Henry ScheinHSIC
13F holders, Q2 2025 (June 30)560holders +2
70new positions
69sold out
7famous investors
$73.09avg. 13F price*
At the end of Q2 2025, 560 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 2 from Q1 2025. 70 opened new positions and 69 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.1B), Vanguard Group Inc. ($944.7M) and BlackRock, Inc. ($533.5M). 7 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Henry Schein Inc.
- Sector
- Health Care
- CUSIP
- 806407102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $488.5M |
| Exits | 69 | $126.2M |
All 13F filers, Q1 2025 → Q2 2025: 19,118,338 shares bought and 11,531,321 shares sold, net +7,587,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 560 holders
| Kohlberg Kravis Roberts & Co. L.P. | 26.19% | Add +30.3% | 15,652,032 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -12.0% | 12,931,701 | $944.7M |
| BlackRock, Inc. | 0.01% | Reduce -15.7% | 7,302,756 | $533.5M |
| Artisan Partners Limited Partnership | 0.70% | Add +0.9% | 6,462,204 | $472.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.9% | 6,252,743 | $456.8M |
| State Street Corp. | 0.01% | Reduce -2.5% | 5,226,625 | $381.8M |
| American Century Companies Inc. | 0.18% | Reduce -1.0% | 4,558,790 | $333.0M |
| Invesco Ltd. | 0.06% | Reduce -8.0% | 4,546,935 | $332.2M |
| FMR LLC | 0.02% | Reduce -0.2% | 3,708,752 | $270.9M |
| Palestra Capital Management LLC | 7.58% | Reduce -12.4% | 3,501,520 | $255.8M |
| Geode Capital Management, LLC | 0.02% | Reduce -2.5% | 3,143,267 | $229.2M |
| Southpoint Capital Advisors LP | 5.15% | Add +7.7% | 2,800,000 | $204.5M |
| Fiduciary Management Inc. | 1.72% | Reduce -0.4% | 2,451,912 | $179.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.8% | 2,437,081 | $178.0M |
| Ameriprise Financial Inc. | 0.04% | Add +3275.2% | 2,266,858 | $165.6M |
| Burgundy Asset Management Ltd. | 1.57% | Reduce -1.3% | 2,207,493 | $161.3M |
| Sachem Head Capital Management LP | 3.77% | New | 1,653,600 | $120.8M |
| Steadfast Capital Management LP | 2.20% | Add +9.0% | 1,618,337 | $118.2M |
| Lyrical Asset Management LP | 1.69% | Reduce -10.9% | 1,604,305 | $117.2M |
| Clarkston Capital Partners, LLC | 2.46% | Reduce -9.3% | 1,587,820 | $116.0M |
| Schroder Investment Management Group | 0.10% | Add +149.3% | 1,563,899 | $114.2M |
| Morgan Stanley | 0.01% | Add +14.8% | 1,499,665 | $109.6M |
| Standard Investments LLC | 5.61% | New | 1,496,624 | $109.3M |
| Norges Bank | 0.01% | Add +23.7% | 1,224,855 | $89.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 1,187,064 | $86.7M |
| Swedbank AB | 0.10% | Add +30.9% | 1,156,398 | $84.5M |
| Northern Trust Corp. | 0.01% | Reduce -13.0% | 1,125,369 | $82.2M |
| Snyder Capital Management L P | 1.75% | Reduce -5.0% | 1,125,241 | $82.2M |
| M.D. Sass, LLC | 6.38% | New | 1,084,196 | $79.2M |
| Bank of America Corp. | 0.01% | Add +204.2% | 995,375 | $72.7M |
| Royal Bank of Canada | 0.01% | Add +1072.5% | 976,102 | $71.3M |
| DekaBank Deutsche Girozentrale | 0.12% | Reduce -0.8% | 953,792 | $69.9M |
| Lazard Asset Management LLC | 0.10% | Reduce -49.4% | 922,038 | $67.4M |
| Pzena Investment Management LLC | 0.22% | Reduce -4.7% | 920,231 | $67.2M |
| Nuance Investments, LLC | 4.60% | Reduce -11.2% | 808,457 | $59.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.0% | 804,512 | $58.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.7% | 713,923 | $52.2M |
| Macquarie Group Ltd. | 0.06% | Reduce -32.0% | 698,309 | $51.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.48% | Reduce -3.0% | 683,865 | $50.0M |
| Hawk Ridge Capital Management LP | 2.06% | Add +135.5% | 676,900 | $49.4M |
| Thompson Siegel & Walmsley LLC | 0.76% | Add +19.4% | 613,049 | $44.8M |
| UBS Group AG | 0.01% | Add +53.5% | 559,944 | $40.9M |
| Leith Wheeler Investment Counsel Ltd. | 2.78% | Add +0.4% | 535,078 | $39.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +20.4% | 508,122 | $37.1M |
| First Manhattan Co. Llc. | 0.10% | New | 507,917 | $37.1M |
| Wolf Hill Capital Management, LP | 3.03% | New | 500,000 | $36.5M |
| Ananym Capital Management, LP | 15.35% | Add +1.6% | 487,196 | $35.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.8% | 469,144 | $34.3M |
| Barclays PLC | 0.01% | Add +69.2% | 454,522 | $33.2M |
| Ulysses Management LLC | 7.14% | Add +40.9% | 452,858 | $33.1M |
| California Public Employees Retirement System | 0.02% | Reduce -21.0% | 452,662 | $33.1M |
| Oribel Capital Management, LP | 1.58% | New | 409,100 | $29.9M |
| BNP Paribas Financial Markets | 0.02% | Add +39.1% | 408,360 | $29.8M |
| Deutsche Bank AG | 0.01% | Reduce -0.6% | 379,622 | $27.7M |
| P2 Capital Partners, LLC | 5.55% | Reduce -33.0% | 376,786 | $27.5M |
