IconICLR
13F holders, Q2 2024 (June 30)675holders +29
77new positions
51sold out
8famous investors
$312.95avg. 13F price*
At the end of Q2 2024, 675 institutions reported holding Icon PLC (ICLR) in their 13F filings, up 29 from Q1 2024. 77 opened new positions and 51 sold out. The largest holders were WCM Investment Management, LLC ($2.1B), Massachusetts Financial Services Co. ($1.6B) and Wellington Management Group LLP ($865.1M). 8 famous investors held it, including Ron Baron (0.9% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Ken Griffin (0.4% of Citadel Advisors's portfolio).
- Company
- Icon PLC
- CUSIP
- G4705A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $460.2M |
| Exits | 51 | $173.0M |
All 13F filers, Q1 2024 → Q2 2024: 6,681,503 shares bought and 7,056,108 shares sold, net −374,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 675 holders
| WCM Investment Management, LLC | 4.94% | Reduce -0.7% | 6,673,480 | $2.1B |
| Massachusetts Financial Services Co. | 0.48% | Reduce -5.8% | 5,003,492 | $1.6B |
| Wellington Management Group LLP | 0.15% | Reduce -14.2% | 2,759,635 | $865.1M |
| Ninety One UK Ltd | 2.32% | Add +1.2% | 2,678,340 | $839.6M |
| Boston Partners | 1.02% | Reduce -0.4% | 2,619,383 | $822.6M |
| T. Rowe Price Associates Inc. | 0.10% | Add +50.2% | 2,619,056 | $821.0M |
| Lazard Asset Management LLC | 1.04% | Reduce -5.7% | 2,447,319 | $767.2M |
| FMR LLC | 0.04% | Reduce -4.6% | 2,196,495 | $688.5M |
| Capital Research Global Investors | 0.13% | Reduce -13.6% | 1,900,180 | $595.6M |
| Invesco Ltd. | 0.12% | Reduce -1.8% | 1,807,197 | $566.5M |
| Clearbridge Investments, LLC | 0.38% | Reduce -9.9% | 1,508,463 | $472.9M |
| Alliancebernstein L.P. | 0.15% | Reduce -4.9% | 1,402,057 | $439.5M |
| Citadel Advisors | 0.43% | Add +53.5% | 1,360,207 | $426.4M |
| Franklin Resources Inc. | 0.13% | Reduce -3.2% | 1,330,881 | $417.2M |
| Comgest Global Investors S.A.S. | 5.30% | Reduce -14.6% | 1,230,525 | $385.7M |
| BlueSpruce Investments, LP | 6.96% | Reduce -5.7% | 1,208,163 | $378.7M |
| Sustainable Growth Advisers, LP | 1.66% | Reduce -1.4% | 1,197,547 | $375.4M |
| Janus Henderson Group PLC | 0.20% | Add +1.5% | 1,194,404 | $374.5M |
| William Blair Investment Management, LLC | 0.95% | Add +0.9% | 1,158,537 | $363.2M |
| BlackRock Inc. | 0.01% | Reduce -38.1% | 1,153,547 | $361.6M |
| Bank of America Corp. | 0.03% | Add +25.8% | 1,132,480 | $355.0M |
| American Century Companies Inc. | 0.22% | Add +14.8% | 1,130,488 | $354.4M |
| Polen Capital Management LLC | 0.85% | Reduce -1.2% | 1,085,062 | $340.1M |
| Victory Capital Management Inc. | 0.34% | Add +4.9% | 1,070,951 | $335.7M |
| Goldman Sachs Group Inc. | 0.06% | Add +42.3% | 983,766 | $308.4M |
| Baron Capital (BAMCO) | 0.87% | Add +0.2% | 971,926 | $304.7M |
| Norges Bank | 0.05% | Add +30.9% | 969,886 | $304.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.4% | 877,829 | $275.2M |
| Millennium Management | 0.23% | Add +43.4% | 865,357 | $271.3M |
| Neuberger Berman Group LLC | 0.20% | Reduce -3.8% | 762,580 | $239.0M |
| FIL Ltd | 0.23% | Reduce -8.5% | 742,973 | $232.9M |
| Bessemer Group Inc. | 0.41% | Add +0.6% | 741,896 | $232.6M |
| Trinity Street Asset Management LLP | 19.30% | Reduce -5.3% | 697,515 | $218.7M |
| Northern Trust Corp. | 0.04% | Add +10.1% | 694,183 | $217.6M |
| AustralianSuper Pty Ltd | 1.10% | Add +16.4% | 608,717 | $190.8M |
| Westfield Capital Management Co. LP | 0.81% | Reduce -1.7% | 527,751 | $165.4M |
| Earnest Partners LLC | 0.77% | Reduce -2.3% | 522,585 | $163.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +9.4% | 522,207 | $163.7M |
| Principal Financial Group Inc. | 0.09% | Add +3.4% | 460,456 | $144.3M |
| Stephens Investment Management Group LLC | 2.02% | Add +2.4% | 460,045 | $144.2M |
| Point72 Asset Management | 0.46% | Add +346.9% | 447,335 | $140.2M |
| CCLA Investment Management | 2.15% | Reduce -11.0% | 444,954 | $139.5M |
| American Capital Management Inc. | 4.41% | Reduce -4.5% | 419,816 | $131.6M |
| Mawer Investment Management Ltd. | 0.57% | New | 381,990 | $119.7M |
| CIBC Private Wealth Group LLC | 0.22% | Reduce -19.9% | 360,507 | $115.7M |
| Junto Capital Management LP | 2.51% | Add +77.3% | 363,856 | $114.1M |
| First Pacific Advisors, LP | 1.54% | Add +1.7% | 356,670 | $111.8M |
| Baird Financial Group, Inc. | 0.20% | Reduce -5.0% | 306,989 | $96.2M |
| State Street Corp. | 0.00% | Reduce -73.8% | 289,426 | $90.7M |
| Legal & General Group Plc | 0.03% | Add +0.7% | 286,190 | $89.7M |
| Morgan Stanley | 0.01% | Reduce -15.0% | 263,272 | $82.5M |
| Jane Street Group, LLC | 0.09% | Add +1687.4% | 257,978 | $80.9M |
| Ninety One North America, Inc. | 4.05% | Reduce -5.1% | 255,742 | $80.2M |
| Sei Investments Co. | 0.11% | Reduce -4.6% | 241,270 | $75.6M |
| Vanguard Group Inc. | 0.00% | Reduce -22.3% | 230,480 | $72.2M |
| Renaissance Technologies | 0.12% | Reduce -16.6% | 225,999 | $70.8M |
| Artemis Investment Management LLP | 0.91% | Add +5.8% | 215,566 | $67.6M |
| Citigroup Inc. | 0.06% | Add +133.8% | 212,724 | $66.7M |
| HRT Financial LP | 0.37% | New | 207,998 | $65.2M |
| TD Asset Management Inc | 0.06% | Add +3.6% | 206,146 | $64.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.9% | 189,141 | $59.3M |
| Qube Research & Technologies Ltd | 0.11% | Add +1834.8% | 187,271 | $58.7M |
| TimesSquare Capital Management, LLC | 0.91% | Reduce -1.8% | 185,642 | $58.2M |
| Canada Pension Plan Investment Board | 0.06% | No change | 181,833 | $57.0M |
| Farallon Capital Management, L.L.C. | 0.34% | Reduce -0.8% | 178,200 | $55.9M |
| Grandeur Peak Global Advisors, LLC | 4.41% | Add +0.2% | 176,108 | $55.2M |
| Corient Private Wealth LP | 0.10% | Add +49.9% | 175,274 | $54.9M |
