Halozyme TherapeuticsHALO
13F holders, Q4 2025 (December 31)619holders +16
72new positions
80sold out
7famous investors
$67.28avg. 13F price*
At the end of Q4 2025, 619 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 16 from Q3 2025. 72 opened new positions and 80 sold out. The largest holders were BlackRock, Inc. ($885.3M), Vanguard Group Inc. ($778.5M) and State Street Corp. ($344.7M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Halozyme Therapeutics Inc.
- CUSIP
- 40637H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $170.3M |
| Exits | 80 | $263.6M |
All 13F filers, Q3 2025 → Q4 2025: 14,438,015 shares bought and 14,128,753 shares sold, net +309,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 619 holders
| BlackRock, Inc. | 0.02% | Add +2.3% | 13,153,857 | $885.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 11,566,896 | $778.5M |
| State Street Corp. | 0.01% | Add +2.0% | 5,121,672 | $344.7M |
| Invesco Ltd. | 0.02% | Add +12.4% | 3,648,063 | $245.5M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -2.1% | 3,222,507 | $216.9M |
| Bank of America Corp. | 0.01% | Add +38.3% | 2,733,832 | $184.0M |
| Morgan Stanley | 0.01% | Add +53.0% | 2,658,299 | $178.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 2,433,193 | $163.8M |
| Snyder Capital Management L P | 3.01% | Reduce -12.2% | 2,399,188 | $161.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.2% | 2,104,157 | $141.6M |
| Norges Bank | 0.01% | — | 1,904,922 | $128.2M |
| William Blair Investment Management, LLC | 0.35% | New | 1,842,956 | $124.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -3.8% | 1,835,486 | $123.5M |
| D. E. Shaw & Co. | 0.09% | Reduce -37.8% | 1,649,466 | $111.0M |
| Federated Hermes, Inc. | 0.18% | Add +8.5% | 1,574,621 | $106.0M |
| Jupiter Asset Management Ltd. | 0.85% | Add +96.0% | 1,569,559 | $105.6M |
| Nomura Asset Management International Inc. | 0.15% | — | 1,518,405 | $102.2M |
| Millennium Management | 0.07% | Add +19.3% | 1,463,948 | $98.5M |
| Wells Fargo & Company | 0.02% | Add +140.0% | 1,405,517 | $94.6M |
| Fuller & Thaler Asset Management, Inc. | 0.31% | Add +0.6% | 1,379,575 | $92.8M |
| Royal London Asset Management Ltd. | 0.19% | Add +19.9% | 1,371,271 | $92.3M |
| UBS Group AG | 0.02% | Reduce -53.6% | 1,365,643 | $91.9M |
| Congress Asset Management Co. | 0.62% | Reduce -9.3% | 1,302,180 | $87.6M |
| LSV Asset Management | 0.19% | Add +2.8% | 1,301,055 | $87.6M |
| Mizuho Markets Americas LLC | 1.83% | Add +270.8% | 1,268,673 | $85.4M |
| GW&K Investment Management, LLC | 0.73% | Reduce -0.6% | 1,254,648 | $84.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 1,241,829 | $83.6M |
| Caisse de depot et placement du Quebec | 0.14% | Add +57.6% | 1,224,009 | $82.4M |
| Stephens Investment Management Group LLC | 1.07% | Reduce -0.1% | 1,223,665 | $82.4M |
| Franklin Resources Inc. | 0.02% | Add +12.4% | 1,209,678 | $81.4M |
| AQR Capital Management | 0.04% | Add +19.6% | 1,158,359 | $78.0M |
| Northern Trust Corp. | 0.01% | Reduce -6.1% | 1,096,307 | $73.8M |
| Los Angeles Capital Management LLC | 0.24% | Add +1.4% | 1,095,916 | $70.8M |
| First Trust Advisors LP | 0.05% | Add +30.3% | 1,011,782 | $68.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.7% | 961,129 | $64.7M |
| Pacer Advisors, Inc. | 0.17% | Add +95.7% | 937,293 | $63.1M |
| TD Asset Management Inc | 0.05% | Reduce -10.0% | 931,704 | $62.7M |
| Sei Investments Co. | 0.06% | Add +95.5% | 901,144 | $60.6M |
| Capital World Investors | 0.01% | Add +5.8% | 879,874 | $59.2M |
| Jacobs Levy Equity Management, Inc. | 0.23% | Reduce -2.4% | 876,957 | $59.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -9.8% | 863,956 | $58.1M |
| Bank of Montreal | 0.02% | Add +88.7% | 784,267 | $52.8M |
| Boston Trust Walden Corp | 0.40% | Reduce -6.2% | 781,835 | $52.6M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -28.7% | 754,514 | $50.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +124.3% | 733,562 | $49.4M |
| Two Sigma Investments, LP | 0.08% | Reduce -45.5% | 717,369 | $48.3M |
| Nuveen, LLC | 0.01% | Add +7.2% | 699,891 | $47.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -18.5% | 633,529 | $42.6M |
| ArrowMark Colorado Holdings LLC | 0.93% | Reduce -32.3% | 626,218 | $42.1M |
| Royal Bank of Canada | 0.01% | Reduce -35.1% | 617,405 | $41.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.8% | 599,158 | $40.3M |
| Handelsbanken Fonder AB | 0.12% | Add +52.4% | 591,869 | $39.8M |
| Renaissance Technologies | 0.06% | Reduce -43.7% | 562,711 | $37.9M |
| Bridgewater Associates | 0.14% | Add +15.3% | 561,577 | $37.8M |
| Epoch Investment Partners, Inc. | 0.20% | Reduce -10.6% | 533,359 | $35.9M |
| Ameriprise Financial Inc. | 0.01% | Add +69.2% | 528,344 | $35.6M |
| Empowered Funds, LLC | 0.58% | Add +8.4% | 510,949 | $34.4M |
| Citigroup Inc. | 0.02% | Reduce -8.3% | 504,103 | $33.9M |
| Marshall Wace, LLP | 0.03% | Add +26.3% | 497,200 | $33.5M |
| Boston Partners | 0.03% | Add +9.5% | 487,069 | $33.1M |
| Renaissance Group LLC | 1.30% | Add +0.5% | 481,152 | $32.4M |
| Fisher Asset Management | 0.01% | Add +13.9% | 467,852 | $31.5M |
| Natixis | 0.12% | Add +272.3% | 467,508 | $31.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.1% | 458,139 | $30.8M |
