Sterling InfrastructureSTRL
13F holders, Q3 2025 (September 30)592holders +75
122new positions
43sold out
6famous investors
$339.66avg. 13F price*
At the end of Q3 2025, 592 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings, up 75 from Q2 2025. 122 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.1B) and FMR LLC ($596.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sterling Infrastructure Inc.
- CUSIP
- 859241101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $160.0M |
| Exits | 43 | $39.8M |
All 13F filers, Q2 2025 → Q3 2025: 3,199,175 shares bought and 3,395,422 shares sold, net −196,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 592 holders
| BlackRock, Inc. | 0.03% | Add +0.8% | 4,622,595 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -5.2% | 3,260,155 | $1.1B |
| FMR LLC | 0.03% | Reduce -3.6% | 1,755,161 | $596.2M |
| State Street Corp. | 0.01% | Reduce -1.8% | 1,111,817 | $377.7M |
| Fuller & Thaler Asset Management, Inc. | 1.28% | Reduce -23.5% | 1,104,488 | $375.2M |
| Invesco Ltd. | 0.05% | Add +29.8% | 955,387 | $324.5M |
| Renaissance Technologies | 0.41% | Reduce -15.7% | 913,354 | $310.2M |
| Geode Capital Management, LLC | 0.02% | Add +20.1% | 888,104 | $301.7M |
| Morgan Stanley | 0.02% | Add +61.1% | 789,523 | $268.2M |
| T. Rowe Price Associates Inc. | 0.03% | Add +119.6% | 701,258 | $238.2M |
| American Century Companies Inc. | 0.11% | Add +84.6% | 654,096 | $222.2M |
| First Trust Advisors LP | 0.15% | Add +83.5% | 606,236 | $205.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.8% | 601,622 | $204.4M |
| Janus Henderson Group PLC | 0.09% | Reduce -0.3% | 555,587 | $188.7M |
| Congress Asset Management Co. | 1.15% | Reduce -7.0% | 509,344 | $173.0M |
| UBS Group AG | 0.03% | Add +45.4% | 483,864 | $164.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +24.0% | 424,148 | $144.1M |
| Principal Financial Group Inc. | 0.07% | Reduce -10.3% | 409,951 | $139.3M |
| Ameriprise Financial Inc. | 0.03% | Add +10.9% | 392,734 | $133.4M |
| Capital Research Global Investors | 0.02% | Add +104.2% | 364,830 | $123.9M |
| Driehaus Capital Management LLC | 0.87% | Reduce -14.2% | 357,683 | $121.5M |
| Clark Capital Management Group, Inc. | 0.70% | Reduce -24.4% | 328,930 | $111.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 317,032 | $107.7M |
| Royal Bank of Canada | 0.02% | Add +29.3% | 278,479 | $94.6M |
| GW&K Investment Management, LLC | 0.81% | Reduce -32.0% | 268,151 | $91.1M |
| Bank of America Corp. | 0.01% | Reduce -10.6% | 263,817 | $89.6M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -36.3% | 225,530 | $76.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Add +0.2% | 218,256 | $74.1M |
| Amanah Holdings Trust | 12.98% | No change | 191,300 | $65.0M |
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 179,327 | $60.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.8% | 149,097 | $50.6M |
| Raymond James Financial Inc. | 0.02% | Add +0.6% | 148,659 | $50.5M |
| Nuveen, LLC | 0.01% | Reduce -12.1% | 144,591 | $49.1M |
| Osaic Holdings, Inc. | 0.06% | Add +369.6% | 128,676 | $42.7M |
| Royce & Associates LP | 0.40% | Reduce -5.0% | 119,446 | $40.6M |
| Public Sector Pension Investment Board | 0.15% | Add +14.4% | 118,703 | $40.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 117,724 | $40.0M |
| Panagora Asset Management Inc. | 0.16% | Reduce -12.2% | 114,995 | $39.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.1% | 98,340 | $33.4M |
| Boston Partners | 0.03% | Reduce -57.2% | 99,171 | $33.4M |
| Palisades Investment Partners, LLC | 12.78% | Reduce -3.0% | 95,800 | $32.5M |
| Franklin Resources Inc. | 0.01% | Add +246.9% | 93,009 | $31.6M |
| Next Century Growth Investors LLC | 2.23% | Reduce -40.3% | 90,065 | $30.6M |
| Fred Alger Management, LLC | 0.12% | Reduce -2.6% | 89,801 | $30.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 87,037 | $29.6M |
| LPL Financial LLC | 0.01% | Add +5.9% | 85,087 | $28.9M |
| Cookson Peirce & Co. Inc. | 1.16% | Reduce -2.7% | 83,370 | $28.3M |
| Legal & General Group Plc | 0.01% | Reduce -3.7% | 82,685 | $28.1M |
| Emerald Advisers, LLC | 0.90% | Add +50.3% | 82,582 | $28.1M |
| Neuberger Berman Group LLC | 0.02% | Add +273.3% | 82,130 | $27.9M |
| Aperture Investors, LLC | 3.78% | Reduce -22.7% | 80,213 | $27.2M |
| William Blair Investment Management, LLC | 0.07% | New | 78,090 | $26.5M |
| AQR Capital Management | 0.02% | Reduce -10.8% | 76,829 | $26.1M |
| WCM Investment Management, LLC | 0.05% | Reduce -51.9% | 72,443 | $24.7M |
| Wells Fargo & Company | 0.01% | Add +66.2% | 71,768 | $24.4M |
| De Lisle Partners LLP | 2.92% | No change | 69,957 | $23.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -58.2% | 66,175 | $22.5M |
| Axiom Investors LLC | 0.16% | Add +26.4% | 65,744 | $22.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -8.0% | 63,531 | $21.6M |
| Great Lakes Advisors, LLC | 0.18% | Reduce -46.9% | 62,510 | $21.2M |
