Henry ScheinHSIC
13F holders, Q3 2025 (September 30)552holders −8
60new positions
66sold out
9famous investors
$66.46avg. 13F price*
At the end of Q3 2025, 552 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, down 8 from Q2 2025. 60 opened new positions and 66 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.0B), Vanguard Group Inc. ($796.5M) and Artisan Partners Limited Partnership ($453.5M). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $110.6M |
| Exits | 66 | $350.5M |
All 13F filers, Q2 2025 → Q3 2025: 7,686,560 shares bought and 14,725,990 shares sold, net −7,039,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 552 holders
| Kohlberg Kravis Roberts & Co. L.P. | 18.67% | No change | 15,652,032 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -7.2% | 12,000,776 | $796.5M |
| Artisan Partners Limited Partnership | 0.65% | Add +5.7% | 6,833,041 | $453.5M |
| BlackRock, Inc. | 0.01% | Reduce -8.6% | 6,676,650 | $443.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -0.7% | 6,208,770 | $412.1M |
| Invesco Ltd. | 0.05% | Add +4.1% | 4,731,698 | $314.0M |
| American Century Companies Inc. | 0.15% | Reduce -1.0% | 4,512,290 | $299.5M |
| State Street Corp. | 0.01% | Reduce -14.2% | 4,482,700 | $297.5M |
| Palestra Capital Management LLC | 9.43% | Add +23.7% | 4,330,800 | $287.4M |
| FMR LLC | 0.01% | Add +7.9% | 4,001,560 | $265.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -10.2% | 2,821,445 | $186.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.5% | 2,596,168 | $172.3M |
| Ameriprise Financial Inc. | 0.04% | Add +11.3% | 2,523,014 | $167.5M |
| Fiduciary Management Inc. | 1.64% | Reduce -0.5% | 2,440,339 | $162.0M |
| Burgundy Asset Management Ltd. | 1.43% | Reduce -1.7% | 2,170,871 | $151.0M |
| Southpoint Capital Advisors LP | 3.13% | Reduce -35.7% | 1,800,000 | $119.5M |
| Lyrical Asset Management LP | 1.65% | Add +9.7% | 1,760,232 | $116.8M |
| Schroder Investment Management Group | 0.08% | Reduce -1.1% | 1,546,137 | $102.1M |
| Clarkston Capital Partners, LLC | 2.14% | Reduce -5.6% | 1,499,600 | $99.5M |
| Morgan Stanley | 0.01% | Reduce -6.7% | 1,398,872 | $92.8M |
| Snyder Capital Management L P | 1.67% | Add +18.6% | 1,334,364 | $88.6M |
| M.D. Sass, LLC | 7.12% | Add +21.3% | 1,314,603 | $87.3M |
| Swedbank AB | 0.09% | Add +12.4% | 1,299,571 | $86.3M |
| Bank of America Corp. | 0.01% | Add +29.7% | 1,290,845 | $85.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -11.2% | 1,054,096 | $70.0M |
| Northern Trust Corp. | 0.01% | Reduce -6.4% | 1,053,555 | $69.9M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 953,792 | $62.8M |
| Pzena Investment Management LLC | 0.20% | Add +0.6% | 925,992 | $61.5M |
| Steadfast Capital Management LP | 1.08% | Reduce -44.5% | 897,453 | $59.6M |
| Thompson Siegel & Walmsley LLC | 0.92% | Add +39.7% | 856,548 | $56.8M |
| Royal Bank of Canada | 0.01% | Reduce -17.5% | 805,278 | $53.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.8% | 758,014 | $50.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.7% | 659,304 | $43.8M |
| Ulysses Management LLC | 10.12% | Add +44.6% | 654,858 | $43.5M |
| Nomura Holdings Inc. | 0.22% | Add +750.4% | 653,554 | $43.4M |
| Jane Street Group, LLC | 0.05% | Add +182.2% | 638,198 | $42.4M |
| Ananym Capital Management, LP | 13.96% | Add +12.3% | 547,156 | $36.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.31% | Reduce -23.1% | 525,872 | $34.9M |
| Leith Wheeler Investment Counsel Ltd. | 2.20% | Reduce -8.3% | 490,729 | $32.6M |
| Wolf Hill Capital Management, LP | 3.08% | Reduce -2.8% | 485,938 | $32.3M |
| Hawk Ridge Capital Management LP | 1.52% | Reduce -29.1% | 479,900 | $31.9M |
| UBS Group AG | 0.01% | Reduce -15.2% | 474,812 | $31.5M |
| Lazard Asset Management LLC | 0.04% | Reduce -49.9% | 462,211 | $30.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.1% | 449,887 | $29.9M |
| Millennium Management | 0.02% | Add +130.3% | 384,962 | $25.5M |
| GAMCO Investors | 0.25% | Add +5.6% | 382,452 | $25.4M |
| Lone Peak Global Investors LLC | 4.29% | Add +58.4% | 373,745 | $24.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -27.3% | 369,218 | $24.5M |
| P2 Capital Partners, LLC | 4.93% | Reduce -4.0% | 361,786 | $24.0M |
| Deutsche Bank AG | 0.01% | Reduce -8.4% | 347,702 | $23.1M |
| California Public Employees Retirement System | 0.01% | Reduce -23.4% | 346,622 | $23.0M |
| Private Management Group Inc. | 0.68% | Reduce -1.4% | 342,270 | $22.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -16.6% | 340,415 | $22.6M |
| Nuance Investments, LLC | 2.12% | Reduce -61.1% | 314,208 | $20.9M |
