SterisSTE
13F holders, Q2 2025 (June 30)834holders +55
109new positions
54sold out
10famous investors
$239.48avg. 13F price*
At the end of Q2 2025, 834 institutions reported holding Steris PLC (STE) in their 13F filings, up 55 from Q1 2025. 109 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.1B) and Massachusetts Financial Services Co. ($1.3B). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Steris PLC
- Sector
- Health Care
- CUSIP
- G8473T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $261.7M |
| Exits | 54 | $64.5M |
All 13F filers, Q1 2025 → Q2 2025: 5,266,235 shares bought and 6,013,405 shares sold, net −747,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 834 holders
| Vanguard Group Inc. | 0.05% | Add +1.7% | 12,163,128 | $2.9B |
| BlackRock, Inc. | 0.04% | Reduce -6.2% | 8,643,415 | $2.1B |
| Massachusetts Financial Services Co. | 0.40% | Reduce -3.5% | 5,250,844 | $1.3B |
| State Street Corp. | 0.04% | Add +2.4% | 4,188,103 | $1.0B |
| Morgan Stanley | 0.06% | Reduce -0.7% | 3,865,897 | $928.7M |
| Generation Investment Management LLP | 4.84% | Reduce -5.5% | 3,170,717 | $761.7M |
| Geode Capital Management, LLC | 0.04% | Add +1.9% | 2,479,108 | $593.0M |
| Orbis Allan Gray Ltd | 2.45% | Add +36.0% | 2,100,099 | $504.5M |
| WCM Investment Management, LLC | 1.14% | Reduce -53.4% | 2,099,115 | $501.2M |
| Select Equity Group, L.P. | 2.10% | Reduce -7.3% | 2,052,433 | $493.0M |
| Janus Henderson Group PLC | 0.17% | Add +0.5% | 1,470,231 | $353.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -8.8% | 1,386,697 | $333.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.26% | Add +3.9% | 1,346,039 | $323.3M |
| APG Asset Management N.V. | 0.95% | Add +0.2% | 1,573,732 | $322.1M |
| Franklin Resources Inc. | 0.08% | Add +3.3% | 1,258,966 | $302.4M |
| Sustainable Growth Advisers, LP | 1.55% | Reduce -5.0% | 1,249,802 | $300.2M |
| Invesco Ltd. | 0.05% | Add +32.2% | 1,220,699 | $293.2M |
| Norges Bank | 0.04% | Add +2.4% | 1,203,612 | $289.1M |
| Principal Financial Group Inc. | 0.15% | Add +1.9% | 1,151,484 | $276.6M |
| Pictet Asset Management Holding SA | 0.27% | Reduce -1.1% | 1,102,166 | $264.7M |
| Raymond James Financial Inc. | 0.09% | Reduce -0.5% | 1,095,198 | $263.1M |
| Northern Trust Corp. | 0.04% | Reduce -15.4% | 1,086,130 | $260.9M |
| Bessemer Group Inc. | 0.41% | Reduce -0.6% | 1,060,176 | $254.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.3% | 950,101 | $228.2M |
| London Co. of Virginia | 1.13% | Reduce -4.2% | 828,686 | $199.1M |
| Findlay Park Partners LLP | 1.88% | Reduce -3.5% | 760,652 | $182.7M |
| Bank of America Corp. | 0.01% | Add +7.6% | 716,382 | $172.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -35.4% | 673,946 | $161.9M |
| Legal & General Group Plc | 0.04% | Add +7.5% | 658,135 | $158.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +7.0% | 621,354 | $149.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.4% | 549,199 | $131.9M |
| American Century Companies Inc. | 0.07% | Add +26.7% | 544,385 | $130.8M |
| CANADA LIFE ASSURANCE Co | 0.20% | Reduce -0.8% | 526,929 | $126.8M |
| Royal London Asset Management Ltd. | 0.29% | Reduce -3.2% | 526,863 | $126.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +114.0% | 519,426 | $124.8M |
| Amundi | 0.04% | Add +12.5% | 505,764 | $120.5M |
| Deutsche Bank AG | 0.04% | Add +16.5% | 483,472 | $116.1M |
| Point72 Asset Management | 0.25% | Reduce -7.6% | 423,327 | $101.7M |
| AQR Capital Management | 0.08% | Add +130.6% | 424,647 | $101.7M |
| Champlain Investment Partners, LLC | 0.70% | Add +3.4% | 416,839 | $100.1M |
| Locust Wood Capital Advisers, LLC | 2.95% | Add +12.3% | 416,588 | $100.1M |
| Williams Jones Wealth Management, LLC. | 1.18% | Reduce -3.0% | 410,261 | $98.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -13.4% | 398,379 | $95.7M |
| Nuveen, LLC | 0.02% | Add +15.3% | 332,953 | $80.0M |
| Boston Trust Walden Corp | 0.56% | Add +26.4% | 323,980 | $77.8M |
| Fenimore Asset Management Inc | 1.50% | Add +3.2% | 312,061 | $75.0M |
| ArrowMark Colorado Holdings LLC | 1.34% | Reduce -28.9% | 309,366 | $74.3M |
| UBS Group AG | 0.02% | Reduce -18.3% | 301,902 | $72.5M |
| Swiss National Bank | 0.04% | Add +6.8% | 297,160 | $71.4M |
| Diker Management LLC | 59.19% | Reduce -0.4% | 262,281 | $63.0M |
| Swedbank AB | 0.07% | Add +3.3% | 258,478 | $62.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.1% | 250,292 | $60.1M |
| Qube Research & Technologies Ltd | 0.08% | New | 243,117 | $58.4M |
| Frontier Capital Management Co. LLC | 0.54% | Reduce -5.5% | 241,371 | $58.0M |
| Premier Fund Managers Ltd | 2.01% | Add +0.4% | 230,963 | $55.1M |
| Royal Bank of Canada | 0.01% | Add +86.3% | 229,022 | $55.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.4% | 227,383 | $54.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +666.7% | 221,039 | $53.1M |
| Rhumbline Advisers | 0.04% | Add +1.7% | 214,937 | $51.6M |
| Alliancebernstein L.P. | 0.02% | Add +14.7% | 207,252 | $49.8M |
| Worldquant Millennium Advisors LLC | 0.25% | Add +195.8% | 206,464 | $49.6M |
| Captrust Financial Advisors | 0.11% | Reduce -1.6% | 201,785 | $48.5M |
| BNP Paribas Financial Markets | 0.04% | Add +10.3% | 200,608 | $48.2M |
| Wellington Management Group LLP | 0.01% | Reduce -6.5% | 196,871 | $47.3M |
| Copeland Capital Management, LLC | 0.95% | Reduce -7.5% | 192,911 | $46.3M |
| Federated Hermes, Inc. | 0.09% | Reduce -41.8% | 191,195 | $45.9M |
| FMR LLC | 0.00% | Add +108.6% | 183,637 | $44.1M |
| GW&K Investment Management, LLC | 0.38% | Reduce -2.0% | 176,981 | $42.5M |
| Two Sigma Investments, LP | 0.08% | Add +76.6% | 175,376 | $42.1M |
| Barclays PLC | 0.02% | Reduce -11.8% | 174,677 | $42.0M |
| Eventide Asset Management, LLC | 0.71% | Add +1.8% | 168,608 | $40.5M |
| FIL Ltd | 0.03% | Add +7.1% | 167,041 | $40.1M |
| California Public Employees Retirement System | 0.03% | Add +4.7% | 166,605 | $40.0M |
| National Pension Service | 0.03% | Reduce -0.3% | 165,758 | $39.8M |
| Thrivent Financial for Lutherans | 0.09% | Add +49.2% | 159,864 | $38.4M |
| Clearbridge Investments, LLC | 0.03% | Add +0.7% | 153,316 | $36.8M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 153,140 | $36.8M |
| Sei Investments Co. | 0.04% | Reduce -2.6% | 152,330 | $36.6M |
| Snyder Capital Management L P | 0.77% | Add +3.9% | 151,035 | $36.3M |
| Natixis Advisors, LLC | 0.06% | Reduce -9.4% | 145,976 | $35.1M |
| Caden Capital Partners, LP | 11.36% | Add +458.9% | 139,726 | $33.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.19% | Add +1.8% | 139,061 | $33.4M |
| Benjamin Edwards Inc. | 0.42% | Add +1.8% | 137,449 | $33.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.7% | 132,120 | $31.7M |
| Gotham Asset Management | 0.19% | Add +36.1% | 129,854 | $31.2M |
| Coho Partners, Ltd. | 2.20% | New | 122,985 | $29.5M |
| Congress Asset Management Co. | 0.20% | Add +1.5% | 122,943 | $29.5M |
| Dearborn Partners LLC | 1.36% | Add +12.9% | 119,309 | $28.7M |