| Swiss National Bank | 0.01% | Add +1.6% | 59,000 | $20.0M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -62.8% | 58,857 | $20.0M |
| Victory Capital Management Inc. | 0.01% | Add +6.6% | 57,745 | $19.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -15.5% | 57,232 | $19.4M |
| Tidal Investments LLC | 0.08% | Reduce -28.4% | 56,468 | $19.2M |
| Prudential Financial Inc. | 0.02% | Reduce -30.6% | 56,130 | $19.1M |
| Baker Ellis Asset Management LLC | 2.27% | Reduce -2.3% | 54,210 | $18.4M |
| Danske Bank A/S | 0.04% | Reduce -62.4% | 52,992 | $18.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Reduce -31.1% | 51,964 | $17.7M |
| California Public Employees Retirement System | 0.01% | New | 51,348 | $17.4M |
| BIP Wealth, LLC | 0.83% | Add +8.7% | 49,301 | $16.7M |
| Emerald Mutual Fund Advisers Trust | 0.86% | Add +42.9% | 48,875 | $16.6M |
| Captrust Financial Advisors | 0.03% | Add +22.6% | 48,665 | $16.5M |
| Frontier Capital Management Co. LLC | 0.15% | Reduce -68.8% | 48,514 | $16.5M |
| Stratos Wealth Partners, LTD. | 0.19% | Add +0.8% | 47,512 | $16.1M |
| Man Group plc | 0.03% | Reduce -31.1% | 46,269 | $15.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -31.3% | 46,126 | $15.7M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -7.2% | 45,953 | $15.6M |
| Essex Investment Management Co. LLC | 2.37% | Reduce -14.1% | 45,636 | $15.5M |
| Nordea Investment Management AB | 0.01% | Add +4.2% | 45,115 | $15.4M |
| Cibc World Market Inc. | 0.03% | Add +9.0% | 45,261 | $15.4M |
| Segall Bryant & Hamill, LLC | 0.20% | Reduce -26.1% | 45,112 | $15.3M |
| Barclays PLC | 0.01% | Reduce -34.5% | 44,814 | $15.2M |
| Cetera Investment Advisers | 0.02% | Add +16.0% | 44,568 | $15.1M |
| Mutual of America Capital Management LLC | 0.16% | Reduce -1.0% | 44,046 | $15.0M |
| First Sabrepoint Capital Management LP | 5.76% | Reduce -16.0% | 42,000 | $14.3M |
| Logan Capital Management Inc. | 0.55% | New | 38,123 | $12.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +8.7% | 37,664 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.4% | 37,504 | $12.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -50.1% | 34,952 | $11.9M |
| Advisors Asset Management, Inc. | 0.20% | Add +3.0% | 34,821 | $11.8M |
| Guardian Wealth Management, Inc. | 6.82% | Reduce -33.0% | 33,993 | $11.5M |
| Bridge City Capital, LLC | 3.07% | Reduce -33.2% | 33,867 | $11.5M |
| Riggs Asset Managment Co. Inc. | 2.49% | Reduce -1.6% | 33,829 | $11.5M |
| Sei Investments Co. | 0.01% | Add +10.4% | 33,298 | $11.3M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -52.6% | 33,066 | $11.2M |
| Castleark Management LLC | 0.31% | Add +14.5% | 32,910 | $11.2M |
| Federated Hermes, Inc. | 0.02% | Add +1.3% | 32,890 | $11.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -11.7% | 32,475 | $11.0M |
| Lisanti Capital Growth, LLC | 2.70% | Add +16.9% | 32,471 | $11.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.8% | 31,555 | $10.8M |
| Deutsche Bank AG | 0.00% | Add +9.3% | 31,658 | $10.8M |
| Teacher Retirement System of Texas | 0.04% | Reduce -45.1% | 31,572 | $10.7M |
| Richard C. Young & CO., LTD. | 0.99% | New | 31,306 | $10.6M |
| Renaissance Group LLC | 0.40% | Reduce -27.0% | 30,830 | $10.5M |
| Bridgewater Associates | 0.04% | New | 29,965 | $10.2M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -31.9% | 29,747 | $10.1M |
| Informed Momentum Co LLC | 1.13% | Add +11.4% | 29,609 | $9.9M |
| California State Teachers Retirement System | 0.01% | Add +1.4% | 28,760 | $9.8M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -9.0% | 27,984 | $9.5M |
| Kornitzer Capital Management Inc. | 0.19% | Reduce -51.9% | 27,530 | $9.4M |
| Verition Fund Management LLC | 0.05% | Add +36.7% | 26,653 | $9.1M |
| Van Eck Associates Corp. | 0.01% | Add +1.4% | 25,905 | $8.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Reduce -70.1% | 25,049 | $8.5M |
| Bokf, NA | 0.12% | Reduce -3.2% | 24,199 | $8.2M |
| TimesSquare Capital Management, LLC | 0.11% | New | 23,600 | $8.0M |
| F/m Investments LLC | 0.30% | Reduce -1.8% | 22,651 | $7.7M |
| G2 Investment Partners Management LLC | 1.58% | Reduce -55.0% | 22,600 | $7.7M |
| OP Asset Management Ltd | 0.10% | New | 22,519 | $7.6M |
| Abacus FCF Advisors LLC | 1.01% | New | 22,374 | $7.6M |
| Burney Co./ | 0.24% | Reduce -21.0% | 22,166 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +11.6% | 21,867 | $7.4M |
| Intech Investment Management LLC | 0.07% | Add +6.1% | 21,537 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Add +19.9% | 21,118 | $7.2M |
| AXA Investment Managers S.A. | 0.02% | — | 20,333 | $6.9M |
| Divisadero Street Capital Management, LP | 0.32% | New | 20,000 | $6.8M |
| EFG Asset Management (North America) Corp. | 0.87% | Reduce -22.9% | 19,852 | $6.7M |
| Legato Capital Management LLC | 0.72% | Reduce -18.3% | 19,484 | $6.6M |
| Illinois Municipal Retirement Fund | 0.08% | Add +26.8% | 19,274 | $6.5M |
