Sterling InfrastructureSTRL

13F holders, Q2 2026 (June 30)
886holders +179
228new positions
48sold out
11famous investors
$836.17avg. 13F price*

At the end of Q2 2026, 886 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings, up 179 from Q1 2026. 228 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Capital Management LLC ($1.1B) and Vanguard Portfolio Management LLC ($1.1B). 11 famous investors held it, including Stephen Mandel (3.1% of Lone Pine Capital's portfolio), Jim Simons / Peter Brown (0.8% of Renaissance Technologies's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).

Company
Sterling Infrastructure Inc.
CUSIP
859241101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 330Q1 2024Q2 2024: 355Q2 2024Q3 2024: 404Q3 2024Q4 2024: 445Q4 2024Q1 2025: 435Q1 2025Q2 2025: 517Q2 2025Q3 2025: 592Q3 2025Q4 2025: 638Q4 2025Q1 2026: 707Q1 2026Q2 2026: 886Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions228$1.7B
Exits48$236.7M

All 13F filers, Q1 2026 → Q2 2026: 4,921,703 shares bought and 6,802,071 shares sold, net −1,880,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 886 holders

BlackRock, Inc. 0.04% Reduce -18.9% 3,233,353 $2.7B
Vanguard Capital Management LLC 0.02% Add +1.0% 1,332,730 $1.1B
Vanguard Portfolio Management LLC 0.05% Reduce -7.2% 1,308,407 $1.1B
FMR LLC 0.04% Reduce -20.3% 1,175,991 $987.1M
State Street Corp. 0.02% Reduce -12.1% 956,489 $802.8M
First Trust Advisors LP 0.44% Add +2.0% 895,943 $752.0M
Geode Capital Management, LLC 0.04% Reduce -18.4% 766,964 $659.5M
Invesco Ltd. 0.05% Reduce -34.4% 779,679 $654.4M
Jane Street Group, LLC 0.41% Add +10129.6% 761,591 $639.2M
Renaissance Technologies 0.78% Reduce -12.3% 672,194 $564.2M
Lone Pine Capital 3.13% New 609,643 $511.7M
Morgan Stanley 0.02% Add +9.9% 514,000 $431.4M
Jupiter Topco LLC 0.16% — 470,643 $395.1M
JPMorgan Chase & Co. 0.02% Add +45.2% 389,576 $318.2M
Jennison Associates LLC 0.19% Add +18556.4% 369,583 $310.2M
Charles Schwab Investment Management Inc. 0.04% Reduce -17.7% 318,224 $267.1M
Millennium Management 0.17% Add +1049.8% 294,821 $247.5M
Dimensional Fund Advisors LP 0.04% Reduce -54.7% 257,325 $215.9M
Northern Trust Corp. 0.02% Reduce -30.9% 251,505 $211.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.25% Add +2.1% 245,213 $205.8M
Clark Capital Management Group, Inc. 1.09% Reduce -25.3% 238,784 $200.4M
Congress Asset Management Co. 1.19% Reduce -53.6% 230,412 $193.4M
William Blair Investment Management, LLC 0.56% Reduce -30.8% 223,697 $187.8M
Norges Bank 0.02% — 212,189 $178.1M
GW&K Investment Management, LLC 1.30% Reduce -35.1% 197,645 $165.9M
Vanguard Fiduciary Trust Co. 0.04% Reduce -7.1% 196,922 $165.3M
Capital Research Global Investors 0.02% Reduce -42.5% 194,346 $163.1M
Temasek Holdings (Private) Ltd 0.45% Add +228.6% 193,724 $162.6M
Two Sigma Investments, LP 0.12% Add +1379.1% 189,003 $158.6M
Susquehanna International Group, LLP 0.14% Add +407.6% 185,968 $156.1M
Goldman Sachs Group Inc. 0.02% Reduce -5.5% 184,524 $154.9M
HRT Financial LP 0.28% New 182,046 $152.8M
Arrowstreet Capital, Limited Partnership 0.07% Add +90.4% 179,331 $150.5M
Bank of New York Mellon Corp 0.02% Reduce -7.8% 172,423 $144.7M
T. Rowe Price Associates Inc. 0.01% Reduce -58.5% 170,589 $143.2M
Qube Research & Technologies Ltd 0.15% New 161,101 $135.2M
D. E. Shaw & Co. 0.09% New 156,175 $131.1M
Nomura Asset Management International Inc. 0.20% New 154,850 $130.0M
Nuveen, LLC 0.03% Reduce -20.0% 153,769 $129.1M
Driehaus Capital Management LLC 0.70% Reduce -14.6% 143,684 $120.6M
UBS Group AG 0.02% Reduce -44.4% 132,905 $111.6M
BNP Paribas Financial Markets 0.06% Add +74.8% 128,911 $108.2M
Lord, Abbett & Co. LLC 0.32% Reduce -21.6% 127,746 $107.2M
American Century Companies Inc. 0.04% Reduce -74.4% 120,836 $101.4M
Ameriprise Financial Inc. 0.02% Reduce -44.8% 120,178 $100.9M
Bank of America Corp. 0.01% Reduce -9.2% 113,820 $95.5M
Raymond James Financial Inc. 0.02% Reduce -29.2% 106,970 $89.8M
Fuller & Thaler Asset Management, Inc. 0.24% Reduce -73.5% 106,898 $89.7M
AQR Capital Management 0.03% Reduce -29.6% 105,710 $87.9M
LPL Financial LLC 0.02% Add +1.2% 104,190 $87.5M
Principal Financial Group Inc. 0.04% Reduce -49.4% 102,203 $85.8M
Capital World Investors 0.01% Reduce -26.9% 96,689 $81.2M
Envestnet Asset Management Inc. 0.02% Reduce -17.9% 88,432 $74.2M
Rhumbline Advisers 0.05% Reduce -6.7% 86,438 $72.6M
Squarepoint Ops LLC 0.14% Add +57.6% 86,434 $72.5M
Alliancebernstein L.P. 0.02% Add +194.4% 176,622 $71.9M
Cookson Peirce & Co. Inc. 2.37% Add +3.5% 85,597 $71.8M
Loomis Sayles & Co. L P 0.08% Reduce -50.9% 79,362 $66.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +18.4% 77,725 $65.2M
Balyasny Asset Management L.P. 0.12% New 74,351 $62.4M
Value Aligned Research Advisors, LLC 0.37% Reduce -18.0% 73,360 $61.6M
Point72 Asset Management 0.09% New 69,781 $58.6M
Citadel Advisors 0.03% Add +176.1% 69,151 $58.0M
Franklin Resources Inc. 0.01% Reduce -27.1% 65,998 $55.4M
Russell Investments Group, Ltd. 0.05% Add +15.9% 65,528 $55.0M
Swiss National Bank 0.03% Reduce -0.3% 60,600 $50.9M
Osaic Holdings, Inc. 0.06% Reduce -30.8% 59,991 $50.4M
Tidal Investments LLC 0.12% Add +2.2% 59,700 $50.1M
Clearbridge Investments, LLC 0.04% New 59,564 $50.0M
California Public Employees Retirement System 0.03% Reduce -9.5% 59,196 $49.7M
Cetera Investment Advisers 0.04% Reduce -8.1% 58,578 $49.2M
Los Angeles Capital Management LLC 0.17% Add +527.9% 53,985 $45.3M
Richard C. Young & CO., LTD. 3.12% Reduce -1.2% 50,501 $42.4M
Neuberger Berman Group LLC 0.03% Add +15.6% 49,376 $41.4M
Baker Ellis Asset Management LLC 4.24% Reduce -5.5% 48,657 $40.8M
Ranger Investment Management, L.P. 2.51% Reduce -12.0% 47,186 $39.6M
Alyeska Investment Group, L.P. 0.10% Add +35.5% 45,828 $38.5M
Victory Capital Management Inc. 0.02% Reduce -22.8% 45,513 $38.2M
Kayne Anderson Rudnick Investment Management LLC 0.12% New 45,331 $38.0M
Logan Capital Management Inc. 1.37% — 43,996 $36.9M
Aperture Investors, LLC 3.91% Reduce -22.3% 43,829 $36.8M
Sei Investments Co. 0.03% Reduce -26.8% 43,766 $36.7M
Tudor Investment Corporation 0.15% New 42,882 $36.0M
Legal & General Group Plc 0.01% Reduce -0.5% 42,110 $35.3M
Aventail Capital Group, LP 2.00% Add +271.2% 41,601 $34.9M
Royal Bank of Canada 0.01% Add +3.5% 41,152 $34.5M