| Sei Investments Co. | 0.02% | Add +5.7% | 304,386 | $20.2M |
| Gabelli Funds LLC | 0.14% | Reduce -8.0% | 303,036 | $20.1M |
| SG Americas Securities, LLC | 0.07% | Reduce -8.0% | 301,784 | $20.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2.5% | 296,228 | $19.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 288,569 | $19.2M |
| Westwood Holdings Group Inc. | 0.14% | Add +1.1% | 285,548 | $19.0M |
| Zuckerman Investment Group, LLC | 1.73% | Add +34.4% | 281,339 | $18.7M |
| Sprucegrove Investment Management Ltd. | 1.48% | Reduce -6.5% | 278,490 | $18.5M |
| Citadel Advisors | 0.01% | Add +276.6% | 274,218 | $18.2M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 273,400 | $18.1M |
| Nuveen, LLC | 0.00% | Reduce -7.8% | 271,991 | $18.1M |
| Man Group plc | 0.03% | Add +564.1% | 256,049 | $17.0M |
| Barclays PLC | 0.01% | Reduce -45.0% | 250,079 | $16.6M |
| Clearline Capital LP | 1.35% | No change | 235,979 | $15.7M |
| HRT Financial LP | 0.06% | Add +44.8% | 232,656 | $15.4M |
| Tudor Investment Corporation | 0.10% | New | 231,651 | $15.4M |
| Sio Capital Management, LLC | 3.68% | New | 219,207 | $14.5M |
| Swiss National Bank | 0.01% | Add +3.5% | 218,000 | $14.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -9.2% | 215,355 | $14.3M |
| Kettle Hill Capital Management, LLC | 3.19% | New | 213,319 | $14.2M |
| First Manhattan Co. Llc. | 0.04% | Reduce -58.2% | 212,472 | $14.1M |
| Cresset Asset Management, LLC | 0.06% | Add +1.9% | 197,878 | $13.1M |
| Marshall Wace, LLP | 0.01% | Reduce -41.5% | 181,521 | $12.0M |
| Marathon Asset Management Ltd | 0.42% | Reduce -26.4% | 171,888 | $11.4M |
| State of Wisconsin Investment Board | 0.02% | Add +13.3% | 163,517 | $10.9M |
| Everett Harris & Co. | 0.13% | Add +1.8% | 160,653 | $10.7M |
| Amundi | 0.00% | Reduce -15.5% | 159,161 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -27.9% | 155,803 | $10.3M |
| First Trust Advisors LP | 0.01% | Reduce -30.8% | 152,983 | $10.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -23.1% | 150,727 | $10.0M |
| Welch Capital Partners LLC | 2.03% | New | 148,829 | $9.9M |
| Banyan Capital Management, Inc. | 4.19% | Add +8.8% | 139,141 | $9.2M |
| Stephens Investment Management Group LLC | 0.12% | Reduce -6.3% | 135,619 | $9.0M |
| Weiss Asset Management LP | 0.15% | New | 123,336 | $8.2M |
| HSBC Holdings PLC | 0.00% | Reduce -22.3% | 120,536 | $8.0M |
| Stenger Family Office, LLC | 1.59% | Add +9.6% | 23,044 | $7.7M |
| HFR Wealth Management, LLC | 1.77% | Add +0.4% | 116,316 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -15.2% | 115,145 | $7.6M |
| WINTON GROUP Ltd | 0.28% | New | 114,182 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.6% | 112,669 | $7.5M |
| Quantinno Capital Management LP | 0.02% | Reduce -26.1% | 112,509 | $7.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +4.6% | 109,752 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +4.5% | 106,974 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 106,400 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 104,740 | $7.0M |
| AdvisorShares Investments LLC | 1.10% | Reduce -1.3% | 101,192 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +69.8% | 100,987 | $6.7M |
| Olstein Capital Management, L.P. | 1.25% | Add +3.8% | 100,000 | $6.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -20.8% | 99,514 | $6.6M |
| First Citizens Bank & Trust Co. | 0.14% | Add +2.4% | 98,804 | $6.6M |
| Illinois Municipal Retirement Fund | 0.08% | Add +26.0% | 93,651 | $6.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +1.3% | 90,115 | $6.0M |
| Verition Fund Management LLC | 0.03% | Add +162.9% | 87,330 | $5.8M |
| LGT Group Foundation | 0.07% | Reduce -49.5% | 88,336 | $5.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +7.6% | 85,141 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 84,547 | $5.6M |
| Marathon Partners Equity Management, LLC | 4.10% | Reduce -29.6% | 77,500 | $5.1M |
| Dilation Capital Management LP | 2.53% | New | 76,920 | $5.1M |
| ExodusPoint Capital Management, LP | 0.07% | New | 76,513 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.5% | 75,192 | $5.0M |
| Foyston, Gordon & Payne Inc | 1.00% | Reduce -39.3% | 69,136 | $4.6M |
| JLB & Associates Inc. | 0.59% | Reduce -11.1% | 67,438 | $4.5M |
| Walleye Capital LLC | 0.04% | New | 66,501 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.6% | 62,509 | $4.1M |
| Prudential Financial Inc. | 0.00% | Reduce -18.6% | 60,594 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +8.9% | 59,877 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +174.3% | 59,795 | $4.0M |
