IconICLR
13F holders, Q4 2025 (December 31)515holders +1
62new positions
71sold out
6famous investors
$182.35avg. 13F price*
At the end of Q4 2025, 515 institutions reported holding Icon PLC (ICLR) in their 13F filings, up 1 from Q3 2025. 62 opened new positions and 71 sold out. The largest holders were Artisan Partners Limited Partnership ($1.3B), Wellington Management Group LLP ($792.8M) and Orbis Allan Gray Ltd ($768.0M). 6 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Icon PLC
- CUSIP
- G4705A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $686.9M |
| Exits | 71 | $289.1M |
All 13F filers, Q3 2025 → Q4 2025: 11,641,344 shares bought and 9,632,819 shares sold, net +2,008,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 515 holders
| Artisan Partners Limited Partnership | 1.92% | Reduce -2.8% | 6,873,977 | $1.3B |
| Wellington Management Group LLP | 0.14% | Reduce -6.2% | 4,350,750 | $792.8M |
| Orbis Allan Gray Ltd | 3.22% | Add +1.8% | 4,214,661 | $768.0M |
| Invesco Ltd. | 0.06% | Add +9.6% | 3,756,896 | $684.6M |
| FMR LLC | 0.03% | Add +60.2% | 3,097,895 | $564.5M |
| Principal Financial Group Inc. | 0.28% | Reduce -8.4% | 3,001,535 | $546.9M |
| Franklin Resources Inc. | 0.14% | Add +8.7% | 2,993,336 | $545.4M |
| Ninety One UK Ltd | 1.15% | Reduce -2.0% | 2,945,810 | $536.8M |
| Harris Associates (Oakmark Funds) | 0.58% | Add +7.2% | 2,510,166 | $457.4M |
| Massachusetts Financial Services Co. | 0.14% | Reduce -32.7% | 2,357,033 | $429.5M |
| Ruane, Cunniff & Goldfarb L.P. | 4.78% | Reduce -1.3% | 1,679,590 | $306.1M |
| Capital World Investors | 0.04% | Add +555.3% | 1,496,479 | $272.7M |
| Wgi Dm, LLC | 19.01% | Add +9.2% | 1,396,009 | $254.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -7.4% | 1,272,462 | $231.9M |
| Boston Partners | 0.24% | Add +70.3% | 1,258,903 | $229.4M |
| 1832 Asset Management L.P. | 0.28% | Add +0.0% | 1,204,327 | $219.5M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +1.1% | 1,080,192 | $203.8M |
| Trinity Street Asset Management LLP | 12.28% | Add +23.1% | 1,072,428 | $195.4M |
| American Century Companies Inc. | 0.10% | Add +142.9% | 1,038,013 | $189.1M |
| First Pacific Advisors, LP | 2.40% | Add +0.7% | 980,804 | $178.7M |
| Lyrical Asset Management LP | 2.31% | New | 967,961 | $176.4M |
| Earnest Partners LLC | 0.69% | Add +9.9% | 890,076 | $162.2M |
| Norges Bank | 0.02% | — | 878,462 | $160.1M |
| Sei Investments Co. | 0.14% | Add +12.4% | 785,937 | $143.2M |
| Brandes Investment Partners, LP | 1.08% | Add +2.8% | 776,732 | $141.5M |
| JPMorgan Chase & Co. | 0.01% | Add +453.0% | 767,924 | $139.9M |
| Van Lanschot Kempen Investment Management N.V. | 1.16% | New | 743,548 | $135.5M |
| Jennison Associates LLC | 0.07% | New | 677,981 | $123.5M |
| D. E. Shaw & Co. | 0.10% | Reduce -55.8% | 653,319 | $119.0M |
| Equity Investment Corp. | 2.29% | Reduce -0.8% | 623,188 | $113.6M |
| Clearbridge Investments, LLC | 0.09% | Reduce -45.6% | 616,991 | $112.4M |
| Bank of America Corp. | 0.01% | Add +11.8% | 609,665 | $111.1M |
| Stephens Investment Management Group LLC | 1.29% | Add +13.1% | 542,996 | $98.9M |
| UBS Group AG | 0.02% | Add +19.6% | 538,637 | $98.2M |
| Baron Capital (BAMCO) | 0.26% | Reduce -22.0% | 534,248 | $97.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +24.1% | 522,970 | $95.3M |
| Fisher Funds Management LTD | 2.41% | Add +19.0% | 513,102 | $93.2M |
| Altrinsic Global Advisors LLC | 3.32% | Add +67.4% | 507,824 | $92.5M |
| Fiduciary Management Inc. | 0.96% | Reduce -14.3% | 480,996 | $87.6M |
| River Road Asset Management, LLC | 0.95% | Add +55.6% | 475,413 | $86.6M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 473,639 | $86.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.4% | 473,175 | $86.2M |
| Ninety One North America, Inc. | 3.36% | Add +2.8% | 455,399 | $83.0M |
| Voya Investment Management LLC | 0.09% | Add +19424.2% | 438,319 | $79.9M |
| Brandywine Global Investment Management, LLC | 0.49% | Add +5.9% | 399,813 | $71.7M |
| BlackRock, Inc. | 0.00% | Add +48.7% | 377,843 | $68.9M |
| Lazard Asset Management LLC | 0.12% | Reduce -38.5% | 372,447 | $67.9M |
| State Street Corp. | 0.00% | Add +0.6% | 361,206 | $65.8M |
| Samlyn Capital, LLC | 0.98% | New | 337,681 | $61.5M |
| Lakewood Capital Management, LP | 4.22% | Add +39.0% | 332,500 | $60.6M |
