Halozyme TherapeuticsHALO
13F holders, Q1 2026 (March 31)637holders +18
85new positions
67sold out
8famous investors
$64.64avg. 13F price*
At the end of Q1 2026, 637 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 18 from Q4 2025. 85 opened new positions and 67 sold out. The largest holders were BlackRock, Inc. ($857.3M), Vanguard Capital Management LLC ($340.7M) and Vanguard Portfolio Management LLC ($339.3M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $71.8M |
| Exits | 67 | $93.0M |
All 13F filers, Q4 2025 → Q1 2026: 12,169,104 shares bought and 12,598,250 shares sold, net −429,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 637 holders
| BlackRock, Inc. | 0.02% | Add +0.8% | 13,265,053 | $857.3M |
| Vanguard Capital Management LLC | 0.01% | — | 5,271,218 | $340.7M |
| Vanguard Portfolio Management LLC | 0.02% | — | 5,249,206 | $339.3M |
| State Street Corp. | 0.01% | Reduce -3.6% | 4,937,854 | $319.1M |
| Invesco Ltd. | 0.03% | Add +10.0% | 4,012,494 | $259.3M |
| Bank of America Corp. | 0.01% | Add +6.6% | 2,913,109 | $188.3M |
| Boston Partners | 0.18% | Add +451.0% | 2,683,683 | $173.4M |
| Morgan Stanley | 0.01% | Reduce -3.6% | 2,562,309 | $165.6M |
| William Blair Investment Management, LLC | 0.54% | Add +37.1% | 2,525,975 | $163.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 2,505,786 | $162.0M |
| Snyder Capital Management L P | 2.91% | Reduce -3.2% | 2,323,077 | $150.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.2% | 2,079,827 | $134.4M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -40.5% | 1,918,149 | $124.0M |
| D. E. Shaw & Co. | 0.10% | Add +13.3% | 1,868,708 | $120.8M |
| Alliancebernstein L.P. | 0.04% | Reduce -5.4% | 1,736,501 | $116.9M |
| Royal London Asset Management Ltd. | 0.22% | Add +17.4% | 1,610,553 | $104.1M |
| Jupiter Asset Management Ltd. | 0.55% | Add +2.5% | 1,608,256 | $103.9M |
| Two Sigma Investments, LP | 0.09% | Add +120.9% | 1,584,961 | $102.4M |
| Wells Fargo & Company | 0.02% | Add +9.3% | 1,535,737 | $99.3M |
| First Trust Advisors LP | 0.07% | Add +46.5% | 1,482,340 | $95.8M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Add +6.2% | 1,465,283 | $94.7M |
| GW&K Investment Management, LLC | 0.79% | Add +11.1% | 1,393,875 | $90.1M |
| LSV Asset Management | 0.19% | Add +5.4% | 1,371,558 | $88.6M |
| Mizuho Markets Americas LLC | 2.37% | Add +4.3% | 1,323,544 | $85.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 1,289,533 | $83.3M |
| Congress Asset Management Co. | 0.59% | Reduce -1.7% | 1,280,592 | $82.8M |
| Janus Henderson Group PLC | 0.04% | Add +42.8% | 1,233,658 | $79.7M |
| Stephens Investment Management Group LLC | 1.08% | Reduce -0.4% | 1,218,668 | $78.8M |
| Nomura Asset Management International Inc. | 0.13% | Reduce -21.8% | 1,186,951 | $76.7M |
| TD Asset Management Inc | 0.06% | Add +25.4% | 1,168,666 | $75.5M |
| Franklin Resources Inc. | 0.02% | Reduce -4.3% | 1,157,039 | $74.8M |
| Epoch Investment Partners, Inc. | 0.45% | Add +113.4% | 1,138,377 | $73.6M |
| Federated Hermes, Inc. | 0.12% | Reduce -28.7% | 1,123,266 | $72.6M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -8.4% | 1,121,200 | $72.5M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 1,111,231 | $71.8M |
| Bank of Montreal | 0.03% | Add +34.6% | 1,055,597 | $68.2M |
| AQR Capital Management | 0.03% | Reduce -12.3% | 1,016,429 | $64.8M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 983,842 | $63.6M |
| UBS Group AG | 0.01% | Reduce -33.1% | 914,003 | $59.1M |
| Capital World Investors | 0.01% | Reduce -0.9% | 871,902 | $56.4M |
| Jane Street Group, LLC | 0.06% | Add +406.1% | 831,707 | $53.8M |
| Jacobs Levy Equity Management, Inc. | 0.21% | Reduce -10.0% | 789,429 | $51.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 747,356 | $48.3M |
| Gotham Asset Management | 0.15% | Add +69.8% | 746,841 | $48.3M |
| Renaissance Technologies | 0.07% | Add +30.1% | 731,811 | $47.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +59.4% | 730,140 | $47.2M |
| Los Angeles Capital Management LLC | 0.18% | Reduce -37.0% | 689,915 | $44.6M |
| Boston Trust Walden Corp | 0.36% | Reduce -13.1% | 679,563 | $43.9M |
| Royal Bank of Canada | 0.01% | Add +6.6% | 658,290 | $42.5M |
| JPMorgan Chase & Co. | 0.00% | Add +45.8% | 633,730 | $39.4M |
| Nuveen, LLC | 0.01% | Reduce -15.4% | 592,124 | $38.3M |
| ArrowMark Colorado Holdings LLC | 0.98% | Reduce -9.0% | 569,789 | $36.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -28.0% | 528,031 | $34.1M |
| Bridgewater Associates | 0.15% | Reduce -8.9% | 511,429 | $33.1M |
| Handelsbanken Fonder AB | 0.11% | Reduce -16.6% | 493,469 | $31.9M |
| Kennedy Capital Management LLC | 0.66% | Add +11.7% | 484,580 | $31.3M |
| Renaissance Group LLC | 1.28% | Reduce -2.0% | 471,499 | $30.5M |
| Millennium Management | 0.02% | Reduce -67.8% | 471,284 | $30.5M |
| Sei Investments Co. | 0.03% | Reduce -49.2% | 457,783 | $29.6M |
| Fisher Asset Management | 0.01% | Reduce -5.0% | 444,689 | $28.7M |
| Arbejdsmarkedets Tillaegspension | 0.66% | Add +8.6% | 408,391 | $26.4M |
| Empowered Funds, LLC | 0.16% | Reduce -24.7% | 384,538 | $24.9M |
| MetLife Investment Management, LLC | 0.12% | Reduce -6.7% | 374,931 | $24.2M |
| Retirement Systems of Alabama | 0.08% | Add +0.8% | 373,943 | $24.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -40.7% | 355,099 | $23.0M |
