Service Corp. InternationalSCI
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 568 institutions reported holding Service Corp. International (SCI) in their 13F filings, up 18 from Q1 2025. 67 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.0B) and Baillie Gifford & Co. ($814.0M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Service Corp. International
- CUSIP
- 817565104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $104.3M |
| Exits | 52 | $67.1M |
All 13F filers, Q1 2025 → Q2 2025: 5,880,958 shares bought and 10,400,018 shares sold, net −4,519,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 568 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.7% | 13,894,061 | $1.1B |
| BlackRock, Inc. | 0.02% | Reduce -0.5% | 12,889,270 | $1.0B |
| Baillie Gifford & Co. | 0.61% | Reduce -2.3% | 10,000,054 | $814.0M |
| Select Equity Group, L.P. | 2.40% | Reduce -1.3% | 6,924,741 | $563.7M |
| FMR LLC | 0.03% | Reduce -22.0% | 6,670,396 | $543.0M |
| State Street Corp. | 0.01% | Reduce -2.9% | 4,475,363 | $364.3M |
| Morgan Stanley | 0.02% | Add +12.0% | 3,397,451 | $276.6M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.7% | 3,358,749 | $273.4M |
| Swedbank AB | 0.27% | Reduce -8.5% | 2,975,020 | $242.2M |
| FIL Ltd | 0.18% | Add +4.8% | 2,534,431 | $206.3M |
| Alliancebernstein L.P. | 0.07% | Reduce -7.8% | 2,507,451 | $204.1M |
| Neuberger Berman Group LLC | 0.14% | Add +2.1% | 2,225,693 | $181.2M |
| Norges Bank | 0.02% | Add +1.6% | 1,810,426 | $147.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.0% | 1,794,849 | $146.1M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +13.7% | 1,679,194 | $136.7M |
| Capital International Investors | 0.02% | Add +0.1% | 1,624,936 | $132.3M |
| Handelsbanken Fonder AB | 0.44% | Reduce -7.7% | 1,516,848 | $123.5M |
| Northern Trust Corp. | 0.02% | Reduce -10.1% | 1,409,443 | $114.7M |
| Turtle Creek Asset Management Inc. | 3.21% | Reduce -16.2% | 1,359,695 | $110.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.2% | 1,333,545 | $108.6M |
| AQR Capital Management | 0.09% | Add +386.5% | 1,300,726 | $105.7M |
| First Manhattan Co. Llc. | 0.28% | Add +0.8% | 1,215,099 | $98.9M |
| Bank of America Corp. | 0.01% | Add +28.0% | 1,140,154 | $92.8M |
| Principal Financial Group Inc. | 0.05% | Add +43.7% | 1,124,381 | $91.5M |
| Premier Fund Managers Ltd | 3.18% | Reduce -5.5% | 1,067,423 | $87.2M |
| Deutsche Bank AG | 0.03% | Reduce -4.8% | 975,113 | $79.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 937,279 | $76.3M |
| Empower Advisory Group, LLC | 0.23% | Add +1.1% | 937,000 | $76.3M |
| Nordea Investment Management AB | 0.07% | Add +3.7% | 922,648 | $74.9M |
| HighTower Advisors, LLC | 0.08% | Reduce -0.1% | 777,035 | $63.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +14.6% | 738,260 | $60.1M |
| UBS Group AG | 0.01% | Add +38.6% | 660,331 | $53.8M |
| Maj Invest Holding A/S | 1.87% | Reduce -1.9% | 655,561 | $53.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -9.9% | 635,574 | $51.7M |
| Boston Trust Walden Corp | 0.36% | Add +1.6% | 622,373 | $50.7M |
| Coho Partners, Ltd. | 3.58% | Reduce -15.2% | 591,308 | $48.1M |
| Silvercrest Asset Management Group LLC | 0.32% | Add +4.9% | 578,994 | $47.1M |
| Vaughan David Investments LLC | 0.97% | Add +0.9% | 533,337 | $43.4M |
| Comgest Global Investors S.A.S. | 0.67% | Reduce -5.7% | 485,825 | $39.5M |
| GW&K Investment Management, LLC | 0.32% | Reduce -1.8% | 442,255 | $36.0M |
| Formuepleje A/S | 2.00% | No change | 436,975 | $35.0M |
| Amundi | 0.01% | Add +2.9% | 417,056 | $34.3M |
| Marshall Wace, LLP | 0.04% | Add +1629.2% | 416,571 | $33.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 396,788 | $32.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.3% | 390,871 | $31.8M |
| Federated Hermes, Inc. | 0.06% | Reduce -23.1% | 387,330 | $31.5M |
| Rhumbline Advisers | 0.03% | Reduce -2.4% | 383,477 | $31.2M |
| Norinchukin Bank, The | 0.46% | Add +10.3% | 381,681 | $31.1M |
| Invesco Ltd. | 0.01% | Reduce -0.4% | 379,620 | $30.9M |
| Wellington Management Group LLP | 0.01% | New | 373,819 | $30.4M |
| Dudley & Shanley, Inc. | 4.72% | Add +0.2% | 369,033 | $30.0M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -4.2% | 353,573 | $28.8M |
| Millennium Management | 0.03% | Reduce -14.0% | 352,493 | $28.7M |
| Nuveen, LLC | 0.01% | Add +3.6% | 344,524 | $28.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.9% | 339,658 | $27.6M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -2.3% | 337,845 | $27.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.26% | Add +3.0% | 351,722 | $26.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.3% | 319,213 | $26.0M |