| Gotham Asset Management | 0.11% | Add +73.8% | 439,708 | $29.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.4% | 434,537 | $29.2M |
| Kennedy Capital Management LLC | 0.62% | Add +13.1% | 433,766 | $29.2M |
| Squarepoint Ops LLC | 0.06% | Add +15.5% | 413,521 | $27.8M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -31.4% | 412,421 | $27.8M |
| MetLife Investment Management, LLC | 0.13% | Add +17.6% | 401,731 | $27.0M |
| American Century Companies Inc. | 0.01% | Add +121.7% | 380,409 | $25.6M |
| Arbejdsmarkedets Tillaegspension | 0.64% | — | 375,933 | $25.3M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.1% | 370,911 | $25.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +55.7% | 363,100 | $24.4M |
| Cerity Partners LLC | 0.04% | Add +3.4% | 360,205 | $24.2M |
| Rhumbline Advisers | 0.02% | Reduce -5.0% | 345,796 | $23.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 318,366 | $21.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.7% | 307,805 | $20.7M |
| Segall Bryant & Hamill, LLC | 0.28% | Add +41.9% | 307,224 | $20.7M |
| Raymond James Financial Inc. | 0.01% | Add +0.5% | 282,934 | $19.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.7% | 252,052 | $17.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Reduce -14.8% | 246,143 | $16.6M |
| Hancock Whitney Corp. | 0.29% | Reduce -1.5% | 242,465 | $16.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -70.7% | 242,038 | $16.3M |
| California Public Employees Retirement System | 0.01% | Reduce -4.9% | 237,379 | $16.0M |
| Barclays PLC | 0.01% | Reduce -23.2% | 236,764 | $15.9M |
| South Street Advisors LLC | 2.19% | Reduce -6.5% | 231,758 | $15.6M |
| Swiss National Bank | 0.01% | Reduce -3.4% | 230,700 | $15.5M |
| Cresset Asset Management, LLC | 0.06% | Reduce -0.4% | 222,715 | $15.0M |
| Capital Fund Management S.A. | 0.14% | Add +3.2% | 219,579 | $14.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 219,223 | $14.8M |
| LPL Financial LLC | 0.00% | Add +7.9% | 210,320 | $14.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +3.4% | 202,149 | $13.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -19.8% | 199,266 | $13.4M |
| Intech Investment Management LLC | 0.12% | Add +32.7% | 197,226 | $13.3M |
| Corient Private Wealth LP | 0.02% | Add +1554.7% | 196,600 | $13.2M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | Reduce -1.3% | 188,100 | $12.7M |
| Jane Street Group, LLC | 0.01% | Reduce -84.7% | 164,344 | $11.1M |
| Swedbank AB | 0.01% | Add +10.1% | 162,062 | $10.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.7% | 159,650 | $10.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +11742.9% | 146,970 | $9.9M |
| Steamboat Capital Partners, LLC | 2.66% | Add +1.2% | 144,240 | $9.7M |
| Clark Capital Management Group, Inc. | 0.06% | Reduce -29.1% | 143,886 | $9.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +4.8% | 141,148 | $9.5M |
| Schroder Investment Management Group | 0.01% | Add +1.2% | 137,139 | $9.3M |
| Assetmark, Inc. | 0.02% | Add +11.9% | 137,415 | $9.2M |
| Candriam S.C.A. | 0.05% | Add +69.2% | 135,349 | $9.1M |
| Quantinno Capital Management LP | 0.02% | Add +268.9% | 132,921 | $8.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -78.8% | 129,200 | $8.7M |
| New York State Teachers Retirement System | 0.02% | Add +0.7% | 125,968 | $8.5M |
| Hudson Bay Capital Management LP | 0.05% | Add +3656.0% | 125,000 | $8.4M |
| Focus Partners Wealth | 0.01% | Add +0.7% | 123,899 | $8.3M |
| Panoramic Capital, LLC | 4.72% | Add +36.9% | 122,416 | $8.2M |
| Glenmede Trust Co. NA | 0.04% | — | 119,866 | $8.1M |
| Oberweis Asset Management Inc./ | 0.29% | No change | 117,580 | $7.9M |
| Artemis Investment Management LLP | 0.09% | Add +14.6% | 114,596 | $7.7M |
| Kornitzer Capital Management Inc. | 0.16% | No change | 113,499 | $7.6M |
| Hodges Capital Management Inc. | 0.66% | Reduce -5.7% | 113,354 | $7.6M |
| California State Teachers Retirement System | 0.01% | Reduce -4.9% | 110,960 | $7.5M |
| Hillsdale Investment Management Inc. | 0.20% | Add +14.3% | 107,450 | $7.2M |
| Edgestream Partners, L.P. | 0.20% | Add +34.9% | 107,039 | $7.2M |
| Gabelli Funds LLC | 0.05% | Reduce -13.5% | 105,700 | $7.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.27% | No change | 104,900 | $7.1M |
| 2Xideas AG | 1.98% | Reduce -34.0% | 104,801 | $7.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -13.2% | 99,296 | $6.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -12.4% | 94,832 | $6.4M |
| Mariner, LLC | 0.01% | Add +31.1% | 94,576 | $6.4M |
| Koa Wealth Management, LLC | 4.30% | Add +7.5% | 93,108 | $6.3M |
| Engineers Gate Manager LP | 0.07% | Reduce -27.0% | 90,759 | $6.1M |
| LGT Fund Management Co Ltd. | 0.47% | New | 88,000 | $6.0M |
| Meritage Portfolio Management | 0.39% | Reduce -4.0% | 86,552 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.6% | 85,292 | $5.7M |
| Pinnacle Financial Partners, Inc. | 0.04% | — | 84,037 | $5.7M |
| Future Fund LLC | 1.77% | Add +33.0% | 83,030 | $5.6M |
| HSBC Holdings PLC | 0.00% | Add +1202.4% | 82,323 | $5.6M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +12.1% | 81,836 | $5.5M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -20.4% | 77,913 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +30.2% | 76,102 | $5.1M |