| GAMCO Investors | 0.26% | Add +2.0% | 362,195 | $26.5M |
| Private Management Group Inc. | 0.82% | Reduce -0.5% | 347,311 | $25.4M |
| Gabelli Funds LLC | 0.17% | Reduce -4.8% | 329,336 | $24.1M |
| SG Americas Securities, LLC | 0.11% | Add +4.2% | 327,911 | $24.0M |
| Marshall Wace, LLP | 0.03% | Add +230.8% | 310,166 | $22.7M |
| Legal & General Group Plc | 0.01% | Reduce -30.7% | 301,578 | $22.0M |
| Sprucegrove Investment Management Ltd. | 1.76% | Reduce -0.7% | 297,890 | $21.8M |
| Nuveen, LLC | 0.01% | Reduce -3.2% | 294,835 | $21.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +80.7% | 289,051 | $21.1M |
| Sei Investments Co. | 0.02% | Reduce -35.6% | 287,903 | $21.0M |
| Westwood Holdings Group Inc. | 0.15% | New | 282,420 | $20.6M |
| Rhumbline Advisers | 0.02% | Add +0.0% | 282,404 | $20.6M |
| Great Lakes Advisors, LLC | 0.15% | Add +277.5% | 246,767 | $18.0M |
| Point72 Asset Management | 0.04% | New | 240,085 | $17.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +15.8% | 237,269 | $17.3M |
| Clearline Capital LP | 1.52% | Add +0.4% | 235,979 | $17.2M |
| Lone Peak Global Investors LLC | 3.29% | Add +3.1% | 235,929 | $17.2M |
| Marathon Asset Management Ltd | 0.55% | Reduce -1.4% | 233,417 | $17.1M |
| Jane Street Group, LLC | 0.03% | Reduce -49.2% | 226,134 | $16.5M |
| First Trust Advisors LP | 0.01% | Add +0.8% | 221,130 | $16.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.1% | 215,934 | $15.8M |
| Swiss National Bank | 0.01% | Reduce -12.8% | 210,600 | $15.4M |
| Zuckerman Investment Group, LLC | 1.49% | Add +3.8% | 209,299 | $15.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 195,902 | $14.3M |
| Cresset Asset Management, LLC | 0.07% | Add +1.1% | 194,212 | $14.2M |
| Amundi | 0.00% | Add +93.7% | 188,314 | $14.0M |
| LGT Group Foundation | 0.16% | Reduce -41.4% | 174,834 | $12.8M |
| One Fin Capital Management LP | 4.58% | No change | 170,000 | $12.4M |
| Millennium Management | 0.01% | Add +40.5% | 167,170 | $12.2M |
| HRT Financial LP | 0.05% | Add +195.9% | 160,722 | $11.7M |
| Everett Harris & Co. | 0.15% | Reduce -1.5% | 157,787 | $11.5M |
| HSBC Holdings PLC | 0.01% | Add +15.9% | 155,065 | $11.3M |
| Quantinno Capital Management LP | 0.05% | Reduce -28.7% | 152,249 | $11.1M |
| Stephens Investment Management Group LLC | 0.14% | Reduce -15.3% | 144,750 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -21.7% | 144,292 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 135,763 | $9.9M |
| Banyan Capital Management, Inc. | 4.80% | Add +7.5% | 127,912 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.7% | 127,388 | $9.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +1.5% | 125,656 | $9.2M |
| Caption Management, LLC | 0.80% | Add +1619.6% | 118,000 | $8.6M |
| HFR Wealth Management, LLC | 2.04% | Add +2.2% | 115,884 | $8.5M |
| Foyston, Gordon & Payne Inc | 1.89% | Add +5.5% | 113,827 | $8.3M |
| KBC Group NV | 0.02% | Add +5.0% | 110,652 | $8.1M |
| Marathon Partners Equity Management, LLC | 7.29% | Add +2.3% | 110,000 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 107,156 | $7.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -49.6% | 104,916 | $7.7M |
| AdvisorShares Investments LLC | 1.35% | Add +2.4% | 102,501 | $7.5M |
| California State Teachers Retirement System | 0.01% | Reduce -12.6% | 102,375 | $7.5M |
| First Citizens Bank & Trust Co. | 0.13% | Add +36.5% | 96,475 | $7.0M |
| Olstein Capital Management, L.P. | 1.32% | Reduce -3.0% | 96,343 | $7.0M |
| Stenger Family Office, LLC | 1.80% | — | 21,024 | $7.0M |
| Bank of Montreal | 0.00% | Reduce -14.2% | 95,131 | $6.9M |
| Citigroup Inc. | 0.00% | Reduce -73.0% | 92,992 | $6.8M |
| Franklin Resources Inc. | 0.00% | Add +1.8% | 91,634 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +103.2% | 91,299 | $6.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +42.1% | 88,959 | $6.5M |
| National Bank of Canada | 0.01% | Reduce -80.3% | 88,853 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.4% | 86,895 | $6.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 84,106 | $6.1M |
| Boothbay Fund Management, LLC | 0.19% | New | 79,760 | $5.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +5.4% | 79,102 | $5.8M |
| Nomura Holdings Inc. | 0.05% | Reduce -30.7% | 76,857 | $5.6M |
| JLB & Associates Inc. | 0.77% | Reduce -2.9% | 75,896 | $5.5M |
| Prudential Financial Inc. | 0.01% | Add +6.5% | 74,422 | $5.4M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -26.7% | 74,335 | $5.4M |
| Citadel Advisors | 0.00% | Reduce -63.0% | 72,818 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -42.1% | 68,043 | $5.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.7% | 65,541 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.3% | 65,509 | $4.8M |