| Brown Capital Management LLC | 1.10% | Add +0.1% | 174,199 | $54.6M |
| Orbimed Advisors LLC | 1.08% | No change | 174,100 | $54.6M |
| Two Creeks Capital Management, LP | 3.35% | Reduce -25.6% | 171,815 | $53.9M |
| Raymond James & Associates | 0.04% | Add +5.5% | 171,725 | $53.8M |
| Wells Fargo & Company | 0.01% | Add +31.2% | 170,951 | $53.6M |
| Axiom Investors LLC | 0.47% | Add +12.2% | 170,853 | $53.6M |
| Macquarie Group Ltd. | 0.06% | Add +25.2% | 170,585 | $53.5M |
| State of Tennessee, Department of Treasury | 0.19% | Add +1.1% | 162,087 | $50.8M |
| California Public Employees Retirement System | 0.04% | Add +5.8% | 159,599 | $50.0M |
| Clark Capital Management Group, Inc. | 0.36% | Add +2.2% | 155,919 | $48.9M |
| Pertento Partners LLP | 6.20% | Add +272.4% | 155,187 | $48.6M |
| Natixis Advisors, LLC | 0.10% | Reduce -37.7% | 153,695 | $48.2M |
| Eagle Health Investments LP | 8.38% | No change | 149,590 | $46.9M |
| Hudson Edge Investment Partners Inc. | 9.03% | Reduce -3.5% | 149,100 | $46.7M |
| New York State Common Retirement Fund | 0.06% | Reduce -21.5% | 140,961 | $44.2M |
| ExodusPoint Capital Management, LP | 0.48% | Add +550.1% | 140,906 | $44.2M |
| Employees Retirement System of Texas | 0.48% | No change | 140,000 | $43.9M |
| Walleye Capital LLC | 0.49% | Add +81.8% | 135,577 | $42.5M |
| Balyasny Asset Management L.P. | 0.11% | Add +113.3% | 132,106 | $41.4M |
| Aberdeen Group plc | 0.08% | Reduce -3.0% | 126,697 | $39.7M |
| Pensioenfonds Rail & Ov | 2.93% | Reduce -1.9% | 124,626 | $39.1M |
| Thornburg Investment Management Inc. | 0.54% | Add +3.3% | 122,650 | $38.5M |
| Polar Capital Holdings Plc | 0.23% | Add +26.3% | 122,572 | $38.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -52.4% | 120,629 | $37.8M |
| Liontrust Investment Partners LLP | 0.53% | Add +19.5% | 119,728 | $37.5M |
| Susquehanna International Group, LLP | 0.07% | Add +375.1% | 118,572 | $37.2M |
| PFM Health Sciences, LP | 2.04% | Add +0.7% | 116,532 | $36.5M |
| Renaissance Group LLC | 1.32% | Reduce -12.6% | 107,820 | $33.8M |
| Mirabella Financial Services LLP | 2.76% | New | 104,229 | $32.7M |
| Amundi | 0.01% | Reduce -61.8% | 102,472 | $32.6M |
| Royal Bank of Canada | 0.01% | Reduce -19.7% | 100,779 | $31.6M |
| Orbis Allan Gray Ltd | 0.19% | New | 99,094 | $31.1M |
| LPL Financial LLC | 0.02% | Add +6.0% | 96,466 | $30.2M |
| Swedbank AB | 0.04% | Add +3.2% | 95,800 | $30.0M |
| Kornitzer Capital Management Inc. | 0.57% | Add +15.9% | 95,753 | $30.0M |
| Alta Capital Management LLC/ | 1.73% | Reduce -9.9% | 87,749 | $27.5M |
| First Trust Advisors LP | 0.03% | Reduce -9.7% | 86,669 | $27.2M |
| Man Group plc | 0.07% | Add +110.5% | 84,214 | $26.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -81.0% | 82,708 | $25.9M |
| FACT Capital, LP | 9.21% | Add +1106.7% | 82,419 | $25.8M |
| Wilson Asset Management (international) PTY Ltd. | 6.77% | Reduce -6.5% | 82,403 | $25.8M |
| D. E. Shaw & Co. | 0.04% | Reduce -57.2% | 79,739 | $25.0M |
| Woodline Partners LP | 0.23% | Reduce -49.3% | 77,993 | $24.4M |
| Jennison Associates LLC | 0.02% | New | 75,657 | $23.7M |
| Farmers & Merchants Investments Inc. | 0.79% | Reduce -0.1% | 75,513 | $23.7M |
| Blair William & Co. | 0.07% | Add +3.8% | 75,318 | $23.6M |
| Walter Public Investments Inc. | 4.39% | Reduce -0.1% | 73,113 | $22.9M |
| Palisade Capital Management, LP | 0.69% | Reduce -0.8% | 71,891 | $22.5M |
| Waratah Capital Advisors Ltd. | 1.35% | Add +19.1% | 70,669 | $22.2M |
| State of Michigan Retirement System | 0.11% | No change | 69,670 | $21.8M |
| Montanaro Asset Management Ltd | 4.07% | Reduce -6.7% | 69,625 | $21.8M |
| Motley Fool Wealth Management, LLC | 1.10% | New | 68,515 | $21.5M |
| Rit Capital Partners PLC | 6.89% | New | 68,379 | $21.4M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -13.0% | 67,127 | $21.0M |
| Stifel Financial Corp. | 0.02% | Reduce -2.2% | 66,930 | $21.0M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -4.4% | 64,449 | $20.2M |
| Van Eck Associates Corp. | 0.03% | Add +2.4% | 60,789 | $19.1M |
| Peregrine Capital Management LLC | 0.55% | Add +1.3% | 60,555 | $19.0M |
| UBS Group AG | 0.01% | Add +12.8% | 59,499 | $18.7M |
| LVM Capital Management Ltd. | 2.10% | Reduce -0.5% | 58,855 | $18.4M |
| Creative Planning | 0.02% | Add +0.5% | 56,343 | $17.7M |
| AXA S.A. | 0.05% | Reduce -1.3% | 55,758 | $17.5M |
| Federated Hermes, Inc. | 0.04% | Reduce -2.5% | 55,645 | $17.4M |
| Motley Fool Asset Management LLC | 1.14% | Reduce -30.7% | 54,213 | $17.2M |
| Brown Brothers Harriman & Co. | 0.13% | Add +21.6% | 54,633 | $17.1M |
| Todd Asset Management LLC | 0.35% | Add +0.3% | 54,442 | $17.1M |
| Globeflex Capital L P | 1.73% | No change | 52,684 | $16.5M |
| Martingale Asset Management L P | 0.36% | Reduce -2.8% | 52,466 | $16.4M |
| Point72 Europe (London) LLP | 1.39% | Add +233.1% | 52,300 | $16.4M |
| Hantz Financial Services, Inc. | 0.32% | Reduce -4.4% | 52,275 | $16.4M |
| Barlow Wealth Partners, LLC | 2.27% | Add +1.7% | 49,368 | $16.4M |
| Epoch Investment Partners, Inc. | 0.07% | Add +24.2% | 49,270 | $15.4M |
| Squarepoint Ops LLC | 0.06% | Add +143.4% | 49,142 | $15.4M |
| Picton Mahoney Asset Management | 0.65% | Add +17.1% | 49,055 | $15.4M |
| FineMark National Bank & Trust | 0.55% | Add +1.4% | 47,817 | $15.0M |
| Distillate Capital Partners LLC | 0.79% | — | 47,513 | $14.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +135.8% | 46,978 | $14.7M |
| Cubist Systematic Strategies, LLC | 0.25% | New | 45,966 | $14.4M |
| Integral Health Asset Management, LLC | 1.40% | No change | 45,000 | $14.1M |
| Voya Investment Management LLC | 0.02% | Reduce -16.9% | 44,041 | $13.8M |