| Linscomb Wealth, Inc. | 0.28% | Reduce -26.5% | 19,196 | $6.5M |
| Legacy Bridge, LLC | 2.58% | No change | 18,261 | $6.2M |
| Crown Advisors Management, Inc. | 4.09% | Add +80.0% | 18,000 | $6.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -15.9% | 17,711 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.7% | 17,442 | $5.9M |
| Seizert Capital Partners, LLC | 0.25% | Reduce -33.8% | 16,970 | $5.8M |
| Creative Planning | 0.00% | Add +63.5% | 16,863 | $5.7M |
| Stifel Financial Corp. | 0.01% | Add +32.6% | 16,848 | $5.7M |
| Cerity Partners LLC | 0.01% | Reduce -19.7% | 15,679 | $5.3M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +1.7% | 15,552 | $5.3M |
| Calamos Advisors LLC | 0.03% | Add +9.5% | 15,524 | $5.3M |
| Voya Investment Management LLC | 0.01% | Reduce -18.2% | 15,522 | $5.3M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -15.3% | 15,307 | $5.2M |
| Balboa Wealth Partners | 0.88% | Add +1.2% | 14,897 | $5.1M |
| Globeflex Capital L P | 0.76% | Reduce -2.7% | 14,502 | $4.9M |
| Harbour Investments, Inc. | 0.11% | Add +48.1% | 14,476 | $4.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -6.3% | 14,314 | $4.9M |
| Comerica Bank | 0.02% | Reduce -45.9% | 14,190 | $4.8M |
| Hartline Investment Corp./ | 0.50% | Add +1187.7% | 14,165 | $4.8M |
| 4D Advisors, LLC | 2.53% | Reduce -53.3% | 14,000 | $4.8M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.4% | 14,000 | $4.8M |
| Horizon Investment Services, LLC | 1.78% | Reduce -2.5% | 13,858 | $4.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.1% | 13,706 | $4.7M |
| Vident Advisory, LLC | 0.05% | Add +82.8% | 13,656 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +2.6% | 13,442 | $4.6M |
| JT Stratford LLC | 0.61% | Reduce -2.9% | 13,319 | $4.5M |
| Leibman Financial Services, Inc. | 3.30% | Reduce -11.6% | 12,801 | $4.3M |
| 1492 Capital Management LLC | 1.76% | Add +6.3% | 12,762 | $4.3M |
| E. Ohman J:or Asset Management AB | 0.10% | Reduce -4.1% | 12,570 | $4.3M |
| Citigroup Inc. | 0.00% | Reduce -56.9% | 12,420 | $4.2M |
| Pier Capital, LLC | 0.66% | Reduce -75.9% | 12,397 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -89.4% | 12,200 | $4.1M |
| Twin Tree Management, LP | 0.19% | New | 11,765 | $4.0M |
| Connors Investor Services Inc. | 0.34% | Reduce -31.9% | 11,741 | $4.0M |
| Thoroughbred Financial Services, LLC | 0.25% | Add +4.1% | 11,725 | $4.0M |
| LMG Wealth Partners, LLC | 0.71% | Reduce -4.4% | 11,315 | $3.8M |
| Zacks Investment Management | 0.03% | Add +4.5% | 10,949 | $3.7M |
| Blair William & Co. | 0.01% | Reduce -4.0% | 10,756 | $3.7M |
| Uncommon Cents Investing LLC | 0.90% | Reduce -3.9% | 10,645 | $3.6M |
| Willis Investment Counsel | 0.19% | Reduce -2.0% | 10,458 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.5% | 10,401 | $3.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +76.4% | 10,393 | $3.5M |
| Union Bancaire Privee, UBP SA | 0.05% | New | 12,650 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.8% | 10,108 | $3.4M |
| Advantage Alpha Capital Partners LP | 1.02% | Reduce -30.9% | 9,984 | $3.4M |
| SummitTX Capital, L.P. | 0.14% | New | 9,935 | $3.4M |
| Virtu Financial LLC | 0.18% | Add +208.4% | 9,646 | $3.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -17.1% | 9,537 | $3.2M |
| Silvant Capital Management LLC | 0.11% | Reduce -8.6% | 9,390 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -5.9% | 9,367 | $3.2M |
| Credit Agricole S A | 0.01% | — | 9,188 | $3.1M |
| Diversify Wealth Management, LLC | 0.18% | Add +7.2% | 7,907 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +1.2% | 8,974 | $3.0M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -34.3% | 8,934 | $3.0M |
| Aventail Capital Group, LP | 0.14% | New | 8,861 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +7.3% | 8,800 | $3.0M |
| Amalgamated Bank | 0.02% | Add +1.1% | 8,739 | $3.0M |
| Catalyst Capital Advisors LLC | 0.06% | Reduce -3.6% | 8,725 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +93.0% | 8,629 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +6.8% | 8,584 | $2.9M |
| CWA Asset Management Group, LLC | 0.11% | Reduce -25.3% | 8,512 | $2.9M |
| KLP Kapitalforvaltning As | 0.01% | No change | 8,400 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +23.5% | 8,317 | $2.8M |
| Fieldview Capital Management, LLC | 0.46% | Reduce -35.5% | 8,313 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -58.7% | 8,159 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +11.4% | 8,140 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +33.2% | 8,005 | $2.7M |
| Argent Trust Co | 0.09% | Reduce -5.4% | 7,880 | $2.7M |
| Invst, LLC | 0.30% | Add +2.9% | 7,791 | $2.6M |
| Algert Global LLC | 0.04% | Add +28.8% | 7,782 | $2.6M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +8.8% | 7,761 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 7,747 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.5% | 7,647 | $2.6M |