| Bank of Montreal | 0.00% | Reduce -40.0% | 57,107 | $3.8M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -17.8% | 53,855 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +4.2% | 53,366 | $3.5M |
| Baker Ellis Asset Management LLC | 0.44% | Reduce -1.8% | 53,358 | $3.5M |
| Lee Danner & Bass Inc. | 0.26% | Add +1.8% | 53,300 | $3.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -0.0% | 53,190 | $3.5M |
| Teacher Retirement System of Texas | 0.01% | Add +21.6% | 52,594 | $3.5M |
| GHP Investment Advisors, Inc. | 0.15% | Reduce -5.0% | 52,449 | $3.5M |
| Citigroup Inc. | 0.00% | Reduce -43.6% | 52,438 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.1% | 52,852 | $3.4M |
| Moran Wealth Management, LLC | 0.10% | Reduce -1.8% | 50,255 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -46.6% | 48,955 | $3.2M |
| Palisade Capital Management, LP | 0.10% | Add +4.1% | 48,645 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.2% | 48,510 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +15.4% | 48,185 | $3.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.16% | Reduce -0.3% | 47,435 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -24.7% | 47,224 | $3.1M |
| iSAM Funds (UK) Ltd | 0.62% | New | 45,335 | $3.0M |
| Berger Financial Group, Inc | 0.18% | New | 44,919 | $3.0M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -22.4% | 43,224 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 42,556 | $2.8M |
| Galibier Capital Management Ltd. | 0.92% | No change | 41,476 | $2.8M |
| Bridge Creek Capital Management LLC | 0.72% | Reduce -0.8% | 39,050 | $2.6M |
| Renaissance Technologies | 0.00% | New | 39,012 | $2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.4% | 37,735 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.2% | 37,146 | $2.5M |
| TCW Group Inc. | 0.02% | Reduce -0.8% | 36,401 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.7% | 36,309 | $2.4M |
| Delta Global Management LP | 0.18% | Add +3.8% | 36,200 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.7% | 35,477 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -5.7% | 35,113 | $2.3M |
| Merit Financial Group, LLC | 0.02% | Add +6.2% | 33,843 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +3.5% | 33,276 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.2% | 33,014 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +0.8% | 32,562 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.6% | 32,537 | $2.1M |
| Salem Investment Counselors Inc. | 0.06% | Reduce -0.5% | 31,158 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 30,200 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +141.2% | 29,700 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -4.3% | 29,448 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.0% | 29,166 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -13.8% | 28,757 | $1.9M |
| XTX Topco Ltd | 0.10% | New | 28,415 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -15.7% | 27,888 | $1.9M |
| National Bank of Canada | 0.00% | Reduce -68.9% | 27,639 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +15.5% | 27,429 | $1.8M |
| LPL Financial LLC | 0.00% | Add +17.7% | 26,725 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -27.6% | 26,716 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Add +149.6% | 26,651 | $1.8M |
| Czech National Bank | 0.01% | Reduce -12.0% | 26,180 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.9% | 25,692 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -2.9% | 25,679 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -16.7% | 25,653 | $1.7M |
| Creative Planning | 0.00% | Add +56.8% | 25,299 | $1.7M |
| Ridgewood Investments LLC | 0.70% | No change | 25,063 | $1.7M |
| New York Life Investment Management LLC | 0.01% | Reduce -11.1% | 24,945 | $1.7M |
| SummitTX Capital, L.P. | 0.07% | Reduce -58.9% | 24,919 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -17.1% | 24,753 | $1.6M |
| Aquatic Capital Management LLC | 0.03% | Reduce -55.1% | 24,334 | $1.6M |
| K.J. Harrison & Partners Inc | 0.23% | Reduce -20.0% | 24,000 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.7% | 23,500 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +0.7% | 23,083 | $1.5M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.9% | 22,948 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -33.6% | 22,226 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -14.4% | 22,200 | $1.5M |
| Retirement Systems of Alabama | 0.00% | Reduce -15.8% | 21,988 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.1% | 21,920 | $1.5M |
| Morningstar Investment Management LLC | 0.05% | New | 21,899 | $1.5M |
