Cardinal HealthCAH

13F holders, Q1 2024 (March 31)
1,057holders
9famous investors
$111.59avg. 13F price*

At the end of Q1 2024, 1,057 institutions reported holding Cardinal Health Inc. (CAH) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock Inc. ($3.1B) and State Street Corp. ($1.6B). 9 famous investors held it, including Paul Singer (2.3% of Elliott Investment Management's portfolio), Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.7% of AQR Capital Management's portfolio).

Company
Cardinal Health Inc.
Sector
Health Care
CUSIP
14149Y108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions100$158.7M
Exits79$163.8M

Ownership 1,057 holders

Vanguard Group Inc. 0.07% Reduce -2.1% 30,620,279 $3.4B
BlackRock Inc. 0.07% Add +4.8% 27,335,699 $3.1B
State Street Corp. 0.07% Reduce -2.8% 14,112,384 $1.6B
FMR LLC 0.04% Add +7.1% 5,796,164 $648.6M
Geode Capital Management, LLC 0.06% Add +2.4% 5,574,144 $622.2M
Morgan Stanley 0.04% Reduce -2.8% 4,366,078 $488.6M
Arrowstreet Capital, Limited Partnership 0.43% Reduce -11.9% 4,140,014 $463.3M
Pacer Advisors, Inc. 0.99% Add +42.4% 3,728,901 $417.3M
Acadian Asset Management LLC 1.45% Add +19.1% 3,723,159 $416.6M
Ameriprise Financial Inc. 0.11% Reduce -2.8% 3,623,872 $405.5M
AQR Capital Management 0.68% Add +25.1% 3,586,580 $401.3M
Invesco Ltd. 0.08% Reduce -14.8% 3,257,593 $364.5M
Northern Trust Corp. 0.06% Reduce -3.7% 2,992,805 $334.9M
T. Rowe Price Associates Inc. 0.04% Add +0.5% 2,730,854 $305.6M
Norges Bank 0.04% Reduce -3.5% 2,475,034 $277.0M
LSV Asset Management 0.56% Reduce -3.1% 2,411,290 $269.8M
JPMorgan Chase & Co. 0.02% Add +94.0% 2,340,940 $262.0M
Nuveen Asset Management, LLC 0.08% Add +13.1% 2,313,883 $258.9M
Legal & General Group Plc 0.07% Add +2.6% 2,208,801 $247.2M
Bank of America Corp. 0.02% Add +11.2% 2,108,755 $236.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +11.5% 2,078,364 $232.6M
Elliott Investment Management 2.35% No change 2,000,000 $223.8M
Amundi 0.09% Reduce -11.0% 1,996,391 $211.6M
Bank of New York Mellon Corp 0.04% Reduce -5.6% 1,782,187 $199.4M
ProShare Advisors LLC 0.50% Reduce -3.3% 1,674,052 $187.3M
Renaissance Technologies 0.28% Reduce -14.1% 1,572,310 $175.9M
California Public Employees Retirement System 0.12% Reduce -1.5% 1,493,529 $167.1M
Allianz Asset Management GmbH 0.28% Reduce -15.4% 1,484,083 $166.1M
Charles Schwab Investment Management Inc. 0.04% Reduce -0.6% 1,443,564 $161.5M
Man Group plc 0.43% Add +10.6% 1,388,346 $155.4M
American Century Companies Inc. 0.10% Reduce -0.7% 1,368,360 $153.1M
Qube Research & Technologies Ltd 0.26% Reduce -5.0% 1,266,464 $141.7M
Brandes Investment Partners, LP 1.72% Reduce -2.2% 1,194,209 $133.6M
Dimensional Fund Advisors LP 0.04% Reduce -18.1% 1,167,404 $130.6M
Royal Bank of Canada 0.03% Reduce -20.8% 1,123,282 $125.7M
Robeco Institutional Asset Management B.V. 0.27% Add +2.1% 1,098,713 $122.9M
Prudential Financial Inc. 0.17% Reduce -14.0% 1,077,568 $120.6M
Voloridge Investment Management, LLC 0.42% Add +11.0% 1,039,399 $116.3M
Holocene Advisors, LP 0.41% Add +275.6% 1,003,420 $112.3M
Skandinaviska Enskilda Banken AB (publ) 0.55% Add +58.9% 997,887 $111.7M
Goldman Sachs Group Inc. 0.02% Reduce -30.6% 886,285 $99.2M
Caisse de depot et placement du Quebec 0.23% Add +46.2% 870,230 $97.4M
Russell Investments Group, Ltd. 0.14% Add +25.2% 814,894 $91.3M
UBS Group AG 0.03% Add +84.8% 804,953 $90.1M
Deutsche Bank AG 0.04% Add +13.8% 797,241 $89.2M
Swiss National Bank 0.06% Reduce -4.2% 738,200 $82.6M
Zurich Insurance Group Ltd 0.71% Add +153.9% 698,636 $78.2M
Victory Capital Management Inc. 0.08% Add +15.0% 687,931 $77.0M
Aberdeen Group plc 0.15% Add +537.4% 675,159 $75.6M
Pzena Investment Management LLC 0.25% Reduce -43.0% 661,064 $74.0M
Barclays PLC 0.03% Reduce -7.8% 660,817 $73.9M
Jacobs Levy Equity Management, Inc. 0.33% Add +265.6% 657,526 $73.6M
Rhumbline Advisers 0.07% Add +14.3% 644,828 $72.2M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -3.2% 642,945 $71.9M
Envestnet Asset Management Inc. 0.03% Reduce -0.1% 631,544 $70.7M
DekaBank Deutsche Girozentrale 0.13% Add +12.6% 616,239 $69.0M
KBC Group NV 0.22% Add +64.5% 609,972 $68.3M
Millennium Management 0.06% Reduce -41.7% 560,306 $62.7M
Bridgewater Associates 0.31% Add +31.8% 551,428 $61.7M
Janus Henderson Group PLC 0.03% Reduce -12.6% 550,730 $61.6M
Sei Investments Co. 0.09% Add +26.4% 546,956 $61.2M
Retirement Systems of Alabama 0.23% Reduce -0.1% 539,083 $60.3M
Lazard Asset Management LLC 0.08% Add +6.2% 538,121 $60.2M
Sound Shore Management Inc 1.88% Reduce -5.5% 536,567 $60.0M
Nissay Asset Management Corp. /Japan 0.41% Add +1771.7% 532,546 $59.6M
Tudor Investment Corporation 0.73% Add +164.1% 531,395 $59.5M
Wells Fargo & Company 0.02% Reduce -0.6% 510,999 $57.2M
Canada Pension Plan Investment Board 0.06% Add +211.6% 508,728 $56.9M
Jupiter Asset Management Ltd. 0.54% New 504,502 $56.5M
Franklin Resources Inc. 0.02% Add +26.7% 498,759 $55.8M
Crawford Investment Counsel Inc. 1.03% Reduce -26.1% 494,284 $55.3M
O'shaughnessy Asset Management, LLC 0.60% Reduce -15.0% 486,663 $54.5M
New York State Common Retirement Fund 0.07% Reduce -16.7% 486,175 $54.4M
Old Republic International Corp. 2.07% Reduce -19.8% 471,000 $52.7M
National Pension Service 0.06% Reduce -3.4% 470,003 $52.6M
HSBC Holdings PLC 0.04% Add +28.6% 468,507 $52.4M
CANADA LIFE ASSURANCE Co 0.10% Reduce -0.1% 464,028 $52.0M
SG Americas Securities, LLC 0.27% Add +2140.3% 460,612 $51.5M
TD Asset Management Inc 0.05% Add +38.1% 453,714 $50.8M
Credit Suisse AG/ 0.05% Reduce -6.4% 451,896 $50.6M
CIBC Private Wealth Group LLC 0.10% Reduce -1.5% 451,177 $50.6M
AXA S.A. 0.15% Reduce -7.4% 448,469 $50.2M
Two Sigma Advisers, LP 0.12% Add +34.2% 446,200 $49.9M
APG Asset Management N.V. 0.09% Add +33.9% 472,511 $49.0M
Swedbank AB 0.07% Add +0.5% 434,966 $48.7M
Nomura Asset Management Co. Ltd. 0.17% Add +4.9% 411,110 $46.0M
California State Teachers Retirement System 0.06% Add +1.7% 402,696 $45.1M
Citigroup Inc. 0.05% Add +65.8% 396,512 $44.4M
Alliancebernstein L.P. 0.02% Add +2.3% 394,531 $44.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +1.8% 393,350 $44.0M
Two Sigma Investments, LP 0.11% Reduce -20.4% 386,343 $43.2M
Panagora Asset Management Inc. 0.22% Reduce -4.8% 374,097 $41.9M
Wedge Capital Management L L P 0.66% Add +30.2% 364,565 $40.8M
Vest Financial, LLC 1.07% Add +27.0% 358,592 $40.1M
Los Angeles Capital Management LLC 0.14% Add +353.7% 357,450 $40.0M
Natixis Advisors, LLC 0.09% Add +4.2% 355,398 $39.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +14.7% 344,707 $38.6M
Raymond James & Associates 0.03% Add +18.7% 343,461 $38.4M
First Trust Advisors LP 0.04% Add +8.7% 341,896 $38.3M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +101.1% 321,558 $36.0M
BNP Paribas Financial Markets 0.04% Reduce -24.3% 307,295 $34.4M
Federated Hermes, Inc. 0.08% Add +14.6% 307,053 $34.4M
Liberty One Investment Management, LLC 3.84% Reduce -2.0% 302,892 $33.9M
Principal Financial Group Inc. 0.02% Add +0.8% 302,449 $33.8M
Squarepoint Ops LLC 0.14% Reduce -40.1% 298,683 $33.4M
Aviva PLC 0.11% Add +255.6% 294,278 $32.9M
Bank of Montreal 0.01% Reduce -35.3% 289,297 $32.6M
Andra AP-fonden 0.57% Add +27.2% 288,200 $32.2M
Mackenzie Financial Corp. 0.05% Reduce -5.1% 283,323 $31.7M
Citadel Advisors 0.03% Reduce -75.6% 267,234 $29.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Reduce -2.5% 264,060 $29.5M
Nippon Life Global Investors Americas, Inc. 1.37% Add +84.9% 261,540 $29.4M
Miller Howard Investments Inc. 0.96% Reduce -47.7% 262,257 $29.3M
LPL Financial LLC 0.02% Add +53.7% 260,345 $29.1M
Janney Montgomery Scott LLC 0.09% Reduce -7.6% 256,786 $28.7M
