Cardinal HealthCAH

13F holders, Q3 2024 (September 30)
1,018holders +7
84new positions
82sold out
9famous investors
$110.43avg. 13F price*

At the end of Q3 2024, 1,018 institutions reported holding Cardinal Health Inc. (CAH) in their 13F filings, up 7 from Q2 2024. 84 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($3.5B), Vanguard Group Inc. ($3.4B) and State Street Corp. ($1.6B). 9 famous investors held it, including Paul Singer (2.1% of Elliott Investment Management's portfolio), Cliff Asness (0.5% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.3% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions84$101.6M
Exits82$239.6M

All 13F filers, Q2 2024 → Q3 2024: 11,186,897 shares bought and 14,638,861 shares sold, net −3,451,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,018 holders

BlackRock, Inc. 0.07% — 31,994,917 $3.5B
Vanguard Group Inc. 0.06% Add +0.6% 30,792,977 $3.4B
State Street Corp. 0.06% Add +4.6% 14,177,641 $1.6B
Geode Capital Management, LLC 0.05% Add +0.7% 5,749,859 $633.3M
Morgan Stanley 0.04% Add +4.1% 4,947,710 $546.8M
FMR LLC 0.03% Reduce -13.7% 4,327,022 $478.2M
Pacer Advisors, Inc. 1.04% Add +4.7% 4,290,650 $474.2M
Arrowstreet Capital, Limited Partnership 0.29% Reduce -17.3% 3,078,488 $340.2M
AQR Capital Management 0.47% Reduce -11.4% 3,066,241 $338.9M
Invesco Ltd. 0.07% Reduce -12.4% 3,042,146 $336.2M
JPMorgan Chase & Co. 0.03% Reduce -3.4% 2,949,157 $325.9M
Ameriprise Financial Inc. 0.08% Reduce -6.7% 2,937,968 $324.7M
Bank of America Corp. 0.03% Reduce -2.4% 2,915,314 $322.2M
Acadian Asset Management LLC 0.94% Add +5.7% 2,743,117 $303.1M
Northern Trust Corp. 0.05% Reduce -4.8% 2,615,094 $289.0M
Legal & General Group Plc 0.07% Add +2.1% 2,271,584 $251.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -9.8% 2,227,029 $246.1M
LSV Asset Management 0.53% Reduce -3.8% 2,221,796 $245.6M
Norges Bank 0.03% Reduce -1.8% 2,064,832 $228.2M
Amundi 0.08% Reduce -6.7% 2,005,686 $225.9M
Elliott Investment Management 2.12% No change 2,000,000 $221.0M
ProShare Advisors LLC 0.51% Add +6.5% 1,873,742 $207.1M
Renaissance Technologies 0.30% Add +8.5% 1,827,041 $201.9M
Citadel Advisors 0.20% Add +106.0% 1,663,412 $183.8M
Bank of New York Mellon Corp 0.03% Reduce -3.1% 1,656,619 $183.1M
T. Rowe Price Associates Inc. 0.02% Reduce -27.1% 1,545,541 $170.8M
American Century Companies Inc. 0.10% Reduce -5.8% 1,517,966 $167.8M
Voloridge Investment Management, LLC 0.60% Add +5.6% 1,485,085 $164.1M
Charles Schwab Investment Management Inc. 0.03% Add +2.3% 1,474,625 $163.0M
Qube Research & Technologies Ltd 0.26% Reduce -21.3% 1,300,540 $143.7M
UBS Group AG 0.04% Add +55.1% 1,300,009 $143.7M
Two Sigma Investments, LP 0.32% Add +68.8% 1,238,087 $136.8M
Marshall Wace, LLP 0.18% Add +6048.9% 1,237,844 $136.8M
Dimensional Fund Advisors LP 0.03% Reduce -1.1% 1,223,636 $135.2M
California Public Employees Retirement System 0.09% Reduce -3.4% 1,169,977 $129.3M
Goldman Sachs Group Inc. 0.02% Add +22.3% 1,116,010 $123.3M
Allianz Asset Management GmbH 0.19% Reduce -10.3% 1,082,514 $119.6M
Two Sigma Advisers, LP 0.28% Add +47.9% 1,069,462 $118.2M
Brandes Investment Partners, LP 1.26% Reduce -22.6% 1,017,656 $112.5M
Victory Capital Management Inc. 0.10% Add +11.5% 969,521 $107.2M
Deutsche Bank AG 0.04% Add +15.3% 943,733 $104.3M
Robeco Institutional Asset Management B.V. 0.20% Reduce -1.6% 932,293 $103.0M
D. E. Shaw & Co. 0.14% Add +187.4% 902,314 $99.7M
Squarepoint Ops LLC 0.32% Add +80.1% 873,954 $96.6M
Nuveen Asset Management, LLC 0.03% Reduce -1.6% 867,176 $95.8M
Man Group plc 0.27% Reduce -16.6% 829,831 $91.7M
KBC Group NV 0.27% Reduce -25.5% 821,062 $90.7M
BNP Paribas Financial Markets 0.09% Add +49.2% 793,106 $87.7M
Millennium Management 0.08% Reduce -1.4% 787,891 $87.1M
Royal Bank of Canada 0.02% Reduce -24.6% 734,284 $81.2M
Aberdeen Group plc 0.15% Add +2.3% 724,944 $79.9M
Swiss National Bank 0.05% Add +0.4% 722,800 $79.9M
Barclays PLC 0.03% Add +8.2% 707,404 $78.2M
Rhumbline Advisers 0.06% Reduce -7.3% 646,914 $71.5M