Marshall Wace, LLP 0.03% New 37,825 $31.7M
Wells Fargo & Company 0.01% Reduce -39.1% 36,347 $30.5M
Fred Alger Management, LLC 0.10% Reduce -60.6% 36,315 $30.5M
Van Eck Associates Corp. 0.02% Add +47.0% 36,049 $30.3M
California State Teachers Retirement System 0.03% Reduce -2.8% 34,757 $29.2M
Nordea Investment Management AB 0.02% Reduce -9.4% 34,218 $28.6M
Stratos Wealth Partners, LTD. 0.29% Reduce -28.1% 34,042 $28.6M
Creative Planning 0.02% Add +16.6% 33,314 $28.0M
Federated Hermes, Inc. 0.04% Reduce -40.8% 32,648 $27.4M
Jump Financial, LLC 0.26% Add +1332.2% 32,082 $26.9M
Retirement Systems of Alabama 0.08% Reduce -15.7% 31,738 $26.6M
Brevan Howard Capital Management LP 0.39% Add +3206.3% 31,476 $26.4M
Hel Ved Capital Management Ltd 3.63% Add +270.2% 30,730 $25.8M
Asset Management One Co., Ltd. 0.07% Reduce -23.9% 30,673 $25.7M
Algert Global LLC 0.30% Reduce -45.3% 30,263 $25.4M
Nicholas Investment Partners, LP 1.63% Reduce -39.4% 30,120 $25.3M
Gotham Asset Management 0.06% Reduce -3.0% 29,757 $25.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% Add +6.1% 28,941 $24.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +10.3% 28,913 $24.3M
Mirae Asset Global Investments Co., Ltd. 0.04% Reduce -16.2% 27,568 $23.1M
Bensler, LLC 2.02% New 27,254 $22.9M
State Board of Administration of Florida Retirement System 0.04% Add +261.3% 26,908 $22.6M
Catalyst Funds Management Pty Ltd 1.27% Add +2533.4% 26,861 $22.5M
Axiom Investors LLC 0.19% Reduce -32.3% 26,737 $22.4M
Next Century Growth Investors LLC 1.17% Reduce -61.1% 26,209 $22.0M
Advisors Asset Management, Inc. 0.33% Reduce -14.9% 26,080 $21.9M
Danske Bank A/S 0.04% Reduce -46.3% 24,940 $20.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -25.5% 24,925 $20.9M
BIP Wealth, LLC 0.58% Reduce -29.1% 24,481 $20.5M
Cibc World Market Inc. 0.03% Reduce -39.9% 23,969 $20.1M
New York State Common Retirement Fund 0.03% Reduce -23.5% 23,705 $19.9M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -31.2% 23,684 $19.9M
Mutual of America Capital Management LLC 0.19% Reduce -48.7% 23,683 $19.9M
Trexquant Investment LP 0.12% Add +1263.5% 22,757 $19.1M
WCM Investment Management, LLC 0.03% Reduce -0.9% 22,952 $18.7M
New York State Teachers Retirement System 0.03% Add +1.7% 22,062 $18.5M
Jain Global LLC 0.24% New 21,998 $18.5M
Great Lakes Advisors, LLC 0.14% Reduce -54.2% 21,896 $18.4M
Deutsche Bank AG 0.01% Reduce -51.8% 21,847 $18.3M
Jacobs Levy Equity Management, Inc. 0.07% Add +43.9% 21,669 $18.2M
Mercer Global Advisors Inc. 0.02% Add +857.0% 21,141 $17.7M
Kennedy Capital Management LLC 0.31% Reduce -43.2% 20,985 $17.6M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.77% Add +77.9% 20,550 $17.2M
Public Sector Pension Investment Board 0.04% New 20,239 $17.0M
Bridgewater Associates 0.07% Reduce -45.5% 20,185 $16.9M
Crown Advisors Management, Inc. 9.22% No change 20,000 $16.8M
First Sabrepoint Capital Management LP 7.17% No change 20,000 $16.8M
Geneva Partners, LLC 4.47% Add +10.6% 19,995 $16.8M
Susquehanna Portfolio Strategies, LLC 0.27% New 19,919 $16.7M
Ensign Peak Advisors, Inc 0.03% Reduce -4.1% 19,463 $16.3M
Defiance ETFs, LLC 0.23% Add +160.6% 20,947 $16.3M
Waratah Capital Advisors Ltd. 1.25% New 19,370 $16.3M
Barclays PLC 0.01% Add +8.8% 19,117 $16.0M
Rockefeller Capital Management L.P. 0.02% Reduce -39.5% 18,585 $15.6M
Captrust Financial Advisors 0.02% Reduce -36.8% 18,232 $15.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -32.3% 18,096 $15.2M
Swedbank AB 0.01% Add +13.0% 18,080 $15.2M
Thrivent Financial for Lutherans 0.03% Reduce -40.4% 17,835 $15.0M
CANADA LIFE ASSURANCE Co 0.02% Add +1.0% 17,626 $14.8M
Engle Capital Management, L.P. 3.96% Reduce -35.1% 17,196 $14.4M
ArrowMark Colorado Holdings LLC 0.60% Reduce -80.2% 17,040 $14.3M
Treasurer of the State of North Carolina 0.04% New 16,965 $14.2M
Segall Bryant & Hamill, LLC 0.17% Reduce -77.3% 16,909 $14.2M
Daiwa Securities Group Inc. 0.03% Add +68.6% 16,862 $14.2M
Y-Intercept (Hong Kong) Ltd 0.27% New 16,276 $13.7M
Essex Investment Management Co. LLC 1.78% Reduce -49.6% 16,155 $13.6M
MetLife Investment Management, LLC 0.06% Reduce -48.3% 15,946 $13.4M
Jones Financial Companies LLLP 0.01% Add +17.4% 16,407 $13.2M
Schonfeld Strategic Advisors LLC 0.07% New 15,516 $13.0M
Natixis Advisors, LLC 0.01% New 14,809 $12.4M
Prudential Financial Inc. 0.01% Reduce -24.5% 14,744 $12.4M
Riggs Asset Managment Co. Inc. 2.21% Reduce -28.9% 14,718 $12.4M
Legacy Bridge, LLC 3.81% Reduce -23.5% 14,700 $12.3M
Public Employees Retirement Association of Colorado 0.04% Add +337.7% 14,548 $12.2M
Amalgamated Bank 0.08% Add +8.7% 14,405 $12.1M
Calamos Advisors LLC 0.06% Add +15.1% 14,265 $12.0M
Strategic Planning Group, LLC 1.28% Add +0.9% 13,976 $11.7M
OP Asset Management Ltd 0.12% Reduce -60.6% 13,598 $11.4M
Police & Firemen's Retirement System of New Jersey 0.09% Add +67.4% 13,586 $11.4M
Man Group plc 0.02% Reduce -29.3% 13,309 $11.2M
Renaissance Group LLC 0.45% Reduce -57.6% 13,175 $11.1M
Stifel Financial Corp. 0.01% Reduce -28.0% 13,136 $11.0M
Walleye Capital LLC 0.06% Add +155.3% 13,025 $10.9M
Vanguard Global Advisers, LLC 0.01% Reduce -4.8% 12,956 $10.9M
Thoroughbred Financial Services, LLC 0.51% Add +1.3% 12,608 $10.6M
Commonwealth Equity Services, LLC 0.01% Add +108.9% 12,604 $10.6M
Abacus FCF Advisors LLC 1.93% Reduce -6.6% 12,482 $10.5M
Cim, LLC 1.35% Add +2.5% 12,461 $10.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -5.0% 12,322 $10.3M
Hennion & Walsh Asset Management, Inc. 0.29% Add +13.6% 11,939 $10.0M
State of Tennessee, Department of Treasury 0.03% Reduce -11.2% 11,876 $10.0M
Cerity Partners LLC 0.01% Reduce -42.5% 11,685 $9.8M
XTX Topco Ltd 0.13% New 11,524 $9.7M
Credit Agricole S A 0.02% Add +25.0% 11,488 $9.6M
Sidoxia Capital Management, LLC 6.93% Reduce -29.7% 11,265 $9.5M
Emerald Investment Advisers, LLC 0.63% Reduce -46.3% 11,205 $9.4M
Palisades Investment Partners, LLC 2.64% Add +27.0% 11,045 $9.3M
1492 Capital Management LLC 2.69% Reduce -7.4% 10,863 $9.1M
Balboa Wealth Partners 1.23% Reduce -21.7% 10,776 $9.0M
Zacks Investment Management 0.06% Reduce -6.9% 10,691 $9.0M
Voya Investment Management LLC 0.01% Reduce -15.1% 10,489 $8.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -33.6% 11,314 $8.8M
Citigroup Inc. 0.00% Reduce -21.4% 10,451 $8.8M