Martingale Asset Management L P 0.56% Reduce -13.6% 252,093 $28.2M
Danica Pension, Livsforsikringsaktieselskab 0.62% — 250,000 $28.0M
Manufacturers Life Insurance Company, The 0.03% Add +8.0% 248,845 $27.8M
Schroder Investment Management Group 0.03% Add +12.0% 247,816 $27.7M
Van Lanschot Kempen Investment Management N.V. 0.34% Reduce -29.8% 243,918 $27.3M
New York State Teachers Retirement System 0.06% Reduce -2.5% 242,893 $27.2M
Susquehanna International Group, LLP 0.04% Reduce -7.8% 235,975 $26.4M
Krensavage Asset Management, LLC 11.69% Reduce -16.3% 235,656 $26.4M
CHURCHILL MANAGEMENT Corp 0.33% Add +0.4% 233,926 $26.2M
Voya Investment Management LLC 0.03% Reduce -4.5% 222,279 $24.9M
Corient Private Wealth LP 0.04% Reduce -7.6% 218,957 $24.5M
Intech Investment Management LLC 0.34% Reduce -19.2% 214,989 $24.1M
State Board of Administration of Florida Retirement System 0.06% Add +5.3% 314,213 $23.7M
D. E. Shaw & Co. 0.03% Reduce -0.3% 211,760 $23.7M
Achmea Investment Management B.V. 0.44% Add +9.1% 208,379 $23.3M
Railway Pension Investments Ltd 0.23% Add +8.5% 207,700 $23.2M
Flputnam Investment Management Co. 0.48% Add +19.8% 202,091 $22.6M
Storebrand Asset Management As 0.08% Reduce -35.6% 198,543 $22.2M
Pinebridge Investments, L.P. 0.17% Add +14.1% 195,748 $21.9M
Swiss Life Asset Management Ltd 0.30% Add +187.2% 192,432 $21.5M
Danske Bank A/S 0.07% — 190,250 $21.3M
Sector Gamma As 5.76% Add +11.1% 182,587 $20.4M
Teacher Retirement System of Texas 0.13% Reduce -25.3% 181,819 $20.3M
Korea Investment CORP 0.05% Add +67.2% 180,988 $20.3M
State of Wisconsin Investment Board 0.05% Reduce -19.4% 179,410 $20.1M
Nordea Investment Management AB 0.02% Reduce -3.1% 178,869 $20.0M
Zacks Investment Management 0.21% Add +75.5% 178,131 $19.9M
Stifel Financial Corp. 0.02% Reduce -4.6% 169,206 $18.9M
Hancock Whitney Corp. 0.65% Add +143.9% 166,964 $18.7M
PGGM Investments 0.26% Reduce -3.8% 162,256 $18.2M
Capital Investment Advisors, LLC 0.41% Add +124.5% 159,119 $17.8M
Public Employees Retirement System of Ohio 0.07% Reduce -4.5% 157,183 $17.6M
Massachusetts Financial Services Co. 0.01% Add +11.1% 156,892 $17.6M
Neuberger Berman Group LLC 0.01% Add +3.9% 154,533 $17.3M
Connectus Wealth, LLC 0.47% New 153,622 $17.2M
Gradient Investments LLC 0.39% Add +55483.3% 150,075 $16.8M
Vestor Capital, LLC 1.41% Reduce -48.3% 149,562 $16.7M
Vident Advisory, LLC 0.34% Add +2901.4% 146,977 $16.4M
Raymond James Financial Services Advisors, Inc. 0.02% Add +108.9% 144,514 $16.2M
Treasurer of the State of North Carolina 0.07% Add +3.2% 140,105 $15.7M
State of New Jersey Common Pension Fund D 0.05% No change 137,982 $15.4M
Candriam S.C.A. 0.10% Reduce -5.0% 137,824 $15.4M
Toronto Dominion Bank 0.02% Add +1.0% 137,588 $15.4M
Shelton Capital Management 0.43% Add +10.1% 135,930 $15.2M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.1% 134,902 $15.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.17% Add +3.2% 134,768 $15.1M
Brandywine Global Investment Management, LLC 0.11% Reduce -0.4% 134,425 $15.0M
CWA Asset Management Group, LLC 0.91% Add +0.9% 134,226 $15.0M
Asset Management One Co., Ltd. 0.06% Reduce -13.5% 131,604 $14.7M
Kwmg, LLC 1.60% Reduce -1.1% 131,061 $14.7M
Nomura Holdings Inc. 0.11% Reduce -44.0% 123,551 $13.8M
Ensign Peak Advisors, Inc 0.02% Add +12.7% 121,603 $13.6M
Yousif Capital Management, LLC 0.15% Reduce -15.3% 120,952 $13.5M
Cubist Systematic Strategies, LLC 0.15% Reduce -41.2% 120,557 $13.5M
Point72 Hong Kong Ltd 0.68% Reduce -12.1% 120,327 $13.5M
Cetera Investment Advisers 0.03% Add +62.7% 115,755 $13.0M
Summit Global Investments 0.96% Add +1075.4% 115,544 $12.9M
Lone Peak Global Investors LLC 3.28% Add +2.8% 115,425 $12.9M
Handelsbanken Fonder AB 0.06% Add +0.3% 114,248 $12.8M
HighTower Advisors, LLC 0.02% Reduce -72.8% 113,343 $12.7M
Walleye Capital LLC 0.15% Reduce -42.3% 111,439 $12.5M
Laurion Capital Management LP 0.34% New 110,017 $12.3M
Pictet Asset Management Holding SA 0.01% Reduce -2.9% 109,956 $12.3M
Skba Capital Management LLC 1.88% Reduce -0.2% 107,650 $12.0M
Forsta Ap-Fonden 0.10% Add +7.9% 106,800 $12.0M
Allspring Global Investments Holdings, LLC 0.02% Add +379.5% 106,105 $11.9M
Bokf, NA 0.21% Reduce -49.5% 105,353 $11.8M
Truist Financial Corp. 0.02% Add +4.1% 105,458 $11.8M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -18.4% 99,671 $11.2M
Trexquant Investment LP 0.22% Reduce -23.4% 98,929 $11.1M
Nisa Investment Advisors, LLC 0.07% Reduce -11.7% 97,919 $11.0M
Comerica Bank 0.05% Reduce -3.0% 97,213 $10.9M
Royal London Asset Management Ltd. 0.03% Reduce -2.8% 97,130 $10.9M
Resona Asset Management Co.,Ltd. 0.06% — 96,958 $10.8M
Mizuho Markets Americas LLC 0.29% Add +97.6% 95,690 $10.7M
KMG Fiduciary Partners, LLC 1.11% Add +0.4% 95,581 $10.7M
Contravisory Investment Management, Inc. 2.32% Reduce -0.8% 93,704 $10.5M
Osaic Holdings, Inc. 0.02% Reduce -60.2% 91,578 $10.3M
Baird Financial Group, Inc. 0.02% Reduce -2.2% 91,072 $10.2M
Macquarie Group Ltd. 0.01% Add +36.1% 91,062 $10.2M
Brown Advisory Inc. 0.01% Add +4166.3% 87,502 $9.8M
LMG Wealth Partners, LLC 2.45% Reduce -21.3% 86,931 $9.7M
Worldquant Millennium Advisors LLC 0.12% Reduce -50.7% 86,818 $9.7M
NorthRock Partners, LLC 0.36% Reduce -4.9% 83,500 $9.3M
First Nebraska Trust Co 0.95% Reduce -1.4% 82,365 $9.2M
Empowered Funds, LLC 0.16% Add +9.4% 80,878 $9.1M
Artemis Investment Management LLP 0.11% Reduce -31.2% 79,225 $8.9M
Jane Street Group, LLC 0.01% Reduce -67.9% 79,059 $8.8M
National Bank of Canada 0.01% Add +9.3% 87,145 $8.7M
Advisors Asset Management, Inc. 0.16% Reduce -5.0% 76,668 $8.6M
Commonwealth Equity Services, LLC 0.01% Reduce -1.6% 76,350 $8.5M
Impax Asset Management Group plc 0.03% Reduce -41.1% 75,203 $8.4M
Thrivent Financial for Lutherans 0.02% Reduce -27.8% 74,877 $8.4M
Susquehanna Fundamental Investments, LLC 0.39% New 74,671 $8.4M
Quantbot Technologies LP 0.46% Reduce -16.0% 73,501 $8.2M
Gotham Asset Management 0.12% Add +13.8% 73,329 $8.2M
PNC Financial Services Group, Inc. 0.01% Reduce -0.7% 72,340 $8.1M
Cambridge Financial Group, Inc. 3.58% Reduce -6.9% 72,201 $8.1M
Leuthold Group, LLC 0.90% Reduce -0.2% 71,290 $8.0M
State of Tennessee, Department of Treasury 0.03% Reduce -23.9% 70,814 $7.9M
Sit Investment Associates Inc. 0.18% Add +3.5% 70,200 $7.9M
Vontobel Holding Ltd. 0.06% Add +59.1% 70,150 $7.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +34.2% 85,580 $7.8M
Amalgamated Bank 0.07% Reduce -16.1% 68,380 $7.7M
Money Concepts Capital Corp. 0.70% Reduce -4.4% 67,821 $7.6M
Arizona State Retirement System 0.05% Add +0.1% 67,791 $7.6M
Meiji Yasuda Asset Management Co Ltd. 0.32% Reduce -36.4% 67,219 $7.5M
Callahan Advisors, LLC 0.78% Reduce -0.2% 66,719 $7.5M
HRT Financial LP 0.05% Reduce -65.0% 66,207 $7.4M
Crossmark Global Holdings, Inc. 0.14% Reduce -2.2% 65,882 $7.4M
American International Group, Inc. 0.03% Reduce -1.6% 64,706 $7.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -64.0% 64,606 $7.2M
Seven Eight Capital, LP 0.75% Add +183.4% 64,511 $7.2M
Scotia Capital Inc. 0.04% Add +205.8% 64,268 $7.2M
Great Lakes Advisors, LLC 0.06% Add +6.1% 63,594 $7.1M
Cibc World Market Inc. 0.02% Add +76.4% 62,622 $7.0M
MetLife Investment Management, LLC 0.05% Reduce -4.3% 62,235 $7.0M
Fred Alger Management, LLC 0.03% Add +11.1% 60,907 $6.8M
Mount Lucas Management LP 2.26% Reduce -7.7% 60,384 $6.8M
Cresset Asset Management, LLC 0.03% Reduce -32.8% 59,550 $6.7M
Xponance LLC 0.07% Add +2.7% 59,629 $6.7M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -14.2% 59,595 $6.7M
Investment Management Corp of Ontario 0.20% Add +58.6% 58,845 $6.6M
AustralianSuper Pty Ltd 0.04% Add +16.6% 58,120 $6.5M
Ontario Teachers Pension Plan Board 0.06% Add +49.5% 56,972 $6.4M