| Calamos Advisors LLC | 0.03% | Add +41.5% | 75,000 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.8% | 74,000 | $5.0M |
| Assenagon Asset Management S.A. | 0.01% | New | 72,085 | $4.9M |
| Man Group plc | 0.01% | Reduce -72.4% | 71,612 | $4.8M |
| Prudential PLC | 0.04% | Add +79.3% | 70,250 | $4.7M |
| Bernzott Capital Advisors | 2.17% | Reduce -2.1% | 67,794 | $4.6M |
| Comerica Bank | 0.02% | Add +13.2% | 67,005 | $4.5M |
| Royce & Associates LP | 0.05% | Reduce -9.5% | 67,000 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Add +10.5% | 66,909 | $4.5M |
| King Luther Capital Management Corp. | 0.02% | Add +0.4% | 66,487 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +749.4% | 61,706 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +38.9% | 57,516 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.0% | 60,604 | $4.1M |
| Illinois Municipal Retirement Fund | 0.05% | Add +78.1% | 60,466 | $4.1M |
| Mackenzie Financial Corp. | 0.00% | Add +63.1% | 57,623 | $3.9M |
| Amalgamated Bank | 0.03% | Add +0.1% | 57,483 | $3.9M |
| Captrust Financial Advisors | 0.01% | Add +17.4% | 56,586 | $3.8M |
| Deutsche Bank AG | 0.00% | Reduce -70.8% | 56,454 | $3.8M |
| Harvey Capital Management Inc. | 0.81% | Reduce -2.6% | 56,340 | $3.8M |
| Davidson Capital Management Inc. | 0.82% | Add +1.4% | 56,223 | $3.8M |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 55,360 | $3.7M |
| Verity Asset Management, Inc. | 1.53% | Add +11.6% | 53,118 | $3.6M |
| Hussman Strategic Advisors, Inc. | 0.85% | Add +66.7% | 52,500 | $3.5M |
| Guggenheim Capital LLC | 0.03% | Add +14.8% | 52,315 | $3.5M |
| EFG International AG | 0.07% | — | 51,518 | $3.5M |
| Creative Planning | 0.00% | Reduce -7.7% | 51,018 | $3.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +238.4% | 50,089 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -9.3% | 49,242 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -9.4% | 48,941 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -11.8% | 48,607 | $3.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -32.0% | 48,243 | $3.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +119.8% | 47,384 | $3.2M |
| One Capital Management, LLC | 0.10% | Add +39.5% | 46,806 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +169.5% | 45,549 | $3.1M |
| Clark Estates Inc. | 0.73% | No change | 44,868 | $3.0M |
| Walleye Capital LLC | 0.02% | Add +480.0% | 44,668 | $3.0M |
| Tidal Investments LLC | 0.01% | Add +66.4% | 43,440 | $2.9M |
| Agf Management Ltd. | 0.01% | New | 42,984 | $2.9M |
| Oliver Luxxe Assets LLC | 0.43% | Add +0.5% | 42,012 | $2.8M |
| AlphaCore Capital LLC | 0.06% | Add +0.9% | 41,511 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.8% | 39,923 | $2.7M |
| Oak Ridge Investments LLC | 0.16% | Reduce -2.9% | 39,638 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.7% | 38,217 | $2.6M |
| Torray Investment Partners LLC | 0.39% | Add +0.0% | 38,135 | $2.6M |
| Wellington Management Group LLP | 0.00% | Add +0.3% | 37,241 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -9.8% | 36,951 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -20.3% | 36,868 | $2.5M |
| Profund Advisors LLC | 0.07% | Add +46.6% | 36,100 | $2.4M |
| Redhawk Wealth Advisors, Inc. | 0.27% | Reduce -1.5% | 36,017 | $2.4M |
| Brown Advisory Inc. | 0.00% | Add +2.6% | 35,870 | $2.4M |
| Mubadala Investment Co PJSC | 0.01% | New | 35,815 | $2.4M |
| Redwood Investment Management, LLC | 0.27% | Add +119.5% | 35,658 | $2.4M |
| Erste Asset Management GmbH | 0.02% | No change | 34,800 | $2.4M |
| Moran Wealth Management, LLC | 0.07% | Add +0.4% | 35,596 | $2.4M |
| Campbell Newman Asset Management Inc. | 0.17% | Reduce -3.7% | 35,527 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -5.9% | 35,505 | $2.4M |
| Marietta Investment Partners LLC | 0.47% | Add +21.1% | 35,301 | $2.4M |
| SG Americas Securities, LLC | 0.00% | Add +35.9% | 35,093 | $2.4M |
| Allworth Financial LP | 0.01% | Reduce -11.8% | 35,038 | $2.4M |
| Linden Thomas Advisory Services, LLC | 0.24% | Reduce -1.3% | 34,803 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -7.0% | 34,700 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 54,907 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.9% | 34,110 | $2.3M |
| Vestcor Inc | 0.06% | Reduce -21.7% | 33,512 | $2.3M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +2.8% | 31,414 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.5% | 31,571 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -10.4% | 32,658 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.3% | 32,500 | $2.2M |
| Globeflex Capital L P | 0.33% | No change | 31,808 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +6.5% | 29,938 | $2.1M |
| Convergence Investment Partners, LLC | 0.41% | Add +53.6% | 30,851 | $2.1M |
| Horizon Investment Services, LLC | 0.74% | Add +1.4% | 30,712 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.1% | 30,669 | $2.1M |
| Tredje AP-fonden | 0.02% | New | 30,000 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -75.3% | 29,866 | $2.0M |
