Henry ScheinHSIC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 566 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 2 from Q1 2026. 58 opened new positions and 60 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.3B), FMR LLC ($630.9M) and BlackRock, Inc. ($586.7M). 10 famous investors held it, including David Einhorn (1.5% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Henry Schein Inc.
- Filed as
- SCHEIN HENRY INC (Q2 2026)
- Sector
- Health Care
- CUSIP
- 806407102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $96.4M |
| Exits | 60 | $80.5M |
All 13F filers, Q1 2026 → Q2 2026: 10,806,566 shares bought and 9,359,023 shares sold, net +1,447,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 566 holders
| Kohlberg Kravis Roberts & Co. L.P. | 23.94% | No change | 15,652,032 | $1.3B |
| FMR LLC | 0.03% | Add +32.0% | 7,553,901 | $630.9M |
| BlackRock, Inc. | 0.01% | Add +0.0% | 7,024,663 | $586.7M |
| Artisan Partners Limited Partnership | 0.88% | Reduce -1.6% | 6,467,467 | $540.2M |
| Vanguard Capital Management LLC | 0.01% | Reduce -1.2% | 6,346,669 | $530.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.8% | 4,342,929 | $366.4M |
| State Street Corp. | 0.01% | Reduce -1.7% | 4,305,276 | $359.6M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -1.5% | 4,133,442 | $345.2M |
| American Century Companies Inc. | 0.13% | Reduce -3.8% | 3,457,175 | $288.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +18.1% | 3,394,242 | $283.5M |
| Southpoint Capital Advisors LP | 6.27% | Add +3.1% | 3,300,000 | $275.6M |
| Invesco Ltd. | 0.02% | Reduce -35.5% | 3,150,237 | $263.1M |
| Citadel Advisors | 0.14% | Add +8703.0% | 2,921,103 | $244.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.5% | 2,729,030 | $227.5M |
| Palestra Capital Management LLC | 6.93% | Reduce -28.3% | 2,446,691 | $204.3M |
| Bank of Montreal | 0.06% | Add +3.5% | 2,115,510 | $176.7M |
| Morgan Stanley | 0.01% | Add +47.3% | 2,100,819 | $175.5M |
| Fiduciary Management Inc. | 2.16% | Reduce -7.0% | 1,817,353 | $151.8M |
| Lyrical Asset Management LP | 1.55% | Reduce -5.0% | 1,467,351 | $122.6M |
| UBS Group AG | 0.02% | Add +26.7% | 1,336,843 | $111.7M |
| Swedbank AB | 0.09% | No change | 1,310,822 | $109.5M |
| M.D. Sass, LLC | 7.12% | Add +1.1% | 1,286,942 | $107.5M |
| Snyder Capital Management L P | 1.85% | Add +1.3% | 1,285,225 | $107.3M |
| Schroder Investment Management Group | 0.08% | Reduce -16.0% | 1,272,537 | $107.3M |
| Norges Bank | 0.01% | — | 1,237,832 | $103.4M |
| Bank of America Corp. | 0.01% | Reduce -0.8% | 1,212,477 | $101.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +41.1% | 1,174,216 | $98.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.1% | 1,036,795 | $86.6M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 964,424 | $80.5M |
| Nomura Holdings Inc. | 0.33% | Add +135.0% | 922,721 | $77.1M |
| Pzena Investment Management LLC | 0.21% | Reduce -3.0% | 860,733 | $71.9M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 953,792 | $68.9M |
| Greenlight Capital (DME Capital Management) | 1.54% | Add +19.9% | 718,550 | $60.0M |
| Thompson Siegel & Walmsley LLC | 1.06% | Reduce -12.3% | 705,998 | $59.0M |
| Ananym Capital Management, LP | 20.86% | Add +2.9% | 694,183 | $58.0M |
| Ulysses Management LLC | 19.21% | Add +2.4% | 665,358 | $55.6M |
| Staley Capital Advisers Inc. | 2.15% | Add +46.8% | 661,548 | $55.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -3.0% | 544,654 | $45.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.4% | 514,235 | $42.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.3% | 505,999 | $42.3M |
| Nuveen, LLC | 0.01% | Add +62.3% | 458,119 | $38.3M |
| Deutsche Bank AG | 0.01% | Add +5.4% | 437,908 | $36.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +164.1% | 430,686 | $36.0M |
| Clarkston Capital Partners, LLC | 2.97% | Reduce -13.0% | 421,074 | $35.2M |
| Lone Peak Global Investors LLC | 4.60% | Add +6.0% | 399,954 | $33.4M |
| GAMCO Investors | 0.27% | Add +1.3% | 365,633 | $30.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.7% | 364,824 | $30.5M |
| Private Management Group Inc. | 0.72% | Reduce -1.4% | 326,694 | $27.3M |
| Franklin Resources Inc. | 0.01% | Add +30.9% | 306,217 | $25.6M |
| BNP Paribas Financial Markets | 0.01% | Add +8.5% | 301,654 | $25.2M |
| Gabelli Funds LLC | 0.16% | No change | 289,536 | $24.2M |
| Zuckerman Investment Group, LLC | 2.05% | Reduce -0.2% | 288,106 | $24.1M |
| Sei Investments Co. | 0.02% | Add +10.4% | 271,142 | $22.6M |
| Petrus Trust Company, LTA | 2.12% | Add +100.0% | 270,000 | $22.6M |
| P2 Capital Partners, LLC | 9.00% | Reduce -11.7% | 264,486 | $22.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -86.0% | 254,448 | $21.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.16% | Reduce -17.2% | 253,247 | $21.2M |