MML Investors Services, LLC 0.02% Reduce -4.5% 10,277 $8.6M
G2 Investment Partners Management LLC 1.54% Reduce -60.6% 10,100 $8.5M
Guardian Wealth Management, Inc. 4.14% Reduce -69.8% 10,048 $8.4M
Pathstone Holdings, LLC 0.02% Reduce -19.2% 9,887 $8.3M
Handelsbanken Fonder AB 0.02% Add +10.3% 9,880 $8.3M
Blair William & Co. 0.02% Reduce -3.4% 9,806 $8.2M
Navellier & Associates Inc. 0.65% New 9,704 $8.1M
Burney Co./ 0.22% Reduce -47.4% 9,674 $8.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -7.9% 9,673 $8.1M
Canada Pension Plan Investment Board 0.00% Add +38.5% 9,640 $8.1M
State of Wisconsin Investment Board 0.02% Add +106.9% 9,634 $8.1M
Harbour Investments, Inc. 0.11% Reduce -0.9% 9,619 $8.1M
Weiss Asset Management LP 0.14% New 9,520 $8.0M
Gateway Investment Advisers LLC 0.08% Add +64.8% 9,434 $7.9M
Teachers Retirement System of the State of Kentucky 0.05% No change 9,403 $7.9M
Orion Porfolio Solutions, LLC 0.06% Reduce -24.8% 9,291 $7.8M
Great Valley Advisor Group, Inc. 0.12% Add +4.5% 9,083 $7.6M
Thames Capital Management LLC 0.62% Reduce -42.5% 9,002 $7.6M
Louisiana State Employees Retirement System 0.11% Add +1.1% 9,000 $7.6M
iA Global Asset Management Inc. 0.09% New 8,932 $7.5M
Public Employees Retirement System of Ohio 0.02% Add +1121.0% 8,657 $7.3M
Yousif Capital Management, LLC 0.08% Reduce -6.0% 8,599 $7.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.04% Reduce -21.5% 8,591 $7.2M
Homestead Advisers Corp 0.18% Reduce -11.5% 8,500 $7.1M
Fifth Third Bancorp 0.01% Reduce -1.6% 8,450 $7.1M
Horizon Investments, LLC 0.08% New 8,352 $7.0M
LMG Wealth Partners, LLC 1.11% Reduce -25.3% 8,302 $7.0M
Silvercrest Asset Management Group LLC 0.05% Reduce -61.4% 8,275 $6.9M
Arizona State Retirement System 0.03% Reduce -2.2% 8,254 $6.9M
Diversify Advisory Services, LLC 0.12% New 10,892 $6.9M
Diversify Wealth Management, LLC 0.12% Reduce -10.4% 10,892 $6.9M
Willis Investment Counsel 0.33% Reduce -49.7% 8,160 $6.8M
SG Americas Securities, LLC 0.00% Reduce -33.5% 7,836 $6.6M
Catalyst Capital Advisors LLC 0.11% Reduce -3.8% 7,825 $6.6M
Moore Capital Management, LP 0.15% New 7,815 $6.6M
LMR Partners LLP 0.06% New 7,792 $6.5M
Hudson Bay Capital Management LP 0.03% New 7,760 $6.5M
Uncommon Cents Investing LLC 1.41% Reduce -18.7% 7,758 $6.5M
Penserra Capital Management LLC 0.05% Reduce -71.0% 7,754 $6.5M
Legato Capital Management LLC 0.54% Reduce -64.4% 7,721 $6.5M
Horizon Investment Services, LLC 1.80% Reduce -11.9% 7,708 $6.5M
Vanguard Investments Australia, Ltd. 0.02% Reduce -0.9% 7,635 $6.4M
Deepwater Asset Management, LLC 2.90% Reduce -63.2% 7,607 $6.4M
Oppenheimer Asset Management Inc. 0.06% Add +112.3% 7,432 $6.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -4.6% 7,346 $6.2M
J.W. Cole Advisors, Inc. 0.11% New 7,313 $6.1M
Truvestments Capital LLC 0.90% Add +1.5% 7,226 $6.1M
State of Michigan Retirement System 0.03% Reduce -2.7% 7,200 $6.0M
HighTower Advisors, LLC 0.01% Reduce -15.7% 7,013 $5.9M
Argent Trust Co 0.17% Reduce -8.4% 6,981 $5.9M
Informed Momentum Co LLC 0.52% Reduce -1.6% 6,973 $5.9M
KLP Kapitalforvaltning As 0.02% Reduce -0.6% 6,960 $5.8M
LRT Capital Management, LLC 3.79% New 6,958 $5.8M
Ithaka Group LLC 1.06% New 6,937 $5.8M
Northwestern Mutual Investment Management Company, LLC 0.07% Add +0.3% 6,903 $5.8M
JT Stratford LLC 0.62% Reduce -11.0% 6,732 $5.7M
Mgo One Seven LLC 0.09% Add +18.1% 6,727 $5.6M
PEAK6 LLC 0.14% Add +1713.3% 6,691 $5.6M
Tower Research Capital LLC (TRC) 0.14% Add +147.6% 6,646 $5.6M
Xponance LLC 0.03% Add +51.5% 6,482 $5.4M
Quantinno Capital Management LP 0.01% Add +27.2% 6,480 $5.4M
Janney Montgomery Scott LLC 0.01% Add +26.2% 6,421 $5.4M
Teacher Retirement System of Texas 0.01% Reduce -54.5% 6,417 $5.4M
E. Ohman J:or Asset Management AB 0.12% Reduce -34.6% 6,347 $5.3M
Oregon Public Employees Retirement Fund 0.06% Reduce -0.3% 6,342 $5.3M
Hartline Investment Corp./ 0.46% Reduce -11.8% 6,309 $5.3M
New Mexico Educational Retirement Board 0.13% No change 6,300 $5.3M
Union Bancaire Privee, UBP SA 0.06% New 8,020 $5.3M
Lazard Asset Management LLC 0.01% Add +236.3% 6,262 $5.3M
Virtu Financial LLC 0.16% New 6,167 $5.2M
B. Metzler seel. Sohn & Co. AG 0.04% No change 6,131 $5.1M
Allworth Financial LP 0.02% Reduce -11.1% 6,094 $5.1M
Dedeker Financial LLC 2.88% Reduce -9.7% 6,043 $5.1M
Legacy Capital Wealth Management, LLC 2.35% Reduce -31.2% 6,017 $5.1M
Equitable Holdings, Inc. 0.03% Reduce -2.5% 5,971 $5.0M
OMERS ADMINISTRATION Corp 0.03% New 5,931 $5.0M
Bokf, NA 0.07% Reduce -70.2% 5,876 $4.9M
Park Avenue Securities LLC 0.03% Reduce -30.0% 5,845 $4.9M
Invst, LLC 0.47% Add +5.2% 5,742 $4.8M
Advisory Services Network, LLC 0.05% Add +71.3% 5,713 $4.8M
Paralel Advisors LLC 0.18% New 5,672 $4.8M
Ameritas Investment Partners, Inc. 0.13% Reduce -30.3% 5,647 $4.7M
Entropy Technologies, LP 0.19% Reduce -3.7% 5,622 $4.7M
Engineers Gate Manager LP 0.06% New 5,571 $4.7M
Silvant Capital Management LLC 0.13% Reduce -60.1% 5,505 $4.6M
Truist Financial Corp. 0.01% Reduce -14.5% 5,327 $4.5M
First Manhattan Co. Llc. 0.01% No change 5,277 $4.4M
Jefferies Financial Group Inc. 0.04% New 5,256 $4.4M
Global Retirement Partners, LLC 0.07% — 5,200 $4.4M
Kestra Private Wealth Services, LLC 0.05% Add +9.0% 5,133 $4.3M
Mercuria Capital Strategies, LLC 2.64% New 5,127 $4.3M
Bay Rivers Group 1.46% Reduce -4.5% 5,102 $4.3M
MRP Capital Investments, LLC 3.13% Reduce -36.9% 5,053 $4.2M
NewEdge Advisors, LLC 0.01% Reduce -8.4% 5,053 $4.2M
Townsquare Capital LLC 0.77% Reduce -7.5% 5,021 $4.2M
Prevail Innovative Wealth Advisors, LLC 0.62% Reduce -65.1% 4,980 $4.2M
Aquatic Capital Management LLC 0.14% Add +215.4% 4,958 $4.2M
DNB Asset Management AS 0.01% Add +212.2% 4,926 $4.1M
Smith Shellnut Wilson LLC 1.55% No change 4,907 $4.1M
Headlands Technologies LLC 0.43% New 4,877 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -14.2% 5,987 $4.1M
Acadian Asset Management LLC 0.00% Reduce -3.8% 4,804 $4.0M
Bridge City Capital, LLC 0.92% Reduce -82.8% 4,790 $4.0M
EFG International AG 0.07% Reduce -68.0% 4,756 $4.0M
Pacer Advisors, Inc. 0.01% Reduce -23.3% 4,740 $4.0M
Allianz Asset Management GmbH 0.00% Reduce -53.1% 4,680 $3.9M
Peterson Wealth Services 0.86% Reduce -3.7% 4,674 $3.9M
Pictet Asset Management Holding SA 0.00% Reduce -6.6% 4,622 $3.9M