| Citigroup Inc. | 0.02% | Add +18.1% | 119,169 | $28.6M |
| Twinbeech Capital LP | 0.63% | New | 115,915 | $27.8M |
| Thematics Asset Management | 1.22% | Reduce -24.6% | 113,249 | $27.2M |
| Foresight Group Ltd Liability Partnership | 3.85% | Reduce -1.2% | 113,103 | $27.2M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.3% | 112,009 | $26.9M |
| Rathbones Group PLC | 0.12% | Reduce -1.4% | 111,881 | $26.9M |
| Bellevue Group AG | 0.58% | No change | 109,887 | $26.4M |
| Geneva Capital Management LLC | 0.43% | Add +3.4% | 107,341 | $25.8M |
| Wells Fargo & Company | 0.01% | Add +10.6% | 107,341 | $25.8M |
| Villere St Denis J & Co. LLC | 2.48% | Reduce -1.2% | 105,206 | $25.3M |
| Citadel Advisors | 0.02% | Add +5219.1% | 104,361 | $25.1M |
| Norinchukin Bank, The | 0.36% | Add +0.1% | 101,726 | $24.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Add +0.7% | 98,849 | $23.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -13.6% | 95,156 | $22.9M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -6.4% | 93,415 | $22.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.8% | 88,914 | $21.4M |
| GAMCO Investors | 0.20% | Add +0.9% | 84,889 | $20.4M |
| Assenagon Asset Management S.A. | 0.03% | Add +1251.9% | 81,521 | $19.6M |
| Baird Financial Group, Inc. | 0.03% | Add +1.8% | 81,444 | $19.6M |
| Man Group plc | 0.04% | Add +6.4% | 80,693 | $19.4M |
| Victory Capital Management Inc. | 0.01% | Add +10.5% | 80,649 | $19.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -21.6% | 80,352 | $19.3M |
| New York State Teachers Retirement System | 0.04% | Add +0.3% | 79,607 | $19.1M |
| Harvey Investment Co. LLC | 2.10% | Add +19.3% | 79,525 | $19.1M |
| Aberdeen Group plc | 0.03% | Add +13.3% | 79,520 | $19.1M |
| Millennium Management | 0.02% | Reduce -44.5% | 78,941 | $19.0M |
| Danske Bank A/S | 0.05% | Add +62.8% | 77,446 | $18.6M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.7% | 77,277 | $18.6M |
| Cerity Partners LLC | 0.03% | Add +1.3% | 75,197 | $18.1M |
| Nicholas Company, Inc. | 0.30% | No change | 73,685 | $17.7M |
| Aviva PLC | 0.04% | Reduce -25.6% | 73,606 | $17.7M |
| Foster Victor Wealth Advisors, LLC | 1.18% | Add +3.7% | 75,383 | $17.4M |
| Bank of Montreal | 0.01% | Reduce -7.8% | 71,290 | $17.1M |
| Handelsbanken Fonder AB | 0.06% | Add +18.6% | 70,453 | $16.9M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -26.3% | 69,369 | $16.7M |
| AMF Tjanstepension AB | 0.11% | New | 69,035 | $16.6M |
| Running Oak Capital LLC | 1.82% | Add +2.5% | 68,115 | $16.4M |
| State of Wisconsin Investment Board | 0.04% | Add +7.0% | 67,920 | $16.3M |
| GDS Wealth Management | 1.15% | Add +4.5% | 65,697 | $15.8M |
| Stifel Financial Corp. | 0.02% | Reduce -10.3% | 65,240 | $15.7M |
| GHP Investment Advisors, Inc. | 0.68% | Add +4.3% | 64,150 | $15.4M |
| CW Advisors, LLC | 0.15% | Add +1.4% | 63,437 | $15.2M |
| Prudential Financial Inc. | 0.02% | Add +12.7% | 62,610 | $15.0M |
| Forsta Ap-Fonden | 0.10% | Add +34.7% | 62,500 | $15.0M |
| Mediolanum International Funds Ltd | 0.18% | Add +9.0% | 62,327 | $14.9M |
| First Trust Advisors LP | 0.01% | Add +87.7% | 61,456 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.9% | 57,893 | $13.9M |
| Carnegie Investment Counsel | 0.27% | Add +0.7% | 56,697 | $13.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.6% | 56,011 | $13.5M |
| Speece Thorson Capital Group Inc. | 2.72% | Reduce -15.3% | 55,587 | $13.4M |
| National Bank of Canada | 0.01% | Reduce -11.4% | 55,228 | $13.3M |
| Perpetual Ltd | 0.16% | Add +0.3% | 55,117 | $13.2M |
| Quantinno Capital Management LP | 0.06% | Add +28.0% | 54,161 | $13.0M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.7% | 53,452 | $12.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +0.7% | 52,896 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Add +2.8% | 52,237 | $12.5M |
| Corient Private Wealth LP | 0.02% | Reduce -6.7% | 51,029 | $12.3M |
| STRS Ohio | 0.05% | Reduce -7.8% | 50,700 | $12.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -3.7% | 50,605 | $12.2M |
| Prudential PLC | 0.07% | Add +17.0% | 50,470 | $12.1M |
| Middleton & Co. Inc. | 1.33% | Reduce -2.7% | 49,420 | $11.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.0% | 48,092 | $11.6M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +7.5% | 48,040 | $11.5M |
| Korea Investment CORP | 0.03% | Reduce -37.1% | 47,830 | $11.5M |
| Callahan Advisors, LLC | 1.03% | Add +15.5% | 47,806 | $11.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.69% | Reduce -6.3% | 47,333 | $11.4M |
| Engineers Gate Manager LP | 0.14% | New | 46,962 | $11.3M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.7% | 45,861 | $11.0M |
| Meeder Asset Management Inc. | 0.66% | New | 44,790 | $10.8M |
| Sone Capital Management, LLC | 0.97% | Add +62.9% | 43,660 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.0% | 42,314 | $10.2M |
| LaFleur & Godfrey LLC | 1.25% | Reduce -10.5% | 41,727 | $10.0M |
| Bank of Nova Scotia | 0.02% | Reduce -32.6% | 41,645 | $10.0M |
| HFR Wealth Management, LLC | 2.39% | Add +1.3% | 41,121 | $9.9M |
| HSBC Holdings PLC | 0.01% | Reduce -21.9% | 40,579 | $9.7M |
| United Capital Financial Advisors, LLC | 0.08% | Reduce -3.1% | 39,965 | $9.6M |
| Verition Fund Management LLC | 0.06% | New | 39,502 | $9.5M |
| LPL Financial LLC | 0.00% | Add +2.2% | 39,259 | $9.4M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 38,464 | $9.2M |
| Magnetar Financial LLC | 0.05% | New | 38,287 | $9.2M |
| TD Asset Management Inc | 0.01% | Reduce -0.3% | 37,618 | $9.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -58.2% | 37,486 | $9.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +1.7% | 36,400 | $8.7M |
| Gateway Investment Advisers LLC | 0.10% | Add +0.0% | 36,339 | $8.7M |
| Wilmington Savings Fund Society, FSB | 0.15% | Reduce -4.7% | 36,167 | $8.7M |
| Marks Group Wealth Management, Inc | 0.80% | Reduce -1.0% | 35,837 | $8.6M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | New | 35,301 | $8.5M |
| Colonial Trust Advisors | 0.70% | Add +2.5% | 35,290 | $8.5M |
| AXA S.A. | 0.02% | Add +26.3% | 35,205 | $8.5M |
| State of Tennessee, Department of Treasury | 0.03% | Add +33.7% | 34,759 | $8.3M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +9.1% | 34,755 | $8.3M |
| KLP Kapitalforvaltning As | 0.04% | Add +5.3% | 33,800 | $8.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.2% | 33,272 | $8.0M |
| Pathstone Holdings, LLC | 0.03% | Reduce -1.3% | 33,143 | $8.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.5% | 32,863 | $7.9M |
| Winslow Asset Management Inc. | 1.56% | Add +1.3% | 32,194 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 31,657 | $7.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1.1% | 31,477 | $7.6M |
| Daymark Wealth Partners, LLC | 0.29% | Add +3.2% | 31,337 | $7.5M |
| Truist Financial Corp. | 0.01% | Add +116.2% | 31,064 | $7.5M |
| Aureus Asset Management, LLC | 0.46% | Reduce -0.4% | 29,697 | $7.1M |