| Rhumbline Advisers | 0.02% | Reduce -3.1% | 251,534 | $21.0M |
| Lazard Asset Management LLC | 0.03% | Add +5347.9% | 245,375 | $20.5M |
| Cresset Asset Management, LLC | 0.07% | Add +0.8% | 241,442 | $20.2M |
| Balyasny Asset Management L.P. | 0.04% | New | 232,302 | $19.4M |
| Legal & General Group Plc | 0.00% | Add +3.1% | 225,254 | $18.8M |
| Quantinno Capital Management LP | 0.02% | Add +99.8% | 217,096 | $18.1M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -1.9% | 205,331 | $17.1M |
| Jane Street Group, LLC | 0.01% | Add +5508.5% | 201,008 | $16.8M |
| First Trust Advisors LP | 0.01% | Add +39.2% | 198,579 | $16.6M |
| Everett Harris & Co. | 0.20% | Add +8.1% | 198,177 | $16.6M |
| California Public Employees Retirement System | 0.01% | Reduce -20.7% | 195,776 | $16.4M |
| Swiss National Bank | 0.01% | Reduce -6.7% | 195,700 | $16.3M |
| Leith Wheeler Investment Counsel Ltd. | 1.21% | Reduce -46.2% | 191,283 | $16.0M |
| Westwood Holdings Group Inc. | 0.12% | Reduce -0.5% | 188,085 | $15.7M |
| Woodline Partners LP | 0.05% | New | 187,236 | $15.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.6% | 175,093 | $14.6M |
| Amundi | 0.00% | Reduce -2.5% | 172,047 | $14.4M |
| Barclays PLC | 0.00% | Reduce -6.0% | 170,968 | $14.3M |
| Stephens Investment Management Group LLC | 0.15% | Add +22.6% | 168,831 | $14.1M |
| Nuance Investments, LLC | 2.39% | Reduce -13.3% | 168,165 | $14.0M |
| HSBC Holdings PLC | 0.01% | Reduce -4.7% | 165,740 | $13.9M |
| James J. Burns & Company, LLC | 1.39% | No change | 153,777 | $12.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.2% | 148,765 | $12.4M |
| Marathon Asset Management Ltd | 0.47% | Reduce -21.8% | 139,002 | $11.6M |
| Clark Estates Inc. | 2.60% | Add +1587.5% | 135,000 | $11.3M |
| PFM Health Sciences, LP | 0.97% | Reduce -12.2% | 134,423 | $11.2M |
| Jupiter Asset Management Ltd. | 0.06% | New | 133,751 | $11.2M |
| Holocene Advisors, LP | 0.02% | New | 122,025 | $10.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.6% | 120,572 | $10.1M |
| Heartland Advisors Inc. | 0.45% | No change | 120,000 | $10.0M |
| Hancock Whitney Corp. | 0.16% | New | 116,457 | $9.7M |
| Bank of Nova Scotia | 0.01% | Reduce -2.4% | 113,981 | $9.5M |
| Victory Capital Management Inc. | 0.01% | Add +720.2% | 113,779 | $9.5M |
| HFR Wealth Management, LLC | 2.31% | Reduce -1.7% | 113,206 | $9.5M |
| HRT Financial LP | 0.02% | Reduce -5.4% | 112,630 | $9.4M |
| California State Teachers Retirement System | 0.01% | Reduce -9.6% | 112,122 | $9.4M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -5.3% | 106,731 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -19.4% | 106,539 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -14.0% | 105,666 | $8.8M |
| Clearline Capital LP | 0.56% | Reduce -10.7% | 104,129 | $8.7M |
| Stenger Family Office, LLC | 1.35% | Add +0.8% | 24,721 | $8.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -1.1% | 101,889 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.0% | 97,998 | $8.2M |
| Lakewood Capital Management, LP | 0.42% | Reduce -63.0% | 97,000 | $8.1M |
| Man Group plc | 0.01% | Reduce -8.7% | 95,490 | $8.0M |
| Tidal Investments LLC | 0.02% | Add +1.2% | 94,239 | $7.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Reduce -2.1% | 92,259 | $7.7M |
| Banyan Capital Management, Inc. | 3.31% | Reduce -7.7% | 91,259 | $7.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.9% | 90,052 | $7.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -14.7% | 84,669 | $7.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.0% | 81,501 | $6.8M |
| Royal Bank of Canada | 0.00% | Add +43.4% | 80,771 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -34.3% | 91,173 | $6.7M |
| Berger Financial Group, Inc | 0.33% | Reduce -3.1% | 78,245 | $6.5M |
| WINTON GROUP Ltd | 0.21% | Add +279.4% | 77,100 | $6.4M |
| Wells Fargo & Company | 0.00% | Add +20.0% | 76,085 | $6.4M |
| Citigroup Inc. | 0.00% | Add +4.8% | 75,667 | $6.3M |
| Foyston, Gordon & Payne Inc | 1.35% | Add +2.1% | 75,481 | $6.3M |
| LGT Group Foundation | 0.07% | Add +2.4% | 75,124 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | New | 74,362 | $6.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 73,953 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 73,584 | $6.1M |
| AdvisorShares Investments LLC | 0.71% | Reduce -18.5% | 70,401 | $5.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +5.2% | 69,503 | $5.8M |
| Squarepoint Ops LLC | 0.01% | New | 64,285 | $5.4M |
| Cinctive Capital Management LP | 0.20% | Add +45.1% | 61,184 | $5.1M |
| Creative Planning | 0.00% | Reduce -0.7% | 60,630 | $5.1M |