Bellwether Advisors, LLC 1.38% Reduce -10.3% 55,961 $6.3M
State of Alaska, Department of Revenue 0.07% Add +108.8% 55,586 $6.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +105.7% 55,318 $6.2M
Freestone Capital Holdings, LLC 0.23% Add +0.6% 55,235 $6.2M
Iowa State Bank 1.34% Add +51.8% 54,092 $6.1M
Synovus Financial Corp. 0.08% Reduce -0.4% 53,445 $6.0M
Susquehanna Portfolio Strategies, LLC 0.14% Reduce -65.2% 53,436 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -1.1% 53,397 $6.0M
Te Ahumairangi Investment Management Ltd 1.03% Add +1.5% 52,987 $5.9M
NorthCoast Asset Management LLC 0.07% Add +3.5% 52,520 $5.9M
Capital Fund Management S.A. 0.07% Reduce -72.8% 50,832 $5.7M
Savant Capital, LLC 0.06% Add +13.8% 50,437 $5.6M
Texas Permanent School Fund Corp. 0.04% Reduce -1.2% 50,297 $5.6M
Ritholtz Wealth Management 0.19% Reduce -5.2% 49,390 $5.5M
Mariner, LLC 0.01% Add +0.7% 49,362 $5.5M
Tobam 0.49% Add +773.4% 49,111 $5.5M
Vinva Investment Management Ltd 0.31% Reduce -31.8% 48,729 $5.5M
Eisler Capital (UK) Ltd. 0.67% Add +85.5% 48,488 $5.4M
IFM Investors Pty Ltd 0.06% Reduce -1.2% 48,484 $5.4M
US Bancorp \de 0.01% Reduce -1.1% 48,130 $5.4M
Patton Fund Management, Inc. 0.95% Reduce -12.0% 46,707 $5.2M
Jump Financial, LLC 0.14% Add +119.5% 45,915 $5.1M
Schonfeld Strategic Advisors LLC 0.04% New 45,610 $5.1M
Foster & Motley Inc. 0.35% Add +3.9% 45,554 $5.1M
Level Four Advisory Services, LLC 0.28% Add +3.1% 50,473 $5.1M
Quantinno Capital Management LP 0.11% Add +25.1% 45,320 $5.1M
Westfield Capital Management Co. LP 0.03% Add +7.5% 45,285 $5.1M
Sivik Global Healthcare LLC 1.83% Add +12.5% 45,000 $5.0M
Atria Wealth Solutions, Inc. 0.06% Add +6.5% 44,771 $5.0M
Altrius Capital Management Inc 1.26% Add +1.6% 44,841 $5.0M
Daiichi Life Insurance Co., Ltd. 0.11% Add +362.1% 44,680 $5.0M
First National Trust Co 0.20% Reduce -4.1% 44,335 $5.0M
Kinloch Capital, LLC 2.52% Reduce -1.3% 43,778 $4.9M
Wealthfront Advisers LLC 0.02% Reduce -1.0% 43,268 $4.8M
Czech National Bank 0.06% Reduce -0.9% 42,797 $4.8M
Utah Retirement Systems 0.06% Reduce -0.2% 42,734 $4.8M
MML Investors Services, LLC 0.02% Add +43.4% 42,541 $4.8M
Westpac Banking Corp. 0.36% Add +438.3% 42,528 $4.8M
Creative Planning 0.01% Add +56.7% 41,456 $4.6M
1834 Investment Advisors Co. 0.55% Reduce -0.7% 41,425 $4.6M
Ostrum Asset Management 0.35% Add +19.3% 39,905 $4.5M
Illinois Municipal Retirement Fund 0.07% No change 39,148 $4.4M
L2 Asset Management, LLC 1.44% Add +8.8% 39,067 $4.4M
Tredje AP-fonden 0.05% No change 39,004 $4.4M
Ameritas Investment Partners, Inc. 0.15% Reduce -12.6% 38,944 $4.4M
AE Wealth Management LLC 0.05% Reduce -34.0% 38,262 $4.3M
Burney Co./ 0.16% Add +0.2% 38,186 $4.3M
Natixis 0.02% Add +147.1% 38,130 $4.3M
Ironwood Investment Counsel, LLC 0.74% Reduce -0.7% 37,819 $4.2M
Daiwa Securities Group Inc. 0.02% Add +37.6% 37,753 $4.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +28.6% 37,717 $4.2M
Orion Porfolio Solutions, LLC 0.04% Add +10.1% 37,067 $4.1M
Orion Portfolio Solutions, LLC 0.04% Add +10.1% 37,067 $4.1M
New York Life Investment Management LLC 0.04% Reduce -4.5% 36,963 $4.1M
Harel Insurance Investments & Financial Services Ltd. 0.08% Add +61.9% 36,670 $4.1M
DNB Asset Management AS 0.02% Reduce -55.0% 36,267 $4.1M
Pearl River Capital, LLC 0.63% Add +137.1% 35,888 $4.0M
Prudential PLC 0.03% Reduce -37.9% 35,797 $4.0M
SMI Advisory Services, LLC 1.10% New 36,372 $3.9M
CIBC Asset Management Inc 0.01% Add +2.0% 35,048 $3.9M
Federation des caisses Desjardins du Quebec 0.03% Add +163.9% 35,371 $3.9M
USS Investment Management Ltd 0.03% Reduce -38.5% 34,747 $3.9M
Envestnet Portfolio Solutions, Inc. 0.01% Add +13.7% 34,613 $3.9M
Intact Investment Management Inc. 0.15% New 34,600 $3.9M
Banque Cantonale Vaudoise 0.15% New 34,243 $3.8M
Rockefeller Capital Management L.P. 0.01% Add +8.4% 34,105 $3.8M
Aquatic Capital Management LLC 0.12% Reduce -14.4% 34,000 $3.8M
ING Groep NV 0.03% Reduce -82.1% 33,330 $3.7M
GHP Investment Advisors, Inc. 0.18% Add +6.6% 32,680 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -3.4% 31,964 $3.6M
Mediolanum International Funds Ltd 0.06% — 31,748 $3.6M
Wakefield Asset Management LLLP 1.23% Reduce -1.2% 31,632 $3.5M
Moran Wealth Management, LLC 0.11% Reduce -3.1% 31,091 $3.5M
Bank of Nova Scotia 0.01% Reduce -76.5% 30,920 $3.5M
Verdence Capital Advisors LLC 0.31% Add +2.3% 30,755 $3.4M
Convergence Investment Partners, LLC 1.31% Add +7.9% 30,637 $3.4M
NewEdge Advisors, LLC 0.03% Reduce -16.4% 29,555 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +3.7% 29,427 $3.3M
Orca Investment Management, LLC 3.04% Reduce -6.5% 28,973 $3.2M
Chase Investment Counsel Corp. 1.18% New 28,327 $3.2M
Passumpsic Savings Bank 2.02% — 28,237 $3.2M
Commerce Bank 0.02% Add +1.1% 27,923 $3.1M
Van Eck Associates Corp. 0.00% Add +21.7% 27,656 $3.1M
Cerity Partners LLC 0.01% Add +49.4% 27,660 $3.1M
Grey Street Capital, LLC 0.42% New 27,486 $3.1M
Atle Fund Management AB 1.87% Reduce -42.7% 27,500 $3.1M
Oak Associates Ltd. 0.21% Reduce -15.3% 27,493 $3.1M
Transform Wealth, LLC 0.28% Add +2.6% 26,659 $3.0M
Public Employees Retirement Association of Colorado 0.01% Reduce -7.1% 26,596 $3.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +14.2% 26,036 $2.9M
Alaska Permanent Fund Corp 0.04% Add +23.1% 25,965 $2.9M
Richard Bernstein Advisors LLC 0.06% No change 25,953 $2.9M
Assetmark, Inc. 0.01% Reduce -55.0% 25,557 $2.9M
Caxton Associates LP 0.19% Add +55.5% 25,554 $2.9M
Rafferty Asset Management, LLC 0.01% Add +0.1% 25,102 $2.8M
Peak Financial Advisors LLC 1.71% New 25,027 $2.8M
Cozad Asset Management Inc. 0.29% Reduce -6.2% 24,982 $2.8M
Captrust Financial Advisors 0.01% Reduce -35.5% 24,852 $2.8M
Cibc World Markets Corp. 0.02% Reduce -22.8% 24,497 $2.7M
Bridgewater Advisors Inc. 0.41% Reduce -0.2% 24,445 $2.7M
Mercer Global Advisors Inc. 0.01% Add +12.6% 24,317 $2.7M
Vanguard Personalized Indexing Management, LLC 0.06% Add +28.2% 24,264 $2.7M
iA Global Asset Management Inc. 0.06% Reduce -6.0% 24,057 $2.7M
Bank of New Hampshire 0.70% Reduce -4.5% 23,749 $2.7M
Greylin Investment Management, Inc 0.45% Reduce -15.5% 23,722 $2.7M
Diversified Trust Co. 0.08% Add +210.2% 23,720 $2.7M
Jefferies Financial Group Inc. 0.06% New 23,700 $2.7M
Trustmark Bank Trust Department 0.21% Add +5.2% 23,491 $2.6M
Miller Investment Management, LP 0.34% No change 23,471 $2.6M
M&T Bank Corp 0.01% Add +32.1% 23,336 $2.6M
American Assets Investment Management, LLC 0.25% No change 23,277 $2.6M
Jamison Private Wealth Management, Inc. 0.43% Add +0.2% 22,956 $2.6M
Edgestream Partners, L.P. 0.13% Add +723.6% 22,922 $2.6M
STRS Ohio 0.01% Reduce -8.1% 22,814 $2.6M
Peapack Gladstone Financial Corp. 0.04% Reduce -5.2% 22,748 $2.5M
Elo Mutual Pension Insurance Co 0.06% Add +4.2% 22,544 $2.5M
Ranch Capital Advisors Inc. 1.34% Add +1.4% 22,141 $2.5M
Wellington Management Group LLP 0.00% Reduce -9.5% 22,045 $2.5M
Everett Harris & Co. 0.03% No change 21,960 $2.5M
Claret Asset Management Corp 0.41% Reduce -0.7% 21,837 $2.4M
Verition Fund Management LLC 0.03% Add +279.5% 21,678 $2.4M
Pathstone Holdings, LLC 0.01% Reduce -4.4% 21,650 $2.4M
LBP Am SA 0.09% Reduce -34.3% 21,042 $2.4M
Gulf International Bank (UK) Ltd 0.06% Add +0.6% 20,973 $2.3M
Oregon Public Employees Retirement Fund 0.05% Reduce -27.5% 20,791 $2.3M
Y-Intercept (Hong Kong) Ltd 0.17% Reduce -59.3% 20,516 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -7.9% 20,468 $2.3M
CoreCap Advisors, LLC 0.12% Reduce -23.8% 20,365 $2.3M
Sterling Investment Advisors, Ltd. 0.64% Reduce -2.4% 20,330 $2.3M
Bartlett & Co. Wealth Management LLC 0.03% Reduce -7.1% 20,193 $2.3M
Avantax Advisory Services, Inc. 0.02% Add +23.2% 20,061 $2.2M