| Ieq Capital, LLC | 0.01% | Reduce -40.3% | 29,549 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.7% | 29,450 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.0% | 29,428 | $2.0M |
| Granite Investment Partners, LLC | 0.12% | Reduce -0.5% | 29,300 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.0% | 29,253 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -58.9% | 27,995 | $1.9M |
| State of Michigan Retirement System | 0.01% | No change | 27,838 | $1.9M |
| Debussy Capital Management LP | 0.25% | Reduce -16.4% | 27,689 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.0% | 26,936 | $1.8M |
| Jefferies Financial Group Inc. | 0.02% | New | 26,925 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -0.8% | 26,630 | $1.8M |
| James Investment Research, Inc. | 0.20% | Reduce -29.2% | 26,562 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -71.7% | 26,481 | $1.8M |
| Zacks Investment Management | 0.01% | Add +1.2% | 26,431 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.9% | 26,310 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.3% | 26,300 | $1.8M |
| Ruffer LLP | 0.08% | Reduce -13.5% | 26,121 | $1.8M |
| Chase Investment Counsel Corp. | 0.49% | No change | 26,000 | $1.7M |
| NEOS Investment Management LLC | 0.01% | New | 25,631 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -3.7% | 25,522 | $1.7M |
| Asset Management One Co., Ltd. | 0.00% | Add +1358.0% | 24,844 | $1.7M |
| Tema ETFs LLC | 0.13% | New | 25,256 | $1.7M |
| Vinva Investment Management Ltd | 0.02% | Add +59.7% | 16,811 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 25,171 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +36.4% | 25,131 | $1.7M |
| Aurora Investment Counsel | 0.89% | Reduce -7.0% | 25,035 | $1.7M |
| New Mexico Educational Retirement Board | 0.05% | No change | 24,100 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.0% | 21,186 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.4% | 23,462 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.2% | 23,242 | $1.6M |
| Faithward Advisors, LLC | 0.23% | New | 23,070 | $1.6M |
| Xponance LLC | 0.01% | Reduce -9.6% | 22,965 | $1.5M |
| Foster & Motley Inc. | 0.08% | Reduce -1.6% | 22,832 | $1.5M |
| Diversify Wealth Management, LLC | 0.07% | Add +7.0% | 21,133 | $1.5M |
| Centaurus Financial, Inc. | 0.07% | Add +0.8% | 22,480 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.3% | 22,389 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.43% | Reduce -5.5% | 21,858 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.09% | Add +3.4% | 21,707 | $1.5M |
| Unified Investment Management | 1.47% | Reduce -1.2% | 21,614 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.7% | 21,552 | $1.5M |
| Cadia Private Client LLC | 1.15% | — | 21,500 | $1.4M |
| Shelton Wealth Management, LLC | 0.62% | Add +4.5% | 21,212 | $1.4M |
| FMR LLC | 0.00% | Add +2.1% | 21,183 | $1.4M |
| Credit Agricole S A | 0.00% | Reduce -45.9% | 21,014 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -23.7% | 20,769 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.2% | 20,634 | $1.4M |
| Arkadios Wealth Advisors | 0.03% | Add +24.9% | 20,474 | $1.4M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -1.2% | 20,445 | $1.4M |
| Amundi | 0.00% | Add +124.4% | 20,148 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Add +45.3% | 19,394 | $1.3M |
| OpenArc Corporate Advisory, LLC | 0.02% | — | 19,303 | $1.3M |
| Pier 88 Investment Partners LLC | 1.48% | Reduce -3.9% | 19,280 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -61.7% | 19,226 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -72.1% | 19,188 | $1.3M |
| Keeler Thomas Management LLC | 0.62% | Reduce -0.1% | 19,179 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.10% | Reduce -6.5% | 19,162 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -15.7% | 19,113 | $1.3M |
| Paragon Capital Management Inc. | 0.98% | New | 18,920 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +8.3% | 18,848 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.0% | 18,736 | $1.3M |
| Shaker Investments LLC | 0.52% | Reduce -1.5% | 18,701 | $1.3M |
| Cardinal Capital Management | 0.17% | Add +5.2% | 18,689 | $1.3M |
| Tealwood Asset Management Inc. | 0.55% | Reduce -1.5% | 18,242 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -13.7% | 17,963 | $1.2M |
| Commerce Bank | 0.01% | Add +107.6% | 17,942 | $1.2M |
| Element Squared LLC | 0.65% | New | 17,726 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Reduce -42.6% | 17,370 | $1.2M |
| Tectonic Advisors LLC | 0.06% | Add +4.0% | 17,231 | $1.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Add +81.2% | 16,268 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +11.4% | 16,059 | $1.1M |
| Bokf, NA | 0.02% | New | 16,050 | $1.1M |
| Nomura Holdings Inc. | 0.00% | New | 15,666 | $1.1M |
| Freestone Grove Partners LP | 0.01% | New | 15,536 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +20.6% | 15,528 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -28.9% | 15,515 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -1.1% | 14,994 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 14,843 | $999K |