| Bridgewater Associates | 0.02% | Add +83.8% | 58,993 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.4% | 57,509 | $4.8M |
| Welch Capital Partners LLC | 0.94% | Reduce -10.4% | 57,246 | $4.8M |
| Campbell & CO Investment Adviser LLC | 0.24% | Add +143.6% | 55,428 | $4.6M |
| GHP Investment Advisors, Inc. | 0.16% | Add +1.5% | 52,611 | $4.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -0.3% | 51,864 | $4.3M |
| Prudential Financial Inc. | 0.00% | Add +0.4% | 50,357 | $4.2M |
| Lee Danner & Bass Inc. | 0.24% | Reduce -2.6% | 50,025 | $4.2M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -5.1% | 47,862 | $4.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -92.6% | 45,151 | $3.8M |
| Moran Wealth Management, LLC | 0.10% | Reduce -5.4% | 44,896 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.1% | 44,767 | $3.7M |
| Baker Ellis Asset Management LLC | 0.38% | Reduce -9.5% | 43,750 | $3.7M |
| Jupiter Topco LLC | 0.00% | — | 43,166 | $3.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +12.9% | 42,681 | $3.6M |
| Guardian Capital LP | 0.09% | Add +2.5% | 42,510 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.5% | 41,989 | $3.5M |
| Sprucegrove Investment Management Ltd. | 0.53% | Reduce -49.5% | 40,427 | $3.4M |
| National Bank of Canada | 0.00% | Add +7.3% | 40,119 | $3.4M |
| SEB Asset Management AB | 0.01% | Add +29.3% | 39,923 | $3.3M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -10.6% | 39,870 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 38,921 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.8% | 37,806 | $3.2M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.5% | 37,941 | $3.2M |
| Marshall Wace, LLP | 0.00% | New | 37,550 | $3.1M |
| Point72 Asset Management | 0.01% | Reduce -92.8% | 37,402 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +4.9% | 36,068 | $3.0M |
| Prelude Capital Management, LLC | 0.22% | Add +17.9% | 35,138 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 33,500 | $2.8M |
| Formuepleje A/S | 0.22% | Add +18.3% | 33,466 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -4.4% | 33,342 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.8% | 32,974 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -2.6% | 32,347 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.0% | 32,294 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +4.9% | 31,308 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +1.6% | 31,171 | $2.6M |
| Easterly Investment Partners LLC | 0.13% | New | 30,800 | $2.6M |
| Salem Investment Counselors Inc. | 0.06% | Reduce -0.3% | 30,800 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.1% | 30,490 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.4% | 30,257 | $2.5M |
| Brandes Investment Partners, LP | 0.02% | Add +16.0% | 30,099 | $2.5M |
| Palisade Capital Management, LP | 0.12% | Reduce -21.0% | 29,338 | $2.5M |
| Capital Fund Management S.A. | 0.02% | Add +5.3% | 28,943 | $2.4M |
| LSV Asset Management | 0.00% | Add +18.1% | 28,100 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.0% | 27,668 | $2.3M |
| Czech National Bank | 0.01% | Add +1.1% | 27,561 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -7.6% | 26,903 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Add +0.2% | 26,147 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.0% | 24,901 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -5.3% | 24,788 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -2.5% | 24,560 | $2.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -9.7% | 24,549 | $2.1M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -42.5% | 24,300 | $2.0M |
| Walleye Trading LLC | 0.03% | Add +26.5% | 24,001 | $2.0M |
| Ridgewood Investments LLC | 0.75% | Reduce -4.9% | 23,835 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.6% | 22,251 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.8% | 22,178 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.2% | 22,177 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.2% | 22,156 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -17.1% | 22,130 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -7.9% | 22,100 | $1.8M |
| CIBC Asset Management Inc | 0.00% | Reduce -6.0% | 21,828 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -8.3% | 21,387 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -5.0% | 21,098 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -2.1% | 20,825 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.3% | 20,754 | $1.7M |
| Gotham Asset Management | 0.00% | Reduce -71.4% | 20,616 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -4.3% | 20,341 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.6% | 20,106 | $1.7M |
| Cardinal Capital Management | 0.20% | Add +41.1% | 19,621 | $1.6M |
