Halozyme TherapeuticsHALO
13F holders, Q2 2026 (June 30)673holders +36
99new positions
65sold out
8famous investors
$78.03avg. 13F price*
At the end of Q2 2026, 673 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 36 from Q1 2026. 99 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Capital Management LLC ($418.8M) and Vanguard Portfolio Management LLC ($414.8M). 8 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $208.3M |
| Exits | 65 | $116.3M |
All 13F filers, Q1 2026 → Q2 2026: 11,845,070 shares bought and 10,624,701 shares sold, net +1,220,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 673 holders
| BlackRock, Inc. | 0.02% | Add +0.1% | 13,271,095 | $1.0B |
| Vanguard Capital Management LLC | 0.01% | Add +1.5% | 5,351,312 | $418.8M |
| Vanguard Portfolio Management LLC | 0.02% | Add +0.9% | 5,299,008 | $414.8M |
| State Street Corp. | 0.01% | Add +4.9% | 5,179,434 | $405.4M |
| Invesco Ltd. | 0.02% | Reduce -20.8% | 3,177,997 | $248.7M |
| Morgan Stanley | 0.01% | Add +10.6% | 2,832,594 | $221.7M |
| Boston Partners | 0.19% | Add +3.4% | 2,773,568 | $216.8M |
| Bank of America Corp. | 0.01% | Reduce -5.9% | 2,740,561 | $214.5M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 2,519,951 | $197.3M |
| William Blair Investment Management, LLC | 0.59% | Reduce -0.6% | 2,511,050 | $196.5M |
| Snyder Capital Management L P | 3.24% | Add +3.1% | 2,396,101 | $187.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.5% | 2,089,567 | $163.5M |
| D. E. Shaw & Co. | 0.10% | Add +7.4% | 2,006,479 | $157.0M |
| Los Angeles Capital Management LLC | 0.56% | Add +180.9% | 1,938,035 | $151.7M |
| Royal London Asset Management Ltd. | 0.26% | Add +12.4% | 1,810,815 | $141.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -11.1% | 1,704,623 | $133.4M |
| Two Sigma Investments, LP | 0.10% | Add +4.3% | 1,653,285 | $129.4M |
| UBS Group AG | 0.02% | Add +63.3% | 1,492,224 | $116.8M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Add +1.8% | 1,491,004 | $116.7M |
| Norges Bank | 0.01% | — | 1,483,648 | $116.1M |
| First Trust Advisors LP | 0.07% | Reduce -4.4% | 1,417,063 | $110.9M |
| LSV Asset Management | 0.20% | Add +2.8% | 1,410,257 | $110.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -2.3% | 1,696,538 | $109.6M |
| Stephens Investment Management Group LLC | 1.17% | Add +14.3% | 1,392,819 | $109.0M |
| Wells Fargo & Company | 0.02% | Reduce -9.5% | 1,390,428 | $108.8M |
| GW&K Investment Management, LLC | 0.83% | Reduce -2.9% | 1,353,883 | $106.0M |
| Jupiter Topco LLC | 0.04% | — | 1,348,843 | $105.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 1,322,613 | $103.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +74.0% | 1,270,344 | $99.4M |
| Franklin Resources Inc. | 0.02% | Add +7.5% | 1,244,040 | $97.4M |
| Congress Asset Management Co. | 0.59% | Reduce -4.0% | 1,229,106 | $96.2M |
| Nomura Asset Management International Inc. | 0.14% | Reduce -0.3% | 1,183,799 | $92.7M |
| TD Asset Management Inc | 0.08% | Reduce -4.5% | 1,115,730 | $87.3M |
| Epoch Investment Partners, Inc. | 0.49% | Reduce -3.5% | 1,098,532 | $86.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 1,087,613 | $85.1M |
| Boston Trust Walden Corp | 0.65% | Add +59.4% | 1,083,062 | $84.8M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -4.3% | 1,072,439 | $83.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +4578.9% | 997,643 | $78.1M |
| Federated Hermes, Inc. | 0.11% | Reduce -14.3% | 962,041 | $75.3M |
| Bank of Montreal | 0.03% | Reduce -10.7% | 942,432 | $73.8M |
| Mizuho Markets Cayman LP | 2.45% | New | 834,500 | $65.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -18.5% | 802,245 | $62.8M |
| AQR Capital Management | 0.02% | Reduce -22.7% | 785,556 | $61.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.5% | 765,692 | $59.9M |
| Gotham Asset Management | 0.13% | Reduce -1.0% | 739,273 | $57.9M |
| Jane Street Group, LLC | 0.04% | Reduce -16.5% | 694,684 | $54.4M |
| Handelsbanken Fonder AB | 0.14% | Add +28.1% | 631,899 | $49.5M |
| Sei Investments Co. | 0.04% | Add +20.4% | 551,116 | $43.1M |
| Royal Bank of Canada | 0.01% | Reduce -17.1% | 545,761 | $42.7M |
| Kennedy Capital Management LLC | 0.76% | Add +12.5% | 544,994 | $42.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +108.4% | 540,600 | $42.3M |
| BNP Paribas Financial Markets | 0.02% | Add +56.3% | 528,889 | $41.4M |
| Nuveen, LLC | 0.01% | Reduce -11.0% | 526,875 | $41.2M |
| Victory Capital Management Inc. | 0.02% | Add +45.6% | 517,158 | $40.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.3% | 485,922 | $37.9M |
| Renaissance Technologies | 0.05% | Reduce -34.5% | 479,611 | $37.5M |
| Bridgewater Associates | 0.15% | Reduce -9.4% | 463,146 | $36.3M |
| Renaissance Group LLC | 1.42% | Reduce -5.1% | 447,242 | $35.0M |
| Fisher Asset Management | 0.01% | Reduce -3.8% | 427,713 | $33.5M |
| Arbejdsmarkedets Tillaegspension | 0.71% | Add +1.7% | 415,300 | $32.5M |
| Wedge Capital Management L L P | 0.52% | New | 403,824 | $31.6M |
| MetLife Investment Management, LLC | 0.14% | Add +7.4% | 402,605 | $31.5M |
| Mizuho Markets Americas LLC | 0.55% | Reduce -70.3% | 393,081 | $30.8M |
| HRT Financial LP | 0.05% | Add +111.2% | 368,510 | $28.8M |
| Raymond James Financial Inc. | 0.01% | Add +24.9% | 362,721 | $28.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -32.5% | 356,472 | $27.9M |
| Retirement Systems of Alabama | 0.08% | Reduce -5.8% | 352,454 | $27.6M |
| Ameriprise Financial Inc. | 0.01% | Add +82.5% | 349,020 | $27.3M |
| Cerity Partners LLC | 0.03% | Reduce -1.6% | 343,589 | $26.9M |
| Frontier Capital Management Co. LLC | 0.25% | New | 342,570 | $26.8M |