Envestnet Asset Management Inc. 0.02% Add +1.8% 633,156 $70.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +0.9% 621,508 $68.7M
Worldquant Millennium Advisors LLC 0.48% Add +77.3% 593,007 $65.5M
DekaBank Deutsche Girozentrale 0.12% Reduce -1.7% 570,546 $62.4M
Wells Fargo & Company 0.02% Add +2.8% 563,307 $62.3M
Russell Investments Group, Ltd. 0.09% Reduce -2.4% 559,145 $61.7M
Sound Shore Management Inc 1.99% Reduce -17.4% 553,413 $61.2M
Sei Investments Co. 0.08% Add +4.8% 536,075 $59.2M
Vest Financial, LLC 1.08% Add +18.4% 507,398 $56.1M
CANADA LIFE ASSURANCE Co 0.10% Add +5.5% 502,856 $55.7M
Nomura Asset Management Co. Ltd. 0.17% Add +7.9% 490,463 $54.2M
Crawford Investment Counsel Inc. 0.91% Add +1.2% 480,551 $53.1M
Caisse de depot et placement du Quebec 0.11% Add +230.0% 477,911 $52.8M
National Pension Service 0.05% Add +0.1% 477,200 $52.7M
Retirement Systems of Alabama 0.20% Reduce -7.8% 471,711 $52.1M
Skandinaviska Enskilda Banken AB (publ) 0.24% Reduce -43.3% 471,388 $52.1M
Old Republic International Corp. 1.95% No change 471,000 $52.1M
Bridgewater Associates 0.29% Reduce -1.2% 465,259 $51.4M
Natixis Advisors, LLC 0.10% Add +22.6% 461,449 $51.0M
Jacobs Levy Equity Management, Inc. 0.19% Add +18.6% 447,692 $49.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Reduce -21.4% 445,086 $48.9M
CIBC Private Wealth Group LLC 0.09% Reduce -2.7% 437,983 $48.4M
Swedbank AB 0.06% Add +0.3% 435,371 $48.1M
California State Teachers Retirement System 0.05% Add +1.7% 424,967 $47.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +7.4% 410,670 $45.4M
Citigroup Inc. 0.04% Add +21.4% 404,876 $44.7M
HSBC Holdings PLC 0.03% Reduce -11.4% 403,698 $44.6M
New York State Common Retirement Fund 0.06% Reduce -21.8% 378,541 $41.8M
Federated Hermes, Inc. 0.09% Add +41.5% 372,549 $41.2M
Point72 Asset Management 0.15% Reduce -59.8% 370,281 $40.9M
AXA S.A. 0.12% Reduce -31.9% 362,489 $40.1M
Alliancebernstein L.P. 0.01% Add +3.2% 355,553 $39.3M
TD Asset Management Inc 0.03% Reduce -8.0% 341,594 $37.5M
Aviva PLC 0.10% Add +2.3% 333,909 $36.9M
O'shaughnessy Asset Management, LLC 0.32% Reduce -17.9% 325,291 $36.4M
Janus Henderson Group PLC 0.02% Reduce -16.3% 327,456 $36.2M
Pinebridge Investments, L.P. 0.27% Add +32.3% 324,794 $35.9M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -0.9% 321,811 $35.6M
Raymond James & Associates 0.02% Add +7.4% 309,960 $34.3M
Teacher Retirement System of Texas 0.16% Add +6311.1% 303,759 $33.6M
Nippon Life Global Investors Americas, Inc. 1.43% Add +13.5% 300,540 $33.2M
Principal Financial Group Inc. 0.02% Reduce -2.2% 293,922 $32.5M
Prudential Financial Inc. 0.05% Add +67.7% 292,478 $32.3M
Wedge Capital Management L L P 0.53% New 278,860 $30.8M
Liberty One Investment Management, LLC 3.14% Add +1.2% 278,075 $30.7M
Canada Pension Plan Investment Board 0.03% Reduce -19.7% 264,372 $29.2M
Trexquant Investment LP 0.37% Add +96.1% 262,414 $29.0M
State Board of Administration of Florida Retirement System 0.05% Reduce -4.0% 255,490 $28.2M
Allspring Global Investments Holdings, LLC 0.04% Add +36.7% 254,631 $28.1M
Storebrand Asset Management As 0.09% Reduce -0.9% 254,251 $28.1M
Van Lanschot Kempen Investment Management N.V. 0.28% Add +1.9% 251,924 $27.8M
Bank of Montreal 0.01% Reduce -37.1% 250,883 $27.5M
Janney Montgomery Scott LLC 0.07% Add +1.8% 239,102 $26.4M
CHURCHILL MANAGEMENT Corp 0.30% Add +1.0% 236,846 $26.2M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -1.6% 229,900 $25.4M
Jane Street Group, LLC 0.04% Reduce -22.4% 227,645 $25.2M
New York State Teachers Retirement System 0.05% Reduce -1.4% 224,134 $24.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.0% 221,457 $24.5M
LPL Financial LLC 0.01% Reduce -7.8% 216,653 $23.9M
Lazard Asset Management LLC 0.03% Reduce -59.0% 212,178 $23.4M
APG Asset Management N.V. 0.15% Reduce -57.8% 235,596 $23.3M
Krensavage Asset Management, LLC 13.02% Reduce -3.4% 210,263 $23.2M
Voya Investment Management LLC 0.03% Reduce -8.8% 208,942 $23.1M