| Teacher Retirement System of Texas | 0.00% | Reduce -31.5% | 18,773 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +16.6% | 18,666 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -35.2% | 18,655 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Add +27.7% | 18,066 | $1.5M |
| Credit Agricole S A | 0.00% | New | 17,920 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 17,800 | $1.5M |
| Occudo Quantitative Strategies LP | 0.08% | New | 17,542 | $1.5M |
| Southeastern Asset Management Inc. | 0.07% | No change | 17,038 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +12.4% | 17,024 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -13.9% | 16,886 | $1.4M |
| Hillsdale Investment Management Inc. | 0.03% | Add +13.7% | 16,640 | $1.4M |
| Steinberg Asset Management LLC | 0.84% | Reduce -2.2% | 16,126 | $1.3M |
| Natixis | 0.01% | Add +85.7% | 16,116 | $1.3M |
| Kerrisdale Advisers, LLC | 0.34% | No change | 16,026 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -47.7% | 15,776 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -28.6% | 15,693 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +22.7% | 15,575 | $1.3M |
| TD Asset Management Inc | 0.00% | Reduce -10.6% | 15,420 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Add +5.7% | 15,408 | $1.3M |
| Toronto Dominion Bank | 0.00% | Reduce -3.1% | 15,385 | $1.3M |
| Xponance LLC | 0.01% | Add +15.6% | 15,378 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +0.8% | 15,294 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +41.7% | 15,228 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +0.2% | 15,156 | $1.3M |
| Oak Thistle LLC | 0.12% | Add +157.1% | 15,052 | $1.3M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.2% | 14,798 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -25.1% | 14,661 | $1.2M |
| NEOS Investment Management LLC | 0.00% | Add +6.1% | 14,548 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 14,420 | $1.2M |
| Inceptionr LLC | 0.29% | New | 14,063 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | Reduce -2.0% | 13,969 | $1.2M |
| Keybank National Association | 0.00% | Reduce -0.0% | 13,870 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -0.5% | 13,559 | $1.1M |
| Tudor Investment Corporation | 0.00% | Add +218.7% | 13,418 | $1.1M |
| Sendero Wealth Management, LLC | 0.11% | No change | 12,777 | $1.1M |
| Buckland Partners Management Co LLC | 0.51% | No change | 12,400 | $1.0M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +1.1% | 12,154 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Add +214.2% | 12,091 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | Add +74.4% | 11,934 | $997K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +4.4% | 11,923 | $996K |
| OneDigital Investment Advisors LLC | 0.01% | Add +223.7% | 11,726 | $979K |
| Glenmede Trust Co. NA | 0.00% | Add +30.2% | 11,576 | $967K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.3% | 11,501 | $961K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 11,300 | $944K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +43.0% | 11,104 | $927K |
| Wealthfront Advisers LLC | 0.00% | Add +2.0% | 10,879 | $909K |
| Jones Financial Companies LLLP | 0.00% | Add +10.8% | 10,682 | $906K |
| Rafferty Asset Management, LLC | 0.00% | Add +37.8% | 10,658 | $890K |
| Focus Partners Wealth | 0.00% | Reduce -63.0% | 10,477 | $875K |
| Panagora Asset Management Inc. | 0.00% | Reduce -53.2% | 10,473 | $875K |
| Rakuten Investment Management, Inc. | 0.00% | New | 10,266 | $865K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -39.3% | 10,350 | $864K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -9.5% | 10,185 | $851K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.0% | 10,158 | $848K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.0% | 10,029 | $838K |
| Ethic Inc. | 0.01% | Reduce -0.5% | 9,866 | $824K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,740 | $814K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Add +7.7% | 9,709 | $811K |
| Lido Advisors, LLC | 0.00% | Add +0.2% | 9,673 | $808K |
| D. E. Shaw & Co. | 0.00% | Reduce -68.7% | 9,653 | $806K |
| Cary Street Partners Financial LLC | 0.02% | Add +7.7% | 9,530 | $796K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 9,488 | $792K |
| Empowered Funds, LLC | 0.00% | Reduce -18.0% | 9,473 | $791K |
| Cibc World Market Inc. | 0.00% | New | 9,400 | $785K |
| Savant Capital, LLC | 0.00% | Add +96.7% | 9,893 | $777K |
| Blackhawk Capital Partners, LLC | 0.25% | Add +95.1% | 9,101 | $760K |
| Guggenheim Capital LLC | 0.00% | Reduce -30.1% | 8,990 | $751K |
| Dakota Wealth Management | 0.01% | Reduce -8.8% | 8,762 | $732K |
| Captrust Financial Advisors | 0.00% | Add +41.9% | 8,582 | $717K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.6% | 8,372 | $699K |