| Rhumbline Advisers | 0.02% | Add +2.1% | 353,181 | $22.8M |
| Cerity Partners LLC | 0.03% | Reduce -3.1% | 349,137 | $22.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -46.6% | 338,291 | $21.9M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 327,908 | $21.2M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -58.9% | 310,515 | $20.1M |
| Segall Bryant & Hamill, LLC | 0.28% | Reduce -3.0% | 298,056 | $19.3M |
| Pacer Advisors, Inc. | 0.05% | Reduce -68.5% | 295,524 | $19.1M |
| Raymond James Financial Inc. | 0.01% | Add +2.7% | 290,531 | $18.7M |
| Principal Financial Group Inc. | 0.01% | Add +4.9% | 264,490 | $17.1M |
| California Public Employees Retirement System | 0.01% | Add +9.9% | 260,961 | $16.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -15.2% | 260,946 | $16.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 259,390 | $16.8M |
| Cresset Asset Management, LLC | 0.07% | Add +16.5% | 259,397 | $16.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 242,982 | $15.7M |
| South Street Advisors LLC | 2.18% | Add +0.5% | 232,940 | $15.1M |
| Swiss National Bank | 0.01% | Add +0.9% | 232,700 | $15.0M |
| Hancock Whitney Corp. | 0.26% | Reduce -3.7% | 233,542 | $14.9M |
| Oberweis Asset Management Inc./ | 0.42% | Add +87.0% | 219,930 | $14.2M |
| Clark Capital Management Group, Inc. | 0.09% | Add +48.8% | 214,102 | $13.8M |
| American Century Companies Inc. | 0.01% | Reduce -45.3% | 208,091 | $13.4M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 194,304 | $12.6M |
| Barclays PLC | 0.00% | Reduce -18.4% | 193,242 | $12.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -4.9% | 192,274 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -63.8% | 191,279 | $12.4M |
| Citadel Advisors | 0.01% | New | 191,051 | $12.3M |
| Corient Private Wealth LP | 0.02% | Reduce -3.0% | 190,684 | $12.3M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | No change | 188,100 | $12.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -7.9% | 183,486 | $11.9M |
| HRT Financial LP | 0.03% | New | 174,529 | $11.3M |
| Capital Fund Management S.A. | 0.10% | Reduce -20.6% | 174,378 | $11.3M |
| Focus Partners Wealth | 0.01% | Add +36.6% | 169,286 | $10.9M |
| Tidal Investments LLC | 0.03% | Add +285.8% | 167,598 | $10.8M |
| Assetmark, Inc. | 0.02% | Add +21.3% | 166,617 | $10.8M |
| Schroder Investment Management Group | 0.01% | Add +25.8% | 172,519 | $10.7M |
| Intech Investment Management LLC | 0.10% | Reduce -17.4% | 162,864 | $10.5M |
| Swedbank AB | 0.01% | Reduce -0.8% | 160,712 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.2% | 157,805 | $10.2M |
| State of Alaska, Department of Revenue | 0.11% | Add +134.7% | 157,004 | $10.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | Reduce -39.6% | 148,752 | $9.6M |
| Glenmede Trust Co. NA | 0.05% | Add +22.4% | 146,717 | $9.5M |
| Man Group plc | 0.02% | Add +97.6% | 141,488 | $9.1M |
| Quantinno Capital Management LP | 0.01% | Add +4.2% | 138,547 | $9.0M |
| California State Teachers Retirement System | 0.01% | Add +22.9% | 136,346 | $8.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -62.5% | 136,200 | $8.8M |
| Hodges Capital Management Inc. | 0.72% | Add +18.8% | 134,696 | $8.7M |
| Hudson Bay Capital Management LP | 0.06% | Add +4.0% | 130,000 | $8.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -16.8% | 122,330 | $7.9M |
| Amundi | 0.00% | Add +503.5% | 121,599 | $7.9M |
| Captrust Financial Advisors | 0.01% | Add +114.0% | 121,088 | $7.8M |
| Marshall Wace, LLP | 0.01% | Reduce -75.7% | 121,006 | $7.8M |
| Citigroup Inc. | 0.01% | Reduce -76.1% | 120,341 | $7.8M |
| Panoramic Capital, LLC | 5.28% | Reduce -4.9% | 116,416 | $7.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.29% | Add +10.7% | 116,100 | $7.5M |
| Kornitzer Capital Management Inc. | 0.16% | No change | 113,499 | $7.3M |
| Artemis Investment Management LLP | 0.08% | Reduce -3.3% | 110,860 | $7.2M |
| Hillsdale Investment Management Inc. | 0.19% | Add +2.4% | 110,050 | $7.1M |
| Steamboat Capital Partners, LLC | 1.76% | Reduce -23.9% | 109,737 | $7.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 108,498 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -14.6% | 107,645 | $7.0M |
| Erste Asset Management GmbH | 0.06% | Add +219.8% | 111,300 | $6.9M |
| Natixis Advisors, LLC | 0.01% | Add +7.1% | 106,305 | $6.9M |
| Lazard Asset Management LLC | 0.01% | Add +113.5% | 103,011 | $6.7M |
| Future Fund LLC | 2.16% | Add +14.6% | 95,121 | $6.1M |
| Koa Wealth Management, LLC | 4.38% | Add +0.8% | 93,822 | $6.1M |
| 2Xideas AG | 2.32% | Reduce -12.5% | 91,663 | $5.9M |
| Illinois Municipal Retirement Fund | 0.07% | Add +50.5% | 90,977 | $5.9M |
| Harvey Capital Management Inc. | 1.33% | Add +60.8% | 90,600 | $5.9M |
| Mariner, LLC | 0.01% | Reduce -8.3% | 86,705 | $5.6M |
| Pinnacle Financial Partners, Inc. | 0.04% | Add +2.2% | 85,881 | $5.6M |
| Faithward Advisors, LLC | 0.75% | Add +174.8% | 63,403 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.2% | 76,241 | $4.9M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +47.3% | 73,789 | $4.8M |
| Calamos Advisors LLC | 0.02% | Reduce -1.9% | 73,600 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.4% | 72,954 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.7% | 71,895 | $4.7M |
| Jones Financial Companies LLLP | 0.00% | Add +2827.5% | 75,178 | $4.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -26.7% | 69,505 | $4.5M |