| Cwm, LLC | 0.09% | Add +2.8% | 315,330 | $25.7M |
| Acadian Asset Management LLC | 0.05% | Add +2117.6% | 315,072 | $25.6M |
| Clearbridge Investments, LLC | 0.02% | Add +2.8% | 303,684 | $24.7M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 275,400 | $22.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +82.9% | 275,044 | $22.4M |
| C WorldWide Group Holding A/S | 0.28% | Add +3.0% | 258,413 | $21.0M |
| Legal & General Group Plc | 0.01% | Add +1.3% | 257,657 | $21.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 251,731 | $20.5M |
| California Public Employees Retirement System | 0.01% | Add +6.4% | 248,326 | $20.2M |
| Raymond James Financial Inc. | 0.01% | Add +15.0% | 230,366 | $18.8M |
| Gotham Asset Management | 0.11% | Add +64.4% | 225,736 | $18.4M |
| Nicholas Company, Inc. | 0.30% | Reduce -0.0% | 221,575 | $18.0M |
| Sequoia Financial Advisors, LLC | 0.12% | Add +0.1% | 209,560 | $17.1M |
| Alps Advisors Inc. | 0.09% | Reduce -0.7% | 201,904 | $16.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -93.8% | 197,267 | $16.1M |
| Barclays PLC | 0.01% | Add +55.0% | 191,187 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 191,073 | $15.6M |
| Treasurer of the State of North Carolina | 0.05% | Add +75.7% | 190,518 | $15.5M |
| Citadel Advisors | 0.01% | Reduce -70.2% | 179,141 | $14.6M |
| Point72 Asset Management | 0.04% | New | 176,226 | $14.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.9% | 173,994 | $14.2M |
| Perpetual Ltd | 0.16% | Add +0.4% | 163,390 | $13.3M |
| Erste Asset Management GmbH | 0.11% | New | 158,607 | $12.9M |
| Fisher Asset Management | 0.01% | Add +19.2% | 157,030 | $12.8M |
| Hudson Bay Capital Management LP | 0.09% | Add +196.2% | 153,738 | $12.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.9% | 148,819 | $12.1M |
| Wells Fargo & Company | 0.00% | Reduce -37.1% | 146,865 | $12.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -5.4% | 143,240 | $11.7M |
| California State Teachers Retirement System | 0.01% | No change | 139,618 | $11.4M |
| Rheos Capital Works Inc. | 0.63% | No change | 135,000 | $11.0M |
| CIBC Private Wealth Group LLC | 0.02% | Add +27.7% | 134,125 | $10.9M |
| New York State Teachers Retirement System | 0.02% | No change | 132,762 | $10.8M |
| Payden & Rygel | 0.87% | Reduce -19.6% | 129,700 | $10.6M |
| Sei Investments Co. | 0.01% | Reduce -7.1% | 125,376 | $10.2M |
| Groupama Asset Managment | 0.17% | Add +1.4% | 123,844 | $10.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.2% | 123,874 | $10.1M |
| Catawba River Capital | 4.65% | Add +1.9% | 112,374 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -17.7% | 109,106 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.9% | 107,985 | $8.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -13.5% | 104,506 | $8.5M |
| JGP Wealth Management, LLC | 0.99% | Reduce -0.4% | 100,200 | $8.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.9% | 97,551 | $7.9M |
| Argent Trust Co | 0.30% | Reduce -0.1% | 97,281 | $7.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.4% | 94,323 | $7.7M |
| Royal Bank of Canada | 0.00% | Reduce -23.1% | 93,771 | $7.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.5% | 93,495 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Add +40.1% | 90,915 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +2.2% | 90,786 | $7.4M |
| RFG Advisory, LLC | 0.17% | Reduce -10.2% | 88,500 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -56.9% | 78,719 | $6.5M |
| Aptus Capital Advisors, LLC | 0.06% | Add +9.3% | 78,639 | $6.4M |
| Man Group plc | 0.01% | Reduce -54.7% | 78,063 | $6.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.3% | 76,606 | $6.2M |
| Fayez Sarofim & Co | 0.01% | No change | 74,325 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.3% | 73,781 | $6.0M |
| Bell Asset Management Ltd | 1.30% | Reduce -11.0% | 72,318 | $5.9M |
| Nordwand Advisors, LLC | 0.91% | New | 71,465 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.5% | 71,417 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.6% | 70,796 | $5.8M |
| Opus Capital Group, LLC | 0.69% | Add +10.6% | 70,654 | $5.8M |
| Gateway Investment Advisers LLC | 0.06% | No change | 70,317 | $5.7M |
| Aquatic Capital Management LLC | 0.12% | Add +3542.6% | 70,156 | $5.7M |
| Corient Private Wealth LP | 0.01% | Reduce -15.3% | 66,322 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +1.3% | 66,284 | $5.4M |
| Amalgamated Bank | 0.04% | Reduce -1.2% | 65,161 | $5.3M |
| Alpine Peaks Capital, LP | 4.48% | No change | 62,332 | $5.1M |
| Citigroup Inc. | 0.00% | Reduce -5.9% | 61,878 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.6% | 61,527 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -8.1% | 56,758 | $4.6M |
