Halozyme TherapeuticsHALO
13F holders, Q3 2025 (September 30)603holders +52
109new positions
51sold out
9famous investors
$73.33avg. 13F price*
At the end of Q3 2025, 603 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 52 from Q2 2025. 109 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($943.2M), Vanguard Group Inc. ($852.9M) and State Street Corp. ($368.1M). 9 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $271.0M |
| Exits | 51 | $45.1M |
All 13F filers, Q2 2025 → Q3 2025: 16,819,543 shares bought and 12,868,775 shares sold, net +3,950,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 603 holders
| BlackRock, Inc. | 0.02% | Reduce -2.6% | 12,860,199 | $943.2M |
| Vanguard Group Inc. | 0.01% | Reduce -5.0% | 11,629,786 | $852.9M |
| State Street Corp. | 0.01% | Reduce -15.4% | 5,019,207 | $368.1M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Add +29.5% | 3,290,665 | $241.3M |
| Invesco Ltd. | 0.04% | Reduce -6.3% | 3,245,770 | $238.0M |
| UBS Group AG | 0.04% | Add +93.2% | 2,945,751 | $216.0M |
| Snyder Capital Management L P | 3.79% | Reduce -19.5% | 2,733,844 | $200.5M |
| D. E. Shaw & Co. | 0.17% | Add +160.2% | 2,650,375 | $194.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 2,431,279 | $178.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.2% | 2,078,426 | $152.4M |
| Bank of America Corp. | 0.01% | Reduce -4.4% | 1,976,186 | $144.9M |
| Alliancebernstein L.P. | 0.04% | Reduce -22.3% | 1,907,355 | $139.9M |
| Morgan Stanley | 0.01% | Reduce -1.8% | 1,737,600 | $127.4M |
| Macquarie Group Ltd. | 0.13% | Reduce -25.8% | 1,546,185 | $113.4M |
| Federated Hermes, Inc. | 0.19% | Add +294.1% | 1,450,704 | $106.4M |
| Congress Asset Management Co. | 0.70% | Reduce -21.7% | 1,436,533 | $105.4M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Add +10.3% | 1,371,184 | $100.6M |
| Two Sigma Investments, LP | 0.16% | Add +199.2% | 1,315,924 | $96.5M |
| LSV Asset Management | 0.20% | Add +0.9% | 1,266,027 | $92.8M |
| GW&K Investment Management, LLC | 0.82% | Reduce -11.4% | 1,261,717 | $92.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.1% | 1,261,375 | $92.5M |
| Millennium Management | 0.07% | Add +77.8% | 1,227,584 | $90.0M |
| Stephens Investment Management Group LLC | 1.17% | Reduce -5.2% | 1,225,181 | $89.9M |
| Northern Trust Corp. | 0.01% | Add +9.4% | 1,167,141 | $85.6M |
| Royal London Asset Management Ltd. | 0.18% | Add +3.8% | 1,143,257 | $83.8M |
| Los Angeles Capital Management LLC | 0.27% | Add +11.0% | 1,081,074 | $79.3M |
| Franklin Resources Inc. | 0.02% | Add +23.2% | 1,076,335 | $78.9M |
| Jane Street Group, LLC | 0.09% | Add +11.2% | 1,075,368 | $78.9M |
| Voloridge Investment Management, LLC | 0.26% | New | 1,057,902 | $77.6M |
| Bank of New York Mellon Corp | 0.01% | Add +16.6% | 1,053,040 | $77.2M |
| TD Asset Management Inc | 0.06% | Reduce -5.1% | 1,035,170 | $75.9M |
| Renaissance Technologies | 0.10% | Add +195.4% | 1,000,209 | $73.4M |
| AQR Capital Management | 0.05% | Add +155.7% | 968,511 | $71.0M |
| Janus Henderson Group PLC | 0.03% | Add +5.2% | 958,029 | $70.3M |
| Royal Bank of Canada | 0.01% | Add +79.4% | 950,846 | $69.7M |
| ArrowMark Colorado Holdings LLC | 1.26% | Add +6.7% | 924,875 | $67.8M |
| Jacobs Levy Equity Management, Inc. | 0.26% | Reduce -10.4% | 898,192 | $65.9M |
| Boston Trust Walden Corp | 0.45% | Reduce -1.3% | 833,893 | $61.2M |
| Capital World Investors | 0.01% | Add +6.3% | 831,656 | $61.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -20.0% | 825,425 | $60.5M |
| Jupiter Asset Management Ltd. | 0.50% | Add +19.4% | 800,583 | $58.7M |
| BNP Paribas Financial Markets | 0.05% | Add +189.4% | 776,986 | $57.0M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -42.1% | 776,635 | $57.0M |
| First Trust Advisors LP | 0.04% | Add +1.4% | 776,411 | $56.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.9% | 767,840 | $56.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -50.0% | 684,523 | $50.2M |
| Nuveen, LLC | 0.01% | Add +36.0% | 653,121 | $47.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -6.9% | 623,029 | $45.7M |
| Two Sigma Advisers, LP | 0.09% | Add +113.7% | 610,000 | $44.7M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -39.0% | 601,276 | $44.1M |
| Epoch Investment Partners, Inc. | 0.24% | Reduce -5.6% | 596,606 | $43.8M |
| Wells Fargo & Company | 0.01% | Reduce -15.4% | 585,660 | $43.0M |
| Citigroup Inc. | 0.03% | Add +45.7% | 549,891 | $40.3M |
| Bridgewater Associates | 0.14% | New | 487,081 | $35.7M |
| Pacer Advisors, Inc. | 0.09% | Add +2054.7% | 478,874 | $35.1M |
| Renaissance Group LLC | 1.32% | New | 478,735 | $35.1M |
| Empowered Funds, LLC | 0.35% | Add +1.0% | 471,124 | $34.6M |
| Sei Investments Co. | 0.04% | Add +12.1% | 460,992 | $33.8M |
| Boston Partners | 0.03% | Reduce -1.0% | 444,803 | $32.1M |
| Bank of Montreal | 0.01% | Reduce -15.9% | 415,616 | $30.5M |
| Fisher Asset Management | 0.01% | Add +7.6% | 410,892 | $30.1M |
| Marshall Wace, LLP | 0.03% | Add +1.2% | 393,755 | $28.9M |
| Handelsbanken Fonder AB | 0.09% | Add +82.9% | 388,369 | $28.5M |