| Mackenzie Financial Corp. | 0.01% | Add +20.3% | 69,326 | $4.5M |
| Guggenheim Capital LLC | 0.04% | Add +31.4% | 68,749 | $4.4M |
| Bernzott Capital Advisors | 2.11% | Add +0.7% | 68,277 | $4.4M |
| Fifth Third Bancorp | 0.01% | Add +4206.4% | 68,128 | $4.4M |
| King Luther Capital Management Corp. | 0.02% | Add +0.1% | 66,584 | $4.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -84.9% | 62,292 | $4.0M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -20.8% | 61,685 | $4.0M |
| One Capital Management, LLC | 0.11% | Add +31.8% | 61,681 | $4.0M |
| New York State Common Retirement Fund | 0.01% | No change | 60,604 | $3.9M |
| Amalgamated Bank | 0.03% | Add +2.7% | 59,011 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 57,516 | $3.7M |
| Landscape Capital Management, L.L.C. | 0.24% | Add +128.6% | 57,443 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +0.9% | 56,963 | $3.7M |
| Lisanti Capital Growth, LLC | 0.89% | New | 54,445 | $3.5M |
| Creative Planning | 0.00% | Add +6.3% | 54,236 | $3.5M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 53,865 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 54,907 | $3.5M |
| Walleye Capital LLC | 0.02% | Add +19.5% | 53,364 | $3.4M |
| Verity Asset Management, Inc. | 1.44% | Add +0.1% | 53,142 | $3.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 53,132 | $3.4M |
| Hussman Strategic Advisors, Inc. | 0.73% | No change | 52,500 | $3.4M |
| Agf Management Ltd. | 0.02% | Add +20.6% | 51,831 | $3.3M |
| Granite Investment Partners, LLC | 0.21% | Add +76.5% | 51,719 | $3.3M |
| Thrive Capital Management, LLC | 0.73% | New | 51,632 | $3.3M |
| Edgestream Partners, L.P. | 0.11% | Reduce -52.2% | 51,124 | $3.3M |
| Oliver Luxxe Assets LLC | 0.49% | Add +19.4% | 50,180 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.1% | 49,784 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 49,670 | $3.2M |
| Marietta Investment Partners LLC | 0.63% | Add +38.9% | 49,042 | $3.2M |
| EFG International AG | 0.07% | Reduce -6.1% | 48,367 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +34.2% | 47,644 | $3.1M |
| Peak Retirement Planning, Inc. | 0.60% | New | 46,617 | $3.0M |
| Gabelli Funds LLC | 0.02% | Reduce -56.3% | 46,200 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.9% | 45,066 | $2.9M |
| Vinva Investment Management Ltd | 0.04% | Add +91.1% | 32,126 | $2.9M |
| Clark Estates Inc. | 0.70% | No change | 44,868 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.9% | 44,486 | $2.9M |
| Engineers Gate Manager LP | 0.04% | Reduce -52.3% | 43,283 | $2.8M |
| Prudential PLC | 0.02% | Reduce -38.8% | 43,000 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -11.6% | 41,886 | $2.7M |
| AlphaCore Capital LLC | 0.06% | Add +0.6% | 41,765 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.7% | 40,190 | $2.6M |
| Oak Ridge Investments LLC | 0.17% | Add +1.3% | 40,170 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Add +34.4% | 40,129 | $2.6M |
| Nordea Investment Management AB | 0.00% | New | 38,991 | $2.5M |
| Torray Investment Partners LLC | 0.39% | Add +0.1% | 38,179 | $2.5M |
| Convergence Investment Partners, LLC | 0.40% | Add +21.9% | 37,599 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.5% | 37,245 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 36,951 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 36,818 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | New | 36,787 | $2.4M |
| Allworth Financial LP | 0.01% | Add +3.4% | 36,244 | $2.3M |
| Brown Advisory Inc. | 0.00% | Add +1.0% | 36,225 | $2.3M |
| Campbell Newman Asset Management Inc. | 0.19% | Add +1.7% | 36,130 | $2.3M |
| Sidoxia Capital Management, LLC | 1.94% | — | 34,758 | $2.2M |
| SEB Asset Management AB | 0.01% | — | 34,700 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +4.9% | 34,100 | $2.2M |
| Redhawk Wealth Advisors, Inc. | 0.23% | Reduce -8.8% | 32,861 | $2.1M |
| Profund Advisors LLC | 0.08% | Reduce -9.9% | 32,515 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 32,478 | $2.1M |
| Tema ETFs LLC | 0.14% | Add +28.2% | 32,388 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 32,301 | $2.1M |
| Jefferies Financial Group Inc. | 0.03% | Add +18.9% | 32,000 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.16% | New | 31,355 | $2.0M |
| Candriam S.C.A. | 0.01% | Reduce -77.0% | 31,075 | $2.0M |
| Horizon Investment Services, LLC | 0.69% | Add +0.6% | 30,892 | $2.0M |
| Zacks Investment Management | 0.02% | Add +16.7% | 30,852 | $2.0M |
| Diversify Wealth Management, LLC | 0.04% | Add +49.1% | 31,504 | $2.0M |
| Moran Wealth Management, LLC | 0.06% | Reduce -14.4% | 30,477 | $2.0M |
| NorthCrest Asset Manangement, LLC | 0.06% | Reduce -2.9% | 30,504 | $2.0M |
| California First Leasing Corp. | 0.63% | New | 30,300 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.0% | 29,661 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.1% | 29,569 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -3.9% | 29,485 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 29,464 | $1.9M |
| CreativeOne Wealth, LLC | 0.04% | Add +131.6% | 29,421 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 29,188 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +53.8% | 28,981 | $1.9M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | New | 28,921 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -65.0% | 28,781 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +1.8% | 28,338 | $1.8M |