| McCollum Christoferson Group LLC | 2.09% | Reduce -5.5% | 29,216 | $7.0M |
| Arizona State Retirement System | 0.04% | Add +0.6% | 28,717 | $6.9M |
| Amica Mutual Insurance Co. | 0.66% | Reduce -19.2% | 28,488 | $6.8M |
| Carderock Capital Management Inc. | 1.75% | Add +7.5% | 28,387 | $6.8M |
| Voya Investment Management LLC | 0.01% | Reduce -1.5% | 28,314 | $6.8M |
| Blue Zone Wealth Advisors, LLC | 1.69% | Add +0.7% | 28,230 | $6.8M |
| Stone Run Capital, LLC | 2.71% | Reduce -1.7% | 28,180 | $6.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | New | 27,985 | $6.7M |
| Nomura Holdings Inc. | 0.05% | Add +785.6% | 27,408 | $6.6M |
| Storebrand Asset Management As | 0.02% | No change | 27,029 | $6.5M |
| Welch Capital Partners LLC | 1.44% | Reduce -2.4% | 26,975 | $6.5M |
| State of Michigan Retirement System | 0.03% | Add +0.4% | 26,748 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +25.3% | 25,960 | $6.2M |
| Waverly Advisors, LLC | 0.07% | Add +7.8% | 25,470 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.9% | 25,034 | $6.0M |
| Renaissance Technologies | 0.01% | New | 24,708 | $5.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.3% | 24,097 | $5.8M |
| Czech National Bank | 0.04% | Add +6.4% | 24,016 | $5.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -40.6% | 23,451 | $5.6M |
| NBW Capital LLC | 1.21% | Add +7.8% | 23,254 | $5.6M |
| ProShare Advisors LLC | 0.01% | Add +5.2% | 23,055 | $5.5M |
| Westwood Holdings Group Inc. | 0.04% | No change | 23,046 | $5.5M |
| USS Investment Management Ltd | 0.03% | No change | 22,998 | $5.5M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -0.9% | 22,762 | $5.5M |
| Gabelli Funds LLC | 0.04% | No change | 22,700 | $5.5M |
| World Investment Advisors | 0.12% | Reduce -0.6% | 22,559 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +60.5% | 22,505 | $5.4M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +6.7% | 22,155 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -30.5% | 21,971 | $5.3M |
| Ieq Capital, LLC | 0.03% | Add +371.6% | 21,820 | $5.2M |
| Cinctive Capital Management LP | 0.29% | Add +104.6% | 21,356 | $5.1M |
| Xponance LLC | 0.04% | Add +49.6% | 21,289 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.1% | 21,082 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +14.3% | 20,800 | $5.0M |
| HRT Financial LP | 0.02% | Add +226.1% | 20,744 | $5.0M |
| Meridiem Capital Partners LP | 0.36% | New | 20,619 | $5.0M |
| Tudor Investment Corporation | 0.04% | New | 20,435 | $4.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -52.8% | 20,247 | $4.9M |
| Keybank National Association | 0.02% | Reduce -17.8% | 20,077 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Add +74.7% | 19,999 | $4.8M |
| Kavar Capital Partners Group, LLC | 0.69% | Reduce -6.1% | 19,888 | $4.8M |
| Atom Investors LP | 0.42% | Add +55.4% | 19,873 | $4.8M |
| Amalgamated Bank | 0.04% | Add +2.5% | 19,789 | $4.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +449.5% | 19,612 | $4.7M |
| Trexquant Investment LP | 0.05% | New | 19,473 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Add +64.7% | 19,416 | $4.7M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -52.1% | 19,172 | $4.6M |
| Assetmark, Inc. | 0.01% | Add +10.0% | 18,594 | $4.5M |
| Holocene Advisors, LP | 0.01% | No change | 18,563 | $4.5M |
| Ostrum Asset Management | 0.21% | Add +107.0% | 18,543 | $4.5M |
| DNB Asset Management AS | 0.02% | Add +8.0% | 18,084 | $4.3M |
| Creative Planning | 0.00% | Add +8.9% | 18,012 | $4.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +11.9% | 17,536 | $4.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.23% | Reduce -2.4% | 17,395 | $4.2M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +3.9% | 17,333 | $4.2M |
| Yousif Capital Management, LLC | 0.04% | Add +24.3% | 17,230 | $4.1M |
| Oak Thistle LLC | 0.59% | Add +448.3% | 16,609 | $4.0M |
| Groupe la Francaise | 0.06% | Add +19.5% | 16,527 | $4.0M |
| Utah Retirement Systems | 0.04% | Reduce -0.9% | 16,210 | $3.9M |
| Mariner, LLC | 0.01% | Add +41.3% | 15,813 | $3.8M |
| Intech Investment Management LLC | 0.04% | Reduce -11.8% | 15,617 | $3.8M |
| US Bancorp \de | 0.00% | Reduce -35.4% | 15,502 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +11.5% | 15,466 | $3.7M |
| Kimelman & Baird, LLC | 0.30% | Reduce -0.4% | 15,402 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +5.5% | 15,204 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -49.7% | 15,032 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.2% | 14,946 | $3.6M |
| Teacher Retirement System of Texas | 0.02% | Add +3.4% | 14,924 | $3.6M |
| New York Life Investment Management LLC | 0.03% | Add +0.5% | 14,711 | $3.5M |
| KBC Group NV | 0.01% | Reduce -2.8% | 14,297 | $3.4M |
| Pacer Advisors, Inc. | 0.01% | Add +184.4% | 14,270 | $3.4M |
| Generali Asset Management SPA SGR | 0.08% | Add +19.5% | 14,269 | $3.4M |
| Campbell & CO Investment Adviser LLC | 0.22% | Add +889.4% | 14,217 | $3.4M |
| Inspire Investing, LLC | 0.37% | Add +36.3% | 14,084 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.5% | 14,017 | $3.4M |
| Stephens Inc. | 0.05% | Reduce -0.1% | 13,930 | $3.3M |
| Nordea Investment Management AB | 0.00% | Add +0.0% | 13,932 | $3.3M |
| Nebula Research & Development LLC | 0.28% | New | 13,829 | $3.3M |
| Southeast Asset Advisors, LLC | 0.39% | Reduce -7.3% | 13,751 | $3.3M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -3.0% | 13,417 | $3.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -44.6% | 13,361 | $3.2M |
| WINTON GROUP Ltd | 0.16% | New | 13,215 | $3.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7.2% | 13,143 | $3.2M |
| Strong Tower Advisory Services | 0.62% | Add +2.0% | 13,022 | $3.1M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Add +3.5% | 12,848 | $3.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +48.8% | 12,585 | $3.0M |
| Tidal Investments LLC | 0.02% | Add +1.5% | 12,569 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -10.6% | 12,538 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +4.2% | 12,366 | $3.0M |
| Agf Management Ltd. | 0.01% | Add +2.9% | 12,318 | $3.0M |
| Oddo BHF Asset Management Sas | 0.11% | Reduce -4.4% | 12,310 | $3.0M |
| Colonial Trust Co / SC | 0.43% | Add +1.3% | 12,287 | $3.0M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.9% | 12,282 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -36.4% | 11,804 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +3.0% | 11,755 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -5.1% | 11,714 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.2% | 11,587 | $2.8M |
| Horizon Investments, LLC | 0.04% | Add +710.5% | 11,428 | $2.7M |
| Strengthening Families & Communities, LLC | 1.51% | Reduce -3.6% | 11,338 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.1% | 11,035 | $2.6M |
| SGL Investment Advisors, Inc. | 1.27% | Add +1.2% | 11,359 | $2.6M |
| LBP Am SA | 0.04% | Reduce -55.4% | 10,691 | $2.6M |