Swiss Life Asset Management Ltd 0.25% Add +37.0% 200,345 $22.1M
Flputnam Investment Management Co. 0.35% Reduce -11.7% 177,438 $19.6M
Mackenzie Financial Corp. 0.03% Reduce -31.4% 167,273 $18.5M
Korea Investment CORP 0.04% Reduce -9.3% 161,227 $17.8M
Brandywine Global Investment Management, LLC 0.12% Add +10.6% 158,338 $17.7M
ExodusPoint Capital Management, LP 0.18% Add +263.6% 160,237 $17.7M
Danica Pension, Livsforsikringsaktieselskab 0.34% Reduce -36.0% 160,000 $17.7M
First Trust Advisors LP 0.02% Reduce -54.5% 159,229 $17.6M
Vestor Capital, LLC 1.38% Add +197.0% 158,508 $17.5M
National Bank of Canada 0.02% Add +59.6% 157,183 $17.4M
Stifel Financial Corp. 0.02% Add +5.2% 156,655 $17.3M
Ensign Peak Advisors, Inc 0.03% Add +18.7% 156,453 $17.3M
Brown Advisory Inc. 0.02% Add +42.1% 155,546 $17.2M
Franklin Resources Inc. 0.00% Add +6.6% 151,185 $16.9M
Public Employees Retirement System of Ohio 0.07% Reduce -4.3% 148,810 $16.4M
Intech Investment Management LLC 0.18% Add +1.1% 148,552 $16.4M
Bokf, NA 0.29% Add +17.9% 146,108 $16.1M
Treasurer of the State of North Carolina 0.06% Add +6.9% 144,770 $16.0M
Railway Pension Investments Ltd 0.19% Add +18.2% 144,200 $15.9M
State of Wisconsin Investment Board 0.04% Add +2.0% 143,568 $15.9M
Capital Investment Advisors, LLC 0.32% Reduce -10.6% 140,697 $15.5M
Martingale Asset Management L P 0.35% Reduce -15.5% 139,548 $15.4M
Achmea Investment Management B.V. 0.25% Reduce -35.6% 138,862 $15.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -2.9% 137,281 $15.2M
State of Tennessee, Department of Treasury 0.05% Reduce -20.2% 135,436 $15.0M
Lone Peak Global Investors LLC 2.98% Reduce -3.4% 135,314 $15.0M
Zacks Investment Management 0.13% Add +7.1% 132,838 $14.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.7% 130,936 $14.5M
Gradient Investments LLC 0.30% Reduce -13.3% 129,088 $14.3M
Kwmg, LLC 1.40% Reduce -0.1% 125,760 $13.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% Reduce -9.0% 122,250 $13.5M
Asset Management One Co., Ltd. 0.05% Reduce -0.2% 121,530 $13.4M
Toronto Dominion Bank 0.02% Add +1.4% 120,461 $13.3M
Pictet Asset Management Holding SA 0.01% Add +12.5% 118,971 $13.1M
PGGM Investments 0.17% Reduce -15.4% 118,601 $13.1M
NorthRock Partners, LLC 0.43% Add +42.1% 118,601 $13.1M
CWA Asset Management Group, LLC 0.69% — 117,205 $13.0M
Sector Gamma As 3.93% Add +9.3% 117,098 $12.9M
Yousif Capital Management, LLC 0.14% Reduce -0.7% 115,478 $12.8M
Danske Bank A/S 0.04% Add +0.9% 110,501 $12.2M
Forsta Ap-Fonden 0.09% Add +2.9% 108,700 $12.0M
Empowered Funds, LLC 0.19% Add +11.9% 108,830 $12.0M
Skba Capital Management LLC 1.75% Reduce -0.1% 106,800 $11.8M
Summit Global Investments 0.73% Reduce -12.8% 103,600 $11.4M
Cetera Investment Advisers 0.02% Reduce -0.3% 102,245 $11.3M
Park National Corp. 0.39% Add +16.7% 101,907 $11.3M
HRT Financial LP 0.06% New 100,822 $11.1M
Shelton Capital Management 0.28% Reduce -28.8% 100,216 $11.1M
Royal London Asset Management Ltd. 0.03% Add +2.6% 100,257 $11.0M
Nisa Investment Advisors, LLC 0.06% Add +20.6% 98,389 $10.9M
Resona Asset Management Co.,Ltd. 0.06% Reduce -3.5% 96,066 $10.6M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.5% 94,471 $10.4M
Quantbot Technologies LP 0.40% Reduce -45.8% 92,506 $10.2M
Corient Private Wealth LP 0.02% Reduce -2.6% 91,073 $10.1M
HighTower Advisors, LLC 0.01% Reduce -11.5% 91,098 $10.1M
Comerica Bank 0.04% Add +21.8% 91,039 $10.1M
LMG Wealth Partners, LLC 2.28% Add +1.6% 90,051 $10.0M
First Nebraska Trust Co 0.96% Add +8.8% 89,045 $9.8M
Jupiter Asset Management Ltd. 0.09% Reduce -84.5% 88,837 $9.8M
State of New Jersey Common Pension Fund D 0.04% Reduce -1.7% 87,649 $9.7M
Osaic Holdings, Inc. 0.02% Add +3.9% 87,174 $9.6M
Neuberger Berman Group LLC 0.01% Reduce -31.5% 86,969 $9.6M
Quantinno Capital Management LP 0.12% Add +26.5% 85,724 $9.5M
Teza Capital Management LLC 1.03% Add +142.7% 84,582 $9.3M
ING Groep NV 0.05% New 83,812 $9.3M
Truist Financial Corp. 0.01% Reduce -5.5% 83,754 $9.3M