| STRS Ohio | 0.01% | Add +899.5% | 27,775 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -20.6% | 27,641 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Add +1.8% | 27,413 | $1.8M |
| M&T Bank Corp | 0.01% | Add +0.1% | 26,642 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 26,495 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 26,345 | $1.7M |
| James Investment Research, Inc. | 0.19% | Reduce -0.9% | 26,327 | $1.7M |
| Xponance LLC | 0.01% | Add +13.4% | 26,039 | $1.7M |
| Chase Investment Counsel Corp. | 0.44% | No change | 26,000 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -1.5% | 25,900 | $1.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.06% | New | 25,853 | $1.7M |
| Citizens Financial Group Inc. | 0.02% | New | 25,822 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 25,373 | $1.6M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -2.1% | 24,987 | $1.6M |
| Debussy Capital Management LP | 0.22% | Reduce -11.5% | 24,499 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 24,100 | $1.6M |
| Vestcor Inc | 0.04% | Reduce -28.1% | 24,113 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.6% | 24,062 | $1.6M |
| Foster & Motley Inc. | 0.08% | Add +5.3% | 24,050 | $1.6M |
| Cambiar Investors LLC | 0.07% | New | 23,261 | $1.5M |
| Centaurus Financial, Inc. | 0.07% | Add +3.1% | 23,174 | $1.5M |
| Daiwa Securities Group Inc. | 0.00% | Add +18.6% | 23,000 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.09% | Add +2.9% | 22,336 | $1.4M |
| FMR LLC | 0.00% | Add +2.5% | 21,707 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.6% | 21,705 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.5% | 21,664 | $1.4M |
| Cadia Private Client LLC | 1.13% | No change | 21,500 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -70.4% | 21,322 | $1.4M |
| Unified Investment Management | 1.42% | Reduce -1.4% | 21,319 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.1% | 21,068 | $1.4M |
| Credit Agricole S A | 0.00% | No change | 21,014 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.10% | Add +9.3% | 20,943 | $1.4M |
| Freestone Grove Partners LP | 0.01% | Add +33.4% | 20,719 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +114.7% | 20,592 | $1.3M |
| Cardinal Capital Management | 0.17% | Add +9.9% | 20,549 | $1.3M |
| Cary Street Partners Financial LLC | 0.03% | No change | 20,445 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 20,102 | $1.3M |
| OpenArc Corporate Advisory, LLC | 0.02% | Add +3.5% | 19,987 | $1.3M |
| Arkadios Wealth Advisors | 0.02% | Reduce -4.2% | 19,622 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +1.3% | 19,472 | $1.3M |
| Pier 88 Investment Partners LLC | 1.82% | Reduce -1.4% | 19,000 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 18,608 | $1.2M |
| Aurora Investment Counsel | 0.66% | Reduce -26.3% | 18,452 | $1.2M |
| Tealwood Asset Management Inc. | 0.54% | No change | 18,242 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -48.2% | 18,178 | $1.2M |
| Shelton Wealth Management, LLC | 0.51% | Reduce -15.0% | 18,032 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +15.2% | 17,877 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -6.5% | 17,866 | $1.2M |
| Commerce Bank | 0.01% | Reduce -0.5% | 17,860 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -20.3% | 17,841 | $1.2M |
| Tectonic Advisors LLC | 0.06% | Add +0.6% | 17,334 | $1.1M |
| Shaker Investments LLC | 0.51% | Reduce -8.1% | 17,183 | $1.1M |
| Keeler Thomas Management LLC | 0.46% | Reduce -13.2% | 16,655 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +53.9% | 16,559 | $1.1M |
| CWA Asset Management Group, LLC | 0.04% | Add +22.8% | 16,547 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +120.3% | 46,665 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -12.9% | 15,640 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -48.7% | 15,357 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -12.2% | 15,248 | $985K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +58.9% | 15,234 | $985K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +1.2% | 15,177 | $981K |
| Belpointe Asset Management LLC | 0.04% | Add +89.4% | 15,088 | $975K |
| Qsemble Capital Management, LP | 0.07% | New | 15,064 | $974K |
| Highland Capital Management, LLC | 0.05% | New | 15,041 | $972K |
| Bokf, NA | 0.01% | Reduce -6.8% | 14,954 | $966K |
| Axq Capital, LP | 0.12% | New | 14,554 | $941K |
| Coastal Bridge Advisors, LLC | 0.07% | Reduce -1.1% | 14,500 | $937K |
| Legato Capital Management LLC | 0.09% | New | 14,460 | $935K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +25.9% | 14,644 | $934K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.8% | 14,430 | $933K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | Add +9.2% | 14,374 | $929K |
| South Dakota Investment Council | 0.02% | No change | 13,988 | $904K |
| Gsa Capital Partners LLP | 0.06% | New | 13,893 | $898K |
| Twinbeech Capital LP | 0.09% | New | 13,800 | $892K |
| Virtus Investment Advisers, LLC | 0.24% | Add +23.6% | 13,571 | $877K |