Lombard Odier Asset Management (Switzerland) SA 0.16% New 19,846 $2.2M
Birch Capital Management, LLC 1.13% Add +6.5% 19,413 $2.2M
Bessemer Group Inc. 0.00% Add +38.7% 19,190 $2.1M
Cunning Capital Partners, LP 1.19% No change 19,140 $2.1M
Maryland State Retirement & Pension System 0.04% No change 19,595 $2.1M
Kentucky Retirement Systems 0.06% Reduce -6.3% 18,472 $2.1M
Glenmede Trust Co. NA 0.01% Add +8.3% 18,436 $2.1M
Arjuna Capital 0.58% Add +4.0% 18,364 $2.1M
Continental Advisors LLC 1.61% Reduce -27.8% 18,184 $2.0M
Insight Wealth Strategies, LLC 0.30% Reduce -9.6% 18,065 $2.0M
MAI Capital Management 0.02% Add +7.0% 17,983 $2.0M
PDT Partners, LLC 0.19% New 17,911 $2.0M
Great Diamond Partners, LLC 0.46% Add +222.8% 17,767 $2.0M
OVERSEA-CHINESE BANKING Corp Ltd 0.06% Add +10.7% 17,656 $2.0M
Point72 Asia (Singapore) Pte. Ltd. 0.51% Add +430.9% 17,648 $2.0M
Investment Management Associates Inc. 0.68% No change 17,531 $2.0M
Cullen/Frost Bankers, Inc. 0.03% Reduce -3.7% 17,393 $1.9M
Legacy Capital Group California, Inc. 0.71% Add +61.0% 17,149 $1.9M
Tidal Investments LLC 0.03% Reduce -5.3% 17,098 $1.9M
QRG Capital Management, Inc. 0.02% Reduce -3.0% 16,682 $1.9M
Castlekeep Investment Advisors LLC 1.34% Reduce -19.2% 16,665 $1.9M
Azimuth Capital Investment Management LLC 0.08% Reduce -32.4% 16,595 $1.9M
Ashford Capital Management Inc. 0.25% Reduce -1.3% 16,415 $1.8M
Pitcairn Co. 0.12% Reduce -32.5% 16,320 $1.8M
Hennion & Walsh Asset Management, Inc. 0.10% Reduce -9.6% 16,206 $1.8M
F/m Investments LLC 1.23% Reduce -0.6% 16,131 $1.8M
CFS Investment Advisory Services, LLC 0.30% Reduce -5.0% 16,063 $1.8M
Twin Capital Management Inc. 0.22% Reduce -9.5% 15,980 $1.8M
Wintrust Investments LLC 0.16% Reduce -15.4% 15,982 $1.8M
Advisory Services Network, LLC 0.04% Add +201.4% 15,952 $1.8M
Cypress Capital Group 0.21% Reduce -3.9% 15,863 $1.8M
Kestra Advisory Services, LLC 0.01% Add +44.0% 15,727 $1.8M
Hartford Investment Management Co. 0.06% Reduce -5.2% 15,710 $1.8M
Park National Corp. 0.07% New 15,566 $1.7M
Mutual Advisors, LLC 0.06% Add +32.5% 15,548 $1.7M
Vestcor Inc 0.06% Reduce -30.8% 15,440 $1.7M
Paloma Partners Management Co 0.36% Reduce -35.6% 15,435 $1.7M
Dynamic Technology Lab Private Ltd 0.18% Add +10.3% 15,431 $1.7M
MRP Capital Investments, LLC 1.73% Reduce -10.0% 15,405 $1.7M
Guggenheim Capital LLC 0.01% Reduce -38.4% 15,361 $1.7M
Forza Wealth Management, LLC 0.88% Reduce -2.6% 15,125 $1.7M
Meyer Handelman Co. 0.06% No change 15,122 $1.7M
Dorsey Wright & Associates 0.44% Add +402.2% 15,001 $1.7M
Paragon Capital Management Inc. 1.23% Add +4.0% 14,659 $1.6M
KCM Investment Advisors LLC 0.06% Add +0.6% 14,572 $1.6M
Cumberland Partners Ltd 0.12% Add +51.1% 14,537 $1.6M
United Asset Strategies, Inc. 0.16% New 14,384 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -8.2% 14,326 $1.6M
Cairn Investment Group, Inc. 0.92% Reduce -5.5% 14,326 $1.6M
Atria Investments, Inc 0.02% New 14,310 $1.6M
Southeastern Asset Management Inc. 0.06% No change 14,267 $1.6M
Kestra Private Wealth Services, LLC 0.04% Add +19.1% 14,245 $1.6M
Alkeme Wealth, LLC 0.73% Add +2.5% 14,457 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -4.7% 14,200 $1.6M
Shell Asset Management Co. 0.07% Add +63.1% 16,033 $1.6M
Truvestments Capital LLC 0.60% Reduce -56.0% 14,025 $1.6M
Credit Agricole S A 0.03% Add +109.7% 14,801 $1.6M
Romano Brothers and Company 0.21% Reduce -2.1% 13,962 $1.6M
Praxis Investment Management Inc. 0.10% No change 13,940 $1.6M
Balyasny Asset Management L.P. 0.00% Reduce -94.8% 13,913 $1.6M
Jeppson Wealth Management, LLC 0.59% Reduce -1.6% 13,676 $1.5M
Beacon Financial Advisory LLC 0.74% Add +56.9% 13,616 $1.5M
Redwood Investment Management, LLC 0.14% Reduce -26.4% 13,544 $1.5M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% Add +9.3% 13,078 $1.5M
Sterling Investment Counsel, LLC 0.68% Add +0.3% 13,064 $1.5M
Columbus Macro, LLC 0.55% Reduce -8.9% 12,928 $1.4M
Oppenheimer & Co. Inc. 0.02% Reduce -22.6% 12,871 $1.4M
Lowe Brockenbrough & Co. Inc. 0.10% Reduce -8.1% 12,536 $1.4M
Canandaigua National Bank & Trust Co. 0.21% Add +263.1% 12,417 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -6.1% 12,404 $1.4M
IMC-Chicago, LLC 0.05% New 12,372 $1.4M
Hohimer Wealth Management, LLC 0.32% No change 12,258 $1.4M
Sherbrooke Park Advisers LLC 0.27% Reduce -45.4% 12,218 $1.4M
Cwm, LLC 0.01% Reduce -0.1% 12,155 $1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.53% Reduce -2.1% 12,120 $1.4M
Private Advisor Group, LLC 0.01% Add +13.4% 12,077 $1.4M
Ceera Investments, LLC 0.59% Reduce -1.1% 12,053 $1.3M
Buckingham Strategic Wealth, LLC 0.01% Reduce -0.0% 12,014 $1.3M
Old National Bancorp 0.03% Reduce -4.2% 12,010 $1.3M
CSS LLC 0.33% Reduce -7.7% 12,000 $1.3M
Metis Global Partners, LLC 0.05% Add +49.3% 11,982 $1.3M
TD Private Client Wealth LLC 0.04% Add +8.0% 11,914 $1.3M
Fifth Third Bancorp 0.01% Add +3.1% 11,875 $1.3M
Mirador Capital Partners LP 0.25% Add +5.8% 11,854 $1.3M
Ascent Wealth Partners, LLC 0.20% Add +7.5% 11,834 $1.3M
Old Port Advisors 0.41% Add +0.0% 11,823 $1.3M
Diligent Investors, LLC 0.33% Add +0.0% 11,809 $1.3M
Edmp, Inc. 1.10% Reduce -1.4% 11,788 $1.3M
Naples Global Advisors, LLC 0.14% Add +1.3% 11,731 $1.3M
Linden Thomas Advisory Services, LLC 0.21% Add +5.7% 11,589 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -7.8% 11,550 $1.3M
Point72 (DIFC) Ltd 0.10% — 11,542 $1.3M
First Trust Direct Indexing L.P. 0.10% Add +5.5% 11,499 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Add +13.0% 11,385 $1.3M
Ieq Capital, LLC 0.02% Add +10.8% 11,358 $1.3M
Blair William & Co. 0.00% Reduce -0.4% 11,339 $1.3M
First Horizon Advisors, Inc. 0.04% Reduce -49.4% 11,323 $1.3M
Country Club Bank 0.09% Reduce -2.9% 11,300 $1.3M
UniSuper Management Pty Ltd 0.01% Add +342.5% 11,155 $1.2M
Leavell Investment Management, Inc. 0.07% No change 11,101 $1.2M
Versor Investments LP 0.25% Reduce -10.8% 11,124 $1.2M
Buckley Wealth Management, LLC 0.40% Reduce -2.5% 11,057 $1.2M
AXS Investments LLC 0.30% Reduce -5.5% 11,025 $1.2M
Huntington National Bank 0.01% Reduce -7.6% 11,005 $1.2M
Snowden Capital Advisors LLC 0.04% Add +4.8% 10,878 $1.2M
Cubic Asset Management, LLC 0.29% No change 10,865 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.6% 10,785 $1.2M
Capstone Investment Advisors, LLC 0.04% New 10,639 $1.2M
Anfield Capital Management, LLC 0.57% New 10,498 $1.2M
BOK Financial Private Wealth, Inc. 0.09% Reduce -26.2% 10,438 $1.2M
Stratos Wealth Partners, LTD. 0.02% Add +43.6% 10,441 $1.2M
Independent Advisor Alliance 0.04% Add +6.0% 10,440 $1.2M
Gladius Capital Management LP 1.14% Reduce -3.5% 10,325 $1.2M
Rockland Trust Co. 0.06% Reduce -0.7% 10,299 $1.2M
Islay Capital Management, LLC 0.86% Reduce -6.2% 10,255 $1.1M
Sigma Planning Corp 0.04% Add +114.3% 10,239 $1.1M
Brookstone Capital Management 0.02% Reduce -8.7% 10,058 $1.1M
E. Ohman J:or Asset Management AB 0.03% Add +8.8% 9,900 $1.1M
Hartline Investment Corp./ 0.19% New 9,880 $1.1M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.19% New 9,880 $1.1M
Metropolitan Life Insurance Co 0.05% Reduce -2.2% 9,809 $1.1M
Ethic Inc. 0.03% Reduce -6.3% 9,804 $1.1M
Smith Group Asset Management, LLC 0.06% No change 9,800 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +238.6% 9,783 $1.1M
Balentine LLC 0.03% Reduce -0.6% 9,730 $1.1M
Integrated Wealth Concepts LLC 0.02% Reduce -3.1% 9,637 $1.1M
Empirical Finance, LLC 0.07% Add +3.2% 9,620 $1.1M
Assenagon Asset Management S.A. 0.00% Add +61.6% 9,494 $1.1M
Sompo Asset Management Co., Ltd. 0.17% Reduce -36.8% 9,460 $1.1M
JT Stratford LLC 0.21% Add +6.8% 9,427 $1.1M
Atlas Capital Advisors Inc. 0.16% Add +10.4% 9,415 $1.1M
Freedom Investment Management, Inc. 0.08% Add +3.1% 9,340 $1.0M