CVFG LLC 0.40% New 4,529 $3.8M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -29.8% 4,505 $3.8M
PFA Pension, Forsikringsaktieselskab 0.01% Reduce -30.4% 4,465 $3.7M
Principal Securities, Inc. 0.04% Reduce -24.9% 4,444 $3.7M
Traynor Capital Management, Inc. 0.18% New 4,441 $3.7M
SteelPeak Wealth, LLC 0.10% New 4,345 $3.6M
Private Advisor Group, LLC 0.02% Reduce -38.8% 4,344 $3.6M
Bank of Montreal 0.00% Add +9.2% 4,341 $3.6M
Independent Financial Group, LLC 0.07% Add +46.0% 4,284 $3.6M
Eddie Patel Inc 2.11% Reduce -18.7% 4,200 $3.5M
Anchyra Partners LLC 0.83% New 4,104 $3.4M
Segment Wealth Management, LLC 0.18% Add +4.2% 4,063 $3.4M
IFP Advisors, Inc 0.06% Reduce -7.8% 4,054 $3.4M
Mackenzie Financial Corp. 0.00% New 3,986 $3.3M
Assetmark, Inc. 0.01% Add +6.5% 3,936 $3.3M
Kingsview Wealth Management, LLC 0.04% Add +36.6% 3,919 $3.3M
Boston Partners 0.00% Reduce -92.5% 4,313 $3.2M
Beacon Pointe Advisors, LLC 0.02% Add +46.7% 3,852 $3.2M
Vestcor Inc 0.08% Reduce -39.8% 3,831 $3.2M
Live Oak Investment Partners 1.73% Add +1.7% 3,829 $3.2M
Apollon Wealth Management, LLC 0.04% Add +38.0% 3,813 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +13.3% 3,775 $3.2M
Worldquant Millennium Advisors LLC 0.01% New 3,615 $3.0M
Alps Advisors Inc. 0.01% Reduce -20.9% 3,613 $3.0M
EULAV Asset Management 0.10% New 3,612 $3.0M
Clough Capital Partners L P 0.25% Reduce -25.1% 3,611 $3.0M
Caxton Associates LLP 0.06% Add +38.9% 3,610 $3.0M
Allstate Corp. 0.03% Add +1.5% 3,584 $3.0M
Rice Hall James & Associates, LLC 0.15% Reduce -50.6% 3,580 $3.0M
Empowered Funds, LLC 0.02% Reduce -10.2% 3,524 $3.0M
Farther Finance Advisors, LLC 0.02% Reduce -12.0% 3,518 $3.0M
Nemes Rush Group LLC 0.24% No change 3,500 $2.9M
HSBC Holdings PLC 0.00% Reduce -77.2% 3,443 $2.9M
Vanguard Personalized Indexing Management, LLC 0.02% Add +5.2% 3,441 $2.9M
Elevated Financial Group LLC 0.81% Add +17.9% 3,418 $2.9M
Fulton Bank, N.A. 0.09% Reduce -12.6% 3,387 $2.8M
Illinois Municipal Retirement Fund 0.03% Reduce -35.2% 3,341 $2.8M
New York Life Investment Management LLC 0.02% Reduce -13.7% 3,312 $2.8M
M&T Bank Corp 0.01% Add +76.5% 3,302 $2.8M
Havemeyer Place LP 0.27% New 3,268 $2.7M
Value Investment Professionals, LLC 2.26% Reduce -27.1% 3,209 $2.7M
ExodusPoint Capital Management, LP 0.02% New 3,182 $2.7M
HITE Hedge Asset Management LLC 0.15% Reduce -67.4% 3,156 $2.6M
Spirepoint Private Client, LLC 0.21% Add +3.1% 3,140 $2.6M
Amundi 0.00% Reduce -26.3% 3,106 $2.6M
Orser Capital Management, LLC 1.29% New 3,097 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Add +23.3% 3,047 $2.6M
Oppenheimer & Co. Inc. 0.03% Add +9.1% 3,033 $2.5M
Assenagon Asset Management S.A. 0.00% New 3,017 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -4.5% 3,007 $2.5M
Piar LLC 1.55% Add +14.6% 2,980 $2.5M
D.A. Davidson & Co. 0.01% Add +0.4% 2,967 $2.5M
Focus Partners Wealth 0.00% Add +13.9% 2,831 $2.4M
Connors Investor Services Inc. 0.20% Reduce -47.3% 2,815 $2.4M
Elm3 Financial Group, LLC 1.57% Add +3.5% 2,729 $2.3M
Spire Wealth Management 0.07% Reduce -17.9% 2,699 $2.3M
James Investment Research, Inc. 0.23% Reduce -32.3% 2,686 $2.3M
IAM Advisory, LLC 0.44% Add +0.3% 2,675 $2.2M
Harvest Fund Management Co., Ltd 0.07% Reduce -45.8% 2,658 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -6.8% 2,630 $2.2M
Castleark Management LLC 0.06% Reduce -87.7% 2,610 $2.2M
Rithm Capital Corp. 3.05% No change 2,600 $2.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% New 2,596 $2.2M
Shaker Investments LLC 0.77% No change 2,550 $2.1M
Swiss Life Asset Management Ltd 0.01% Reduce -5.6% 2,514 $2.1M
Ieq Capital, LLC 0.01% Reduce -23.3% 2,511 $2.1M
Massachusetts Financial Services Co. 0.00% Reduce -38.3% 2,507 $2.1M
Toth Financial Advisory Corp. 0.21% Add +98.2% 2,503 $2.1M
Penobscot Investment Management Company, Inc. 0.14% No change 2,500 $2.1M
Lisanti Capital Growth, LLC 0.46% Reduce -86.0% 2,490 $2.1M
Occudo Quantitative Strategies LP 0.11% New 2,489 $2.1M
Alta Wealth Advisors LLC 0.56% Reduce -1.3% 2,476 $2.1M
Boothbay Fund Management, LLC 0.04% Reduce -71.7% 2,444 $2.1M
Centiva Capital, LP 0.07% New 2,440 $2.0M
Trek Financial, LLC 0.10% Add +59.6% 2,373 $2.0M
Aster Capital Management (DIFC) Ltd 0.42% New 2,356 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Add +21.6% 2,334 $2.0M
Concurrent Investment Advisors, LLC 0.02% Reduce -30.1% 2,284 $1.9M
Atria Investments, Inc 0.02% Reduce -45.5% 2,282 $1.9M
Sanctuary Advisors, LLC 0.01% Add +2.8% 2,281 $1.9M
Independent Advisor Alliance 0.04% Add +5.8% 2,275 $1.9M
Valeo Financial Advisors, LLC 0.04% New 2,250 $1.9M
Portside Wealth Group, LLC 0.22% Reduce -50.1% 2,220 $1.9M
EP Wealth Advisors, LLC 0.01% Add +6.5% 2,202 $1.8M
Twinbeech Capital LP 0.33% New 2,190 $1.8M
Crossmark Global Holdings, Inc. 0.02% No change 2,182 $1.8M
Nations Financial Group Inc, /Ia/ 0.09% New 2,172 $1.8M
Y.D. More Investments Ltd 0.06% New 2,155 $1.8M
Gateway Wealth Partners, LLC 0.11% Add +0.1% 2,153 $1.8M
Gladstone Institutional Advisory LLC 0.06% Add +3.5% 2,136 $1.8M
Hancock Whitney Corp. 0.03% Reduce -28.2% 2,128 $1.8M
Mutual Advisors, LLC 0.03% Add +170.4% 2,117 $1.8M
Schroder Investment Management Group 0.00% Reduce -42.3% 2,149 $1.7M
Dakota Wealth Management 0.03% Reduce -36.0% 2,077 $1.7M
Campbell & CO Investment Adviser LLC 0.09% New 2,042 $1.7M
Integrated Quantitative Investments LLC 0.28% Reduce -55.3% 2,041 $1.7M
Ninepoint Partners LP 0.15% New 2,021 $1.7M
Florida Financial Advisors, LLC 0.28% Reduce -33.7% 1,998 $1.7M
Evolve Private Wealth, LLC 0.10% Reduce -45.9% 1,958 $1.6M
Van Hulzen Asset Management, LLC 0.12% Reduce -57.6% 1,937 $1.6M
Elevation Wealth Partners, LLC 0.48% Reduce -17.7% 1,928 $1.6M
Evergreen Capital Management LLC 0.03% Add +4.0% 1,912 $1.6M
Advisory Alpha, LLC 0.04% Reduce -11.4% 1,880 $1.6M
Wealthspire Advisors, LLC 0.01% Add +1.3% 1,870 $1.6M
Sierra Summit Advisors LLC 0.17% Reduce -34.3% 1,841 $1.5M
Wedbush Securities Inc. 0.04% Reduce -37.9% 1,826 $1.5M
Nisa Investment Advisors, LLC 0.00% Add +2.0% 1,804 $1.5M
Royce & Associates LP 0.01% Reduce -55.9% 1,782 $1.5M
Capula Management Ltd 0.01% New 1,776 $1.5M
Vident Advisory, LLC 0.01% Reduce -48.5% 1,765 $1.5M
BSW Wealth Partners 0.16% No change 1,763 $1.5M
Ashton Thomas Private Wealth, LLC 0.03% Add +209.3% 1,760 $1.5M