Cubist Systematic Strategies, LLC 0.14% Reduce -57.4% 83,642 $9.2M
Xponance LLC 0.09% Add +1.4% 82,458 $9.1M
Jefferies Financial Group Inc. 0.16% Reduce -50.3% 81,406 $9.0M
Cresset Asset Management, LLC 0.03% Add +8.1% 78,114 $8.6M
KMG Fiduciary Partners, LLC 0.74% Reduce -21.3% 77,836 $8.6M
Verition Fund Management LLC 0.07% Add +89.6% 77,583 $8.6M
Susquehanna International Group, LLP 0.01% Reduce -60.2% 76,465 $8.5M
Commonwealth Equity Services, LLC 0.01% Reduce -1.6% 76,295 $8.4M
Crossmark Global Holdings, Inc. 0.15% Reduce -0.9% 73,992 $8.2M
PNC Financial Services Group, Inc. 0.01% Add +2.1% 72,702 $8.0M
Andra AP-fonden 0.11% Reduce -64.1% 70,200 $7.8M
MetLife Investment Management, LLC 0.04% Reduce -2.4% 69,983 $7.7M
Arizona State Retirement System 0.05% Add +4.4% 69,782 $7.7M
Macquarie Group Ltd. 0.01% Reduce -7.5% 68,988 $7.6M
Leuthold Group, LLC 0.84% Reduce -2.7% 68,721 $7.6M
Impax Asset Management Group plc 0.03% Reduce -4.7% 68,166 $7.5M
Money Concepts Capital Corp. 0.57% Reduce -1.6% 68,032 $7.5M
Meiji Yasuda Asset Management Co Ltd. 0.28% Add +4.9% 66,371 $7.3M
Quantitative Investment Management, LLC 0.72% New 66,174 $7.3M
Sanctuary Advisors, LLC 0.05% Reduce -12.4% 58,588 $7.1M
NorthCoast Asset Management LLC 0.05% Add +37.9% 69,859 $7.1M
Investment Management Corp of Ontario 0.16% Add +5.5% 63,541 $7.0M
Corebridge Financial, Inc. 0.04% Reduce -2.7% 62,244 $6.9M
Engineers Gate Manager LP 0.13% Reduce -35.5% 61,482 $6.8M
Callahan Advisors, LLC 0.65% Reduce -5.9% 60,778 $6.7M
USS Investment Management Ltd 0.05% Add +65.7% 59,778 $6.6M
Mizuho Markets Americas LLC 0.16% Reduce -3.0% 58,319 $6.4M
State of Alaska, Department of Revenue 0.07% Add +3.5% 57,506 $6.4M
Freestone Capital Holdings, LLC 0.21% Reduce -0.5% 56,009 $6.2M
Scotia Capital Inc. 0.03% Reduce -11.1% 55,654 $6.2M
Capital Fund Management S.A. 0.07% Reduce -1.6% 54,515 $6.0M
Advisors Asset Management, Inc. 0.11% Reduce -23.1% 53,867 $6.0M
Synovus Financial Corp. 0.07% Reduce -0.3% 53,172 $5.9M
Amalgamated Bank 0.05% Reduce -25.6% 53,092 $5.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.8% 53,083 $5.9M
Schroder Investment Management Group 0.01% Reduce -75.1% 53,346 $5.9M
Iowa State Bank 1.20% Reduce -7.3% 52,696 $5.8M
Schonfeld Strategic Advisors LLC 0.05% Reduce -36.1% 51,915 $5.7M
Daiwa Securities Group Inc. 0.03% Add +41.7% 51,603 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% — 51,417 $5.7M
Vontobel Holding Ltd. 0.02% Reduce -15.3% 51,394 $5.7M
Sit Investment Associates Inc. 0.13% Add +9.7% 51,190 $5.7M
Mediolanum International Funds Ltd 0.08% Reduce -22.3% 50,853 $5.6M
Foster & Motley Inc. 0.35% Add +2.2% 50,141 $5.5M
Baird Financial Group, Inc. 0.01% Reduce -13.3% 49,979 $5.5M
Czech National Bank 0.06% Add +7.0% 49,673 $5.5M
Mariner, LLC 0.01% Reduce -2.1% 49,475 $5.5M
Daiichi Life Insurance Co., Ltd. 0.14% Reduce -0.9% 48,778 $5.4M
L2 Asset Management, LLC 1.45% Reduce -0.1% 48,246 $5.3M
Prudential PLC 0.03% Add +33.8% 47,877 $5.3M
Atria Wealth Solutions, Inc. 0.06% Add +4.7% 47,155 $5.2M
Wealthfront Advisers LLC 0.02% Reduce -0.7% 47,095 $5.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -54.7% 46,737 $5.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +93.6% 46,065 $5.1M
Orion Porfolio Solutions, LLC 0.05% Add +7.9% 45,964 $5.1M
Orion Portfolio Solutions, LLC 0.05% Add +7.9% 45,964 $5.1M
IFM Investors Pty Ltd 0.05% Reduce -4.5% 45,692 $5.0M
US Bancorp \de 0.01% Reduce -2.1% 45,258 $5.0M
Altrius Capital Management Inc 1.25% Reduce -3.8% 45,015 $5.0M
Sivik Global Healthcare LLC 2.12% Reduce -25.0% 45,000 $5.0M
Azzad Asset Management Inc. 0.56% Add +51.2% 44,868 $5.0M
Bank of Nova Scotia 0.01% Add +11.2% 43,892 $4.9M
Massachusetts Financial Services Co. 0.00% Reduce -68.5% 43,087 $4.8M
First National Trust Co 0.18% Reduce -0.7% 42,642 $4.7M
Ostrum Asset Management 0.39% Add +12.8% 42,147 $4.7M
PDT Partners, LLC 0.40% Reduce -12.0% 41,200 $4.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -34.6% 41,025 $4.5M