| Cinctive Capital Management LP | 0.26% | New | 63,747 | $4.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +1.0% | 62,701 | $4.6M |
| SummitTX Capital, L.P. | 0.19% | New | 60,559 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -32.4% | 59,472 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.9% | 56,277 | $4.2M |
| Brevan Howard Capital Management LP | 0.05% | New | 55,677 | $4.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +272.4% | 55,656 | $4.1M |
| GHP Investment Advisors, Inc. | 0.18% | Add +0.1% | 55,207 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -36.3% | 54,992 | $4.0M |
| Baker Ellis Asset Management LLC | 0.54% | Reduce -0.3% | 54,321 | $4.0M |
| Aquatic Capital Management LLC | 0.08% | Reduce -25.4% | 54,203 | $4.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +0.6% | 53,205 | $3.9M |
| Lee Danner & Bass Inc. | 0.30% | Add +44.6% | 52,335 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.2% | 51,206 | $3.7M |
| Moran Wealth Management, LLC | 0.12% | Reduce -11.9% | 51,179 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -9.4% | 51,176 | $3.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Reduce -2.8% | 47,585 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Add +724.4% | 46,841 | $3.4M |
| Palisade Capital Management, LP | 0.11% | Add +5.8% | 46,743 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +165.4% | 45,066 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.1% | 43,246 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -7.8% | 41,735 | $3.0M |
| Galibier Capital Management Ltd. | 0.91% | No change | 41,476 | $3.0M |
| Bridge Creek Capital Management LLC | 0.84% | Add +0.7% | 39,348 | $2.9M |
| Gotham Asset Management | 0.02% | Reduce -47.6% | 39,256 | $2.9M |
| Man Group plc | 0.01% | Reduce -88.8% | 38,557 | $2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 37,901 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -34.7% | 37,637 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -10.6% | 37,235 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +3.8% | 36,921 | $2.7M |
| TCW Group Inc. | 0.02% | Reduce -0.6% | 36,675 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.8% | 36,563 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.8% | 35,992 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -9.5% | 35,736 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -7.2% | 35,051 | $2.6M |
| Delta Global Management LP | 0.17% | Reduce -2.4% | 34,892 | $2.5M |
| Focus Partners Wealth | 0.01% | Add +3.8% | 33,472 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4.9% | 33,421 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 33,360 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -58.8% | 33,220 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 33,088 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -25.2% | 32,718 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +629.0% | 32,302 | $2.4M |
| Arizona State Retirement System | 0.01% | Reduce -10.0% | 32,157 | $2.3M |
| Merit Financial Group, LLC | 0.03% | Add +12.2% | 31,870 | $2.3M |
| Salem Investment Counselors Inc. | 0.07% | No change | 31,318 | $2.3M |
| AQR Capital Management | 0.00% | Add +3.0% | 31,314 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 30,808 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +30.0% | 30,763 | $2.2M |
| STRS Ohio | 0.01% | Add +11.4% | 30,245 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -5.0% | 30,200 | $2.2M |
| K.J. Harrison & Partners Inc | 0.36% | Add +50.0% | 30,000 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +4.7% | 29,853 | $2.2M |
| Czech National Bank | 0.02% | Add +3.9% | 29,752 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.5% | 28,063 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +56.1% | 27,235 | $2.0M |
| Toronto Dominion Bank | 0.00% | Add +9.2% | 27,059 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -26.9% | 26,444 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.5% | 26,120 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -22.5% | 25,942 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.6% | 25,934 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -31.7% | 25,658 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.1% | 25,587 | $1.9M |
| Comerica Bank | 0.01% | Add +38.7% | 25,081 | $1.8M |
| Ridgewood Investments LLC | 0.79% | Reduce -0.6% | 25,063 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | No change | 23,757 | $1.7M |