Ethic Inc. 0.02% Add +10.5% 1,760 $1.5M
Securian Asset Management, Inc. 0.05% No change 2,280 $1.5M
HHM Wealth Advisors, LLC 0.15% No change 1,734 $1.5M
Atom Investors LP 0.13% New 1,734 $1.5M
&partners 0.01% Add +0.7% 862 $1.4M
Arax Advisory Partners 0.01% Add +143.6% 1,700 $1.4M
Guggenheim Capital LLC 0.01% Reduce -74.5% 1,700 $1.4M
AdvisorShares Investments LLC 0.17% Add +129.5% 1,680 $1.4M
Pallas Capital Advisors LLC 0.04% Reduce -13.4% 1,668 $1.4M
Niles Investment Management, LLC 1.13% New 1,658 $1.4M
Merit Financial Group, LLC 0.01% Reduce -46.3% 1,625 $1.4M
FCG Investment Co 0.47% New 1,621 $1.4M
RFG Advisory, LLC 0.02% New 1,614 $1.4M
Maryland State Retirement & Pension System 0.02% New 1,613 $1.4M
BankChampaign, National Association 1.04% Reduce -0.7% 1,612 $1.4M
Fulcrum Asset Management LLP 0.13% New 1,662 $1.4M
Naviter Wealth, LLC 0.12% Reduce -12.4% 1,596 $1.3M
Abel Hall, LLC 0.23% Reduce -0.7% 1,582 $1.3M
Lido Advisors, LLC 0.00% Reduce -14.1% 1,577 $1.3M
Kovack Advisors, Inc. 0.06% Add +179.3% 1,623 $1.3M
Utah Retirement Systems 0.01% New 1,568 $1.3M
Chicago Capital, LLC 0.03% No change 1,558 $1.3M
GWN Securities Inc. 0.22% Add +83.6% 1,553 $1.3M
HMS Capital Management, LLC 0.47% Reduce -29.1% 1,508 $1.3M
Commerce Bank 0.01% Reduce -41.5% 1,505 $1.3M
Quent Capital, LLC 0.08% Reduce -40.0% 1,500 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 1,497 $1.3M
Vise Technologies, Inc. 0.01% Add +90.5% 1,478 $1.2M
IMC-Chicago, LLC 0.01% Reduce -47.5% 1,469 $1.2M
Sigma Planning Corp 0.03% Add +36.6% 1,460 $1.2M
Mariner, LLC 0.00% Reduce -19.4% 1,455 $1.2M
Algebris (uk) Ltd. 0.08% Reduce -42.5% 1,459 $1.2M
Redhawk Wealth Advisors, Inc. 0.12% Add +10.4% 1,454 $1.2M
Retireful, LLC 1.13% New 1,451 $1.2M
Intech Investment Management LLC 0.01% Reduce -85.2% 1,441 $1.2M
CWA Asset Management Group, LLC 0.04% Reduce -3.1% 1,424 $1.2M
Holocene Advisors, LP 0.00% Reduce -87.6% 1,411 $1.2M
Elevation Point Wealth Partners, LLC 0.02% Reduce -7.2% 1,409 $1.2M
Neville Rodie & Shaw Inc. 0.08% New 1,408 $1.2M
Fifth Third Wealth Advisors LLC 0.03% Add +9.2% 1,402 $1.2M
Summit Global Investments 0.06% Reduce -56.1% 1,401 $1.2M
Keebeck Wealth Management 0.11% Reduce -37.4% 1,387 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +15.0% 1,372 $1.2M
Savvy Advisors, Inc. 0.02% Reduce -17.8% 1,367 $1.1M
Inspire Investing, LLC 0.05% New 1,356 $1.1M
Sowell Financial Services LLC 0.04% Reduce -21.0% 1,342 $1.1M
Hantz Financial Services, Inc. 0.01% Add +24.0% 1,323 $1.1M
Norden Group LLC 0.09% Reduce -47.1% 1,309 $1.1M
South Shore Capital Advisors 0.73% Add +6.2% 1,304 $1.1M
GAMMA Investing LLC 0.04% Add +9.9% 1,292 $1.1M
CreativeOne Wealth, LLC 0.02% New 1,291 $1.1M
Inspire Advisors, LLC 0.07% Reduce -45.1% 1,284 $1.1M
Quantbot Technologies LP 0.04% Reduce -67.5% 1,275 $1.1M
Pinnacle Financial Partners, Inc. 0.01% Reduce -11.0% 1,267 $1.1M
Wealth Alliance Advisory Group, LLC 0.15% Reduce -25.0% 1,260 $1.1M
Gerber Kawasaki Wealth & Investment Management 0.03% Add +72.6% 1,255 $1.1M
HB Wealth Management, LLC 0.01% Add +7.4% 1,252 $1.1M
ProShare Advisors LLC 0.00% Reduce -78.2% 1,211 $1.0M
Kingdom Financial Group LLC. 0.26% Reduce -22.7% 1,206 $1.0M
Sequoia Financial Advisors, LLC 0.00% Add +23.6% 1,179 $990K
Severin Investments, LLC 0.75% New 1,179 $990K
Praxis Investment Management Inc. 0.05% No change 1,160 $974K
Perennial Investment Advisors, LLC 0.07% Reduce -14.4% 1,160 $974K
OneDigital Investment Advisors LLC 0.01% Add +105.2% 1,153 $967K
Visionary Wealth Advisors 0.04% New 1,152 $967K
GK Wealth Management LLC 0.58% New 1,140 $957K
Integrated Wealth Concepts LLC 0.01% Add +43.6% 1,130 $948K
Benjamin Edwards Inc. 0.01% Add +9.2% 1,121 $941K
FORA Capital, LLC 0.06% New 1,113 $934K
Oxinas Partners, LLC 0.37% Reduce -20.1% 1,113 $934K
Jackson Creek Investment Advisors LLC 0.31% Reduce -62.2% 1,560 $931K
CENTRAL TRUST Co 0.02% Add +26.2% 1,103 $926K
USS Investment Management Ltd 0.00% New 1,100 $923K
Choreo, LLC 0.01% Reduce -13.9% 1,094 $918K
Meridian Wealth Management, LLC 0.03% Reduce -1.2% 1,085 $911K
Qtron Investments LLC 0.12% New 1,076 $903K
Petra Financial Advisors Inc. 0.42% New 1,071 $899K
Diversified Trust Co. 0.01% Reduce -85.0% 1,067 $896K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -22.5% 1,067 $896K
Nykredit A/S 0.00% — 1,067 $896K
MAI Capital Management 0.00% Add +59.1% 1,066 $894K
Bridgefront Capital, LLC 0.23% New 1,046 $878K
New Age Alpha Advisors, LLC 0.04% Reduce -5.1% 1,043 $875K
PCB Capital LLC 1.06% Add +4.9% 1,042 $875K
Shelton Capital Management 0.02% Reduce -1.7% 1,020 $856K
Fiduciary Alliance LLC 0.06% Add +31.8% 1,019 $855K
WNY Asset Management, LLC 0.08% Reduce -33.6% 1,013 $850K
Capstone Investment Advisors, LLC 0.01% New 1,007 $845K
Legacy Financial Independent Advisors LLC 0.40% Reduce -50.9% 1,005 $844K
GKV Capital Management Co., Inc. 0.27% Add +25.6% 1,005 $844K
QRG Capital Management, Inc. 0.01% Reduce -14.2% 999 $839K
Revisor Wealth Management LLC 0.20% Add +19.7% 998 $838K
Csenge Advisory Group 0.03% Reduce -22.0% 992 $833K
Astoria Portfolio Advisors LLC. 0.14% Add +38.7% 975 $818K
DUTCH ASSET Corp 0.41% Reduce -43.0% 973 $817K
SBI Okasan Asset Management Co.Ltd. 0.03% No change 1,000 $814K
Alliance Wealth Advisors, LLC 0.15% Reduce -71.6% 966 $811K
Intrua Financial, LLC 0.08% Add +11.4% 964 $809K
CIBC Asset Management Inc 0.00% Reduce -17.8% 949 $797K
Caitlin John, LLC 0.43% New 942 $791K
CWC Advisors, LLC. 0.35% Reduce -48.0% 940 $789K
Prime Capital Investment Advisors, LLC 0.01% Add +43.3% 940 $789K
Laurion Capital Management LP 0.06% New 938 $787K
Perpetual Ltd 0.01% Reduce -22.7% 932 $782K
Wellington Shields Capital Management, LLC 0.10% Reduce -7.5% 925 $776K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -29.0% 916 $769K
KBC Group NV 0.00% No change 913 $766K
Prosperity Financial Group, Inc. 0.23% Add +12.7% 903 $758K
Fort Point Capital Partners LLC 0.08% Reduce -10.0% 900 $755K
Hilltop Holdings Inc. 0.06% Add +34.6% 899 $755K
Coldstream Capital Management Inc. 0.01% Add +5.9% 896 $752K
SIR Capital Management, L.P. 0.09% Reduce -70.2% 895 $751K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -88.5% 891 $748K
Baron Wealth Management LLC 0.19% Reduce -34.7% 890 $747K
Verus Capital Partners, LLC 0.04% Reduce -37.5% 890 $747K