| Tower Research Capital LLC (TRC) | 0.23% | Add +3781.1% | 43,662 | $13.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -49.9% | 40,931 | $12.8M |
| Brant Point Investment Management LLC | 2.95% | Reduce -10.3% | 40,189 | $12.6M |
| Driehaus Capital Management LLC | 0.12% | Add +10.6% | 39,840 | $12.5M |
| Strategic Global Advisors, LLC | 2.61% | Add +17.1% | 39,117 | $12.5M |
| National Bank of Canada | 0.02% | Reduce -5.4% | 39,163 | $12.4M |
| Pathstone Holdings, LLC | 0.06% | Add +2.9% | 39,533 | $12.4M |
| Focus Partners Wealth | 0.04% | Add +1.5% | 38,718 | $12.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 2.46% | New | 37,727 | $11.8M |
| Running Oak Capital LLC | 1.81% | Reduce -0.9% | 37,335 | $11.7M |
| Premier Fund Managers Ltd | 0.47% | Reduce -1.5% | 37,214 | $11.7M |
| Calamos Advisors LLC | 0.08% | Add +151.7% | 37,103 | $11.6M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +739.4% | 37,102 | $11.6M |
| Parkman Healthcare Partners LLC | 1.58% | New | 37,056 | $11.6M |
| Deutsche Bank AG | 0.01% | Add +0.4% | 36,882 | $11.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Reduce -1.0% | 36,451 | $11.4M |
| Robeco Schweiz AG | 0.22% | New | 36,162 | $11.3M |
| Fred Alger Management, LLC | 0.05% | Add +16.6% | 35,958 | $11.3M |
| Captrust Financial Advisors | 0.04% | Add +4.2% | 35,596 | $11.2M |
| Centiva Capital, LP | 0.54% | Add +4415.5% | 35,176 | $11.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.85% | Reduce -13.8% | 34,274 | $10.9M |
| Sierra Summit Advisors LLC | 2.59% | Add +4.5% | 33,344 | $10.5M |
| US Bancorp \de | 0.01% | Add +29.9% | 32,620 | $10.2M |
| Fayez Sarofim & Co | 0.03% | Add +3.3% | 32,595 | $10.2M |
| Tenere Capital LLC | 2.96% | New | 31,766 | $10.0M |
| M&T Bank Corp | 0.03% | Reduce -3.1% | 31,561 | $9.9M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.8% | 31,449 | $9.9M |
| Teachers Retirement System of the State of Kentucky | 0.09% | No change | 31,300 | $9.8M |
| Perceptive Advisors LLC | 0.24% | New | 31,250 | $9.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.3% | 31,285 | $9.7M |
| Townsquare Capital LLC | 0.13% | Add +26.9% | 30,883 | $9.7M |
| Truist Financial Corp. | 0.01% | Add +4.6% | 30,617 | $9.6M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +16.1% | 30,423 | $9.5M |
| Orion Portfolio Solutions, LLC | 0.10% | Add +16.1% | 30,423 | $9.5M |
| Bank of Montreal | 0.00% | Reduce -49.9% | 28,968 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.9% | 28,510 | $8.9M |
| Azimuth Capital Investment Management LLC | 0.36% | Add +0.9% | 28,512 | $8.9M |
| Cetera Investment Advisers | 0.02% | Add +2.7% | 28,307 | $8.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | No change | 28,099 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -19.2% | 28,097 | $8.8M |
| Marks Group Wealth Management, Inc | 0.93% | Reduce -2.4% | 28,037 | $8.8M |
| Ativo Capital Management LLC | 9.05% | Reduce -1.4% | 27,890 | $8.7M |
| Brevan Howard Capital Management LP | 0.59% | New | 27,877 | $8.7M |
| Paloma Partners Management Co | 0.92% | New | 26,900 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -16.4% | 26,653 | $8.4M |
| Trillium Asset Management, LLC | 0.21% | Add +7.2% | 25,945 | $8.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +175.3% | 25,654 | $8.0M |
| Alerus Financial NA | 0.58% | Reduce -1.6% | 24,869 | $7.8M |
| Gateway Investment Advisers LLC | 0.09% | Reduce -0.1% | 23,993 | $7.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2.8% | 23,316 | $7.3M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -26.0% | 22,619 | $7.1M |
| Handelsbanken Fonder AB | 0.03% | Add +16.8% | 21,709 | $6.8M |
| Brasada Capital Management, LP | 1.14% | Add +1.3% | 19,326 | $6.5M |
| Welch & Forbes LLC | 0.08% | Reduce -0.7% | 19,638 | $6.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -41.5% | 19,181 | $6.0M |
| Y-Intercept (Hong Kong) Ltd | 0.33% | New | 19,017 | $6.0M |
| Equitable Trust Co. | 0.41% | Reduce -1.7% | 18,853 | $5.9M |
| Panagora Asset Management Inc. | 0.03% | New | 18,667 | $5.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -78.4% | 18,632 | $5.8M |
| Amica Mutual Insurance Co. | 0.56% | No change | 18,133 | $5.7M |
| Eldred Rock Partners, LLC | 2.37% | Add +56.5% | 18,075 | $5.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.4% | 17,910 | $5.6M |
| Henry James International Management Inc. | 1.98% | Reduce -24.5% | 17,865 | $5.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -30.1% | 17,736 | $5.6M |
| Bleakley Financial Group, LLC | 0.15% | Reduce -0.1% | 17,100 | $5.4M |
| Simplicity Wealth,LLC | 0.12% | Reduce -0.1% | 17,100 | $5.4M |
| MML Investors Services, LLC | 0.02% | Add +19.5% | 17,100 | $5.4M |
| Cumberland Partners Ltd | 0.39% | Add +83.0% | 16,990 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -21.8% | 16,856 | $5.3M |
| Romano Brothers and Company | 0.73% | Reduce -5.6% | 16,842 | $5.3M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1.25% | Add +97.4% | 16,817 | $5.3M |
| Osborne Partners Capital Management, LLC | 0.31% | Add +3.6% | 16,686 | $5.2M |
| Kennedy Capital Management LLC | 0.11% | Add +27.8% | 16,478 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.2% | 16,257 | $5.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -5.7% | 16,074 | $5.0M |
| Laurion Capital Management LP | 0.16% | New | 15,952 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 15,682 | $4.9M |
| Westover Capital Advisors, LLC | 1.26% | Reduce -1.3% | 15,575 | $4.9M |
| L. Roy Papp & Associates, LLP | 0.56% | Add +0.1% | 14,796 | $4.6M |
| Trexquant Investment LP | 0.07% | Reduce -25.2% | 14,553 | $4.6M |
| Eagle Global Advisors LLC | 0.24% | No change | 14,524 | $4.6M |
| Burney Co./ | 0.17% | Reduce -6.7% | 14,474 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -6.0% | 14,118 | $4.4M |
