IconICLR
13F holders, Q1 2025 (March 31)562holders −34
64new positions
95sold out
9famous investors
$175.20avg. 13F price*
At the end of Q1 2025, 562 institutions reported holding Icon PLC (ICLR) in their 13F filings, down 34 from Q4 2024. 64 opened new positions and 95 sold out. The largest holders were WCM Investment Management, LLC ($1.1B), Artisan Partners Limited Partnership ($750.9M) and Wellington Management Group LLP ($646.3M). 9 famous investors held it, including Seth Klarman (2.0% of Baupost Group's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio).
- Company
- Icon PLC
- CUSIP
- G4705A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $294.3M |
| Exits | 95 | $949.0M |
All 13F filers, Q4 2024 → Q1 2025: 12,443,289 shares bought and 13,343,006 shares sold, net −899,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 562 holders
| WCM Investment Management, LLC | 2.94% | Add +0.9% | 6,389,671 | $1.1B |
| Artisan Partners Limited Partnership | 1.22% | Add +2097.2% | 4,290,924 | $750.9M |
| Wellington Management Group LLP | 0.12% | Add +74.8% | 3,693,159 | $646.3M |
| Massachusetts Financial Services Co. | 0.18% | Reduce -3.1% | 3,101,629 | $542.8M |
| Invesco Ltd. | 0.10% | Add +57.8% | 2,987,961 | $522.9M |
| Ninety One UK Ltd | 1.42% | Reduce -1.0% | 2,918,187 | $510.7M |
| Franklin Resources Inc. | 0.11% | Reduce -3.3% | 2,100,035 | $367.5M |
| FMR LLC | 0.02% | Add +42.6% | 1,892,787 | $331.2M |
| Alliancebernstein L.P. | 0.12% | Add +2.2% | 1,860,907 | $325.6M |
| Clearbridge Investments, LLC | 0.28% | Reduce -10.1% | 1,844,458 | $322.8M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -41.7% | 1,710,225 | $299.3M |
| D. E. Shaw & Co. | 0.37% | Add +48.9% | 1,661,736 | $290.8M |
| Sustainable Growth Advisers, LP | 1.48% | Reduce -5.1% | 1,511,838 | $264.6M |
| Janus Henderson Group PLC | 0.14% | Reduce -3.2% | 1,437,960 | $257.5M |
| Ruane, Cunniff & Goldfarb L.P. | 3.99% | Reduce -0.9% | 1,254,350 | $219.5M |
| Comgest Global Investors S.A.S. | 3.71% | Add +1.4% | 1,189,086 | $208.1M |
| Norges Bank | 0.03% | Add +3.6% | 1,042,597 | $182.4M |
| Lazard Asset Management LLC | 0.30% | Reduce -45.0% | 1,008,965 | $176.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.2% | 974,210 | $170.5M |
| Bank of America Corp. | 0.01% | Reduce -0.2% | 872,571 | $152.7M |
| Allspring Global Investments Holdings, LLC | 0.26% | Add +21.7% | 897,646 | $149.5M |
| Trinity Street Asset Management LLP | 14.77% | Reduce -0.7% | 833,819 | $145.9M |
| Neuberger Berman Group LLC | 0.11% | Add +0.3% | 761,699 | $133.3M |
| Citadel Advisors | 0.12% | Add +23.4% | 705,320 | $123.4M |
| Baron Capital (BAMCO) | 0.36% | Reduce -4.0% | 704,485 | $123.3M |
| CCLA Investment Management | 2.04% | Add +2.0% | 659,912 | $115.4M |
| FIL Ltd | 0.11% | Reduce -21.1% | 659,274 | $115.4M |
| Polen Capital Management LLC | 0.35% | Reduce -10.8% | 635,052 | $111.1M |
| Morgan Stanley | 0.01% | Reduce -27.3% | 626,152 | $109.6M |
| Boston Partners | 0.13% | Reduce -4.2% | 604,919 | $105.8M |
| Earnest Partners LLC | 0.48% | Add +4.2% | 576,173 | $100.8M |
| Mawer Investment Management Ltd. | 0.49% | Reduce -4.2% | 576,071 | $100.8M |
| USS Investment Management Ltd | 0.76% | Add +0.0% | 569,635 | $99.7M |
| Wgi Dm, LLC | 6.74% | — | 547,542 | $95.8M |
| First Pacific Advisors, LP | 1.55% | Add +21.1% | 546,947 | $95.7M |
| Fisher Funds Management LTD | 2.19% | Reduce -9.3% | 516,666 | $90.4M |
| Sei Investments Co. | 0.11% | Add +67.9% | 493,136 | $86.3M |
| American Century Companies Inc. | 0.05% | Add +44.5% | 477,937 | $83.6M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -4.0% | 464,837 | $81.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 457,860 | $80.1M |
| Northern Trust Corp. | 0.01% | Add +3.9% | 446,020 | $78.0M |
| Fiduciary Management Inc. | 0.73% | Reduce -2.4% | 433,425 | $75.8M |
| Stephens Investment Management Group LLC | 1.08% | Add +1.8% | 428,824 | $75.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.6% | 410,891 | $71.9M |
| Baupost Group | 2.04% | New | 405,000 | $70.9M |
| Oddo BHF Asset Management Sas | 2.85% | Reduce -25.4% | 395,559 | $69.2M |
| Fayez Sarofim & Co | 0.17% | Reduce -10.3% | 385,636 | $68.8M |
| UBS Group AG | 0.01% | Reduce -1.0% | 380,088 | $66.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -13.5% | 372,044 | $65.1M |
| Westfield Capital Management Co. LP | 0.31% | Reduce -40.0% | 361,912 | $63.3M |
| Ninety One North America, Inc. | 4.19% | Add +15.8% | 355,906 | $62.3M |
| State Street Corp. | 0.00% | Add +4.4% | 355,775 | $62.3M |
| Voloridge Investment Management, LLC | 0.22% | Reduce -33.7% | 345,266 | $60.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -51.5% | 302,148 | $52.9M |
| Southpoint Capital Advisors LP | 1.27% | New | 300,000 | $52.5M |
