Henry ScheinHSIC
13F holders, Q4 2025 (December 31)545holders −7
51new positions
64sold out
9famous investors
$75.63avg. 13F price*
At the end of Q4 2025, 545 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, down 7 from Q3 2025. 51 opened new positions and 64 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.2B), Vanguard Group Inc. ($875.8M) and BlackRock, Inc. ($526.0M). 9 famous investors held it, including David Einhorn (1.2% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $140.6M |
| Exits | 64 | $256.1M |
All 13F filers, Q3 2025 → Q4 2025: 7,394,167 shares bought and 12,957,312 shares sold, net −5,563,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 545 holders
| Kohlberg Kravis Roberts & Co. L.P. | 20.16% | No change | 15,652,032 | $1.2B |
| Vanguard Group Inc. | 0.01% | Reduce -3.4% | 11,588,199 | $875.8M |
| BlackRock, Inc. | 0.01% | Add +4.2% | 6,959,174 | $526.0M |
| Artisan Partners Limited Partnership | 0.77% | Reduce -2.7% | 6,647,378 | $502.4M |
| JPMorgan Chase & Co. | 0.03% | Reduce -17.8% | 5,101,448 | $385.6M |
| Invesco Ltd. | 0.03% | Reduce -5.8% | 4,455,346 | $336.7M |
| State Street Corp. | 0.01% | Reduce -1.8% | 4,403,184 | $332.8M |
| FMR LLC | 0.02% | Reduce -0.7% | 3,972,761 | $300.3M |
| American Century Companies Inc. | 0.14% | Reduce -18.8% | 3,665,131 | $277.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.5% | 2,816,317 | $212.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.1% | 2,733,878 | $206.3M |
| Southpoint Capital Advisors LP | 4.39% | Add +38.9% | 2,500,000 | $188.9M |
| Ameriprise Financial Inc. | 0.04% | Reduce -4.8% | 2,402,621 | $181.6M |
| Palestra Capital Management LLC | 6.40% | Reduce -45.0% | 2,382,837 | $180.1M |
| Fiduciary Management Inc. | 1.91% | Reduce -6.0% | 2,293,597 | $173.4M |
| Bank of Montreal | 0.07% | Add +3655.7% | 2,144,773 | $162.1M |
| Lyrical Asset Management LP | 1.66% | Reduce -4.8% | 1,676,102 | $126.7M |
| Schroder Investment Management Group | 0.09% | Reduce -3.8% | 1,488,029 | $113.7M |
| Morgan Stanley | 0.01% | Add +6.9% | 1,495,602 | $113.0M |
| Clarkston Capital Partners, LLC | 2.59% | Reduce -1.5% | 1,477,665 | $111.7M |
| Snyder Capital Management L P | 1.95% | Add +3.7% | 1,383,955 | $104.6M |
| Swedbank AB | 0.10% | Add +1.0% | 1,312,312 | $99.2M |
| M.D. Sass, LLC | 7.37% | Reduce -5.8% | 1,237,873 | $93.6M |
| Norges Bank | 0.01% | — | 1,165,867 | $88.1M |
| Bank of America Corp. | 0.01% | Reduce -10.7% | 1,152,992 | $87.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 1,033,982 | $78.1M |
| DekaBank Deutsche Girozentrale | 0.13% | No change | 953,792 | $76.1M |
| Northern Trust Corp. | 0.01% | Reduce -6.8% | 981,915 | $74.2M |
| Pzena Investment Management LLC | 0.20% | Reduce -4.1% | 887,725 | $67.1M |
| Nomura Holdings Inc. | 0.19% | Add +34.7% | 880,374 | $66.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.0% | 863,922 | $65.3M |
| SG Americas Securities, LLC | 0.08% | Add +171.9% | 820,698 | $62.0M |
| Thompson Siegel & Walmsley LLC | 1.03% | Reduce -5.5% | 809,411 | $61.2M |
| Ulysses Management LLC | 13.17% | Add +1.5% | 664,858 | $50.2M |
| Holocene Advisors, LP | 0.10% | New | 646,812 | $48.9M |
| UBS Group AG | 0.01% | Add +20.1% | 570,499 | $43.1M |
| Ananym Capital Management, LP | 17.01% | No change | 547,156 | $41.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.8% | 542,219 | $41.0M |
| Jane Street Group, LLC | 0.05% | Reduce -16.0% | 536,211 | $40.5M |
| Raymond James Financial Inc. | 0.01% | Add +8.7% | 489,038 | $37.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +60.2% | 474,446 | $35.9M |
| Greenlight Capital (DME Capital Management) | 1.24% | New | 469,250 | $35.5M |
| BNP Paribas Financial Markets | 0.02% | Add +18.3% | 402,534 | $30.4M |
| GAMCO Investors | 0.28% | Reduce -0.8% | 379,396 | $28.7M |
| Lone Peak Global Investors LLC | 4.75% | Reduce -1.0% | 370,103 | $28.0M |
| Leith Wheeler Investment Counsel Ltd. | 2.06% | Reduce -25.9% | 363,393 | $27.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.0% | 361,901 | $27.4M |
| P2 Capital Partners, LLC | 7.00% | No change | 361,786 | $27.3M |
| Deutsche Bank AG | 0.01% | Reduce -0.1% | 347,354 | $26.3M |
| Private Management Group Inc. | 0.75% | Reduce -0.7% | 340,000 | $25.7M |
| Defilade Capital Management, L.P. | 3.28% | — | 320,422 | $24.2M |
| Man Group plc | 0.05% | Add +22.2% | 312,993 | $23.7M |
| Barclays PLC | 0.01% | Add +24.8% | 312,205 | $23.6M |
| Lakewood Capital Management, LP | 1.60% | New | 305,000 | $23.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.19% | Reduce -43.1% | 298,974 | $22.6M |