| Citigroup Inc. | 0.01% | Add +177.4% | 333,777 | $26.1M |
| Rhumbline Advisers | 0.02% | Reduce -6.4% | 330,734 | $25.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.5% | 323,087 | $25.3M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -59.2% | 322,377 | $25.2M |
| Oberweis Asset Management Inc./ | 0.52% | Add +46.0% | 321,030 | $25.1M |
| Segall Bryant & Hamill, LLC | 0.30% | Add +6.7% | 317,924 | $24.9M |
| Barclays PLC | 0.01% | Add +58.2% | 305,663 | $23.9M |
| Citadel Advisors | 0.01% | Add +51.3% | 289,090 | $22.6M |
| California Public Employees Retirement System | 0.01% | Add +8.3% | 282,672 | $22.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.8% | 269,115 | $21.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 268,023 | $21.0M |
| Neuberger Berman Group LLC | 0.01% | Add +877.1% | 267,855 | $21.0M |
| Cresset Asset Management, LLC | 0.07% | Add +0.6% | 260,937 | $20.4M |
| SG Americas Securities, LLC | 0.01% | Add +1321.8% | 258,461 | $20.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.8% | 248,457 | $19.4M |
| South Street Advisors LLC | 2.43% | Add +2.5% | 238,689 | $18.7M |
| Swiss National Bank | 0.01% | Add +2.1% | 237,700 | $18.6M |
| Clark Capital Management Group, Inc. | 0.10% | Add +8.3% | 231,956 | $18.2M |
| Pacer Advisors, Inc. | 0.05% | Reduce -22.8% | 228,060 | $17.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.13% | Add +38.9% | 206,563 | $16.2M |
| Hancock Whitney Corp. | 0.27% | Reduce -11.9% | 205,652 | $16.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +6.4% | 204,556 | $16.0M |
| LPL Financial LLC | 0.00% | Add +4.8% | 203,557 | $15.9M |
| Swedbank AB | 0.01% | Add +25.9% | 202,412 | $15.8M |
| Tidal Investments LLC | 0.04% | Add +13.6% | 190,305 | $14.9M |
| Marshall Wace, LLP | 0.01% | Add +55.7% | 188,354 | $14.7M |
| Corient Private Wealth LP | 0.02% | Reduce -1.8% | 187,166 | $14.6M |
| Kornitzer Capital Management Inc. | 0.31% | Add +64.2% | 186,375 | $14.6M |
| Schroder Investment Management Group | 0.01% | Add +7.0% | 184,578 | $14.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.5% | 176,973 | $13.9M |
| Assetmark, Inc. | 0.02% | Add +4.6% | 174,334 | $13.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +10.3% | 174,061 | $13.6M |
| Quantinno Capital Management LP | 0.02% | Add +20.2% | 166,566 | $13.0M |
| Susquehanna Portfolio Strategies, LLC | 0.21% | Reduce -11.5% | 166,503 | $13.0M |
| Focus Partners Wealth | 0.01% | Reduce -3.7% | 163,036 | $12.8M |
| Intech Investment Management LLC | 0.12% | Reduce -0.3% | 162,292 | $12.7M |
| HSBC Holdings PLC | 0.01% | Add +452.1% | 158,889 | $12.4M |
| Man Group plc | 0.02% | Add +12.2% | 158,770 | $12.4M |
| Harvey Capital Management Inc. | 2.35% | Add +61.3% | 146,113 | $11.4M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -9.3% | 142,422 | $11.1M |
| Future Fund LLC | 3.19% | Add +49.3% | 142,007 | $11.1M |
| Glenmede Trust Co. NA | 0.05% | Reduce -3.7% | 141,317 | $11.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.0% | 136,298 | $10.7M |
| Hudson Bay Capital Management LP | 0.06% | Add +3.9% | 135,000 | $10.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -2.6% | 132,600 | $10.4M |
| Hodges Capital Management Inc. | 0.68% | Reduce -1.9% | 132,071 | $10.3M |
| Portolan Capital Management, LLC | 0.37% | New | 127,498 | $10.0M |
| Captrust Financial Advisors | 0.02% | Add +4.0% | 125,946 | $9.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.31% | Add +6.9% | 124,100 | $9.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -1.8% | 120,137 | $9.4M |
| Lazard Asset Management LLC | 0.01% | Add +13.9% | 117,360 | $9.2M |
| Panoramic Capital, LLC | 3.92% | No change | 116,416 | $9.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +4.7% | 113,615 | $8.9M |
| Steamboat Capital Partners, LLC | 1.81% | Reduce -1.3% | 108,366 | $8.5M |
| Artemis Investment Management LLP | 0.08% | Reduce -2.3% | 108,284 | $8.5M |
| American Century Companies Inc. | 0.00% | Reduce -48.3% | 107,619 | $8.4M |
| Woodline Partners LP | 0.03% | New | 104,162 | $8.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.8% | 102,441 | $8.0M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -93.9% | 97,809 | $7.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -8.3% | 97,536 | $7.6M |
| ArrowMark Colorado Holdings LLC | 0.32% | Reduce -82.9% | 97,230 | $7.6M |
| Fifth Third Bancorp | 0.01% | Add +40.4% | 95,681 | $7.5M |
| Koa Wealth Management, LLC | 5.02% | Add +0.5% | 94,333 | $7.4M |
| Jump Financial, LLC | 0.07% | New | 92,606 | $7.2M |
| Illinois Municipal Retirement Fund | 0.08% | Reduce -0.2% | 90,813 | $7.1M |
| Pinnacle Financial Partners, Inc. | 0.05% | Add +4.7% | 89,881 | $7.0M |
| Empowered Funds, LLC | 0.04% | Reduce -77.1% | 87,905 | $6.9M |
| 2Xideas AG | 2.96% | Reduce -4.3% | 87,769 | $6.9M |
| Capital Fund Management S.A. | 0.05% | Reduce -51.6% | 84,367 | $6.6M |
| Moran Wealth Management, LLC | 0.17% | Add +163.7% | 80,381 | $6.3M |
| ExodusPoint Capital Management, LP | 0.06% | New | 76,693 | $6.0M |
| Bernzott Capital Advisors | 2.39% | Add +11.9% | 76,376 | $6.0M |
| SEB Asset Management AB | 0.02% | Add +115.9% | 74,918 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.9% | 74,811 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.3% | 71,310 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.2% | 71,039 | $5.6M |
| Peak Retirement Planning, Inc. | 0.84% | Add +44.9% | 67,523 | $5.3M |
| King Luther Capital Management Corp. | 0.02% | Add +1.1% | 67,333 | $5.3M |
| Creative Planning | 0.00% | Add +23.4% | 66,927 | $5.2M |