| Dark Forest Capital Management LP | 0.18% | New | 54,493 | $4.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +2.8% | 52,876 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Reduce -20.2% | 52,784 | $4.3M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 51,807 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -0.4% | 51,088 | $4.2M |
| Holocene Advisors, LP | 0.01% | New | 50,786 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.2% | 49,617 | $4.0M |
| Empowered Funds, LLC | 0.04% | Add +17.1% | 48,704 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 47,561 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 47,556 | $3.9M |
| Argent Capital Management LLC | 0.11% | Reduce -0.2% | 47,294 | $3.8M |
| Comerica Bank | 0.01% | Reduce -2.6% | 46,927 | $3.8M |
| South Dakota Investment Council | 0.07% | Reduce -33.0% | 46,609 | $3.8M |
| Captrust Financial Advisors | 0.01% | Add +7.3% | 45,771 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.5% | 45,398 | $3.7M |
| Southeast Asset Advisors, LLC | 0.43% | Add +0.1% | 44,849 | $3.7M |
| Morton Community Bank | 0.90% | Add +4.7% | 44,670 | $3.6M |
| Algert Global LLC | 0.08% | Add +592.2% | 44,300 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -2.0% | 44,192 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.1% | 43,251 | $3.5M |
| Palisade Capital Management, LP | 0.11% | Add +6.2% | 43,166 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +145.0% | 42,967 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +551.0% | 42,222 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 42,053 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.3% | 40,745 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.1% | 40,063 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.0% | 40,000 | $3.3M |
| 2Xideas AG | 0.55% | Reduce -11.4% | 39,179 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -1.2% | 39,088 | $3.2M |
| Agf Management Ltd. | 0.01% | New | 38,950 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -84.3% | 38,702 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | New | 38,683 | $3.1M |
| Merit Financial Group, LLC | 0.03% | Add +17.3% | 38,072 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +7.0% | 37,922 | $3.1M |
| Consolidated Investment Group LLC | 0.41% | No change | 37,445 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.1% | 36,576 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +16.2% | 36,033 | $2.9M |
| Banco Santander, S.A. | 0.03% | Reduce -55.0% | 35,350 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +0.3% | 35,294 | $2.9M |
| Avion Wealth | 0.65% | No change | 35,100 | $2.9M |
| Stanley-Laman Group, Ltd. | 0.42% | Reduce -8.3% | 34,788 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.9% | 34,262 | $2.8M |
| Quantinno Capital Management LP | 0.01% | Add +7.5% | 33,523 | $2.7M |
| American Century Companies Inc. | 0.00% | Reduce -1.1% | 33,428 | $2.7M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +28.1% | 33,193 | $2.7M |
| National Bank of Canada | 0.00% | Add +1.4% | 33,187 | $2.7M |
| Quintet Private Bank (Europe) S.A. | 0.15% | Reduce -5.2% | 32,706 | $2.7M |
| Resources Management Corp. /CT/ | 0.36% | Add +6.3% | 32,308 | $2.6M |
| Brant Point Investment Management LLC | 0.59% | Reduce -30.9% | 32,000 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.9% | 31,784 | $2.6M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -0.2% | 31,674 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -55.2% | 30,883 | $2.5M |
| Linden Thomas Advisory Services, LLC | 0.27% | Add +7.8% | 30,491 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.0% | 29,700 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.7% | 29,125 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -7.3% | 29,100 | $2.4M |
| Aurdan Capital Management, LLC | 0.78% | Reduce -8.5% | 28,140 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -5.3% | 27,674 | $2.3M |
| BNP Paribas | 0.07% | Reduce -1.2% | 27,620 | $2.3M |
| Creative Planning | 0.00% | Add +26.8% | 27,644 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.6% | 27,640 | $2.2M |
| Westerkirk Capital Inc. | 0.28% | — | 27,500 | $2.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -40.8% | 24,955 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +66.6% | 24,287 | $2.0M |
| Ethic Inc. | 0.04% | Add +16.6% | 24,035 | $2.0M |
| Capital International, Inc. | 0.02% | Add +1.9% | 24,000 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -13.8% | 23,518 | $1.9M |