| Coastal Bridge Advisors, LLC | 0.07% | New | 14,656 | $986K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.6% | 14,028 | $944K |
| South Dakota Investment Council | 0.02% | No change | 13,988 | $941K |
| CWA Asset Management Group, LLC | 0.03% | New | 13,475 | $907K |
| Pinebridge Investments LLC | 0.01% | — | 13,283 | $894K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,230 | $890K |
| Unique Wealth Strategies, LLC | 0.35% | Add +47.4% | 13,220 | $890K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | Add +12.1% | 13,163 | $886K |
| Paradigm Asset Management Co. LLC | 0.20% | Reduce -5.8% | 12,900 | $868K |
| Sugar Maple Asset Management, LLC | 0.58% | Add +24.3% | 12,800 | $861K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.9% | 12,719 | $856K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -7.9% | 12,701 | $855K |
| Alliance Wealth Advisors, LLC | 0.18% | Reduce -30.2% | 12,592 | $847K |
| Havemeyer Place LP | 0.17% | — | 12,576 | $846K |
| Brooklyn Investment Group | 0.04% | New | 12,243 | $844K |
| Sierra Summit Advisors LLC | 0.13% | New | 12,538 | $844K |
| Geneos Wealth Management Inc. | 0.02% | Add +1.6% | 12,499 | $841K |
| Cwm, LLC | 0.00% | Reduce -47.8% | 12,458 | $838K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.5% | 12,415 | $836K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -5.2% | 12,346 | $831K |
| Azzad Asset Management Inc. | 0.08% | Add +1.6% | 12,121 | $816K |
| Intesa Sanpaolo S.p.A. | 0.05% | — | 11,660 | $798K |
| Kestra Advisory Services, LLC | 0.00% | Add +71.6% | 11,706 | $788K |
| Norden Group LLC | 0.08% | Reduce -4.5% | 11,690 | $787K |
| Aviva PLC | 0.00% | New | 11,674 | $786K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.1% | 11,630 | $785K |
| NewEdge Advisors, LLC | 0.00% | Add +67.0% | 11,576 | $779K |
| MML Investors Services, LLC | 0.00% | Add +4.9% | 11,414 | $768K |
| Lanark Financial, Inc. | 0.06% | Reduce -3.1% | 11,280 | $759K |
| Ritholtz Wealth Management | 0.01% | Add +28.9% | 11,272 | $759K |
| Twin Capital Management Inc. | 0.09% | New | 11,261 | $758K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.6% | 11,250 | $757K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.7% | 11,096 | $747K |
| Virtus Investment Advisers, LLC | 0.20% | Add +34.8% | 10,984 | $739K |
| Juncture Wealth Strategies, LLC | 0.24% | Reduce -1.3% | 10,975 | $739K |
| New York Life Investment Management LLC | 0.01% | Reduce -13.8% | 10,761 | $724K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 10,603 | $714K |
| Point Nemo Capital, LLC | 0.68% | — | 10,267 | $691K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 10,247 | $690K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 10,225 | $688K |
| Birchview Capital, LP | 0.40% | No change | 10,100 | $680K |
| World Investment Advisors | 0.01% | New | 10,014 | $674K |
| Paradigm Capital Management Inc. | 0.03% | No change | 10,000 | $673K |
| ProShare Advisors LLC | 0.00% | Add +8.4% | 9,909 | $667K |
| Sigma Planning Corp | 0.02% | Add +22.2% | 9,592 | $646K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +3.7% | 9,586 | $645K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.9% | 9,482 | $638K |
| US Bancorp \de | 0.00% | Reduce -8.6% | 9,440 | $635K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.3% | 9,278 | $624K |
| AlphaQuest LLC | 0.03% | Reduce -76.5% | 9,242 | $622K |
| Holocene Advisors, LP | 0.00% | Reduce -36.1% | 9,205 | $619K |
| Lecap Asset Management Ltd. | 0.25% | Add +15.1% | 9,163 | $617K |
| Sowell Financial Services LLC | 0.02% | Add +0.8% | 9,154 | $616K |
| Diversify Advisory Services, LLC | 0.02% | Add +10.8% | 8,573 | $610K |
| Swiss Life Asset Management Ltd | 0.00% | Add +55.3% | 9,032 | $608K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.8% | 8,913 | $600K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.5% | 8,871 | $597K |
| EP Wealth Advisors, LLC | 0.00% | — | 8,803 | $592K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.6% | 8,723 | $587K |
| Van Eck Associates Corp. | 0.00% | Add +5.0% | 8,713 | $586K |
| Spire Wealth Management | 0.02% | Add +75.1% | 8,676 | $584K |
| Ami Asset Management Corp. | 0.03% | Reduce -28.3% | 8,662 | $583K |
| Cim Investment Management Inc. | 0.15% | No change | 8,629 | $581K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 8,511 | $573K |
| Portside Wealth Group, LLC | 0.08% | Add +0.8% | 8,501 | $572K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +93.2% | 8,500 | $572K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 8,499 | $572K |
| Empower Advisory Group, LLC | 0.00% | Add +100.0% | 8,218 | $553K |
| Quadrant Capital Group LLC | 0.02% | Reduce -3.6% | 8,196 | $552K |
| Smith Group Asset Management, LLC | 0.03% | Add +9.8% | 8,112 | $546K |
| Dakota Wealth Management | 0.01% | New | 8,035 | $541K |
| PSP Research LLC | 0.47% | — | 8,026 | $540K |
| Belpointe Asset Management LLC | 0.02% | Add +85.8% | 7,965 | $536K |
| Greenwood Capital Associates LLC | 0.06% | New | 7,803 | $525K |
| SWP Financial LLC | 0.26% | No change | 7,652 | $515K |
| Fayez Sarofim & Co | 0.00% | No change | 7,500 | $505K |
| Vise Technologies, Inc. | 0.01% | New | 7,424 | $500K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.2% | 7,416 | $499K |