| California Public Employees Retirement System | 0.01% | Reduce -16.3% | 290,062 | $21.9M |
| Gabelli Funds LLC | 0.15% | Reduce -4.5% | 289,536 | $21.9M |
| Zuckerman Investment Group, LLC | 1.95% | Add +2.3% | 287,843 | $21.8M |
| Nuance Investments, LLC | 2.35% | Reduce -10.2% | 282,287 | $21.3M |
| Nuveen, LLC | 0.01% | Reduce -2.0% | 266,503 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -6.9% | 254,577 | $19.2M |
| Sei Investments Co. | 0.02% | Reduce -18.8% | 247,094 | $18.7M |
| First Trust Advisors LP | 0.01% | Add +56.6% | 239,544 | $18.1M |
| Cresset Asset Management, LLC | 0.08% | Add +20.5% | 238,398 | $18.0M |
| Legal & General Group Plc | 0.00% | Reduce -18.4% | 235,435 | $17.8M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 215,200 | $16.3M |
| Clearline Capital LP | 1.17% | Reduce -12.9% | 205,566 | $15.5M |
| Citadel Advisors | 0.01% | Reduce -28.3% | 196,750 | $14.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -8.9% | 196,159 | $14.8M |
| Westwood Holdings Group Inc. | 0.12% | Reduce -35.0% | 185,483 | $14.0M |
| HRT Financial LP | 0.04% | Reduce -22.7% | 179,870 | $13.6M |
| Amundi | 0.00% | Add +11.6% | 177,628 | $13.4M |
| Alliancebernstein L.P. | 0.00% | Add +8.9% | 169,603 | $12.8M |
| Everett Harris & Co. | 0.15% | Add +4.7% | 168,218 | $12.7M |
| Marathon Asset Management Ltd | 0.46% | Reduce -8.9% | 156,665 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 151,610 | $11.5M |
| Welch Capital Partners LLC | 2.25% | No change | 148,829 | $11.2M |
| Stephens Investment Management Group LLC | 0.14% | Add +2.5% | 138,996 | $10.5M |
| Banyan Capital Management, Inc. | 4.46% | Reduce -2.4% | 135,757 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -18.8% | 132,799 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +2.5% | 123,550 | $9.4M |
| Heartland Advisors Inc. | 0.49% | New | 120,000 | $9.1M |
| First Manhattan Co. Llc. | 0.02% | Reduce -44.6% | 117,726 | $8.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +15.8% | 115,279 | $8.9M |
| HFR Wealth Management, LLC | 2.09% | Add +0.6% | 116,963 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +15.0% | 116,115 | $8.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 114,649 | $8.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +2.9% | 112,933 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.4% | 106,574 | $8.1M |
| Illinois Municipal Retirement Fund | 0.10% | Add +13.0% | 105,836 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.8% | 102,722 | $7.8M |
| Sprucegrove Investment Management Ltd. | 0.90% | Reduce -64.4% | 99,217 | $7.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.8% | 99,178 | $7.5M |
| AdvisorShares Investments LLC | 1.19% | Reduce -6.4% | 94,697 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Add +122.4% | 94,632 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.1% | 94,185 | $7.1M |
| Quantinno Capital Management LP | 0.01% | Reduce -16.5% | 93,897 | $7.1M |
| Millennium Management | 0.01% | Reduce -75.9% | 92,679 | $7.0M |
| Tudor Investment Corporation | 0.04% | Reduce -61.4% | 89,489 | $6.8M |
| Olstein Capital Management, L.P. | 1.38% | Reduce -11.0% | 89,000 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 86,264 | $6.5M |
| LGT Group Foundation | 0.07% | Reduce -6.3% | 82,801 | $6.3M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.0% | 83,425 | $6.3M |
| Campbell & CO Investment Adviser LLC | 0.29% | Add +373.3% | 81,152 | $6.1M |
| Dilation Capital Management LP | 2.76% | Add +3.3% | 79,465 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +411.7% | 75,773 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.6% | 75,603 | $5.7M |
| Foyston, Gordon & Payne Inc | 1.17% | Add +3.0% | 71,207 | $5.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +212.8% | 67,181 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -92.4% | 61,298 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.8% | 59,509 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 58,400 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +17.1% | 57,331 | $4.3M |
| Creative Planning | 0.00% | Add +114.7% | 54,320 | $4.1M |
| Citigroup Inc. | 0.00% | Add +1.4% | 53,151 | $4.0M |
| GHP Investment Advisors, Inc. | 0.16% | Add +0.6% | 52,754 | $4.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -2.3% | 51,954 | $3.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.6% | 51,889 | $3.9M |
| Prudential Financial Inc. | 0.00% | Reduce -14.8% | 51,654 | $3.9M |