| Brown Brothers Harriman & Co. | 0.29% | Reduce -21.5% | 289,433 | $52.7M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -48.3% | 289,135 | $52.7M |
| Thrivent Financial for Lutherans | 0.09% | New | 283,502 | $51.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +14.4% | 280,935 | $51.2M |
| Nomura Asset Management International Inc. | 0.07% | — | 270,059 | $49.2M |
| Hudson Edge Investment Partners Inc. | 7.03% | Add +29.8% | 260,449 | $47.5M |
| Janus Henderson Group PLC | 0.02% | Add +12.7% | 248,279 | $45.2M |
| Eagle Health Investments LP | 9.89% | Add +35.3% | 247,090 | $45.0M |
| New York State Common Retirement Fund | 0.06% | Add +9.6% | 246,366 | $44.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +14.6% | 242,504 | $44.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.22% | Add +2.0% | 239,142 | $43.6M |
| Ilex Capital Partners (UK) LLP | 1.09% | New | 211,898 | $38.6M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -8.3% | 205,316 | $37.4M |
| Point72 Asset Management | 0.06% | Reduce -58.0% | 194,150 | $35.4M |
| Canoe Financial LP | 0.48% | Reduce -2.0% | 193,917 | $35.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -14.8% | 191,107 | $34.8M |
| Ameriprise Financial Inc. | 0.01% | Add +6.8% | 184,100 | $33.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +31.8% | 176,741 | $32.2M |
| Holocene Advisors, LP | 0.06% | Reduce -58.7% | 161,983 | $29.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -10.2% | 160,822 | $29.3M |
| California Public Employees Retirement System | 0.02% | Reduce -0.6% | 156,052 | $28.4M |
| Zuckerman Investment Group, LLC | 2.54% | Add +2.6% | 155,643 | $28.4M |
| Legal & General Group Plc | 0.01% | Add +7.7% | 147,715 | $26.9M |
| Philosophy Capital Management LLC | 3.07% | Add +80.9% | 144,055 | $26.2M |
| Walleye Capital LLC | 0.15% | Add +50.7% | 134,281 | $24.5M |
| Sio Capital Management, LLC | 3.84% | New | 127,202 | $23.2M |
| Brown Capital Management LLC | 1.86% | Reduce -26.8% | 124,638 | $22.7M |
| PFM Health Sciences, LP | 2.16% | Reduce -13.7% | 115,336 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.8% | 115,145 | $21.0M |
| Hudson Bay Capital Management LP | 0.13% | No change | 114,000 | $20.8M |
| Prosight Management, LP | 4.14% | Add +0.5% | 110,000 | $20.0M |
| Aviva PLC | 0.03% | Reduce -1.4% | 109,074 | $19.9M |
| Polen Capital Management LLC | 0.08% | Reduce -76.3% | 105,206 | $19.2M |
| Wells Fargo & Company | 0.00% | Reduce -29.2% | 104,563 | $19.1M |
| Eversept Partners, LP | 0.98% | Add +74.2% | 95,832 | $17.5M |
| Perry Creek Capital LP | 10.39% | No change | 95,000 | $17.3M |
| Brown Advisory Inc. | 0.02% | Add +4.2% | 92,356 | $16.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 91,673 | $16.7M |
| Royal Bank of Canada | 0.00% | Reduce -49.6% | 91,503 | $16.7M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 91,496 | $16.7M |
| Running Oak Capital LLC | 2.09% | Reduce -7.0% | 91,472 | $16.7M |
| State of Michigan Retirement System | 0.08% | No change | 85,070 | $15.5M |
| Farmers & Merchants Investments Inc. | 0.41% | Add +0.7% | 80,575 | $14.7M |
| Parthenon LLC | 1.56% | Reduce -0.7% | 79,203 | $14.4M |
| Foresight Group Ltd Liability Partnership | 2.17% | Reduce -1.1% | 80,893 | $14.4M |
| Balyasny Asset Management L.P. | 0.03% | New | 75,528 | $13.8M |
| Hound Partners, LLC | 1.89% | No change | 75,000 | $13.7M |
| Cambiar Investors LLC | 0.61% | Reduce -5.3% | 74,822 | $13.6M |
| Muhlenkamp & Co. Inc. | 3.62% | Add +0.5% | 73,865 | $13.5M |
| Braidwell LP | 0.51% | New | 73,370 | $13.4M |
| Frontier Capital Management Co. LLC | 0.14% | Add +5.0% | 72,744 | $13.3M |
| Loomis Sayles & Co. L P | 0.01% | Add +4.4% | 67,577 | $12.3M |
| Distillate Capital Partners LLC | 0.62% | Reduce -2.1% | 66,140 | $12.1M |
| Aberdeen Group plc | 0.02% | Add +1667.3% | 66,063 | $12.0M |
| Hyperion Capital Advisors LP | 5.89% | Add +34.0% | 66,021 | $12.0M |
| Motley Fool Asset Management LLC | 0.45% | Reduce -3.7% | 63,342 | $11.5M |
| Bank of Montreal | 0.00% | Reduce -21.9% | 61,865 | $11.3M |
| Edmond DE Rothschild Holding S.A. | 0.16% | Add +34.1% | 61,332 | $11.2M |
| Kelly Lawrence W & Associates Inc. | 2.73% | Reduce -0.2% | 60,116 | $11.0M |
| Palisade Capital Management, LP | 0.35% | Reduce -9.8% | 58,533 | $10.7M |
| Moore Capital Management, LP | 0.22% | Add +96.7% | 57,190 | $10.4M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 30,885 | $10.3M |