| MRA Advisory Group | 0.21% | Reduce -14.2% | 7,395 | $498K |
| Keybank National Association | 0.00% | Reduce -1.2% | 7,378 | $497K |
| Infrastructure Capital Advisors, LLC | 0.08% | New | 7,300 | $491K |
| State of Wyoming | 0.05% | Add +551.1% | 7,247 | $488K |
| Mgo One Seven LLC | 0.01% | Reduce -0.0% | 7,226 | $486K |
| Qtron Investments LLC | 0.06% | New | 7,160 | $482K |
| Cynosure Group, LLC | 0.05% | New | 7,063 | $475K |
| Fred Alger Management, LLC | 0.00% | Reduce -11.8% | 6,976 | $469K |
| Abacus Wealth Partners, LLC | 0.05% | New | 6,948 | $468K |
| Caitlin John, LLC | 0.30% | New | 6,911 | $465K |
| Precision Wealth Strategies, LLC | 0.15% | Reduce -34.6% | 6,837 | $460K |
| Net Worth Advisory Group | 0.09% | Add +18.4% | 6,817 | $459K |
| Occidental Asset Management, LLC | 0.05% | Reduce -12.2% | 6,795 | $457K |
| Isthmus Partners, LLC | 0.05% | Reduce -1.8% | 6,723 | $452K |
| Oxford Wealth Group, LLC | 0.22% | — | 6,670 | $449K |
| Impact Partnership Wealth, LLC | 0.06% | New | 6,662 | $448K |
| Intrust Bank NA | 0.04% | Add +0.9% | 6,625 | $446K |
| Summit Trail Advisors, LLC | 0.01% | Add +89.8% | 6,606 | $445K |
| Gallacher Capital Management LLC | 0.17% | Reduce -29.2% | 6,447 | $434K |
| BTC Capital Management, Inc. | 0.03% | Add +1.8% | 6,379 | $430K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -89.3% | 6,347 | $427K |
| Jump Financial, LLC | 0.01% | Reduce -84.8% | 6,328 | $426K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.8% | 6,262 | $421K |
| QRG Capital Management, Inc. | 0.00% | Add +16.3% | 6,253 | $421K |
| Cetera Trust Company, N.A | 0.22% | No change | 6,200 | $417K |
| Utah Retirement Systems | 0.00% | Reduce -5.0% | 6,154 | $414K |
| Fiduciary Alliance LLC | 0.03% | Reduce -0.1% | 6,131 | $413K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,107 | $411K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 5,992 | $403K |
| Argent Capital Management LLC | 0.01% | Reduce -6.3% | 5,950 | $400K |
| &partners | 0.00% | Reduce -14.4% | 5,822 | $392K |
| Nwam LLC | 0.02% | No change | 5,529 | $386K |
| OP Asset Management Ltd | 0.00% | Reduce -26.3% | 5,732 | $386K |
| Fiduciary Trust Co | 0.00% | Reduce -0.2% | 5,722 | $385K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,718 | $385K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.4% | 5,714 | $385K |
| Picton Mahoney Asset Management | 0.00% | Add +29715.8% | 5,665 | $381K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,654 | $381K |
| Optimist Retirement Group LLC | 0.17% | No change | 5,595 | $377K |
| Rockefeller Capital Management L.P. | 0.00% | Add +20.4% | 5,586 | $376K |
| Bank of Nova Scotia | 0.00% | Reduce -93.2% | 5,531 | $372K |
| Ingalls & Snyder LLC | 0.01% | Reduce -1.4% | 5,339 | $359K |
| Round Rock Advisors LLC | 0.05% | Reduce -22.8% | 5,259 | $354K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +30.8% | 5,148 | $346K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,110 | $344K |
| Journey Retirement Planning & Investment Management LLC | 0.07% | — | 5,064 | $341K |
| Shay Capital LLC | 0.05% | New | 5,000 | $337K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 4,894 | $329K |
| Collective Family Office LLC | 0.07% | New | 4,807 | $324K |
| Bayesian Capital Management, LP | 0.74% | Reduce -86.1% | 4,804 | $323K |
| Titleist Asset Management, LLC | 0.03% | No change | 4,794 | $323K |
| Independent Financial Group, LLC | 0.01% | Add +6.0% | 4,749 | $320K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -5.7% | 4,668 | $314K |
| Composition Wealth, LLC | 0.00% | Add +1.0% | 4,634 | $312K |
| AlphaCentric Advisors LLC | 0.30% | — | 4,533 | $305K |
| Tocqueville Asset Management L.P. | 0.00% | New | 4,500 | $303K |
| TritonPoint Partners, LLC | 0.16% | — | 4,373 | $294K |
| North Dakota State Investment Board | 0.01% | — | 4,339 | $292K |
| Claret Asset Management Corp | 0.03% | Reduce -0.3% | 4,315 | $290K |
| Pzena Investment Management LLC | 0.00% | Add +4.2% | 4,278 | $288K |
| Quantbot Technologies LP | 0.01% | Reduce -49.2% | 4,252 | $286K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.1% | 4,214 | $284K |
| Archford Capital Strategies, LLC | 0.03% | Add +2.2% | 4,156 | $280K |
| Stephens Inc. | 0.00% | Reduce -2.3% | 4,062 | $273K |
| Encompass More Asset Management | 0.05% | Add +2.7% | 4,038 | $272K |
| GAMMA Investing LLC | 0.01% | Add +7.1% | 4,024 | $271K |
| Regions Financial Corp. | 0.00% | Add +3.6% | 4,017 | $270K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,000 | $269K |
| CIBC Asset Management Inc | 0.00% | No change | 3,966 | $267K |
| Shelton Capital Management | 0.01% | Reduce -12.3% | 3,958 | $266K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -2.5% | 3,945 | $265K |
| KBC Group NV | 0.00% | Add +17.4% | 3,945 | $265K |
| Orion Capital Management LLC | 0.09% | No change | 3,850 | $259K |
| Acadian Asset Management LLC | 0.00% | Reduce -83.9% | 3,837 | $257K |
| Vontobel Holding Ltd. | 0.00% | New | 3,790 | $255K |
| Principal Securities, Inc. | 0.00% | Add +36.2% | 3,785 | $255K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.0% | 3,759 | $253K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.8% | 3,694 | $249K |