| Lee Danner & Bass Inc. | 0.28% | Reduce -3.6% | 51,370 | $3.9M |
| National Bank of Canada | 0.00% | Add +83.6% | 50,734 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.4% | 49,393 | $3.7M |
| Baker Ellis Asset Management LLC | 0.45% | Reduce -7.5% | 49,328 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.3% | 47,401 | $3.7M |
| Berger Financial Group, Inc | 0.21% | Add +6.2% | 47,720 | $3.6M |
| Marathon Partners Equity Management, LLC | 3.57% | Reduce -38.7% | 47,500 | $3.6M |
| Moran Wealth Management, LLC | 0.11% | Reduce -5.5% | 47,491 | $3.6M |
| Woodbridge Co Ltd | 0.01% | New | 45,833 | $3.5M |
| Palisade Capital Management, LP | 0.11% | Reduce -8.1% | 44,729 | $3.4M |
| Taproot Management LP | 0.54% | — | 44,005 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -9.0% | 43,856 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -9.6% | 43,851 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -19.1% | 42,575 | $3.2M |
| Jefferies Financial Group Inc. | 0.03% | Add +365.6% | 41,903 | $3.2M |
| Guardian Capital LP | 0.09% | New | 41,476 | $3.1M |
| WINTON GROUP Ltd | 0.11% | Reduce -64.7% | 40,366 | $3.1M |
| Waverly Advisors, LLC | 0.02% | New | 38,031 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.4% | 35,900 | $2.7M |
| Cinctive Capital Management LP | 0.15% | New | 35,483 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -28.0% | 34,020 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.3% | 34,035 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +15.1% | 33,556 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.5% | 33,518 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -5.2% | 33,290 | $2.5M |
| JLB & Associates Inc. | 0.34% | Reduce -50.8% | 33,169 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.3% | 33,104 | $2.5M |
| Delta Global Management LP | 0.18% | Reduce -11.0% | 32,225 | $2.4M |
| Merit Financial Group, LLC | 0.02% | Reduce -5.1% | 32,116 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -4.4% | 31,123 | $2.4M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -0.3% | 31,050 | $2.3M |
| Qsemble Capital Management, LP | 0.19% | Add +163.3% | 31,014 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +1.3% | 30,600 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +6.0% | 30,477 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -8.6% | 30,421 | $2.3M |
| LPL Financial LLC | 0.00% | Add +11.3% | 29,733 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.0% | 29,617 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 29,083 | $2.2M |
| TCW Group Inc. | 0.02% | Reduce -21.4% | 28,617 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +2.5% | 27,371 | $2.1M |
| Focus Partners Wealth | 0.00% | Add +23.0% | 27,343 | $2.1M |
| Czech National Bank | 0.01% | Add +0.8% | 26,386 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -6.1% | 26,188 | $2.0M |
| XTX Topco Ltd | 0.05% | Reduce -8.5% | 26,012 | $2.0M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 25,727 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 25,652 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +14.8% | 25,497 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -6.2% | 24,060 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.3% | 23,811 | $1.8M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.5% | 23,567 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.4% | 23,400 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.0% | 23,276 | $1.8M |
| CIBC Asset Management Inc | 0.00% | Add +47.8% | 23,135 | $1.7M |
| Sciencast Management LP | 0.24% | Add +29.2% | 22,732 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.0% | 22,567 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -2.5% | 22,503 | $1.7M |
| Brandes Investment Partners, LP | 0.01% | Add +30.4% | 22,422 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -16.0% | 22,383 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -4.8% | 21,850 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +86.7% | 21,670 | $1.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.2% | 21,286 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +194.9% | 20,889 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -24.1% | 20,807 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +3.9% | 20,147 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -0.3% | 19,688 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -3.6% | 19,486 | $1.5M |
| Comerica Bank | 0.01% | Reduce -11.0% | 19,451 | $1.5M |
| Mariner, LLC | 0.00% | Add +352.2% | 18,892 | $1.4M |