| Woodline Partners LP | 0.01% | Add +28.0% | 10,627 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.2% | 10,390 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.9% | 10,493 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 10,376 | $2.5M |
| Dividend Assets Capital, LLC | 0.45% | Reduce -0.4% | 10,327 | $2.5M |
| Hilton Capital Management, LLC | 0.19% | Add +10.5% | 10,123 | $2.4M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.78% | Add +2.6% | 9,867 | $2.4M |
| 1832 Asset Management L.P. | 0.00% | New | 9,832 | $2.4M |
| BDF-Gestion | 0.26% | Reduce -9.8% | 9,610 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.4% | 9,434 | $2.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +5.2% | 9,365 | $2.2M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -4.0% | 9,256 | $2.2M |
| Diversify Wealth Management, LLC | 0.14% | Add +23.0% | 9,070 | $2.2M |
| Versor Investments LP | 0.39% | New | 9,200 | $2.2M |
| Fred Alger Management, LLC | 0.01% | New | 9,127 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 9,105 | $2.2M |
| Entropy Technologies, LP | 0.17% | Add +282.1% | 9,099 | $2.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -4.8% | 9,066 | $2.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +1.4% | 8,852 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -8.1% | 8,782 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 8,742 | $2.1M |
| Focus Partners Wealth | 0.00% | Reduce -0.9% | 8,676 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.5% | 8,645 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 8,459 | $2.0M |
| iSAM Funds (UK) Ltd | 0.44% | New | 8,433 | $2.0M |
| NEOS Investment Management LLC | 0.03% | Add +26.9% | 8,411 | $2.0M |
| Skye Global Management LP | 0.04% | New | 8,400 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | Add +60.0% | 8,101 | $1.9M |
| Fortune Financial Advisors, LLC | 1.53% | Add +1.7% | 7,912 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.5% | 7,721 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -43.5% | 7,583 | $1.8M |
| Metis Global Partners, LLC | 0.05% | Reduce -7.0% | 7,439 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -34.0% | 7,287 | $1.8M |
| Caliber Wealth Management, LLC / KS | 0.19% | Reduce -2.7% | 7,238 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 7,195 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | No change | 7,130 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -5.9% | 7,061 | $1.7M |
| Caisse de depot et placement du Quebec | 0.00% | New | 6,898 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -24.5% | 6,882 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | — | 6,788 | $1.6M |
| Fiduciary Trust Co | 0.02% | Reduce -10.3% | 6,724 | $1.6M |
| Commerce Bank | 0.01% | Reduce -2.2% | 6,675 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +21.5% | 6,660 | $1.6M |
| Vinva Investment Management Ltd | 0.04% | Add +53.6% | 6,690 | $1.6M |
| Lee Financial Co | 0.23% | Add +10.0% | 6,576 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.1% | 6,546 | $1.6M |
| iA Global Asset Management Inc. | 0.02% | Add +13.8% | 6,530 | $1.6M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +252.0% | 6,508 | $1.6M |
| Davis R M Inc. | 0.03% | Reduce -70.8% | 6,377 | $1.5M |
| Schroder Investment Management Group | 0.00% | Reduce -17.9% | 6,345 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.1% | 6,315 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.1% | 6,312 | $1.5M |
| Bahl & Gaynor LLC | 0.01% | Reduce -1.6% | 6,219 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.79% | Reduce -1.5% | 6,187 | $1.5M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -0.2% | 6,178 | $1.5M |
| AustralianSuper Pty Ltd | 0.01% | New | 6,122 | $1.5M |
| Cwm, LLC | 0.01% | Add +73.6% | 6,106 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +51.2% | 6,021 | $1.4M |
| Equitable Trust Co. | 0.07% | Reduce -51.4% | 6,006 | $1.4M |
| Glenmede Investment Management, LP | 0.01% | — | 5,948 | $1.4M |
| Waratah Capital Advisors Ltd. | 0.10% | Reduce -13.0% | 5,856 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.2% | 5,720 | $1.4M |
| Dana Investment Advisors, Inc. | 0.05% | Add +146.8% | 5,669 | $1.4M |
| Promus Capital, LLC | 0.87% | Add +22.8% | 5,602 | $1.3M |
| &partners | 0.01% | Add +49.2% | 5,573 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +26.8% | 5,473 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -44.7% | 5,343 | $1.3M |
| Sagespring Wealth Partners, LLC | 0.03% | Add +1.2% | 5,319 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -23.4% | 5,278 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 5,275 | $1.3M |
| FSM Wealth Advisors, LLC | 0.21% | Add +5.3% | 5,422 | $1.3M |
| Park Edge Advisors, LLC | 0.32% | Add +10.8% | 5,216 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 5,200 | $1.2M |
| 111 Capital | 0.21% | New | 5,149 | $1.2M |
| Curi Capital, LLC | 0.02% | Add +253.0% | 5,136 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.9% | 5,111 | $1.2M |
| Fiduciary Family Office, LLC | 0.40% | Add +78.8% | 5,085 | $1.2M |
| Qsemble Capital Management, LP | 0.12% | New | 5,060 | $1.2M |
| Raiffeisen Bank International AG | 0.02% | No change | 5,000 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +28.4% | 4,873 | $1.2M |
| Private Harbour Investment Management & Counsel, LLC | 1.21% | Reduce -1.2% | 4,857 | $1.2M |
| Andra AP-fonden | 0.02% | New | 4,800 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +64.8% | 4,752 | $1.1M |
| Bowman & Co S.C. | 0.51% | Add +6.9% | 4,699 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 4,650 | $1.1M |
| Boston Family Office LLC | 0.07% | No change | 4,629 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,607 | $1.1M |
| Covenant Partners, LLC | 0.33% | No change | 4,598 | $1.1M |
| Penobscot Investment Management Company, Inc. | 0.09% | Reduce -13.9% | 4,565 | $1.1M |
| Trueblood Wealth Management, LLC | 0.45% | Reduce -0.3% | 4,456 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.5% | 4,439 | $1.1M |
| Suncoast Equity Management | 0.11% | Add +5.0% | 4,362 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | No change | 4,362 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.1% | 4,255 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -11.6% | 4,270 | $1.0M |
| Point72 Hong Kong Ltd | 0.07% | New | 4,229 | $1.0M |
| Invera Wealth Advisors, LLC | 0.66% | Reduce -30.8% | 4,228 | $1.0M |
| Main Street Financial Solutions, LLC | 0.07% | Reduce -3.6% | 4,214 | $1.0M |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -2.6% | 4,153 | $998K |
| Plato Investment Management Ltd | 0.07% | Add +0.6% | 4,010 | $960K |
| Merit Financial Group, LLC | 0.01% | Add +107.9% | 3,960 | $951K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.7% | 3,919 | $941K |
| Whittier Trust Co. | 0.01% | Reduce -4.6% | 3,808 | $915K |
| Aurdan Capital Management, LLC | 0.31% | New | 3,749 | $901K |
| Ipswich Investment Management Co., Inc. | 0.22% | Add +106.2% | 3,746 | $900K |