| Danske Bank A/S | 0.00% | Add +2038.3% | 23,521 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -1.3% | 23,285 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -2.2% | 23,148 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.2% | 23,100 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -1.0% | 22,915 | $1.7M |
| LPL Financial LLC | 0.00% | Add +175.9% | 22,710 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -23.8% | 22,159 | $1.6M |
| TD Asset Management Inc | 0.00% | Add +0.8% | 22,016 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +9.8% | 21,966 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -27.4% | 21,800 | $1.6M |
| Southeastern Asset Management Inc. | 0.08% | Add +34.4% | 20,962 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -61.8% | 20,738 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +12078.5% | 19,851 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.7% | 19,795 | $1.4M |
| Utah Retirement Systems | 0.01% | Reduce -4.0% | 19,603 | $1.4M |
| SVB Wealth LLC | 0.08% | New | 19,364 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 18,653 | $1.4M |
| Ilex Capital Partners (UK) LLP | 0.04% | New | 17,402 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -46.5% | 16,977 | $1.2M |
| Johnson Financial Group, Inc. | 0.05% | Reduce -16.4% | 16,363 | $1.2M |
| Creative Planning | 0.00% | Add +12.3% | 16,137 | $1.2M |
| Kerrisdale Advisers, LLC | 0.61% | Add +65.9% | 16,026 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -9.0% | 15,860 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -2.0% | 15,534 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +4.1% | 15,526 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.9% | 15,494 | $1.1M |
| Cardinal Capital Management | 0.16% | Add +2.7% | 15,186 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -16.0% | 14,834 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -79.2% | 14,808 | $1.1M |
| Steinberg Asset Management LLC | 0.80% | Reduce -24.7% | 14,729 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -20.4% | 14,662 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.9% | 14,676 | $1.1M |
| Dean Investment Associates, LLC | 0.16% | Add +20.3% | 14,538 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -28.0% | 14,468 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -6.6% | 14,407 | $1.1M |
| Sendero Wealth Management, LLC | 0.13% | No change | 14,366 | $1.0M |
| Brandes Investment Partners, LP | 0.01% | Add +24.1% | 14,358 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 13,987 | $1.0M |
| Keybank National Association | 0.00% | Reduce -7.9% | 13,741 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.3% | 13,686 | $999K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.0% | 13,194 | $964K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +117.6% | 13,146 | $960K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.1% | 13,099 | $957K |
| Natixis Advisors, LLC | 0.00% | Add +13.1% | 13,014 | $951K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.4% | 12,861 | $939K |
| IMC-Chicago, LLC | 0.02% | New | 12,799 | $935K |
| James J. Burns & Company, LLC | 0.15% | Add +20.5% | 12,565 | $918K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Reduce -6.4% | 12,545 | $916K |
| Wolverine Trading, LLC | 0.02% | New | 12,507 | $916K |
| Summit Trail Advisors, LLC | 0.02% | New | 12,316 | $900K |
| Pacer Advisors, Inc. | 0.00% | Add +36.7% | 12,153 | $888K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.16% | Reduce -45.2% | 11,973 | $875K |
| Oak Thistle LLC | 0.13% | Add +20.4% | 11,967 | $874K |
| Wealthfront Advisers LLC | 0.00% | Add +8.7% | 11,956 | $873K |
| Pensionfund Sabic | 0.25% | Reduce -27.9% | 11,900 | $869K |
| Xponance LLC | 0.01% | Reduce -5.7% | 11,777 | $860K |
| Lido Advisors, LLC | 0.00% | Reduce -2.3% | 11,689 | $854K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -3.4% | 11,644 | $851K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -80.9% | 11,549 | $844K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.8% | 11,439 | $836K |
| Radnor Capital Management, LLC | 0.13% | Add +1.6% | 11,415 | $834K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -13.5% | 11,320 | $827K |
| Scotia Capital Inc. | 0.00% | Add +4.1% | 11,258 | $822K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | — | 11,113 | $812K |
| Central Pacific Bank - Trust Division | 0.11% | No change | 11,000 | $804K |
| MML Investors Services, LLC | 0.00% | Add +11.2% | 10,996 | $803K |
| AlphaQuest LLC | 0.08% | Reduce -30.3% | 10,874 | $794K |
| AXA S.A. | 0.00% | New | 10,800 | $789K |
| Panagora Asset Management Inc. | 0.00% | Add +14.1% | 10,679 | $780K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.9% | 10,470 | $765K |
| Jain Global LLC | 0.01% | New | 10,455 | $764K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -1.5% | 10,405 | $760K |