| Comerica Bank | 0.01% | Reduce -12.9% | 21,852 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -52.3% | 21,480 | $1.4M |
| Southeastern Asset Management Inc. | 0.07% | No change | 20,962 | $1.4M |
| Toronto Dominion Bank | 0.00% | Reduce -22.7% | 20,927 | $1.4M |
| AlphaQuest LLC | 0.09% | Add +91.8% | 20,861 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -13.2% | 20,213 | $1.3M |
| SVB Wealth LLC | 0.07% | Add +3.2% | 19,991 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -44.6% | 19,786 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -0.5% | 19,748 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -11.7% | 19,389 | $1.3M |
| TD Asset Management Inc | 0.00% | Reduce -17.7% | 18,116 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -8.7% | 17,893 | $1.2M |
| Sciencast Management LP | 0.22% | New | 17,598 | $1.2M |
| Danske Bank A/S | 0.00% | Reduce -25.2% | 17,585 | $1.2M |
| Brandes Investment Partners, LP | 0.01% | Add +19.7% | 17,191 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -37.0% | 17,147 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.9% | 16,638 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +26.0% | 16,627 | $1.1M |
| Headlands Technologies LLC | 0.09% | Add +845.3% | 16,495 | $1.1M |
| Steinberg Asset Management LLC | 0.79% | Add +12.0% | 16,491 | $1.1M |
| Cardinal Capital Management | 0.15% | Add +8.0% | 16,395 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +200.4% | 16,173 | $1.1M |
| Kerrisdale Advisers, LLC | 0.55% | No change | 16,026 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Reduce -1.3% | 15,658 | $1.0M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.7% | 15,427 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +17.1% | 15,396 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.1% | 15,042 | $998K |
| HB Wealth Management, LLC | 0.01% | Add +3.0% | 14,843 | $985K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 14,808 | $983K |
| AQR Capital Management | 0.00% | Reduce -53.1% | 14,680 | $968K |
| Sendero Wealth Management, LLC | 0.11% | No change | 14,366 | $953K |
| Victory Capital Management Inc. | 0.00% | Reduce -7.9% | 14,270 | $947K |
| Quantessence Capital LLC | 0.30% | Add +312.5% | 14,252 | $946K |
| Keybank National Association | 0.00% | Add +2.4% | 14,070 | $934K |
| Dark Forest Capital Management LP | 0.03% | New | 13,965 | $927K |
| Snowden Capital Advisors LLC | 0.03% | Add +52.9% | 13,710 | $910K |
| Neuberger Berman Group LLC | 0.00% | Add +0.6% | 13,172 | $874K |
| Natixis Advisors, LLC | 0.00% | Add +0.1% | 13,021 | $864K |
| Tidal Investments LLC | 0.00% | Reduce -12.9% | 12,603 | $836K |
| James J. Burns & Company, LLC | 0.12% | No change | 12,565 | $834K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | No change | 12,545 | $833K |
| Rakuten Investment Management, Inc. | 0.00% | — | 10,749 | $827K |
| Edgestream Partners, L.P. | 0.02% | New | 12,184 | $809K |
| Pensionfund Sabic | 0.22% | No change | 11,900 | $790K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +12.9% | 11,823 | $785K |
| Qsemble Capital Management, LP | 0.08% | New | 11,779 | $782K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +0.7% | 11,635 | $772K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -20.9% | 11,608 | $770K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.1% | 11,437 | $759K |
| Radnor Capital Management, LLC | 0.12% | No change | 11,415 | $758K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.1% | 11,319 | $751K |
| Central Pacific Bank - Trust Division | 0.09% | Add +2.7% | 11,300 | $750K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -17.7% | 11,268 | $747K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +1.1% | 11,234 | $746K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -19.9% | 11,199 | $743K |
| Lido Advisors, LLC | 0.00% | Reduce -4.2% | 11,197 | $743K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.4% | 11,164 | $741K |
| AXA Investment Managers S.A. | 0.00% | — | 10,800 | $717K |
| Wealthfront Advisers LLC | 0.00% | Reduce -9.9% | 10,773 | $715K |
| Jain Global LLC | 0.01% | Add +2.0% | 10,662 | $708K |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,525 | $699K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.3% | 10,325 | $685K |
| Fox Run Management, L.L.C. | 0.11% | New | 10,246 | $680K |
| Dakota Wealth Management | 0.01% | Reduce -31.1% | 10,224 | $679K |
| State of Wyoming | 0.08% | Add +54.2% | 10,220 | $678K |
| Occudo Quantitative Strategies LP | 0.08% | New | 10,182 | $676K |
| Xponance LLC | 0.01% | Reduce -15.2% | 9,991 | $663K |
| Pacer Advisors, Inc. | 0.00% | Reduce -18.3% | 9,926 | $659K |