| Kennedy Capital Management LLC | 0.62% | Reduce -7.6% | 383,557 | $28.1M |
| Retirement Systems of Alabama | 0.09% | Reduce -2.4% | 371,195 | $27.2M |
| Rhumbline Advisers | 0.02% | Reduce -4.6% | 364,162 | $26.7M |
| Squarepoint Ops LLC | 0.06% | Add +46.1% | 357,948 | $26.3M |
| Cerity Partners LLC | 0.04% | Add +6.9% | 348,297 | $25.5M |
| Mizuho Markets Americas LLC | 0.53% | Reduce -13.9% | 342,147 | $25.1M |
| MetLife Investment Management, LLC | 0.12% | Reduce -14.3% | 341,669 | $25.1M |
| Legal & General Group Plc | 0.01% | Reduce -0.9% | 334,419 | $24.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -34.1% | 326,967 | $24.0M |
| Ameriprise Financial Inc. | 0.01% | Add +89.1% | 312,208 | $22.9M |
| Barclays PLC | 0.01% | Add +4.3% | 308,223 | $22.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +17.3% | 305,597 | $22.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Reduce -35.1% | 288,952 | $21.2M |
| Raymond James Financial Inc. | 0.01% | Add +11.5% | 281,447 | $20.6M |
| Man Group plc | 0.04% | Add +84.9% | 259,446 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -26.0% | 259,099 | $19.0M |
| Gotham Asset Management | 0.08% | Add +271.7% | 252,934 | $18.6M |
| California Public Employees Retirement System | 0.01% | Add +5.8% | 249,526 | $18.3M |
| Osaic Holdings, Inc. | 0.03% | Add +365.1% | 248,567 | $18.2M |
| South Street Advisors LLC | 2.38% | Add +2.7% | 247,852 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.6% | 246,478 | $18.1M |
| Hancock Whitney Corp. | 0.33% | Add +4.4% | 246,221 | $18.1M |
| Citadel Advisors | 0.01% | Reduce -21.4% | 244,801 | $18.0M |
| HRT Financial LP | 0.06% | Reduce -48.5% | 240,557 | $17.6M |
| Swiss National Bank | 0.01% | Add +1.2% | 238,900 | $17.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +53.4% | 233,200 | $17.1M |
| Cresset Asset Management, LLC | 0.07% | Reduce -22.8% | 223,650 | $16.4M |
| Segall Bryant & Hamill, LLC | 0.21% | Reduce -30.3% | 216,569 | $15.9M |
| Capital Fund Management S.A. | 0.16% | Add +97.1% | 212,741 | $15.6M |
| Clark Capital Management Group, Inc. | 0.09% | Add +14.4% | 202,965 | $14.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -13.5% | 195,459 | $14.3M |
| LPL Financial LLC | 0.00% | Reduce -12.6% | 194,944 | $14.3M |
| Deutsche Bank AG | 0.00% | Add +261.3% | 193,596 | $14.2M |
| Susquehanna Portfolio Strategies, LLC | 0.22% | Add +1.4% | 190,650 | $14.0M |
| Glenmede Investment Management, LP | 0.06% | Add +3.8% | 175,687 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -32.0% | 174,863 | $12.8M |
| American Century Companies Inc. | 0.01% | Add +29.4% | 171,556 | $12.6M |
| M&G PLC | 0.07% | New | 160,435 | $11.7M |
| 2Xideas AG | 2.46% | Reduce -13.9% | 158,824 | $11.6M |
| Intech Investment Management LLC | 0.10% | Add +46.0% | 148,667 | $10.9M |
| Swedbank AB | 0.01% | Reduce -6.4% | 147,162 | $10.8M |
| Trexquant Investment LP | 0.11% | Reduce -1.1% | 146,756 | $10.8M |
| Steamboat Capital Partners, LLC | 2.73% | Reduce -16.9% | 142,577 | $10.5M |
| Schroder Investment Management Group | 0.01% | Reduce -45.1% | 135,565 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 134,630 | $9.9M |
| AXA Investment Managers S.A. | 0.03% | — | 130,560 | $9.6M |
| Natixis | 0.05% | New | 125,572 | $9.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.5% | 125,115 | $9.2M |
| Engineers Gate Manager LP | 0.10% | Reduce -12.3% | 124,291 | $9.1M |
| Focus Partners Wealth | 0.01% | Reduce -7.2% | 123,093 | $9.0M |
| Assetmark, Inc. | 0.02% | Add +1.1% | 122,847 | $9.0M |
| Gabelli Funds LLC | 0.06% | Reduce -3.2% | 122,243 | $9.0M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -10.9% | 120,980 | $8.9M |
| Hodges Capital Management Inc. | 0.75% | Reduce -21.0% | 120,206 | $8.8M |
| Oberweis Asset Management Inc./ | 0.33% | Reduce -35.5% | 117,580 | $8.6M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 116,670 | $8.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -18.8% | 114,328 | $8.4M |
| Kornitzer Capital Management Inc. | 0.17% | Reduce -10.5% | 113,499 | $8.3M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -40.1% | 108,214 | $7.9M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 105,670 | $7.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.30% | Add +2.8% | 104,900 | $7.7M |
| Artemis Investment Management LLP | 0.09% | Reduce -20.4% | 99,958 | $7.3M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -27.3% | 97,934 | $7.2M |
| Hillsdale Investment Management Inc. | 0.21% | Reduce -0.4% | 94,000 | $6.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +222.5% | 93,555 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -21.9% | 93,274 | $6.8M |
| ING Groep NV | 0.04% | New | 90,700 | $6.7M |
| Meritage Portfolio Management | 0.44% | Reduce -11.2% | 90,184 | $6.6M |
| Aquatic Capital Management LLC | 0.12% | New | 89,651 | $6.6M |
| Panoramic Capital, LLC | 4.16% | Reduce -0.6% | 89,426 | $6.6M |
| Koa Wealth Management, LLC | 4.71% | Reduce -4.3% | 86,643 | $6.4M |
| Bank of Nova Scotia | 0.01% | New | 80,700 | $5.9M |
| Candriam S.C.A. | 0.03% | Reduce -8.5% | 79,983 | $5.9M |