| Utah Retirement Systems | 0.01% | Reduce -1.3% | 17,654 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 17,369 | $1.3M |
| Prelude Capital Management, LLC | 0.10% | New | 17,320 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +14.7% | 17,245 | $1.3M |
| TD Asset Management Inc | 0.00% | Reduce -5.0% | 17,215 | $1.3M |
| Toronto Dominion Bank | 0.00% | Reduce -18.0% | 17,158 | $1.3M |
| Southeastern Asset Management Inc. | 0.06% | Reduce -18.7% | 17,038 | $1.3M |
| AQR Capital Management | 0.00% | Add +12.9% | 16,571 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +25.6% | 16,538 | $1.2M |
| Steinberg Asset Management LLC | 0.93% | No change | 16,491 | $1.2M |
| LSV Asset Management | 0.00% | New | 16,200 | $1.2M |
| Kerrisdale Advisers, LLC | 0.57% | No change | 16,026 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +2.3% | 15,777 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.5% | 15,231 | $1.2M |
| AlphaQuest LLC | 0.06% | Reduce -27.4% | 15,152 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +1.3% | 15,034 | $1.1M |
| Redwood Investment Management, LLC | 0.12% | New | 14,451 | $1.1M |
| Sendero Wealth Management, LLC | 0.12% | No change | 14,366 | $1.1M |
| PEAK6 LLC | 0.03% | Add +74.0% | 14,187 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -52.3% | 14,183 | $1.1M |
| Keybank National Association | 0.00% | Reduce -1.2% | 13,902 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +1.1% | 13,858 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +127.8% | 13,681 | $1.0M |
| Cardinal Capital Management | 0.14% | Reduce -16.9% | 13,632 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +62.4% | 13,606 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.3% | 13,519 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +3.5% | 13,472 | $1.0M |
| Tidal Investments LLC | 0.00% | Add +3.3% | 13,013 | $984K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -15.6% | 12,997 | $982K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +52.8% | 12,936 | $978K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 12,921 | $977K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -23.1% | 12,778 | $966K |
| Cetera Investment Advisers | 0.00% | Add +89.6% | 12,617 | $954K |
| Buckland Partners Management Co LLC | 0.52% | — | 12,400 | $937K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.4% | 11,423 | $863K |
| Radnor Capital Management, LLC | 0.13% | No change | 11,415 | $863K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 11,355 | $858K |
| Vestcor Inc | 0.02% | Add +53.9% | 11,307 | $855K |
| Central Pacific Bank - Trust Division | 0.11% | No change | 11,300 | $854K |
| Dark Forest Capital Management LP | 0.04% | Reduce -19.6% | 11,225 | $848K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,164 | $844K |
| Mackenzie Financial Corp. | 0.00% | Add +202.4% | 10,933 | $834K |
| James J. Burns & Company, LLC | 0.12% | Reduce -12.2% | 11,034 | $834K |
| Catalyst Funds Management Pty Ltd | 0.19% | Add +20.9% | 11,000 | $831K |
| State of Wyoming | 0.09% | Add +7.1% | 10,950 | $828K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.8% | 10,774 | $814K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.8% | 10,773 | $814K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.1% | 10,541 | $797K |
| Xponance LLC | 0.01% | Add +5.3% | 10,522 | $795K |
| Cibc World Markets Corp. | 0.00% | — | 10,448 | $790K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.1% | 10,340 | $781K |
| Exchange Traded Concepts, LLC | 0.01% | Add +13.6% | 10,069 | $761K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -11.5% | 9,973 | $753K |
| Centerstone Investors, LLC | 2.36% | No change | 9,914 | $749K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,740 | $736K |
| Dakota Wealth Management | 0.01% | Reduce -5.1% | 9,700 | $733K |
| Lido Advisors, LLC | 0.00% | Reduce -3.4% | 10,820 | $718K |
| Farringdon Capital, Ltd. | 0.17% | Add +7.3% | 9,035 | $683K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -17.0% | 8,925 | $682K |
| Morningstar Investment Management LLC | 0.04% | Reduce -59.9% | 8,787 | $664K |
| MML Investors Services, LLC | 0.00% | Reduce -12.8% | 8,628 | $652K |
| Bank of Nova Scotia | 0.00% | Add +19.6% | 8,569 | $648K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -1.0% | 8,535 | $645K |
| Havemeyer Place LP | 0.13% | — | 8,499 | $642K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -10.1% | 8,452 | $639K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +11.8% | 8,216 | $621K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.1% | 8,102 | $619K |