| Firetrail Investments PTY Ltd. | 3.30% | Add +3.2% | 54,976 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.9% | 54,464 | $9.9M |
| Thornburg Investment Management Inc. | 0.12% | Reduce -5.3% | 54,173 | $9.9M |
| Eldred Rock Partners, LLC | 2.51% | Reduce -10.1% | 53,071 | $9.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +12174.0% | 51,551 | $9.4M |
| Capital International Sarl | 0.15% | Add +503.1% | 51,219 | $9.3M |
| Osborne Partners Capital Management, LLC | 0.48% | Reduce -1.4% | 50,879 | $9.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -24.4% | 50,701 | $9.2M |
| Kingdon Capital Management, L.L.C. | 1.41% | New | 50,600 | $9.2M |
| Arvin Capital Management LP | 1.97% | Reduce -30.0% | 50,160 | $9.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -71.3% | 49,501 | $9.0M |
| Corient Private Wealth LP | 0.01% | Reduce -6.1% | 49,137 | $9.0M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -0.1% | 48,055 | $8.8M |
| Motley Fool Wealth Management, LLC | 0.65% | Reduce -20.7% | 45,967 | $8.4M |
| Marks Group Wealth Management, Inc | 0.79% | Reduce -13.6% | 45,554 | $8.3M |
| Liontrust Investment Partners LLP | 0.12% | Reduce -6.4% | 43,817 | $8.0M |
| Citadel Advisors | 0.01% | Reduce -84.5% | 41,965 | $7.6M |
| Vident Advisory, LLC | 0.07% | Add +47.3% | 41,059 | $7.5M |
| Armor Advisors, L.L.C. | 7.61% | Add +2.4% | 39,868 | $7.3M |
| Swedbank AB | 0.01% | Reduce -19.5% | 38,700 | $7.1M |
| Gateway Investment Advisers LLC | 0.06% | Add +0.4% | 37,786 | $6.9M |
| Bank of New York Mellon Corp | 0.00% | Add +15.5% | 36,262 | $6.6M |
| First National Bank of Omaha | 0.19% | Add +0.1% | 35,836 | $6.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +16.7% | 34,994 | $6.4M |
| Keystone Investors Pte Ltd. | 0.55% | No change | 33,526 | $6.1M |
| Avidity Partners Management LP | 1.74% | New | 33,100 | $6.0M |
| Ninety One SA (Pty) Ltd | 0.26% | Add +0.4% | 32,751 | $6.0M |
| DNB Asset Management AS | 0.02% | Add +31.4% | 32,589 | $5.9M |
| LVM Capital Management Ltd. | 0.55% | Reduce -2.2% | 32,257 | $5.9M |
| Timber Creek Capital Management LLC | 1.31% | New | 30,985 | $5.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.30% | Reduce -39.2% | 29,343 | $5.3M |
| Capital International Ltd. | 0.19% | Add +569.1% | 29,246 | $5.3M |
| Trillium Asset Management, LLC | 0.16% | Reduce -21.3% | 28,085 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.2% | 28,900 | $5.3M |
| Circumference Group LLC | 5.69% | No change | 28,000 | $5.1M |
| Fayez Sarofim & Co | 0.01% | Reduce -58.1% | 27,804 | $5.1M |
| Stifel Financial Corp. | 0.00% | Reduce -15.1% | 27,660 | $5.0M |
| Captrust Financial Advisors | 0.01% | Add +1.7% | 27,544 | $5.0M |
| Strategic Global Advisors, LLC | 0.77% | Reduce -42.4% | 27,407 | $5.0M |
| Walleye Trading LLC | 0.08% | Add +11.4% | 27,383 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Add +9.6% | 27,264 | $5.0M |
| Calamos Advisors LLC | 0.03% | New | 26,500 | $4.8M |
| Foyston, Gordon & Payne Inc | 1.05% | Reduce -55.3% | 26,354 | $4.8M |
| Hunter Perkins Capital Management, LLC | 1.11% | Reduce -0.7% | 26,285 | $4.8M |
| Focus Partners Wealth | 0.01% | Reduce -47.0% | 25,801 | $4.7M |
| Kornitzer Capital Management Inc. | 0.10% | Reduce -53.8% | 25,037 | $4.6M |
| Deutsche Bank AG | 0.00% | Reduce -2.9% | 25,010 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -15.4% | 24,667 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -32.5% | 24,587 | $4.5M |
| Bellevue Group AG | 0.08% | Add +1.3% | 24,560 | $4.5M |
| WCM Investment Management, LLC | 0.01% | Reduce -83.2% | 24,145 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.4% | 23,942 | $4.4M |
| American Capital Management Inc. | 0.19% | Reduce -2.8% | 23,732 | $4.3M |
| SeaBridge Investment Advisors LLC | 0.67% | Add +50.5% | 22,263 | $4.1M |
| National Philanthropic Trust | 0.04% | Reduce -25.3% | 21,832 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 21,707 | $4.0M |
| Pathstone Holdings, LLC | 0.01% | Add +8.9% | 21,264 | $3.9M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -9.6% | 20,675 | $3.8M |
| Sendero Wealth Management, LLC | 0.42% | Reduce -1.9% | 20,615 | $3.8M |
| Romano Brothers and Company | 0.41% | Reduce -17.6% | 20,010 | $3.6M |
| D.A. Davidson & Co. | 0.02% | Add +1.1% | 19,778 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Add +192.4% | 19,188 | $3.5M |