| EFG Asset Management (North America) Corp. | 0.75% | Reduce -23.9% | 79,436 | $5.8M |
| Edgestream Partners, L.P. | 0.17% | New | 79,369 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 79,357 | $5.8M |
| Royce & Associates LP | 0.05% | Reduce -14.9% | 74,028 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -0.0% | 73,013 | $5.4M |
| Synovus Financial Corp. | 0.06% | Reduce -7.2% | 72,350 | $5.3M |
| Mariner, LLC | 0.01% | Add +12.6% | 72,163 | $5.3M |
| Lazard Asset Management LLC | 0.01% | Add +98.5% | 70,998 | $5.2M |
| Bernzott Capital Advisors | 2.40% | Reduce -1.6% | 69,252 | $5.1M |
| Prudential Financial Inc. | 0.01% | Reduce -56.5% | 68,671 | $5.0M |
| Verition Fund Management LLC | 0.03% | Add +103.3% | 68,167 | $5.0M |
| PDT Partners, LLC | 0.31% | Reduce 0.0% | 67,685 | $5.0M |
| King Luther Capital Management Corp. | 0.02% | No change | 66,240 | $4.9M |
| Brevan Howard Capital Management LP | 0.07% | Reduce -60.1% | 64,217 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -74.4% | 63,127 | $4.6M |
| Danske Bank A/S | 0.01% | Reduce -29.7% | 62,771 | $4.6M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -92.3% | 62,591 | $4.6M |
| Future Fund LLC | 1.62% | Add +12.1% | 62,449 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +1.4% | 61,683 | $4.5M |
| Tudor Investment Corporation | 0.03% | Add +57.6% | 61,683 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.0% | 60,565 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +30.6% | 60,029 | $4.4M |
| Campbell & CO Investment Adviser LLC | 0.33% | Add +549.0% | 59,403 | $4.4M |
| Algert Global LLC | 0.07% | Add +21.9% | 59,310 | $4.3M |
| Comerica Bank | 0.02% | Reduce -7.0% | 59,175 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +21.3% | 58,437 | $4.3M |
| Wolverine Asset Management LLC | 0.30% | New | 57,860 | $4.2M |
| Harvey Capital Management Inc. | 0.90% | Reduce -10.8% | 57,820 | $4.2M |
| Amalgamated Bank | 0.03% | Reduce -3.1% | 57,416 | $4.2M |
| Davidson Capital Management Inc. | 0.91% | Reduce -1.0% | 55,456 | $4.1M |
| Creative Planning | 0.00% | Add +9.2% | 55,294 | $4.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 55,091 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 54,907 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +17.0% | 54,288 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -11.8% | 54,018 | $4.0M |
| Calamos Advisors LLC | 0.02% | New | 53,000 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -10.4% | 50,183 | $3.7M |
| Ieq Capital, LLC | 0.01% | New | 49,523 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -1.9% | 48,188 | $3.5M |
| Verity Asset Management, Inc. | 1.14% | Add +7.2% | 47,612 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -60.1% | 46,250 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -19.1% | 45,570 | $3.3M |
| Clark Estates Inc. | 0.75% | No change | 44,868 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.2% | 44,243 | $3.2M |
| Catalyst Funds Management Pty Ltd | 0.49% | Add +8.7% | 43,800 | $3.2M |
| Vestcor Inc | 0.09% | Reduce -4.0% | 42,811 | $3.1M |
| Oliver Luxxe Assets LLC | 0.49% | Add +1.9% | 41,799 | $3.1M |
| Jump Financial, LLC | 0.04% | Add +250.8% | 41,779 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -39.2% | 41,411 | $3.0M |
| AlphaCore Capital LLC | 0.10% | Add +0.1% | 41,134 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 40,951 | $3.0M |
| Oak Ridge Investments LLC | 0.19% | Add +5.0% | 40,802 | $3.0M |
| Allworth Financial LP | 0.01% | Add +322.5% | 39,736 | $2.9M |
| AlphaQuest LLC | 0.19% | Add +640.8% | 39,319 | $2.9M |
| Prudential PLC | 0.02% | Reduce -8.5% | 39,173 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.7% | 38,894 | $2.9M |
| Credit Agricole S A | 0.01% | — | 38,855 | $2.8M |
| Dark Forest Capital Management LP | 0.11% | New | 38,217 | $2.8M |
| Torray Investment Partners LLC | 0.39% | Reduce -4.8% | 38,121 | $2.8M |
| Wolverine Trading, LLC | 0.06% | Reduce -21.0% | 37,929 | $2.8M |
| Twinbeech Capital LP | 0.11% | Reduce -80.9% | 37,783 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.6% | 37,732 | $2.8M |
| James Investment Research, Inc. | 0.30% | Add +4.5% | 37,516 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -26.9% | 37,300 | $2.7M |
| Wellington Management Group LLP | 0.00% | Reduce -64.2% | 37,132 | $2.7M |
| Campbell Newman Asset Management Inc. | 0.20% | Add +0.4% | 36,878 | $2.7M |
| Redhawk Wealth Advisors, Inc. | 0.31% | Reduce -2.3% | 36,575 | $2.7M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 36,457 | $2.7M |
| Quantinno Capital Management LP | 0.01% | Add +182.4% | 36,033 | $2.6M |
| Entropy Technologies, LP | 0.20% | New | 35,638 | $2.6M |
| Horizon Investments, LLC | 0.03% | Add +23.3% | 35,461 | $2.6M |
| Moran Wealth Management, LLC | 0.08% | Add +261.9% | 35,445 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -70.2% | 35,331 | $2.6M |
| Linden Thomas Advisory Services, LLC | 0.26% | Add +0.0% | 35,244 | $2.6M |
| Brown Advisory Inc. | 0.00% | Reduce -0.3% | 34,965 | $2.6M |
| Erste Asset Management GmbH | 0.02% | No change | 34,800 | $2.6M |