| Fideuram Asset Management (Ireland) dac | 0.10% | New | 74,640 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.2% | 66,747 | $5.0M |
| Granite Investment Partners, LLC | 0.26% | Add +23.0% | 63,598 | $5.0M |
| Thrive Capital Management, LLC | 0.94% | Add +22.8% | 63,376 | $5.0M |
| FMR LLC | 0.00% | Add +190.7% | 63,112 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Add +3.3% | 62,604 | $4.9M |
| Cetera Investment Advisers | 0.00% | Add +15.3% | 62,087 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -28.4% | 62,044 | $4.9M |
| EFG International AG | 0.09% | Add +28.3% | 62,029 | $4.9M |
| Augustine Asset Management Inc. | 0.98% | New | 61,707 | $4.8M |
| Nordea Investment Management AB | 0.00% | Add +58.8% | 61,927 | $4.8M |
| WINTON GROUP Ltd | 0.15% | Add +704.6% | 60,348 | $4.7M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -5.2% | 58,496 | $4.6M |
| Amalgamated Bank | 0.03% | Reduce -3.9% | 56,688 | $4.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 56,499 | $4.4M |
| Verity Asset Management, Inc. | 1.64% | Add +4.5% | 55,508 | $4.3M |
| Cooper Investors PTY Ltd. | 1.98% | New | 55,023 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.3% | 52,924 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +39.6% | 51,394 | $4.0M |
| One Capital Management, LLC | 0.11% | No change | 61,681 | $4.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.4% | 50,795 | $4.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 50,030 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Add +9.7% | 49,446 | $3.9M |
| Edgestream Partners, L.P. | 0.11% | Reduce -3.4% | 49,411 | $3.9M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -35.0% | 47,989 | $3.8M |
| Gabelli Funds LLC | 0.02% | No change | 46,200 | $3.6M |
| Engineers Gate Manager LP | 0.05% | Add +6.7% | 46,172 | $3.6M |
| Jefferies Financial Group Inc. | 0.03% | Add +44.0% | 46,091 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -19.3% | 45,987 | $3.6M |
| Marietta Investment Partners LLC | 0.61% | Reduce -7.5% | 45,382 | $3.6M |
| NorthCrest Asset Manangement, LLC | 0.09% | Add +48.0% | 45,150 | $3.5M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +7.7% | 45,119 | $3.5M |
| Clark Estates Inc. | 0.81% | No change | 44,868 | $3.5M |
| Campbell & CO Investment Adviser LLC | 0.18% | New | 44,702 | $3.5M |
| Walleye Capital LLC | 0.02% | Reduce -17.8% | 43,871 | $3.4M |
| Oak Ridge Investments LLC | 0.19% | Add +8.3% | 43,515 | $3.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 54,907 | $3.4M |
| Calamos Advisors LLC | 0.02% | Reduce -41.6% | 43,000 | $3.4M |
| Hussman Strategic Advisors, Inc. | 0.76% | Reduce -20.0% | 42,000 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -41.0% | 41,023 | $3.2M |
| Sidoxia Capital Management, LLC | 2.35% | Add +17.8% | 40,952 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +88.0% | 40,729 | $3.2M |
| AlphaCore Capital LLC | 0.06% | Reduce -3.0% | 40,493 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -16.1% | 39,984 | $3.1M |
| CreativeOne Wealth, LLC | 0.07% | Add +32.4% | 38,953 | $3.0M |
| Torray Investment Partners LLC | 0.45% | Add +1.4% | 38,703 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.7% | 38,308 | $3.0M |
| Campbell Newman Asset Management Inc. | 0.22% | Add +4.5% | 37,774 | $3.0M |
| Allworth Financial LP | 0.01% | Add +3.9% | 37,664 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 37,037 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -40.5% | 37,035 | $2.9M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.6% | 37,016 | $2.9M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +17.9% | 36,977 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 36,951 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -10.2% | 36,039 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Reduce -47.8% | 35,900 | $2.8M |
| Brown Advisory Inc. | 0.00% | Reduce -0.9% | 35,881 | $2.8M |
| Vinva Investment Management Ltd | 0.02% | Reduce -22.7% | 24,835 | $2.8M |
| Diversify Advisory Services, LLC | 0.05% | New | 33,976 | $2.8M |
| Diversify Wealth Management, LLC | 0.05% | Add +7.8% | 33,976 | $2.8M |
| Prudential PLC | 0.02% | Reduce -17.8% | 35,365 | $2.8M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.8% | 34,700 | $2.7M |
| Erste Asset Management GmbH | 0.02% | Reduce -68.7% | 34,800 | $2.7M |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 1.30% | — | 34,000 | $2.7M |
| Birchview Capital, LP | 1.22% | Add +229.2% | 33,251 | $2.6M |
| Oliver Luxxe Assets LLC | 0.38% | Reduce -34.2% | 33,014 | $2.6M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 32,691 | $2.6M |
| Zacks Investment Management | 0.02% | Add +5.8% | 32,627 | $2.6M |
| Tema ETFs LLC | 0.08% | Add +0.7% | 32,598 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 31,622 | $2.5M |
| Axq Capital, LP | 0.26% | Add +111.8% | 30,831 | $2.4M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | Add +6.1% | 30,684 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +5.1% | 30,452 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.1% | 30,414 | $2.4M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +3.9% | 30,313 | $2.4M |
| Redhawk Wealth Advisors, Inc. | 0.23% | Reduce -9.7% | 29,690 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.6% | 29,098 | $2.3M |
| South Dakota Investment Council | 0.04% | Add +106.5% | 28,888 | $2.3M |
| Horizon Investment Services, LLC | 0.63% | Reduce -6.8% | 28,793 | $2.3M |
| STRS Ohio | 0.01% | Add +3.0% | 28,596 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.6% | 28,396 | $2.2M |
| M&T Bank Corp | 0.01% | Add +6.0% | 28,231 | $2.2M |
| Redwood Investment Management, LLC | 0.22% | New | 28,149 | $2.2M |