| Summit Creek Advisors LLC | 0.58% | Reduce -55.9% | 13,477 | $4.2M |
| Elevation Point Wealth Partners, LLC | 0.33% | Reduce -16.8% | 13,126 | $4.1M |
| Hardman Johnston Global Advisors LLC | 0.16% | Add +31.4% | 12,867 | $4.0M |
| SeaBridge Investment Advisors LLC | 1.04% | Add +14.8% | 12,741 | $4.0M |
| Eversept Partners, LP | 0.30% | Reduce -17.6% | 12,642 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.4% | 12,565 | $3.9M |
| Point72 (DIFC) Ltd | 0.35% | New | 12,557 | $3.9M |
| USS Investment Management Ltd | 0.03% | Add +3.3% | 12,516 | $3.9M |
| Synovus Financial Corp. | 0.05% | Add +0.8% | 12,008 | $3.8M |
| Manhattan West Asset Management, LLC | 1.00% | Reduce -10.6% | 11,753 | $3.7M |
| Barclays PLC | 0.00% | Reduce -88.3% | 11,486 | $3.6M |
| Exencial Wealth Advisors, LLC | 0.14% | Reduce -4.5% | 11,435 | $3.6M |
| Holocene Advisors, LP | 0.01% | Add +36.1% | 11,155 | $3.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -21.4% | 11,000 | $3.4M |
| Verdence Capital Advisors LLC | 0.30% | Add +1.9% | 10,855 | $3.4M |
| Pittenger & Anderson Inc. | 0.14% | Add +61.4% | 10,806 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -95.4% | 10,488 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 10,381 | $3.3M |
| Snowden Capital Advisors LLC | 0.10% | Reduce -3.4% | 10,205 | $3.2M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 9,949 | $3.1M |
| Scientech Research LLC | 0.63% | Add +164.7% | 9,824 | $3.1M |
| Glenmede Trust Co. NA | 0.02% | Reduce -0.1% | 9,663 | $3.0M |
| Regions Financial Corp. | 0.02% | Reduce -2.9% | 9,370 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +25.0% | 9,365 | $2.9M |
| Park Avenue Securities LLC | 0.04% | Add +75.5% | 9,338 | $2.9M |
| Oribel Capital Management, LP | 0.40% | Reduce -74.7% | 9,300 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -34.8% | 9,187 | $2.9M |
| Pettee Investors, Inc. | 1.38% | No change | 9,101 | $2.9M |
| Shaker Investments LLC | 1.24% | Add +0.1% | 9,101 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -89.7% | 9,082 | $2.8M |
| Engineers Gate Manager LP | 0.06% | Add +17.9% | 8,607 | $2.7M |
| JLB & Associates Inc. | 0.36% | Reduce -6.3% | 8,599 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -79.6% | 8,487 | $2.7M |
| Thor Investment Management Inc. /Oh/ | 2.09% | Add +0.1% | 8,476 | $2.7M |
| Inspire Investing, LLC | 0.30% | Reduce -2.5% | 8,432 | $2.6M |
| Pacific Capital Partners Ltd | 1.70% | No change | 154,438 | $2.6M |
| Mitchell Capital Management Co. | 0.45% | Add +0.6% | 8,096 | $2.5M |
| Sectoral Asset Management Inc. | 1.02% | Add +1.1% | 8,028 | $2.5M |
| XTX Topco Ltd | 0.22% | Add +117.6% | 8,017 | $2.5M |
| Highland Capital Management, LLC | 0.15% | Reduce -7.1% | 8,001 | $2.5M |
| CTC Alternative Strategies, Ltd. | 1.06% | New | 7,980 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.0% | 7,938 | $2.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +15.8% | 7,803 | $2.4M |
| Rice Hall James & Associates, LLC | 0.14% | Reduce -3.6% | 7,645 | $2.4M |
| Avantax Advisory Services, Inc. | 0.02% | Add +435.8% | 7,475 | $2.3M |
| Jump Financial, LLC | 0.05% | New | 7,450 | $2.3M |
| Diversified Trust Co. | 0.07% | Reduce -2.5% | 7,432 | $2.3M |
| Dynasty Wealth Management, LLC | 0.07% | Add +3.7% | 7,144 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.8% | 7,141 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +2.3% | 7,072 | $2.2M |
| Transatlantique Private Wealth LLC | 0.89% | Add +2.2% | 7,011 | $2.2M |
| Live Oak Private Wealth LLC | 0.37% | Add +2.9% | 6,826 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Add +28.4% | 6,800 | $2.1M |
| TT International Asset Management LTD | 0.27% | New | 6,800 | $2.1M |
| Ibex Wealth Advisors | 0.32% | New | 6,500 | $2.0M |
| Bangor Savings Bank | 0.20% | Reduce -6.5% | 6,342 | $2.0M |
| Buckingham Capital Management, Inc. | 0.24% | Add +42.4% | 6,324 | $2.0M |
| Connable Office Inc. | 0.21% | Reduce -5.3% | 6,302 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 6,329 | $2.0M |
| Ethic Inc. | 0.05% | Add +8.5% | 6,185 | $1.9M |
| Washington Trust Advisors, Inc. | 0.18% | Reduce -0.6% | 6,160 | $1.9M |
| Graham Capital Management, L.P. | 0.12% | Add +394.8% | 6,136 | $1.9M |
| Stephens Inc. | 0.03% | Add +10.6% | 6,034 | $1.9M |
| Virtu Financial LLC | 0.13% | New | 6,034 | $1.9M |
| Calamos Wealth Management LLC | 0.10% | Add +44.1% | 5,994 | $1.9M |
| GAM Holding AG | 0.14% | Reduce -0.4% | 5,970 | $1.9M |
| Richard P Slaughter Associates Inc | 0.42% | New | 5,633 | $1.8M |
| Choreo, LLC | 0.03% | New | 5,555 | $1.8M |
| LMR Partners LLP | 0.05% | New | 5,585 | $1.8M |
| Wasatch Advisors LP | 0.01% | Reduce -98.8% | 5,568 | $1.7M |
| First Hawaiian Bank | 0.06% | Add +60.6% | 5,548 | $1.7M |
| Personal Cfo Solutions, LLC | 0.27% | Reduce -0.6% | 5,532 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -9.4% | 5,529 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +88.3% | 5,528 | $1.7M |
| Acadian Asset Management LLC | 0.01% | Add +120.7% | 5,521 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +7.0% | 5,473 | $1.7M |
| Fisher Asset Management | 0.00% | Reduce -16.9% | 5,420 | $1.7M |
| Mariner, LLC | 0.00% | Add +6.9% | 5,402 | $1.7M |
| Ground Swell Capital, LLC | 1.61% | New | 5,295 | $1.7M |
| First National Bank of Omaha | 0.11% | Reduce -81.8% | 5,295 | $1.7M |
| Tealwood Asset Management Inc. | 1.00% | Reduce -0.6% | 5,283 | $1.7M |
| Cullen Investment Group, LTD. | 0.26% | Reduce -5.5% | 5,164 | $1.6M |
| Entropy Technologies, LP | 0.17% | Add +72.9% | 4,978 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 4,973 | $1.6M |
| Axq Capital, LP | 0.36% | New | 4,936 | $1.5M |