| Bayesian Capital Management, LP | 0.52% | Add +22.8% | 34,482 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Add +47.2% | 33,957 | $2.5M |
| One Capital Management, LLC | 0.08% | Add +52.5% | 33,558 | $2.5M |
| Debussy Capital Management LP | 0.34% | Reduce -5.3% | 33,141 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -6.0% | 32,600 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -20.0% | 32,047 | $2.4M |
| Globeflex Capital L P | 0.36% | No change | 31,808 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.50% | Reduce -62.5% | 31,500 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.8% | 31,344 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -23.2% | 31,114 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.6% | 30,768 | $2.3M |
| Horizon Investment Services, LLC | 0.84% | Add +11.9% | 30,290 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.1% | 30,278 | $2.2M |
| Ruffer LLP | 0.12% | Reduce -30.5% | 30,199 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.2% | 30,019 | $2.2M |
| Granite Investment Partners, LLC | 0.12% | Reduce -66.1% | 29,435 | $2.2M |
| Marietta Investment Partners LLC | 0.41% | Add +1.1% | 29,151 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +247.8% | 28,117 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -6.1% | 27,838 | $2.0M |
| Qsemble Capital Management, LP | 0.20% | New | 27,828 | $2.0M |
| NJ State Employees Deferred Compensation Plan | 0.23% | No change | 27,800 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -84.8% | 27,774 | $2.0M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +39.8% | 30,553 | $2.0M |
| Monument Capital Management | 0.50% | New | 27,468 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.9% | 27,338 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -30.9% | 27,219 | $2.0M |
| Aurora Investment Counsel | 1.03% | Reduce -18.4% | 26,934 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -21.1% | 26,854 | $2.0M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -2.8% | 26,509 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +44.2% | 26,138 | $1.9M |
| Zacks Investment Management | 0.02% | New | 26,121 | $1.9M |
| Tidal Investments LLC | 0.01% | Add +1.6% | 26,111 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -5.2% | 26,072 | $1.9M |
| Chase Investment Counsel Corp. | 0.56% | No change | 26,000 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -21.0% | 25,833 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.2% | 25,700 | $1.9M |
| Xponance LLC | 0.01% | Reduce -0.0% | 25,398 | $1.9M |
| Profund Advisors LLC | 0.06% | Reduce -35.9% | 24,631 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 24,297 | $1.8M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -12.7% | 24,100 | $1.8M |
| Cwm, LLC | 0.01% | Add +2136.1% | 23,881 | $1.8M |
| Acadian Asset Management LLC | 0.00% | Add +1935.0% | 23,850 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.3% | 23,774 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +0.8% | 23,623 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -6.6% | 23,562 | $1.7M |
| IPG Investment Advisors LLC | 0.31% | New | 23,509 | $1.7M |
| Foster & Motley Inc. | 0.09% | Reduce -1.4% | 23,209 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.49% | Reduce -0.0% | 23,135 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -3.8% | 22,662 | $1.7M |
| Centaurus Financial, Inc. | 0.08% | Add +0.6% | 22,293 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -8.4% | 21,926 | $1.6M |
| Unified Investment Management | 1.60% | Reduce -1.4% | 21,884 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +74.4% | 21,822 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +46.4% | 21,555 | $1.6M |
| XTX Topco Ltd | 0.08% | Reduce -28.6% | 21,340 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Reduce -0.7% | 20,990 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -43.6% | 20,818 | $1.5M |
| Advisors Preferred, LLC | 0.23% | New | 20,358 | $1.5M |
| FMR LLC | 0.00% | Reduce -75.5% | 20,754 | $1.5M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -80.3% | 20,690 | $1.5M |
| China Universal Asset Management Co., Ltd. | 0.12% | Reduce -17.2% | 20,502 | $1.5M |
| Shelton Wealth Management, LLC | 0.69% | Add +25.3% | 20,297 | $1.5M |
| Convergence Investment Partners, LLC | 0.33% | Reduce -26.9% | 20,085 | $1.5M |
| Pier 88 Investment Partners LLC | 1.63% | Add +90.7% | 20,060 | $1.5M |
| Keeler Thomas Management LLC | 0.65% | Add +1.5% | 19,197 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +49.5% | 21,192 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.4% | 19,063 | $1.4M |
| Shaker Investments LLC | 0.56% | Reduce -50.1% | 18,990 | $1.4M |
| Tealwood Asset Management Inc. | 0.55% | Reduce -3.5% | 18,517 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.09% | New | 18,431 | $1.4M |
| Alliance Wealth Advisors, LLC | 0.31% | Reduce -5.4% | 18,042 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.1% | 18,009 | $1.3M |
| Arbor Investment Advisors, LLC | 0.17% | New | 17,950 | $1.3M |