| BlackRock, Inc. | 0.00% | Add +14.3% | 299,239 | $52.4M |
| Qube Research & Technologies Ltd | 0.08% | Add +10.7% | 282,600 | $49.5M |
| Two Creeks Capital Management, LP | 3.09% | Reduce -7.1% | 276,531 | $48.4M |
| Legal & General Group Plc | 0.01% | Reduce -1.3% | 276,005 | $48.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Add +16.9% | 265,866 | $46.5M |
| Brown Brothers Harriman & Co. | 0.32% | Add +23.1% | 265,151 | $46.4M |
| Holocene Advisors, LP | 0.12% | Add +404.6% | 241,924 | $42.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.3% | 240,676 | $42.1M |
| Pertento Partners LLP | 5.00% | No change | 239,048 | $41.8M |
| Grandeur Peak Global Advisors, LLC | 4.64% | Add +64.5% | 239,042 | $41.8M |
| Alyeska Investment Group, L.P. | 0.16% | New | 227,096 | $39.7M |
| Employees Retirement System of Texas | 0.43% | Reduce -1.1% | 223,200 | $39.1M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 214,803 | $37.6M |
| Eagle Health Investments LP | 9.51% | No change | 209,190 | $36.6M |
| CIBC Private Wealth Group LLC | 0.08% | Add +5.3% | 252,835 | $36.0M |
| Sio Capital Management, LLC | 10.78% | Add +4.0% | 203,311 | $35.6M |
| BNP Paribas Financial Markets | 0.03% | Add +20.5% | 197,151 | $34.5M |
| Twinbeech Capital LP | 0.59% | New | 185,707 | $32.5M |
| Wells Fargo & Company | 0.01% | Reduce -13.5% | 184,831 | $32.3M |
| Brown Capital Management LLC | 0.96% | Add +1.4% | 182,045 | $31.9M |
| Hudson Edge Investment Partners Inc. | 6.46% | Reduce -1.3% | 181,565 | $31.8M |
| Renaissance Technologies | 0.05% | Add +42.2% | 178,924 | $31.3M |
| Canoe Financial LP | 0.49% | Add +22.0% | 175,677 | $30.7M |
| Macquarie Group Ltd. | 0.04% | Add +9.1% | 171,761 | $30.1M |
| 1832 Asset Management L.P. | 0.06% | Add +15.3% | 167,378 | $29.3M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -12.1% | 165,610 | $29.0M |
| State of Tennessee, Department of Treasury | 0.11% | Add +2.8% | 163,327 | $28.6M |
| Cubist Systematic Strategies, LLC | 0.37% | Add +717.6% | 162,441 | $28.4M |
| J. Goldman & Co LP | 1.00% | Add +15000.3% | 161,875 | $28.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +546.7% | 158,956 | $27.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.1% | 148,507 | $26.0M |
| California Public Employees Retirement System | 0.02% | Reduce -3.0% | 147,955 | $25.9M |
| Pensioenfonds Rail & Ov | 1.72% | Reduce -7.2% | 141,761 | $24.8M |
| Renaissance Group LLC | 1.06% | Add +18.6% | 138,032 | $24.2M |
| Brandywine Global Investment Management, LLC | 0.17% | New | 134,394 | $23.7M |
| Clarkston Capital Partners, LLC | 0.46% | Add +33.4% | 133,465 | $23.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -26.6% | 130,510 | $22.8M |
| Zuckerman Investment Group, LLC | 2.44% | Add +40.9% | 129,863 | $22.7M |
| Amundi | 0.01% | Reduce -1.6% | 131,398 | $21.5M |
| Millennium Management | 0.02% | Reduce -48.8% | 115,439 | $20.2M |
| Capital Research Global Investors | 0.00% | Reduce -90.6% | 107,915 | $18.9M |
| Sunriver Management LLC | 2.29% | Reduce -42.9% | 106,136 | $18.6M |
| Walter Public Investments Inc. | 3.34% | Add +5.6% | 102,397 | $17.9M |
| Armistice Capital, LLC | 0.47% | Reduce -76.1% | 100,052 | $17.5M |
| Swedbank AB | 0.02% | No change | 99,800 | $17.5M |
| Kornitzer Capital Management Inc. | 0.36% | Add +2.6% | 99,627 | $17.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 99,026 | $17.3M |
| Sands Capital Management, LLC | 0.06% | Reduce -0.4% | 94,324 | $16.5M |
| LPL Financial LLC | 0.01% | Reduce -9.1% | 94,111 | $16.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +35.0% | 89,415 | $15.6M |
| Farmers & Merchants Investments Inc. | 0.47% | Add +2.3% | 85,392 | $14.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.9% | 83,734 | $14.7M |
| Running Oak Capital LLC | 1.75% | Add +52.2% | 82,958 | $14.5M |
| Corient Private Wealth LP | 0.02% | Reduce -40.9% | 82,817 | $14.5M |
| Thornburg Investment Management Inc. | 0.20% | Reduce -43.5% | 82,318 | $14.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 82,211 | $14.4M |
| Foresight Group Ltd Liability Partnership | 2.00% | Add +2824.8% | 80,872 | $14.2M |
| Citigroup Inc. | 0.01% | Reduce -6.6% | 80,798 | $14.1M |
| AXA S.A. | 0.04% | Reduce -19.8% | 76,870 | $13.5M |
| Stifel Financial Corp. | 0.01% | Reduce -8.9% | 76,218 | $13.3M |
| Distillate Capital Partners LLC | 0.68% | Add +1.4% | 75,446 | $13.2M |
| Van Eck Associates Corp. | 0.02% | Add +8.4% | 74,581 | $13.1M |
| American Capital Management Inc. | 0.52% | Reduce -9.3% | 73,680 | $12.9M |
| State of Michigan Retirement System | 0.07% | No change | 69,670 | $12.2M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.8% | 69,445 | $12.2M |
| FACT Capital, LP | 5.77% | No change | 69,421 | $12.1M |
| Palisade Capital Management, LP | 0.38% | Add +1.4% | 65,780 | $11.5M |