| Cibc World Markets Corp. | 0.01% | Add +9.5% | 10,252 | $749K |
| Isthmus Partners, LLC | 0.09% | Add +0.5% | 10,048 | $734K |
| Centerstone Investors, LLC | 2.97% | No change | 9,914 | $724K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.3% | 9,740 | $712K |
| FORA Capital, LLC | 0.08% | Reduce -16.5% | 9,561 | $698K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +63.0% | 9,505 | $694K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 9,356 | $683K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -9.4% | 9,295 | $679K |
| Engineers Gate Manager LP | 0.01% | Reduce -89.3% | 9,235 | $675K |
| Atom Investors LP | 0.06% | Add +190.7% | 9,018 | $659K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.8% | 8,969 | $655K |
| Blair William & Co. | 0.00% | Reduce -5.8% | 8,665 | $633K |
| Wellington Management Group LLP | 0.00% | Add +8.0% | 8,635 | $631K |
| Figure 8 Investment Strategies LLC | 0.61% | Reduce -1.4% | 8,547 | $624K |
| M&T Bank Corp | 0.00% | Reduce -1.5% | 8,507 | $621K |
| Mizuho Securities USA LLC | 0.01% | — | 8,407 | $614K |
| Daiwa Securities Group Inc. | 0.00% | Add +8.8% | 8,341 | $609K |
| Asset Management One Co., Ltd. | 0.00% | Add +9.8% | 8,286 | $605K |
| Bank of Nova Scotia | 0.00% | Reduce -4.9% | 8,245 | $602K |
| North Star Asset Management Inc. | 0.03% | Reduce -1.8% | 8,135 | $594K |
| Cary Street Partners Financial LLC | 0.02% | Add +0.7% | 8,130 | $594K |
| Advisors Asset Management, Inc. | 0.01% | Add +61.6% | 7,777 | $568K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.5% | 7,725 | $564K |
| Aberdeen Group plc | 0.00% | Reduce -11.2% | 7,669 | $560K |
| Glenmede Investment Management, LP | 0.00% | — | 7,603 | $555K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.0% | 7,435 | $543K |
| Vestcor Inc | 0.02% | Reduce -31.7% | 7,348 | $537K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.2% | 7,305 | $534K |
| Sterling Capital Management LLC | 0.01% | Add +6.3% | 7,292 | $533K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.0% | 7,272 | $531K |
| Storebrand Asset Management As | 0.00% | Reduce -45.7% | 7,226 | $528K |
| Norinchukin Bank, The | 0.01% | Add +5.5% | 7,136 | $521K |
| Leavell Investment Management, Inc. | 0.02% | No change | 7,131 | $521K |
| CenterBook Partners LP | 0.03% | Add +12.8% | 7,125 | $520K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 7,012 | $512K |
| Commerce Bank | 0.00% | Reduce -10.3% | 6,890 | $503K |
| Fiduciary Group, LLC | 0.05% | No change | 6,712 | $490K |
| State of Wyoming | 0.06% | Reduce -41.5% | 6,626 | $484K |
| Lincoln Capital LLC | 0.09% | No change | 6,500 | $475K |
| Vident Advisory, LLC | 0.01% | Add +25.6% | 6,429 | $470K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 6,400 | $468K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 6,377 | $466K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.1% | 6,334 | $463K |
| Bessemer Group Inc. | 0.00% | Reduce -3.2% | 6,314 | $461K |
| Atria Investments, Inc | 0.01% | New | 6,274 | $458K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +24.8% | 6,272 | $458K |
| Captrust Financial Advisors | 0.00% | Add +62.0% | 6,180 | $451K |
| Naples Global Advisors, LLC | 0.04% | No change | 6,172 | $451K |
| Speece Thorson Capital Group Inc. | 0.09% | Reduce -12.2% | 6,166 | $450K |
| Laurel Wealth Advisors LLC | 0.07% | Reduce -1.6% | 6,085 | $445K |
| Shufro Rose & Co. LLC | 0.04% | No change | 6,325 | $433K |
| CW Advisors, LLC | 0.00% | Add +2.8% | 5,913 | $432K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.6% | 5,857 | $428K |
| New Mexico Educational Retirement Board | 0.01% | No change | 5,850 | $427K |
| Duncker Streett & Co. Inc. | 0.08% | No change | 5,810 | $424K |
| Cetera Investment Advisers | 0.00% | Add +12.9% | 5,561 | $406K |
| RKL Wealth Management LLC | 0.04% | No change | 5,466 | $399K |
| Ritholtz Wealth Management | 0.01% | New | 5,418 | $396K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.9% | 5,383 | $393K |
| Truist Financial Corp. | 0.00% | Add +21.1% | 5,365 | $392K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -9.6% | 5,324 | $389K |
| Equitable Trust Co. | 0.02% | Add +3.1% | 5,317 | $388K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.5% | 5,077 | $378K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.3% | 5,157 | $377K |
| Studio Investment Management LLC | 0.07% | Add +1.2% | 5,073 | $371K |
| Thompson Investment Management, Inc. | 0.05% | No change | 5,000 | $365K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.2% | 4,977 | $364K |
| NorthRock Partners, LLC | 0.01% | Add +0.2% | 4,957 | $362K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.5% | 4,946 | $361K |