| Diversify Wealth Management, LLC | 0.08% | Add +3.8% | 19,750 | $1.3M |
| Cardinal Capital Management | 0.18% | New | 17,768 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 17,404 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -82.1% | 16,901 | $1.2M |
| FORA Capital, LLC | 0.22% | New | 16,832 | $1.2M |
| Tectonic Advisors LLC | 0.07% | Reduce -34.5% | 16,564 | $1.2M |
| Arkadios Wealth Advisors | 0.03% | Add +5.1% | 16,386 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | New | 16,242 | $1.2M |
| Castellan Group | 0.17% | No change | 16,000 | $1.2M |
| Vinva Investment Management Ltd | 0.02% | Add +91.0% | 10,528 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +0.5% | 15,160 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 14,800 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | New | 14,414 | $1.1M |
| Holocene Advisors, LP | 0.00% | New | 14,409 | $1.1M |
| South Dakota Investment Council | 0.02% | Reduce -13.1% | 13,988 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -16.7% | 13,797 | $1.0M |
| Paradigm Asset Management Co. LLC | 0.23% | No change | 13,700 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.9% | 13,543 | $993K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.7% | 13,537 | $993K |
| Daiwa Securities Group Inc. | 0.00% | Add +231.6% | 13,345 | $979K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.9% | 13,230 | $970K |
| Advisory Services Network, LLC | 0.01% | Add +12.4% | 13,094 | $960K |
| Exchange Traded Concepts, LLC | 0.01% | New | 12,872 | $944K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.8% | 12,491 | $916K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -24.1% | 12,312 | $903K |
| Geneos Wealth Management Inc. | 0.02% | Add +18.6% | 12,299 | $902K |
| Norden Group LLC | 0.09% | Reduce -23.3% | 12,240 | $898K |
| Magnetar Financial LLC | 0.01% | New | 12,216 | $896K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 12,200 | $895K |
| Ami Asset Management Corp. | 0.05% | Reduce -38.6% | 12,085 | $886K |
| Azzad Asset Management Inc. | 0.09% | New | 11,930 | $875K |
| Corient Private Wealth LP | 0.00% | Add +48.0% | 11,881 | $871K |
| Scientech Research LLC | 0.30% | Reduce -73.0% | 11,830 | $868K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,762 | $863K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | Add +15.9% | 11,739 | $861K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -3.8% | 13,025 | $858K |
| Lanark Financial, Inc. | 0.07% | Add +0.1% | 11,644 | $854K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -23.6% | 11,624 | $853K |
| Pinebridge Investments, L.P. | 0.01% | New | 11,614 | $852K |
| Farther Finance Advisors, LLC | 0.01% | Add +32.5% | 11,554 | $847K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 11,550 | $847K |
| Virtu Financial LLC | 0.05% | Reduce -49.1% | 11,238 | $824K |
| Juncture Wealth Strategies, LLC | 0.27% | Add +5.5% | 11,114 | $815K |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 10,882 | $798K |
| Polymer Capital Management (US) LLC | 0.11% | New | 10,881 | $798K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.3% | 10,844 | $795K |
| Fieldview Capital Management, LLC | 0.13% | New | 10,705 | $785K |
| Oak Hill Wealth Advisors, LLC | 0.15% | No change | 10,700 | $785K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.0% | 10,535 | $773K |
| Precision Wealth Strategies, LLC | 0.25% | New | 10,458 | $767K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.1% | 10,361 | $760K |
| US Bancorp \de | 0.00% | Reduce -40.6% | 10,330 | $758K |
| Sugar Maple Asset Management, LLC | 0.54% | Reduce -28.0% | 10,300 | $755K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 10,247 | $752K |
| Birchview Capital, LP | 0.56% | Add +1.0% | 10,100 | $741K |
| Paradigm Capital Management Inc. | 0.03% | No change | 10,000 | $733K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 9,566 | $702K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +34.7% | 9,243 | $678K |
| ProShare Advisors LLC | 0.00% | Reduce -9.2% | 9,142 | $670K |
| Gallacher Capital Management LLC | 0.26% | Add +50.6% | 9,106 | $668K |
| Sowell Financial Services LLC | 0.03% | New | 9,080 | $666K |
| Pathstone Holdings, LLC | 0.00% | Add +2.6% | 9,053 | $664K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -39.3% | 8,976 | $658K |
| Unique Wealth Strategies, LLC | 0.26% | Reduce -6.6% | 8,968 | $658K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.0% | 8,950 | $656K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.9% | 8,914 | $654K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.7% | 8,760 | $642K |
| Ritholtz Wealth Management | 0.01% | New | 8,747 | $642K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.4% | 8,671 | $636K |
| Commerce Bank | 0.00% | Reduce -5.1% | 8,644 | $634K |
| Cim Investment Management Inc. | 0.17% | Reduce -51.9% | 8,629 | $633K |
| MRA Advisory Group | 0.28% | Reduce -1.1% | 8,623 | $632K |
| Quadrant Capital Group LLC | 0.02% | Add +3.6% | 8,505 | $624K |
| Advantage Alpha Capital Partners LP | 0.19% | Reduce -15.6% | 8,466 | $621K |
| Portside Wealth Group, LLC | 0.09% | Reduce -15.6% | 8,432 | $618K |