| Live Oak Private Wealth LLC | 0.47% | Add +3.2% | 18,815 | $3.4M |
| Welch & Forbes LLC | 0.04% | Reduce -0.1% | 18,710 | $3.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -8.2% | 18,496 | $3.4M |
| Kennedy Capital Management LLC | 0.07% | Add +37.5% | 18,166 | $3.3M |
| Quartz Partners, LLC | 1.23% | Add +13.4% | 18,104 | $3.3M |
| Manhattan West Asset Management, LLC | 0.67% | Add +5.7% | 17,939 | $3.3M |
| Amundi | 0.00% | Add +24.4% | 17,810 | $3.2M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -12.9% | 17,574 | $3.2M |
| Greenhaven Associates Inc. | 0.05% | Reduce -0.1% | 17,394 | $3.2M |
| Banque de Luxembourg S.A. | 1.33% | Reduce -3.6% | 17,112 | $3.1M |
| Capital International, Inc. | 0.02% | Add +499.8% | 16,872 | $3.1M |
| Buckhead Capital Management LLC | 1.09% | Reduce -5.1% | 16,654 | $3.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.08% | New | 16,248 | $3.0M |
| Arkadios Wealth Advisors | 0.06% | Add +15.0% | 15,904 | $2.9M |
| Blair William & Co. | 0.01% | Reduce -38.6% | 14,746 | $2.7M |
| Exencial Wealth Advisors, LLC | 0.08% | Reduce -4.1% | 14,699 | $2.7M |
| London Co. of Virginia | 0.02% | Add +0.1% | 14,438 | $2.6M |
| Banque Pictet & Cie SA | 0.02% | Reduce -3.0% | 13,491 | $2.5M |
| Inspire Investing, LLC | 0.22% | Reduce -1.7% | 13,488 | $2.5M |
| USS Investment Management Ltd | 0.01% | Reduce -97.6% | 13,428 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 12,746 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -19.0% | 12,638 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -31.1% | 12,438 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.21% | No change | 12,253 | $2.2M |
| Thor Investment Management Inc. /Oh/ | 1.28% | Add +1.4% | 12,220 | $2.2M |
| Verition Fund Management LLC | 0.01% | Add +3.5% | 12,001 | $2.2M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -1.6% | 11,971 | $2.2M |
| Employees Retirement System of Texas | 0.02% | Reduce -94.8% | 11,901 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -51.5% | 11,889 | $2.2M |
| US Bancorp \de | 0.00% | Add +1.6% | 11,507 | $2.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 11,200 | $2.0M |
| HSBC Holdings PLC | 0.00% | New | 11,028 | $2.0M |
| Hollow Brook Wealth Management LLC | 0.52% | Reduce -9.9% | 10,983 | $2.0M |
| Henry James International Management Inc. | 0.59% | No change | 10,353 | $1.9M |
| National Bank of Canada | 0.00% | Reduce -7.1% | 10,272 | $1.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -96.0% | 10,106 | $1.8M |
| Rothschild Investment LLC | 0.10% | No change | 9,885 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +20.6% | 9,530 | $1.7M |
| Schroder Investment Management Group | 0.00% | New | 9,294 | $1.7M |
| Grandeur Peak Global Advisors, LLC | 0.23% | Reduce -80.6% | 9,273 | $1.7M |
| Maridea Wealth Management LLC | 0.25% | Add +17.9% | 9,208 | $1.7M |
| &partners | 0.01% | Reduce -14.0% | 9,085 | $1.7M |
| Utah Retirement Systems | 0.01% | No change | 8,677 | $1.6M |
| Heartland Advisors Inc. | 0.08% | New | 8,058 | $1.5M |
| Irenic Capital Management LP | 0.20% | New | 8,000 | $1.5M |
| NEOS Investment Management LLC | 0.01% | Add +22.8% | 7,897 | $1.4M |
| First National Advisers, LLC | 0.19% | Reduce -0.4% | 7,573 | $1.4M |
| Westover Capital Advisors, LLC | 0.25% | Reduce -1.3% | 7,439 | $1.4M |
| Barclays PLC | 0.00% | Add +276.9% | 7,426 | $1.4M |
| Diversified Trust Co. | 0.02% | Reduce -1.2% | 7,166 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | Reduce -6.7% | 7,000 | $1.3M |
| Huber Capital Management LLC | 0.18% | New | 6,760 | $1.2M |
| Highland Capital Management, LLC | 0.06% | Reduce -10.0% | 6,718 | $1.2M |
| Capital Group Investment Management Pte. LTD. | 0.19% | New | 6,478 | $1.2M |
| SkyView Investment Advisors, LLC | 0.15% | Reduce -0.4% | 6,375 | $1.2M |
| Entropy Technologies, LP | 0.06% | New | 6,270 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -4.1% | 6,255 | $1.1M |
| Brant Point Investment Management LLC | 0.26% | Reduce -40.0% | 6,000 | $1.1M |
| Washington Trust Advisors, Inc. | 0.08% | Reduce -2.5% | 5,912 | $1.1M |
| Tributary Capital Management, LLC | 0.10% | Reduce -1.8% | 5,768 | $1.1M |
| Skylands Capital, LLC | 0.14% | Reduce -15.7% | 5,650 | $1.0M |
| Malaga Cove Capital, LLC | 0.35% | Add +37.3% | 5,589 | $1.0M |
| Robeco Schweiz AG | 0.02% | No change | 5,582 | $1.0M |