| Empirical Finance, LLC | 0.02% | Add +0.6% | 4,885 | $357K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +226.5% | 4,855 | $355K |
| Riverwater Partners LLC | 0.17% | Reduce -0.1% | 4,845 | $354K |
| Diametric Capital, LP | 0.19% | New | 4,837 | $353K |
| Prairie Wealth Advisors, Inc. | 0.15% | No change | 4,800 | $351K |
| Citizens Financial Group Inc. | 0.01% | No change | 4,705 | $344K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.5% | 4,669 | $341K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,634 | $339K |
| Mountain Pacific Investment Advisers LLC | 0.02% | No change | 4,500 | $329K |
| Savant Capital, LLC | 0.00% | Reduce -2.1% | 4,391 | $321K |
| Mackenzie Financial Corp. | 0.00% | Reduce -49.3% | 4,236 | $309K |
| Tempus Wealth Planning, LLC | 0.08% | Reduce -19.7% | 4,233 | $309K |
| Creekmur Asset Management LLC | 0.05% | Add +31.8% | 4,218 | $308K |
| PEAK6 LLC | 0.01% | New | 4,214 | $308K |
| Two Sigma Securities, LLC | 0.04% | Add +35.5% | 4,197 | $307K |
| Garde Capital, Inc. | 0.02% | No change | 4,189 | $306K |
| Forum Financial Management, LP | 0.00% | Add +30.3% | 4,180 | $305K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -10.9% | 4,095 | $299K |
| Syon Capital LLC | 0.02% | Add +19.1% | 4,024 | $294K |
| MKT Advisors LLC | 0.12% | No change | 3,942 | $294K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.5% | 4,006 | $293K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,000 | $292K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 4,000 | $292K |
| Petrus Trust Company, LTA | 0.03% | No change | 3,906 | $285K |
| Bayesian Capital Management, LP | 0.04% | New | 3,900 | $285K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -2.0% | 3,884 | $284K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.3% | 3,884 | $284K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,830 | $280K |
| Atlas Capital Advisors Inc. | 0.03% | Add +90.3% | 3,807 | $278K |
| Canvas Wealth Advisors, LLC | 0.05% | Reduce -65.1% | 3,938 | $277K |
| SageView Advisory Group, LLC | 0.01% | Add +1.8% | 3,877 | $273K |
| Staley Capital Advisers Inc. | 0.01% | Reduce -18.6% | 3,690 | $270K |
| Gen-Wealth Partners Inc | 0.10% | Reduce -2.1% | 3,679 | $269K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.7% | 3,657 | $267K |
| Blackhawk Capital Partners, LLC | 0.12% | New | 3,603 | $263K |
| Country Club Bank | 0.02% | Reduce -49.5% | 3,560 | $261K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 3,550 | $259K |
| Seelaus Asset Management LLC | 0.23% | New | 3,532 | $258K |
| Bridgewater Associates | 0.00% | Reduce -32.9% | 3,520 | $257K |
| Quantessence Capital LLC | 0.07% | Reduce -86.3% | 3,455 | $252K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,449 | $252K |
| Center for Financial Planning, Inc. | 0.03% | No change | 3,406 | $249K |
| Patton Fund Management, Inc. | 0.05% | New | 3,380 | $247K |
| V-Square Quantitative Management LLC | 0.03% | Add +6.3% | 3,377 | $247K |
| GAMMA Investing LLC | 0.02% | Reduce -14.7% | 3,362 | $246K |
| Foster & Motley Inc. | 0.01% | New | 3,336 | $244K |
| NTV Asset Management LLC | 0.03% | No change | 3,300 | $241K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,300 | $241K |
| Compound Planning, Inc. | 0.01% | New | 3,279 | $240K |
| denkapparat Operations GmbH | 0.19% | New | 3,222 | $235K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 3,207 | $234K |
| Claret Asset Management Corp | 0.03% | Add +6.3% | 3,173 | $232K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 3,139 | $229K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 3,138 | $229K |
| Davis R M Inc. | 0.00% | No change | 3,077 | $225K |
| Metis Global Partners, LLC | 0.01% | New | 2,949 | $215K |
| QRG Capital Management, Inc. | 0.00% | Reduce -7.7% | 2,936 | $214K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +889.2% | 2,928 | $214K |
| Lanark Financial, Inc. | 0.02% | Reduce -3.2% | 2,900 | $211K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.1% | 2,846 | $208K |
| Great Diamond Partners, LLC | 0.04% | New | 2,840 | $207K |
| Bfsg, LLC | 0.02% | No change | 2,792 | $204K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -0.7% | 2,781 | $203K |
| Clarius Group, LLC | 0.01% | New | 2,755 | $201K |
| Mufg Securities Americas Inc. | 0.02% | Add +22.3% | 2,698 | $197K |
| Fifth Third Bancorp | 0.00% | Reduce -22.3% | 2,685 | $196K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 2,664 | $195K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.5% | 2,630 | $192K |
| Jones Financial Companies LLLP | 0.00% | Add +1.7% | 2,428 | $178K |
| LSV Asset Management | 0.00% | No change | 2,400 | $175K |