| Allworth Financial LP | 0.01% | Add +1307.9% | 7,631 | $2.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.49% | New | 7,436 | $2.5M |
| MRP Capital Investments, LLC | 2.04% | Reduce -12.7% | 10,275 | $2.4M |
| Truvestments Capital LLC | 0.42% | Reduce -17.0% | 6,891 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.4% | 6,869 | $2.3M |
| STRS Ohio | 0.01% | Reduce -9.3% | 6,800 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.2% | 6,509 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -32.6% | 6,422 | $2.2M |
| Gallo Partners, LP | 1.61% | Reduce -16.9% | 6,318 | $2.1M |
| Integrated Quantitative Investments LLC | 0.61% | Reduce -21.4% | 6,291 | $2.1M |
| Alliance Wealth Advisors, LLC | 0.50% | Add +5.7% | 6,287 | $2.1M |
| Diversified Trust Co. | 0.04% | Add +2.1% | 6,244 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +113.4% | 6,157 | $2.1M |
| Koshinski Asset Management, Inc. | 0.15% | No change | 6,074 | $2.1M |
| Atria Investments, Inc | 0.02% | Reduce -24.4% | 6,035 | $2.0M |
| Equitable Holdings, Inc. | 0.01% | Add +459.6% | 5,921 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +60.3% | 5,723 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 5,577 | $1.9M |
| Van Hulzen Asset Management, LLC | 0.14% | Reduce -41.1% | 5,698 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.5% | 5,691 | $1.9M |
| AlphaQuest LLC | 0.13% | Add +86.9% | 5,683 | $1.9M |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 5,636 | $1.9M |
| Harvest Fund Management Co., Ltd | 0.08% | Add +42.9% | 5,585 | $1.9M |
| XTX Topco Ltd | 0.10% | New | 5,499 | $1.9M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -59.1% | 5,316 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +215.5% | 5,238 | $1.8M |
| Cwm, LLC | 0.01% | Reduce -7.1% | 5,094 | $1.7M |
| One Capital Management, LLC | 0.05% | Add +26.9% | 5,042 | $1.7M |
| Future Fund LLC | 0.60% | Add +27.3% | 5,037 | $1.7M |
| Peterson Wealth Services | 0.42% | Reduce -99.3% | 37 | $1.7M |
| Gibbs Wealth Management | 0.38% | Reduce -21.2% | 4,934 | $1.7M |
| Mgo One Seven LLC | 0.04% | Add +12.6% | 4,928 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -41.1% | 4,915 | $1.7M |
| Smith Shellnut Wilson LLC | 0.64% | No change | 4,907 | $1.7M |
| Bay Rivers Group | 0.68% | Reduce -0.3% | 4,772 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Add +691.7% | 4,750 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Reduce -30.0% | 4,750 | $1.6M |
| Townsquare Capital LLC | 0.24% | Add +33.5% | 4,669 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -14.7% | 4,661 | $1.6M |
| Lokken Investment Group LLC | 0.53% | Reduce -3.9% | 4,524 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.44% | Reduce -27.1% | 4,480 | $1.5M |
| Portside Wealth Group, LLC | 0.21% | Add +6.8% | 4,471 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +176.6% | 4,464 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -51.1% | 4,373 | $1.5M |
| PEAK6 LLC | 0.04% | New | 4,370 | $1.5M |
| Alps Advisors Inc. | 0.01% | Reduce -18.5% | 4,220 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +40.4% | 4,143 | $1.4M |
| Scientech Research LLC | 0.49% | Reduce -26.7% | 4,166 | $1.4M |
| Convergence Investment Partners, LLC | 0.31% | Reduce -28.7% | 4,116 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.0% | 4,083 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +29.8% | 4,009 | $1.4M |
| Integrated Advisors Network LLC | 0.06% | Reduce -8.3% | 3,991 | $1.4M |
| Delta Investment Management, LLC | 0.24% | No change | 3,984 | $1.4M |
| Kovack Advisors, Inc. | 0.13% | Add +17.8% | 3,984 | $1.4M |
| James Investment Research, Inc. | 0.15% | Add +10.0% | 3,961 | $1.3M |
| Moran Wealth Management, LLC | 0.04% | Reduce -0.1% | 3,936 | $1.3M |
| CMG Global Holdings, LLC | 0.65% | Reduce -21.5% | 3,610 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +37.6% | 3,826 | $1.3M |
| Summit Global Investments | 0.08% | Reduce -27.7% | 3,807 | $1.3M |
| Principal Securities, Inc. | 0.02% | Reduce -23.4% | 3,803 | $1.3M |
| Diversify Advisory Services, LLC | 0.04% | Add +16.2% | 3,287 | $1.3M |
| Gotham Asset Management | 0.01% | Reduce -27.5% | 3,772 | $1.3M |
| Verus Capital Partners, LLC | 0.10% | Reduce -24.9% | 3,715 | $1.3M |
| Homestead Advisers Corp | 0.03% | New | 3,700 | $1.3M |
| Millennium Management | 0.00% | New | 3,659 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -37.0% | 3,651 | $1.2M |
| Norden Group LLC | 0.13% | Add +5.0% | 3,640 | $1.2M |
| Elevation Wealth Partners, LLC | 0.44% | Reduce -21.2% | 3,570 | $1.2M |
| Graham Capital Management, L.P. | 0.07% | Reduce -34.4% | 3,541 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 3,525 | $1.2M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -30.0% | 3,500 | $1.2M |