| STRS Ohio | 0.01% | Add +21.9% | 23,479 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -0.7% | 23,318 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.05% | No change | 22,679 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 22,347 | $1.8M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.89% | No change | 21,000 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +67.4% | 20,676 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +201.9% | 20,633 | $1.7M |
| Aristotle Capital Management, LLC | 0.00% | Reduce -31.3% | 20,633 | $1.7M |
| Clough Capital Partners L P | 0.17% | Add +10.1% | 20,573 | $1.7M |
| Numerai GP LLC | 0.24% | New | 20,530 | $1.7M |
| Maia Wealth LLC | 0.32% | New | 20,386 | $1.7M |
| Exchange Traded Concepts, LLC | 0.02% | Add +102.6% | 20,078 | $1.6M |
| Amica Mutual Insurance Co. | 0.16% | No change | 20,003 | $1.6M |
| RBF Capital, LLC | 0.08% | No change | 20,000 | $1.6M |
| Mariner, LLC | 0.00% | Add +46.5% | 19,824 | $1.6M |
| Ieq Capital, LLC | 0.01% | New | 19,640 | $1.6M |
| Bayforest Capital Ltd | 0.68% | Add +1141.0% | 18,988 | $1.5M |
| Henshaw Capital LLC | 0.06% | Add +0.4% | 18,954 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.5% | 18,260 | $1.5M |
| Howland Capital Management LLC | 0.06% | Reduce -1.8% | 17,980 | $1.5M |
| Tobam | 0.57% | Add +354.8% | 17,915 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -12.1% | 17,818 | $1.5M |
| Pitcairn Co. | 0.09% | Reduce -18.7% | 17,548 | $1.4M |
| LGT Fund Management Co Ltd. | 0.12% | New | 17,000 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | New | 16,819 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -77.2% | 16,680 | $1.4M |
| Lee Financial Co | 0.19% | Add +10.7% | 16,620 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 16,205 | $1.3M |
| Xponance LLC | 0.01% | Reduce -4.1% | 15,974 | $1.3M |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 15,868 | $1.3M |
| AlTi Global, Inc. | 0.03% | Add +0.2% | 15,852 | $1.3M |
| Bluespring Wealth Management, LLC | 0.12% | Reduce -2.6% | 15,262 | $1.2M |
| Leavell Investment Management, Inc. | 0.05% | No change | 15,024 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | No change | 15,000 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -7.3% | 14,825 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -1.7% | 14,571 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.0% | 14,562 | $1.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -23.3% | 14,482 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.5% | 14,442 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -95.4% | 14,349 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | No change | 14,314 | $1.2M |
| Point72 Hong Kong Ltd | 0.08% | New | 14,299 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -22.5% | 14,157 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 13,544 | $1.1M |
| Callan Family Office, LLC | 0.03% | Add +111.6% | 13,333 | $1.1M |
| Monument Capital Management | 0.28% | No change | 13,061 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -13.8% | 13,026 | $1.1M |
| Mirabaud Asset Management Ltd | 0.49% | Reduce -23.2% | 12,971 | $1.1M |
| HBK Sorce Advisory LLC | 0.03% | Reduce -10.3% | 12,476 | $1.0M |
| B&I Capital AG | 0.34% | Reduce -29.4% | 12,430 | $1.0M |
| Pinnacle Associates Ltd. | 0.01% | Add +0.1% | 12,070 | $982K |
| &partners | 0.01% | Add +48.7% | 11,961 | $974K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 11,595 | $944K |
| Trexquant Investment LP | 0.01% | New | 11,482 | $935K |
| Summit Trail Advisors, LLC | 0.02% | New | 11,210 | $912K |
| Focus Partners Wealth | 0.00% | Add +5.8% | 11,183 | $910K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.0% | 10,921 | $889K |
| Sanctuary Advisors, LLC | 0.01% | Add +19.4% | 10,876 | $885K |
| Securian Asset Management, Inc. | 0.03% | Reduce -0.9% | 10,833 | $882K |
| Iams Wealth Management, LLC | 0.40% | Reduce -3.1% | 10,608 | $864K |
| AXA S.A. | 0.00% | New | 10,302 | $839K |
| Letson Investment Management, Inc. | 0.33% | No change | 10,229 | $833K |
| Round Hill Asset Management | 0.56% | No change | 10,105 | $823K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 10,060 | $819K |
| CX Institutional | 0.03% | Reduce -19.8% | 10,019 | $816K |
| Ritholtz Wealth Management | 0.02% | Add +0.5% | 10,013 | $815K |
| Fiduciary Trust Co | 0.01% | Reduce -15.3% | 9,980 | $812K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -9.8% | 9,881 | $804K |
| Baird Financial Group, Inc. | 0.00% | Add +32.6% | 9,753 | $794K |
| Perbak Capital Partners LLP | 0.18% | Add +135.7% | 9,645 | $785K |
| Compound Planning, Inc. | 0.03% | Add +2.8% | 9,465 | $770K |
| Commerce Bank | 0.00% | Add +5.8% | 9,351 | $761K |
| Sterling Capital Management LLC | 0.01% | Add +18.6% | 9,273 | $755K |
| Prospera Financial Services Inc | 0.01% | Add +15.3% | 9,152 | $745K |