| Pitcairn Co. | 0.06% | Add +129.3% | 3,745 | $900K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -41.0% | 3,704 | $890K |
| Evercore Wealth Management, LLC | 0.01% | No change | 3,696 | $888K |
| Townsquare Capital LLC | 0.09% | Reduce -82.5% | 3,678 | $884K |
| Mission Creek Capital Partners, Inc. | 0.19% | Reduce -2.7% | 3,650 | $877K |
| Boothbay Fund Management, LLC | 0.03% | Add +267.9% | 3,642 | $875K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 3,552 | $853K |
| Magnolia Capital Advisors LLC | 0.21% | Reduce -0.9% | 3,547 | $852K |
| Westside Investment Management, Inc. | 0.16% | Add +1.1% | 3,534 | $849K |
| Rodgers Brothers Inc. | 0.11% | No change | 3,514 | $844K |
| Bridgewater Associates | 0.00% | Reduce -17.4% | 3,483 | $837K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.5% | 3,446 | $828K |
| Advisors Capital Management, LLC | 0.01% | Add +11.1% | 3,404 | $818K |
| Matisse Capital | 0.39% | No change | 3,397 | $816K |
| Choreo, LLC | 0.01% | Reduce -47.7% | 3,369 | $809K |
| Alliance Wealth Advisors, LLC | 0.19% | Add +1.2% | 3,346 | $804K |
| DE Burlo Group Inc. | 0.11% | Reduce -0.9% | 3,320 | $798K |
| Amica Retiree Medical Trust | 1.15% | Reduce -4.8% | 3,311 | $795K |
| Compass Ion Advisors, LLC | 0.09% | Add +0.0% | 3,282 | $788K |
| Mgo One Seven LLC | 0.02% | Add +0.9% | 3,197 | $768K |
| Aljian Capital Management, LLC | 0.16% | No change | 3,100 | $745K |
| SkyView Investment Advisors, LLC | 0.10% | Reduce -16.4% | 3,053 | $729K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.38% | Reduce -25.0% | 3,000 | $721K |
| Stonebrook Private Inc. | 0.17% | Reduce -2.3% | 2,998 | $720K |
| Phillips Wealth Planners LLC | 0.65% | Add +6.3% | 3,079 | $716K |
| QRG Capital Management, Inc. | 0.01% | Add +4.5% | 2,959 | $711K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -53.4% | 2,934 | $705K |
| Farther Finance Advisors, LLC | 0.01% | Add +17.4% | 2,922 | $702K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -31.8% | 2,912 | $699K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 2,907 | $698K |
| Empowered Funds, LLC | 0.01% | Add +26.1% | 2,904 | $698K |
| V-Square Quantitative Management LLC | 0.09% | Add +6.5% | 2,875 | $691K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -28.8% | 2,850 | $685K |
| Legacy Wealth Asset Management, LLC | 0.17% | Reduce -19.6% | 2,848 | $684K |
| Coastal Bridge Advisors, LLC | 0.06% | New | 2,841 | $682K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -87.9% | 2,789 | $670K |
| Welch & Forbes LLC | 0.01% | No change | 2,786 | $669K |
| Lakeridge Wealth Management LLC | 0.31% | Add +0.2% | 2,776 | $667K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 2,774 | $666K |
| Diversified Trust Co. | 0.01% | Add +6.3% | 2,716 | $652K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.5% | 2,709 | $651K |
| Centiva Capital, LP | 0.04% | New | 2,706 | $650K |
| Greenleaf Trust | 0.01% | Add +9.6% | 2,683 | $645K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 2,680 | $644K |
| Wahed Invest LLC | 0.10% | Add +1.8% | 2,670 | $641K |
| Vise Technologies, Inc. | 0.03% | — | 2,658 | $638K |
| Oak Ridge Investments LLC | 0.05% | Add +0.4% | 2,654 | $638K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 2,642 | $635K |
| Hengehold Capital Management LLC | 0.06% | Add +15.0% | 2,617 | $629K |
| Vident Advisory, LLC | 0.01% | Reduce -22.0% | 2,612 | $627K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 2,599 | $624K |
| Argent Trust Co | 0.02% | Add +1.8% | 2,569 | $617K |
| Lecap Asset Management Ltd. | 0.22% | New | 2,546 | $612K |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -0.2% | 2,524 | $606K |
| OneAscent Investment Solutions LLC | 0.64% | Reduce -15.3% | 2,516 | $604K |
| HBK Sorce Advisory LLC | 0.02% | New | 2,495 | $599K |
| Ossiam | 0.01% | Add +3.7% | 2,479 | $596K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -0.7% | 2,460 | $591K |
| Diversify Advisory Services, LLC | 0.02% | Add +14.9% | 2,415 | $589K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -22.7% | 2,437 | $585K |
| GAMMA Investing LLC | 0.04% | Add +34.0% | 2,426 | $583K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -26.9% | 2,419 | $581K |
| Synovus Financial Corp. | 0.01% | Reduce -41.5% | 2,414 | $580K |
| Aspire Growth Partners LLC | 0.47% | Reduce -1.1% | 2,408 | $578K |
| Lido Advisors, LLC | 0.00% | Add +77.2% | 2,388 | $574K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,370 | $569K |
| Seascape Capital Management | 0.18% | Reduce -15.6% | 2,367 | $569K |
| Investment Management Corp of Ontario | 0.01% | Reduce -14.5% | 2,365 | $568K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -8.7% | 2,363 | $568K |
| Quadrant Capital Group LLC | 0.02% | Add +0.7% | 2,354 | $565K |
| Norden Group LLC | 0.06% | Reduce -5.2% | 2,329 | $559K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -36.3% | 2,314 | $556K |
| Savant Capital, LLC | 0.00% | Add +31.1% | 2,302 | $553K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +85.8% | 2,298 | $552K |
| Waterloo Capital, L.P. | 0.04% | Add +20.6% | 2,298 | $552K |
| Ritholtz Wealth Management | 0.01% | Add +0.8% | 2,282 | $548K |
| Fieldview Capital Management, LLC | 0.08% | New | 2,231 | $536K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.3% | 2,320 | $535K |
| HB Wealth Management, LLC | 0.00% | Reduce -9.3% | 2,225 | $534K |
| Granite Harbor Advisors, Inc. | 0.25% | No change | 2,211 | $531K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 2,208 | $530K |
| Frazier Financial Advisors, LLC | 0.37% | Reduce -5.4% | 2,208 | $530K |
| Riverwater Partners LLC | 0.25% | Reduce -1.0% | 2,190 | $526K |
| Strategic Wealth Partners, Ltd. | 0.04% | — | 2,185 | $525K |
| Mufg Securities Americas Inc. | 0.04% | Add +25.2% | 2,177 | $523K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +5.0% | 2,153 | $517K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.0% | 2,133 | $512K |
| Park Avenue Securities LLC | 0.00% | Reduce -20.2% | 2,131 | $512K |
| Intrust Bank NA | 0.04% | Reduce -0.2% | 2,079 | $499K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -96.4% | 2,076 | $499K |
| Contravisory Investment Management, Inc. | 0.10% | New | 2,074 | $498K |
| APG Asset Management US Inc. | 0.00% | No change | 2,038 | $495K |
| OneAscent Family Office, LLC | 0.46% | Add +13.9% | 2,040 | $490K |
| Cranbrook Wealth Management, LLC | 0.10% | No change | 2,028 | $487K |
| DAVENPORT & Co LLC | 0.00% | New | 2,016 | $484K |
| Glenview Trust Co | 0.01% | Reduce -0.8% | 2,013 | $484K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +32.8% | 1,990 | $478K |
| Tritonpoint Wealth, LLC | 0.04% | Add +1.0% | 1,986 | $477K |
| Vestcor Inc | 0.01% | Reduce -0.6% | 1,983 | $476K |
| Blair William & Co. | 0.00% | Add +13.7% | 1,948 | $468K |
| Fulton Bank, N.A. | 0.02% | Add +1.2% | 1,915 | $460K |
| Machina Capital S.A.S. | 0.10% | New | 1,913 | $460K |
| Qtron Investments LLC | 0.06% | No change | 1,900 | $456K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 1,897 | $456K |