| Nemes Rush Group LLC | 0.12% | No change | 3,500 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -12.3% | 3,491 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.5% | 3,475 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 3,448 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -44.1% | 3,394 | $1.2M |
| Vestcor Inc | 0.03% | Reduce -25.8% | 3,365 | $1.1M |
| Perpetual Ltd | 0.01% | No change | 3,360 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | New | 3,338 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.3% | 3,324 | $1.1M |
| Washburn Capital Management, Inc. | 0.63% | Add +267.0% | 3,303 | $1.1M |
| Polen Capital Management LLC | 0.00% | Reduce -8.3% | 3,273 | $1.1M |
| HMS Capital Management, LLC | 0.46% | Reduce -4.8% | 3,218 | $1.1M |
| CIBC Bancorp USA Inc. | 0.01% | — | 3,182 | $1.1M |
| Fulton Bank, N.A. | 0.04% | New | 3,169 | $1.1M |
| Aprio Wealth Management, LLC | 0.11% | No change | 3,161 | $1.1M |
| Elm3 Financial Group, LLC | 0.88% | Reduce -6.9% | 3,158 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +129.9% | 3,037 | $1.0M |
| Sierra Summit Advisors LLC | 0.16% | Reduce -39.4% | 3,001 | $1.0M |
| Telligent Fund, LP | 0.87% | New | 3,000 | $1.0M |
| New York Life Investment Management LLC | 0.01% | New | 2,983 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +304.4% | 2,976 | $1.0M |
| Advisory Alpha, LLC | 0.03% | Add +6.1% | 2,853 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +27.6% | 2,883 | $979K |
| Farther Finance Advisors, LLC | 0.01% | Add +65.0% | 2,880 | $978K |
| Mackenzie Financial Corp. | 0.00% | Add +48.4% | 2,869 | $975K |
| Mariner, LLC | 0.00% | Add +15.5% | 2,825 | $960K |
| Wolverine Trading, LLC | 0.02% | New | 2,749 | $938K |
| Prosperity Wealth Management, Inc. | 0.32% | Add +9.3% | 2,755 | $936K |
| Advisory Services Network, LLC | 0.01% | Reduce -13.5% | 2,695 | $915K |
| Wedbush Securities Inc. | 0.03% | Add +18.3% | 2,676 | $909K |
| Empowered Funds, LLC | 0.01% | Reduce -20.5% | 2,676 | $909K |
| Jennison Associates LLC | 0.00% | Reduce -31.5% | 2,641 | $897K |
| Clough Capital Partners L P | 0.08% | New | 2,633 | $894K |
| Global Retirement Partners, LLC | 0.02% | Add +70.5% | 2,591 | $880K |
| Commerce Bank | 0.00% | Reduce -31.9% | 2,537 | $862K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -17.3% | 2,519 | $856K |
| Independent Financial Group, LLC | 0.02% | Reduce -8.1% | 2,518 | $855K |
| Penobscot Investment Management Company, Inc. | 0.07% | No change | 2,500 | $849K |
| Pacer Advisors, Inc. | 0.00% | Reduce -98.0% | 2,481 | $843K |
| Keebeck Wealth Management | 0.10% | Reduce -9.8% | 2,475 | $841K |
| Cambria Investment Management, L.P. | 0.05% | No change | 2,428 | $825K |
| Xponance LLC | 0.01% | No change | 2,336 | $793K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.6% | 2,329 | $791K |
| Eventide Asset Management, LLC | 0.01% | New | 2,315 | $786K |
| NewEdge Advisors, LLC | 0.00% | Add +445.8% | 2,254 | $766K |
| Cim Investment Management Inc. | 0.20% | Reduce -1.7% | 2,220 | $754K |
| D. E. Shaw & Co. | 0.00% | Reduce -81.2% | 2,156 | $732K |
| Fiduciary Trust Co | 0.01% | Reduce -33.7% | 2,115 | $718K |
| Blue Trust, Inc. | 0.01% | Reduce -3.4% | 2,107 | $716K |
| D.A. Davidson & Co. | 0.00% | Reduce -14.9% | 2,090 | $710K |
| Florida Financial Advisors, LLC | 0.22% | Add +42.5% | 2,074 | $704K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7228.6% | 2,052 | $697K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.5% | 1,985 | $674K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.7% | 1,943 | $661K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.1% | 1,940 | $659K |
| Sowell Financial Services LLC | 0.02% | Reduce -7.4% | 1,905 | $647K |
| Focus Partners Wealth | 0.00% | Reduce -31.4% | 1,898 | $645K |
| CWC Advisors, LLC. | 0.31% | Add +0.7% | 1,871 | $636K |
| BSW Wealth Partners | 0.08% | No change | 1,868 | $635K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -75.2% | 1,868 | $635K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.7% | 1,855 | $630K |
| Spirepoint Private Client, LLC | 0.07% | No change | 1,852 | $629K |
| TD Private Client Wealth LLC | 0.01% | Reduce -29.8% | 1,851 | $629K |
| Trek Financial, LLC | 0.04% | Add +7.8% | 1,848 | $628K |
| Corient Private Wealth LP | 0.00% | Add +14.5% | 1,844 | $626K |
| Baron Wealth Management LLC | 0.20% | Reduce -14.3% | 1,803 | $612K |
| Significant Wealth Partners LLC | 0.30% | Reduce -13.5% | 1,799 | $611K |
| Merit Financial Group, LLC | 0.01% | New | 1,763 | $599K |
| HHM Wealth Advisors, LLC | 0.07% | Reduce -0.6% | 1,742 | $592K |
| Naviter Wealth, LLC | 0.07% | Reduce -5.9% | 1,726 | $586K |
| Lido Advisors, LLC | 0.00% | Add +4.6% | 1,694 | $576K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 1,687 | $573K |
| Wealth Alliance Advisory Group, LLC | 0.10% | No change | 1,680 | $571K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.2% | 1,680 | $571K |
| Simplex Trading, LLC | 0.01% | Add +377.9% | 1,668 | $566K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.9% | 1,659 | $564K |
