisors Inc. | 0.00% | Reduce -0.0% | 5,686 | $363K |
| KBC Group NV | 0.00% | Add +1.7% | 5,645 | $360K |
| Balboa Wealth Partners | 0.09% | Reduce -8.7% | 5,635 | $360K |
| Net Worth Advisory Group | 0.11% | Reduce -0.9% | 5,626 | $359K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.0% | 5,611 | $358K |
| Connecticut Wealth Management, LLC | 0.02% | Add +0.3% | 5,592 | $357K |
| Stephens Inc. | 0.01% | Reduce -0.2% | 5,451 | $348K |
| Nwam LLC | 0.03% | Add +0.1% | 5,398 | $344K |
| Farther Finance Advisors, LLC | 0.01% | Add +620.5% | 5,505 | $341K |
| Allianz Asset Management GmbH | 0.00% | Reduce -59.0% | 5,255 | $335K |
| Regions Financial Corp. | 0.00% | Reduce -3.5% | 5,209 | $332K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -7.5% | 5,149 | $329K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,110 | $326K |
| Titleist Asset Management, LLC | 0.04% | No change | 4,854 | $310K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -16.0% | 5,023 | $305K |
| Covenant Partners, LLC | 0.10% | New | 4,753 | $303K |
| Vontobel Holding Ltd. | 0.00% | Reduce -39.9% | 4,742 | $303K |
| Caas Capital Management LP | 0.14% | New | 4,700 | $300K |
| HSBC Holdings PLC | 0.00% | Reduce -51.6% | 4,654 | $297K |
| Shelton Capital Management | 0.01% | Reduce -3.2% | 4,629 | $295K |
| Procyon Advisors, LLC | 0.02% | Add +3.4% | 4,625 | $295K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,511 | $288K |
| Empower Advisory Group, LLC | 0.00% | Reduce -22.0% | 4,450 | $284K |
| Composition Wealth, LLC | 0.01% | Add +0.7% | 4,449 | $284K |
| SummitTX Capital, L.P. | 0.01% | — | 4,431 | $283K |
| QRG Capital Management, Inc. | 0.00% | New | 4,411 | $281K |
| StoneX Group Inc. | 0.02% | New | 4,339 | $277K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.4% | 4,281 | $273K |
| Man Group plc | 0.00% | Reduce -70.9% | 4,194 | $268K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,170 | $266K |
| Parkside Financial Bank & Trust | 0.03% | Add +131.1% | 4,159 | $265K |
| Independent Financial Group, LLC | 0.01% | New | 4,147 | $265K |
| Arkadios Wealth Advisors | 0.01% | New | 4,132 | $264K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.8% | 4,121 | $263K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.3% | 4,003 | $255K |
| Evercore Wealth Management, LLC | 0.00% | New | 4,000 | $255K |
| Madison Asset Management, LLC | 0.00% | New | 4,000 | $255K |
| Intrust Bank NA | 0.03% | New | 3,981 | $254K |
| CIBC Asset Management Inc | 0.00% | New | 3,966 | $253K |
| Legacy Wealth Asset Management, LLC | 0.07% | New | 3,945 | $252K |
| Argent Trust Co | 0.01% | New | 3,888 | $248K |
| Quantinno Capital Management LP | 0.00% | New | 3,806 | $243K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,720 | $237K |
| Encompass More Asset Management | 0.07% | New | 3,677 | $235K |
| CIBC Private Wealth Group LLC | 0.00% | Add +32.5% | 4,046 | $233K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 3,588 | $229K |
| Gibbs Wealth Management | 0.05% | New | 3,523 | $225K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,460 | $221K |
| One Wealth Advisors, LLC | 0.03% | New | 3,443 | $220K |
| Retirement Guys Formula LLC | 0.11% | New | 3,360 | $214K |
| Centiva Capital, LP | 0.01% | Reduce -75.2% | 3,336 | $213K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 3,333 | $213K |
| Bellecapital International Ltd. | 0.04% | New | 3,290 | $210K |
| Wrapmanager Inc. | 0.06% | New | 3,277 | $209K |
| GF Fund Management Co. LTD. | 0.00% | Add +22.0% | 3,258 | $208K |
| Abel Hall, LLC | 0.13% | New | 3,250 | $207K |
| Cabot Wealth Management Inc. | 0.03% | New | 3,245 | $207K |
| AE Wealth Management LLC | 0.00% | New | 3,223 | $206K |
| FSM Wealth Advisors, LLC | 0.05% | New | 3,151 | $201K |
| Acadian Asset Management LLC | 0.00% | New | 3,056 | $195K |
| GAMMA Investing LLC | 0.01% | Add +199.0% | 2,802 | $179K |
| Covestor Ltd | 0.12% | Add +80.7% | 2,749 | $175K |
| Virtus Advisers, LLC | 0.11% | Reduce -63.2% | 2,690 | $172K |
| CI Investments Inc. | 0.00% | Reduce -30.1% | 2,555 | $163K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.2% | 2,511 | $160K |
| Huntington National Bank | 0.00% | Reduce -22.6% | 2,460 | $157K |
| Walleye Trading LLC | 0.00% | New | 2,366 | $151K |
| Principal Securities, Inc. | 0.00% | No change | 2,911 | $139K |
| IFP Advisors, Inc | 0.00% | Add +2374.1% | 2,103 | $134K |
| Penserra Capital Management LLC | 0.00% | New | 1,960 | $125K |
| Parallel Advisors, LLC | 0.00% | Add +12.5% | 1,875 | $120K |
| Reyes Financial Architecture, Inc. | 0.08% | Add +22.9% | 1,721 | $110K |
| Walleye Capital LLC | 0.00% | New | 1,682 | $107K |
| Lindbrook Capital, LLC | 0.01% | Add +9.7% | 1,405 | $90K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 1,392 | $89K |
| Cwm, LLC | 0.00% | Add +46.4% | 1,383 | $88K |
| UMB Bank, n.a. | 0.00% | Add +267.4% | 1,319 | $84K |
| Jones Financial Companies LLLP | 0.00% | Add +129.3% | 1,298 | $83K |
| Allworth Financial LP | 0.00% | Add +11.8% | 1,330 | $79K |
| Signaturefd, LLC | 0.00% | Add +7.5% | 1,125 | $72K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.6% | 1,090 | $70K |
| Park Place Capital Corp | 0.02% | Add +20.1% | 1,086 | $69K |
| Archer Investment Corp | 0.02% | No change | 1,000 | $64K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.2% | 899 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.4% | 854 | $54K |