Graham Capital Management, L.P. 0.03% Reduce -43.9% 886 $744K
North Dakota State Investment Board 0.03% New 885 $743K
Fiduciary Trust Co 0.01% Reduce -50.8% 884 $742K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -9.4% 866 $727K
Second Half Financial Partners, LLC 0.29% No change 856 $718K
Two Sigma Securities, LLC 0.06% Reduce -50.5% 849 $713K
SBI Securities Co., Ltd. 0.02% Add +132.0% 849 $713K
Old National Bancorp 0.01% Reduce -13.7% 843 $708K
Fiduciary Financial Advisors 0.07% New 683 $707K
Blue Trust, Inc. 0.01% Reduce -1.4% 836 $702K
Aptus Capital Advisors, LLC 0.01% New 835 $701K
Vontobel Holding Ltd. 0.00% Reduce -32.0% 832 $698K
Brookstone Capital Management 0.01% New 831 $698K
Aspiriant, LLC 0.02% Reduce -4.0% 816 $685K
Bradley Foster & Sargent Inc. 0.01% No change 816 $685K
Corient Private Wealth LP 0.00% Reduce -7.8% 816 $685K
HBW Advisory Services LLC 0.06% Reduce -23.2% 813 $682K
Significant Wealth Partners LLC 0.73% Reduce -2.3% 805 $676K
Ballentine Partners, LLC 0.01% Add +6.8% 801 $672K
Quantum Private Wealth, LLC 0.17% No change 799 $671K
Compass Financial Management LLC 0.08% — 1,210 $655K
Mission Financial Group, LLC 0.54% — 772 $648K
Abacus Wealth Partners, LLC 0.07% Reduce -64.5% 765 $642K
Pavion Blue Capital, LLC 0.26% Reduce -3.2% 755 $634K
Virtus Advisers, LLC 0.25% New 750 $630K
Regal Partners Ltd 0.03% Reduce -39.7% 744 $624K
AE Wealth Management LLC 0.00% Add +14.0% 741 $622K
Prelude Capital Management, LLC 0.05% Add +26.5% 739 $620K
World Equity Group, Inc. 0.14% Add +1.5% 734 $616K
Drum Hill Capital, LLC 0.63% No change 723 $607K
Group One Trading LLC 0.02% New 723 $607K
CHICAGO TRUST Co NA 0.09% Reduce -10.4% 718 $603K
Strategic Blueprint, LLC 0.03% New 713 $598K
Patten Group, Inc. 0.09% New 712 $598K
Meiji Yasuda Asset Management Co Ltd. 0.03% No change 709 $595K
Highland Capital Management, LLC 0.03% Reduce -38.2% 707 $593K
Quadrant Capital Group LLC 0.02% Add +7.3% 705 $592K
Gilpin Wealth Management, LLC 0.41% Reduce -1.0% 703 $590K
Profund Advisors LLC 0.02% Reduce -46.5% 697 $585K
Marin Bay Wealth Advisors, LLC 0.31% Reduce -20.7% 695 $583K
United Capital Financial Advisors, LLC 0.00% Reduce -27.7% 694 $583K
Ritholtz Wealth Management 0.01% Add +0.7% 691 $580K
Michels Family Financial, LLC 0.37% Add +6.0% 690 $579K
STRS Ohio 0.00% Reduce -89.3% 683 $573K
CMG Global Holdings, LLC 0.24% Reduce -60.2% 680 $571K
Perigon Wealth Management, LLC 0.01% Add +14.3% 679 $570K
Kessler Investment Group, LLC 0.24% Reduce -0.7% 679 $570K
Inceptionr LLC 0.14% Reduce -55.1% 676 $567K
BlueSky Wealth Advisors, LLC 0.06% New 663 $556K
Greenline Wealth Management LLC 0.45% Add +29.7% 655 $550K
One Wealth Capital Management, LLC 0.16% Add +31.3% 654 $549K
Optimist Retirement Group LLC 0.21% New 651 $546K
Third View Private Wealth, LLC 0.07% New 651 $546K
Wealthfront Advisers LLC 0.00% Reduce -0.9% 650 $546K
Kingswood Wealth Advisors, LLC 0.02% Reduce -4.0% 648 $544K
International Assets Investment Management, LLC 0.03% Reduce -14.4% 695 $540K
Cambria Investment Management, L.P. 0.03% No change 639 $536K
NFJ Investment Group, LLC 0.02% No change 637 $535K
Axxion S.A. 0.04% — 636 $534K
DAVENPORT & Co LLC 0.00% Add +26.1% 632 $530K
Baird Financial Group, Inc. 0.00% Add +2.9% 631 $530K
Total Clarity Wealth Management, Inc. 0.10% New 625 $525K
SeaCrest Wealth Management, LLC 0.06% No change 625 $525K
Expressive Wealth LLC 0.49% No change 623 $523K
AlphaGrep UK Ltd 0.16% Add +1.1% 617 $518K
CIBC Bancorp USA Inc. 0.00% Reduce -66.0% 617 $518K
Motley Fool Asset Management LLC 0.02% Add +8.6% 616 $517K
Signaturefd, LLC 0.01% Add +15.1% 611 $513K
Tower Wealth Partners, Inc. 0.25% Add +2.5% 607 $509K
Focus Partners Advisor Solutions, LLC 0.00% Add +5.8% 607 $509K
Encompass More Asset Management 0.07% Reduce -47.7% 602 $505K
Triglav Investments, D.O.O. 0.03% New 600 $504K
Douglas Lane & Associates, LLC 0.01% No change 600 $504K
Fieldview Capital Management, LLC 0.14% New 598 $502K
Blueshift Asset Management, LLC 0.12% Add +6.1% 595 $499K
Quantessence Capital LLC 1.46% New 589 $494K
Tejara Capital Ltd 0.20% New 589 $494K
Ameritas Advisory Services, LLC 0.01% Reduce -70.2% 588 $494K
Venturi Wealth Management, LLC 0.02% New 580 $487K
US Bancorp \de 0.00% Reduce -24.5% 578 $485K
Phocas Financial Corp. 0.07% No change 575 $483K
Winter & Associates, Inc. 0.36% No change 575 $483K
Gsa Capital Partners LLP 0.03% New 573 $481K
Balefire, LLC 0.08% Reduce -62.4% 561 $471K
Eventide Asset Management, LLC 0.01% Reduce -20.0% 575 $468K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -36.9% 557 $468K
Mach-1 Financial Group, LLC 0.18% Reduce -49.2% 552 $463K
Callan Family Office, LLC 0.01% New 548 $460K
Brown Advisory Inc. 0.00% Reduce -72.0% 545 $458K
Mission Wealth Management, LP 0.01% New 544 $457K
Hohimer Wealth Management, LLC 0.05% Add +0.2% 539 $452K
Baldwin Wealth Partners LLC 0.03% Reduce -3.6% 535 $449K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -38.9% 535 $449K
Triumph Capital Management 0.08% Reduce -19.6% 531 $446K
Aviva PLC 0.00% Reduce -50.8% 531 $446K
Saxon Interests, Inc. 0.12% Reduce -0.6% 530 $445K
Mather Group, Llc. 0.00% Add +236.3% 528 $443K
denkapparat Operations GmbH 0.14% No change 520 $436K
Summit Financial, LLC 0.00% Reduce -13.4% 518 $434K
Left Brain Wealth Management, LLC 0.13% New 515 $432K
F/m Investments LLC 0.02% Reduce -40.7% 519 $431K
TCW Group Inc. 0.00% New 512 $430K
Retirement Guys Formula LLC 0.16% Reduce -7.9% 502 $421K
Arkadios Wealth Advisors 0.01% Reduce -43.7% 502 $421K
Pier 88 Investment Partners LLC 0.70% Reduce -61.5% 500 $420K
Dudley Capital Management, LLC 0.17% Reduce -16.7% 500 $420K
Clarus Group, Inc. 0.14% No change 500 $420K
Trajan Wealth LLC 0.02% New 500 $420K
Apella Capital, LLC 0.01% Add +1.3% 622 $419K
Fidelis Capital Partners, LLC 0.02% New 489 $410K
Rafferty Asset Management, LLC 0.00% New 484 $406K
Money Concepts Capital Corp. 0.02% Reduce -6.8% 482 $405K
Windsor Advisory Group, LLC 0.29% New 473 $397K
Washburn Capital Management, Inc. 0.19% Reduce -88.6% 470 $394K
Eurizon Capital SGR S.p.A. 0.00% Add +9.1% 479 $390K
Glenmede Trust Co. NA 0.00% New 463 $389K
Wellington Management Group LLP 0.00% New 457 $384K
Emerald Advisers, LLC 0.01% Reduce -99.4% 452 $379K