| Asset Management One Co., Ltd. | 0.00% | Add +5.9% | 8,314 | $694K |
| M&T Bank Corp | 0.00% | Add +2.2% | 8,299 | $693K |
| Blair William & Co. | 0.00% | Add +7.5% | 8,279 | $691K |
| Equitable Trust Co. | 0.03% | No change | 7,953 | $664K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 7,756 | $648K |
| Bessemer Group Inc. | 0.00% | Add +10.5% | 7,723 | $645K |
| Mizuho Securities USA LLC | 0.01% | Add +25.3% | 7,581 | $633K |
| MML Investors Services, LLC | 0.00% | Reduce -9.6% | 7,451 | $622K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -13.1% | 7,422 | $620K |
| Vestcor Inc | 0.02% | No change | 7,399 | $618K |
| Pacer Advisors, Inc. | 0.00% | Add +47.8% | 7,384 | $617K |
| Allstate Corp. | 0.01% | Reduce -64.1% | 7,310 | $611K |
| Lincoln Capital LLC | 0.11% | No change | 7,300 | $610K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.1% | 7,278 | $608K |
| Mercer Global Advisors Inc. | 0.00% | Add +38.3% | 7,245 | $605K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -51.3% | 7,174 | $599K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -0.3% | 7,107 | $594K |
| North Star Asset Management Inc. | 0.02% | Reduce -6.7% | 6,985 | $583K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,950 | $580K |
| Foster & Motley Inc. | 0.03% | Add +13.8% | 6,938 | $579K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -64.7% | 6,780 | $566K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 6,666 | $557K |
| PEAK6 LLC | 0.01% | Add +41.3% | 6,651 | $555K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -68.2% | 6,644 | $555K |
| Wellington Management Group LLP | 0.00% | Reduce -9.6% | 6,603 | $551K |
| &partners | 0.00% | Add +0.7% | 6,602 | $551K |
| Sanctuary Advisors, LLC | 0.00% | Add +26.1% | 6,597 | $551K |
| Qsemble Capital Management, LP | 0.07% | New | 6,520 | $545K |
| Group One Trading LLC | 0.02% | Add +379.3% | 6,312 | $527K |
| Truist Financial Corp. | 0.00% | Reduce -4.7% | 6,245 | $522K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,236 | $521K |
| Norinchukin Bank, The | 0.01% | Reduce -0.6% | 6,227 | $520K |
| Vident Advisory, LLC | 0.00% | Reduce -5.1% | 6,150 | $514K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -3.7% | 6,054 | $506K |
| Commerce Bank | 0.00% | Add +1.5% | 5,903 | $493K |
| Laurel Wealth Advisors LLC | 0.05% | Reduce -2.5% | 5,760 | $481K |
| DNB Asset Management AS | 0.00% | No change | 5,715 | $477K |
| Morningstar Investment Management LLC | 0.03% | No change | 6,452 | $476K |
| Ritholtz Wealth Management | 0.01% | Reduce -41.0% | 5,685 | $475K |
| Advisor OS, LLC | 0.03% | Reduce -4.8% | 5,664 | $473K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.6% | 5,458 | $456K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,324 | $445K |
| Hartford Investment Management Co. | 0.01% | Reduce -7.5% | 5,316 | $444K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.6% | 5,189 | $433K |
| Studio Investment Management LLC | 0.07% | Reduce -0.3% | 5,156 | $431K |
| Utah Retirement Systems | 0.00% | Reduce -4.7% | 5,143 | $430K |
| Thompson Investment Management, Inc. | 0.05% | No change | 5,000 | $418K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.4% | 4,937 | $417K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,972 | $415K |
| New Mexico Educational Retirement Board | 0.01% | Add +4.2% | 4,950 | $413K |
| Syon Capital LLC | 0.02% | Add +73.1% | 4,932 | $412K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 4,900 | $409K |
| Empirical Finance, LLC | 0.02% | Add +2.1% | 4,858 | $406K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.8% | 4,744 | $396K |
| Citizens Financial Group Inc. | 0.00% | No change | 4,705 | $393K |
| iSAM Funds (UK) Ltd | 0.27% | New | 4,600 | $384K |
| RKL Wealth Management LLC | 0.03% | Reduce -4.7% | 4,577 | $382K |
| GAMMA Investing LLC | 0.01% | Reduce -2.9% | 4,524 | $378K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +66.3% | 4,474 | $374K |
| Layline Advisors, LLC | 0.33% | Reduce -7.3% | 4,437 | $371K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -2.4% | 4,359 | $364K |
| Macquarie Group Ltd. | 0.00% | Add +31.0% | 4,326 | $361K |
| Aberdeen Group plc | 0.00% | Reduce -18.2% | 4,313 | $360K |
| Osaic Holdings, Inc. | 0.00% | Add +40.3% | 4,280 | $357K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.8% | 4,223 | $353K |
| Garde Capital, Inc. | 0.02% | No change | 4,189 | $350K |
| Compound Planning, Inc. | 0.01% | Reduce -0.0% | 4,189 | $350K |
| Riverwater Partners LLC | 0.10% | Add +0.1% | 4,179 | $349K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -5.7% | 4,159 | $347K |
| Nykredit A/S | 0.00% | — | 4,145 | $346K |