| Moore Capital Management, LP | 0.44% | Add +350.2% | 63,047 | $11.0M |
| Jane Street Group, LLC | 0.02% | Reduce -39.0% | 62,891 | $11.0M |
| Cambiar Investors LLC | 0.45% | Reduce -8.7% | 60,875 | $10.7M |
| Prosight Management, LP | 3.46% | Reduce -29.3% | 60,099 | $10.5M |
| Peregrine Capital Management LLC | 0.35% | Add +3.5% | 59,477 | $10.4M |
| Motley Fool Wealth Management, LLC | 0.61% | Reduce -8.3% | 58,729 | $10.3M |
| M&G PLC | 0.07% | New | 57,391 | $10.0M |
| Point72 Asset Management | 0.03% | Reduce -93.3% | 56,947 | $10.0M |
| LVM Capital Management Ltd. | 1.10% | Reduce -3.4% | 56,699 | $9.9M |
| Barclays PLC | 0.00% | Reduce -5.5% | 56,474 | $9.9M |
| Aberdeen Group plc | 0.02% | Add +115.0% | 56,046 | $9.8M |
| Foyston, Gordon & Payne Inc | 2.41% | Add +7.8% | 55,766 | $9.8M |
| Brown Advisory Inc. | 0.01% | Add +2192.4% | 55,636 | $9.7M |
| Parnassus Investments, LLC | 0.02% | New | 53,907 | $9.4M |
| Magnetar Financial LLC | 0.13% | Add +161.4% | 53,587 | $9.4M |
| Eldred Rock Partners, LLC | 2.82% | Add +163.7% | 52,509 | $9.2M |
| Strategic Global Advisors, LLC | 1.73% | Add +4.6% | 49,956 | $8.7M |
| Focus Partners Wealth | 0.02% | Add +19.5% | 49,700 | $8.7M |
| FineMark National Bank & Trust | 0.32% | Add +4.4% | 49,587 | $8.7M |
| Engineers Gate Manager LP | 0.14% | New | 48,569 | $8.5M |
| Marks Group Wealth Management, Inc | 0.78% | Add +44.1% | 46,311 | $8.1M |
| Edmond DE Rothschild Holding S.A. | 0.14% | Add +34.5% | 45,080 | $7.9M |
| Bank of Montreal | 0.00% | Add +119.0% | 45,043 | $7.9M |
| Hyperion Capital Advisors LP | 4.18% | No change | 43,925 | $7.7M |
| Calamos Advisors LLC | 0.05% | Reduce -49.9% | 43,459 | $7.6M |
| Quadrature Capital Ltd | 0.17% | Add +73.3% | 43,167 | $7.6M |
| Osborne Partners Capital Management, LLC | 0.43% | Add +10.3% | 42,796 | $7.5M |
| Quantbot Technologies LP | 0.23% | New | 42,108 | $7.4M |
| PFM Health Sciences, LP | 0.57% | Reduce -68.1% | 41,038 | $7.2M |
| Sixth Street Partners Management Company, L.P. | 0.94% | No change | 41,000 | $7.2M |
| Gateway Investment Advisers LLC | 0.08% | Add +62.5% | 40,640 | $7.1M |
| Aquatic Capital Management LLC | 0.17% | New | 38,878 | $6.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.43% | Add +5.0% | 38,318 | $6.7M |
| Trillium Asset Management, LLC | 0.19% | Reduce -1.1% | 37,822 | $6.6M |
| Motley Fool Asset Management LLC | 0.36% | Reduce -44.4% | 36,411 | $6.4M |
| DNB Asset Management AS | 0.03% | Reduce -5.3% | 36,208 | $6.3M |
| Frontier Capital Management Co. LLC | 0.07% | Add +88.3% | 36,107 | $6.3M |
| Royal London Asset Management Ltd. | 0.01% | Add +2.1% | 35,234 | $6.2M |
| Captrust Financial Advisors | 0.02% | Reduce -2.0% | 34,579 | $6.1M |
| Armor Advisors, L.L.C. | 5.91% | Add +42.5% | 34,342 | $6.0M |
| Firetrail Investments PTY Ltd. | 1.73% | New | 33,606 | $5.9M |
| Walleye Capital LLC | 0.07% | Reduce -68.3% | 33,075 | $5.8M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +0.7% | 32,298 | $5.7M |
| TT International Asset Management LTD | 0.84% | Reduce -10.8% | 32,200 | $5.6M |
| Ninety One SA (Pty) Ltd | 1.03% | Add +1284.6% | 32,608 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -18.6% | 31,809 | $5.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 30,885 | $5.4M |
| National Bank of Canada | 0.01% | Reduce -5.9% | 30,721 | $5.4M |
| M&T Bank Corp | 0.02% | Add +6.6% | 29,948 | $5.2M |
| First National Bank of Omaha | 0.35% | Add +280.9% | 29,164 | $5.1M |
| US Bancorp \de | 0.01% | Reduce -10.8% | 29,035 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -71.7% | 28,952 | $5.1M |
| National Philanthropic Trust | 0.08% | No change | 28,654 | $5.0M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1.45% | Add +16.9% | 28,293 | $5.0M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -9.3% | 27,679 | $4.8M |
| Jump Financial, LLC | 0.07% | Add +18.6% | 27,533 | $4.8M |
| Robeco Schweiz AG | 0.11% | No change | 26,072 | $4.6M |
| Handelsbanken Fonder AB | 0.02% | Add +25.3% | 25,905 | $4.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.8% | 25,842 | $4.5M |
| Quantitative Investment Management, LLC | 0.40% | Add +5.5% | 25,068 | $4.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.0% | 24,942 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.8% | 24,707 | $4.3M |
| Deutsche Bank AG | 0.00% | Reduce -29.3% | 24,686 | $4.3M |
| Blair William & Co. | 0.01% | Reduce -13.2% | 24,378 | $4.3M |
| Kennedy Capital Management LLC | 0.10% | Reduce -6.0% | 24,103 | $4.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +2.1% | 23,599 | $4.1M |
| Romano Brothers and Company | 0.52% | Add +9.7% | 23,185 | $4.1M |
| Hunter Perkins Capital Management, LLC | 0.91% | Add +3.5% | 22,302 | $3.9M |
| TD Asset Management Inc | 0.00% | Reduce -7.0% | 21,928 | $3.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -70.8% | 21,489 | $3.8M |