Kinloch Capital, LLC 2.19% Reduce -3.4% 40,948 $4.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.8% 40,639 $4.5M
Utah Retirement Systems 0.05% Add +0.5% 40,334 $4.5M
Savant Capital, LLC 0.04% Reduce -4.0% 39,739 $4.4M
DNB Asset Management AS 0.02% No change 39,677 $4.4M
Mercer Global Advisors Inc. 0.01% Add +51.3% 39,466 $4.4M
Illinois Municipal Retirement Fund 0.06% No change 39,148 $4.3M
Seven Eight Capital, LP 0.39% Reduce -52.1% 39,147 $4.3M
Tredje AP-fonden 0.04% No change 38,399 $4.2M
Envestnet Portfolio Solutions, Inc. 0.01% Add +12.6% 38,338 $4.2M
Te Ahumairangi Investment Management Ltd 0.74% Reduce -1.1% 37,816 $4.2M
Assetmark, Inc. 0.01% Add +25.8% 37,561 $4.2M
Harel Insurance Investments & Financial Services Ltd. 0.07% Reduce -3.4% 37,559 $4.2M
GHP Investment Advisors, Inc. 0.19% Add +5.9% 37,243 $4.1M
LBP Am SA 0.06% Add +200.2% 37,178 $4.1M
Ironwood Investment Counsel, LLC 0.68% Reduce -0.4% 37,065 $4.1M
Burney Co./ 0.14% Reduce -6.7% 36,461 $4.0M
Axq Capital, LP 1.21% Add +69.9% 36,243 $4.0M
New York Life Investment Management LLC 0.04% Reduce -2.9% 36,168 $4.0M
CIBC Asset Management Inc 0.01% Add +8.3% 35,723 $3.9M
Curi Capital, LLC 0.09% Reduce -12.1% 35,709 $3.9M
Brevan Howard Capital Management LP 0.20% Add +318.3% 35,681 $3.9M
Handelsbanken Fonder AB 0.02% Reduce -16.2% 35,643 $3.9M
Ameritas Investment Partners, Inc. 0.13% Reduce -7.7% 35,533 $3.9M
Neo Ivy Capital Management 1.27% New 35,360 $3.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -7.5% 34,548 $3.8M
Credit Agricole S A 0.02% Add +16.5% 34,469 $3.8M
Cibc World Markets Corp. 0.03% Add +5.7% 33,108 $3.7M
Cerity Partners LLC 0.01% Add +35.9% 32,964 $3.6M
Creative Planning 0.00% Reduce -21.4% 32,848 $3.6M
Van Eck Associates Corp. 0.00% Add +4.9% 31,996 $3.6M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +403.4% 31,855 $3.5M
Cinctive Capital Management LP 0.20% New 31,789 $3.5M
Knights of Columbus Asset Advisors LLC 0.23% New 31,667 $3.5M
UniSuper Management Pty Ltd 0.03% Add +0.1% 31,396 $3.5M
Fred Alger Management, LLC 0.02% Add +4.7% 31,052 $3.4M
Occidental Asset Management, LLC 0.55% Add +8.6% 30,771 $3.4M
Point72 Hong Kong Ltd 0.24% Reduce -29.9% 30,444 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Add +3.3% 30,351 $3.4M
Orca Investment Management, LLC 3.02% Add +6.2% 30,254 $3.3M
Bellevue Group AG 0.05% Reduce -7.2% 30,224 $3.3M
QRG Capital Management, Inc. 0.04% Add +83.3% 30,135 $3.3M
Mutual of America Capital Management LLC 0.04% Reduce -2.2% 30,094 $3.3M
Rockefeller Capital Management L.P. 0.01% Reduce -16.7% 30,010 $3.3M
Gotham Asset Management 0.03% Reduce -56.7% 29,615 $3.3M
Commerce Bank 0.02% Add +0.5% 29,137 $3.2M
Ritholtz Wealth Management 0.10% Reduce -1.9% 28,821 $3.2M
Promethos Capital, LLC 1.13% No change 28,680 $3.2M
Weiss Asset Management LP 0.12% New 28,520 $3.2M
Verdence Capital Advisors LLC 0.25% Reduce -10.2% 28,400 $3.1M
Birch Capital Management, LLC 1.53% Add +27.6% 28,393 $3.1M
M&T Bank Corp 0.01% Add +43.2% 28,326 $3.1M
Versor Investments LP 0.49% Add +530.5% 28,194 $3.1M
Tobam 0.57% Reduce -15.3% 28,168 $3.1M
Jump Financial, LLC 0.07% Reduce -80.7% 28,046 $3.1M
Natixis 0.02% Add +1.1% 27,504 $3.0M
Atle Fund Management AB 1.43% No change 27,500 $3.0M
Oak Associates Ltd. 0.20% No change 27,493 $3.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -1.4% 27,362 $3.0M
iA Global Asset Management Inc. 0.05% Add +0.8% 27,349 $3.0M
Cozad Asset Management Inc. 0.28% Reduce -18.8% 26,878 $3.0M
Campbell & CO Investment Adviser LLC 0.22% Add +28.6% 26,556 $2.9M
Alaska Permanent Fund Corp 0.04% No change 26,188 $2.9M
Coldstream Capital Management Inc. 0.06% Add +763.7% 25,763 $2.9M
Richard Bernstein Advisors LLC 0.06% No change 25,953 $2.9M
Gsa Capital Partners LLP 0.21% Add +87.2% 25,506 $2.8M
Vanguard Personalized Indexing Management, LLC 0.05% Add +3.4% 25,409 $2.8M
Captrust Financial Advisors 0.01% Reduce -0.8% 25,198 $2.8M
Public Employees Retirement Association of Colorado 0.01% No change 25,164 $2.8M