| Haven Private, LLC | 0.20% | Add +43.2% | 1,885 | $453K |
| Oxford Asset Management LLP | 0.15% | New | 1,875 | $450K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -48.8% | 1,873 | $450K |
| Quarry LP | 0.11% | Add +463.3% | 1,870 | $449K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.8% | 1,867 | $448K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +0.3% | 1,857 | $446K |
| Connable Office Inc. | 0.04% | Reduce -57.8% | 1,856 | $446K |
| Callan Family Office, LLC | 0.01% | New | 1,836 | $441K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +43.8% | 1,836 | $441K |
| GM Advisory Group, LLC | 0.02% | Add +4.4% | 1,832 | $440K |
| Bayesian Capital Management, LP | 0.07% | New | 1,824 | $438K |
| Sage Private Wealth Group, LLC | 0.27% | Add +5.5% | 1,783 | $428K |
| CI Investments Inc. | 0.00% | Reduce -5.7% | 1,777 | $427K |
| Cynosure Group, LLC | 0.05% | Add +17.4% | 1,770 | $425K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -23.1% | 1,752 | $421K |
| Ninety One North America, Inc. | 0.02% | Reduce -15.3% | 1,737 | $417K |
| Peterson Wealth Services | 0.11% | Add +0.2% | 1,724 | $414K |
| PAX Financial Group, LLC | 0.08% | Reduce -12.0% | 1,723 | $414K |
| Cary Street Partners Investment Advisory LLC | 0.20% | Reduce -0.5% | 1,706 | $410K |
| Ethic Inc. | 0.01% | Add +4.8% | 1,716 | $410K |
| Bayforest Capital Ltd | 0.18% | Add +201.8% | 1,705 | $410K |
| MAI Capital Management | 0.00% | Add +16.5% | 1,698 | $408K |
| MTM Investment Management, LLC | 0.14% | Reduce -4.5% | 1,698 | $408K |
| Shearwater Capital LLC | 0.26% | No change | 1,694 | $407K |
| Forum Financial Management, LP | 0.01% | Add +41.5% | 1,679 | $403K |
| Emerald Advisers, LLC | 0.01% | New | 1,679 | $403K |
| Syon Capital LLC | 0.03% | Add +44.6% | 1,659 | $399K |
| Integrated Wealth Concepts LLC | 0.00% | Add +42.5% | 1,649 | $396K |
| Evelyn Partners Investment Management LLP | 0.01% | Reduce -18.5% | 1,644 | $395K |
| Net Worth Advisory Group | 0.09% | Add +3.4% | 1,642 | $395K |
| Portside Wealth Group, LLC | 0.06% | Add +0.7% | 1,627 | $391K |
| Ancora Advisors LLC | 0.01% | Reduce -3.9% | 1,616 | $388K |
| Clearstead Advisors, LLC | 0.01% | Add +20.2% | 1,609 | $386K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.5% | 1,609 | $386K |
| Natural Investments, LLC | 0.10% | No change | 1,611 | $386K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +7.1% | 1,604 | $385K |
| Turning Point Benefit Group, Inc. | 0.29% | New | 1,592 | $382K |
| NorthCoast Asset Management LLC | 0.00% | Add +12.9% | 1,589 | $382K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -1.7% | 1,584 | $381K |
| Wealthspire Advisors, LLC | 0.00% | Add +31.1% | 1,571 | $377K |
| Hoxton Planning & Management, LLC | 0.13% | Reduce -1.1% | 1,557 | $374K |
| Perbak Capital Partners LLP | 0.08% | New | 1,548 | $372K |
| Shakespeare Wealth Management, LLC | 0.10% | No change | 1,546 | $371K |
| Principal Securities, Inc. | 0.01% | Reduce -25.7% | 1,544 | $371K |
| Montanova Capital, LLC | 0.01% | No change | 1,530 | $368K |
| Jones Financial Companies LLLP | 0.00% | Add +57.5% | 1,521 | $364K |
| apricus wealth, LLC | 0.21% | Reduce -7.6% | 1,513 | $363K |
| Gilliland Jeter Wealth Management LLC | 0.12% | Add +0.2% | 1,509 | $363K |
| Hummer Financial Advisory Services Inc | 0.27% | No change | 1,500 | $360K |
| Washington Trust Bank | 0.03% | Reduce -5.0% | 1,472 | $354K |
| Aprio Wealth Management, LLC | 0.04% | Add +10.9% | 1,445 | $347K |
| Brown Advisory Inc. | 0.00% | Reduce -26.2% | 1,431 | $344K |
| Brighton Jones LLC | 0.01% | New | 1,414 | $340K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 1,408 | $338K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.0% | 1,394 | $335K |
| Valmark Advisers, Inc. | 0.00% | New | 1,375 | $330K |
| Praxis Investment Management Inc. | 0.02% | Reduce -49.1% | 1,360 | $327K |
| Meeder Advisory Services, Inc. | 0.02% | Add +13.2% | 1,356 | $326K |
| Siemens Fonds Invest GmbH | 0.02% | Add +17.9% | 1,354 | $325K |
| Wellington Shields & Co., LLC | 0.09% | No change | 1,350 | $324K |
| OneAscent Wealth Management LLC | 0.12% | Add +7.5% | 1,348 | $324K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -13.9% | 1,343 | $323K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.7% | 1,337 | $321K |
| Headlands Technologies LLC | 0.04% | New | 1,336 | $321K |
| Courier Capital LLC | 0.02% | No change | 1,329 | $319K |
| OneAscent Financial Services LLC | 0.02% | Reduce -18.3% | 1,306 | $316K |
| J. Safra Sarasin Holding AG | 0.01% | New | 1,310 | $315K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 1,300 | $312K |
| NorthRock Partners, LLC | 0.01% | Add +21.8% | 1,290 | $310K |
| PharVision Advisers, LLC | 0.44% | New | 1,283 | $308K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 1,283 | $308K |
| Ballentine Partners, LLC | 0.00% | Add +8.6% | 1,282 | $308K |
| Gibbs Wealth Management | 0.06% | Add +34.6% | 1,264 | $304K |
| Firethorn Wealth Partners, LLC | 0.13% | No change | 1,257 | $302K |
| Profund Advisors LLC | 0.01% | Reduce -6.7% | 1,254 | $301K |
| Berry Wealth Group, LP | 0.21% | Add +5.3% | 1,251 | $300K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 1,234 | $296K |
| Unique Wealth, LLC | 0.05% | Add +3.9% | 1,227 | $295K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.8% | 1,224 | $294K |
| Montag A & Associates Inc. | 0.01% | No change | 1,200 | $288K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,193 | $287K |
| D.A. Davidson & Co. | 0.00% | Reduce -32.1% | 1,180 | $283K |
| Rainier Family Wealth Inc. | 0.28% | Reduce -7.9% | 1,171 | $281K |
| Bridgefront Capital, LLC | 0.07% | New | 1,167 | $280K |
| Forte Capital LLC | 0.03% | No change | 1,160 | $279K |
| Hanson & Doremus Investment Management | 0.04% | No change | 1,157 | $278K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.3% | 1,150 | $276K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -20.0% | 1,146 | $275K |
| Exchange Traded Concepts, LLC | 0.00% | Add +52.9% | 1,144 | $275K |
| Trust Asset Management LLC | 0.02% | No change | 1,139 | $274K |
| Legacy Capital Wealth Partners, LLC | 0.06% | New | 1,135 | $273K |
| Wedmont Private Capital | 0.01% | Add +7.9% | 1,178 | $272K |
| State of Wyoming | 0.03% | Reduce -52.3% | 1,134 | $272K |
| FDx Advisors, Inc. | 0.08% | Reduce -49.1% | 1,133 | $272K |
| Journey Strategic Wealth LLC | 0.01% | Add +18.3% | 1,127 | $271K |
| Wolverine Trading, LLC | 0.01% | New | 1,132 | $270K |
| HighPoint Advisor Group LLC | 0.01% | Add +4.8% | 1,125 | $270K |
| Bailard, Inc. | 0.01% | Add +1.2% | 1,110 | $267K |
| Logan Capital Management Inc. | 0.01% | No change | 1,097 | $264K |
| Voleon Capital Management LP | 0.01% | New | 1,095 | $263K |
| Parallel Advisors, LLC | 0.01% | Add +3.5% | 1,077 | $259K |
| Balefire, LLC | 0.06% | New | 1,074 | $258K |
| Petrus Trust Company, LTA | 0.03% | Add +12.8% | 1,073 | $258K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -8.5% | 1,072 | $258K |