| Man Group plc | 0.01% | Reduce -21.1% | 21,070 | $3.7M |
| Cetera Investment Advisers | 0.01% | Reduce -20.0% | 21,046 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -89.0% | 20,271 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.5% | 20,163 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.8% | 19,979 | $3.5M |
| Sterling Capital Management LLC | 0.05% | Reduce -9.6% | 19,733 | $3.5M |
| Jain Global LLC | 0.07% | Add +268.8% | 19,654 | $3.4M |
| Welch & Forbes LLC | 0.04% | Reduce -0.1% | 19,280 | $3.4M |
| Integrated Wealth Concepts LLC | 0.04% | Add +961.4% | 18,670 | $3.3M |
| Equitable Trust Co. | 0.18% | Reduce -1.3% | 18,072 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -10.1% | 17,842 | $3.1M |
| Banque de Luxembourg S.A. | 1.77% | Reduce -5.5% | 17,713 | $3.1M |
| Truist Financial Corp. | 0.01% | Add +0.9% | 17,667 | $3.1M |
| Azimuth Capital Investment Management LLC | 0.12% | Reduce -7.2% | 16,815 | $2.9M |
| Manhattan West Asset Management, LLC | 0.74% | Add +26.5% | 16,640 | $2.9M |
| Bessemer Group Inc. | 0.00% | Reduce -98.1% | 15,638 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 14,411 | $2.5M |
| Exencial Wealth Advisors, LLC | 0.09% | Add +11.5% | 14,380 | $2.5M |
| SG Americas Securities, LLC | 0.01% | Add +411.7% | 14,219 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +10.9% | 14,016 | $2.5M |
| Brant Point Investment Management LLC | 0.60% | No change | 14,000 | $2.4M |
| LRT Capital Management, LLC | 1.66% | Add +298.2% | 13,830 | $2.4M |
| Townsquare Capital LLC | 0.02% | Reduce -28.5% | 12,771 | $2.2M |
| Eagle Global Advisors LLC | 0.09% | Reduce -15.8% | 12,224 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +26.9% | 12,216 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 11,892 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -29.8% | 11,872 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.9% | 11,731 | $2.1M |
| Verition Fund Management LLC | 0.01% | New | 11,594 | $2.0M |
| Trexquant Investment LP | 0.02% | New | 11,040 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -46.8% | 11,021 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -46.8% | 11,021 | $1.9M |
| Henry James International Management Inc. | 0.65% | Add +0.0% | 10,840 | $1.9M |
| Eversept Partners, LP | 0.21% | Reduce -43.7% | 10,840 | $1.9M |
| CenterBook Partners LP | 0.12% | Reduce -63.0% | 10,742 | $1.9M |
| Inspire Investing, LLC | 0.21% | Add +26.6% | 10,329 | $1.8M |
| Quartz Partners, LLC | 1.07% | Add +109.0% | 10,027 | $1.8M |
| Headlands Technologies LLC | 0.20% | Add +174.2% | 9,856 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -2.3% | 9,544 | $1.7M |
| Live Oak Private Wealth LLC | 0.27% | Add +10.2% | 9,363 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +28.5% | 9,286 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 9,187 | $1.6M |
| XTX Topco Ltd | 0.08% | New | 9,158 | $1.6M |
| Thor Investment Management Inc. /Oh/ | 1.17% | Add +6.1% | 9,129 | $1.6M |
| Pettee Investors, Inc. | 0.95% | No change | 9,101 | $1.6M |
| Zions Bancorporation, National Association | 0.10% | — | 8,840 | $1.5M |
| Littlejohn Financial Services, Inc. | 1.17% | New | 8,462 | $1.5M |
| Westover Capital Advisors, LLC | 0.32% | Reduce -45.1% | 8,171 | $1.4M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -3.6% | 8,047 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -2.3% | 8,035 | $1.4M |
| L. Roy Papp & Associates, LLP | 0.17% | Reduce -6.0% | 7,976 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.7% | 7,944 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.12% | Add +1.2% | 7,933 | $1.4M |
| Arkadios Wealth Advisors | 0.05% | Add +573.7% | 7,828 | $1.4M |
| Graham Capital Management, L.P. | 0.06% | Add +21.4% | 7,766 | $1.4M |
| Verdence Capital Advisors LLC | 0.10% | Reduce -41.1% | 7,454 | $1.3M |
| Delta Global Management LP | 0.09% | New | 7,245 | $1.3M |
| Highland Capital Management, LLC | 0.08% | Reduce -7.1% | 7,198 | $1.3M |
| Buckhead Capital Management LLC | 0.40% | New | 7,192 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | Add +40.0% | 7,000 | $1.3M |
| Channel Wealth LLC | 0.39% | Add +20.9% | 7,119 | $1.2M |
| Rhenman & Partners Asset Management AB | 0.14% | New | 7,000 | $1.2M |
| Polar Asset Management Partners Inc. | 0.06% | New | 6,954 | $1.2M |
| Entropy Technologies, LP | 0.12% | Add +11.3% | 6,874 | $1.2M |
| MIdWestOne Financial Group, Inc. | 0.16% | New | 6,593 | $1.2M |
| VestGen Advisors, LLC | 0.05% | — | 6,524 | $1.1M |
| Wasatch Advisors LP | 0.01% | Add +11.5% | 6,443 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -31.9% | 6,327 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 6,261 | $1.1M |