Convergence Investment Partners, LLC 0.75% Add +49.9% 25,102 $2.8M
Bank of New Hampshire 0.69% Add +6.4% 25,057 $2.8M
Rafferty Asset Management, LLC 0.01% Reduce -6.6% 24,733 $2.7M
CoreCap Advisors, LLC 0.13% Add +16.1% 24,692 $2.7M
Bridgewater Advisors Inc. 0.28% Reduce -1.1% 24,671 $2.7M
Diversified Trust Co. 0.07% Reduce -0.8% 24,403 $2.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +21.5% 24,049 $2.6M
Jamison Private Wealth Management, Inc. 0.40% Add +4.0% 23,813 $2.6M
Miller Investment Management, LP 0.27% No change 23,471 $2.6M
MML Investors Services, LLC 0.01% Reduce -42.0% 23,343 $2.6M
Ranch Capital Advisors Inc. 1.22% Add +6.8% 23,338 $2.6M
AlphaQuest LLC 0.23% Add +129.8% 23,320 $2.6M
American Assets Investment Management, LLC 0.23% No change 23,277 $2.6M
Point72 (DIFC) Ltd 0.19% Reduce -65.2% 22,423 $2.5M
Trustmark Bank Trust Department 0.19% Add +1.3% 22,413 $2.5M
Peapack Gladstone Financial Corp. 0.04% Reduce -2.5% 22,064 $2.4M
Claret Asset Management Corp 0.40% Reduce -0.6% 22,062 $2.4M
Caprock Group, LLC 0.09% Add +0.3% 21,966 $2.4M
Elo Mutual Pension Insurance Co 0.05% Reduce -2.4% 21,554 $2.4M
STRS Ohio 0.01% Reduce -85.9% 21,414 $2.4M
Hancock Whitney Corp. 0.08% Reduce -7.2% 21,203 $2.3M
Castlekeep Investment Advisors LLC 1.60% Add +8.5% 21,163 $2.3M
Nordea Investment Management AB 0.00% Reduce -88.1% 21,113 $2.3M
Pathstone Holdings, LLC 0.01% Reduce -1.4% 21,050 $2.3M
Candriam S.C.A. 0.01% Reduce -84.0% 21,045 $2.3M
Oregon Public Employees Retirement Fund 0.04% Add +0.1% 20,901 $2.3M
Park Avenue Securities LLC 0.03% Add +17.7% 20,783 $2.3M
Paralel Advisors LLC 0.10% No change 20,443 $2.3M
Two Sigma Securities, LLC 0.18% Add +3.3% 20,200 $2.2M
Shell Asset Management Co. 0.10% — 20,146 $2.2M
Sterling Investment Advisors, Ltd. 0.56% Reduce -1.5% 20,030 $2.2M
Chartwell Investment Partners, LLC 0.08% No change 19,897 $2.2M
Bartlett & Co. Wealth Management LLC 0.03% Reduce -1.3% 19,833 $2.2M
Quadrature Capital Ltd 0.05% Add +60.6% 19,666 $2.2M
Insight Wealth Strategies, LLC 0.28% Add +1.9% 19,483 $2.2M
44 Wealth Management LLC 0.75% — 19,100 $2.1M
Cunning Capital Partners, LP 1.11% No change 19,140 $2.1M
Bessemer Group Inc. 0.00% Add +0.5% 19,045 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.3% 18,806 $2.1M
Zurich Insurance Group Ltd 0.02% No change 18,800 $2.1M
Lombard Odier Asset Management (Switzerland) SA 0.17% Add +1.0% 18,447 $2.0M
Arjuna Capital 0.52% Reduce -1.3% 18,284 $2.0M
AE Wealth Management LLC 0.02% Reduce -59.6% 18,205 $2.0M
Continental Advisors LLC 1.48% No change 18,184 $2.0M
Hennion & Walsh Asset Management, Inc. 0.09% Reduce -3.1% 18,114 $2.0M
Spire Wealth Management 0.07% Add +739.6% 18,102 $2.0M
Geneos Wealth Management Inc. 0.08% Add +2378.8% 18,095 $2.0M
Lecap Asset Management Ltd. 0.43% New 17,925 $2.0M
Gulf International Bank (UK) Ltd 0.05% Reduce -4.6% 17,865 $2.0M
SG Americas Securities, LLC 0.01% Reduce -91.3% 17,667 $2.0M
Ashford Capital Management Inc. 0.24% Add +7.1% 17,585 $1.9M
Southeastern Asset Management Inc. 0.09% No change 17,581 $1.9M
Wellington Management Group LLP 0.00% Reduce -8.2% 17,148 $1.9M
Kentucky Retirement Systems 0.06% Reduce -7.4% 16,988 $1.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.05% Add +24.1% 16,710 $1.8M
Sherbrooke Park Advisers LLC 0.42% Add +14.6% 16,532 $1.8M
TrinityPoint Wealth, LLC 0.26% New 16,518 $1.8M
Twin Capital Management Inc. 0.21% Reduce -0.5% 16,445 $1.8M
Ontario Teachers Pension Plan Board 0.02% Reduce -58.3% 16,298 $1.8M
Advisory Services Network, LLC 0.04% No change 18,169 $1.8M
Tidal Investments LLC 0.02% Reduce -19.1% 16,223 $1.8M
Great Diamond Partners, LLC 0.45% Reduce -11.2% 16,043 $1.8M
Philip James Wealth Mangement, LLC 0.22% New 15,952 $1.8M
TD Private Client Wealth LLC 0.05% Add +27.6% 15,950 $1.8M
Kestra Advisory Services, LLC 0.01% Reduce -8.8% 15,851 $1.8M
Independent Advisor Alliance 0.06% Add +26.0% 15,821 $1.7M
Mizuho Securities USA LLC 0.04% Reduce -15.8% 15,812 $1.7M