| ASO GROUP Ltd | 0.39% | — | 5,482 | $999K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -1.8% | 5,406 | $985K |
| Sterling Capital Management LLC | 0.02% | Reduce -63.9% | 5,297 | $965K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.6% | 5,274 | $961K |
| Stephens Inc. | 0.01% | Reduce -18.9% | 5,222 | $952K |
| Legacy Capital Wealth Partners, LLC | 0.20% | Add +0.4% | 5,215 | $950K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -24.7% | 5,150 | $938K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.9% | 5,105 | $930K |
| Quantitative Investment Management, LLC | 0.09% | Add +6.2% | 5,107 | $930K |
| Confluence Investment Management LLC | 0.01% | Add +7.1% | 5,022 | $915K |
| Tealwood Asset Management Inc. | 0.41% | Reduce -1.2% | 5,001 | $911K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.1% | 4,932 | $899K |
| Redmond Asset Management, LLC | 0.23% | Reduce -4.2% | 4,931 | $899K |
| Bangor Savings Bank | 0.07% | Reduce -5.6% | 4,925 | $897K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.5% | 4,907 | $894K |
| Assetmark, Inc. | 0.00% | Add +56.3% | 4,897 | $892K |
| Henshaw Capital LLC | 0.03% | New | 4,734 | $863K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.2% | 4,700 | $856K |
| Sierra Legacy Group | 0.62% | Add +2.9% | 4,670 | $851K |
| Benjamin Edwards Inc. | 0.01% | Add +51.7% | 4,666 | $850K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.2% | 4,658 | $849K |
| Ossiam | 0.02% | Reduce -23.1% | 4,489 | $818K |
| MIdWestOne Financial Group, Inc. | 0.09% | Reduce -1.1% | 4,459 | $813K |
| Rhumbline Advisers | 0.00% | Add +55.8% | 4,436 | $808K |
| NewEdge Wealth, LLC | 0.01% | Add +13.1% | 4,419 | $805K |
| Creative Planning | 0.00% | Reduce -5.9% | 4,378 | $798K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 4,328 | $789K |
| CenterBook Partners LP | 0.04% | New | 4,054 | $739K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +211.6% | 4,048 | $738K |
| Transatlantique Private Wealth LLC | 0.23% | Reduce -2.2% | 4,022 | $733K |
| Militia Capital Partners, LP | 0.27% | Add +25.0% | 4,000 | $729K |
| SG Americas Securities, LLC | 0.00% | Reduce -51.7% | 3,968 | $723K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 3,940 | $718K |
| Nwam LLC | 0.04% | Add +0.3% | 3,825 | $717K |
| Mariner, LLC | 0.00% | Add +27.5% | 3,878 | $707K |
| Cadence Bank | 0.04% | Add +3.3% | 3,862 | $704K |
| M&T Bank Corp | 0.00% | Add +124.9% | 3,805 | $694K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.7% | 3,761 | $686K |
| Rathbones Group PLC | 0.00% | Reduce -0.8% | 3,750 | $683K |
| Motco | 0.06% | Reduce -2.9% | 3,697 | $674K |
| Mackenzie Financial Corp. | 0.00% | Reduce -70.2% | 3,672 | $671K |
| Vise Technologies, Inc. | 0.01% | New | 3,632 | $662K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.12% | No change | 3,605 | $657K |
| Group One Trading LLC | 0.02% | New | 3,577 | $652K |
| FIL Ltd | 0.00% | Reduce -96.0% | 3,576 | $652K |
| L. Roy Papp & Associates, LLP | 0.07% | Reduce -7.1% | 3,549 | $647K |
| Storgate, LLC | 0.53% | — | 3,527 | $643K |
| Trust Point Inc. | 0.05% | Reduce -0.9% | 3,501 | $638K |
| Annandale Capital, LLC | 0.10% | No change | 3,300 | $601K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +4.5% | 3,298 | $601K |
| Sara-Bay Financial | 0.18% | Reduce -2.6% | 3,259 | $596K |
| Investment Insight Wealth Management, LLC | 0.56% | — | 3,152 | $574K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -30.5% | 3,124 | $569K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.7% | 3,077 | $561K |
| Jane Street Group, LLC | 0.00% | Add +38.9% | 3,008 | $548K |
| Portland Investment Counsel Inc. | 0.16% | No change | 3,000 | $547K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -97.1% | 2,961 | $540K |
| Gibbs Wealth Management | 0.13% | Reduce -14.0% | 2,921 | $530K |
| UMB Bank, n.a. | 0.01% | Add +19.5% | 2,889 | $526K |
| Virtus Family Office LLC | 0.45% | Add +21.8% | 2,867 | $522K |
| Net Worth Advisory Group | 0.11% | Reduce -19.6% | 2,864 | $522K |
| Tidal Investments LLC | 0.00% | Reduce -27.2% | 2,854 | $520K |
| Pinnacle Associates Ltd. | 0.01% | No change | 2,849 | $519K |
| Marietta Investment Partners LLC | 0.10% | Reduce -1.3% | 2,841 | $518K |
| Cerity Partners LLC | 0.00% | Add +15.8% | 2,816 | $513K |
| Quantinno Capital Management LP | 0.00% | New | 2,754 | $502K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 2,672 | $487K |