| Medallion Wealth Advisors, LLC | 0.06% | New | 2,000 | $149K |
| Evelyn Partners Investment Management LLP | 0.00% | Add +42.4% | 2,036 | $149K |
| CI Investments Inc. | 0.00% | Reduce -5.4% | 2,030 | $148K |
| Westside Investment Management, Inc. | 0.03% | No change | 2,000 | $146K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 2,000 | $146K |
| Horizon Investments, LLC | 0.00% | Add +10.0% | 1,969 | $144K |
| MAI Capital Management | 0.00% | Reduce -26.9% | 1,917 | $140K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.9% | 1,880 | $137K |
| Headlands Technologies LLC | 0.02% | New | 1,745 | $127K |
| Allworth Financial LP | 0.00% | Add +39.2% | 1,640 | $120K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $120K |
| City State Bank | 0.04% | Reduce -5.8% | 1,625 | $119K |
| South Dakota Investment Council | 0.00% | No change | 1,600 | $117K |
| Covestor Ltd | 0.06% | Reduce -10.7% | 1,472 | $108K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.9% | 1,471 | $107K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -38.2% | 1,448 | $106K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +22.9% | 1,435 | $105K |
| Blue Trust, Inc. | 0.00% | Add +8.7% | 1,423 | $104K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 1,379 | $101K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.2% | 1,244 | $91K |
| IFP Advisors, Inc | 0.00% | Reduce -16.2% | 951 | $90K |
| Huntington National Bank | 0.00% | Reduce -13.3% | 1,235 | $90K |
| Versant Capital Management, Inc | 0.01% | Reduce -55.8% | 1,210 | $88K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.4% | 1,149 | $84K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 1,128 | $82K |
| Clearstead Advisors, LLC | 0.00% | Add +47.6% | 1,042 | $76K |
| Quarry LP | 0.02% | Add +0.2% | 1,033 | $75K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $73K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.6% | 992 | $72K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.0% | 972 | $71K |
| Spire Wealth Management | 0.00% | Reduce -8.8% | 894 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -78.8% | 885 | $65K |
| Group One Trading LLC | 0.00% | Reduce -32.6% | 858 | $63K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -7.6% | 804 | $59K |
| Godsey & Gibb, Inc. | 0.01% | No change | 800 | $58K |
| Whittier Trust Co. | 0.00% | No change | 798 | $58K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -94.2% | 756 | $55K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $55K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 735 | $54K |
| Trust Co. of Vermont | 0.00% | Reduce -29.1% | 732 | $53K |
| Montag A & Associates Inc. | 0.00% | Reduce -33.3% | 700 | $51K |
| TD Private Client Wealth LLC | 0.00% | Add +103.0% | 668 | $49K |
| CX Institutional | 0.00% | Add +107.3% | 651 | $48K |
| Steph & Co. | 0.01% | New | 608 | $44K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.7% | 602 | $44K |
| ANTIPODES PARTNERS Ltd | 0.00% | New | 586 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.1% | 558 | $41K |
| Federated Hermes, Inc. | 0.00% | Reduce -74.1% | 530 | $39K |
| Rakuten Securities, Inc. | 0.01% | No change | 500 | $37K |
| Zions Bancorporation, National Association | 0.00% | Add +742.9% | 472 | $34K |
| Investment Management Corp. /Va/ | 0.03% | No change | 460 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -9.4% | 433 | $32K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $29K |
| Operose Advisors LLC | 0.01% | No change | 400 | $29K |
| Sentry Investment Management LLC | 0.02% | No change | 390 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $29K |
| HM Payson & Co. | 0.00% | No change | 389 | $28K |
| Bayforest Capital Ltd | 0.01% | Reduce -74.9% | 377 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Add +35.2% | 369 | $27K |
| MUFG Securities EMEA plc | 0.00% | New | 367 | $27K |
| CYBER HORNET ETFs LLC | 0.02% | New | 344 | $25K |
| Arax Advisory Partners | 0.00% | Reduce -27.1% | 322 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.6% | 311 | $23K |
| Brooklyn Investment Group | 0.00% | Add +451.8% | 309 | $23K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Add +13.3% | 281 | $21K |
| Hemington Wealth Management | 0.00% | Reduce -3.0% | 259 | $18K |
| Cromwell Holdings LLC | 0.01% | Add +23.8% | 229 | $17K |
| North Star Investment Management Corp. | 0.00% | Add +16.9% | 221 | $16K |
| TFC Financial Management, Inc. | 0.00% | Add +3.5% | 207 | $15K |
| Bank of New Hampshire | 0.00% | No change | 200 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $15K |
| Leonteq Securities AG | 0.00% | New | 195 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +340.5% | 185 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | New | 190 | $14K |