| MKT Advisors LLC | 0.11% | Add +0.1% | 3,944 | $342K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.5% | 4,024 | $336K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | New | 3,920 | $327K |
| Mountain Pacific Investment Advisers LLC | 0.05% | No change | 3,900 | $326K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -9.3% | 3,869 | $323K |
| Millennium Management | 0.00% | Reduce -97.7% | 3,841 | $321K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,820 | $319K |
| Radnor Capital Management, LLC | 0.04% | Reduce -66.6% | 3,815 | $319K |
| Duncker Streett & Co. Inc. | 0.05% | No change | 3,810 | $318K |
| MUFG Securities EMEA plc | 0.00% | Reduce -7.6% | 3,790 | $317K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +5.3% | 3,730 | $312K |
| Mackenzie Financial Corp. | 0.00% | Reduce -83.2% | 3,666 | $306K |
| Scotia Capital Inc. | 0.00% | Reduce -3.4% | 3,647 | $305K |
| nVerses Capital, LLC | 0.46% | New | 3,588 | $300K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,584 | $299K |
| CI Investments Inc. | 0.00% | New | 3,544 | $296K |
| Axxion S.A. | 0.02% | — | 3,532 | $295K |
| Frec Markets, Inc. | 0.03% | New | 3,504 | $293K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 3,435 | $287K |
| Koshinski Asset Management, Inc. | 0.02% | New | 3,426 | $286K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -17.0% | 3,413 | $285K |
| V-Square Quantitative Management LLC | 0.03% | No change | 3,412 | $285K |
| Center for Financial Planning, Inc. | 0.03% | No change | 3,406 | $284K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,399 | $284K |
| NTV Asset Management LLC | 0.03% | No change | 3,300 | $276K |
| PFG Investments, LLC | 0.01% | Add +19.6% | 3,275 | $274K |
| Cambria Investment Management, L.P. | 0.01% | No change | 3,244 | $271K |
| denkapparat Operations GmbH | 0.09% | No change | 3,222 | $269K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 3,225 | $269K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -3.1% | 3,105 | $259K |
| SageView Advisory Group, LLC | 0.01% | No change | 3,052 | $255K |
| STRS Ohio | 0.00% | Add +24.6% | 3,028 | $253K |
| North Dakota State Investment Board | 0.01% | Reduce -1.2% | 3,022 | $252K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.0% | 3,010 | $251K |
| Aspen Investment Management Inc | 0.07% | No change | 3,000 | $251K |
| Abel Hall, LLC | 0.04% | New | 2,976 | $249K |
| KBC Group NV | 0.00% | No change | 2,973 | $248K |
| Mufg Securities Americas Inc. | 0.01% | Add +5.3% | 2,917 | $244K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -3.3% | 2,900 | $242K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.9% | 2,874 | $240K |
| State of Wyoming | 0.02% | Reduce -80.4% | 2,850 | $238K |
| Great Diamond Partners, LLC | 0.04% | No change | 2,840 | $237K |
| First National Bank of Omaha | 0.01% | Reduce -25.6% | 2,798 | $236K |
| Sargent Investment Group, LLC | 0.03% | No change | 2,820 | $236K |
| Tempus Wealth Planning, LLC | 0.05% | Reduce -22.6% | 2,799 | $234K |
| GF Fund Management Co. LTD. | 0.00% | Add +1.1% | 2,789 | $233K |
| Diversify Advisory Services, LLC | 0.00% | New | 2,742 | $232K |
| Diversify Wealth Management, LLC | 0.00% | New | 2,742 | $232K |
| FIL Ltd | 0.00% | New | 2,773 | $232K |
| AlphaGrep UK Ltd | 0.07% | Reduce -69.8% | 2,725 | $228K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.4% | 2,573 | $226K |
| Claret Asset Management Corp | 0.02% | Reduce -14.3% | 2,677 | $224K |
| Bfsg, LLC | 0.02% | Reduce -4.5% | 2,542 | $212K |
| Mitchell McLeod Pugh & Williams Inc. | 0.03% | New | 2,510 | $210K |
| Okabena Investment Services Inc. | 0.04% | New | 2,500 | $209K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.7% | 2,448 | $204K |
| MAI Capital Management | 0.00% | Add +13.7% | 2,443 | $204K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -22.4% | 2,434 | $203K |
| Stone Wealth Partners | 0.15% | New | 2,429 | $203K |
| Merit Financial Group, LLC | 0.00% | Reduce -36.0% | 2,428 | $203K |
| Canvas Wealth Advisors, LLC | 0.03% | New | 2,401 | $201K |
| Breakwater Capital Group | 0.02% | New | 2,400 | $200K |
| Hantz Financial Services, Inc. | 0.00% | Add +661.8% | 2,255 | $188K |
| Horizon Investments, LLC | 0.00% | Reduce -1.9% | 2,173 | $181K |
| Physician Wealth Advisors, Inc. | 0.02% | Reduce -0.3% | 2,012 | $168K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 2,000 | $167K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,000 | $167K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,929 | $161K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -52.5% | 1,807 | $151K |
| Clearstead Advisors, LLC | 0.00% | Add +141.6% | 1,706 | $142K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $137K |
| City State Bank | 0.03% | No change | 1,619 | $135K |