| Equitable Trust Co. | 0.03% | Reduce -1.4% | 8,151 | $616K |
| M&T Bank Corp | 0.00% | Add +21.6% | 8,117 | $613K |
| Simplex Trading, LLC | 0.02% | New | 8,085 | $611K |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.0% | 8,040 | $608K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -15.0% | 7,956 | $601K |
| Ritholtz Wealth Management | 0.01% | Reduce -11.1% | 7,830 | $592K |
| Wellington Management Group LLP | 0.00% | Reduce -10.3% | 7,744 | $585K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.2% | 7,689 | $581K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.4% | 7,677 | $580K |
| Blair William & Co. | 0.00% | Reduce -7.6% | 7,661 | $579K |
| North Star Asset Management Inc. | 0.02% | Reduce -1.3% | 7,485 | $566K |
| Bridgewater Associates | 0.00% | Add +113.7% | 7,413 | $560K |
| Jain Global LLC | 0.01% | Reduce -31.4% | 7,316 | $553K |
| Lincoln Capital LLC | 0.10% | Add +12.3% | 7,300 | $552K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 7,272 | $550K |
| CenterBook Partners LP | 0.03% | Add +0.8% | 7,270 | $549K |
| Mizuho Securities USA LLC | 0.01% | Reduce -3.0% | 7,286 | $543K |
| Leavell Investment Management, Inc. | 0.02% | No change | 7,131 | $539K |
| iSAM Funds (UK) Ltd | 0.19% | Reduce -84.3% | 7,116 | $538K |
| Intech Investment Management LLC | 0.00% | New | 6,947 | $525K |
| Reflection Asset Management | 0.37% | — | 6,833 | $516K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.7% | 6,604 | $499K |
| Cwm, LLC | 0.00% | Reduce -0.2% | 6,546 | $495K |
| &partners | 0.00% | New | 6,451 | $488K |
| Bessemer Group Inc. | 0.00% | Add +2.5% | 6,364 | $480K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.0% | 6,339 | $479K |
| Norinchukin Bank, The | 0.01% | Add +5.6% | 6,325 | $478K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 6,310 | $477K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -68.5% | 6,236 | $471K |
| Commerce Bank | 0.00% | Reduce -10.3% | 6,215 | $470K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,172 | $466K |
| Speece Thorson Capital Group Inc. | 0.10% | No change | 6,166 | $466K |
| Captrust Financial Advisors | 0.00% | Add +3.6% | 6,105 | $461K |
| Truist Financial Corp. | 0.00% | Add +7.5% | 5,955 | $450K |
| Laurel Wealth Advisors LLC | 0.06% | Reduce -4.1% | 5,910 | $447K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Add +55.2% | 5,903 | $446K |
| Glenmede Trust Co. NA | 0.00% | — | 5,900 | $446K |
| Aberdeen Group plc | 0.00% | No change | 5,837 | $441K |
| Stevens Capital Management LP | 0.16% | New | 5,835 | $441K |
| Swiss Life Asset Management Ltd | 0.00% | Add +13.2% | 5,787 | $437K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.3% | 5,771 | $436K |
| Hartford Investment Management Co. | 0.01% | Reduce -4.0% | 5,750 | $435K |
| Advisor OS, LLC | 0.04% | Add +5.9% | 5,743 | $434K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,324 | $402K |
| Forum Financial Management, LP | 0.01% | No change | 5,292 | $400K |
| Guggenheim Capital LLC | 0.00% | Reduce -67.7% | 5,220 | $395K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +20.2% | 5,109 | $392K |
| Studio Investment Management LLC | 0.07% | Add +1.0% | 5,191 | $392K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 5,100 | $385K |
| Fiduciary Group, LLC | 0.03% | Reduce -24.1% | 5,093 | $385K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -13.9% | 5,023 | $380K |
| Thompson Investment Management, Inc. | 0.05% | No change | 5,000 | $378K |
| Savant Capital, LLC | 0.00% | Add +7.3% | 4,863 | $368K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.5% | 4,856 | $367K |
| Riverwater Partners LLC | 0.14% | No change | 4,847 | $366K |
| RKL Wealth Management LLC | 0.03% | No change | 4,801 | $363K |
| Empirical Finance, LLC | 0.02% | Reduce -2.8% | 4,780 | $361K |
| Foster & Motley Inc. | 0.02% | Add +15.3% | 4,756 | $359K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -12.8% | 4,750 | $359K |
| Citizens Financial Group Inc. | 0.00% | No change | 4,705 | $356K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,634 | $350K |
| Ethic Inc. | 0.01% | Reduce -47.9% | 4,612 | $349K |
| Mountain Pacific Investment Advisers LLC | 0.06% | No change | 4,500 | $340K |
| Storebrand Asset Management As | 0.00% | Reduce -39.9% | 4,346 | $328K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.8% | 4,318 | $326K |
| Blackhawk Capital Partners, LLC | 0.12% | Add +11.0% | 4,291 | $324K |
| Vident Advisory, LLC | 0.00% | Reduce -31.4% | 4,271 | $323K |
| Macquarie Group Ltd. | 0.00% | Add +75.7% | 4,228 | $320K |