| SummitTX Capital, L.P. | 0.03% | New | 13,550 | $876K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.4% | 13,333 | $872K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -14.0% | 13,355 | $863K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,230 | $855K |
| Havemeyer Place LP | 0.10% | Add +4.9% | 13,188 | $852K |
| IMC-Chicago, LLC | 0.01% | New | 13,072 | $845K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -56.2% | 12,907 | $834K |
| Paradigm Asset Management Co. LLC | 0.20% | No change | 12,900 | $834K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -21.3% | 12,639 | $817K |
| Verdence Capital Advisors LLC | 0.05% | Add +0.5% | 12,407 | $802K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -0.8% | 12,399 | $801K |
| MML Investors Services, LLC | 0.00% | Add +6.4% | 12,149 | $785K |
| Inceptionr LLC | 0.19% | New | 11,923 | $771K |
| Azzad Asset Management Inc. | 0.08% | Reduce -2.0% | 11,884 | $768K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.0% | 11,860 | $767K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -18.2% | 11,481 | $742K |
| Twin Capital Management Inc. | 0.10% | Add +1.4% | 11,422 | $738K |
| Pinebridge Investments LLC | 0.01% | Reduce -14.5% | 11,355 | $734K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.9% | 11,301 | $730K |
| Lanark Financial, Inc. | 0.05% | No change | 11,280 | $729K |
| Allstate Corp. | 0.01% | New | 11,206 | $724K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.7% | 10,950 | $708K |
| Van Eck Associates Corp. | 0.00% | Add +25.8% | 10,959 | $708K |
| Swiss Life Asset Management Ltd | 0.00% | Add +20.0% | 10,841 | $701K |
| Brooklyn Investment Group | 0.02% | Reduce -11.5% | 10,833 | $700K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +27.1% | 10,800 | $698K |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 10,694 | $691K |
| Juncture Wealth Strategies, LLC | 0.23% | Reduce -2.7% | 10,681 | $690K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,507 | $679K |
| Sowell Financial Services LLC | 0.03% | Add +14.1% | 10,443 | $675K |
| Park Avenue Securities LLC | 0.01% | New | 10,371 | $670K |
| Fox Run Management, L.L.C. | 0.12% | New | 10,778 | $670K |
| Cwm, LLC | 0.00% | Reduce -17.3% | 10,303 | $666K |
| Wellington Management Group LLP | 0.00% | Reduce -72.4% | 10,288 | $665K |
| Twin Tree Management, LP | 0.14% | New | 10,248 | $662K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 10,247 | $662K |
| Blair William & Co. | 0.00% | New | 10,203 | $659K |
| Birchview Capital, LP | 0.37% | No change | 10,100 | $653K |
| Corsair Capital Management, L.P. | 0.10% | New | 10,000 | $646K |
| Paradigm Capital Management Inc. | 0.02% | No change | 10,000 | $646K |
| ProShare Advisors LLC | 0.00% | Add +0.9% | 9,997 | $646K |
| Norden Group LLC | 0.06% | Reduce -17.6% | 9,628 | $622K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.8% | 9,620 | $622K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 9,388 | $607K |
| Alliance Wealth Advisors, LLC | 0.13% | Reduce -25.8% | 9,344 | $604K |
| Holocene Advisors, LP | 0.00% | No change | 9,205 | $595K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -3.8% | 9,122 | $590K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.0% | 9,088 | $587K |
| Argent Capital Management LLC | 0.02% | Add +52.2% | 9,054 | $585K |
| Gibbs Wealth Management | 0.08% | Add +191.8% | 9,049 | $585K |
| Advisory Services Network, LLC | 0.01% | Reduce -29.0% | 9,026 | $583K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.1% | 8,863 | $573K |
| E Fund Management Co., Ltd. | 0.02% | — | 8,743 | $565K |
| Securian Asset Management, Inc. | 0.02% | Add +1.8% | 8,668 | $560K |
| Quadrant Capital Group LLC | 0.02% | Add +5.2% | 8,623 | $557K |
| Gallacher Capital Management LLC | 0.21% | Add +33.6% | 8,614 | $557K |
| Ritholtz Wealth Management | 0.01% | Reduce -23.9% | 8,577 | $554K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.0% | 8,542 | $552K |
| Cim Investment Management Inc. | 0.15% | Reduce -1.6% | 8,492 | $549K |
| Infrastructure Capital Advisors, LLC | 0.08% | Add +15.5% | 8,434 | $545K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.1% | 8,369 | $541K |
| Portside Wealth Group, LLC | 0.07% | Reduce -1.7% | 8,358 | $540K |
| Blueshift Asset Management, LLC | 0.16% | New | 8,269 | $534K |
| Ami Asset Management Corp. | 0.03% | Reduce -5.4% | 8,197 | $530K |
| PSP Research LLC | 0.37% | No change | 8,026 | $519K |
| Shay Capital LLC | 0.07% | Add +60.0% | 8,000 | $517K |
| MRA Advisory Group | 0.21% | Add +6.1% | 7,843 | $507K |
| Alps Advisors Inc. | 0.00% | Add +29.9% | 7,782 | $503K |
| Vise Technologies, Inc. | 0.01% | No change | 7,424 | $500K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +57.8% | 7,724 | $499K |
| Greenwood Capital Associates LLC | 0.06% | Reduce -1.1% | 7,720 | $499K |
| SWP Financial LLC | 0.25% | No change | 7,652 | $495K |
| Rockefeller Capital Management L.P. | 0.00% | Add +36.5% | 7,622 | $493K |
| MOKAN Wealth Management Inc. | 0.22% | New | 7,601 | $491K |
| Dakota Wealth Management | 0.01% | Reduce -5.6% | 7,584 | $490K |
| WINTON GROUP Ltd | 0.02% | New | 7,500 | $485K |
| Fayez Sarofim & Co | 0.00% | No change | 7,500 | $485K |
| Net Worth Advisory Group | 0.10% | Add +9.6% | 7,473 | $483K |
| Keybank National Association | 0.00% | Add +0.5% | 7,412 | $479K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -12.9% | 7,398 | $478K |
| Spire Wealth Management | 0.02% | Reduce -14.8% | 7,391 | $478K |