| Cardinal Capital Management | 0.27% | Add +36.6% | 28,076 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 27,738 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.5% | 27,718 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -0.6% | 27,478 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.5% | 26,800 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.3% | 26,681 | $2.1M |
| James Investment Research, Inc. | 0.21% | Add +0.9% | 26,578 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 26,340 | $2.1M |
| Chase Investment Counsel Corp. | 0.43% | No change | 26,000 | $2.0M |
| Daiwa Securities Group Inc. | 0.00% | Add +11.7% | 25,700 | $2.0M |
| Xponance LLC | 0.01% | Reduce -1.9% | 25,535 | $2.0M |
| Foster & Motley Inc. | 0.09% | Add +6.0% | 25,501 | $2.0M |
| Faithward Advisors, LLC | 0.24% | Reduce -60.2% | 25,249 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 25,185 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.1% | 24,562 | $1.9M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -2.4% | 24,401 | $1.9M |
| New Mexico Educational Retirement Board | 0.05% | No change | 24,100 | $1.9M |
| Centaurus Financial, Inc. | 0.07% | Add +3.3% | 23,928 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.7% | 70,797 | $1.8M |
| Cambiar Investors LLC | 0.08% | Reduce -0.5% | 23,139 | $1.8M |
| Econ Financial Services Corp | 0.82% | New | 22,557 | $1.8M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -0.5% | 22,236 | $1.7M |
| Profund Advisors LLC | 0.05% | Reduce -33.1% | 21,747 | $1.7M |
| Unified Investment Management | 1.59% | Add +1.9% | 21,719 | $1.7M |
| Cadia Private Client LLC | 1.21% | No change | 21,500 | $1.7M |
| Shelton Wealth Management, LLC | 0.65% | Add +16.8% | 21,057 | $1.6M |
| Credit Agricole S A | 0.00% | No change | 21,014 | $1.6M |
| Arkadios Wealth Advisors | 0.02% | Add +5.2% | 20,646 | $1.6M |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -81.3% | 20,530 | $1.6M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 20,509 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.7% | 20,471 | $1.6M |
| Cary Street Partners Financial LLC | 0.04% | No change | 20,445 | $1.6M |
| OpenArc Corporate Advisory, LLC | 0.02% | Add +1.6% | 20,310 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +3.7% | 20,197 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +38.6% | 20,003 | $1.6M |
| Millennium Management | 0.00% | Reduce -95.8% | 19,858 | $1.6M |
| Vestcor Inc | 0.04% | Reduce -18.4% | 19,671 | $1.5M |
| RFG Advisory, LLC | 0.02% | New | 19,613 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +51.9% | 19,611 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.8% | 19,347 | $1.5M |
| China Universal Asset Management Co., Ltd. | 0.09% | Reduce -9.9% | 18,877 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +5.1% | 18,788 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +63.8% | 18,513 | $1.4M |
| Amundi | 0.00% | Reduce -84.9% | 18,349 | $1.4M |
| Aurora Investment Counsel | 0.73% | Reduce -1.2% | 18,233 | $1.4M |
| Tealwood Asset Management Inc. | 0.55% | Reduce -0.1% | 18,230 | $1.4M |
| Freestone Grove Partners LP | 0.01% | Reduce -12.2% | 18,192 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 18,164 | $1.4M |
| Keeler Thomas Management LLC | 0.50% | Add +8.9% | 18,144 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Add +4.1% | 17,242 | $1.3M |
| Commerce Bank | 0.01% | Reduce -3.7% | 17,206 | $1.3M |
| Shaker Investments LLC | 0.48% | Reduce -1.1% | 17,002 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -20.5% | 16,750 | $1.3M |
| Virtus Investment Advisers, LLC | 0.31% | Add +23.3% | 16,732 | $1.3M |
| Quantitative Investment Management, LLC | 0.14% | New | 16,631 | $1.3M |
| Gradient Investments LLC | 0.02% | New | 16,437 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -76.5% | 16,327 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +6.2% | 16,184 | $1.3M |
| Tectonic Advisors LLC | 0.06% | Reduce -7.7% | 16,007 | $1.3M |
| Havemeyer Place LP | 0.12% | Add +20.4% | 15,876 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | New | 15,772 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +29.6% | 15,750 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Add +3.9% | 15,682 | $1.2M |
| Bokf, NA | 0.02% | Add +3.8% | 15,525 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +1.8% | 15,442 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.8% | 15,024 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.9% | 14,582 | $1.1M |
| Coastal Bridge Advisors, LLC | 0.07% | No change | 14,500 | $1.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | No change | 14,374 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +281.9% | 14,202 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.3% | 13,832 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.2% | 13,677 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.4% | 13,403 | $1.0M |
| US Bancorp \de | 0.00% | Add +42.8% | 13,401 | $1.0M |
| Allstate Corp. | 0.01% | Add +18.4% | 13,271 | $1.0M |
| Quadrature Capital Ltd | 0.01% | New | 13,140 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 13,100 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.0% | 13,098 | $1.0M |
| Horizon Investments, LLC | 0.01% | Add +952.6% | 13,095 | $1.0M |
| Two Sigma Securities, LLC | 0.08% | New | 12,525 | $980K |
| Verition Fund Management LLC | 0.01% | New | 12,500 | $978K |
| Verdence Capital Advisors LLC | 0.05% | Add +0.7% | 12,488 | $977K |
| Azzad Asset Management Inc. | 0.09% | Add +4.5% | 12,424 | $972K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -1.6% | 12,199 | $955K |