| Centerstone Investors, LLC | 2.34% | No change | 9,914 | $658K |
| MML Investors Services, LLC | 0.00% | Reduce -10.0% | 9,898 | $657K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,740 | $646K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -9.6% | 9,405 | $624K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 9,356 | $621K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 9,100 | $604K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -47.0% | 9,000 | $597K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -4.7% | 8,863 | $588K |
| Ethic Inc. | 0.01% | Reduce -39.6% | 8,856 | $588K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -57.4% | 8,839 | $587K |
| Ritholtz Wealth Management | 0.01% | Add +62.6% | 8,812 | $585K |
| Wellington Management Group LLP | 0.00% | No change | 8,635 | $573K |
| Cary Street Partners Financial LLC | 0.01% | Add +6.0% | 8,620 | $572K |
| Hudson Bay Capital Management LP | 0.00% | New | 8,489 | $563K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.9% | 8,465 | $562K |
| Farringdon Capital, Ltd. | 0.14% | New | 8,420 | $559K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.7% | 8,376 | $556K |
| Blair William & Co. | 0.00% | Reduce -4.3% | 8,289 | $550K |
| Equitable Trust Co. | 0.03% | Add +55.4% | 8,265 | $549K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.1% | 8,195 | $544K |
| PEAK6 LLC | 0.01% | Add +93.5% | 8,156 | $541K |
| Mizuho Securities USA LLC | 0.01% | Reduce -10.7% | 7,508 | $522K |
| Semanteon Capital Management, LP | 0.65% | New | 7,829 | $520K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 7,789 | $517K |
| North Star Asset Management Inc. | 0.02% | Reduce -6.8% | 7,585 | $503K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -10.7% | 7,453 | $495K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 7,391 | $491K |
| Vestcor Inc | 0.01% | No change | 7,348 | $488K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +291.1% | 7,352 | $488K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 7,272 | $483K |
| Storebrand Asset Management As | 0.00% | No change | 7,226 | $480K |
| Glenmede Investment Management, LP | 0.00% | Reduce -5.2% | 7,211 | $479K |
| CenterBook Partners LP | 0.02% | Add +1.2% | 7,210 | $479K |
| Bank of Nova Scotia | 0.00% | Reduce -13.1% | 7,164 | $475K |
| Leavell Investment Management, Inc. | 0.02% | No change | 7,131 | $473K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -89.6% | 7,083 | $470K |
| Commerce Bank | 0.00% | Add +0.5% | 6,926 | $460K |
| Fiduciary Group, LLC | 0.04% | No change | 6,712 | $445K |
| M&T Bank Corp | 0.00% | Reduce -21.5% | 6,677 | $443K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.5% | 6,671 | $443K |
| Cetera Investment Advisers | 0.00% | Add +19.6% | 6,654 | $442K |
| Polymer Capital Management (HK) LTD | 0.06% | New | 6,624 | $440K |
| Lincoln Capital LLC | 0.08% | No change | 6,500 | $436K |
| Cwm, LLC | 0.00% | Reduce -6.5% | 6,557 | $435K |
| Jump Financial, LLC | 0.01% | New | 6,538 | $434K |
| Shufro Rose & Co. LLC | 0.04% | No change | 6,325 | $433K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.0% | 6,441 | $427K |
| Aigen Investment Management, LP | 0.07% | New | 6,381 | $424K |
| Vident Advisory, LLC | 0.00% | Reduce -3.2% | 6,225 | $413K |
| Bessemer Group Inc. | 0.00% | Reduce -1.7% | 6,206 | $411K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,172 | $410K |
| Speece Thorson Capital Group Inc. | 0.08% | No change | 6,166 | $409K |
| Laurel Wealth Advisors LLC | 0.06% | Add +1.2% | 6,160 | $409K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +105.2% | 6,007 | $399K |
| Hartford Investment Management Co. | 0.01% | Reduce -18.0% | 5,991 | $398K |
| Norinchukin Bank, The | 0.01% | Reduce -16.1% | 5,991 | $398K |
| Captrust Financial Advisors | 0.00% | Reduce -4.6% | 5,895 | $391K |
| Isthmus Partners, LLC | 0.05% | Reduce -41.4% | 5,885 | $391K |
| Aberdeen Group plc | 0.00% | Reduce -23.9% | 5,837 | $387K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.4% | 5,831 | $387K |
| Duncker Streett & Co. Inc. | 0.07% | No change | 5,810 | $386K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -7.7% | 5,788 | $384K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 5,540 | $368K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -6.8% | 5,450 | $362K |
| Advisor OS, LLC | 0.03% | New | 5,425 | $360K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -15.6% | 5,400 | $358K |
| Gotham Asset Management | 0.00% | Reduce -86.4% | 5,332 | $354K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,324 | $353K |
| Forum Financial Management, LP | 0.00% | Add +26.6% | 5,292 | $351K |