| Hilltop Holdings Inc. | 0.03% | Reduce -1.9% | 1,636 | $556K |
| WNY Asset Management, LLC | 0.05% | Reduce -19.3% | 1,607 | $546K |
| Douglas Lane & Associates, LLC | 0.01% | No change | 1,600 | $543K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,603 | $542K |
| Drum Hill Capital, LLC | 0.59% | No change | 1,580 | $537K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -39.3% | 1,566 | $532K |
| Chicago Capital, LLC | 0.01% | No change | 1,558 | $529K |
| Shaker Investments LLC | 0.21% | New | 1,557 | $529K |
| Aviva PLC | 0.00% | Reduce -34.3% | 1,547 | $525K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,531 | $516K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -38.5% | 1,513 | $514K |
| Sigma Planning Corp | 0.01% | Add +0.5% | 1,508 | $512K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,492 | $507K |
| HSBC Holdings PLC | 0.00% | Reduce -0.3% | 1,483 | $504K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +20.6% | 1,470 | $499K |
| Cim, LLC | 0.07% | Reduce -1.1% | 1,464 | $497K |
| Triumph Capital Management | 0.13% | Reduce -32.1% | 1,462 | $497K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -56.1% | 1,462 | $497K |
| CoreCap Advisors, LLC | 0.02% | Add +71500.0% | 1,432 | $486K |
| Shell Asset Management Co. | 0.05% | Reduce -62.5% | 1,429 | $485K |
| Profund Advisors LLC | 0.02% | Reduce -6.2% | 1,412 | $480K |
| Evergreen Capital Management LLC | 0.01% | New | 1,401 | $476K |
| Ascentis Independent Advisors | 0.08% | Reduce -22.5% | 1,375 | $467K |
| Two Sigma Securities, LLC | 0.07% | Reduce -66.2% | 1,370 | $465K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,370 | $465K |
| Jane Street Group, LLC | 0.00% | New | 1,359 | $462K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,334 | $453K |
| Vontobel Holding Ltd. | 0.00% | No change | 1,324 | $450K |
| Independent Advisor Alliance | 0.01% | New | 1,323 | $449K |
| GK Wealth Management LLC | 0.33% | Add +51.4% | 1,316 | $447K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -11.6% | 1,116 | $440K |
| Lazard Asset Management LLC | 0.00% | Reduce -96.0% | 1,274 | $433K |
| Qsemble Capital Management, LP | 0.04% | New | 1,260 | $428K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -1.8% | 1,258 | $427K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -11.5% | 1,243 | $422K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.3% | 1,233 | $419K |
| Balefire, LLC | 0.08% | Add +27.5% | 1,220 | $414K |
| Aigen Investment Management, LP | 0.06% | New | 1,201 | $408K |
| Round Rock Advisors LLC | 0.06% | New | 1,199 | $407K |
| Farringdon Capital, Ltd. | 0.10% | New | 1,190 | $404K |
| Csenge Advisory Group | 0.02% | Reduce -18.4% | 1,182 | $401K |
| Ethic Inc. | 0.01% | Add +7.9% | 1,166 | $396K |
| HB Wealth Management, LLC | 0.00% | Add +6.2% | 1,161 | $394K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,160 | $394K |
| Engineers Gate Manager LP | 0.00% | Add +19.4% | 1,153 | $392K |
| Fort Point Capital Partners LLC | 0.05% | Reduce -24.9% | 1,145 | $389K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 1,142 | $388K |
| Shelton Capital Management | 0.01% | Reduce -3.6% | 1,137 | $386K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,140 | $386K |
| Savvy Advisors, Inc. | 0.02% | Add +10.7% | 1,124 | $382K |
| RiverPark Advisors, LLC | 0.29% | Reduce -33.0% | 1,118 | $380K |
| HBW Advisory Services LLC | 0.04% | Reduce -14.6% | 1,110 | $377K |
| Choreo, LLC | 0.00% | New | 1,109 | $377K |
| Optimize Financial Inc. | 0.20% | New | 1,103 | $375K |
| Quantum Private Wealth, LLC | 0.11% | No change | 1,099 | $373K |
| SkyOak Wealth, LLC | 0.07% | New | 1,069 | $363K |
| Old National Bancorp | 0.01% | Reduce -1.8% | 1,064 | $361K |
| GAMMA Investing LLC | 0.02% | Add +17.0% | 1,054 | $358K |
| MGB Wealth Management, LLC | 0.10% | Add +10.5% | 1,050 | $357K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,046 | $355K |
| Meridian Wealth Management, LLC | 0.01% | No change | 1,024 | $348K |
| Benjamin Edwards Inc. | 0.00% | New | 1,024 | $348K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 1,023 | $347K |
| Oxinas Partners, LLC | 0.19% | New | 1,022 | $347K |
| Piar LLC | 0.24% | New | 1,000 | $340K |
| Aspiriant, LLC | 0.01% | New | 1,000 | $340K |
| Acadian Asset Management LLC | 0.00% | New | 983 | $333K |
| Axq Capital, LP | 0.13% | New | 979 | $333K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.7% | 977 | $332K |
| Blue Barn Wealth, LLC | 0.14% | Add +4.3% | 971 | $330K |
| CIBC Asset Management Inc | 0.00% | No change | 971 | $330K |
| Redhawk Wealth Advisors, Inc. | 0.04% | No change | 969 | $329K |
| Mutual Advisors, LLC | 0.01% | New | 925 | $327K |
| Algebris (uk) Ltd. | 0.04% | New | 956 | $324K |
| Venture Visionary Partners LLC | 0.01% | Add +2.1% | 951 | $323K |
| Saxon Interests, Inc. | 0.12% | New | 1,131 | $315K |
| State of Wyoming | 0.04% | Add +11.0% | 921 | $313K |
| KBC Group NV | 0.00% | No change | 913 | $310K |