| AE Wealth Management LLC | 0.01% | Reduce -6.1% | 9,142 | $744K |
| Fox Run Management, L.L.C. | 0.12% | Add +87.2% | 9,089 | $740K |
| Gallacher Capital Management LLC | 0.33% | New | 8,801 | $716K |
| Bayesian Capital Management, LP | 0.11% | Add +120.5% | 8,600 | $700K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 8,549 | $696K |
| AlphaQuest LLC | 0.07% | Add +57.2% | 8,349 | $680K |
| Ascent Wealth Partners, LLC | 0.08% | Reduce -2.9% | 8,348 | $680K |
| Brighton Jones LLC | 0.02% | Add +45.2% | 8,153 | $664K |
| Tranquility Partners, LLC | 0.23% | No change | 8,060 | $656K |
| Heritage Investors Management Corp. | 0.02% | No change | 7,963 | $648K |
| US Bancorp \de | 0.00% | Add +53.9% | 7,954 | $647K |
| Procyon Advisors, LLC | 0.06% | Reduce -1.4% | 7,869 | $641K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +14.7% | 7,847 | $639K |
| Jain Global LLC | 0.01% | New | 7,798 | $635K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -2.6% | 7,581 | $617K |
| Waddell & Associates, LLC | 0.06% | Add +24.3% | 7,468 | $608K |
| Roberts Capital Advisors, LLC | 0.45% | No change | 7,463 | $607K |
| HRT Financial LP | 0.00% | Reduce -86.4% | 7,320 | $595K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -32.1% | 7,168 | $583K |
| Petrus Trust Company, LTA | 0.06% | New | 7,129 | $580K |
| Bridgefront Capital, LLC | 0.15% | Add +9.1% | 7,090 | $577K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 6,917 | $563K |
| Caxton Associates LLP | 0.01% | Reduce -52.0% | 6,832 | $556K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -3.8% | 6,811 | $554K |
| DAVENPORT & Co LLC | 0.00% | Add +3.4% | 6,719 | $547K |
| HB Wealth Management, LLC | 0.00% | Reduce -4.4% | 6,655 | $542K |
| Cadinha & Co. LLC | 0.09% | Reduce -23.3% | 6,575 | $535K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,570 | $535K |
| IMS Capital Management | 0.25% | Reduce -6.3% | 6,545 | $533K |
| Ossiam | 0.01% | Add +33.0% | 6,509 | $530K |
| Balyasny Asset Management L.P. | 0.00% | Add +8.0% | 6,481 | $528K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -57.9% | 6,470 | $526K |
| ProShare Advisors LLC | 0.00% | Add +2.7% | 6,311 | $514K |
| Coppell Advisory Solutions LLC | 0.06% | Add +10.5% | 6,283 | $513K |
| HSBC Holdings PLC | 0.00% | Reduce -5.2% | 6,164 | $502K |
| MML Investors Services, LLC | 0.00% | Reduce -3.6% | 5,891 | $480K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +1.3% | 5,854 | $477K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +64.8% | 5,773 | $470K |
| Global Trust Asset Management, LLC | 0.25% | Add +58.3% | 5,705 | $464K |
| Entropy Technologies, LP | 0.04% | New | 5,684 | $463K |
| London Co. of Virginia | 0.00% | No change | 5,661 | $461K |
| Buckhead Capital Management LLC | 0.18% | No change | 5,635 | $459K |
| Engineers Gate Manager LP | 0.01% | New | 5,605 | $456K |
| SG Americas Securities, LLC | 0.00% | Reduce -48.3% | 5,606 | $456K |
| Aire Advisors, LLC | 0.09% | No change | 5,500 | $448K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,426 | $442K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 5,410 | $440K |
| Allworth Financial LP | 0.00% | Add +39.0% | 5,346 | $435K |
| LWM Advisory Services, LLC | 0.30% | Reduce -0.2% | 5,320 | $433K |
| CI Investments Inc. | 0.00% | Reduce -3.9% | 5,321 | $433K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 5,300 | $431K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +5.4% | 5,256 | $428K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.8% | 5,235 | $426K |
| Diversified Trust Co. | 0.01% | New | 5,135 | $418K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.2% | 5,132 | $418K |
| Cadent Capital Advisors, LLC | 0.14% | Add +0.3% | 5,127 | $417K |
| Shelton Capital Management | 0.01% | Reduce -1.6% | 5,115 | $416K |
| TD Waterhouse Canada Inc. | 0.00% | Add +445.0% | 5,058 | $416K |
| CIBC Asset Management Inc | 0.00% | No change | 5,049 | $411K |
| Bank of Nova Scotia | 0.00% | New | 5,009 | $408K |
| Corient IA LP | 0.24% | No change | 5,000 | $407K |
| Stephens Inc. | 0.01% | No change | 5,000 | $407K |
| Larson Financial Group LLC | 0.02% | Add +12.0% | 4,952 | $403K |
| Panagora Asset Management Inc. | 0.00% | Reduce -89.3% | 4,934 | $402K |
| Lombard Odier Asset Management (USA) Corp | 0.12% | New | 4,908 | $400K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.8% | 4,893 | $398K |
| Quadrant Capital Group LLC | 0.01% | Reduce -18.6% | 4,795 | $390K |
| Tidal Investments LLC | 0.00% | Add +37.6% | 4,702 | $383K |
| Fairfield Financial Advisors, LTD | 0.13% | Add +0.1% | 4,669 | $380K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -5.8% | 4,654 | $379K |