| Blueshift Asset Management, LLC | 0.11% | New | 5,252 | $349K |
| Studio Investment Management LLC | 0.06% | Add +1.3% | 5,140 | $341K |
| Swiss Life Asset Management Ltd | 0.00% | Add +79.7% | 5,114 | $339K |
| Contrarian Capital Management, L.L.C. | 0.08% | New | 5,000 | $332K |
| Thompson Investment Management, Inc. | 0.04% | No change | 5,000 | $332K |
| Empirical Finance, LLC | 0.02% | Add +0.7% | 4,918 | $326K |
| Securian Asset Management, Inc. | 0.01% | Reduce -22.6% | 4,905 | $326K |
| Credit Agricole S A | 0.00% | — | 4,891 | $325K |
| Riverwater Partners LLC | 0.13% | Add +0.0% | 4,847 | $322K |
| RKL Wealth Management LLC | 0.03% | Reduce -12.2% | 4,801 | $319K |
| Prairie Wealth Advisors, Inc. | 0.13% | No change | 4,800 | $319K |
| FORA Capital, LLC | 0.06% | Reduce -49.9% | 4,787 | $318K |
| Citizens Financial Group Inc. | 0.00% | No change | 4,705 | $312K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.9% | 4,647 | $308K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,634 | $308K |
| Savant Capital, LLC | 0.00% | Add +3.2% | 4,530 | $301K |
| Mountain Pacific Investment Advisers LLC | 0.05% | No change | 4,500 | $299K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.7% | 4,495 | $298K |
| Tempus Wealth Planning, LLC | 0.06% | No change | 4,233 | $281K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -16.3% | 4,250 | $279K |
| Wolverine Trading, LLC | 0.01% | Reduce -66.3% | 4,221 | $279K |
| Deerfield Management Company, L.P. | 0.00% | New | 4,191 | $278K |
| Garde Capital, Inc. | 0.01% | No change | 4,189 | $278K |
| Mariner, LLC | 0.00% | Reduce -88.1% | 4,178 | $277K |
| Foster & Motley Inc. | 0.01% | Add +23.6% | 4,125 | $274K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -16.0% | 4,080 | $271K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.0% | 4,006 | $266K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,000 | $265K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 4,000 | $265K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -2.3% | 3,913 | $260K |
| Petrus Trust Company, LTA | 0.03% | No change | 3,906 | $259K |
| MKT Advisors LLC | 0.10% | No change | 3,942 | $259K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -16.9% | 3,881 | $258K |
| Blackhawk Capital Partners, LLC | 0.10% | Add +7.3% | 3,867 | $257K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.5% | 3,857 | $256K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +21.2% | 3,803 | $252K |
| Staley Capital Advisers Inc. | 0.01% | No change | 3,690 | $245K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -6.4% | 3,634 | $241K |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.7% | 3,615 | $240K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 3,588 | $238K |
| Syon Capital LLC | 0.01% | Reduce -11.0% | 3,580 | $238K |
| Country Club Bank | 0.01% | Add +0.7% | 3,585 | $237K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 3,550 | $236K |
| Gen-Wealth Partners Inc | 0.08% | Reduce -3.9% | 3,536 | $235K |
| Engineers Gate Manager LP | 0.00% | Reduce -62.2% | 3,490 | $232K |
| Bridgewater Associates | 0.00% | Reduce -1.4% | 3,469 | $230K |
| Seelaus Asset Management LLC | 0.18% | Reduce -2.8% | 3,432 | $228K |
| Center for Financial Planning, Inc. | 0.02% | No change | 3,406 | $226K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -1.4% | 3,399 | $226K |
| MQS Management LLC | 0.13% | New | 3,394 | $225K |
| Patton Fund Management, Inc. | 0.04% | No change | 3,380 | $224K |
| GF Fund Management Co. LTD. | 0.00% | Add +20.9% | 3,362 | $223K |
| GAMMA Investing LLC | 0.01% | Reduce -0.7% | 3,340 | $222K |
| NTV Asset Management LLC | 0.02% | No change | 3,300 | $219K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,300 | $219K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -15.4% | 3,285 | $218K |
| CIBC Private Wealth Group LLC | 0.00% | Add +125.1% | 3,260 | $216K |
| Canvas Wealth Advisors, LLC | 0.04% | Reduce -18.2% | 3,222 | $216K |
| denkapparat Operations GmbH | 0.14% | No change | 3,222 | $214K |
| Procyon Advisors, LLC | 0.01% | New | 3,203 | $213K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 3,139 | $208K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 3,128 | $208K |
| KBC Group NV | 0.00% | Reduce -97.3% | 2,973 | $197K |
| Fifth Third Bancorp | 0.00% | Add +10.3% | 2,961 | $197K |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 2,800 | $193K |
| Mufg Securities Americas Inc. | 0.01% | Add +3.0% | 2,780 | $185K |
| Bfsg, LLC | 0.02% | Reduce -4.7% | 2,662 | $177K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 2,652 | $176K |