| GKV Capital Management Co., Inc. | 0.12% | No change | 900 | $306K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 900 | $306K |
| Journey Strategic Wealth LLC | 0.01% | New | 894 | $304K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 870 | $296K |
| Perennial Investment Advisors, LLC | 0.02% | New | 869 | $295K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.8% | 869 | $295K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 861 | $292K |
| Second Half Financial Partners, LLC | 0.13% | New | 856 | $291K |
| Glenmede Investment Management, LP | 0.00% | New | 843 | $286K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 838 | $285K |
| CHICAGO TRUST Co NA | 0.04% | New | 835 | $284K |
| IFP Advisors, Inc | 0.01% | Reduce -10.8% | 834 | $283K |
| Lanark Financial, Inc. | 0.02% | Add +12.5% | 830 | $282K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 822 | $279K |
| World Investment Advisors | 0.01% | Reduce -27.5% | 806 | $274K |
| Pavion Blue Capital, LLC | 0.12% | New | 800 | $272K |
| Glenview Trust Co | 0.00% | Reduce -22.9% | 799 | $271K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.8% | 798 | $271K |
| David J Yvars Group | 0.14% | New | 785 | $267K |
| Kessler Investment Group, LLC | 0.11% | No change | 782 | $266K |
| Guggenheim Capital LLC | 0.00% | New | 772 | $262K |
| Kingsview Wealth Management, LLC | 0.00% | New | 767 | $261K |
| Intrua Financial, LLC | 0.03% | New | 762 | $259K |
| Highland Capital Management, LLC | 0.01% | New | 762 | $259K |
| Brendel Financial Advisors LLC | 0.13% | New | 750 | $255K |
| Brookstone Capital Management | 0.00% | New | 745 | $253K |
| PFG Advisors | 0.01% | New | 744 | $253K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 685 | $251K |
| Bridgefront Capital, LLC | 0.07% | New | 716 | $243K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 710 | $241K |
| &partners | 0.00% | New | 697 | $237K |
| Perigon Wealth Management, LLC | 0.00% | New | 692 | $235K |
| Covestor Ltd | 0.13% | Add +52.8% | 683 | $232K |
| Hutchens & Kramer Investment Management Group, LLC | 0.09% | New | 676 | $230K |
| US Bancorp \de | 0.00% | Reduce -10.3% | 676 | $230K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 625 | $229K |
| Norris Financial Group, LLC | 0.08% | New | 672 | $228K |
| Ritholtz Wealth Management | 0.00% | New | 669 | $227K |
| Baird Financial Group, Inc. | 0.00% | New | 654 | $222K |
| QRG Capital Management, Inc. | 0.00% | New | 652 | $221K |
| Apella Capital, LLC | 0.00% | New | 611 | $221K |
| Ballentine Partners, LLC | 0.00% | New | 642 | $218K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 641 | $218K |
| Coldstream Capital Management Inc. | 0.00% | New | 635 | $216K |
| Arkadios Wealth Advisors | 0.01% | New | 634 | $215K |
| EHP Funds Inc. | 0.28% | New | 630 | $214K |
| Abel Hall, LLC | 0.09% | New | 626 | $213K |
| Terra Nova Asset Management LLC | 0.13% | New | 625 | $212K |
| Retirement Guys Formula LLC | 0.07% | New | 621 | $211K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 615 | $209K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -40.1% | 613 | $208K |
| Private Trust Co. NA | 0.02% | Add +3.5% | 612 | $208K |
| FSM Wealth Advisors, LLC | 0.03% | New | 611 | $208K |
| Arete Wealth Advisors, LLC | 0.01% | New | 594 | $207K |
| Prosperitas Financial LLC | 0.09% | New | 608 | $207K |
| Dudley Capital Management, LLC | 0.09% | New | 600 | $204K |
| GTS Securities LLC | 0.01% | New | 594 | $202K |
| United Community Bank | 0.06% | New | 590 | $200K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -34.9% | 536 | $182K |
| West Oak Capital, LLC | 0.08% | Reduce -25.9% | 500 | $170K |
| Signaturefd, LLC | 0.00% | Add +25.5% | 492 | $167K |
| Parallel Advisors, LLC | 0.00% | Add +306.0% | 475 | $161K |
| SBI Securities Co., Ltd. | 0.00% | Add +33.9% | 470 | $160K |
| Hudson Edge Investment Partners Inc. | 0.02% | Reduce -87.4% | 445 | $151K |
| Wexford Capital LP | 0.04% | New | 417 | $142K |
| Smartleaf Asset Management LLC | 0.01% | Add +43.4% | 410 | $140K |
| Quadrant Capital Group LLC | 0.00% | New | 397 | $135K |
| Hantz Financial Services, Inc. | 0.00% | Add +28.5% | 379 | $129K |
| CENTRAL TRUST Co | 0.00% | New | 368 | $125K |
| Rothschild Investment LLC | 0.01% | Add +73.5% | 354 | $120K |
| Centaurus Financial, Inc. | 0.01% | New | 315 | $107K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.7% | 301 | $102K |
| Huntington National Bank | 0.00% | Add +8.8% | 296 | $101K |
| Delta Asset Management LLC | 0.01% | No change | 270 | $92K |
| Meeder Asset Management Inc. | 0.00% | Reduce -87.3% | 242 | $82K |
| Versant Capital Management, Inc | 0.01% | No change | 237 | $81K |
| Crewe Advisors LLC | 0.01% | New | 235 | $80K |
| Sunbelt Securities, Inc. | 0.01% | Add +710.3% | 235 | $80K |
| Richardson Financial Services Inc. | 0.05% | Add +22.6% | 233 | $79K |
| Salomon & Ludwin, LLC | 0.01% | New | 218 | $76K |