Fisher Asset Management 0.00% New 451 $379K
Regions Financial Corp. 0.00% Reduce -22.0% 451 $379K
Bessemer Group Inc. 0.00% Reduce -97.5% 449 $377K
Caitong International Asset Management Co., Ltd 0.05% Reduce -81.8% 449 $377K
Laird Norton Wetherby Trust Company, LLC 0.01% New 442 $371K
United Community Bank 0.11% Reduce -6.4% 440 $369K
L. Roy Papp & Associates, LLP 0.04% Reduce -12.3% 436 $366K
Valmark Advisers, Inc. 0.00% New 436 $366K
Waverly Advisors, LLC 0.00% New 435 $365K
Fortis Capital Advisors, LLC 0.04% New 429 $360K
Belpointe Asset Management LLC 0.01% New 429 $360K
World Investment Advisors 0.01% Reduce -5.2% 825 $360K
Wall Street Financial Group, Inc. 0.19% New 426 $358K
Interchange Capital Partners, LLC 0.07% New 414 $347K
Premier Fund Managers Ltd 0.03% Reduce -19.7% 420 $342K
Larson Financial Group LLC 0.01% Add +19.4% 407 $342K
Signet Private Wealth LLC 0.27% New 406 $341K
Kane Investment Management, Inc. 0.14% New 405 $340K
Leigh Baldwin & Co., LLC 0.18% New 400 $336K
Fox Run Management, L.L.C. 0.06% Reduce -87.1% 400 $336K
Milestone Asset Management, LLC 0.05% New 400 $336K
Schnieders Capital Management, Llc. 0.04% New 400 $336K
Snowden Capital Advisors LLC 0.01% Reduce -20.0% 399 $335K
Meeder Advisory Services, Inc. 0.01% New 397 $333K
Stanley-Laman Group, Ltd. 0.03% New 395 $332K
Moneco Advisors, LLC 0.02% New 383 $321K
Smartleaf Asset Management LLC 0.01% No change 393 $320K
Jupiter Asset Management Ltd. 0.00% New 377 $316K
XML Financial, LLC 0.02% New 376 $316K
Vanguard National Trust Co 0.02% Reduce -16.7% 375 $315K
City Center Advisors, LLC 0.25% Reduce -70.9% 371 $311K
Impact Capital Partners LLC 0.09% New 371 $311K
Mosaic Family Wealth Partners, LLC 0.02% New 371 $311K
Northbridge Financial Group, LLC 0.12% Reduce -18.1% 366 $307K
Forum Financial Management, LP 0.00% New 363 $305K
Citizens Financial Group Inc. 0.00% New 363 $305K
Counterpoint Mutual Funds LLC 0.03% New 361 $303K
Worth Asset Management, LLC 0.10% New 360 $302K
Pure Financial Advisors, LLC 0.00% New 348 $292K
RiverPark Advisors, LLC 0.14% Reduce -58.6% 347 $291K
State of Wyoming 0.03% Add +220.4% 346 $290K
Capstone Capital Management Ltd 0.13% New 345 $290K
Keybank National Association 0.00% New 344 $289K
Compound Planning, Inc. 0.01% New 337 $283K
UMB Bank, n.a. 0.00% Add +27.2% 337 $283K
Journey Retirement Planning & Investment Management LLC 0.22% Reduce -35.2% 332 $279K
Maridea Wealth Management LLC 0.03% New 331 $278K
Marble Wealth, LLC 0.04% New 329 $276K
Parallel Advisors, LLC 0.00% Reduce -47.7% 329 $276K
Greenleaf Trust 0.00% New 324 $272K
Occidental Asset Management, LLC 0.03% New 318 $267K
Bartlett & Co. Wealth Management LLC 0.00% New 316 $265K
Krilogy Financial LLC 0.01% New 312 $262K
Pinnacle Associates Ltd. 0.00% New 302 $253K
Savant Capital, LLC 0.00% New 408 $253K
Chatterton & Associates Inc. 0.15% New 353 $250K
Huntington National Bank 0.00% Reduce -6.6% 296 $248K
Nomura Holdings Inc. 0.00% New 295 $248K
Verdence Capital Advisors LLC 0.01% New 293 $246K
Summit Trail Advisors, LLC 0.00% New 289 $246K
Versant Capital Management, Inc 0.02% Reduce -7.6% 291 $244K
Caprock Group, LLC 0.00% New 291 $244K
HUB Investment Partners, LLC 0.00% New 286 $240K
Cottage Street Advisors LLC 0.09% New 283 $238K
Stonebridge Financial Group, LLC 0.03% — 280 $235K
Fiduciary Group, LLC 0.02% New 279 $234K
Claret Asset Management Corp 0.03% New 276 $232K
Symphony Financial, Ltd. Co. 0.03% New 282 $231K
Cigna Investments Inc. 0.03% New 274 $230K
Capital Investment Management, Inc. 0.07% New 274 $230K
Scotia Capital Inc. 0.00% New 267 $224K
Qsemble Capital Management, LP 0.03% New 262 $220K
111 Capital 0.04% New 261 $219K
Goldstone Financial Group, LLC 0.02% New 261 $219K
Aigen Investment Management, LP 0.06% New 256 $215K
Diversified Enterprises, LLC 0.01% New 256 $215K
ShoreHaven Wealth Partners, LLC 0.07% New 255 $214K
Cardinal Point Capital Management ULC 0.01% New 255 $214K
Centaurus Financial, Inc. 0.01% New 255 $214K
Formidable Asset Management, LLC 0.03% New 525 $214K
Wealthcare Advisory Partners LLC 0.00% New 252 $212K
Weik Capital Management 0.08% New 250 $210K
Delta Asset Management LLC 0.02% No change 250 $210K
Sun Financial Inc 0.10% Add +52.9% 396 $209K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.08% Reduce -34.4% 248 $208K
Roberts Glore & Co. Inc. 0.05% New 247 $207K
Parkway Wealth Management Group, LLC 0.02% New 247 $207K
FSM Wealth Advisors, LLC 0.02% Reduce -65.6% 247 $207K
Secure Asset Management, LLC 0.03% New 246 $207K
McGuire Capital Advisors Inc. 0.11% Reduce -59.6% 243 $204K
Quantum Portfolio Management LLC 0.07% New 241 $202K
Stronghold Wealth Management L.L.C. 0.27% New 240 $201K
Rothschild Investment LLC 0.01% Reduce -7.5% 236 $198K
Golden State Wealth Management, LLC 0.02% Add +25.0% 235 $197K
Wilmington Savings Fund Society, FSB 0.00% No change 233 $196K
TD Private Client Wealth LLC 0.00% Reduce -70.3% 222 $186K
Blue Bell Private Wealth Management, LLC 0.02% Add +1.4% 217 $182K
Crewe Advisors LLC 0.01% Reduce -22.9% 206 $173K
Hilton Head Capital Partners, LLC 0.08% No change 200 $168K
Strategic Investment Solutions, Inc. 0.04% No change 200 $168K
Eastern Bank 0.00% New 200 $168K
Index Technologies Group LLC 0.13% New 198 $166K
Sterling Capital Management LLC 0.00% Add +2.1% 198 $166K
LifeSteps Financial, Inc. 0.08% New 196 $165K
Harbor Investment Advisory, LLC 0.01% New 195 $164K
Quarry LP 0.03% New 185 $155K
Richardson Financial Services Inc. 0.09% Reduce -24.3% 184 $154K
V-Square Quantitative Management LLC 0.01% New 178 $149K
Armstrong Advisory Group, Inc. 0.01% Reduce -34.8% 176 $148K
Private Trust Co. NA 0.01% Add +18.9% 176 $148K
Glass Jacobson Investment Advisors llc 0.04% New 166 $139K
Covestor Ltd 0.08% Add +138.2% 162 $136K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +175.4% 157 $132K
Rakuten Securities, Inc. 0.03% Add +163.3% 129 $108K
Wolff Wiese Magana LLC 0.05% Add +41.1% 127 $107K
EverSource Wealth Advisors, LLC 0.00% Reduce -8.0% 127 $107K
Keating Financial Advisory Services, Inc. 0.01% Add +9.2% 119 $100K
Parkside Financial Bank & Trust 0.01% Reduce -72.8% 118 $99K
Reyes Financial Architecture, Inc. 0.06% Reduce -33.3% 118 $99K
Meeder Asset Management Inc. 0.00% Add +477.8% 104 $87K