| Brooklyn Investment Group | 0.01% | Add +1558.1% | 713 | $45K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 600 | $38K |
| Leonteq Securities AG | 0.00% | Reduce -36.8% | 600 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.5% | 577 | $37K |
| Centerpoint Advisors, LLC | 0.01% | No change | 550 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.8% | 544 | $35K |
| Bessemer Group Inc. | 0.00% | Add +62.9% | 536 | $34K |
| SVB Wealth LLC | 0.00% | New | 510 | $33K |
| Wealth Preservation Advisors, LLC | 0.02% | — | 500 | $32K |
| Ameriflex Group, Inc. | 0.01% | No change | 500 | $32K |
| Rise Advisors, LLC | 0.01% | Reduce -23.9% | 465 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.5% | 443 | $28K |
| Versant Capital Management, Inc | 0.00% | No change | 438 | $28K |
| Hollencrest Capital Management | 0.00% | No change | 410 | $26K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -6.0% | 395 | $25K |
| SBI Securities Co., Ltd. | 0.00% | Add +84.0% | 368 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 362 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 354 | $23K |
| Nvwm, LLC | 0.01% | New | 344 | $22K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +37.7% | 336 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +540.0% | 320 | $20K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $19K |
| Richardson Financial Services Inc. | 0.01% | Reduce -1.0% | 297 | $19K |
| Whittier Trust Co. | 0.00% | No change | 270 | $17K |
| MAI Capital Management | 0.00% | Add +49.7% | 232 | $15K |
| Orion Capital Management LLC | 0.01% | No change | 200 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $13K |
| Mather Group, Llc. | 0.00% | Add +55.1% | 197 | $13K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 195 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.6% | 194 | $12K |
| Byrne Asset Management LLC | 0.01% | New | 190 | $12K |
| City Holding Co. | 0.00% | New | 184 | $12K |
| Arax Advisory Partners | 0.00% | Add +1554.5% | 182 | $12K |
| TFC Financial Management, Inc. | 0.00% | Add +29.9% | 178 | $11K |
| AlphaQuest LLC | 0.00% | No change | 175 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 135 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +1.6% | 131 | $8K |
| Wolff Wiese Magana LLC | 0.01% | No change | 125 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 122 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +5.5% | 116 | $7K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +14.0% | 114 | $7K |
| City State Bank | 0.00% | No change | 110 | $7K |
| Quent Capital, LLC | 0.00% | No change | 105 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | Add +233.3% | 100 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +82.7% | 95 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -64.7% | 95 | $6K |
| Tidemark, LLC | 0.00% | New | 92 | $6K |
| Sierra Ocean, LLC | 0.00% | No change | 86 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 85 | $5K |
| Hemington Wealth Management | 0.00% | Add +49.1% | 82 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -77.3% | 76 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 75 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 74 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $5K |
| Concord Wealth Partners | 0.00% | No change | 66 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -18.8% | 65 | $4K |
| American National Bank & Trust | 0.00% | New | 56 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 52 | $3K |
| Bayforest Capital Ltd | 0.00% | New | 46 | $3K |
| Blue Trust, Inc. | 0.00% | New | 46 | $3K |
| Eastern Bank | 0.00% | New | 44 | $3K |
| LRI Investments, LLC | 0.00% | No change | 42 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 35 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +10.7% | 31 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 30 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 29 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 25 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 24 | $2K |
| Transce3nd, LLC | 0.00% | No change | 21 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +162.5% | 21 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +280.0% | 19 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 19 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 15 | $958 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $894 |
| Rakuten Securities, Inc. | 0.00% | Reduce -82.7% | 13 | $830 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +22.2% | 11 | $702 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $639 |
| Bare Financial Services, Inc | 0.00% | New | 10 | $638 |
| Hughes Financial Services, LLC | 0.00% | New | 10 | $619 |
| SouthState Bank Corp | 0.00% | New | 9 | $575 |
| Motco | 0.00% | New | 9 | $574 |
| Larson Financial Group LLC | 0.00% | Add +250.0% | 7 | $447 |
| Highline Wealth Partners LLC | 0.00% | New | 6 | $383 |
| Garde Capital, Inc. | 0.00% | New | 5 | $320 |
| Toronto Dominion Bank | 0.00% | Add +100.0% | 4 | $266 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 4 | $255 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $192 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $191 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $182 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $128 |
| True Wealth Design, LLC | 0.00% | New | 2 | $128 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.