| SkyView Investment Advisors, LLC | 0.16% | Add +6.2% | 6,208 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +372.1% | 6,132 | $1.1M |
| Bayesian Capital Management, LP | 0.18% | New | 6,100 | $1.1M |
| Washington Trust Advisors, Inc. | 0.09% | Reduce -1.8% | 6,048 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -2.1% | 6,007 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -17.4% | 5,885 | $1.0M |
| Connable Office Inc. | 0.11% | Reduce -5.3% | 5,845 | $1.0M |
| Edgestream Partners, L.P. | 0.03% | Add +12.7% | 5,744 | $1.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -64.6% | 5,631 | $985K |
| First National Advisers, LLC | 0.16% | New | 5,598 | $980K |
| Stephens Inc. | 0.01% | Reduce -10.9% | 5,351 | $936K |
| Ossiam | 0.01% | Reduce -5.8% | 5,300 | $927K |
| Tributary Capital Management, LLC | 0.08% | Add +33.6% | 5,279 | $924K |
| Bangor Savings Bank | 0.09% | Reduce -5.1% | 5,274 | $923K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +129.7% | 5,271 | $922K |
| Tealwood Asset Management Inc. | 0.43% | Reduce -1.1% | 5,260 | $920K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.7% | 5,224 | $914K |
| Redmond Asset Management, LLC | 0.23% | Reduce -1.1% | 5,190 | $908K |
| Whittier Trust Co. | 0.01% | Add +9.2% | 5,172 | $905K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -64.3% | 5,077 | $888K |
| Creative Planning | 0.00% | Reduce -37.7% | 5,065 | $886K |
| Personal Cfo Solutions, LLC | 0.18% | Reduce -7.0% | 5,014 | $877K |
| Brave Warrior Advisors | 0.02% | Add +66.7% | 5,000 | $875K |
| Burney Co./ | 0.03% | Reduce -58.9% | 4,801 | $840K |
| Centiva Capital, LP | 0.05% | New | 4,622 | $809K |
| Scientech Research LLC | 0.20% | New | 4,403 | $770K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 4,317 | $755K |
| Maverick Capital | 0.01% | Add +119.7% | 4,301 | $753K |
| Cullen Investment Group, LTD. | 0.11% | Reduce -16.9% | 4,137 | $724K |
| Tidal Investments LLC | 0.01% | Add +7.6% | 4,118 | $721K |
| Fox Run Management, L.L.C. | 0.11% | Add +247.7% | 4,005 | $701K |
| Sectoral Asset Management Inc. | 0.54% | New | 4,000 | $700K |
| Freedom Investment Management, Inc. | 0.06% | Add +13.1% | 3,981 | $697K |
| Transatlantique Private Wealth LLC | 0.27% | Reduce -41.8% | 3,906 | $684K |
| Confluence Investment Management LLC | 0.01% | Add +1.9% | 3,900 | $682K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +11.6% | 3,898 | $682K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 3,894 | $681K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 3,883 | $679K |
| Sierra Legacy Group | 0.61% | Add +273.9% | 3,840 | $672K |
| Federated Hermes, Inc. | 0.00% | No change | 3,840 | $672K |
| Nwam LLC | 0.06% | Reduce -0.0% | 3,810 | $667K |
| Rathbones Group PLC | 0.00% | No change | 3,800 | $665K |
| Cadence Bank | 0.05% | Add +1.0% | 3,792 | $664K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -1.4% | 3,764 | $659K |
| Motco | 0.07% | Reduce -0.6% | 3,756 | $657K |
| Trust Point Inc. | 0.06% | Add +23.5% | 3,743 | $655K |
| Cerity Partners LLC | 0.00% | Reduce -38.5% | 3,741 | $655K |
| Aigen Investment Management, LP | 0.10% | New | 3,712 | $650K |
| Sara-Bay Financial | 0.28% | Reduce -9.8% | 3,591 | $643K |
| Regions Financial Corp. | 0.00% | Reduce -35.0% | 3,641 | $637K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.7% | 3,569 | $625K |
| Thrivent Financial for Lutherans | 0.00% | No change | 2,909 | $620K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +19.6% | 3,494 | $611K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 3,367 | $589K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.3% | 3,357 | $587K |
| Mackenzie Financial Corp. | 0.00% | Reduce -60.5% | 3,294 | $576K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -61.4% | 3,288 | $575K |
| Group One Trading LLC | 0.02% | Add +11759.3% | 3,202 | $560K |
| Sowell Financial Services LLC | 0.03% | New | 3,182 | $557K |
| FDx Advisors, Inc. | 0.18% | Reduce -10.3% | 3,164 | $554K |
| State of Wyoming | 0.07% | Add +51.4% | 3,153 | $552K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 3,092 | $541K |
| Aviva PLC | 0.00% | Reduce -1.2% | 3,078 | $539K |
| Park Avenue Securities LLC | 0.01% | Reduce -51.6% | 3,053 | $534K |
| Yarbrough Capital, LLC | 0.02% | No change | 3,044 | $533K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 3,025 | $529K |
| Dagco, Inc. | 0.17% | Reduce -5.5% | 3,010 | $527K |
| Banque Cantonale Vaudoise | 0.02% | — | 2,909 | $509K |
| Diversified Trust Co. | 0.01% | Reduce -51.7% | 2,880 | $504K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.9% | 2,839 | $497K |
| Gibbs Wealth Management | 0.12% | Add +4.4% | 2,815 | $493K |
| Petrus Trust Company, LTA | 0.05% | New | 2,800 | $490K |
| Principal Securities, Inc. | 0.01% | No change | 2,318 | $486K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 2,665 | $466K |