| STRS Ohio | 0.00% | Reduce -91.5% | 2,580 | $171K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 2,487 | $165K |
| Creekmur Asset Management LLC | 0.03% | Reduce -41.5% | 2,469 | $164K |
| Macquarie Group Ltd. | 0.00% | Reduce -99.7% | 2,406 | $160K |
| Quadrant Capital Group LLC | 0.01% | New | 2,352 | $156K |
| Group One Trading LLC | 0.00% | Add +166.6% | 2,287 | $152K |
| Advisory Services Network, LLC | 0.00% | New | 2,222 | $147K |
| Jones Financial Companies LLLP | 0.00% | Reduce -10.5% | 2,172 | $144K |
| MAI Capital Management | 0.00% | Add +7.5% | 2,061 | $137K |
| Physician Wealth Advisors, Inc. | 0.02% | Add +0.6% | 2,011 | $133K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 2,000 | $133K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,000 | $133K |
| MUFG Securities EMEA plc | 0.00% | Add +437.6% | 1,973 | $131K |
| Horizon Investments, LLC | 0.00% | Reduce -1.1% | 1,947 | $129K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $109K |
| Covestor Ltd | 0.06% | Add +10.7% | 1,630 | $108K |
| City State Bank | 0.03% | No change | 1,625 | $108K |
| South Dakota Investment Council | 0.00% | No change | 1,600 | $106K |
| Allworth Financial LP | 0.00% | Reduce -5.9% | 1,543 | $102K |
| Palisade Asset Management, LLC | 0.01% | New | 1,500 | $100K |
| Huntington National Bank | 0.00% | Add +20.4% | 1,487 | $99K |
| CI Investments Inc. | 0.00% | Reduce -30.1% | 1,419 | $94K |
| Blue Trust, Inc. | 0.00% | Reduce -2.1% | 1,393 | $92K |
| Canada Post Corp Registered Pension Plan | 0.00% | No change | 1,379 | $91K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -5.5% | 1,356 | $90K |
| IFP Advisors, Inc | 0.00% | Add +40.5% | 1,336 | $89K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -91.8% | 1,333 | $88K |
| Caitong International Asset Management Co., Ltd | 0.06% | New | 1,298 | $86K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,188 | $79K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.8% | 1,172 | $78K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -43.5% | 1,150 | $76K |
| CX Institutional | 0.00% | Add +75.6% | 1,143 | $76K |
| Harbour Investments, Inc. | 0.00% | No change | 1,128 | $75K |
| Mather Group, Llc. | 0.00% | New | 1,074 | $71K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $66K |
| Spire Wealth Management | 0.00% | Add +11.7% | 999 | $66K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.5% | 985 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 940 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.2% | 892 | $59K |
| Sentry Investment Management LLC | 0.04% | Add +132.1% | 905 | $59K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -17.4% | 819 | $54K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +9.8% | 807 | $54K |
| Whittier Trust Co. | 0.00% | No change | 798 | $53K |
| Godsey & Gibb, Inc. | 0.00% | No change | 800 | $53K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 804 | $52K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $50K |
| TD Private Client Wealth LLC | 0.00% | Add +12.1% | 749 | $50K |
| Trust Co. of Vermont | 0.00% | No change | 732 | $49K |
| Montag A & Associates Inc. | 0.00% | No change | 700 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -52.6% | 697 | $46K |
| Versant Capital Management, Inc | 0.01% | Reduce -44.9% | 667 | $44K |
| ANTIPODES PARTNERS Ltd | 0.00% | Add +7.8% | 632 | $42K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.3% | 604 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.3% | 593 | $39K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 549 | $36K |
| Rakuten Securities, Inc. | 0.01% | No change | 500 | $33K |
| Zions Bancorporation, National Association | 0.00% | Add +2.1% | 482 | $32K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 437 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $27K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $27K |
| Operose Advisors LLC | 0.01% | No change | 400 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -54.8% | 400 | $27K |
| HM Payson & Co. | 0.00% | No change | 389 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.9% | 362 | $24K |
| CYBER HORNET ETFs LLC | 0.02% | Add +2.6% | 353 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.4% | 337 | $22K |
| NBT Bank, N.A. | 0.00% | New | 336 | $22K |
| Root Financial Partners, LLC | 0.00% | New | 327 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $20K |
| Strengthening Families & Communities, LLC | 0.00% | New | 300 | $20K |
| Quent Capital, LLC | 0.00% | New | 296 | $20K |
| First Horizon Corp. | 0.00% | — | 260 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +37.3% | 254 | $17K |