| Quantbot Technologies LP | 0.02% | Reduce -47.3% | 8,373 | $614K |
| Van Eck Associates Corp. | 0.00% | Reduce -36.8% | 8,298 | $609K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +10916.0% | 8,262 | $606K |
| Lindenwold Advisors, INC | 0.28% | Add +2.5% | 8,221 | $603K |
| Inceptionr LLC | 0.15% | Reduce -39.7% | 8,200 | $601K |
| Amundi | 0.00% | Reduce -4.9% | 8,978 | $601K |
| Virtus Investment Advisers, LLC | 0.17% | No change | 8,148 | $598K |
| Lecap Asset Management Ltd. | 0.20% | New | 7,963 | $584K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -16.0% | 7,912 | $580K |
| Fred Alger Management, LLC | 0.00% | Reduce -73.2% | 7,906 | $580K |
| Gsa Capital Partners LLP | 0.05% | New | 7,871 | $577K |
| Sigma Planning Corp | 0.02% | New | 7,851 | $576K |
| OP Asset Management Ltd | 0.01% | Reduce -11.8% | 7,780 | $571K |
| Occidental Asset Management, LLC | 0.07% | Reduce -0.0% | 7,739 | $568K |
| Walleye Capital LLC | 0.01% | New | 7,701 | $565K |
| SWP Financial LLC | 0.29% | No change | 7,652 | $561K |
| Fayez Sarofim & Co | 0.00% | No change | 7,500 | $550K |
| Keybank National Association | 0.00% | Reduce -31.1% | 7,471 | $548K |
| Smith Group Asset Management, LLC | 0.03% | New | 7,390 | $542K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.0% | 7,265 | $533K |
| Mgo One Seven LLC | 0.01% | Add +1.8% | 7,227 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 7,050 | $517K |
| Diversify Advisory Services, LLC | 0.02% | Add +11.7% | 7,741 | $512K |
| NewEdge Advisors, LLC | 0.00% | Add +5582.8% | 6,933 | $508K |
| Isthmus Partners, LLC | 0.06% | Reduce -0.5% | 6,844 | $502K |
| Henshaw Capital LLC | 0.02% | Reduce -52.8% | 6,836 | $501K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.3% | 6,821 | $500K |
| Bridgefront Capital, LLC | 0.15% | Add +4.5% | 6,815 | $500K |
| Round Rock Advisors LLC | 0.08% | New | 6,809 | $499K |
| &partners | 0.00% | Reduce -1.0% | 6,798 | $499K |
| Voleon Capital Management LP | 0.01% | New | 6,780 | $497K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.7% | 6,577 | $482K |
| Intrust Bank NA | 0.04% | Add +42.5% | 6,565 | $481K |
| Utah Retirement Systems | 0.00% | No change | 6,477 | $475K |
| Argent Capital Management LLC | 0.01% | Reduce -50.1% | 6,350 | $466K |
| HSBC Holdings PLC | 0.00% | Reduce -37.4% | 6,321 | $465K |
| Arax Advisory Partners | 0.01% | Add +1975.5% | 6,268 | $460K |
| BTC Capital Management, Inc. | 0.03% | Reduce -4.3% | 6,267 | $460K |
| Cetera Trust Company, N.A | 0.25% | No change | 6,200 | $455K |
| Fiduciary Alliance LLC | 0.03% | Reduce -2.9% | 6,135 | $450K |
| Maryland State Retirement & Pension System | 0.01% | Add +2.5% | 6,107 | $448K |
| Graham Capital Management, L.P. | 0.02% | New | 6,094 | $447K |
| Alps Advisors Inc. | 0.00% | Add +3.0% | 5,926 | $435K |
| CoreCap Advisors, LLC | 0.02% | New | 5,851 | $429K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,815 | $426K |
| Net Worth Advisory Group | 0.12% | Reduce -4.9% | 5,755 | $422K |
| Fiduciary Trust Co | 0.00% | Reduce -15.1% | 5,732 | $420K |
| 111 Capital | 0.08% | Reduce -57.4% | 5,637 | $413K |
| Optimist Retirement Group LLC | 0.19% | Reduce -0.2% | 5,595 | $410K |
| Ground Swell Capital, LLC | 0.90% | New | 5,567 | $408K |
| Ingalls & Snyder LLC | 0.01% | New | 5,412 | $397K |
| Weiss Asset Management LP | 0.01% | Reduce -97.4% | 5,410 | $397K |
| Neo Ivy Capital Management | 0.10% | Reduce -77.6% | 5,386 | $395K |
| QRG Capital Management, Inc. | 0.00% | Add +6.3% | 5,376 | $394K |
| Stevens Capital Management LP | 0.05% | Add +17.5% | 5,309 | $389K |
| IFP Advisors, Inc | 0.01% | Add +17.8% | 5,206 | $382K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.8% | 5,177 | $380K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,110 | $375K |
| Nwam LLC | 0.02% | Add +1.9% | 5,529 | $368K |
| Spire Wealth Management | 0.01% | Add +3390.1% | 4,956 | $363K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -8.9% | 4,948 | $363K |
| Farringdon Capital, Ltd. | 0.09% | Reduce -45.6% | 4,922 | $361K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -4.0% | 4,918 | $361K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +97780.0% | 4,894 | $359K |
| Titleist Asset Management, LLC | 0.03% | Reduce -1.2% | 4,794 | $352K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.4% | 4,667 | $342K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,640 | $340K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -87.6% | 4,616 | $339K |
| SummitTX Capital, L.P. | 0.01% | Add +0.5% | 4,600 | $337K |
| Composition Wealth, LLC | 0.01% | Reduce -0.2% | 4,589 | $337K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 4,518 | $331K |
| Shelton Capital Management | 0.01% | No change | 4,513 | $331K |
| Independent Financial Group, LLC | 0.01% | Add +7.8% | 4,482 | $329K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 4,400 | $323K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 4,365 | $320K |
| Claret Asset Management Corp | 0.04% | New | 4,326 | $317K |