| Synovus Financial Corp. | 0.01% | Reduce -83.4% | 2,637 | $462K |
| Dakota Wealth Management | 0.01% | Add +14.0% | 2,617 | $458K |
| Two Sigma Securities, LLC | 0.07% | Add +103.2% | 2,611 | $457K |
| GTS Securities LLC | 0.02% | New | 2,605 | $456K |
| Marietta Investment Partners LLC | 0.11% | Reduce -0.1% | 2,601 | $455K |
| Vident Advisory, LLC | 0.01% | Reduce -58.6% | 2,598 | $455K |
| NewEdge Advisors, LLC | 0.00% | Add +16.5% | 2,593 | $454K |
| Pitcairn Co. | 0.03% | Reduce -14.7% | 2,549 | $446K |
| Cibc World Market Inc. | 0.00% | Reduce -20.2% | 2,503 | $438K |
| International Assets Investment Management, LLC | 0.04% | Reduce -10.9% | 2,388 | $418K |
| 1900 Wealth Management LLC | 0.03% | Add +1.7% | 2,367 | $414K |
| Legacy Advisors, LLC | 0.04% | No change | 2,356 | $412K |
| Rice Hall James & Associates, LLC | 0.02% | Reduce -5.5% | 2,354 | $412K |
| Guggenheim Capital LLC | 0.00% | Add +10.1% | 2,318 | $406K |
| William Blair Investment Management, LLC | 0.00% | Reduce -0.3% | 2,300 | $402K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +3.7% | 2,284 | $400K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.6% | 2,271 | $397K |
| Quantum Portfolio Management LLC | 0.20% | New | 2,256 | $395K |
| Empowered Funds, LLC | 0.01% | Add +33.9% | 2,233 | $391K |
| Financial Advocates Investment Management | 0.03% | Reduce -17.7% | 2,229 | $390K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.9% | 2,212 | $387K |
| Mutual Advisors, LLC | 0.01% | Add +111.8% | 2,605 | $378K |
| Wahed Invest LLC | 0.06% | Add +1.6% | 2,133 | $373K |
| &partners | 0.00% | Reduce -6.2% | 2,093 | $373K |
| Hilltop Holdings Inc. | 0.02% | Reduce -16.1% | 2,126 | $372K |
| Natural Investments, LLC | 0.10% | New | 2,084 | $364K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -16.5% | 2,346 | $350K |
| Portland Investment Counsel Inc. | 0.11% | No change | 2,000 | $350K |
| Blueshift Asset Management, LLC | 0.14% | Add +69.5% | 1,971 | $345K |
| Malaga Cove Capital, LLC | 0.15% | Add +6.8% | 1,965 | $344K |
| Groesbeck Investment Management Corp. | 0.47% | No change | 1,911 | $334K |
| London Co. of Virginia | 0.00% | New | 1,885 | $330K |
| Birch Financial Group, LLC | 0.29% | Add +4.6% | 1,853 | $324K |
| Somerset Trust Co | 0.12% | Reduce -7.3% | 1,849 | $324K |
| Eagle Harbor Asset Management Inc. | 0.33% | Add +1.7% | 1,841 | $322K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -14.7% | 1,830 | $320K |
| Covenant Partners, LLC | 0.10% | No change | 1,804 | $316K |
| Jefferies Financial Group Inc. | 0.01% | Add +62.7% | 1,799 | $315K |
| Summit Creek Advisors LLC | 0.05% | Add +0.5% | 1,768 | $309K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 1,744 | $305K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -9.9% | 1,722 | $301K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +21.6% | 1,699 | $297K |
| Merit Financial Group, LLC | 0.00% | Add +40.4% | 1,692 | $296K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +11.3% | 1,682 | $294K |
| Hayek Kallen Investment Management | 0.11% | Reduce -29.4% | 1,680 | $294K |
| Qsemble Capital Management, LP | 0.03% | Add +1.2% | 1,668 | $292K |
| MQS Management LLC | 0.17% | New | 1,662 | $291K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +8.7% | 1,657 | $290K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.0% | 1,633 | $286K |
| Benjamin Edwards Inc. | 0.00% | Add +3.7% | 1,627 | $285K |
| Portside Wealth Group, LLC | 0.05% | Reduce -32.8% | 1,623 | $284K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -9.3% | 1,595 | $279K |
| Fiduciary Family Office, LLC | 0.09% | New | 1,594 | $279K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +36.6% | 1,593 | $279K |
| Westpac Banking Corp. | 0.02% | Add +270.8% | 1,535 | $269K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -2.0% | 1,531 | $268K |
| Tectonic Advisors LLC | 0.02% | No change | 1,527 | $267K |
| D.A. Davidson & Co. | 0.00% | Reduce -14.2% | 1,521 | $266K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,520 | $266K |
| First National Bank Sioux Falls | 0.11% | New | 1,495 | $262K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -73.7% | 1,556 | $259K |
| QSV Equity Investors LLC | 0.27% | New | 1,466 | $257K |
| Steph & Co. | 0.09% | Reduce -7.5% | 1,443 | $253K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 1,440 | $252K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +32.7% | 1,424 | $249K |
| MAI Capital Management | 0.00% | Reduce -0.1% | 1,405 | $246K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.5% | 1,404 | $246K |
| Granite Group Advisors, LLC | 0.17% | No change | 1,394 | $244K |
| Foundry Partners, LLC | 0.01% | Add +0.1% | 1,379 | $241K |
| Arax Advisory Partners | 0.02% | Add +7.3% | 1,374 | $240K |
| Ethic Inc. | 0.00% | Add +4.4% | 1,442 | $240K |