| Ami Asset Management Corp. | 0.05% | Add +48.2% | 12,149 | $951K |
| Dark Forest Capital Management LP | 0.06% | New | 12,058 | $944K |
| Juncture Wealth Strategies, LLC | 0.24% | Add +11.1% | 11,865 | $929K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.6% | 11,409 | $893K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -21.8% | 11,449 | $891K |
| Twin Capital Management Inc. | 0.10% | Reduce -0.7% | 11,348 | $888K |
| &partners | 0.00% | Add +103.9% | 11,335 | $887K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -15.7% | 11,241 | $879K |
| Baird Financial Group, Inc. | 0.00% | Add +3.7% | 11,087 | $868K |
| Brookstone Capital Management | 0.01% | New | 11,032 | $863K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 10,950 | $857K |
| Van Eck Associates Corp. | 0.00% | Reduce -0.1% | 10,945 | $857K |
| Sowell Financial Services LLC | 0.03% | Add +4.1% | 10,871 | $851K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 10,800 | $845K |
| Talon Private Wealth, LLC | 0.10% | New | 10,725 | $839K |
| Blair William & Co. | 0.00% | Add +4.5% | 10,658 | $834K |
| Victory Financial Group, LLC | 0.09% | New | 10,516 | $823K |
| CWA Asset Management Group, LLC | 0.03% | Reduce -36.5% | 10,500 | $822K |
| Lanark Financial, Inc. | 0.06% | Reduce -7.7% | 10,414 | $815K |
| Prudential Financial Inc. | 0.00% | Reduce -44.0% | 10,413 | $815K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 10,247 | $802K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.7% | 10,089 | $790K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.0% | 10,005 | $783K |
| Paradigm Capital Management Inc. | 0.02% | No change | 10,000 | $783K |
| Vise Technologies, Inc. | 0.01% | Add +27.9% | 9,499 | $743K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +4.0% | 9,482 | $742K |
| AlphaCentric Advisors LLC | 0.63% | Add +96.6% | 9,426 | $738K |
| Norden Group LLC | 0.06% | Reduce -3.8% | 9,260 | $725K |
| Advisory Services Network, LLC | 0.01% | Add +2.4% | 9,241 | $723K |
| Holocene Advisors, LP | 0.00% | No change | 9,205 | $720K |
| Impact Partnership Wealth, LLC | 0.07% | Add +25.8% | 9,075 | $710K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -1.8% | 8,929 | $699K |
| Quadrant Capital Group LLC | 0.02% | Add +1.8% | 8,780 | $687K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.6% | 8,761 | $686K |
| Mgo One Seven LLC | 0.01% | Add +18.9% | 8,734 | $684K |
| Securian Asset Management, Inc. | 0.02% | Add +1.1% | 8,768 | $682K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.6% | 8,635 | $676K |
| Pathstone Holdings, LLC | 0.00% | Add +3.0% | 8,620 | $675K |
| Infrastructure Capital Advisors, LLC | 0.09% | Add +1.9% | 8,596 | $673K |
| ProShare Advisors LLC | 0.00% | Reduce -14.3% | 8,568 | $671K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.7% | 8,538 | $668K |
| Portside Wealth Group, LLC | 0.08% | Add +1.8% | 8,505 | $666K |
| Pier 88 Investment Partners LLC | 1.11% | Reduce -55.3% | 8,500 | $665K |
| Collective Family Office LLC | 0.13% | Add +14.2% | 8,113 | $635K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.4% | 8,111 | $635K |
| Gateway Investment Advisers LLC | 0.01% | New | 8,111 | $635K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 7,868 | $616K |
| Yorktown Management & Research Co Inc | 0.38% | Add +76.4% | 7,850 | $614K |
| Alliance Wealth Advisors, LLC | 0.12% | Reduce -16.5% | 7,802 | $611K |
| Greenwood Capital Associates LLC | 0.06% | Add +0.4% | 7,752 | $607K |
| Intesa Sanpaolo S.p.A. | 0.02% | Add +9.1% | 7,701 | $603K |
| Whalen Wealth Management Inc. | 0.27% | Add +18.6% | 7,685 | $602K |
| SWP Financial LLC | 0.28% | No change | 7,652 | $599K |
| Dakota Wealth Management | 0.01% | Add +0.1% | 7,592 | $594K |
| Fayez Sarofim & Co | 0.00% | No change | 7,500 | $587K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +33.7% | 7,485 | $586K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +0.9% | 7,468 | $585K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.3% | 7,433 | $582K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -3.8% | 7,432 | $581K |
| Ingalls & Snyder LLC | 0.02% | No change | 7,339 | $574K |
| Banque Cantonale Vaudoise | 0.02% | Add +28.6% | 7,299 | $571K |
| Net Worth Advisory Group | 0.14% | Reduce -2.5% | 7,283 | $570K |
| Summit Trail Advisors, LLC | 0.01% | Add +12.1% | 7,267 | $569K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -33.4% | 7,225 | $566K |
| XTX Topco Ltd | 0.01% | Add +28.3% | 7,196 | $563K |
| Spire Wealth Management | 0.02% | Reduce -3.3% | 7,144 | $559K |
| BTC Capital Management, Inc. | 0.03% | Add +2.9% | 6,887 | $549K |
| PSP Research LLC | 0.29% | Reduce -12.8% | 7,000 | $548K |
| Fiduciary Trust Co | 0.01% | Reduce -0.2% | 6,983 | $547K |
| Ifrah Financial Services, Inc. | 0.13% | Reduce -0.8% | 6,974 | $546K |
| Gsa Capital Partners LLP | 0.03% | Reduce -50.5% | 6,883 | $539K |
| Keybank National Association | 0.00% | Reduce -9.2% | 6,731 | $527K |
| QRG Capital Management, Inc. | 0.00% | Add +11.1% | 6,626 | $519K |
| State of Wyoming | 0.05% | Reduce -9.7% | 6,557 | $513K |
| CSS LLC | 0.07% | Reduce -2.0% | 6,520 | $510K |
| Intrust Bank NA | 0.04% | Reduce -6.1% | 6,518 | $510K |
| Isthmus Partners, LLC | 0.05% | Add +8.5% | 6,476 | $507K |
| HMS Capital Management, LLC | 0.19% | No change | 6,359 | $498K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -64.4% | 6,353 | $497K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 6,331 | $496K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -59.9% | 6,268 | $491K |
| Cetera Trust Company, N.A | 0.25% | Add +0.8% | 6,250 | $489K |
| Cookson Peirce & Co. Inc. | 0.02% | New | 6,213 | $486K |