Wealthstar Advisors, LLC 0.36% New 9,305 $1.0M
G&S Capital LLC 0.46% Reduce -3.0% 9,303 $1.0M
AlphaQuest LLC 0.18% Reduce -9.8% 9,198 $1.0M
Triasima Portfolio Management inc. 0.08% No change 9,010 $1.0M
Aaron Wealth Advisors LLC 0.14% Add +6.7% 8,928 $999K
V-Square Quantitative Management LLC 0.14% Add +12.6% 8,919 $998K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -0.2% 11,442 $993K
Virtue Capital Management, LLC 0.18% Add +7.0% 9,317 $986K
Raymond James Trust N.A. 0.02% Add +6.5% 8,738 $978K
Engineers Gate Manager LP 0.03% Reduce -87.4% 8,684 $972K
Axq Capital, LP 0.23% Add +33.6% 8,683 $972K
Lido Advisors, LLC 0.01% Reduce -57.0% 8,609 $968K
Thoroughbred Financial Services, LLC 0.09% Add +66.1% 8,478 $948K
Norinchukin Bank, The 0.03% Reduce -2.6% 8,457 $946K
Ausdal Financial Partners, Inc. 0.11% Reduce -10.1% 8,448 $945K
Fort Washington Investment Advisors Inc. 0.01% No change 8,391 $939K
Globeflex Capital L P 0.09% No change 8,305 $929K
Confluence Wealth Services, Inc. 0.08% Reduce -6.9% 8,271 $926K
Chartwell Investment Partners, LLC 0.03% Reduce -9.4% 8,231 $921K
Entropy Technologies, LP 0.10% New 8,197 $917K
Resonant Capital Advisors, LLC 0.08% Reduce -5.5% 8,092 $910K
First Eagle Investment Management, LLC 0.00% No change 8,066 $903K
Stephens Inc. 0.01% Reduce -1.9% 8,051 $901K
Tsfg, LLC 0.23% Reduce -8.0% 8,047 $900K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -8.6% 8,027 $898K
Hanseatic Management Services Inc. 1.35% Reduce -4.2% 7,969 $892K
Meiji Yasuda Life Insurance Co 0.02% Add +4.1% 7,931 $887K
Measured Wealth Private Client Group, LLC 0.31% Add +3.8% 7,889 $883K
Azzad Asset Management Inc. 0.10% New 7,874 $881K
Johnson Investment Counsel Inc. 0.01% Add +6.9% 7,862 $880K
Murphy, Middleton, Hinkle & Parker, Inc. 0.51% No change 7,844 $878K
LVW Advisors, LLC 0.15% Reduce -7.0% 7,830 $876K
Beacon Pointe Advisors, LLC 0.01% Reduce -14.3% 7,785 $871K
Stock Yards Bank & Trust Co. 0.03% Reduce -0.9% 7,727 $865K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.1% 7,719 $864K
Guardian Wealth Advisors, LLC 0.56% Reduce -6.8% 7,709 $863K
Birmingham Capital Management Co. Inc. 0.32% Reduce -4.3% 7,700 $862K
CI Investments Inc. 0.00% Add +81.0% 7,680 $859K
Centiva Capital, LP 0.05% Add +35.5% 7,652 $856K
Private Wealth Strategies, L.L.C. 0.18% No change 7,599 $850K
Thomasville National Bank 0.07% Reduce -11.7% 7,586 $849K
Equitable Holdings, Inc. 0.01% Reduce -11.3% 7,580 $848K
HF Advisory Group, LLC 0.47% Add +1.7% 7,557 $846K
Tokio Marine Asset Management Co. Ltd. 0.04% Reduce -13.1% 7,402 $828K
Qtron Investments LLC 0.12% No change 7,341 $821K
Encompass Wealth Advisors, LLC 0.22% New 7,335 $821K
CENTRAL TRUST Co 0.02% Reduce -2.9% 7,175 $803K
Ossiam 0.01% Reduce -25.0% 7,136 $799K
Perpetual Ltd 0.01% No change 7,111 $796K
Paradigm Asset Management Co. LLC 0.20% No change 7,100 $794K
Strategy Asset Managers LLC 0.17% Add +3.2% 7,082 $792K
PEAK6 Investments LLC 0.04% Add +751.1% 7,081 $792K
PDS Planning, Inc 0.08% Add +1.3% 7,016 $785K
NJ State Employees Deferred Compensation Plan 0.10% No change 7,000 $783K
Two Sigma Securities, LLC 0.04% New 6,831 $764K
Silvercrest Asset Management Group LLC 0.01% Reduce -0.1% 6,783 $759K
Trust Co. of Vermont 0.04% Reduce -31.5% 6,770 $758K
Gratus Capital, LLC 0.03% No change 6,677 $747K
Simplicity Wealth,LLC 0.02% New 6,675 $747K
Focus Partners Advisor Solutions, LLC 0.02% Add +13.2% 6,653 $745K
Hillsdale Investment Management Inc. 0.06% No change 6,640 $743K
DAVENPORT & Co LLC 0.00% Add +31.4% 6,617 $740K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +561.1% 6,611 $740K
EHP Funds Inc. 0.51% Reduce -23.3% 6,600 $739K
Park Avenue Securities LLC 0.01% Add +16.2% 6,575 $736K
Rakuten Investment Management, Inc. 0.01% Add +976.9% 6,569 $735K
Allen Mooney & Barnes Investment Advisors LLC 0.14% No change 6,891 $733K
Ferguson Wellman Capital Management, Inc. 0.01% No change 6,518 $729K
Moneta Group Investment Advisors LLC 0.01% Reduce -11.7% 6,515 $729K
Farther Finance Advisors, LLC 0.04% Add +8.1% 6,483 $726K
Campbell & CO Investment Adviser LLC 0.06% Add +114.4% 6,452 $722K
Lingohr Asset Management GmbH 1.80% Add +23.4% 6,439 $721K
J.W. Cole Advisors, Inc. 0.04% Add +4.0% 6,357 $712K
Moors & Cabot, Inc. 0.04% Add +11.6% 6,300 $705K
Weaver C. Barksdale & Associates, Inc. 0.64% No change 6,258 $700K
Trail Ridge Investment Advisors, LLC 0.39% Add +13.1% 6,217 $696K
Qsemble Capital Management, LP 0.15% Reduce -49.6% 6,207 $695K
Cambria Investment Management, L.P. 0.04% Reduce -5.9% 6,192 $693K
Empire Financial Management Company, LLC 0.23% No change 6,167 $690K
Inscription Capital, LLC 0.11% New 6,146 $688K
LCNB Corp. 0.25% Reduce -1.8% 6,123 $685K
Sound Financial Strategies Group, LLC 0.57% Reduce -1.8% 6,073 $680K
Avidian Wealth Enterprises, LLC 0.04% Add +0.7% 6,057 $678K
1ST Source Bank 0.04% Reduce -7.6% 6,052 $677K
Significant Wealth Partners LLC 0.44% Add +155.8% 5,989 $670K
Jackson Creek Investment Advisors LLC 0.23% Reduce -5.2% 5,874 $657K
Degroof Petercam Asset Management 0.01% No change 5,800 $649K
Etesian Wealth Advisors, Inc. 0.37% Reduce -13.1% 5,788 $648K
Exchange Traded Concepts, LLC 0.02% Reduce -15.2% 5,762 $645K
Cowen and Company, LLC 0.03% New 5,700 $638K
Octavia Wealth Advisors, LLC 0.09% Reduce -7.1% 5,673 $638K
HB Wealth Management, LLC 0.01% Add +13.8% 5,698 $638K
Imprint Wealth LLC 0.15% Add +14.1% 5,660 $634K
Foundations Investment Advisors, LLC 0.02% Add +0.9% 5,569 $623K
Clark Financial Services Group Inc. 0.75% Reduce -19.1% 5,550 $621K
Concurrent Investment Advisors, LLC 0.03% Reduce -19.8% 5,520 $618K
Exencial Wealth Advisors, LLC 0.02% Reduce -0.7% 5,457 $611K
J. W. Coons Advisors, LLC 0.11% Reduce -67.8% 5,370 $601K
EP Wealth Advisors, LLC 0.01% Add +4.9% 5,314 $595K
Revisor Wealth Management LLC 0.27% Add +94.3% 5,590 $595K
Cutter & CO Brokerage, Inc. 0.15% Reduce -1.3% 5,305 $594K
Kingsview Wealth Management, LLC 0.01% New 5,299 $593K
Bailard, Inc. 0.02% Add +66.5% 5,293 $592K
Milestone Asset Management, LLC 0.17% New 5,281 $591K
Fusion Capital, LLC 0.27% Add +0.5% 5,220 $584K
Dark Forest Capital Management LP 0.10% Add +17.7% 5,194 $581K
D.A. Davidson & Co. 0.01% Add +8.9% 5,190 $581K
Community Bank & Trust, Waco, Texas 0.14% Add +0.3% 5,127 $574K
CPC Advisors, LLC 0.10% Add +65.0% 5,120 $573K
NEOS Investment Management LLC 0.04% Add +55.7% 5,084 $569K
Intrua Financial, LLC 0.09% Reduce -39.9% 5,042 $564K
Greenleaf Trust 0.01% Reduce -1.8% 5,033 $563K
Delta Investment Management, LLC 0.13% Reduce -0.7% 5,031 $563K
Affinity Investment Advisors, LLC 0.41% Reduce -3.9% 5,017 $561K
Public Sector Pension Investment Board 0.00% Reduce -11.8% 5,002 $560K
Mather Group, Llc. 0.01% Reduce -17.1% 5,539 $558K
Flagship Harbor Advisors, LLC 0.04% Add +50.6% 4,988 $558K
Tower Research Capital LLC (TRC) 0.01% Reduce -87.1% 4,972 $556K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 4,955 $554K
Quadcap Wealth Management, LLC 0.13% Reduce -0.7% 4,951 $554K
FAS Wealth Partners, Inc. 0.05% Reduce -0.1% 4,943 $553K
Benjamin F. Edwards & Company, Inc. 0.01% Add +3.5% 4,945 $553K
iSAM Funds (UK) Ltd 0.32% New 4,928 $551K
Unigestion Holding SA 0.03% Reduce -43.5% 4,927 $551K
Cognios Beta Neutral Large Cap Fund, LP 0.72% Reduce -12.5% 4,925 $551K
Wahed Invest LLC 0.12% Add +14.2% 4,806 $538K
Gateway Investment Advisers LLC 0.01% Add +53.8% 4,791 $536K
Capital Investment Advisory Services, LLC 0.06% Reduce -5.8% 4,782 $535K
Pflug Koory, LLC 0.04% No change 4,745 $531K
Plato Investment Management Ltd 0.05% Add +5609.6% 4,739 $530K
Sequoia Financial Advisors, LLC 0.01% Reduce -11.7% 4,705 $527K
Wolverine Trading, LLC 0.01% Reduce -48.0% 4,673 $523K