| Belpointe Asset Management LLC | 0.01% | New | 4,288 | $314K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.8% | 4,259 | $312K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 4,348 | $309K |
| EMC Capital Management | 0.14% | No change | 4,155 | $305K |
| Stephens Inc. | 0.00% | Reduce -20.2% | 4,157 | $305K |
| EntryPoint Capital, LLC | 0.12% | New | 4,148 | $304K |
| Empower Advisory Group, LLC | 0.00% | Reduce -7.7% | 4,109 | $301K |
| Pzena Investment Management LLC | 0.00% | New | 4,107 | $301K |
| Archford Capital Strategies, LLC | 0.04% | New | 4,065 | $298K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -20.1% | 4,048 | $297K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,000 | $293K |
| CIBC Asset Management Inc | 0.00% | No change | 3,966 | $291K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,936 | $289K |
| Encompass More Asset Management | 0.06% | New | 3,933 | $288K |
| Regions Financial Corp. | 0.00% | Reduce -10.6% | 3,879 | $284K |
| Orion Capital Management LLC | 0.10% | Add +1825.0% | 3,850 | $282K |
| Focus Financial Network, Inc. | 0.01% | New | 3,787 | $278K |
| Quantitative Investment Management, LLC | 0.04% | New | 3,773 | $276K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,760 | $276K |
| GAMMA Investing LLC | 0.02% | Add +33.5% | 3,758 | $276K |
| Glenview Trust Co | 0.00% | New | 3,740 | $274K |
| Aigen Investment Management, LP | 0.04% | New | 3,714 | $272K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -9.1% | 3,648 | $268K |
| USA Financial Formulas | 0.05% | New | 3,632 | $266K |
| Legacy Wealth Asset Management, LLC | 0.06% | Reduce -26.7% | 3,630 | $266K |
| Shell Asset Management Co. | 0.03% | Reduce -57.7% | 3,570 | $262K |
| Choreo, LLC | 0.00% | New | 3,523 | $258K |
| StoneX Group Inc. | 0.01% | New | 3,518 | $258K |
| WINTON GROUP Ltd | 0.01% | New | 3,500 | $257K |
| Summit Trail Advisors, LLC | 0.00% | New | 3,481 | $255K |
| Cibc World Market Inc. | 0.00% | Reduce -52.8% | 3,367 | $247K |
| KBC Group NV | 0.00% | No change | 3,361 | $246K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,335 | $245K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -80.1% | 3,328 | $244K |
| Merit Financial Group, LLC | 0.00% | New | 3,289 | $241K |
| Brighton Jones LLC | 0.01% | New | 3,253 | $239K |
| HB Wealth Management, LLC | 0.00% | New | 3,170 | $232K |
| Gibbs Wealth Management | 0.05% | Reduce -27.1% | 3,108 | $228K |
| Abel Hall, LLC | 0.09% | New | 3,087 | $226K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.6% | 3,049 | $224K |
| Retirement Guys Formula LLC | 0.08% | New | 3,039 | $223K |
| STRS Ohio | 0.00% | Reduce -89.5% | 2,930 | $215K |
| Evergreen Capital Management LLC | 0.01% | New | 2,921 | $214K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.8% | 2,891 | $212K |
| Lingohr Asset Management GmbH | 0.37% | New | 2,883 | $211K |
| Novem Group | 0.03% | New | 2,868 | $210K |
| Scissortail Wealth Management, LLC | 0.05% | New | 2,855 | $209K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 2,801 | $205K |
| Principal Securities, Inc. | 0.00% | Reduce -2.0% | 2,779 | $204K |
| Forum Financial Management, LP | 0.00% | New | 2,742 | $201K |
| Virtus Advisers, LLC | 0.11% | No change | 2,690 | $197K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -22.8% | 2,516 | $185K |
| Covestor Ltd | 0.09% | Add +19.3% | 2,347 | $172K |
| Jones Financial Companies LLLP | 0.00% | Add +26.4% | 2,282 | $168K |
| St Germain D J Co. Inc. | 0.01% | Reduce -19.6% | 2,196 | $161K |
| Caitong International Asset Management Co., Ltd | 0.10% | Add +1677.4% | 2,044 | $150K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.4% | 1,887 | $138K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Reduce -79.4% | 1,824 | $134K |
| CI Investments Inc. | 0.00% | Reduce -28.0% | 1,730 | $127K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -9.5% | 1,704 | $125K |
| Fifth Third Bancorp | 0.00% | Reduce -74.4% | 1,498 | $110K |
| Global Retirement Partners, LLC | 0.00% | Add +21.6% | 1,413 | $104K |
| Summit Wealth Group LLC / Co. | 0.01% | New | 10,947 | $91K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.6% | 1,241 | $91K |
| Versant Capital Management, Inc | 0.01% | Add +4.8% | 1,233 | $90K |
| Rothschild Investment LLC | 0.01% | New | 1,220 | $89K |
| Smartleaf Asset Management LLC | 0.01% | Add +209.4% | 1,148 | $84K |
| State of Wyoming | 0.01% | Reduce -13.4% | 1,113 | $82K |
| UMB Bank, n.a. | 0.00% | Add +10.2% | 1,096 | $80K |
| Employees Retirement System of Texas | 0.00% | Add +64.6% | 1,088 | $80K |
| Signaturefd, LLC | 0.00% | Reduce -2.1% | 1,077 | $79K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | Add +672.4% | 1,035 | $76K |
| Archer Investment Corp | 0.02% | No change | 1,000 | $73K |
| Huntington National Bank | 0.00% | Reduce -29.5% | 992 | $73K |
| Wexford Capital LP | 0.02% | New | 954 | $70K |
| Essential Partners LLC | 0.02% | Add +30400.0% | 915 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.2% | 822 | $60K |
| First Horizon Corp. | 0.00% | — | 770 | $56K |
| Penserra Capital Management LLC | 0.00% | New | 714 | $52K |
| Park Place Capital Corp | 0.01% | Reduce -42.9% | 620 | $45K |