| Toronto Dominion Bank | 0.00% | Add +183775.0% | 7,355 | $475K |
| Lecap Asset Management Ltd. | 0.18% | Reduce -19.8% | 7,349 | $475K |
| Mgo One Seven LLC | 0.01% | Add +1.7% | 7,348 | $475K |
| Ingalls & Snyder LLC | 0.02% | Add +37.5% | 7,339 | $474K |
| State of Wyoming | 0.06% | Add +0.1% | 7,258 | $469K |
| Precision Wealth Strategies, LLC | 0.16% | Add +5.8% | 7,234 | $468K |
| Impact Partnership Wealth, LLC | 0.06% | Add +8.3% | 7,214 | $466K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.5% | 7,194 | $465K |
| Qtron Investments LLC | 0.06% | No change | 7,160 | $463K |
| Collective Family Office LLC | 0.10% | Add +47.8% | 7,105 | $459K |
| Ifrah Financial Services, Inc. | 0.12% | New | 7,029 | $454K |
| Fiduciary Trust Co | 0.01% | Add +22.3% | 6,998 | $452K |
| Intrust Bank NA | 0.04% | Add +4.8% | 6,942 | $449K |
| Andina Capital Management, LLC | 0.40% | New | 6,834 | $442K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +19.6% | 6,833 | $442K |
| Intesa Sanpaolo S.p.A. | 0.03% | Reduce -39.5% | 7,060 | $441K |
| Abacus Wealth Partners, LLC | 0.04% | Reduce -1.9% | 6,813 | $440K |
| Sugar Maple Asset Management, LLC | 0.27% | Reduce -46.9% | 6,800 | $439K |
| Oxford Wealth Group, LLC | 0.24% | Add +0.8% | 6,723 | $435K |
| BTC Capital Management, Inc. | 0.03% | Add +4.9% | 6,694 | $433K |
| CSS LLC | 0.07% | New | 6,655 | $430K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.9% | 6,482 | $419K |
| Whalen Wealth Management Inc. | 0.22% | New | 6,478 | $419K |
| HMS Capital Management, LLC | 0.16% | New | 6,359 | $411K |
| Ballentine Partners, LLC | 0.01% | No change | 6,262 | $405K |
| Cetera Trust Company, N.A | 0.23% | No change | 6,200 | $401K |
| Ameritas Advisory Services, LLC | 0.02% | Add +9.5% | 6,189 | $400K |
| Fred Alger Management, LLC | 0.00% | Reduce -11.5% | 6,172 | $399K |
| Utah Retirement Systems | 0.00% | No change | 6,154 | $398K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 6,145 | $397K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,107 | $395K |
| Isthmus Partners, LLC | 0.04% | Reduce -11.2% | 5,971 | $386K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.6% | 5,964 | $385K |
| DNB Asset Management AS | 0.00% | New | 5,828 | $377K |
| Banque Cantonale Vaudoise | 0.01% | New | 5,677 | $367K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.8% | 5,653 | $365K |
| Merit Financial Group, LLC | 0.00% | New | 5,612 | $363K |
| XTX Topco Ltd | 0.01% | New | 5,611 | $363K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +81.0% | 5,597 | $362K |
| &partners | 0.00% | Reduce -4.5% | 5,559 | $358K |
| Nwam LLC | 0.02% | Reduce -0.1% | 5,521 | $357K |
| Pacific Wealth Management | 0.19% | New | 5,401 | $349K |
| Round Rock Advisors LLC | 0.05% | Add +2.0% | 5,362 | $347K |
| Visionary Wealth Advisors | 0.01% | New | 5,195 | $336K |
| Bank of Nova Scotia | 0.00% | Reduce -8.7% | 5,049 | $326K |
| World Investment Advisors | 0.01% | Reduce -50.3% | 4,978 | $322K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +17.4% | 4,947 | $320K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.4% | 4,933 | $319K |
| Smith Group Asset Management, LLC | 0.02% | Reduce -39.2% | 4,930 | $319K |
| Oakmont Advisory Group, LLC | 0.32% | New | 4,899 | $317K |
| Parkside Financial Bank & Trust | 0.02% | Add +30.1% | 4,890 | $316K |
| Independent Financial Group, LLC | 0.01% | Add +2.8% | 4,882 | $316K |
| Titleist Asset Management, LLC | 0.02% | Add +0.3% | 4,808 | $311K |
| AlphaCentric Advisors LLC | 0.31% | Add +5.8% | 4,794 | $310K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 4,668 | $302K |
| Composition Wealth, LLC | 0.00% | No change | 4,634 | $299K |
| Stephens Inc. | 0.00% | Add +12.2% | 4,557 | $295K |
| BAM Wealth Management, LLC | 0.22% | New | 4,484 | $290K |
| Yorktown Management & Research Co Inc | 0.24% | New | 4,450 | $288K |
| Praxis Investment Management Inc. | 0.02% | Reduce -14.1% | 4,391 | $284K |
| Alpine Woods Capital Investors, LLC | 0.07% | New | 4,351 | $281K |
| Claret Asset Management Corp | 0.03% | Add +0.0% | 4,316 | $279K |
| Banco Santander, S.A. | 0.00% | New | 4,311 | $279K |
| Caitlin John, LLC | 0.17% | Reduce -37.8% | 4,302 | $278K |
| Innova Wealth Partners | 0.13% | Add +18.4% | 4,283 | $277K |
| Vontobel Holding Ltd. | 0.00% | Add +9.6% | 4,155 | $269K |
| Fiduciary Alliance LLC | 0.02% | Reduce -36.0% | 3,923 | $267K |
| Pzena Investment Management LLC | 0.00% | Reduce -5.3% | 4,049 | $262K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,000 | $259K |
| CIBC Asset Management Inc | 0.00% | No change | 3,966 | $256K |
| Shelton Capital Management | 0.01% | No change | 3,958 | $256K |
| Regions Financial Corp. | 0.00% | Reduce -1.5% | 3,956 | $256K |
| KBC Group NV | 0.00% | No change | 3,945 | $255K |
| GAMMA Investing LLC | 0.01% | Reduce -2.0% | 3,945 | $255K |
| Encompass More Asset Management | 0.04% | Reduce -3.7% | 3,888 | $251K |
| Principal Securities, Inc. | 0.00% | Add +2.5% | 3,878 | $251K |
| Bellevue Group AG | 0.01% | New | 3,857 | $249K |
| Vident Advisory, LLC | 0.00% | New | 3,837 | $248K |
| Legacy Wealth Asset Management, LLC | 0.06% | Add +3.7% | 3,827 | $247K |
| Orion Capital Management LLC | 0.08% | Reduce -2.6% | 3,750 | $242K |
| Archford Capital Strategies, LLC | 0.03% | Reduce -10.1% | 3,736 | $241K |
| HB Wealth Management, LLC | 0.00% | Add +23.1% | 3,719 | $240K |
