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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
501
Coldstream Capital Management
Washington
$474K +$101K +3,466 +25%
WS
502
Wedbush Securities
California
$471K -$43.4K -1,483 -8%
Fayez Sarofim & Co
503
Fayez Sarofim & Co
Texas
$464K +$15.2K +520 +3%
JWCA
504
J.W. Cole Advisors
Florida
$461K +$496K +16,953 New
ECM
505
EagleClaw Capital Management
Massachusetts
$459K
IIM
506
INTECH Investment Management
Florida
$458K +$493K +16,854 New
Teacher Retirement System of Texas
507
Teacher Retirement System of Texas
Texas
$455K +$489K +16,731 New
BCI
508
Blue Capital Inc
Nebraska
$452K +$486K +16,623 New
LFAS
509
Level Four Advisory Services
Texas
$452K -$26.2K -897 -5%
APWM
510
Argonautica Private Wealth Management
Massachusetts
$450K +$15.3K +523 +3%
GCM
511
Graham Capital Management
Connecticut
$447K +$481K +16,450 New
ETC
512
Exchange Traded Concepts
Oklahoma
$445K -$161K -5,490 -25%
AWE
513
Avidian Wealth Enterprises
Texas
$445K -$183K -6,243 -28%
GS
514
GTS Securities
Florida
$443K -$1.88M -64,465 -80%
BBA
515
Baader Bank Aktiengesellschaft
Germany
$439K +$472K +16,134 New
HIC
516
Holderness Investments Company
North Carolina
$437K -$35.3K -1,206 -7%
DC
517
Davenport & Co
Virginia
$435K -$149K -5,092 -24%
Walleye Capital
518
Walleye Capital
New York
$433K -$2.99M -102,336 -87%
MWM
519
MGB Wealth Management
Texas
$432K -$124K -4,227 -21%
AI
520
AdvisorShares Investments
Maryland
$431K +$463K +15,850 New
IAIM
521
International Assets Investment Management
Florida
$431K -$6.73M -230,162 -94%
CPWA
522
Cerro Pacific Wealth Advisors
California
$428K -$12.7K -433 -3%
S
523
SignatureFD
Georgia
$424K -$11.3K -386 -2%
OF
524
Outfitter Financial
Maine
$419K
NSEDCP
525
NJ State Employees Deferred Compensation Plan
New Jersey
$415K