| Farther Finance Advisors, LLC | 0.01% | Add +30.2% | 4,474 | $364K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -3.6% | 4,431 | $361K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 4,405 | $359K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.3% | 4,377 | $356K |
| Sepio Capital, LP | 0.03% | Reduce -46.0% | 4,376 | $356K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 4,256 | $346K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +261.0% | 4,216 | $343K |
| Jennison Associates LLC | 0.00% | Reduce -98.6% | 4,198 | $342K |
| Indie Asset Partners, LLC | 0.62% | No change | 4,161 | $339K |
| Arete Wealth Advisors, LLC | 0.02% | Add +0.8% | 4,153 | $338K |
| Parallel Advisors, LLC | 0.01% | Reduce -11.2% | 4,081 | $332K |
| Performance Wealth Partners, LLC | 0.01% | Add +0.4% | 4,043 | $329K |
| Atria Investments, Inc | 0.00% | Add +50.8% | 4,007 | $326K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 3,928 | $320K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -6.6% | 3,918 | $319K |
| Vigilare Wealth Management | 0.12% | No change | 3,860 | $314K |
| Proficio Capital Partners LLC | 0.02% | Reduce -1.6% | 3,798 | $309K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.4% | 3,761 | $306K |
| Vise Technologies, Inc. | 0.01% | — | 3,760 | $306K |
| Sanders Morris Harris LLC | 0.07% | No change | 3,760 | $306K |
| Cibc World Market Inc. | 0.00% | Reduce -50.2% | 3,756 | $306K |
| Silverleafe Capital Partners, LLC | 0.11% | No change | 3,750 | $305K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,731 | $304K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.5% | 3,731 | $304K |
| Thomas Story & Son LLC | 0.12% | No change | 3,700 | $301K |
| KBC Group NV | 0.00% | Reduce -40.5% | 3,702 | $301K |
| Compass Advisory Group LLC | 0.09% | New | 3,648 | $297K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,628 | $295K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 3,613 | $294K |
| Occudo Quantitative Strategies LP | 0.03% | Add +7.2% | 3,609 | $294K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -85.2% | 3,575 | $291K |
| Hantz Financial Services, Inc. | 0.00% | Add +20.8% | 3,552 | $289K |
| Summit Financial, LLC | 0.01% | Reduce -5.0% | 3,482 | $283K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.0% | 3,397 | $277K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -1.5% | 3,374 | $275K |
| Waverly Advisors, LLC | 0.00% | Add +30.1% | 3,316 | $270K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.5% | 3,315 | $270K |
| University of Chicago | 0.23% | No change | 3,250 | $265K |
| Mgo One Seven LLC | 0.01% | New | 3,217 | $262K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.7% | 3,214 | $262K |
| Patron Partners, LLC | 0.13% | No change | 3,200 | $260K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -22.5% | 3,193 | $260K |
| GAMMA Investing LLC | 0.02% | Add +25.2% | 3,178 | $259K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +7.1% | 3,173 | $258K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 3,152 | $257K |
| Profund Advisors LLC | 0.01% | Reduce -7.1% | 3,129 | $255K |
| HighPoint Advisor Group LLC | 0.01% | Add +12.7% | 3,054 | $249K |
| Vident Advisory, LLC | 0.00% | Reduce -6.5% | 3,040 | $247K |
| State of Wyoming | 0.03% | Add +283.4% | 3,025 | $246K |
| InTrack Investment Management Inc | 0.16% | No change | 3,000 | $244K |
| Jacobson & Schmitt Advisors, LLC | 0.04% | New | 3,000 | $244K |
| Point Windward Advisors Inc. | 0.11% | No change | 2,982 | $243K |
| UMB Bank, n.a. | 0.00% | Reduce -4.8% | 2,981 | $243K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,957 | $241K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -47.4% | 2,939 | $239K |
| Forum Financial Management, LP | 0.00% | Add +0.6% | 2,891 | $235K |
| Plimoth Trust Co. LLC | 0.06% | No change | 2,860 | $233K |
| Claret Asset Management Corp | 0.03% | Add +4.8% | 2,849 | $232K |
| Horst & Graben Wealth Management LLC | 0.04% | Add +0.4% | 2,828 | $230K |
| Wbi Investments, LLC | 0.06% | New | 2,818 | $229K |
| Jones Financial Companies LLLP | 0.00% | Add +43.7% | 2,803 | $229K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,797 | $228K |
| Financial Management Network Inc. | 0.04% | Add +0.1% | 2,751 | $225K |
| Savvy Advisors, Inc. | 0.01% | Reduce -2.5% | 2,726 | $222K |
| Signaturefd, LLC | 0.00% | Reduce -3.4% | 2,703 | $220K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 2,700 | $220K |
| Evergreen Capital Management LLC | 0.01% | Reduce -45.7% | 2,688 | $219K |
| Seeds Investor LLC | 0.05% | Reduce -17.4% | 2,608 | $212K |
| Keybank National Association | 0.00% | Add +1.5% | 2,599 | $212K |
| Trust Co | 0.02% | No change | 2,595 | $211K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +309.8% | 2,561 | $208K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 2,553 | $208K |