| Chartwell Investment Partners, LLC | 0.05% | Add +17.0% | 4,904 | $1.5M |
| Redmond Asset Management, LLC | 0.50% | No change | 4,856 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -6.0% | 4,356 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.15% | Reduce -5.5% | 4,355 | $1.4M |
| Montag & Caldwell, LLC | 0.27% | Add +0.2% | 4,269 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.7% | 4,243 | $1.3M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -10.4% | 4,131 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -61.6% | 4,116 | $1.3M |
| Alliance Wealth Advisors, LLC | 0.37% | Reduce -0.6% | 4,016 | $1.3M |
| Schechter Investment Advisors, LLC | 0.09% | Add +1.0% | 4,011 | $1.3M |
| Portside Wealth Group, LLC | 0.23% | Add +7.0% | 3,909 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +1.1% | 3,894 | $1.2M |
| Motco | 0.07% | Reduce -0.8% | 3,852 | $1.2M |
| Cadence Bank | 0.09% | No change | 3,836 | $1.2M |
| Pitcairn Co. | 0.07% | Add +9.4% | 3,815 | $1.2M |
| Rathbones Group PLC | 0.01% | No change | 3,800 | $1.2M |
| Dakota Wealth Management | 0.03% | Reduce -3.7% | 3,722 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Add +12.2% | 3,683 | $1.2M |
| TD Private Client Wealth LLC | 0.04% | Reduce -4.2% | 3,640 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +115.8% | 3,625 | $1.1M |
| Covenant Partners, LLC | 0.35% | No change | 3,623 | $1.1M |
| Convergence Investment Partners, LLC | 0.33% | New | 3,600 | $1.1M |
| Gibbs Wealth Management | 0.46% | Add +49.4% | 3,597 | $1.1M |
| Whittier Trust Co. | 0.02% | Add +8.6% | 3,579 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | Add +41.8% | 3,500 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Add +104.6% | 3,484 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 3,483 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 3,475 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.07% | New | 3,470 | $1.1M |
| Greenwood Capital Associates LLC | 0.14% | Reduce -5.7% | 3,443 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +39.5% | 3,426 | $1.1M |
| Two Sigma Securities, LLC | 0.05% | New | 3,401 | $1.1M |
| Ossiam | 0.02% | Add +5.8% | 3,399 | $1.1M |
| Ninety One SA (Pty) Ltd | 0.16% | No change | 3,352 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.2% | 3,274 | $1.0M |
| FDx Advisors, Inc. | 0.28% | Reduce -8.3% | 3,233 | $1.0M |
| Aviva PLC | 0.00% | Add +2.9% | 3,135 | $983K |
| Dagco, Inc. | 0.43% | No change | 3,110 | $975K |
| Nisa Investment Advisors, LLC | 0.01% | Add +122.0% | 3,108 | $974K |
| SkyView Investment Advisors, LLC | 0.17% | Add +0.4% | 3,053 | $957K |
| Yarbrough Capital, LLC | 0.04% | No change | 3,044 | $954K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +11.2% | 2,911 | $913K |
| Advisory Services Network, LLC | 0.02% | Add +1.4% | 2,842 | $891K |
| Virtus Advisers, LLC | 0.43% | Reduce -2.4% | 2,797 | $877K |
| Tectonic Advisors LLC | 0.06% | No change | 2,784 | $873K |
| Castleark Management LLC | 0.04% | No change | 2,770 | $868K |
| Hayek Kallen Investment Management | 0.32% | Reduce -1.8% | 2,705 | $848K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -1.3% | 2,514 | $831K |
| International Assets Investment Management, LLC | 0.08% | Reduce -0.6% | 2,648 | $830K |
| Marietta Investment Partners LLC | 0.18% | Reduce -13.2% | 2,615 | $820K |
| Wolverine Trading, LLC | 0.01% | Add +5.6% | 2,560 | $802K |
| Banque Cantonale Vaudoise | 0.03% | Add +11.0% | 2,541 | $797K |
| Yorktown Management & Research Co Inc | 0.83% | No change | 2,450 | $768K |
| WR Wealth Planners, LLC | 0.23% | Add +4.7% | 2,359 | $739K |
| 1900 Wealth Management LLC | 0.07% | No change | 2,327 | $729K |
| Financial Advocates Investment Management | 0.05% | Add +19.0% | 2,314 | $725K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.3% | 2,284 | $716K |
| Pinnacle Associates Ltd. | 0.01% | No change | 2,284 | $716K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +72.4% | 2,274 | $713K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +19.5% | 2,264 | $710K |
| Diversify Wealth Management, LLC | 0.09% | — | 2,284 | $709K |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +0.5% | 2,206 | $692K |
| Archer Investment Corp | 0.20% | No change | 2,200 | $690K |
| Catalyst Funds Management Pty Ltd | 0.18% | New | 2,200 | $690K |
| Groesbeck Investment Management Corp. | 0.95% | Add +1.4% | 2,191 | $687K |
| Purus Wealth Management, LLC | 0.30% | No change | 2,191 | $687K |
| GenTrust, LLC | 0.04% | New | 2,126 | $666K |
| Zions Bancorporation, N.A. | 0.05% | Reduce -12.9% | 2,087 | $654K |
| Somerset Trust Co | 0.27% | Reduce -1.6% | 2,079 | $652K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.0% | 2,077 | $651K |
| Cresset Asset Management, LLC | 0.00% | Add +3.0% | 2,070 | $649K |
| Trust Point Inc. | 0.05% | Reduce -0.5% | 2,068 | $648K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.7% | 2,066 | $637K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.6% | 2,010 | $630K |
| Advisor OS, LLC | 0.07% | Reduce -4.8% | 1,985 | $622K |
| Tiaa Trust, National Association | 0.00% | Reduce -6.3% | 1,980 | $621K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 1,952 | $612K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.6% | 1,942 | $609K |
| Verition Fund Management LLC | 0.01% | New | 1,941 | $608K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.2% | 1,921 | $602K |
| NewEdge Advisors, LLC | 0.00% | Add +31.0% | 1,881 | $590K |
| D.A. Davidson & Co. | 0.01% | Add +3.5% | 1,849 | $580K |
| Malaga Cove Capital, LLC | 0.23% | Reduce -0.3% | 1,815 | $569K |
| Eagle Harbor Asset Management Inc. | 0.61% | Reduce -1.4% | 1,810 | $567K |
| Tributary Capital Management, LLC | 0.05% | Reduce -1.0% | 1,810 | $567K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -30.4% | 1,803 | $565K |