| Groupe la Francaise | 0.01% | No change | 1,300 | $240K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -4.0% | 1,370 | $240K |
| UMB Bank, n.a. | 0.00% | Reduce -1.0% | 1,361 | $238K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -36.7% | 1,351 | $236K |
| NewEdge Wealth, LLC | 0.00% | Add +27.0% | 1,350 | $236K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,348 | $236K |
| R Squared Ltd | 0.24% | Add +290.9% | 1,290 | $226K |
| Park National Corp. | 0.01% | Reduce -3.0% | 1,277 | $223K |
| SeaBridge Investment Advisors LLC | 0.05% | Reduce -92.4% | 1,276 | $223K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.9% | 1,237 | $216K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -1.9% | 1,223 | $214K |
| Tiaa Trust, National Association | 0.00% | Reduce -27.6% | 1,192 | $209K |
| Schroder Investment Management Group | 0.00% | Reduce -3.6% | 1,162 | $208K |
| Quadcap Wealth Management, LLC | 0.03% | Add +0.3% | 1,183 | $207K |
| Transcend Capital Advisors, LLC | 0.01% | Add +7.6% | 1,174 | $205K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 1,150 | $201K |
| Hardy Reed LLC | 0.02% | No change | 1,144 | $200K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -42.8% | 1,039 | $182K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.5% | 937 | $164K |
| Credit Agricole S A | 0.00% | Add +15.6% | 867 | $152K |
| Horizon Investments, LLC | 0.00% | Add +23.7% | 808 | $141K |
| Grove Bank & Trust | 0.02% | Add +25.6% | 801 | $140K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.4% | 750 | $131K |
| Pacer Advisors, Inc. | 0.00% | Add +2.9% | 749 | $131K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -74.5% | 739 | $129K |
| Allworth Financial LP | 0.00% | Add +37.6% | 849 | $124K |
| Assetmark, Inc. | 0.00% | Reduce -22.7% | 674 | $118K |
| Walleye Trading LLC | 0.00% | New | 667 | $117K |
| Opal Wealth Advisors, LLC | 0.04% | New | 666 | $117K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.6% | 658 | $115K |
| Spire Wealth Management | 0.00% | Add +1.9% | 655 | $115K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -4.3% | 641 | $112K |
| IFP Advisors, Inc | 0.00% | Reduce -13.0% | 630 | $110K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +106.4% | 580 | $101K |
| Cloud Capital Management, LLC | 0.07% | — | 578 | $101K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.8% | 593 | $99K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.7% | 492 | $86K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.8% | 485 | $85K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 471 | $82K |
| Ramirez Asset Management, Inc. | 0.02% | Add +20.0% | 450 | $79K |
| Huntington National Bank | 0.00% | Reduce -43.1% | 443 | $78K |
| Mather Group, Llc. | 0.00% | Add +19.8% | 441 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Add +13.9% | 441 | $77K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.4% | 423 | $76K |
| TD Private Client Wealth LLC | 0.00% | Reduce -24.5% | 429 | $75K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.9% | 423 | $74K |
| Signaturefd, LLC | 0.00% | Reduce -23.2% | 414 | $72K |
| Greykasell Wealth Strategies, Inc. | 0.04% | New | 396 | $69K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +19500.0% | 392 | $69K |
| GAMMA Investing LLC | 0.01% | Reduce -9.7% | 391 | $68K |
| Aviso Financial Inc. | 0.00% | Reduce -48.4% | 372 | $65K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Reduce -25.1% | 371 | $65K |
| Lanark Financial, Inc. | 0.01% | — | 341 | $59K |
| Abound Financial, LLC | 0.03% | New | 299 | $52K |
| Blue Trust, Inc. | 0.00% | Reduce -3.5% | 273 | $48K |
| Cwm, LLC | 0.00% | Add +9.4% | 268 | $47K |
| Larson Financial Group LLC | 0.00% | Add +168.0% | 260 | $45K |
| Private Trust Co. NA | 0.00% | Reduce -8.0% | 230 | $40K |
| Park Place Capital Corp | 0.01% | Reduce -6.2% | 211 | $37K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.0% | 201 | $36K |
| Security National Bank | 0.01% | No change | 200 | $35K |
| Hollencrest Capital Management | 0.00% | No change | 182 | $32K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 150 | $31K |
| Asset Dedication, LLC | 0.00% | No change | 161 | $28K |
| SVB Wealth LLC | 0.00% | New | 160 | $28K |
| Quadrant Capital Group LLC | 0.00% | Reduce -33.5% | 157 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1030.8% | 147 | $26K |
| Crewe Advisors LLC | 0.00% | New | 145 | $25K |
| Binnacle Investments Inc | 0.02% | — | 129 | $23K |
| Sierra Ocean, LLC | 0.02% | Reduce -8.1% | 125 | $22K |
| Orion Capital Management LLC | 0.01% | No change | 120 | $21K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.01% | No change | 100 | $17K |
| Promus Capital, LLC | 0.01% | No change | 93 | $16K |
| Whipplewood Advisors, LLC | 0.01% | Add +7.3% | 103 | $15K |