| Leonteq Securities AG | 0.00% | Add +28.7% | 251 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | New | 250 | $17K |
| UMB Bank, n.a. | 0.00% | Add +105.3% | 232 | $15K |
| Hemington Wealth Management | 0.00% | Reduce -8.9% | 236 | $15K |
| TFC Financial Management, Inc. | 0.00% | No change | 207 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $13K |
| Cromwell Holdings LLC | 0.01% | Reduce -15.3% | 194 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 190 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 180 | $12K |
| Summit Securities Group LLC | 0.00% | Add +115.8% | 177 | $12K |
| North Star Investment Management Corp. | 0.00% | Reduce -28.1% | 159 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -9.1% | 150 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 137 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +17.7% | 133 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Bank of New Hampshire | 0.00% | Reduce -50.0% | 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% | No change | 84 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 82 | $5K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -39.3% | 82 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 73 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -47.8% | 71 | $5K |
| Millstone Evans Group, LLC | 0.00% | New | 67 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -7.0% | 66 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 64 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +57.5% | 63 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 62 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -44.0% | 61 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 68 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 58 | $4K |
| Sachetta, LLC | 0.00% | No change | 54 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +194.4% | 53 | $4K |
| Abound Wealth Management | 0.00% | No change | 50 | $3K |
| First Pacific Financial | 0.00% | Add +14.3% | 48 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +9.8% | 45 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -22.0% | 39 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 38 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 34 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 33 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 32 | $2K |
| Rossby Financial, LCC | 0.00% | Add +433.3% | 32 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 31 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +37.5% | 33 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 29 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.9% | 27 | $2K |
| South Plains Financial, Inc. | 0.00% | No change | 28 | $2K |
| Activest Wealth Management | 0.00% | Reduce -6.7% | 28 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| Howard Hughes Medical Institute | 0.00% | Reduce -11.5% | 23 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 21 | $1K |
| Financial Consulate, Inc. | 0.00% | New | 21 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -16.0% | 21 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.8% | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +14.3% | 16 | $1K |
| Private Trust Co. NA | 0.00% | No change | 16 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 24 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +87.5% | 15 | $996 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $996 |
| SJS Investment Consulting Inc. | 0.00% | Add +9.1% | 12 | $797 |
| WealthCollab, LLC | 0.00% | No change | 11 | $731 |
| Grove Bank & Trust | 0.00% | No change | 11 | $730 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $597 |
| ORG Partners LLC | 0.00% | Reduce -25.0% | 9 | $596 |
| Bayforest Capital Ltd | 0.00% | Reduce -97.9% | 8 | $531 |
| Rise Advisors, LLC | 0.00% | No change | 8 | $531 |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $531 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 8 | $531 |
| CoreCap Advisors, LLC | 0.00% | New | 8 | $531 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -12.5% | 7 | $465 |
| United Community Bank | 0.00% | New | 5 | $332 |
| Avalon Trust Co | 0.00% | New | 5 | $332 |
| Dunhill Financial, LLC | 0.00% | Reduce -25.0% | 3 | $207 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $200 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 3 | $199 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $133 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $66 |
| Guerra Advisors Inc | 0.00% | New | 1 | $66 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
| Avion Wealth | 0.00% | No change | 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.