| Wahed Invest LLC | 0.11% | Add +11.6% | 1,774 | $556K |
| AQR Capital Management | 0.00% | Add +92.3% | 1,748 | $548K |
| Emerald Advisers, LLC | 0.02% | Reduce -21.8% | 1,746 | $547K |
| MAI Capital Management | 0.01% | Add +9.5% | 1,713 | $537K |
| Cibc World Market Inc. | 0.00% | New | 1,697 | $532K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.8% | 1,684 | $528K |
| Insigneo Advisory Services, LLC | 0.06% | Add +24.7% | 1,694 | $526K |
| Laffer Tengler Investments, Inc. | 0.13% | New | 1,650 | $517K |
| Empowered Funds, LLC | 0.01% | Add +23.9% | 1,635 | $513K |
| Steph & Co. | 0.17% | Reduce -12.0% | 1,629 | $511K |
| Yousif Capital Management, LLC | 0.01% | Reduce -37.1% | 1,629 | $511K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 1,620 | $508K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -15.7% | 1,520 | $502K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.2% | 1,588 | $498K |
| Hilltop Holdings Inc. | 0.06% | Add +3.9% | 1,574 | $493K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Add +1.6% | 1,540 | $483K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.1% | 1,513 | $474K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 1,510 | $473K |
| Aigen Investment Management, LP | 0.09% | New | 1,506 | $472K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Add +53.5% | 1,492 | $468K |
| Altfest L J & Co. Inc. | 0.06% | Add +28.2% | 1,479 | $464K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.5% | 1,466 | $460K |
| Commerce Bank | 0.00% | Reduce -2.2% | 1,462 | $458K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -27.3% | 1,448 | $454K |
| Icon Wealth Advisors, LLC | 0.04% | New | 1,375 | $452K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +44.0% | 1,433 | $449K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -15.4% | 1,421 | $445K |
| Granite Group Advisors, LLC | 0.34% | No change | 1,411 | $442K |
| Ellevest, Inc. | 0.03% | Add +43.4% | 1,402 | $439K |
| Fiduciary Family Office, LLC | 0.17% | Reduce -0.3% | 1,353 | $424K |
| Sentry Investment Management LLC | 0.19% | Reduce -17.0% | 1,345 | $422K |
| Park National Corp. | 0.02% | Add +2.3% | 1,339 | $420K |
| Huntington National Bank | 0.00% | Reduce -8.2% | 1,330 | $417K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -6.2% | 1,317 | $413K |
| Old National Bancorp | 0.01% | Reduce -42.7% | 1,303 | $408K |
| Blue Trust, Inc. | 0.01% | Add +40333.3% | 1,213 | $408K |
| Fifth Third Bancorp | 0.00% | Reduce -3.9% | 1,293 | $405K |
| Caprock Group, LLC | 0.02% | Add +30.8% | 1,292 | $405K |
| Gsa Capital Partners LLP | 0.03% | New | 1,276 | $400K |
| American Trust | 0.03% | Reduce -8.3% | 1,275 | $400K |
| SYSTM Wealth Solutions LLC | 0.09% | Reduce -82.2% | 1,255 | $393K |
| Schroder Investment Management Group | 0.00% | Reduce -3.1% | 1,246 | $391K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.3% | 1,239 | $388K |
| HSBC Holdings PLC | 0.00% | Add +28.2% | 1,236 | $387K |
| SG Americas Securities, LLC | 0.00% | Add +42.8% | 1,235 | $387K |
| Arkadios Wealth Advisors | 0.03% | Add +67.7% | 1,231 | $386K |
| 1776 Wealth LLC | 0.17% | New | 1,227 | $385K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +61150.0% | 1,225 | $384K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 1,224 | $384K |
| Americana Partners, LLC | 0.03% | Add +10.5% | 1,198 | $376K |
| Cynosure Group, LLC | 0.06% | New | 1,188 | $372K |
| State of Wyoming | 0.06% | Reduce -10.5% | 1,177 | $369K |
| Fiduciary Trust Co | 0.01% | Add +30.7% | 1,163 | $365K |
| Wrapmanager Inc. | 0.10% | Reduce -10.8% | 1,162 | $364K |
| Avitas Wealth Management LLC | 0.05% | Reduce -5.4% | 1,162 | $364K |
| Hardy Reed LLC | 0.04% | New | 1,144 | $359K |
| Guggenheim Capital LLC | 0.00% | Reduce -29.5% | 1,135 | $356K |
| Kolinsky Wealth Management, LLC | 0.25% | Add +45.0% | 1,134 | $355K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.3% | 1,131 | $355K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -70.1% | 1,129 | $354K |
| Central Pacific Bank - Trust Division | 0.04% | New | 1,125 | $353K |
| Venturi Wealth Management, LLC | 0.02% | New | 1,103 | $346K |
| Arax Advisory Partners | 0.03% | Reduce -1.1% | 1,093 | $343K |
| Norden Group LLC | 0.07% | Add +55.0% | 1,090 | $342K |
| Legacy Capital Wealth Partners, LLC | 0.09% | New | 1,079 | $338K |
| Quantinno Capital Management LP | 0.01% | Add +33.9% | 1,075 | $337K |
| First National Bank of Hutchinson | 0.21% | Reduce -5.5% | 1,073 | $336K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +0.2% | 1,069 | $335K |
| Mission Wealth Management, LP | 0.01% | Add +0.2% | 1,065 | $334K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 1,059 | $332K |
| Ieq Capital, LLC | 0.00% | Add +2.9% | 1,047 | $328K |
| Wallace Advisory Group, LLC | 0.23% | New | 1,034 | $324K |
| Mgo One Seven LLC | 0.02% | Add +54.4% | 1,033 | $324K |
| GC Wealth Management RIA, LLC | 0.06% | Reduce -4.0% | 1,028 | $322K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -9.1% | 1,020 | $320K |
| Hancock Whitney Corp. | 0.01% | Reduce -7.5% | 1,016 | $318K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,006 | $318K |
| First National Advisers, LLC | 0.06% | Add +6.3% | 1,012 | $317K |
| Global Retirement Partners, LLC | 0.01% | Add +32.2% | 1,005 | $315K |
| McElhenny Sheffield Capital Management, LLC | 0.11% | No change | 1,000 | $313K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,000 | $313K |
| Wealth Alliance, LLC | 0.04% | New | 993 | $311K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +15.1% | 990 | $310K |
| Galvin, Gaustad & Stein, LLC | 0.03% | No change | 972 | $305K |
| Resonant Capital Advisors, LLC | 0.02% | Add +0.2% | 966 | $303K |