| Fullcircle Wealth LLC | 0.09% | Add +6.7% | 1,112 | $254K |
| Alta Capital Management LLC/ | 0.01% | Reduce -8.1% | 1,042 | $250K |
| McDonald Partners LLC | 0.06% | Reduce -16.7% | 1,040 | $250K |
| Oarsman Capital, Inc. | 0.04% | No change | 1,039 | $250K |
| GC Wealth Management RIA, LLC | 0.02% | New | 1,035 | $249K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.5% | 996 | $242K |
| Evergreen Capital Management LLC | 0.01% | Add +11.8% | 1,005 | $241K |
| Polymer Capital Management (US) LLC | 0.04% | New | 1,002 | $241K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $240K |
| Panagora Asset Management Inc. | 0.00% | Reduce -84.9% | 1,000 | $240K |
| Ascent Group, LLC | 0.01% | Reduce -14.0% | 991 | $238K |
| Center for Financial Planning, Inc. | 0.03% | No change | 987 | $237K |
| Cigna Investments Inc. | 0.04% | No change | 988 | $237K |
| Asio Capital, LLC | 0.04% | No change | 978 | $235K |
| Savvy Advisors, Inc. | 0.02% | New | 978 | $235K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 975 | $234K |
| Claret Asset Management Corp | 0.03% | Add +8.6% | 973 | $234K |
| Evoke Wealth, LLC | 0.01% | New | 967 | $232K |
| CX Institutional | 0.01% | Add +3.3% | 962 | $231K |
| Dakota Wealth Management | 0.00% | Reduce -53.9% | 956 | $230K |
| Kathmere Capital Management, LLC | 0.02% | New | 952 | $229K |
| Fidelis Capital Partners, LLC | 0.02% | Add +2.9% | 1,030 | $228K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.3% | 943 | $227K |
| Ironwood Investment Counsel, LLC | 0.04% | New | 943 | $227K |
| Financial Insights, Inc. | 0.08% | Add +3.1% | 937 | $225K |
| Cannell & Spears LLC | 0.00% | No change | 937 | $225K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -2.1% | 935 | $225K |
| PDS Planning, Inc | 0.02% | Reduce -8.9% | 934 | $224K |
| ING Groep NV | 0.00% | New | 928 | $223K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.6% | 927 | $223K |
| WD Rutherford LLC | 0.10% | No change | 925 | $222K |
| Beacon Capital Management, LLC | 0.03% | Add +0.2% | 924 | $222K |
| American Trust | 0.02% | New | 923 | $222K |
| ICONIQ Capital, LLC | 0.00% | Add +2.9% | 923 | $222K |
| Teton Advisors, Inc. | 0.14% | No change | 900 | $216K |
| Naples Global Advisors, LLC | 0.02% | No change | 900 | $216K |
| Trust Point Inc. | 0.02% | New | 899 | $216K |
| Venture Visionary Partners LLC | 0.01% | New | 899 | $216K |
| Brooklyn Investment Group | 0.03% | Add +61.8% | 898 | $216K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 893 | $215K |
| Cibc World Market Inc. | 0.00% | New | 886 | $213K |
| Arax Advisory Partners | 0.01% | Reduce -40.6% | 886 | $213K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 880 | $211K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.5% | 878 | $211K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -1.3% | 928 | $211K |
| Avity Investment Management Inc. | 0.02% | New | 876 | $210K |
| Revisor Wealth Management LLC | 0.07% | No change | 900 | $208K |
| Kera Capital Partners, Inc. | 0.04% | New | 859 | $206K |
| Flputnam Investment Management Co. | 0.00% | Reduce -3.5% | 856 | $206K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 854 | $205K |
| Procyon Advisors, LLC | 0.02% | New | 841 | $202K |
| Bison Wealth, LLC | 0.02% | New | 885 | $202K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 834 | $200K |
| Signaturefd, LLC | 0.00% | Add +3.7% | 807 | $194K |
| Employees Retirement System of Texas | 0.00% | New | 805 | $193K |
| Huntington National Bank | 0.00% | Reduce -6.7% | 790 | $190K |
| Steph & Co. | 0.06% | Reduce -8.8% | 784 | $188K |
| Millstone Evans Group, LLC | 0.12% | No change | 751 | $180K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.0% | 717 | $172K |
| Westpac Banking Corp. | 0.01% | Reduce -5.1% | 709 | $170K |
| Acadian Asset Management LLC | 0.00% | New | 704 | $169K |
| Smithfield Trust Co | 0.01% | No change | 700 | $168K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 673 | $162K |
| Allworth Financial LP | 0.00% | Add +7.3% | 661 | $159K |
| Trust Co. of Toledo NA | 0.02% | New | 644 | $155K |
| CENTRAL TRUST Co | 0.00% | Reduce -19.6% | 622 | $149K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 594 | $143K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.7% | 588 | $141K |
| Larson Financial Group LLC | 0.01% | Add +46.5% | 570 | $137K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -78.1% | 517 | $124K |
| Gitterman Wealth Management, LLC | 0.03% | New | 494 | $119K |
| Key Financial Inc | 0.02% | No change | 485 | $117K |
| Private Trust Co. NA | 0.01% | Reduce -35.2% | 469 | $113K |
| UMB Bank, n.a. | 0.00% | Add +6.9% | 433 | $104K |
| HM Payson & Co. | 0.00% | Reduce -59.3% | 381 | $92K |
| Sierra Ocean, LLC | 0.07% | No change | 378 | $91K |
| Blue Trust, Inc. | 0.00% | Reduce -6.8% | 368 | $88K |
| Fourth Dimension Wealth, LLC | 0.04% | No change | 350 | $84K |
| Brown Brothers Harriman & Co. | 0.00% | Add +83.7% | 349 | $84K |
| Versant Capital Management, Inc | 0.01% | Add +29.4% | 339 | $81K |
| Alerus Financial NA | 0.01% | New | 333 | $80K |
| Simplex Trading, LLC | 0.00% | New | 320 | $76K |
| Financial Network Wealth Advisors LLC | 0.09% | Reduce -0.9% | 316 | $76K |
| Opal Wealth Advisors, LLC | 0.02% | Reduce -72.5% | 314 | $75K |
| GeoWealth Management, LLC | 0.00% | Add +330.6% | 310 | $74K |
| Global Retirement Partners, LLC | 0.00% | — | 301 | $72K |
| Cromwell Holdings LLC | 0.04% | Add +4.6% | 297 | $71K |
| Asset Dedication, LLC | 0.01% | No change | 291 | $70K |
| MUFG Securities EMEA plc | 0.00% | New | 289 | $69K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.6% | 285 | $68K |
| Atticus Wealth Management, LLC | 0.02% | New | 285 | $68K |
| IFP Advisors, Inc | 0.00% | Reduce -30.2% | 282 | $68K |
| Sentry Investment Management LLC | 0.04% | No change | 286 | $67K |
| ANTIPODES PARTNERS Ltd | 0.00% | Reduce -51.2% | 260 | $62K |
| CYBER HORNET ETFs LLC | 0.04% | New | 260 | $62K |
| Cary Street Partners Financial LLC | 0.00% | Add +2.0% | 252 | $61K |
| Essential Partners LLC | 0.02% | — | 247 | $59K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -41.6% | 246 | $59K |
| Covestor Ltd | 0.03% | Reduce -44.1% | 240 | $58K |
| Slocum, Gordon & Co LLP | 0.05% | Reduce -6.3% | 236 | $57K |
| Generali Investments, Management Co LLC | 0.01% | New | 233 | $56K |
| Loomis Sayles & Co. L P | 0.00% | New | 225 | $54K |
| WPG Advisers, LLC | 0.04% | Add +107.8% | 212 | $51K |
| Costello Asset Management, INC | 0.02% | No change | 200 | $48K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 200 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Add +34.9% | 174 | $42K |
| J.Safra Asset Management Corp | 0.00% | No change | 172 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +70.0% | 170 | $41K |
| Pingora Partners LLC | 0.03% | No change | 168 | $40K |
| Zions Bancorporation, National Association | 0.00% | No change | 165 | $40K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Add +0.7% | 152 | $37K |