| Garde Capital, Inc. | 0.02% | No change | 4,189 | $317K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +5.8% | 4,140 | $313K |
| MUFG Securities EMEA plc | 0.00% | Add +107.9% | 4,102 | $310K |
| MKT Advisors LLC | 0.11% | No change | 3,942 | $310K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.4% | 4,090 | $309K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.4% | 4,017 | $304K |
| Irenic Capital Management LP | 0.04% | New | 4,000 | $302K |
| Tempus Wealth Planning, LLC | 0.07% | Reduce -6.0% | 3,980 | $301K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -3.1% | 3,955 | $299K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -13.4% | 3,894 | $294K |
| Headlands Technologies LLC | 0.02% | Reduce -76.5% | 3,874 | $293K |
| First National Bank of Omaha | 0.01% | New | 3,805 | $291K |
| Duncker Streett & Co. Inc. | 0.05% | Reduce -34.4% | 3,810 | $288K |
| Atlas Capital Advisors Inc. | 0.03% | — | 3,807 | $288K |
| GAMMA Investing LLC | 0.01% | Add +12.7% | 3,765 | $285K |
| North Dakota State Investment Board | 0.01% | — | 3,705 | $280K |
| Staley Capital Advisers Inc. | 0.01% | No change | 3,690 | $279K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +1.1% | 3,674 | $278K |
| Compound Planning, Inc. | 0.01% | New | 3,644 | $275K |
| Scotia Capital Inc. | 0.00% | New | 3,562 | $269K |
| Isthmus Partners, LLC | 0.03% | Reduce -40.1% | 3,526 | $266K |
| AlphaGrep UK Ltd | 0.09% | — | 3,483 | $263K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -4.3% | 3,435 | $260K |
| Center for Financial Planning, Inc. | 0.03% | No change | 3,406 | $257K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -46.3% | 3,400 | $257K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,399 | $257K |
| V-Square Quantitative Management LLC | 0.03% | New | 3,395 | $257K |
| Mirabella Financial Services LLP | 0.03% | New | 3,354 | $253K |
| NTV Asset Management LLC | 0.03% | No change | 3,300 | $249K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -1.5% | 3,250 | $246K |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -9.2% | 3,225 | $244K |
| denkapparat Operations GmbH | 0.13% | No change | 3,222 | $244K |
| Canvas Wealth Advisors, LLC | 0.04% | Reduce -0.6% | 3,202 | $242K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -2.7% | 3,197 | $242K |
| Gotham Asset Management | 0.00% | Reduce -40.2% | 3,188 | $241K |
| Patton Fund Management, Inc. | 0.03% | Reduce -6.4% | 3,164 | $239K |
| Claret Asset Management Corp | 0.03% | Reduce -0.2% | 3,121 | $236K |
| SageView Advisory Group, LLC | 0.01% | Reduce -20.4% | 3,072 | $232K |
| Aspen Investment Management Inc | 0.07% | New | 3,000 | $227K |
| SVB Wealth LLC | 0.01% | Reduce -85.0% | 3,003 | $227K |
| KBC Group NV | 0.00% | No change | 2,973 | $225K |
| Davis R M Inc. | 0.00% | New | 2,894 | $219K |
| Great Diamond Partners, LLC | 0.04% | New | 2,840 | $215K |
| Sargent Investment Group, LLC | 0.03% | New | 2,825 | $214K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -97.2% | 2,781 | $210K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -17.9% | 2,760 | $209K |
| Two Sigma Securities, LLC | 0.03% | New | 2,727 | $206K |
| Mufg Securities Americas Inc. | 0.01% | Reduce -3.0% | 2,696 | $204K |
| Securian Asset Management, Inc. | 0.01% | Reduce -45.1% | 2,692 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 2,685 | $203K |
| NorthCrest Asset Manangement, LLC | 0.00% | New | 2,568 | $202K |
| Squarepoint Ops LLC | 0.00% | New | 2,667 | $202K |
| Bfsg, LLC | 0.02% | No change | 2,662 | $201K |
| 111 Capital | 0.04% | New | 2,661 | $201K |
| Mitchell McLeod Pugh & Williams Inc. | 0.03% | New | 2,510 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.8% | 2,630 | $199K |
| MeadowBrook Investment Advisors LLC | 0.17% | New | 2,600 | $197K |
| STRS Ohio | 0.00% | Reduce -2.8% | 2,507 | $189K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.0% | 2,304 | $174K |
| MAI Capital Management | 0.00% | Add +9.5% | 2,256 | $171K |
| Jones Financial Companies LLLP | 0.00% | Add +3.9% | 2,256 | $171K |
| Fifth Third Bancorp | 0.00% | Reduce -26.7% | 2,170 | $164K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -94.3% | 2,156 | $163K |
| Danske Bank A/S | 0.00% | Reduce -88.1% | 2,100 | $159K |
| Gen-Wealth Partners Inc | 0.05% | Reduce -42.5% | 2,034 | $154K |
| Physician Wealth Advisors, Inc. | 0.02% | Reduce -0.2% | 2,007 | $152K |
| Horizon Investments, LLC | 0.00% | Add +3.1% | 2,007 | $152K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 2,000 | $151K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,000 | $151K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +39.9% | 1,929 | $146K |