| TritonPoint Partners, LLC | 0.09% | Reduce -15.4% | 3,699 | $239K |
| Occidental Asset Management, LLC | 0.03% | Reduce -46.1% | 3,659 | $236K |
| StoneX Group Inc. | 0.01% | No change | 3,650 | $236K |
| IFP Advisors, Inc | 0.00% | Reduce -0.8% | 3,615 | $234K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.4% | 3,613 | $234K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +21.5% | 3,733 | $234K |
| Claro Advisors Inc. | 0.03% | New | 3,572 | $231K |
| Graetz Wealth LLC | 0.21% | New | 3,568 | $231K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 3,554 | $230K |
| Western Wealth Management, LLC | 0.01% | New | 3,545 | $229K |
| BankChampaign, National Association | 0.23% | Add +17.3% | 3,531 | $228K |
| Focus Financial Network, Inc. | 0.01% | Reduce -6.5% | 3,422 | $221K |
| North Dakota State Investment Board | 0.01% | Reduce -21.8% | 3,392 | $219K |
| Evergreen Capital Management LLC | 0.00% | New | 3,347 | $216K |
| Empower Advisory Group, LLC | 0.00% | Reduce -59.7% | 3,310 | $214K |
| Sanchez Gaunt Capital Management, LLC | 0.13% | — | 3,298 | $213K |
| PCM Encore, LLC | 0.04% | Reduce -0.7% | 3,288 | $213K |
| Quantbot Technologies LP | 0.01% | Reduce -22.7% | 3,288 | $213K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -2.0% | 3,287 | $212K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 3,237 | $209K |
| Abel Hall, LLC | 0.04% | Add +0.4% | 3,230 | $209K |
| Retirement Guys Formula LLC | 0.09% | Add +3.1% | 3,187 | $206K |
| Novem Group | 0.02% | New | 3,155 | $204K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.6% | 3,001 | $194K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.8% | 2,935 | $190K |
| Virtus Advisers, LLC | 0.08% | No change | 2,690 | $174K |
| GF Fund Management Co. LTD. | 0.00% | Add +14.3% | 2,641 | $171K |
| Parallel Advisors, LLC | 0.00% | Add +7.8% | 2,028 | $131K |
| Palladiem, LLC | 0.11% | No change | 1,740 | $117K |
| Plato Investment Management Ltd | 0.01% | Reduce -31.1% | 1,555 | $101K |
| UMB Bank, n.a. | 0.00% | Add +13.4% | 1,470 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +480.2% | 1,468 | $95K |
| Sittner & Nelson, LLC | 0.03% | New | 1,449 | $94K |
| Acadian Asset Management LLC | 0.00% | Reduce -62.5% | 1,439 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +119.5% | 1,352 | $87K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.1% | 1,284 | $83K |
| International Assets Investment Management, LLC | 0.01% | Add +6.3% | 1,255 | $82K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.1% | 1,314 | $82K |
| Horizon Investments, LLC | 0.00% | Reduce -57.2% | 1,244 | $80K |
| Versant Capital Management, Inc | 0.01% | No change | 1,233 | $80K |
| Natixis | 0.00% | Reduce -99.7% | 1,216 | $79K |
| Covestor Ltd | 0.05% | Reduce -44.0% | 1,192 | $77K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 1,122 | $73K |
| Employees Retirement System of Texas | 0.00% | No change | 1,088 | $70K |
| First Horizon Corp. | 0.00% | Reduce -14.6% | 1,045 | $68K |
| Huntington National Bank | 0.00% | Add +7.5% | 1,036 | $67K |
| Archer Investment Corp | 0.01% | No change | 1,000 | $65K |
| MAI Capital Management | 0.00% | Add +385.9% | 894 | $58K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.2% | 828 | $54K |
| Larson Financial Group LLC | 0.00% | Add +125.9% | 619 | $40K |
| Park Place Capital Corp | 0.01% | Reduce -3.2% | 600 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.5% | 596 | $39K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.9% | 545 | $35K |
| Bessemer Group Inc. | 0.00% | Reduce -23.2% | 539 | $35K |
| Richardson Financial Services Inc. | 0.02% | Add +40.8% | 518 | $33K |
| Wealth Preservation Advisors, LLC | 0.03% | No change | 500 | $32K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -29.1% | 492 | $32K |
| Wellington-Altus USA Inc. | 0.02% | Reduce -34.5% | 395 | $31K |
| CENTRAL TRUST Co | 0.00% | Add +26.6% | 448 | $29K |
| Root Financial Partners, LLC | 0.00% | Add +7.1% | 405 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -72.4% | 400 | $26K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +8.0% | 394 | $25K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 377 | $24K |
| V-Square Quantitative Management LLC | 0.00% | No change | 362 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 362 | $23K |
| Leonteq Securities AG | 0.00% | No change | 350 | $23K |
| Arax Advisory Partners | 0.00% | Add +120.4% | 346 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 315 | $20K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $19K |
| Cornerstone Planning Group LLC | 0.00% | No change | 287 | $19K |
| Tidemark, LLC | 0.00% | No change | 288 | $19K |
| Mather Group, Llc. | 0.00% | New | 278 | $18K |
| Whittier Trust Co. | 0.00% | No change | 270 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +14.9% | 216 | $14K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | New | 214 | $14K |
| TFC Financial Management, Inc. | 0.00% | No change | 211 | $14K |
| American National Bank & Trust | 0.00% | Reduce -42.5% | 207 | $13K |
| JPL Wealth Management, LLC | 0.00% | New | 189 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.8% | 177 | $11K |
| TD Private Client Wealth LLC | 0.00% | Add +220.4% | 173 | $11K |
| Elequin Capital, LP | 0.00% | Reduce -67.9% | 165 | $11K |
| Rossby Financial, LCC | 0.00% | Add +3950.0% | 162 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 159 | $10K |