| LRI Investments, LLC | 0.00% | Add +0.1% | 16,786 | $34K |
| Spire Wealth Management | 0.00% | Add +6.8% | 141 | $34K |
| Park Place Capital Corp | 0.01% | No change | 137 | $33K |
| HighMark Wealth Management LLC | 0.02% | Add +0.7% | 137 | $33K |
| Trust Co. of Vermont | 0.00% | No change | 126 | $30K |
| Spurstone Advisory Services, LLC | 0.44% | New | 120 | $29K |
| Rothschild Investment LLC | 0.00% | Add +4.8% | 110 | $26K |
| Alpine Bank Wealth Management | 0.00% | No change | 98 | $24K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 95 | $23K |
| Centerpoint Advisors, LLC | 0.01% | No change | 91 | $22K |
| Anfield Capital Management, LLC | 0.01% | No change | 91 | $22K |
| Whipplewood Advisors, LLC | 0.01% | No change | 88 | $21K |
| Hemington Wealth Management | 0.00% | Add +32.4% | 90 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -69.2% | 84 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 76 | $18K |
| Nemes Rush Group LLC | 0.00% | Add +1.4% | 75 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 74 | $18K |
| Redwood Park Advisors LLC | 0.01% | No change | 70 | $17K |
| Grove Bank & Trust | 0.00% | Reduce -51.7% | 70 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -6.3% | 74 | $17K |
| Fortitude Family Office, LLC | 0.01% | Add +24.1% | 67 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -37.1% | 66 | $16K |
| Summit Securities Group LLC | 0.01% | New | 66 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $16K |
| Manchester Capital Management LLC | 0.00% | Reduce -74.1% | 63 | $15K |
| DT Investment Partners, LLC | 0.00% | No change | 58 | $14K |
| Private Wealth Management Group, LLC | 0.00% | Add +29.6% | 57 | $14K |
| NewSquare Capital LLC | 0.00% | Add +7.8% | 55 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 55 | $13K |
| Webster Bank, N. A. | 0.00% | Add +35.9% | 53 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 52 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 50 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 50 | $12K |
| MV Capital Management, Inc. | 0.00% | Add +14.6% | 47 | $11K |
| Chilton Capital Management LLC | 0.00% | No change | 47 | $11K |
| TD Private Client Wealth LLC | 0.00% | Add +10.5% | 42 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +2.5% | 41 | $10K |
| CVA Family Office, LLC | 0.00% | Reduce -29.1% | 39 | $9K |
| Strategic Wealth Investment Group, LLC | 0.01% | New | 38 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 37 | $9K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 39 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 36 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 35 | $9K |
| Milestone Investment Advisors LLC | 0.00% | New | 35 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 33 | $8K |
| Golden State Wealth Management, LLC | 0.00% | No change | 33 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 32 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +45.0% | 29 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.3% | 26 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +400.0% | 25 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 24 | $6K |
| Clark Wealth Partners | 0.00% | Add +380.0% | 24 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 23 | $6K |
| Princeton Global Asset Management LLC | 0.00% | Add +130.0% | 23 | $6K |
| Archer Investment Corp | 0.00% | No change | 22 | $5K |
| Activest Wealth Management | 0.00% | Reduce -24.1% | 22 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 22 | $5K |
| Howard Hughes Medical Institute | 0.00% | New | 21 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 21 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $5K |
| True Wealth Design, LLC | 0.00% | Add +13.3% | 17 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -41.4% | 17 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 16 | $4K |
| Abound Wealth Management | 0.00% | No change | 16 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.9% | 16 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +180.0% | 14 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -86.2% | 13 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 13 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 14 | $3K |
| Avion Wealth | 0.00% | Add +87.5% | 15 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 11 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 11 | $3K |
| Addison Advisors LLC | 0.00% | New | 10 | $2K |
| Missouri Trust & Investment Co | 0.00% | No change | 9 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 9 | $2K |
| ORG Partners LLC | 0.00% | Add +60.0% | 8 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 8 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +700.0% | 8 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 8 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -68.2% | 7 | $2K |
| TD Capital Management LLC | 0.00% | No change | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.0% | 7 | $2K |
| Albion Financial Group | 0.00% | No change | 7 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Sachetta, LLC | 0.00% | No change | 6 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 6 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $1K |
| Garde Capital, Inc. | 0.00% | No change | 5 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +66.7% | 5 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 5 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +150.0% | 5 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 5 | $1K |
| Arlington Trust Co LLC | 0.00% | New | 5 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -37.5% | 5 | $1K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -28.6% | 5 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 4 | $961 |
| Tortoise Investment Management, LLC | 0.00% | New | 4 | $961 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $961 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $960 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 3 | $721 |
| Stephens Consulting, LLC | 0.00% | New | 3 | $721 |
| Clearstead Trust, LLC | 0.00% | New | 3 | $721 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $721 |
| Bogart Wealth, LLC | 0.00% | Add +50.0% | 3 | $721 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $481 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $481 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $480 |
| Total Investment Management Inc. | 0.00% | New | 2 | $480 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $361 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $241 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1 | $241 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $241 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $240 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1 | $240 |
"% of holder's portfolio" is STE's weight in each manager's 13F, not the share of Steris PLC the manager owns.