| MAI Capital Management | 0.00% | Reduce -8.6% | 212 | $72K |
| Essential Partners LLC | 0.02% | No change | 208 | $71K |
| Wolff Wiese Magana LLC | 0.04% | Add +192.7% | 199 | $68K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.1% | 186 | $63K |
| Bessemer Group Inc. | 0.00% | Add +44.8% | 181 | $61K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +103.4% | 179 | $61K |
| Clearstead Advisors, LLC | 0.00% | Reduce -31.6% | 173 | $59K |
| CI Investments Inc. | 0.00% | Add +56.0% | 170 | $58K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 170 | $58K |
| HM Payson & Co. | 0.00% | New | 170 | $58K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 157 | $53K |
| Golden State Wealth Management, LLC | 0.01% | No change | 144 | $49K |
| TFC Financial Management, Inc. | 0.01% | No change | 136 | $46K |
| UMB Bank, n.a. | 0.00% | Add +27.4% | 130 | $44K |
| Rakuten Securities, Inc. | 0.01% | Reduce -24.8% | 106 | $36K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +316.0% | 104 | $35K |
| Optiver Holding B.V. | 0.00% | Add +108.2% | 102 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 102 | $35K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -7.6% | 97 | $33K |
| MCF Advisors LLC | 0.00% | Reduce -46.5% | 92 | $31K |
| Blume Capital Management, Inc. | 0.01% | No change | 90 | $31K |
| Bogart Wealth, LLC | 0.00% | Add +535.7% | 89 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +30.2% | 82 | $29K |
| Fifth Third Bancorp | 0.00% | Add +76.1% | 81 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 80 | $27K |
| Group One Trading LLC | 0.00% | New | 79 | $27K |
| Root Financial Partners, LLC | 0.00% | New | 77 | $26K |
| Manchester Capital Management LLC | 0.00% | No change | 76 | $26K |
| Sterling Capital Management LLC | 0.00% | Reduce -97.2% | 73 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 72 | $24K |
| Rise Advisors, LLC | 0.01% | Add +3.0% | 68 | $23K |
| WPG Advisers, LLC | 0.02% | Add +9.8% | 67 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 63 | $21K |
| Leonteq Securities AG | 0.00% | Reduce -15.5% | 60 | $20K |
| Wealthspire Advisors, LLC | 0.00% | New | 58 | $20K |
| LRI Investments, LLC | 0.00% | No change | 58 | $20K |
| Smithfield Trust Co | 0.00% | No change | 58 | $19K |
| Larson Financial Group LLC | 0.00% | Add +250.0% | 49 | $17K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -39.7% | 47 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 46 | $16K |
| Stone House Investment Management, LLC | 0.00% | No change | 45 | $15K |
| Matrix Trust Co | 0.00% | New | 43 | $15K |
| Westend Capital Management, LLC | 0.00% | No change | 44 | $15K |
| Bare Financial Services, Inc | 0.00% | Add +740.0% | 42 | $14K |
| Park Square Financial Group, LLC | 0.06% | Reduce -67.2% | 41 | $14K |
| Hemington Wealth Management | 0.00% | Add +12.1% | 37 | $12K |
| Mather Group, Llc. | 0.00% | New | 30 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 29 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +14.3% | 24 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -4.2% | 23 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 23 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.5% | 23 | $8K |
| Toth Financial Advisory Corp. | 0.00% | New | 22 | $7K |
| Westfuller Advisors, LLC | 0.00% | New | 22 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -98.4% | 21 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 20 | $7K |
| True Wealth Design, LLC | 0.00% | Add +5.3% | 20 | $7K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Reduce -64.7% | 18 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -5.6% | 17 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +14.3% | 16 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 15 | $5K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 12 | $4K |
| Strategic Advocates LLC | 0.00% | New | 11 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 10 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.3% | 8 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 8 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 7 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -14.3% | 6 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 5 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Aspect Partners, LLC | 0.00% | New | 4 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 4 | $1K |
| Avion Wealth | 0.00% | No change | 4 | $1K |
| Abound Wealth Management | 0.00% | No change | 2 | $680 |
| JPL Wealth Management, LLC | 0.00% | New | 2 | $680 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -60.0% | 2 | $679 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $679 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $679 |
| Wealth Watch Advisors, INC | 0.00% | New | 1 | $340 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1 | $340 |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 8 | $200 |
"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.