| Qsemble Capital Management, LP | 0.04% | New | 2,659 | $485K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +4.4% | 2,587 | $471K |
| Westfield Capital Management Co. LP | 0.00% | Reduce -99.4% | 2,534 | $462K |
| William Blair Investment Management, LLC | 0.00% | Add +14.6% | 2,514 | $458K |
| Persistent Asset Partners Ltd | 0.22% | New | 2,474 | $451K |
| Optimize Financial Inc. | 0.23% | Add +1.3% | 2,461 | $448K |
| Choreo, LLC | 0.01% | Reduce -4.6% | 2,441 | $447K |
| 1900 Wealth Management LLC | 0.03% | Add +4.4% | 2,430 | $443K |
| First Trust Advisors LP | 0.00% | Add +45.0% | 2,359 | $430K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -37.0% | 2,339 | $426K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.1% | 2,325 | $424K |
| Miller Global Investments, LLC | 0.38% | — | 2,316 | $422K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 2,301 | $419K |
| Two Sigma Securities, LLC | 0.06% | Reduce -53.6% | 2,224 | $405K |
| Legacy Advisors, LLC | 0.04% | No change | 2,200 | $401K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -14.5% | 2,199 | $401K |
| White Knight Strategic Wealth Advisors, LLC | 0.29% | Add +6.8% | 2,193 | $400K |
| State of Wyoming | 0.04% | Add +42.3% | 2,181 | $397K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -18.9% | 2,173 | $394K |
| Empowered Funds, LLC | 0.01% | Reduce -5.6% | 2,143 | $390K |
| MML Investors Services, LLC | 0.00% | Add +23.1% | 2,131 | $388K |
| Forum Financial Management, LP | 0.00% | New | 2,078 | $379K |
| DAVENPORT & Co LLC | 0.00% | Reduce -35.2% | 2,071 | $377K |
| FineMark National Bank & Trust | 0.01% | Reduce -22.2% | 2,035 | $371K |
| Advisortrust Partners, LLC | 0.16% | — | 2,033 | $370K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.9% | 1,771 | $362K |
| Natural Investments, LLC | 0.09% | Reduce -0.2% | 1,964 | $357K |
| Hilltop Holdings Inc. | 0.02% | Reduce -0.7% | 1,958 | $357K |
| CSM Advisors, LLC | 0.01% | Add +16.1% | 1,921 | $350K |
| Eagle Harbor Asset Management Inc. | 0.28% | No change | 1,887 | $344K |
| Tectonic Advisors LLC | 0.02% | Reduce -2.5% | 1,883 | $343K |
| Pavaki Capital Management LLC | 0.23% | — | 1,800 | $328K |
| Leonteq Securities AG | 0.02% | New | 1,795 | $327K |
| CIBC Asset Management Inc | 0.00% | Reduce -15.8% | 1,739 | $317K |
| Merit Financial Group, LLC | 0.00% | Reduce -19.2% | 1,734 | $316K |
| Portside Wealth Group, LLC | 0.04% | Reduce -13.1% | 1,720 | $313K |
| Brooklyn Investment Group | 0.01% | New | 1,693 | $309K |
| AQR Capital Management | 0.00% | New | 1,689 | $308K |
| Summit Creek Advisors LLC | 0.05% | No change | 1,655 | $302K |
| Somerset Trust Co | 0.09% | No change | 1,650 | $301K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 1,624 | $296K |
| Advisory Services Network, LLC | 0.00% | Reduce -10.9% | 1,590 | $290K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,584 | $289K |
| Allworth Financial LP | 0.00% | Reduce -1.0% | 1,582 | $288K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +39.6% | 1,573 | $287K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 1,440 | $285K |
| Simplify Asset Management Inc. | 0.00% | New | 1,555 | $283K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -18.8% | 1,865 | $281K |
| International Assets Investment Management, LLC | 0.02% | Reduce -4.4% | 1,535 | $280K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -34.0% | 1,511 | $275K |
| New Wave Wealth Advisors LLC | 0.10% | Add +5.1% | 1,479 | $270K |
| BayBridge Capital Group, LLC | 0.16% | Add +0.9% | 1,410 | $257K |
| Western Pacific Wealth Management, LP | 0.24% | No change | 1,380 | $251K |
| Tandem Investment Advisors, Inc. | 0.01% | New | 1,379 | $251K |
| First Horizon Corp. | 0.01% | No change | 1,377 | $251K |
| Callan Family Office, LLC | 0.01% | New | 1,364 | $249K |
| QSV Equity Investors LLC | 0.37% | Reduce -4.9% | 1,361 | $248K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,360 | $248K |
| Guggenheim Capital LLC | 0.00% | New | 1,338 | $244K |
| Alliance Wealth Advisors, LLC | 0.05% | Reduce -42.8% | 1,332 | $243K |
| American Trust | 0.02% | Reduce -4.5% | 1,328 | $242K |
| MAI Capital Management | 0.00% | Reduce -4.4% | 1,326 | $242K |
| Dagco, Inc. | 0.06% | No change | 1,325 | $241K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 1,309 | $238K |
| Groupe la Francaise | 0.00% | No change | 1,300 | $237K |
| AlphaCentric Advisors LLC | 0.24% | — | 1,295 | $236K |