| Signaturefd, LLC | 0.01% | Add +4.2% | 943 | $296K |
| NorthRock Partners, LLC | 0.01% | No change | 928 | $291K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 919 | $288K |
| Crestwood Advisors Group, LLC | 0.01% | New | 918 | $288K |
| Sigma Planning Corp | 0.01% | Reduce -0.9% | 915 | $287K |
| Millennium Capital Advisors, LLC | 0.19% | Reduce -5.3% | 900 | $282K |
| Wedbush Securities Inc. | 0.01% | New | 899 | $282K |
| Community Financial Services Group, LLC | 0.06% | Reduce -31.5% | 880 | $276K |
| GFS Advisors, LLC | 0.04% | Reduce -99.5% | 4 | $275K |
| Holderness Investments Co. | 0.06% | No change | 875 | $274K |
| &partners | 0.01% | New | 873 | $274K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 860 | $270K |
| Investment House LLC | 0.02% | No change | 855 | $268K |
| Evernest Financial Advisors, LLC | 0.12% | No change | 854 | $268K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 835 | $262K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -37.7% | 828 | $260K |
| KBC Group NV | 0.00% | New | 817 | $256K |
| Parsons Capital Management Inc. | 0.02% | Add +2.0% | 815 | $255K |
| White Knight Strategic Wealth Advisors, LLC | 0.25% | No change | 810 | $254K |
| Aspen Grove Capital, LLC | 0.06% | Add +2.3% | 807 | $253K |
| Bernardo Wealth Planning LLC | 0.07% | No change | 805 | $252K |
| Petrus Trust Company, LTA | 0.02% | Add +1.0% | 795 | $249K |
| Cwm, LLC | 0.00% | Add +9.1% | 790 | $248K |
| Mutual Advisors, LLC | 0.01% | Add +6.5% | 742 | $244K |
| First Trust Direct Indexing L.P. | 0.01% | Add +26.9% | 774 | $243K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -26.7% | 747 | $242K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -5.2% | 771 | $242K |
| Teza Capital Management LLC | 0.03% | New | 771 | $242K |
| Assetmark, Inc. | 0.00% | Add +1.7% | 770 | $241K |
| Semanteon Capital Management, LP | 0.17% | New | 753 | $236K |
| Eagle Wealth Strategies LLC | 0.19% | Reduce -2.5% | 751 | $235K |
| Forza Wealth Management, LLC | 0.12% | No change | 751 | $235K |
| Clearstead Advisors, LLC | 0.00% | Add +1802.6% | 742 | $233K |
| Martin Investment Management, LLC | 0.06% | No change | 740 | $232K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 740 | $232K |
| IFP Advisors, Inc | 0.01% | Reduce -1.5% | 738 | $231K |
| Aureus Asset Management, LLC | 0.02% | Reduce -3.8% | 728 | $228K |
| Privium Fund Management (UK) Ltd | 0.09% | New | 714 | $227K |
| Journey Strategic Wealth LLC | 0.01% | Add +13.5% | 723 | $227K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -1.6% | 722 | $226K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.7% | 715 | $224K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.3% | 704 | $221K |
| Jefferies Financial Group Inc. | 0.00% | New | 694 | $218K |
| Kendall Capital Management | 0.07% | No change | 693 | $217K |
| One Wealth Advisors, LLC | 0.05% | Add +3.8% | 688 | $215K |
| Goldstein Advisors, LLC | 0.04% | Reduce -1.6% | 681 | $213K |
| Rehmann Capital Advisory Group | 0.02% | Add +10.0% | 680 | $213K |
| Financial Counselors Inc. | 0.00% | Add +0.6% | 677 | $212K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +10.9% | 674 | $211K |
| Simplex Trading, LLC | 0.01% | New | 675 | $211K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.1% | 662 | $208K |
| Csenge Advisory Group | 0.01% | Add +4.1% | 659 | $207K |
| First American Bank | 0.02% | No change | 654 | $205K |
| QSV Equity Investors LLC | 0.21% | Reduce -4.1% | 650 | $204K |
| Grove Bank & Trust | 0.03% | Reduce -1.4% | 650 | $204K |
| Trajan Wealth LLC | 0.01% | Reduce -7.2% | 649 | $203K |
| Aviso Financial Inc. | 0.01% | — | 636 | $199K |
| GeoWealth Management, LLC | 0.01% | Reduce -36.8% | 636 | $199K |
| Spire Wealth Management | 0.01% | Add +18.8% | 632 | $198K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.3% | 616 | $193K |
| Walleye Trading LLC | 0.00% | New | 613 | $192K |
| Key Financial Inc | 0.05% | No change | 603 | $189K |
| Farther Finance Advisors, LLC | 0.01% | Add +57.3% | 571 | $181K |
| Financial Management Professionals, Inc. | 0.02% | Add +126.8% | 542 | $170K |
| Opal Wealth Advisors, LLC | 0.05% | Reduce -10.0% | 540 | $169K |
| Mather Group, Llc. | 0.00% | Add +34.2% | 483 | $162K |
| Avior Wealth Management, LLC | 0.01% | Reduce -30.5% | 514 | $161K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -10.8% | 490 | $154K |
| Allworth Financial LP | 0.00% | Reduce -9.4% | 464 | $153K |
| Westpac Banking Corp. | 0.01% | New | 481 | $151K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.6% | 474 | $149K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.5% | 446 | $140K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +119.6% | 415 | $130K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +39.2% | 394 | $129K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 375 | $118K |
| Hollencrest Capital Management | 0.01% | No change | 363 | $114K |
| Jones Financial Companies LLLP | 0.00% | Add +453.9% | 360 | $113K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 355 | $111K |
| nVerses Capital, LLC | 0.06% | New | 300 | $94K |
| Alta Advisers Ltd | 0.05% | No change | 300 | $94K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 281 | $88K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +160.0% | 273 | $86K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 264 | $83K |
| GAMMA Investing LLC | 0.01% | Add +50.0% | 261 | $82K |
| Mizuho Bank, Ltd. | 0.02% | New | 220 | $69K |
| Harbour Investments, Inc. | 0.00% | No change | 217 | $68K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.6% | 212 | $66K |
| UMB Bank, n.a. | 0.00% | Reduce -21.8% | 212 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -35.0% | 208 | $65K |