| Gsa Capital Partners LLP | 0.01% | New | 2,538 | $207K |
| Smithfield Trust Co | 0.01% | No change | 2,558 | $207K |
| 1858 Wealth Management, LLC | 0.15% | No change | 2,539 | $207K |
| Clarius Group, LLC | 0.01% | New | 2,528 | $206K |
| Global Financial Private Client, LLC | 0.08% | Reduce -0.1% | 2,520 | $205K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,498 | $203K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,486 | $202K |
| Sargent Investment Group, LLC | 0.03% | No change | 2,528 | $200K |
| Amica Retiree Medical Trust | 0.24% | No change | 2,006 | $163K |
| Founders Capital Management | 0.09% | No change | 1,888 | $154K |
| Geneos Wealth Management Inc. | 0.00% | Add +87.3% | 1,869 | $152K |
| Principal Securities, Inc. | 0.00% | Reduce -3.7% | 1,864 | $152K |
| Icon Wealth Advisors, LLC | 0.01% | Add +2.2% | 1,854 | $151K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,760 | $143K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,724 | $140K |
| Clearstead Advisors, LLC | 0.00% | Add +16.0% | 1,602 | $130K |
| Gitterman Wealth Management, LLC | 0.03% | New | 1,541 | $126K |
| Fifth Third Bancorp | 0.00% | Add +2.8% | 1,466 | $119K |
| IFP Advisors, Inc | 0.00% | Add +105.6% | 1,439 | $117K |
| Steph & Co. | 0.04% | Reduce -28.0% | 1,387 | $113K |
| CoreCap Advisors, LLC | 0.00% | Add +129.4% | 1,271 | $103K |
| Avalon Trust Co | 0.01% | No change | 1,000 | $81K |
| Danske Bank A/S | 0.00% | Add +900.0% | 1,000 | $81K |
| Spire Wealth Management | 0.00% | Add +3.3% | 981 | $80K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | — | 994 | $80K |
| Brooklyn Investment Group | 0.01% | Add +336.7% | 939 | $76K |
| Huntington National Bank | 0.00% | Add +7.0% | 923 | $75K |
| Assetmark, Inc. | 0.00% | Add +139.5% | 843 | $69K |
| Gables Capital Management Inc. | 0.03% | No change | 812 | $66K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $64K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.8% | 770 | $63K |
| Whipplewood Advisors, LLC | 0.03% | Add +60.1% | 743 | $60K |
| MAI Capital Management | 0.00% | Add +13.1% | 743 | $60K |
| Central Pacific Bank - Trust Division | 0.01% | Add +7.5% | 691 | $56K |
| Essential Partners LLC | 0.02% | — | 683 | $56K |
| Employees Retirement System of Texas | 0.00% | New | 669 | $54K |
| Simplex Trading, LLC | 0.00% | New | 655 | $53K |
| Vision Financial Markets LLC | 0.05% | Add +0.5% | 651 | $53K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 642 | $52K |
| Trust Co. of Toledo NA | 0.01% | New | 591 | $48K |
| Asset Dedication, LLC | 0.00% | No change | 586 | $48K |
| Global Retirement Partners, LLC | 0.00% | — | 558 | $45K |
| WPG Advisers, LLC | 0.04% | Reduce -48.1% | 556 | $45K |
| Parkside Financial Bank & Trust | 0.00% | Add +26.2% | 433 | $35K |
| V-Square Quantitative Management LLC | 0.00% | New | 423 | $34K |
| Group One Trading LLC | 0.00% | Reduce -39.9% | 417 | $34K |
| Neo Ivy Capital Management | 0.01% | New | 414 | $34K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 409 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 400 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | New | 387 | $32K |
| Clark Wealth Partners | 0.02% | No change | 385 | $31K |
| Blue Trust, Inc. | 0.00% | Add +30.0% | 364 | $30K |
| McIlrath & Eck, LLC | 0.00% | Add +0.3% | 324 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.1% | 321 | $26K |
| Shell Asset Management Co. | 0.00% | Reduce -4.9% | 310 | $25K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 287 | $23K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.5% | 283 | $23K |
| Truvestments Capital LLC | 0.00% | No change | 271 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 264 | $21K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.4% | 261 | $21K |
| MTM Investment Management, LLC | 0.01% | New | 250 | $20K |
| NFSG Corp | 0.00% | Add +0.4% | 246 | $20K |
| Asset Planning,Inc | 0.01% | No change | 208 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +220.3% | 205 | $17K |
| Lavaca Capital LLC | 0.01% | No change | 203 | $17K |
| Optiver Holding B.V. | 0.00% | Reduce -24.4% | 201 | $16K |
| Hemington Wealth Management | 0.00% | Add +8.0% | 202 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -16.4% | 199 | $16K |
| Hoey Investments, Inc. | 0.00% | No change | 194 | $16K |
| Covestor Ltd | 0.01% | Reduce -1.1% | 183 | $15K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 156 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 149 | $12K |
| Crewe Advisors LLC | 0.00% | New | 144 | $12K |
| Richardson Capital Management LLC | 0.01% | No change | 135 | $11K |