| Acadian Asset Management LLC | 0.00% | Add +506.2% | 1,564 | $130K |
| Huntington National Bank | 0.00% | Add +29.7% | 1,542 | $129K |
| Parallel Advisors, LLC | 0.00% | Add +16.7% | 1,534 | $128K |
| South Dakota Investment Council | 0.00% | No change | 1,500 | $125K |
| MeadowBrook Investment Advisors LLC | 0.10% | Reduce -43.1% | 1,480 | $124K |
| Mather Group, Llc. | 0.00% | Add +18.0% | 1,479 | $124K |
| Gen-Wealth Partners Inc | 0.03% | Reduce -31.7% | 1,427 | $119K |
| Steph & Co. | 0.03% | Add +124.5% | 1,410 | $118K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,393 | $118K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 1,326 | $112K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.4% | 1,280 | $107K |
| Core Capital Management & Research, inc. | 0.06% | — | 1,198 | $107K |
| CX Institutional | 0.00% | Add +1.7% | 1,251 | $104K |
| Allworth Financial LP | 0.00% | Reduce -25.7% | 1,132 | $95K |
| Harbour Investments, Inc. | 0.00% | No change | 1,115 | $93K |
| USA Financial Formulas | 0.02% | — | 1,111 | $93K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +158.6% | 1,086 | $91K |
| Contravisory Investment Management, Inc. | 0.01% | New | 1,003 | $84K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $84K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -28.3% | 968 | $81K |
| Davis Capital Management | 0.05% | New | 932 | $78K |
| Covestor Ltd | 0.04% | Add +0.3% | 899 | $75K |
| Blue Trust, Inc. | 0.00% | Reduce -21.3% | 875 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -8.5% | 860 | $72K |
| Evelyn Partners Group Ltd | 0.00% | — | 850 | $71K |
| Godsey & Gibb, Inc. | 0.01% | No change | 800 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.4% | 782 | $65K |
| Tema ETFs LLC | 0.00% | No change | 737 | $62K |
| Montag A & Associates Inc. | 0.00% | No change | 700 | $58K |
| Smartleaf Asset Management LLC | 0.00% | No change | 620 | $52K |
| Versant Capital Management, Inc | 0.00% | Add +175.4% | 617 | $52K |
| Bayforest Capital Ltd | 0.05% | Reduce -32.6% | 616 | $51K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -10.3% | 589 | $49K |
| Quarry LP | 0.01% | Add +169.2% | 560 | $47K |
| Ossiam | 0.00% | New | 532 | $44K |
| Signaturefd, LLC | 0.00% | Reduce -8.0% | 504 | $42K |
| Trust Co. of Vermont | 0.00% | — | 500 | $42K |
| First Horizon Corp. | 0.00% | Add +38.2% | 496 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.8% | 487 | $41K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.3% | 469 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -12.5% | 470 | $39K |
| Parkside Financial Bank & Trust | 0.00% | No change | 456 | $38K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 447 | $37K |
| Operose Advisors LLC | 0.01% | New | 400 | $33K |
| Arax Advisory Partners | 0.00% | New | 400 | $33K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $33K |
| Geneos Wealth Management Inc. | 0.00% | No change | 384 | $32K |
| Larson Financial Group LLC | 0.00% | Add +135.2% | 374 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -24.3% | 345 | $29K |
| NBT Bank, N.A. | 0.00% | No change | 336 | $28K |
| Storebrand Asset Management As | 0.00% | Reduce -60.0% | 300 | $25K |
| Atlatl Advisers LLC | 0.01% | New | 273 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.6% | 271 | $23K |
| CYBER HORNET ETFs LLC | 0.01% | Reduce -3.3% | 267 | $22K |
| Quent Capital, LLC | 0.00% | Add +3.1% | 263 | $22K |
| Cromwell Holdings LLC | 0.01% | Add +4.2% | 225 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +4.9% | 215 | $18K |
| LRI Investments, LLC | 0.00% | Add +96.0% | 196 | $16K |
| Truvestments Capital LLC | 0.00% | New | 190 | $16K |
| Institute for Wealth Management, LLC. | 0.00% | New | 184 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 180 | $15K |
| First Pacific Financial | 0.00% | New | 179 | $15K |
| CVA Family Office, LLC | 0.00% | Add +21.4% | 176 | $15K |
| Beacon Financial Strategies CORP | 0.01% | No change | 175 | $15K |
| Hamrick Investment Counsel, llc | 0.01% | No change | 170 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -3.2% | 151 | $13K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -8.9% | 144 | $12K |
| Millstone Evans Group, LLC | 0.01% | Add +114.9% | 144 | $12K |
| TD Private Client Wealth LLC | 0.00% | Reduce -85.2% | 138 | $12K |
| Manchester Capital Management LLC | 0.00% | Reduce -0.8% | 128 | $11K |
| UMB Bank, n.a. | 0.00% | Add +44.3% | 127 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 126 | $11K |
| HM Payson & Co. | 0.00% | No change | 114 | $10K |
| Sachetta, LLC | 0.00% | Add +100.0% | 108 | $9K |
| TFC Financial Management, Inc. | 0.00% | No change | 107 | $9K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 105 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Add +250.0% | 105 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +215.6% | 101 | $8K |