Forza Wealth Management, LLC 0.80% Add +4.5% 15,805 $1.7M
Valley National Advisers Inc. 0.32% Add +15535.6% 15,792 $1.7M
KCM Investment Advisors LLC 0.06% Add +4.9% 15,570 $1.7M
CW Advisors, LLC 0.02% Add +13.8% 15,458 $1.7M
Hartford Investment Management Co. 0.06% Reduce -1.2% 15,389 $1.7M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 15,300 $1.7M
Beacon Financial Advisory LLC 0.57% Reduce -1.4% 15,293 $1.7M
Y-Intercept (Hong Kong) Ltd 0.10% Add +15.3% 15,203 $1.7M
Focus Partners Wealth 0.01% Add +395.9% 15,121 $1.7M
Meyer Handelman Co. 0.06% No change 15,122 $1.7M
Freedom Investment Management, Inc. 0.13% Reduce -4.9% 15,074 $1.7M
Paragon Capital Management Inc. 1.21% Add +0.7% 14,857 $1.6M
CFS Investment Advisory Services, LLC 0.14% Reduce -1.8% 14,784 $1.6M
Alkeme Wealth, LLC 0.72% Add +0.9% 14,757 $1.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% Add +12.2% 14,477 $1.6M
Bayesian Capital Management, LP 0.19% New 14,300 $1.6M
Dynamic Technology Lab Private Ltd 0.16% Add +22.9% 13,997 $1.5M
Maryland State Retirement & Pension System 0.03% Reduce -26.5% 13,957 $1.5M
Jeppson Wealth Management, LLC 0.54% Add +0.5% 13,731 $1.5M
Nebula Research & Development LLC 0.18% Add +301.0% 13,723 $1.5M
Rakuten Investment Management, Inc. 0.01% Add +33.2% 13,812 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -0.7% 13,700 $1.5M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.64% Add +7.8% 13,680 $1.5M
Fifth Third Bancorp 0.01% Add +2.2% 13,607 $1.5M
Romano Brothers and Company 0.19% No change 13,512 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -3.6% 13,444 $1.5M
Kestra Private Wealth Services, LLC 0.03% Add +8.7% 13,416 $1.5M
Cairn Investment Group, Inc. 0.81% Reduce -3.0% 13,339 $1.5M
Cypress Capital Group 0.16% Reduce -4.5% 13,213 $1.5M
Lido Advisors, LLC 0.01% Reduce -15.7% 13,210 $1.5M
Azimuth Capital Investment Management LLC 0.06% Reduce -11.8% 13,157 $1.5M
Ossiam 0.03% Add +44.8% 13,136 $1.5M
Private Advisor Group, LLC 0.01% Reduce -6.7% 13,112 $1.4M
Sterling Investment Counsel, LLC 0.51% No change 13,064 $1.4M
Mirador Capital Partners LP 0.26% Add +4.1% 12,963 $1.4M
Cullen/Frost Bankers, Inc. 0.02% Reduce -16.9% 12,941 $1.4M
Atria Investments, Inc 0.02% Add +7.5% 12,810 $1.4M
Vestcor Inc 0.04% Reduce -4.3% 12,729 $1.4M
Thrivent Financial for Lutherans 0.00% Add +23.9% 12,727 $1.4M
Raymond James Trust N.A. 0.03% Add +19.0% 12,656 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Reduce -67.7% 12,397 $1.4M
Metis Global Partners, LLC 0.04% Add +2.0% 12,346 $1.4M
Everett Harris & Co. 0.02% Reduce -11.1% 12,281 $1.4M
Hohimer Wealth Management, LLC 0.29% No change 12,258 $1.4M
Snowden Capital Advisors LLC 0.04% Add +4.0% 12,223 $1.4M
Truvestments Capital LLC 0.36% Add +22.0% 12,128 $1.3M
Ceera Investments, LLC 0.50% No change 12,053 $1.3M
New Mexico Educational Retirement Board 0.04% Reduce -4.0% 11,904 $1.3M
Columbus Macro, LLC 0.48% Reduce -4.1% 11,809 $1.3M
Ascent Wealth Partners, LLC 0.18% Reduce -0.0% 11,856 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -39.8% 11,807 $1.3M
Panagora Asset Management Inc. 0.01% Reduce -0.7% 11,743 $1.3M
Murphy Pohlad Asset Management LLC 0.54% Reduce -4.7% 11,705 $1.3M
Qsemble Capital Management, LP 0.24% New 11,698 $1.3M
Susquehanna Portfolio Strategies, LLC 0.09% No change 11,656 $1.3M
Old Port Advisors 0.36% Reduce -1.3% 11,655 $1.3M
Diligent Investors, LLC 0.30% Add +0.0% 11,614 $1.3M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 11,581 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% No change 11,581 $1.3M
Sigma Planning Corp 0.04% Add +20.2% 11,431 $1.3M
Leavell Investment Management, Inc. 0.06% Reduce -0.8% 11,411 $1.3M
Old National Bancorp 0.03% No change 11,401 $1.3M
Buckley Wealth Management, LLC 0.39% Add +3.7% 11,392 $1.3M
Cwm, LLC 0.01% Reduce -8.9% 11,389 $1.3M
Naples Global Advisors, LLC 0.12% Reduce -1.7% 11,391 $1.3M
Edmp, Inc. 1.02% Reduce -4.5% 11,262 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.0% 11,166 $1.2M