| Aquatic Capital Management LLC | 0.00% | Reduce -92.5% | 1,829 | $138K |
| Clearstead Advisors, LLC | 0.00% | Add +70.7% | 1,681 | $127K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $124K |
| Keating Financial Advisory Services, Inc. | 0.02% | — | 1,631 | $123K |
| City State Bank | 0.03% | No change | 1,625 | $123K |
| Covestor Ltd | 0.06% | Reduce -4.8% | 1,551 | $117K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 1,507 | $114K |
| South Dakota Investment Council | 0.00% | Reduce -6.3% | 1,500 | $113K |
| IFP Advisors, Inc | 0.00% | Add +6.3% | 1,420 | $107K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -58.5% | 1,353 | $102K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -2.2% | 1,326 | $101K |
| Blue Trust, Inc. | 0.00% | Reduce -11.1% | 1,238 | $94K |
| Huntington National Bank | 0.00% | Reduce -20.5% | 1,182 | $89K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.5% | 1,166 | $88K |
| CX Institutional | 0.00% | Add +1.7% | 1,162 | $88K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,150 | $87K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.8% | 1,143 | $86K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.5% | 1,111 | $84K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $76K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 940 | $71K |
| Sentry Investment Management LLC | 0.04% | No change | 905 | $68K |
| Geneos Wealth Management Inc. | 0.00% | No change | 892 | $67K |
| TD Private Client Wealth LLC | 0.00% | Add +14.2% | 855 | $65K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 807 | $61K |
| Godsey & Gibb, Inc. | 0.01% | No change | 800 | $60K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $57K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -8.3% | 737 | $56K |
| Tema ETFs LLC | 0.00% | New | 737 | $56K |
| Trust Co. of Vermont | 0.00% | No change | 732 | $55K |
| Montag A & Associates Inc. | 0.00% | No change | 700 | $53K |
| Steph & Co. | 0.01% | New | 687 | $52K |
| Walleye Capital LLC | 0.00% | Reduce -99.0% | 656 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.4% | 607 | $46K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 549 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -37.0% | 516 | $39K |
| Rakuten Securities, Inc. | 0.01% | No change | 500 | $38K |
| Zions Bancorporation, National Association | 0.00% | Reduce -1.7% | 474 | $36K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -65.7% | 457 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Add +26.0% | 456 | $34K |
| Signaturefd, LLC | 0.00% | Add +2.3% | 447 | $34K |
| Federated Hermes, Inc. | 0.00% | New | 427 | $32K |
| Los Angeles Capital Management LLC | 0.00% | New | 496 | $31K |
| Operose Advisors LLC | 0.01% | No change | 400 | $30K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 400 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 400 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $30K |
| Spire Wealth Management | 0.00% | Reduce -61.1% | 389 | $29K |
| HM Payson & Co. | 0.00% | No change | 389 | $29K |
| Root Financial Partners, LLC | 0.00% | Add +17.7% | 385 | $29K |
| CYBER HORNET ETFs LLC | 0.02% | Add +4.8% | 370 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.9% | 350 | $26K |
| NBT Bank, N.A. | 0.00% | No change | 336 | $25K |
| Itau Unibanco Holding S.A. | 0.00% | New | 307 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -59.7% | 281 | $21K |
| DJE Kapital AG | 0.00% | New | 280 | $21K |
| Quent Capital, LLC | 0.00% | Reduce -6.1% | 278 | $21K |
| Torren Management, LLC | 0.01% | — | 273 | $21K |
| First Horizon Corp. | 0.00% | No change | 260 | $20K |
| Cromwell Holdings LLC | 0.01% | Add +11.3% | 216 | $16K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $16K |
| TFC Financial Management, Inc. | 0.00% | No change | 207 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 205 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 190 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 182 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 180 | $14K |
| Beacon Financial Strategies CORP | 0.01% | New | 175 | $13K |
| Hamrick Investment Counsel, llc | 0.01% | — | 170 | $13K |
| Versant Capital Management, Inc | 0.00% | Reduce -76.0% | 160 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 150 | $11K |
| Summit Securities Group LLC | 0.00% | Reduce -16.4% | 148 | $11K |
| Assetmark, Inc. | 0.00% | Add +604.8% | 148 | $11K |