| Legacy Wealth Asset Management, LLC | 0.06% | Add +1.6% | 3,689 | $248K |
| Focus Financial Network, Inc. | 0.01% | Reduce -3.4% | 3,658 | $246K |
| StoneX Group Inc. | 0.01% | Add +3.8% | 3,650 | $246K |
| IFP Advisors, Inc | 0.01% | Reduce -30.0% | 3,646 | $245K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.1% | 3,619 | $244K |
| Innova Wealth Partners | 0.12% | New | 3,618 | $243K |
| Prelude Capital Management, LLC | 0.02% | New | 3,589 | $242K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.8% | 3,563 | $240K |
| NDVR, Inc. | 0.20% | New | 3,561 | $240K |
| EMC Capital Management | 0.11% | Reduce -15.0% | 3,532 | $238K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -23.2% | 3,468 | $233K |
| DRW Securities, LLC | 0.02% | New | 3,422 | $230K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -62.0% | 3,404 | $229K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,353 | $226K |
| Gibbs Wealth Management | 0.05% | Reduce -0.2% | 3,101 | $225K |
| PCM Encore, LLC | 0.05% | — | 3,312 | $223K |
| Abel Hall, LLC | 0.05% | Add +4.2% | 3,216 | $216K |
| AlphaGrep UK Ltd | 0.07% | — | 3,128 | $211K |
| Integrated Quantitative Investments LLC | 0.05% | New | 3,127 | $210K |
| Choreo, LLC | 0.00% | Reduce -12.7% | 3,075 | $208K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -33.0% | 3,093 | $208K |
| Retirement Guys Formula LLC | 0.09% | Add +1.7% | 3,092 | $208K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 3,072 | $208K |
| HB Wealth Management, LLC | 0.00% | Reduce -4.7% | 3,022 | $203K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -35.3% | 3,018 | $203K |
| BankChampaign, National Association | 0.20% | — | 3,010 | $203K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.1% | 2,953 | $199K |
| Horizon Investments, LLC | 0.00% | Reduce -91.8% | 2,908 | $196K |
| STRS Ohio | 0.00% | Reduce -5.2% | 2,779 | $187K |
| Virtus Advisers, LLC | 0.09% | No change | 2,690 | $181K |
| St Germain D J Co. Inc. | 0.01% | Add +19.7% | 2,628 | $177K |
| Jones Financial Companies LLLP | 0.00% | Add +12.5% | 2,568 | $173K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Add +40.7% | 2,566 | $173K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.2% | 2,310 | $155K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.9% | 2,288 | $154K |
| Plato Investment Management Ltd | 0.01% | New | 2,257 | $153K |
| Covestor Ltd | 0.07% | Reduce -9.3% | 2,129 | $143K |
| Global Retirement Partners, LLC | 0.00% | Add +44.8% | 2,046 | $138K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 1,881 | $127K |
| Palladiem, LLC | 0.11% | — | 1,740 | $118K |
| Kemnay Advisory Services Inc. | 0.02% | New | 1,697 | $114K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 1,582 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +231.8% | 1,460 | $98K |
| SBI Securities Co., Ltd. | 0.00% | Add +353.6% | 1,447 | $97K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.9% | 1,399 | $95K |
| Torren Management, LLC | 0.04% | — | 1,305 | $88K |
| Danske Bank A/S | 0.00% | Reduce -97.9% | 1,300 | $87K |
| UMB Bank, n.a. | 0.00% | Add +18.3% | 1,296 | $87K |
| Versant Capital Management, Inc | 0.01% | No change | 1,233 | $83K |
| First Horizon Corp. | 0.00% | Add +58.8% | 1,223 | $82K |
| International Assets Investment Management, LLC | 0.01% | New | 1,181 | $79K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 1,104 | $74K |
| Employees Retirement System of Texas | 0.00% | No change | 1,088 | $73K |
| Archer Investment Corp | 0.02% | No change | 1,000 | $67K |
| Huntington National Bank | 0.00% | Reduce -2.8% | 964 | $65K |
| SageView Advisory Group, LLC | 0.00% | New | 899 | $61K |
| Clearstead Advisors, LLC | 0.00% | Add +64.8% | 842 | $57K |
| Sterling Capital Management LLC | 0.00% | Add +346.2% | 830 | $56K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.7% | 800 | $54K |
| Essential Partners LLC | 0.02% | Reduce -17.7% | 753 | $51K |
| Bessemer Group Inc. | 0.00% | Add +29.0% | 702 | $47K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -75.2% | 694 | $47K |
| Park Place Capital Corp | 0.01% | No change | 620 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +152.5% | 616 | $41K |
| Wellington-Altus USA Inc. | 0.03% | — | 603 | $41K |
| Centerpoint Advisors, LLC | 0.01% | No change | 550 | $37K |
| Elequin Capital, LP | 0.01% | New | 514 | $35K |
| Wealth Preservation Advisors, LLC | 0.02% | No change | 500 | $34K |
| Hollencrest Capital Management | 0.00% | Reduce -2.4% | 400 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 362 | $25K |
| Root Financial Partners, LLC | 0.00% | Add +11.5% | 378 | $25K |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.7% | 370 | $25K |
| Richardson Financial Services Inc. | 0.01% | Reduce -13.2% | 368 | $25K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +51.5% | 365 | $25K |
| V-Square Quantitative Management LLC | 0.00% | New | 362 | $24K |
| American National Bank & Trust | 0.00% | Add +20.8% | 360 | $24K |
| CENTRAL TRUST Co | 0.00% | No change | 354 | $24K |
| Leonteq Securities AG | 0.00% | Reduce -39.5% | 350 | $24K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.3% | 287 | $21K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $20K |