| BAM Wealth Management, LLC | 0.30% | Add +37.7% | 6,175 | $483K |
| Oxford Wealth Group, LLC | 0.22% | Reduce -8.3% | 6,162 | $482K |
| Utah Retirement Systems | 0.00% | No change | 6,154 | $482K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,107 | $478K |
| Global Retirement Partners, LLC | 0.01% | — | 6,078 | $476K |
| Independent Financial Group, LLC | 0.01% | Add +20.0% | 5,857 | $458K |
| DNB Asset Management AS | 0.00% | No change | 5,828 | $456K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -33.5% | 5,810 | $455K |
| Parkside Financial Bank & Trust | 0.03% | Add +18.4% | 5,790 | $453K |
| Nykredit A/S | 0.00% | — | 5,757 | $451K |
| StoneX Group Inc. | 0.02% | Add +60.1% | 5,845 | $444K |
| Ritholtz Wealth Management | 0.01% | Reduce -34.7% | 5,599 | $438K |
| Evergreen Capital Management LLC | 0.01% | Add +65.5% | 5,538 | $433K |
| Nwam LLC | 0.02% | Add +0.2% | 5,530 | $433K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 5,466 | $428K |
| Argent Capital Management LLC | 0.01% | Reduce -39.7% | 5,462 | $428K |
| Qtron Investments LLC | 0.06% | Reduce -24.1% | 5,434 | $425K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,412 | $424K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 5,405 | $423K |
| Pacific Wealth Management | 0.19% | No change | 5,401 | $423K |
| Round Rock Advisors LLC | 0.05% | No change | 5,362 | $420K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.4% | 5,305 | $415K |
| Innova Wealth Partners | 0.17% | Add +23.5% | 5,291 | $414K |
| Gallacher Capital Management LLC | 0.23% | Reduce -38.9% | 5,264 | $412K |
| Visionary Wealth Advisors | 0.02% | No change | 5,195 | $407K |
| SVB Wealth LLC | 0.03% | New | 5,162 | $404K |
| Neo Ivy Capital Management | 0.09% | New | 5,106 | $400K |
| Merit Financial Group, LLC | 0.00% | Reduce -10.8% | 5,004 | $392K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 4,991 | $391K |
| denkapparat Operations GmbH | 0.13% | New | 4,988 | $390K |
| Stephens Inc. | 0.00% | Add +8.7% | 4,954 | $388K |
| Oakmont Advisory Group, LLC | 0.33% | Add +1.1% | 4,953 | $388K |
| 111 Capital | 0.06% | New | 4,826 | $378K |
| Titleist Asset Management, LLC | 0.03% | No change | 4,808 | $376K |
| Alpine Woods Capital Investors, LLC | 0.08% | Add +8.8% | 4,733 | $370K |
| Composition Wealth, LLC | 0.00% | Add +1.1% | 4,684 | $367K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 4,668 | $365K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,588 | $359K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,528 | $354K |
| GAMMA Investing LLC | 0.01% | Add +13.7% | 4,487 | $351K |
| Radnor Capital Management, LLC | 0.05% | New | 4,438 | $347K |
| Praxis Investment Management Inc. | 0.02% | No change | 4,391 | $344K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -11.8% | 4,364 | $342K |
| AlphaGrep UK Ltd | 0.10% | New | 4,348 | $340K |
| Bellevue Group AG | 0.01% | Add +12.7% | 4,348 | $340K |
| One Wealth Capital Management, LLC | 0.10% | New | 4,308 | $337K |
| Orion Capital Management LLC | 0.10% | Add +14.7% | 4,300 | $337K |
| Magnetar Financial LLC | 0.00% | New | 4,257 | $333K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 4,164 | $326K |
| Vontobel Holding Ltd. | 0.00% | Add +0.1% | 4,160 | $326K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +38.1% | 4,146 | $325K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 4,144 | $324K |
| Pzena Investment Management LLC | 0.00% | No change | 4,049 | $317K |
| Integrated Wealth Concepts LLC | 0.00% | Add +11.6% | 4,031 | $316K |
| Choreo, LLC | 0.00% | New | 4,011 | $314K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,000 | $313K |
| Fred Alger Management, LLC | 0.00% | Reduce -35.7% | 3,967 | $310K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.7% | 3,961 | $310K |
| KBC Group NV | 0.00% | No change | 3,945 | $309K |
| Cibc World Market Inc. | 0.00% | New | 3,942 | $309K |
| IFP Advisors, Inc | 0.01% | Add +9.0% | 3,939 | $308K |
| Bridgefront Capital, LLC | 0.08% | New | 3,921 | $307K |
| Principal Securities, Inc. | 0.00% | Add +0.7% | 3,906 | $306K |
| Fiduciary Alliance LLC | 0.02% | Reduce -0.5% | 3,905 | $306K |
| Encompass More Asset Management | 0.04% | Reduce -1.9% | 3,816 | $299K |
| Shelton Capital Management | 0.01% | Reduce -3.8% | 3,807 | $298K |
| Legacy Wealth Asset Management, LLC | 0.06% | Reduce -1.7% | 3,763 | $295K |
| Lecap Asset Management Ltd. | 0.13% | Reduce -49.1% | 3,740 | $293K |
| Graetz Wealth LLC | 0.23% | Add +3.9% | 3,708 | $290K |
| Focus Financial Network, Inc. | 0.01% | Add +6.7% | 3,651 | $286K |
| CIBC Asset Management Inc | 0.00% | Reduce -8.0% | 3,650 | $286K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +139.0% | 3,508 | $275K |
| Abel Hall, LLC | 0.05% | Add +6.9% | 3,453 | $270K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 3,451 | $270K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +4.6% | 3,438 | $269K |
| Claro Advisors Inc. | 0.03% | Reduce -4.6% | 3,407 | $267K |
| Elevation Point Wealth Partners, LLC | 0.00% | Add +4.1% | 3,370 | $264K |
| Abacus Wealth Partners, LLC | 0.03% | Reduce -50.7% | 3,358 | $263K |
| Acadian Asset Management LLC | 0.00% | Add +130.8% | 3,322 | $260K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.8% | 3,310 | $259K |
| Retirement Guys Formula LLC | 0.10% | Add +3.6% | 3,302 | $258K |
| Clear Creek Financial Management, LLC | 0.02% | New | 3,292 | $258K |
| Frec Markets, Inc. | 0.02% | New | 3,289 | $257K |
| PCM Encore, LLC | 0.04% | Reduce -0.6% | 3,269 | $256K |
| Compound Planning, Inc. | 0.01% | New | 3,252 | $254K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,246 | $254K |