| Leonteq Securities AG | 0.00% | Reduce -22.9% | 578 | $42K |
| Centerpoint Advisors, LLC | 0.01% | No change | 550 | $40K |
| Bessemer Group Inc. | 0.00% | No change | 544 | $40K |
| Clearstead Advisors, LLC | 0.00% | Add +107.7% | 511 | $37K |
| Wealth Preservation Advisors, LLC | 0.02% | No change | 500 | $37K |
| NFSG Corp | 0.01% | Reduce -24.8% | 467 | $34K |
| Rise Advisors, LLC | 0.01% | No change | 465 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 440 | $32K |
| Richardson Financial Services Inc. | 0.02% | Add +87.6% | 424 | $31K |
| Hollencrest Capital Management | 0.00% | No change | 410 | $30K |
| Wealthspire Advisors, LLC | 0.00% | New | 385 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 362 | $27K |
| CENTRAL TRUST Co | 0.00% | No change | 354 | $26K |
| Larson Financial Group LLC | 0.00% | Add +3118.2% | 354 | $26K |
| Root Financial Partners, LLC | 0.00% | New | 339 | $25K |
| SBI Securities Co., Ltd. | 0.00% | Add +47.7% | 319 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.1% | 315 | $23K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.3% | 301 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 300 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $22K |
| American National Bank & Trust | 0.00% | New | 298 | $22K |
| Tidemark, LLC | 0.01% | Reduce -36.6% | 288 | $21K |
| Whittier Trust Co. | 0.00% | No change | 270 | $19K |
| Cornerstone Planning Group LLC | 0.00% | Add +3500.0% | 288 | $19K |
| MAI Capital Management | 0.00% | Add +1.6% | 253 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +1009.1% | 244 | $18K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 241 | $18K |
| TFC Financial Management, Inc. | 0.00% | Add +18.6% | 210 | $15K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $15K |
| Mather Group, Llc. | 0.00% | New | 197 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 194 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.5% | 186 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 180 | $13K |
| JPL Wealth Management, LLC | 0.00% | New | 172 | $13K |
| Quent Capital, LLC | 0.00% | New | 148 | $11K |
| True Wealth Design, LLC | 0.00% | Add +490.9% | 130 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 125 | $9K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 115 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 113 | $8K |
| City State Bank | 0.00% | No change | 110 | $8K |
| Hemington Wealth Management | 0.00% | Add +16.8% | 111 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +1.9% | 107 | $8K |
| Accent Capital Management, LLC | 0.00% | No change | 101 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $7K |
| Rialto Wealth Management, LLC | 0.00% | Add +3850.0% | 79 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 77 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -38.7% | 76 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.2% | 69 | $5K |
| Montag A & Associates Inc. | 0.00% | Add +230.0% | 66 | $5K |
| Concord Wealth Partners | 0.00% | No change | 66 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 65 | $5K |
| TD Private Client Wealth LLC | 0.00% | No change | 52 | $4K |
| WealthCollab, LLC | 0.00% | No change | 51 | $4K |
| LRI Investments, LLC | 0.00% | No change | 42 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -10.9% | 41 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +300.0% | 40 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 38 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +36.4% | 30 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -13.3% | 26 | $2K |
| Albion Financial Group | 0.00% | New | 26 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 25 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 25 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 25 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -57.9% | 24 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 22 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 19 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 18 | $1K |
| Clayton Financial Group LLC | 0.00% | New | 17 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 16 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 14 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 19 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 19 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 11 | $807 |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $807 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -54.5% | 10 | $734 |
| Bare Financial Services, Inc | 0.00% | New | 9 | $660 |
| Motco | 0.00% | No change | 9 | $660 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 8 | $586 |
| HFM Investment Advisors, LLC | 0.00% | No change | 7 | $513 |
| Toronto Dominion Bank | 0.00% | No change | 4 | $328 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $293 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $220 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $147 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $74 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.