Kintegral Advisory, LLC 0.05% Reduce -0.3% 4,651 $523K
Monument Capital Management 0.15% No change 4,653 $521K
Advisor OS, LLC 0.06% Add +96.7% 4,643 $520K
Camelot Portfolios, LLC 0.50% No change 4,600 $515K
Alberta Investment Management Corp 0.01% No change 4,600 $515K
Ascent Group, LLC 0.05% Reduce -3.8% 4,581 $513K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -0.7% 4,569 $511K
AlphaCentric Advisors LLC 0.31% Reduce -10.0% 4,546 $509K
Foster Group, Inc. 0.03% Add +0.8% 4,532 $507K
Agf Management Ltd. 0.00% Reduce -2.9% 4,532 $507K
Williamson Legacy Group, LLC 0.39% Add +5.4% 4,485 $502K
Kapstone Financial Advisors LLC 0.34% Add +1.1% 4,416 $494K
One Wealth Advisors, LLC 0.09% Reduce -3.0% 4,395 $494K
Sheets Smith Wealth Management 0.06% Add +0.3% 4,401 $492K
Clearbridge Investments, LLC 0.00% No change 4,378 $490K
Steel Grove Capital Advisors, LLC 0.06% No change 4,351 $487K
Kennedy Investment Group, Inc. 0.26% Reduce -0.5% 4,323 $484K
Humankind Investments LLC 0.13% Add +6.9% 4,304 $482K
Augustine Asset Management Inc. 0.20% Reduce -13.5% 4,297 $481K
Kathmere Capital Management, LLC 0.05% Reduce -1.8% 4,269 $478K
Abacus Planning Group, Inc. 0.09% No change 4,249 $475K
Affinity Wealth Management LLC 0.09% Reduce -2.9% 4,235 $474K
Mission Wealth Management, LP 0.01% Add +8.0% 4,186 $468K
Bleakley Financial Group, LLC 0.01% Reduce -2.2% 4,181 $468K
Smith Shellnut Wilson LLC 0.25% No change 4,140 $463K
Gen-Wealth Partners Inc 0.23% — 4,104 $459K
First Financial Bank - Trust Division 0.04% No change 4,093 $458K
International Assets Investment Management, LLC 0.05% Reduce -0.1% 370,792 $454K
Wesbanco Bank Inc. 0.02% Add +22.8% 4,045 $453K
Carmel Capital Partners, LLC 0.19% Reduce -4.2% 4,030 $451K
Brighton Jones LLC 0.02% Add +32.0% 4,026 $451K
Regions Financial Corp. 0.00% Reduce -15.6% 3,994 $447K
Equitable Trust Co. 0.03% Reduce -5.6% 3,971 $444K
Global X Japan Co., Ltd. 0.09% Add +10.4% 3,962 $443K
Gladstone Institutional Advisory LLC 0.02% Add +83.4% 3,951 $442K
Wealth Alliance Advisory Group, LLC 0.10% No change 3,915 $438K
HighPoint Advisor Group LLC 0.03% Reduce -4.2% 4,445 $436K
Bahl & Gaynor LLC 0.00% New 3,835 $429K
Horizon Investments, LLC 0.01% Add +3.4% 3,829 $428K
Larson Financial Group LLC 0.03% Add +98.3% 3,828 $428K
Tucker Asset Management LLC 0.10% Reduce -33.9% 3,820 $427K
Chicago Capital, LLC 0.01% No change 3,805 $426K
Catalyst Funds Management Pty Ltd 0.12% — 3,800 $425K
CreativeOne Wealth, LLC 0.02% New 3,763 $421K
Checchi Capital Advisers, LLC 0.03% Add +3.2% 3,758 $421K
Evergreen Capital Management LLC 0.02% Reduce -1.3% 3,716 $418K
Wealthspire Advisors, LLC 0.01% Reduce -10.0% 3,722 $416K
Profund Advisors LLC 0.02% Reduce -11.7% 3,721 $416K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -15.1% 3,719 $416K
Beese Fulmer Investment Management, Inc. 0.04% No change 3,715 $416K
Redwood Wealth Management Group, LLC 0.44% Reduce -7.2% 3,715 $416K
Meeder Advisory Services, Inc. 0.04% Add +2.3% 3,713 $416K
D'Orazio & Associates, Inc. 0.07% Add +0.4% 3,711 $415K
Lester Murray Antman dba SimplyRich 0.13% No change 3,700 $415K
Beacon Investment Advisory Services, Inc. 0.02% No change 3,684 $412K
Clearview Wealth Advisors LLC 0.41% Reduce -54.1% 3,614 $404K
Kapitalo Investimentos Ltda 0.09% Reduce -57.5% 3,588 $401K
One Degree Advisors Inc 0.20% No change 3,574 $400K
Arkadios Wealth Advisors 0.03% Reduce -13.9% 3,572 $400K
Gries Financial LLC 0.07% New 3,556 $398K
Prime Capital Investment Advisors, LLC 0.01% Add +22.0% 3,552 $397K
TD Waterhouse Canada Inc. 0.00% Add +183.8% 3,564 $394K
Precision Wealth Strategies, LLC 0.37% New 3,513 $393K
Counterpoint Mutual Funds LLC 0.10% Reduce -4.0% 3,513 $393K
Mitchell McLeod Pugh & Williams Inc. 0.09% No change 3,473 $389K
State of Wyoming 0.06% Add +8.8% 3,471 $388K
Independent Financial Group, LLC 0.02% Add +56.1% 3,440 $385K
Oxford Financial Group, LTD. LLC 0.03% Add +0.9% 3,436 $384K
Duality Advisers, LP 0.04% New 3,400 $380K
Atlas Wealth LLC 0.31% No change 3,379 $378K
IHT Wealth Management, LLC 0.02% Add +3.1% 3,374 $378K
Virtus Investment Advisers, LLC 0.28% Reduce -4.3% 3,374 $378K
SeaCrest Wealth Management, LLC 0.05% Reduce -3.0% 3,351 $375K
Wedmont Private Capital 0.03% Add +5.9% 3,467 $375K
American Trust 0.03% No change 3,340 $374K
Apollon Wealth Management, LLC 0.01% Reduce -18.6% 3,314 $371K
Keystone Wealth Services, LLC 0.12% Add +0.3% 3,300 $369K
Parsons Capital Management Inc. 0.03% No change 3,261 $365K
Cookson Peirce & Co. Inc. 0.02% Add +33.1% 3,243 $363K
Ballentine Partners, LLC 0.01% Add +26.0% 3,238 $362K
Good Life Advisors, LLC 0.03% Reduce -18.8% 3,232 $362K
Insight Folios Inc 0.15% Reduce -21.9% 3,203 $358K
Cornerstone Enterprises, LLC 0.26% Add +9.7% 3,198 $358K
Windsor Advisory Group, LLC 1.01% Add +2.1% 3,190 $357K
Hilltop Holdings Inc. 0.04% Reduce -68.5% 3,166 $354K
Prelude Capital Management, LLC 0.02% Add +54.8% 3,164 $354K
Tiemann Investment Advisors, LLC 0.16% No change 3,155 $353K
MQS Management LLC 0.20% Reduce -47.1% 3,108 $348K
SVB Wealth LLC 0.01% Reduce -9.9% 3,106 $348K
Kendall Capital Management 0.12% Reduce -5.4% 3,065 $343K
Verdad Advisers, LP 0.37% New 3,062 $343K
Dana Investment Advisors, Inc. 0.01% Add +33.7% 3,028 $339K
Bellevue Group AG 0.01% Reduce -14.3% 3,000 $336K
Trust Asset Management LLC 0.03% No change 2,986 $334K
AlphaQ Advisors LLC 0.20% New 2,979 $333K
Advus Financial Partners, LLC 0.10% Reduce -11.3% 2,976 $333K
Forum Financial Management, LP 0.01% No change 2,972 $333K
Machina Capital S.A.S. 0.18% Reduce -58.5% 2,971 $332K
First City Capital Management, Inc. 0.18% Reduce -52.5% 2,970 $332K
Lake Street Advisors Group, LLC 0.02% Reduce -2.5% 2,948 $331K
Principal Securities, Inc. 0.01% Add +48.7% 2,958 $331K
Aerodigm Wealth, LLC 0.13% New 2,932 $328K
Investors Asset Management of Georgia Inc. /Ga/ 0.15% No change 2,925 $327K
Arkfeld Wealth Strategies, L.L.C. 0.18% Add +0.2% 3,005 $324K
Empower Advisory Group, LLC 0.00% Add +19.3% 2,896 $324K
USA Financial Formulas 0.05% Reduce -26.1% 2,895 $324K
Brevan Howard Capital Management LP 0.03% Reduce -71.3% 2,892 $324K
GeoWealth Management, LLC 0.01% New 2,886 $323K
Lincoln National Corp. 0.01% Add +8.4% 2,882 $323K
Prepared Retirement Institute LLC 0.24% Reduce -47.2% 2,848 $319K
1620 Investment Advisors, Inc. 0.32% Add +1.8% 2,848 $319K
Clarius Group, LLC 0.02% Reduce -9.9% 2,847 $319K
Teza Capital Management LLC 0.04% New 2,839 $318K
Rehmann Capital Advisory Group 0.02% Add +12.2% 2,833 $317K
Donald L. Hagan, LLC 0.17% No change 2,822 $316K
Signaturefd, LLC 0.01% Add +10.7% 2,803 $314K
OneDigital Investment Advisors LLC 0.00% Add +2.1% 2,800 $313K
Wealthcare Advisory Partners LLC 0.01% New 2,789 $312K
Algert Global LLC 0.01% Reduce -57.6% 2,780 $311K
Steward Partners Investment Advisory, LLC 0.00% Add +1.2% 2,759 $309K
Waverly Advisors, LLC 0.01% Add +17.9% 2,739 $306K
Wealth Management Associates, Inc. 0.14% Reduce -9.1% 3,110 $306K
Girard Partners LTD. 0.03% Reduce -6.1% 2,703 $302K
Focus Partners Wealth 0.00% Add +6.5% 2,699 $302K
NDVR, Inc. 0.29% Add +9.4% 2,679 $300K
Athena Investment Management 0.18% No change 2,671 $299K
Manchester Financial Inc. 0.08% Reduce -42.3% 2,661 $298K
Siemens Fonds Invest GmbH 0.02% Reduce -8.5% 2,658 $297K
Cigna Investments Inc. 0.06% No change 2,654 $297K
Plancorp, LLC 0.01% Add +1.4% 2,653 $297K
Caprock Group, LLC 0.02% Add +5.0% 2,632 $296K
Herold Advisors, Inc. 0.07% No change 2,600 $291K
Coldstream Capital Management Inc. 0.01% Reduce -1.1% 2,563 $287K
Voya Financial Advisors, Inc. 0.03% Reduce -3.4% 2,529 $285K
Latitude Advisors, LLC 0.18% Add +0.5% 2,524 $282K
NBT Bank, N.A. 0.02% Reduce -3.4% 2,504 $280K