| Lanark Financial, Inc. | 0.02% | Reduce -10.3% | 1,295 | $236K |
| Resonant Capital Advisors, LLC | 0.01% | Reduce -1.6% | 1,293 | $236K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.5% | 1,292 | $235K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,258 | $229K |
| Frank, Rimerman Advisors LLC | 0.01% | No change | 1,226 | $223K |
| Pettee Investors, Inc. | 0.12% | No change | 1,200 | $219K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 1,200 | $219K |
| Glenmede Trust Co. NA | 0.00% | — | 1,176 | $214K |
| Waverly Advisors, LLC | 0.00% | New | 1,156 | $211K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 1,150 | $210K |
| Nicolet Advisory Services, LLC | 0.01% | New | 1,161 | $209K |
| Hardy Reed LLC | 0.01% | Add +0.3% | 1,147 | $209K |
| Westpac Banking Corp. | 0.01% | Add +9.9% | 1,146 | $209K |
| Jones Financial Companies LLLP | 0.00% | Add +41.6% | 1,102 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -48.6% | 1,085 | $198K |
| Quantbot Technologies LP | 0.00% | New | 806 | $147K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +72.3% | 770 | $140K |
| Parallel Advisors, LLC | 0.00% | Add +57.3% | 703 | $128K |
| Spire Wealth Management | 0.00% | No change | 678 | $124K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -45.5% | 646 | $118K |
| Signaturefd, LLC | 0.00% | Add +12.6% | 643 | $117K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.7% | 603 | $110K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 580 | $106K |
| Smithfield Trust Co | 0.00% | No change | 559 | $102K |
| Global Retirement Partners, LLC | 0.00% | Add +308.2% | 547 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.1% | 508 | $93K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +198.8% | 487 | $89K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +6.3% | 476 | $87K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.4% | 414 | $75K |
| Grove Bank & Trust | 0.01% | Reduce -5.0% | 398 | $73K |
| GAMMA Investing LLC | 0.00% | Reduce -1.3% | 377 | $69K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 371 | $68K |
| Arax Advisory Partners | 0.00% | Reduce -27.1% | 349 | $64K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 323 | $59K |
| Abound Financial, LLC | 0.02% | New | 299 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.8% | 283 | $52K |
| LRI Investments, LLC | 0.00% | No change | 278 | $51K |
| Blue Trust, Inc. | 0.00% | Reduce -46.0% | 214 | $39K |
| Security National Bank | 0.01% | No change | 200 | $36K |
| Cwm, LLC | 0.00% | Add +1.1% | 187 | $34K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.1% | 186 | $34K |
| Hollencrest Capital Management | 0.00% | No change | 182 | $33K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 170 | $31K |
| Huntington National Bank | 0.00% | Add +0.6% | 169 | $31K |
| Asset Dedication, LLC | 0.00% | No change | 161 | $29K |
| Boreal Capital Management LLC | 0.03% | No change | 160 | $29K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 157 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.6% | 159 | $29K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 150 | $27K |
| Toth Financial Advisory Corp. | 0.00% | New | 150 | $27K |
| EFG International AG | 0.00% | — | 150 | $27K |
| Bessemer Group Inc. | 0.00% | Reduce -49.3% | 145 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.4% | 144 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -24.6% | 141 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -0.7% | 140 | $26K |
| Larson Financial Group LLC | 0.00% | Reduce -30.3% | 138 | $25K |
| Maseco LLP | 0.00% | No change | 128 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +69.0% | 120 | $22K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 110 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | Add +82.1% | 102 | $19K |
| Walsh & Associates, LLC | 0.02% | — | 100 | $18K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.01% | No change | 100 | $18K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 100 | $18K |
| Ameriflex Group, Inc. | 0.01% | Reduce -50.0% | 94 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +39.4% | 92 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -39.3% | 91 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.0% | 90 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.9% | 89 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 84 | $15K |