| Evolve Private Wealth, LLC | 0.02% | New | 3,238 | $253K |
| Empower Advisory Group, LLC | 0.00% | Reduce -3.2% | 3,205 | $251K |
| Occidental Asset Management, LLC | 0.02% | Reduce -12.7% | 3,195 | $250K |
| Sagewood Asset Management LP | 0.06% | New | 3,175 | $249K |
| Vident Advisory, LLC | 0.00% | Reduce -18.7% | 3,121 | $244K |
| Allianz Asset Management GmbH | 0.00% | New | 3,089 | $242K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -16.4% | 3,121 | $241K |
| nVerses Capital, LLC | 0.37% | New | 3,058 | $239K |
| Sanchez Gaunt Capital Management, LLC | 0.13% | Reduce -8.0% | 3,033 | $237K |
| MAI Capital Management | 0.00% | Add +238.5% | 3,026 | $237K |
| Balefire, LLC | 0.04% | New | 2,936 | $230K |
| Claret Asset Management Corp | 0.02% | Reduce -32.3% | 2,923 | $229K |
| Fieldview Capital Management, LLC | 0.06% | New | 2,878 | $225K |
| Scissortail Wealth Management, LLC | 0.04% | New | 2,855 | $223K |
| Brindle & Bay Financial Advisors, LLC | 0.11% | New | 2,855 | $223K |
| Virtus Advisers, LLC | 0.09% | Add +5.1% | 2,827 | $221K |
| Regions Financial Corp. | 0.00% | Reduce -28.6% | 2,825 | $221K |
| DRW Securities, LLC | 0.01% | New | 2,824 | $221K |
| Arax Advisory Partners | 0.00% | Add +712.1% | 2,810 | $220K |
| Wellington Management Group LLP | 0.00% | Reduce -72.8% | 2,794 | $219K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,713 | $212K |
| Welch Group, LLC | 0.01% | New | 2,700 | $211K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,675 | $209K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 2,650 | $207K |
| Applied Finance Capital Management, LLC | 0.02% | New | 2,644 | $207K |
| Novem Group | 0.02% | Reduce -16.6% | 2,632 | $206K |
| Brucke Financial, Inc. | 0.09% | New | 2,594 | $203K |
| Western Wealth Management, LLC | 0.01% | Reduce -26.9% | 2,590 | $203K |
| Roberts Glore & Co. Inc. | 0.05% | New | 2,581 | $202K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.3% | 2,500 | $196K |
| Parallel Advisors, LLC | 0.00% | Add +21.3% | 2,460 | $193K |
| Versant Capital Management, Inc | 0.01% | Add +37.3% | 1,693 | $133K |
| International Assets Investment Management, LLC | 0.01% | Add +32.8% | 1,667 | $128K |
| Bayforest Capital Ltd | 0.12% | New | 1,628 | $127K |
| Group One Trading LLC | 0.00% | New | 1,593 | $125K |
| Kelly Lawrence W & Associates Inc. | 0.03% | New | 1,500 | $117K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,494 | $117K |
| Palladiem, LLC | 0.11% | Reduce -16.4% | 1,455 | $114K |
| Sittner & Nelson, LLC | 0.04% | No change | 1,449 | $113K |
| UMB Bank, n.a. | 0.00% | Reduce -3.7% | 1,416 | $111K |
| Signaturefd, LLC | 0.00% | Add +25.4% | 1,407 | $110K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,314 | $101K |
| First Horizon Corp. | 0.00% | Add +13.9% | 1,190 | $93K |
| Clearstead Advisors, LLC | 0.00% | Add +2509.5% | 1,096 | $86K |
| Employees Retirement System of Texas | 0.00% | No change | 1,088 | $85K |
| Huntington National Bank | 0.00% | Add +2.2% | 1,059 | $83K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.5% | 1,048 | $82K |
| Archer Investment Corp | 0.01% | No change | 1,000 | $78K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.4% | 775 | $61K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.7% | 749 | $59K |
| USA Financial Formulas | 0.01% | — | 743 | $58K |
| Silvant Capital Management LLC | 0.00% | New | 720 | $56K |
| Banque Transatlantique SA | 0.00% | New | 650 | $51K |
| Leonteq Securities AG | 0.00% | Add +80.0% | 630 | $49K |
| Kemnay Advisory Services Inc. | 0.01% | New | 622 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.0% | 602 | $47K |
| Park Place Capital Corp | 0.01% | Reduce -1.0% | 594 | $46K |
| Richardson Financial Services Inc. | 0.03% | Add +10.4% | 572 | $45K |
| Caitlin John, LLC | 0.02% | Reduce -87.0% | 560 | $44K |
| Strategic Advocates LLC | 0.17% | Add +449.5% | 555 | $43K |
| Centerpoint Advisors, LLC | 0.01% | No change | 545 | $43K |
| Bessemer Group Inc. | 0.00% | No change | 539 | $43K |
| SBI Securities Co., Ltd. | 0.00% | Add +26.0% | 504 | $39K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -1.0% | 487 | $38K |
| Rothschild Investment LLC | 0.00% | Add +403.5% | 428 | $34K |
| Larson Financial Group LLC | 0.00% | Reduce -33.6% | 411 | $32K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 394 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +19.1% | 375 | $31K |
| Cornerstone Planning Group LLC | 0.00% | Add +35.5% | 389 | $30K |
| Quantbot Technologies LP | 0.00% | Reduce -88.5% | 378 | $30K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 362 | $28K |
| CENTRAL TRUST Co | 0.00% | Reduce -20.5% | 356 | $28K |
| MidFirst Bank | 0.00% | Add +638.3% | 347 | $27K |
| Wellington-Altus USA Inc. | 0.02% | No change | 395 | $26K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $23K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +35.0% | 289 | $23K |
| Tidemark, LLC | 0.01% | No change | 288 | $23K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -24.4% | 285 | $22K |
| Whittier Trust Co. | 0.00% | No change | 270 | $22K |
| Mather Group, Llc. | 0.00% | No change | 278 | $22K |
| TD Private Client Wealth LLC | 0.00% | Add +34.1% | 232 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.3% | 221 | $17K |
| TFC Financial Management, Inc. | 0.00% | No change | 211 | $17K |
| American National Bank & Trust | 0.00% | No change | 207 | $16K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -33.3% | 200 | $16K |
| Trust Co. of Vermont | 0.00% | — | 200 | $16K |
| JPL Wealth Management, LLC | 0.00% | No change | 189 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 177 | $14K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +43.0% | 173 | $14K |