Schechter Investment Advisors, LLC 0.02% Add +0.7% 2,497 $279K
Trek Financial, LLC 0.02% New 2,493 $279K
First Citizens Bank & Trust Co. 0.01% Reduce -1.3% 2,491 $279K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -15.1% 2,488 $278K
Symmetry Partners, LLC 0.02% No change 2,466 $276K
Avantax Planning Partners, Inc. 0.01% Reduce -5.3% 2,466 $276K
Karpas Strategies, LLC 0.09% No change 2,453 $274K
IFP Advisors, Inc 0.01% Add +5.6% 2,433 $272K
Jacobi Capital Management LLC 0.02% Reduce -23.8% 2,409 $270K
Fort, L.P. 0.68% Reduce -13.6% 2,406 $269K
Blue Trust, Inc. 0.00% Reduce -6.7% 2,402 $269K
Midland Wealth Advisors, LLC 0.02% Reduce -0.1% 2,388 $267K
Summit Trail Advisors, LLC 0.01% Reduce -1.7% 2,370 $266K
Graypoint LLC 0.02% New 2,370 $265K
Clarity Financial LLC 0.04% Reduce -1.7% 2,333 $261K
Townsquare Capital LLC 0.00% New 2,325 $260K
Wayfinding Financial, LLC 0.15% Add +7.6% 2,667 $259K
Van Strum & Towne Inc. 0.09% No change 2,304 $258K
Legacy Advisors, LLC 0.03% Add +1.5% 2,292 $258K
SignalPoint Asset Management, LLC 0.07% Reduce -3.9% 2,301 $257K
UMB Bank, n.a. 0.00% Reduce -15.8% 2,299 $257K
Deerfield Management Company, L.P. 0.00% New 2,276 $255K
Morningstar Investment Management LLC 0.03% No change 2,248 $252K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -8.2% 2,250 $252K
Anchor Investment Management, LLC 0.03% Reduce -1.9% 2,248 $252K
Royal Capital Wealth Management, LLC 0.20% Add +0.0% 2,246 $251K
Personal Cfo Solutions, LLC 0.04% Add +12.1% 2,235 $250K
Galvin, Gaustad & Stein, LLC 0.02% Reduce -7.9% 2,228 $249K
Deseret Mutual Benefit Administrators 0.12% No change 2,228 $249K
Harvest Fund Management Co., Ltd 0.02% Add +348.8% 2,226 $249K
Powers Advisory Group, LLC 0.14% Reduce -11.6% 2,218 $248K
Traynor Capital Management, Inc. 0.02% Add +7.3% 2,216 $248K
Spire Wealth Management 0.00% Add +309.1% 2,205 $247K
Mairs & Power Inc. 0.00% Reduce -1.8% 2,197 $246K
Impact Partnership Wealth, LLC 0.10% Add +9.6% 2,189 $245K
Hyperion Capital Advisors LP 0.12% New 2,180 $244K
Sonora Investment Management Group, LLC 0.02% No change 2,180 $244K
Partners in Financial Planning 0.05% No change 2,163 $242K
Cohen & Steers, Inc. 0.00% No change 2,164 $242K
Regal Investment Advisors LLC 0.02% Add +3.5% 2,157 $241K
Courier Capital LLC 0.02% No change 2,140 $239K
Vectors Research Management, LLC 0.07% No change 2,140 $239K
Copperwynd Financial, LLC 0.09% New 2,121 $237K
RFG Advisory, LLC 0.01% Reduce -35.8% 2,116 $237K
Radnor Capital Management, LLC 0.04% No change 2,110 $236K
Redhawk Wealth Advisors, Inc. 0.04% New 2,108 $236K
High Net Worth Advisory Group LLC 0.07% New 2,100 $235K
Global Retirement Partners, LLC 0.01% Reduce -12.2% 2,092 $234K
Edmonds Duncan Registered Investment Advisors, LLC 0.06% Add +5.0% 2,090 $234K
West Oak Capital, LLC 0.10% Reduce -5.7% 2,080 $233K
Insight Advisors, LLC/ PA 0.05% New 2,078 $233K
Fuller & Thaler Asset Management, Inc. 0.00% Add +19.6% 2,075 $232K
Cornerstone Wealth Management, LLC 0.02% Add +0.1% 2,070 $232K
Williams Jones Wealth Management, LLC. 0.00% New 2,070 $232K
Certuity, LLC 0.02% Reduce -8.9% 2,059 $230K
Clare Market Investments LLC 0.07% New 2,030 $227K
Versant Capital Management, Inc 0.06% No change 2,022 $226K
Composition Wealth, LLC 0.01% New 2,011 $225K
MWA Asset Management 0.16% New 2,010 $225K
Tompkins Financial Corp. 0.03% Add +6.4% 1,994 $223K
Sage Mountain Advisors LLC 0.02% New 1,986 $222K
Detalus Advisors, LLC 0.08% New 1,985 $222K
Prospera Financial Services Inc 0.01% New 1,972 $221K
Aptus Capital Advisors, LLC 0.00% New 1,971 $221K
Cobblestone Capital Advisors LLC 0.01% Reduce -23.5% 1,950 $218K
L.M. Kohn & Company 0.06% New 1,940 $217K
Axxcess Wealth Management, LLC 0.01% New 1,940 $217K
Hummer Financial Advisory Services Inc 0.18% New 1,913 $215K
PFG Investments, LLC 0.01% New 1,910 $214K
Archford Capital Strategies, LLC 0.04% New 1,903 $213K
Patron Partners, LLC 0.13% New 1,902 $213K
E Fund Management Co., Ltd. 0.01% New 1,895 $212K
Tocqueville Asset Management L.P. 0.00% Reduce -10.4% 1,894 $212K
Quantitative Investment Management, LLC 0.01% Reduce -96.3% 1,892 $211K
Colonial Trust Co / SC 0.04% Reduce -0.3% 1,882 $211K
Tiaa Trust, National Association 0.00% New 1,874 $210K
Mengis Capital Management, Inc. 0.03% New 1,862 $208K
GAMMA Investing LLC 0.04% Add +50.5% 1,856 $208K
Gsa Capital Partners LLP 0.02% Reduce -93.0% 1,842 $206K
Mason & Associates Inc 0.05% New 1,835 $205K
Perigon Wealth Management, LLC 0.01% New 1,833 $205K
Laraway Financial Advisors Inc 0.18% New 1,828 $205K
Keynote Financial Services LLC 0.17% — 1,822 $204K
Mgo One Seven LLC 0.01% Reduce -15.6% 1,820 $204K
Sunbelt Securities, Inc. 0.02% Add +0.3% 1,796 $201K
Allworth Financial LP 0.00% Reduce -3.9% 1,748 $196K
Leonteq Securities AG 0.03% New 1,744 $195K
Parallel Advisors, LLC 0.01% Add +0.8% 1,728 $193K
Rosenberg Matthew Hamilton 0.05% Reduce -3.3% 1,681 $188K
MV Capital Management, Inc. 0.02% Add +0.6% 1,665 $186K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 1,628 $182K
Norwood Financial Corp 0.26% Reduce -9.8% 1,620 $181K
Optimum Investment Advisors 0.08% Reduce -11.1% 1,600 $179K
CoreFirst Bank & Trust 0.11% No change 1,599 $179K
EverSource Wealth Advisors, LLC 0.01% Add +99.9% 1,665 $172K
Concourse Financial Group Securities, Inc. 0.01% Add +33.3% 1,402 $158K
Colonial Trust Advisors 0.02% Reduce -0.4% 1,394 $156K
WR Wealth Planners, LLC 0.05% New 1,356 $152K
Sentry Investment Management LLC 0.06% No change 1,335 $149K
Hilltop National Bank 0.05% — 1,268 $142K
First Command Advisory Services, Inc. 0.00% No change 1,212 $136K
Whittier Trust Co. 0.00% Add +42.1% 1,208 $135K
Icon Wealth Advisors, LLC 0.01% New 1,193 $133K
Harbour Investments, Inc. 0.00% Add +15.0% 1,155 $129K
Sittner & Nelson, LLC 0.06% No change 1,150 $129K
North Star Investment Management Corp. 0.01% No change 1,109 $124K
Quadrant Capital Group LLC 0.01% Add +3.6% 1,088 $122K
Private Trust Co. NA 0.01% Reduce -22.6% 1,085 $121K
Financial Management Professionals, Inc. 0.02% Add +12.5% 1,073 $120K
Clearstead Advisors, LLC 0.01% No change 1,199 $118K
Parkside Financial Bank & Trust 0.02% Add +3.6% 1,025 $115K
Knights of Columbus Asset Advisors LLC 0.01% New 1,023 $114K
Alta Advisers Ltd 0.06% No change 1,000 $112K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.8% 998 $112K
Lindbrook Capital, LLC 0.01% Add +4.9% 991 $111K
Promethos Capital, LLC 0.06% No change 972 $109K
Eagle Bay Advisors LLC 0.07% Add +48.4% 944 $106K
Silvant Capital Management LLC 0.01% No change 939 $106K
Avior Wealth Management, LLC 0.00% Add +16.9% 934 $105K
First United Bank & Trust 0.04% No change 929 $104K
SouthState Bank Corp 0.01% Reduce -2.3% 919 $103K
Loomis Sayles & Co. L P 0.00% Add +258.7% 911 $102K
Walleye Trading LLC 0.00% New 910 $102K
Riverview Trust Co 0.08% New 887 $99K
EntryPoint Capital, LLC 0.08% New 835 $93K
American National Bank & Trust 0.01% Reduce -1.4% 803 $90K
FinTrust Capital Advisors, LLC 0.02% No change 783 $88K
Geneos Wealth Management Inc. 0.00% Reduce -6.7% 755 $84K
Jones Financial Companies LLLP 0.00% Add +601.9% 730 $82K
Liontrust Investment Partners LLP 0.00% Reduce -73.7% 672 $75K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -63.0% 668 $75K
Legacy Bridge, LLC 0.04% Add +392.6% 665 $74K
Arax Advisory Partners 0.01% Add +3.7% 665 $74K
Rothschild Investment LLC 0.01% Reduce -3.7% 651 $73K
LifeSteps Financial, Inc. 0.05% New 637 $71K
Pacific Capital Wealth Advisors, Inc. 0.02% No change 626 $70K
Raleigh Capital Management Inc. 0.03% Add +128.1% 625 $70K
JDM Financial Group LLC 0.05% No change 612 $68K
Capital Advisors, Ltd. LLC 0.01% Add +1.2% 611 $68K