| CENTRAL TRUST Co | 0.00% | Reduce -52.6% | 180 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 170 | $12K |
| Larson Financial Group LLC | 0.00% | Add +21.3% | 165 | $12K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 136 | $10K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +237.5% | 135 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 113 | $8K |
| UMB Bank, n.a. | 0.00% | Reduce -89.4% | 113 | $8K |
| Principal Securities, Inc. | 0.00% | Add +47.3% | 109 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| LRI Investments, LLC | 0.00% | No change | 100 | $7K |
| Mechanics Financial Corp | 0.00% | No change | 98 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.2% | 84 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 82 | $6K |
| Summit Securities Group LLC | 0.00% | Reduce -91.8% | 82 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +2.9% | 71 | $5K |
| Aspect Partners, LLC | 0.00% | Reduce -32.6% | 64 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 62 | $5K |
| Asset Dedication, LLC | 0.00% | New | 61 | $4K |
| Princeton Global Asset Management LLC | 0.00% | New | 58 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 68 | $4K |
| Sachetta, LLC | 0.00% | Reduce -23.9% | 54 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -43.2% | 50 | $4K |
| Abound Wealth Management | 0.00% | Add +525.0% | 50 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 48 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $3K |
| First Pacific Financial | 0.00% | New | 42 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 41 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 40 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +245.4% | 38 | $3K |
| NewSquare Capital LLC | 0.00% | New | 34 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 34 | $2K |
| WPG Advisers, LLC | 0.00% | Add +371.4% | 33 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -49.2% | 33 | $2K |
| SouthState Bank Corp | 0.00% | Add +50.0% | 33 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 31 | $2K |
| Activest Wealth Management | 0.00% | Reduce -11.8% | 30 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -70.4% | 29 | $2K |
| New Millennium Group LLC | 0.00% | No change | 29 | $2K |
| South Plains Financial, Inc. | 0.00% | No change | 28 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.7% | 24 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 26 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 26 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -99.6% | 25 | $2K |
| Evolution Wealth Management Inc. | 0.00% | — | 24 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +75.0% | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -43.2% | 21 | $2K |
| Clark Wealth Partners | 0.00% | New | 20 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -81.0% | 18 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | Add +100.0% | 16 | $1K |
| Private Trust Co. NA | 0.00% | Add +33.3% | 16 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +200.0% | 15 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 14 | $1K |
| Sierra Ocean, LLC | 0.00% | Reduce -80.0% | 13 | $950 |
| ORG Partners LLC | 0.00% | New | 12 | $893 |
| WealthCollab, LLC | 0.00% | Reduce -72.5% | 11 | $804 |
| Stephens Consulting, LLC | 0.00% | New | 11 | $804 |
| Grove Bank & Trust | 0.00% | New | 11 | $804 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -47.6% | 11 | $804 |
| Rothschild Investment LLC | 0.00% | Reduce -75.0% | 10 | $731 |
| Principia Wealth Advisory, LLC | 0.00% | New | 8 | $584 |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $584 |
| Rise Advisors, LLC | 0.00% | No change | 8 | $584 |
| AdvisorNet Financial, Inc | 0.00% | New | 8 | $584 |
| Hughes Financial Services, LLC | 0.00% | Add +14.3% | 8 | $531 |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $519 |
| Kilter Group LLC | 0.00% | New | 7 | $512 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $511 |
| Rossby Financial, LCC | 0.00% | New | 6 | $438 |
| WestEnd Advisors, LLC | 0.00% | Add +20.0% | 6 | $438 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +25.0% | 5 | $365 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 5 | $365 |
| Dunhill Financial, LLC | 0.00% | Reduce -87.5% | 4 | $360 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 2 | $147 |
| LGT Financial Advisors LLC | 0.00% | New | 2 | $146 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $146 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $73 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 5 | $0 |
| Avion Wealth | 0.00% | Reduce -27.3% | 8 | $0 |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.