| CX Institutional | 0.00% | No change | 80 | $15K |
| HM Payson & Co. | 0.00% | New | 79 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -21.8% | 79 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.7% | 72 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 70 | $13K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 60 | $11K |
| Hager Investment Management Services, LLC | 0.01% | No change | 60 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | Add +30.4% | 60 | $11K |
| Root Financial Partners, LLC | 0.00% | Add +436.4% | 59 | $11K |
| Purpose Unlimited Inc. | 0.00% | — | 59 | $11K |
| Quent Capital, LLC | 0.00% | No change | 55 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -3.6% | 54 | $10K |
| Nova Wealth Management, Inc. | 0.01% | No change | 50 | $9K |
| Rossby Financial, LCC | 0.00% | No change | 50 | $9K |
| Citizens National Bank Trust Department | 0.00% | No change | 50 | $9K |
| Alerus Financial NA | 0.00% | No change | 48 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $8K |
| Country Trust Bank | 0.00% | No change | 42 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 38 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $6K |
| North Star Investment Management Corp. | 0.00% | Reduce -29.2% | 34 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 38 | $6K |
| Park Square Financial Group, LLC | 0.03% | New | 28 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 30 | $5K |
| Transce3nd, LLC | 0.04% | New | 29 | $5K |
| Optima Capital LLC | 0.00% | New | 24 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 23 | $4K |
| J.Safra Asset Management Corp | 0.00% | New | 23 | $4K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 22 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 21 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | New | 21 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 19 | $3K |
| SouthState Bank Corp | 0.00% | New | 17 | $3K |
| Cornerstone Financial Management LLC | 0.00% | — | 16 | $3K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 16 | $3K |
| CVA Family Office, LLC | 0.00% | Add +60.0% | 16 | $3K |
| Golden State Wealth Management, LLC | 0.00% | Add +7.1% | 15 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 15 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -93.7% | 14 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 12 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 12 | $2K |
| Crewe Advisors LLC | 0.00% | Reduce -90.7% | 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 |
| Merrithew & Thorsten Inc | 0.00% | — | 14 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 10 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -23.1% | 10 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 9 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 8 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 8 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $1K |
| Signature Equity Partners, LLC | 0.00% | — | 6 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 5 | $912 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 5 | $912 |
| Fortitude Family Office, LLC | 0.00% | Reduce -16.7% | 5 | $911 |
| Pacifica Partners Inc. | 0.00% | No change | 4 | $755 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $729 |
| Independence Bank of Kentucky | 0.00% | New | 4 | $729 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -77.8% | 4 | $729 |
| True Wealth Design, LLC | 0.00% | Add +200.0% | 3 | $547 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 3 | $546 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $546 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $365 |
| CENTRAL TRUST Co | 0.00% | New | 2 | $365 |
| 1015 Capital Partners, LLC | 0.00% | — | 2 | $364 |
| Rakuten Securities, Inc. | 0.00% | Add +100.0% | 2 | $364 |
| Federated Hermes, Inc. | 0.00% | Reduce -100.0% | 2 | $364 |
| TD Capital Management LLC | 0.00% | No change | 2 | $364 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $183 |
| Kilter Group LLC | 0.00% | Reduce -66.7% | 1 | $183 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $183 |
| Prosperity Bancshares Inc | 0.00% | — | 1 | $182 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 1 | $182 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $182 |
"% of holder's portfolio" is ICLR's weight in each manager's 13F, not the share of Icon PLC the manager owns.