| Whittier Trust Co. | 0.00% | No change | 270 | $20K |
| Tidemark, LLC | 0.01% | No change | 288 | $19K |
| Larson Financial Group LLC | 0.00% | Reduce -22.6% | 274 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.7% | 253 | $17K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Reduce -77.3% | 235 | $16K |
| TFC Financial Management, Inc. | 0.00% | Add +0.5% | 211 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +4.4% | 188 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.1% | 186 | $13K |
| MAI Capital Management | 0.00% | Reduce -27.3% | 184 | $12K |
| Legacy Wealth Managment, LLC | 0.01% | Add +38.3% | 159 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -97.5% | 157 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -87.3% | 155 | $10K |
| Ares Financial Consulting, LLC | 0.01% | — | 154 | $10K |
| Elyxium Wealth, LLC | 0.00% | New | 147 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -8.1% | 136 | $9K |
| Chesapeake Asset Management LLC | 0.01% | New | 130 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 127 | $9K |
| Wolff Wiese Magana LLC | 0.00% | No change | 125 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | New | 119 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 113 | $8K |
| City State Bank | 0.00% | No change | 110 | $7K |
| Bayban | 0.01% | — | 107 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $7K |
| Accent Capital Management, LLC | 0.00% | No change | 101 | $7K |
| Basepoint Wealth LLC | 0.00% | New | 100 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +31.9% | 91 | $6K |
| Winnacle Wealth LLC | 0.00% | New | 90 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 90 | $6K |
| Kilter Group LLC | 0.00% | New | 77 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 77 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -44.6% | 72 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 70 | $5K |
| Concord Wealth Partners | 0.00% | No change | 66 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 65 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 63 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -19.7% | 61 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 61 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 57 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +3.9% | 54 | $4K |
| WealthCollab, LLC | 0.00% | No change | 51 | $3K |
| MidFirst Bank | 0.00% | — | 3,123 | $3K |
| LRI Investments, LLC | 0.00% | No change | 42 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +192.9% | 41 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 41 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 38 | $3K |
| Westside Investment Management, Inc. | 0.00% | New | 35 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +172.7% | 30 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -25.0% | 30 | $2K |
| Crewe Advisors LLC | 0.00% | New | 30 | $2K |
| Albion Financial Group | 0.00% | No change | 26 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 25 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +257.1% | 25 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 25 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +21.1% | 23 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | — | 22 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 22 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -36.7% | 19 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 18 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -72.7% | 18 | $1K |
| Private Trust Co. NA | 0.00% | Reduce -33.3% | 16 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 16 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 15 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $943 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 14 | $943 |
| USA Financial Formulas | 0.00% | Reduce -99.6% | 13 | $875 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +9.1% | 12 | $808 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -84.8% | 12 | $808 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +37.5% | 11 | $740 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 10 | $673 |
| ORG Partners LLC | 0.00% | New | 10 | $673 |
| Bare Financial Services, Inc | 0.00% | No change | 9 | $606 |
| Motco | 0.00% | No change | 9 | $606 |
| SHP Wealth Management | 0.00% | — | 9 | $606 |
| Investors Portfolio Services LLC | 0.00% | — | 8 | $570 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 8 | $539 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 7 | $471 |
| Financial Management Professionals, Inc. | 0.00% | Add +50.0% | 6 | $404 |
| Toronto Dominion Bank | 0.00% | No change | 4 | $274 |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 4 | $269 |
| Rossby Financial, LCC | 0.00% | New | 4 | $269 |
| DV Trading LLC | 0.00% | — | 4 | $269 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $202 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $201 |
| Signature Equity Partners, LLC | 0.00% | — | 2 | $135 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $135 |
| Nemes Rush Group LLC | 0.00% | New | 2 | $135 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $68 |
| Avion Wealth | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.