| Vima LLC | 0.01% | — | 100 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $8K |
| Danske Bank A/S | 0.00% | Reduce -91.7% | 100 | $8K |
| Picton Mahoney Asset Management | 0.00% | New | 99 | $8K |
| True Wealth Design, LLC | 0.00% | Add +366.7% | 98 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.4% | 94 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 97 | $8K |
| North Star Investment Management Corp. | 0.00% | Reduce -38.8% | 90 | $8K |
| Clearstead Trust, LLC | 0.00% | Add +22.9% | 86 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -8.8% | 83 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 82 | $7K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +42.1% | 81 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +344.4% | 80 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 71 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 71 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +25.4% | 69 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 67 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 65 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 61 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 68 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 58 | $5K |
| Fairman Group, LLC | 0.00% | No change | 54 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -22.9% | 54 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $5K |
| Anchor Investment Management, LLC | 0.00% | New | 52 | $4K |
| Walleye Capital LLC | 0.00% | New | 51 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -66.2% | 50 | $4K |
| Mechanics Financial Corp | 0.00% | No change | 49 | $4K |
| Spire Wealth Management | 0.00% | No change | 46 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -33.3% | 46 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +32.3% | 41 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 39 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 35 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 32 | $3K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 32 | $3K |
| Bokf, NA | 0.00% | New | 32 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.8% | 31 | $3K |
| Signature Equity Partners, LLC | 0.00% | No change | 30 | $3K |
| Ares Financial Consulting, LLC | 0.00% | New | 29 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 28 | $2K |
| Torren Management, LLC | 0.00% | No change | 26 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -81.2% | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 24 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +53.3% | 23 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Summit Securities Group LLC | 0.00% | Add +37.5% | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -4.8% | 20 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -4.8% | 20 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +11.8% | 19 | $2K |
| Kilter Group LLC | 0.00% | Add +5.9% | 18 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $1K |
| Evolution Wealth Management Inc. | 0.00% | New | 17 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 15 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 15 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 12 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -87.2% | 12 | $1K |
| Leonteq Securities AG | 0.00% | No change | 12 | $1K |
| WealthCollab, LLC | 0.00% | No change | 11 | $919 |
| Grove Bank & Trust | 0.00% | No change | 11 | $919 |
| Burk Holdings LLC | 0.00% | No change | 9 | $752 |
| Mosley Wealth Management | 0.00% | New | 9 | $752 |
| MidFirst Bank | 0.00% | No change | 6 | $501 |
| Dunhill Financial, LLC | 0.00% | Reduce -16.7% | 5 | $478 |
| United Community Bank | 0.00% | No change | 5 | $418 |
| AdvisorNet Financial, Inc | 0.00% | Add +25.0% | 5 | $418 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -89.6% | 5 | $418 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $254 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $251 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $251 |
| JPL Wealth Management, LLC | 0.00% | New | 3 | $251 |
| Highline Wealth Partners LLC | 0.00% | Reduce -97.5% | 2 | $167 |
| Planning Strategies Inc. | 0.00% | — | 1 | $84 |
| IMA Advisory Services, Inc. | 0.00% | Reduce -50.0% | 1 | $84 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $84 |
| Activest Wealth Management | 0.00% | Reduce -96.4% | 1 | $84 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $84 |
| Essential Partners LLC | 0.00% | Reduce -83.3% | 1 | $84 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
| Avion Wealth | 0.00% | No change | 8 | $0 |
| Navigoe, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.