Salem Investment Counselors Inc. 0.00% No change 600 $67K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 599 $67K
Lanark Financial, Inc. 0.01% Reduce -9.2% 591 $66K
Piscataqua Savings Bank 0.06% No change 588 $66K
Sandy Spring Bank 0.00% Reduce -10.8% 580 $65K
Pinnacle Bancorp, Inc. 0.02% No change 575 $64K
Smithfield Trust Co 0.00% No change 580 $64K
Access Investment Management LLC 0.02% Reduce -23.4% 555 $62K
Continuum Advisory, LLC 0.01% New 626 $61K
Old Second National Bank of Aurora 0.02% No change 538 $60K
GPS Wealth Strategies Group, LLC 0.01% Add +5.3% 534 $60K
ORG Partners LLC 0.11% Reduce -88.5% 531 $60K
Boyd Watterson Asset Management LLC 0.02% No change 518 $58K
Harbor Investment Advisory, LLC 0.01% No change 511 $57K
Institutional & Family Asset Management, LLC 0.01% Reduce -48.6% 509 $57K
Benjamin Edwards Inc. 0.01% Add +40.2% 499 $56K
Future Financial Wealth Managment LLC 0.04% New 500 $56K
Main Street Group, LTD 0.03% No change 495 $55K
Centennial Bank 0.03% No change 483 $54K
Strengthening Families & Communities, LLC 0.03% Add +0.4% 483 $54K
Bruce G. Allen Investments, LLC 0.04% Reduce -26.5% 479 $54K
West Paces Advisors Inc. 0.01% No change 477 $53K
Covestor Ltd 0.03% Add +62.3% 443 $50K
Coston, McIsaac & Partners 0.01% Add +0.5% 418 $46K
Bangor Savings Bank 0.00% Reduce -16.9% 404 $45K
Venturi Wealth Management, LLC 0.00% Add +77.1% 386 $43K
Smartleaf Asset Management LLC 0.01% Add +458.8% 380 $43K
First Foundation Advisors 0.00% New 378 $42K
Heritage Wealth Advisors 0.00% No change 368 $41K
New Covenant Trust Company, N.A. 0.04% — 359 $40K
SOA Wealth Advisors, LLC. 0.01% Add +0.6% 356 $40K
HHM Wealth Advisors, LLC 0.01% No change 350 $39K
Wetzel Investment Advisors, Inc. 0.02% No change 358 $38K
Hexagon Capital Partners LLC 0.01% Reduce -0.6% 336 $38K
Sugarloaf Wealth Management, LLC 0.01% No change 335 $37K
Retirement Group, LLC 0.01% No change 331 $37K
Delta Asset Management LLC 0.00% No change 325 $36K
Asset Dedication, LLC 0.00% No change 324 $36K
Quarry LP 0.01% Add +5.4% 312 $35K
Highlander Capital Management, LLC 0.01% No change 300 $34K
Arrow Financial Corp 0.00% No change 300 $34K
Palisade Asset Management, LLC 0.00% New 300 $34K
LRI Investments, LLC 0.01% — 286 $32K
Ancora Advisors LLC 0.00% Add +75.3% 277 $31K
Cornerstone Planning Group LLC 0.01% Add +0.7% 302 $30K
Creative Financial Designs Inc. 0.00% No change 266 $30K
Grove Bank & Trust 0.00% No change 256 $29K
Quent Capital, LLC 0.00% Add +57.9% 251 $28K
First Financial Corp. 0.01% No change 250 $28K
Brown Brothers Harriman & Co. 0.00% Add +99.2% 249 $28K
Clearstead Trust, LLC 0.01% No change 247 $28K
Atwood & Palmer Inc. 0.00% No change 247 $28K
JFS Wealth Advisors, LLC 0.00% Reduce -13.7% 239 $27K
Cassady Schiller Wealth Management, LLC 0.01% No change 235 $26K
Concord Wealth Partners 0.00% No change 233 $26K
Hollencrest Capital Management 0.00% No change 193 $22K
Richardson Capital Management LLC 0.02% New 190 $21K
Key Financial Inc 0.01% No change 185 $21K
City State Bank 0.01% No change 180 $20K
NFSG Corp 0.01% Add +36.0% 170 $19K
Private Ocean, LLC 0.00% No change 163 $18K
FWL Investment Management, LLC 0.01% New 156 $17K
Global Assets Advisory, LLC 0.01% New 150 $17K
West Branch Capital LLC 0.01% No change 150 $17K
Zions Bancorporation, N.A. 0.00% No change 150 $17K
Frazier Financial Advisors, LLC 0.01% Reduce -19.9% 149 $17K
Rise Advisors, LLC 0.01% New 149 $17K
CVA Family Office, LLC 0.00% Add +3.7% 140 $16K
Crewe Advisors LLC 0.00% New 138 $15K
Mine & Arao Wealth Creation & Management, LLC. 0.01% No change 133 $15K
Rakuten Securities, Inc. 0.01% Add +545.0% 129 $14K
Aspect Partners, LLC 0.01% No change 126 $14K
Private Wealth Management Group, LLC 0.01% No change 119 $13K
Armstrong Advisory Group, Inc. 0.00% No change 127 $13K
Bell Investment Advisors, Inc 0.00% No change 105 $12K
Tortoise Investment Management, LLC 0.00% Add +1.0% 102 $11K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 100 $11K
Blume Capital Management, Inc. 0.00% No change 100 $11K
Bfsg, LLC 0.00% New 100 $11K
Clear Point Advisors Inc. 0.01% No change 99 $11K
Valley National Advisers Inc. 0.00% Reduce -4.7% 101 $11K
GW&K Investment Management, LLC 0.00% Add +1.0% 100 $11K
Manchester Capital Management LLC 0.00% Add +20.3% 95 $11K
Dynamic Wealth Strategies, LLC 0.01% No change 93 $10K
AdvisorNet Financial, Inc 0.00% Reduce -13.6% 89 $10K
Dunhill Financial, LLC 0.01% Add +3.7% 85 $10K
Prestige Wealth Management Group LLC 0.00% No change 78 $9K
Palouse Capital Management, Inc. 0.01% New 75 $8K
REAP Financial Group, LLC 0.00% Reduce -23.2% 73 $8K
Community Bank, N.A. 0.00% No change 73 $8K
Lowe Wealth Advisors, LLC 0.00% No change 70 $8K
Meeder Asset Management Inc. 0.00% New 63 $7K
Tyler-Stone Wealth Management 0.00% No change 62 $7K
Abich Financial Wealth Management LLC 0.00% Add +26.7% 57 $6K
Avion Wealth 0.00% Add +21.9% 50 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 53 $6K
MCF Advisors LLC 0.00% No change 53 $6K
Tower View Wealth Management LLC 0.00% Reduce -25.4% 50 $6K
Independence Bank of Kentucky 0.00% No change 50 $6K
HM Payson & Co. 0.00% No change 50 $6K
Bogart Wealth, LLC 0.00% No change 46 $5K
Front Row Advisors LLC 0.00% No change 45 $5K
PrairieView Partners, LLC 0.00% No change 36 $5K
Abound Wealth Management 0.00% Reduce -10.2% 44 $5K
Sound Income Strategies, LLC 0.00% Reduce -27.1% 43 $5K
SJS Investment Consulting Inc. 0.00% Reduce -2.3% 42 $5K
ClariVest Asset Management LLC 0.00% Add +100.0% 40 $4K
Indiana Trust & Investment Management Co 0.00% No change 39 $4K
Fortitude Family Office, LLC 0.00% New 38 $4K
Raffa Wealth Management, LLC 0.00% No change 34 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 32 $4K
Voisard Asset Management Group, Inc. 0.00% No change 30 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 30 $3K
FSA Wealth Management LLC 0.00% No change 30 $3K
Glen Eagle Advisors, LLC 0.00% New 30 $3K
Sachetta, LLC 0.00% No change 29 $3K
Pacific Center for Financial Services 0.00% No change 26 $3K
TCTC Holdings, LLC 0.00% No change 26 $3K
Pineridge Advisors LLC 0.00% Reduce -34.2% 25 $3K
Headlands Technologies LLC 0.00% Reduce -98.7% 24 $3K
First Manhattan Co. Llc. 0.00% No change 23 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 23 $3K
Missouri Trust & Investment Co 0.00% No change 21 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 21 $2K
Trifecta Capital Advisors, LLC 0.00% No change 20 $2K
Laurel Wealth Advisors LLC 0.00% New 19 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -92.0% 19 $2K
Delos Wealth Advisors, LLC 0.00% Add +260.0% 18 $2K
Blue Bell Private Wealth Management, LLC 0.00% New 18 $2K
Penserra Capital Management LLC 0.00% Reduce -98.2% 21 $2K
Planning Capital Management Corp 0.00% No change 16 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 16 $2K
Motco 0.00% Reduce -6.3% 15 $2K
TFO Wealth Partners, LLC 0.00% No change 11 $1K
Carolinas Wealth Consulting LLC 0.00% No change 10 $1K
Stephens Consulting, LLC 0.00% No change 10 $1K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 10 $1K
True Wealth Design, LLC 0.00% Add +50.0% 9 $1K
TFC Financial Management, Inc. 0.00% Reduce -18.2% 9 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +125.0% 9 $1K
Transamerica Financial Advisors, LLC 0.00% No change 9 $1K
Capital Analysts, LLC 0.00% Add +14.3% 8 $1K
Semmax Financial Advisors Inc. 0.00% No change 6 $598
Nvwm, LLC 0.00% New 5 $562
Janiczek Wealth Management, LLC 0.00% Reduce -20.0% 4 $448
WestEnd Advisors, LLC 0.00% No change 4 $448
Financial Gravity Asset Management, Inc. 0.00% Reduce -80.0% 4 $395

"% of holder's portfolio" is CAH's weight in each manager's 13F, not the share of Cardinal Health Inc. the manager owns.