| Bokf, NA | 0.00% | Reduce -24.9% | 205 | $64K |
| Group One Trading LLC | 0.00% | New | 200 | $63K |
| ORG Partners LLC | 0.01% | New | 185 | $59K |
| Covestor Ltd | 0.04% | Reduce -28.4% | 184 | $58K |
| Crewe Advisors LLC | 0.01% | Add +1006.3% | 177 | $55K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 172 | $54K |
| Private Trust Co. NA | 0.01% | Add +23.9% | 171 | $54K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 150 | $47K |
| Trust Co. of Vermont | 0.00% | No change | 150 | $47K |
| California State Teachers Retirement System | 0.00% | Reduce -98.2% | 148 | $46K |
| First PREMIER Bank | 0.01% | No change | 134 | $42K |
| Smartleaf Asset Management LLC | 0.01% | Add +57.6% | 134 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +157.1% | 126 | $39K |
| Orion Capital Management LLC | 0.02% | No change | 120 | $38K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 105 | $33K |
| Great Lakes Retirement, Inc. | 0.00% | Reduce -91.2% | 102 | $32K |
| Baldwin Wealth Partners LLC | 0.00% | Add +5.3% | 100 | $31K |
| Richardson Financial Services Inc. | 0.02% | Reduce -3.0% | 97 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.9% | 95 | $30K |
| Riverview Trust Co | 0.03% | No change | 92 | $29K |
| Larson Financial Group LLC | 0.00% | Add +4.9% | 85 | $27K |
| CVA Family Office, LLC | 0.00% | No change | 83 | $26K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +22.6% | 76 | $24K |
| Horizon Investments, LLC | 0.00% | New | 69 | $22K |
| CoreCap Advisors, LLC | 0.00% | No change | 68 | $21K |
| Chilton Capital Management LLC | 0.00% | No change | 65 | $20K |
| First Financial Corp. | 0.01% | No change | 64 | $20K |
| Front Row Advisors LLC | 0.01% | No change | 62 | $19K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 60 | $19K |
| Park Place Capital Corp | 0.01% | Reduce -7.8% | 59 | $18K |
| Quarry LP | 0.01% | Reduce -16.4% | 56 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +4.0% | 52 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 51 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 50 | $16K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 50 | $16K |
| Citizens National Bank Trust Department | 0.00% | No change | 50 | $16K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 48 | $15K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +20.0% | 48 | $15K |
| Kelly Financial Services LLC | 0.01% | No change | 47 | $15K |
| Morton Brown Family Wealth, LLC | 0.01% | Add +200.0% | 45 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | Add +9.5% | 46 | $14K |
| Triad Wealth Partners, LLC | 0.01% | New | 45 | $14K |
| Webster Bank, N. A. | 0.00% | New | 42 | $13K |
| Tsfg, LLC | 0.00% | No change | 42 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +4000.0% | 41 | $13K |
| Ranger Investment Management, L.P. | 0.00% | No change | 41 | $13K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 38 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +65.2% | 38 | $12K |
| West Paces Advisors Inc. | 0.00% | No change | 36 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 36 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.0% | 34 | $11K |
| Pier Capital, LLC | 0.00% | No change | 33 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 31 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +181.8% | 31 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +55.0% | 31 | $10K |
| Albion Financial Group | 0.00% | No change | 30 | $9K |
| REAP Financial Group, LLC | 0.00% | No change | 29 | $9K |
| EdgeRock Capital LLC | 0.01% | New | 29 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +16.7% | 28 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +177.8% | 25 | $8K |
| Centennial Bank | 0.00% | No change | 23 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 22 | $7K |
| Eagle Bay Advisors LLC | 0.00% | No change | 22 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $7K |
| Tucker Asset Management LLC | 0.00% | New | 21 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 21 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -76.3% | 19 | $6K |
| WealthCollab, LLC | 0.00% | No change | 20 | $6K |
| Hilltop National Bank | 0.00% | No change | 20 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 20 | $6K |
| Central Bank & Trust Co. | 0.00% | No change | 20 | $6K |
| Rothschild Investment LLC | 0.00% | New | 20 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 20 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 19 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 19 | $6K |
| Abound Wealth Management | 0.00% | No change | 16 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 13 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -7.7% | 12 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $3K |
| Castleview Partners, LLC | 0.00% | Reduce -77.1% | 11 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 11 | $3K |
| Lynx Investment Advisory | 0.00% | — | 10 | $3K |
| HighMark Wealth Management LLC | 0.00% | Reduce -9.1% | 10 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 10 | $3K |
| Addison Advisors LLC | 0.00% | No change | 9 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 9 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | New | 8 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -64.7% | 6 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +0.0% | 5 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 4 | $1K |
| TD Capital Management LLC | 0.00% | No change | 2 | $627 |
| Creative Capital Management Investments LLC | 0.00% | No change | 1 | $313 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $313 |
"% of holder's portfolio" is ICLR's weight in each manager's 13F, not the share of Icon PLC the manager owns.