Cullen/Frost Bankers, Inc. 0.00% Reduce -22.0% 103 $86K
Continuum Advisory, LLC 0.01% New 96 $81K
Leonteq Securities AG 0.00% New 95 $80K
TFC Financial Management, Inc. 0.01% Reduce -27.7% 94 $79K
NFSG Corp 0.01% Reduce -3.2% 92 $77K
Bogart Wealth, LLC 0.00% Add +2.3% 91 $76K
Rossby Financial, LCC 0.01% Add +67.3% 87 $73K
Farmers & Merchants Investments Inc. 0.00% Add +222.2% 87 $73K
Cedar Mountain Advisors, LLC 0.01% No change 81 $68K
Northwestern Mutual Wealth Management Co. 0.00% Add +43.6% 79 $66K
Manchester Capital Management LLC 0.01% No change 76 $64K
Caldwell Trust Co 0.01% New 75 $63K
HM Payson & Co. 0.00% Reduce -30.5% 73 $61K
Clearstead Advisors, LLC 0.00% Add +620.0% 72 $60K
TD Waterhouse Canada Inc. 0.00% Add +35.7% 76 $59K
Westside Investment Management, Inc. 0.01% New 70 $59K
LRI Investments, LLC 0.00% Add +19.3% 68 $57K
Twin Tree Management, LP 0.01% Reduce -85.6% 66 $55K
Gen-Wealth Partners Inc 0.02% New 66 $55K
Blume Capital Management, Inc. 0.01% Reduce -13.3% 65 $55K
Harbor Capital Advisors, Inc. 0.00% Reduce -98.0% 64 $54K
FWL Investment Management, LLC 0.01% Add +255.6% 64 $54K
Essential Partners LLC 0.02% Reduce -69.7% 63 $53K
Whittier Trust Co. of Nevada Inc. 0.00% Add +47.1% 75 $51K
MassMutual Private Wealth & Trust, FSB 0.00% Add +100.0% 60 $50K
Smithfield Trust Co 0.00% No change 58 $49K
Zions Bancorporation, National Association 0.00% Add +7.5% 57 $48K
USA Financial Formulas 0.01% — 55 $46K
Macquarie Group Ltd. 0.00% New 54 $45K
Atlatl Advisers LLC 0.01% New 50 $42K
Persistent Asset Partners Ltd 0.01% New 48 $40K
Mark Sheptoff Financial Planning, LLC 0.02% No change 46 $39K
Signature Equity Partners, LLC 0.02% Reduce -55.8% 46 $39K
Lanark Financial, Inc. 0.00% Reduce -85.7% 46 $39K
Stone House Investment Management, LLC 0.01% No change 45 $38K
Concord Wealth Partners 0.00% New 44 $37K
Westend Capital Management, LLC 0.01% No change 44 $37K
Contravisory Investment Management, Inc. 0.01% Reduce -10.2% 44 $37K
WPG Advisers, LLC 0.02% Add +4.9% 43 $36K
Fortitude Family Office, LLC 0.01% Add +13.2% 43 $36K
Bare Financial Services, Inc 0.01% No change 37 $31K
CoreCap Advisors, LLC 0.00% Reduce -36.2% 37 $31K
Atlantic Union Bankshares Corp 0.00% Add +260.0% 36 $30K
Barrett & Company, Inc. 0.01% Reduce -30.0% 35 $29K
Wellington Shields & Co., LLC 0.01% New 35 $29K
CVA Family Office, LLC 0.00% Reduce -10.5% 34 $29K
Strategic Wealth Partners, Ltd. 0.00% No change 34 $29K
Wellington-Altus USA Inc. 0.02% No change 70 $29K
Sachetta, LLC 0.01% Add +266.7% 33 $28K
National Bank of Canada 0.00% New 31 $26K
United Financial Planning Group LLC 0.01% No change 29 $24K
MCF Advisors LLC 0.00% Reduce -63.4% 26 $22K
American National Bank & Trust 0.00% No change 26 $22K
Hazlett, Burt & Watson, Inc. 0.01% New 25 $21K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -25.0% 24 $20K
Bell Investment Advisors, Inc 0.00% Add +4.3% 24 $20K
First Horizon Corp. 0.00% Reduce -38.5% 24 $20K
Acumen Wealth Advisors, LLC 0.00% Reduce -11.5% 23 $19K
Cherry Tree Wealth Management, LLC 0.00% No change 23 $19K
JFS Wealth Advisors, LLC 0.00% No change 23 $19K
Picton Mahoney Asset Management 0.00% New 22 $18K
Marshall Investment Management, LLC 0.01% No change 21 $18K
Westfuller Advisors, LLC 0.01% No change 20 $17K
Greykasell Wealth Strategies, Inc. 0.01% No change 20 $17K
Geneos Wealth Management Inc. 0.00% Add +25.0% 20 $17K
Dogwood Wealth Management LLC 0.01% Add +35.7% 19 $16K
SHP Wealth Management 0.00% Reduce -32.1% 19 $16K
True Wealth Design, LLC 0.00% Reduce -5.3% 18 $15K
Basecamp Wealth Advisors LLC 0.00% Reduce -11.1% 16 $13K
High Note Wealth, LLC 0.00% No change 16 $13K
Buck Wealth Strategies, LLC 0.00% New 16 $13K
Cornerstone Planning Group LLC 0.00% Reduce -30.8% 18 $13K
Tokio Marine Asset Management Co. Ltd. 0.00% New 14 $12K
City Holding Co. 0.00% New 14 $12K
Anchor Bay Capital, Inc. 0.01% — 21 $11K
Vision Retirement, LLC 0.00% New 11 $9K
First Pacific Financial 0.00% New 10 $8K
Nomura Asset Management Co. Ltd. 0.00% Reduce -85.1% 10 $8K
Physician Wealth Advisors, Inc. 0.00% Add +125.0% 9 $8K
Financial Network Wealth Advisors LLC 0.01% Reduce -52.6% 9 $8K
Whipplewood Advisors, LLC 0.01% No change 9 $8K
Ameriflex Group, Inc. 0.00% New 9 $8K
Bay Harbor Wealth Management, LLC 0.00% Add +12.5% 9 $8K
Carolina Wealth Advisors, LLC 0.00% New 8 $7K
Cape Investment Advisory, Inc. 0.00% New 8 $7K
Rialto Wealth Management, LLC 0.00% Add +14.3% 8 $7K
Avion Wealth 0.00% Add +100.0% 8 $6K
HFM Investment Advisors, LLC 0.00% Add +250.0% 7 $6K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $5K
Park Square Financial Group, LLC 0.05% Reduce -57.1% 6 $5K
William B. Walkup & Associates, Inc. 0.00% New 6 $5K
Creative Capital Management Investments LLC 0.00% New 6 $5K
Creative Financial Designs Inc. 0.00% No change 6 $5K
SJS Investment Consulting Inc. 0.00% Add +25.0% 5 $4K
Cromwell Holdings LLC 0.00% New 5 $4K
Valued Wealth Advisors LLC 0.00% No change 5 $4K
Aventura Private Wealth, LLC 0.00% New 5 $4K
Raffa Wealth Management, LLC 0.00% Add +400.0% 5 $4K
Arlington Trust Co LLC 0.00% New 5 $4K
Exchange Traded Concepts, LLC 0.00% New 5 $4K
SouthState Bank Corp 0.00% New 4 $3K
Cornerstone Financial Management LLC 0.00% New 4 $3K
Winthrop Capital Management, LLC 0.00% Add +33.3% 4 $3K
Hughes Financial Services, LLC 0.00% New 3 $3K
Hollencrest Capital Management 0.00% Reduce -76.9% 3 $3K
Capital Analysts, LLC 0.00% New 2 $2K
Silver Grove Financial Group, Inc. 0.00% New 2 $2K
Principia Wealth Advisory, LLC 0.00% No change 2 $2K
Nvwm, LLC 0.00% New 2 $2K
JPL Wealth Management, LLC 0.00% No change 2 $2K
TD Capital Management LLC 0.00% No change 2 $2K
Optiver Holding B.V. 0.00% Reduce -98.4% 2 $2K
Bellevue Asset Management, LLC 0.00% New 2 $2K
Transamerica Financial Advisors, LLC 0.00% New 2 $2K
Institute for Wealth Management, LLC. 0.00% New 2 $2K
Banque Cantonale Vaudoise 0.00% Reduce -62.0% 1,708 $1K
Navigoe, LLC 0.00% New 2 $1K
Breakwater Investment Management 0.00% New 1 $840
GHP Investment Advisors, Inc. 0.00% No change 1 $840
Bayforest Capital Ltd 0.00% New 1 $839
Mascoma Wealth Management LLC 0.00% New 1 $839
Motco 0.00% New 1 $839
North Star Investment Management Corp. 0.00% New 1 $839
DecisionPoint Financial, LLC 0.00% New 1 $777

"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.