| Covestor Ltd | 0.01% | Reduce -85.7% | 170 | $13K |
| Rossby Financial, LCC | 0.00% | Add +2.5% | 166 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +88.2% | 160 | $13K |
| Blue Trust, Inc. | 0.00% | Add +285.4% | 158 | $12K |
| Ares Financial Consulting, LLC | 0.01% | No change | 154 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +3725.0% | 153 | $12K |
| True Wealth Design, LLC | 0.00% | No change | 152 | $12K |
| Continuum Advisory, LLC | 0.00% | New | 139 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 135 | $11K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +146.2% | 128 | $10K |
| Wolff Wiese Magana LLC | 0.00% | No change | 125 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -7.4% | 125 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +713.3% | 122 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Add +12.6% | 116 | $9K |
| Kilter Group LLC | 0.00% | Add +54.0% | 114 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 113 | $9K |
| City State Bank | 0.00% | No change | 110 | $9K |
| Bayban | 0.01% | No change | 107 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $8K |
| Danske Bank A/S | 0.00% | No change | 100 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 97 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 96 | $8K |
| CVA Family Office, LLC | 0.00% | Add +82.0% | 91 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +46.5% | 85 | $7K |
| Byrne Asset Management LLC | 0.00% | New | 80 | $6K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 75 | $6K |
| Signature Equity Partners, LLC | 0.00% | Reduce -37.5% | 75 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 76 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $6K |
| Natixis | 0.00% | Reduce -94.0% | 73 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +118.2% | 72 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 70 | $5K |
| National Bank of Canada | 0.00% | New | 67 | $5K |
| Concord Wealth Partners | 0.00% | New | 66 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 65 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +48.8% | 64 | $5K |
| Sachetta, LLC | 0.00% | New | 62 | $5K |
| Webster Bank, N. A. | 0.00% | New | 60 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +45.0% | 58 | $5K |
| Bogart Wealth, LLC | 0.00% | New | 52 | $4K |
| WealthCollab, LLC | 0.00% | No change | 51 | $4K |
| LRI Investments, LLC | 0.00% | Add +14.3% | 48 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +181.3% | 45 | $4K |
| Allied Private Wealth LLC | 0.00% | — | 42 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Add +7.9% | 41 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 40 | $3K |
| Avion Wealth | 0.00% | New | 50 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | New | 38 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +59.1% | 35 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +135.7% | 33 | $3K |
| Manning & Napier Advisors LLC | 0.00% | New | 32 | $2K |
| Essential Partners LLC | 0.00% | Reduce -34.8% | 30 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 28 | $2K |
| Albion Financial Group | 0.00% | No change | 26 | $2K |
| CX Institutional | 0.00% | No change | 27 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +31.6% | 25 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 25 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 25 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +15.0% | 23 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -8.0% | 23 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 23 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 19 | $1K |
| Private Trust Co. NA | 0.00% | No change | 16 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 15 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -78.6% | 15 | $1K |
| SHP Wealth Management | 0.00% | Add +66.7% | 15 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $1K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 13 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +85.7% | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.1% | 13 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| Point Nemo Capital, LLC | 0.00% | New | 12 | $939 |
| Torren Management, LLC | 0.00% | No change | 12 | $939 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 11 | $861 |
| Ameriflex Group, Inc. | 0.00% | New | 10 | $783 |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $783 |
| Bare Financial Services, Inc | 0.00% | No change | 9 | $704 |
| Motco | 0.00% | No change | 9 | $704 |
| Mascoma Wealth Management LLC | 0.00% | New | 9 | $704 |
| SouthState Bank Corp | 0.00% | New | 8 | $627 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 6 | $470 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $468 |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -28.6% | 5 | $391 |
| Hughes Financial Services, LLC | 0.00% | Add +66.7% | 5 | $391 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 4 | $314 |
| Planning Strategies Inc. | 0.00% | — | 3 | $235 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 3 | $235 |
| Activest Wealth Management | 0.00% | New | 3 | $235 |
| Quarry LP | 0.00% | New | 3 | $235 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $232 |
| 3 Factor Indexing, LLC | 0.00% | No change | 2 | $157 |
| Raffa Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $157 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $79 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $79 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $78 |
| Navigoe, LLC | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.