| Ares Financial Consulting, LLC | 0.01% | No change | 154 | $10K |
| True Wealth Design, LLC | 0.00% | Add +111.1% | 152 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -0.7% | 135 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.3% | 135 | $9K |
| Wolff Wiese Magana LLC | 0.00% | No change | 125 | $8K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 123 | $8K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +303.3% | 121 | $8K |
| Signature Equity Partners, LLC | 0.00% | Add +5900.0% | 120 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 113 | $7K |
| City State Bank | 0.00% | No change | 110 | $7K |
| Bayban | 0.01% | No change | 107 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 103 | $7K |
| Strategic Advocates LLC | 0.03% | New | 101 | $7K |
| Basepoint Wealth LLC | 0.00% | No change | 100 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $6K |
| Danske Bank A/S | 0.00% | Reduce -92.3% | 100 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.6% | 97 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 96 | $6K |
| SMA Capital LLC | 0.00% | New | 87 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Reduce -63.8% | 85 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -45.2% | 85 | $5K |
| Cypress Capital Management LLC (WY) | 0.00% | New | 75 | $5K |
| Operose Advisors LLC | 0.00% | New | 75 | $5K |
| Kilter Group LLC | 0.00% | Reduce -3.9% | 74 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +14.8% | 70 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +14.8% | 70 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 65 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -1.6% | 62 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -17.1% | 58 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 52 | $3K |
| WealthCollab, LLC | 0.00% | No change | 51 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 51 | $3K |
| CVA Family Office, LLC | 0.00% | New | 50 | $3K |
| MidFirst Bank | 0.00% | Reduce -98.5% | 47 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 40 | $3K |
| Essential Partners LLC | 0.00% | Reduce -93.9% | 46 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -52.2% | 43 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -95.0% | 42 | $3K |
| LRI Investments, LLC | 0.00% | No change | 42 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 41 | $3K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 40 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +110.5% | 40 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 38 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -19.5% | 33 | $2K |
| CX Institutional | 0.00% | New | 27 | $2K |
| Albion Financial Group | 0.00% | No change | 26 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 26 | $2K |
| Kingdom Financial Group LLC. | 0.00% | New | 26 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 25 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 25 | $2K |
| NBT Bank, N.A. | 0.00% | New | 25 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 22 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 22 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -13.0% | 20 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.7% | 19 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +72.7% | 19 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +5.6% | 19 | $1K |
| Zions Bancorporation, National Association | 0.00% | No change | 16 | $1K |
| Private Trust Co. NA | 0.00% | No change | 16 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 15 | $970 |
| Cornerstone Financial Management LLC | 0.00% | No change | 15 | $969 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +25.0% | 15 | $969 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $905 |
| Rialto Wealth Management, LLC | 0.00% | Add +16.7% | 14 | $905 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $905 |
| USA Financial Formulas | 0.00% | No change | 13 | $840 |
| Torren Management, LLC | 0.00% | Reduce -99.1% | 12 | $776 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 10 | $647 |
| Financial Management Professionals, Inc. | 0.00% | Add +66.7% | 10 | $646 |
| Ascentis Independent Advisors | 0.00% | New | 10 | $646 |
| Bare Financial Services, Inc | 0.00% | No change | 9 | $582 |
| Motco | 0.00% | No change | 9 | $582 |
| SHP Wealth Management | 0.00% | No change | 9 | $582 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 8 | $517 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 7 | $452 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -72.0% | 7 | $452 |
| Dunhill Financial, LLC | 0.00% | Add +66.7% | 5 | $386 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -72.2% | 5 | $324 |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.9% | 4 | $259 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $194 |
| GHP Investment Advisors, Inc. | 0.00% | New | 3 | $194 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $194 |
| 3 Factor Indexing, LLC | 0.00% | — | 2 | $130 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $130 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $65 |
| Truvestments Capital LLC | 0.00% | New | 1 | $65 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $65 |
| Curio Wealth, LLC | 0.00% | New | 1 | $65 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.