| North Star Investment Management Corp. | 0.00% | Reduce -7.5% | 147 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -42.0% | 145 | $11K |
| DV Equities, LLC | 0.00% | — | 139 | $11K |
| UMB Bank, n.a. | 0.00% | Reduce -41.0% | 137 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 133 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -48.8% | 130 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 132 | $10K |
| Arax Advisory Partners | 0.00% | New | 119 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +162.2% | 118 | $9K |
| Whittier Trust Co. | 0.00% | Reduce -87.7% | 98 | $8K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 109 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $8K |
| Bank of New Hampshire | 0.00% | No change | 100 | $8K |
| LRI Investments, LLC | 0.00% | No change | 100 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +62.3% | 86 | $7K |
| Elyxium Wealth, LLC | 0.00% | New | 85 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 82 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Add +154.8% | 79 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 71 | $5K |
| Aspect Partners, LLC | 0.00% | Add +10.9% | 71 | $5K |
| Quattro Advisors LLC | 0.00% | — | 70 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Add +50.0% | 69 | $5K |
| Millstone Evans Group, LLC | 0.00% | No change | 67 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 68 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 63 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 62 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 58 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +587.5% | 55 | $4K |
| Sachetta, LLC | 0.00% | No change | 54 | $4K |
| Fairman Group, LLC | 0.00% | New | 54 | $4K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -34.1% | 54 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $4K |
| Mechanics Financial Corp | 0.00% | Reduce -50.0% | 49 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +26.3% | 48 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +450.0% | 44 | $3K |
| Clearstead Trust, LLC | 0.00% | Add +37.9% | 40 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 39 | $3K |
| Rothschild Investment LLC | 0.00% | Add +153.3% | 38 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 34 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 30 | $2K |
| South Plains Financial, Inc. | 0.00% | No change | 28 | $2K |
| Activest Wealth Management | 0.00% | Reduce -3.6% | 27 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 27 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 33 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -18.8% | 26 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.4% | 25 | $2K |
| Howard Hughes Medical Institute | 0.00% | Reduce -4.3% | 22 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 21 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -46.1% | 21 | $2K |
| Private Trust Co. NA | 0.00% | Add +31.3% | 21 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 19 | $1K |
| ORG Partners LLC | 0.00% | Add +111.1% | 19 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -19.1% | 17 | $1K |
| Kilter Group LLC | 0.00% | New | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -82.1% | 15 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -25.0% | 15 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +55.6% | 14 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -13.3% | 13 | $983 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -25.0% | 12 | $907 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $907 |
| Leonteq Securities AG | 0.00% | Reduce -95.2% | 12 | $907 |
| WealthCollab, LLC | 0.00% | No change | 11 | $832 |
| Grove Bank & Trust | 0.00% | No change | 11 | $831 |
| Bayforest Capital Ltd | 0.00% | Add +12.5% | 9 | $680 |
| HFM Investment Advisors, LLC | 0.00% | Add +14.3% | 8 | $605 |
| WPG Advisers, LLC | 0.00% | Reduce -78.8% | 7 | $529 |
| Bogart Wealth, LLC | 0.00% | New | 7 | $529 |
| Dunhill Financial, LLC | 0.00% | Add +133.3% | 7 | $498 |
| MidFirst Bank | 0.00% | — | 6 | $453 |
| United Community Bank | 0.00% | No change | 5 | $378 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 4 | $302 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $227 |
| Quaker Wealth Management, LLC | 0.00% | New | 2 | $152 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $151 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $76 |
| American Capital Advisory, LLC | 0.00% | Reduce -66.7% | 1 | $76 |
| 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.