| CX Institutional | 0.00% | New | 83 | $15K |
| Fifth Third Bancorp | 0.00% | Reduce -3.6% | 81 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +46.3% | 79 | $14K |
| North Star Investment Management Corp. | 0.00% | New | 75 | $13K |
| CVA Family Office, LLC | 0.00% | Reduce -11.9% | 74 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 70 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +245.8% | 83 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 67 | $12K |
| SouthState Bank Corp | 0.00% | New | 66 | $12K |
| Brooklyn Investment Group | 0.00% | Add +600.0% | 63 | $11K |
| Capital A Wealth Management, LLC | 0.01% | No change | 62 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 60 | $11K |
| Hager Investment Management Services, LLC | 0.01% | No change | 60 | $10K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.9% | 58 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -34.1% | 56 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 54 | $9K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -66.7% | 50 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 50 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -52.4% | 50 | $9K |
| Citizens National Bank Trust Department | 0.00% | No change | 50 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 49 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 49 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.6% | 49 | $9K |
| North Capital, Inc. | 0.01% | — | 45 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 45 | $8K |
| Kestra Investment Management, LLC | 0.00% | Reduce -81.2% | 45 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 42 | $7K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 38 | $7K |
| Tsfg, LLC | 0.00% | No change | 42 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 40 | $7K |
| Centricity Wealth Management, LLC | 0.01% | No change | 38 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 38 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 36 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.7% | 36 | $6K |
| Accent Capital Management, LLC | 0.00% | New | 24 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -14.3% | 24 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -38.9% | 22 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 23 | $4K |
| WASHINGTON TRUST Co | 0.00% | Add +5.3% | 20 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $4K |
| Flaharty Asset Management, LLC | 0.00% | New | 18 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 16 | $3K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 16 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 16 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 16 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +15.4% | 15 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 14 | $2K |
| Beacon Capital Management, LLC | 0.00% | Add +27.3% | 14 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 14 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 14 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -23.5% | 13 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $2K |
| NewSquare Capital LLC | 0.00% | New | 12 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 11 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +50.0% | 9 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 7 | $1K |
| Creative Financial Designs Inc. | 0.00% | Reduce -56.3% | 7 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -75.0% | 6 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.8% | 1 | $1K |
| Kiker Wealth Management, LLC | 0.00% | New | 5 | $875 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $706 |
| Golden State Wealth Management, LLC | 0.00% | No change | 4 | $700 |
| Country Trust Bank | 0.00% | New | 4 | $700 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 4 | $700 |
| Pacifica Partners Inc. | 0.00% | New | 4 | $654 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 4 | $640 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 3 | $525 |
| Park Square Financial Group, LLC | 0.00% | Reduce -92.5% | 3 | $525 |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 3 | $525 |
| Blume Capital Management, Inc. | 0.00% | New | 3 | $525 |
| Rakuten Securities, Inc. | 0.00% | Reduce -97.8% | 2 | $350 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $350 |
| TD Capital Management LLC | 0.00% | No change | 2 | $350 |
| First Command Advisory Services, Inc. | 0.00% | New | 2 | $350 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $175 |
| CoreCap Advisors, LLC | 0.00% | Reduce -96.5% | 1 | $175 |
| Perkins Coie Trust Co | 0.00% | New | 1 | $174 |
| Hemington Wealth Management | 0.00% | Reduce -20.0% | 4 | $0 |
"% of holder's portfolio" is ICLR's weight in each manager's 13F, not the share of Icon PLC the manager owns.