| Clearstead Trust, LLC | 0.00% | Reduce -4.3% | 133 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 123 | $10K |
| Chilton Capital Management LLC | 0.00% | No change | 122 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 122 | $10K |
| Meeder Asset Management Inc. | 0.00% | New | 121 | $10K |
| Leonteq Securities AG | 0.00% | No change | 120 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.2% | 120 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -9.2% | 118 | $10K |
| Whittier Trust Co. | 0.00% | No change | 107 | $9K |
| Red Tortoise LLC | 0.00% | No change | 103 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +18.8% | 101 | $8K |
| CNB Bank | 0.00% | No change | 100 | $8K |
| NBT Bank, N.A. | 0.00% | New | 100 | $8K |
| HFM Investment Advisors, LLC | 0.00% | Add +6.7% | 95 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 94 | $8K |
| Bokf, NA | 0.00% | No change | 94 | $8K |
| West Branch Capital LLC | 0.00% | No change | 93 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -63.7% | 82 | $7K |
| Quarry LP | 0.00% | Reduce -92.9% | 76 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 74 | $6K |
| High Note Wealth, LLC | 0.00% | Add +3550.0% | 73 | $6K |
| Hughes Financial Services, LLC | 0.00% | No change | 73 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 68 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +13.6% | 67 | $5K |
| Centricity Wealth Management, LLC | 0.00% | No change | 66 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 66 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 64 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Add +23.5% | 63 | $5K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 61 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -36.2% | 60 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 58 | $5K |
| American Capital Advisory, LLC | 0.00% | Add +1.9% | 55 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -45.5% | 55 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 53 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 53 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 51 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 48 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -53.0% | 47 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 45 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 44 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 38 | $3K |
| Motco | 0.00% | No change | 40 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 35 | $3K |
| Capital A Wealth Management, LLC | 0.03% | New | 41 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +15.4% | 30 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.4% | 28 | $2K |
| Accent Capital Management, LLC | 0.00% | No change | 28 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 27 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +1200.0% | 26 | $2K |
| SWAN Capital LLC | 0.00% | No change | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 23 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 24 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +175.0% | 22 | $2K |
| True Wealth Design, LLC | 0.00% | Add +5.3% | 20 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 20 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 18 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 16 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -57.6% | 14 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $896 |
| NewSquare Capital LLC | 0.00% | Add +22.2% | 11 | $895 |
| Tortoise Investment Management, LLC | 0.00% | No change | 11 | $895 |
| Sachetta, LLC | 0.00% | No change | 10 | $814 |
| Private Trust Co. NA | 0.00% | Add +25.0% | 10 | $814 |
| Orion Capital Management LLC | 0.00% | No change | 9 | $733 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 9 | $733 |
| Raleigh Capital Management Inc. | 0.00% | New | 8 | $654 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +60.0% | 8 | $651 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $569 |
| SouthState Bank Corp | 0.00% | No change | 5 | $407 |
| North Star Investment Management Corp. | 0.00% | New | 5 | $407 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -73.7% | 5 | $394 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $329 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 4 | $326 |
| Arlington Trust Co LLC | 0.00% | New | 3 | $244 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $163 |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 1 | $83 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $82 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $81 |
"% of holder's portfolio" is SCI's weight in each manager's 13F, not the share of Service Corp. International the manager owns.