Blair William & Co. 0.00% Reduce -2.7% 11,136 $1.2M
Country Club Bank 0.08% Reduce -1.1% 11,175 $1.2M
CSS LLC 0.22% Reduce -13.9% 11,100 $1.2M
Assenagon Asset Management S.A. 0.00% Add +5.3% 10,930 $1.2M
Ieq Capital, LLC 0.01% Reduce -11.5% 10,863 $1.2M
Huntington National Bank 0.01% Add +0.9% 10,792 $1.2M
Fort Washington Investment Advisors Inc. 0.01% No change 10,751 $1.2M
Vinva Investment Management Ltd 0.05% Add +232.9% 10,790 $1.2M
Hudson Portfolio Management LLC 1.16% — 10,663 $1.2M
Public Sector Pension Investment Board 0.01% Add +12.7% 10,637 $1.2M
Aaron Wealth Advisors LLC 0.14% Add +8.9% 10,539 $1.2M
Concurrent Investment Advisors, LLC 0.03% Reduce -3.7% 10,475 $1.2M
First Eagle Investment Management, LLC 0.00% Add +7.3% 10,316 $1.1M
Virtu Financial LLC 0.06% Reduce -50.4% 10,195 $1.1M
Norinchukin Bank, The 0.03% Add +17.3% 10,183 $1.1M
Praxis Investment Management Inc. 0.07% Reduce -27.6% 10,090 $1.1M
Mattson Financial Services, LLC 0.40% Reduce -0.7% 11,288 $1.1M
Gladius Capital Management LP 0.66% Add +23.0% 10,013 $1.1M
E. Ohman J:or Asset Management AB 0.03% Reduce -9.1% 10,000 $1.1M
Pensionfund Sabic 0.34% New 10,000 $1.1M
Ethic Inc. 0.03% Reduce -7.0% 9,804 $1.1M
Commerzbank Aktiengesellschaft 0.03% New 9,876 $1.1M
First Trust Direct Indexing L.P. 0.06% Reduce -17.3% 9,863 $1.1M
Centiva Capital, LP 0.05% New 9,848 $1.1M
BOK Financial Private Wealth, Inc. 0.08% Reduce -8.9% 9,767 $1.1M
Capstone Investment Advisors, LLC 0.04% Reduce -71.0% 9,682 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -82.8% 9,473 $1.0M
Tsfg, LLC 0.22% Add +0.1% 9,218 $1.0M
Oxford Asset Management LLP 0.86% New 9,192 $1.0M
Algert Global LLC 0.03% New 9,124 $1.0M
Guggenheim Capital LLC 0.01% Reduce -9.9% 9,101 $1.0M
Pitcairn Co. 0.06% Reduce -27.3% 9,095 $1.0M
Principal Securities, Inc. 0.02% Add +4.6% 9,050 $1.0M
G&S Capital LLC 0.42% Add +0.9% 9,027 $998K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -20.8% 8,963 $992K
Glenmede Trust Co. NA 0.00% Reduce -2.4% 8,964 $991K
Larson Financial Group LLC 0.06% Add +71.7% 8,960 $990K
Empirical Finance, LLC 0.06% Add +1.7% 8,889 $982K
Exchange Traded Concepts, LLC 0.02% Add +48.0% 8,875 $981K
Meridian Wealth Management, LLC 0.05% Add +10.5% 8,771 $969K
Confluence Wealth Services, Inc. 0.07% Add +2.3% 8,756 $968K
Brookstone Capital Management 0.01% Reduce -5.6% 8,744 $966K
NEOS Investment Management LLC 0.03% Add +22.9% 8,700 $957K
HF Advisory Group, LLC 0.44% Add +8.4% 8,597 $950K
OMERS ADMINISTRATION Corp 0.01% No change 8,581 $948K
Resonant Capital Advisors, LLC 0.07% Reduce -2.3% 8,538 $944K
National Wealth Management Group, LLC 0.61% New 8,166 $903K
FIL Ltd 0.00% New 8,043 $889K
First Horizon Advisors, Inc. 0.02% Reduce -0.8% 8,035 $888K
Johnson Investment Counsel Inc. 0.01% Add +1.3% 7,962 $880K
Avantax Advisory Services, Inc. 0.01% Reduce -3.0% 7,935 $877K
Deerfield Management Company, L.P. 0.01% New 7,849 $867K
Murphy, Middleton, Hinkle & Parker, Inc. 0.47% Add +0.0% 7,846 $867K
Hillsdale Investment Management Inc. 0.07% Add +18.1% 7,840 $866K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.3% 7,729 $854K
Sequoia Financial Advisors, LLC 0.01% Add +39.7% 7,670 $848K
Wilmington Savings Fund Society, FSB 0.02% New 7,659 $846K
Tokio Marine Asset Management Co. Ltd. 0.04% No change 7,554 $835K
Guardian Wealth Advisors, LLC 0.51% Reduce -0.6% 7,513 $830K
Beacon Pointe Advisors, LLC 0.01% Reduce -1.8% 7,488 $828K
Atlas Capital Advisors Inc. 0.13% Add +1.0% 7,469 $825K
Investment Management Associates Inc. 0.33% Reduce -56.0% 7,457 $824K
Farther Finance Advisors, LLC 0.03% Add +3.6% 7,435 $822K
Qtron Investments LLC 0.11% No change 7,341 $811K
Inscription Capital, LLC 0.12% Add +5.3% 7,271 $804K
Thomasville National Bank 0.06% Reduce -4.6% 7,233 $799K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -8.1% 7,220 $798K
Silvercrest Asset Management Group LLC 0.01% Add +4.9% 7,118 $787K
NJ State Employees Deferred Compensation Plan 0.09% No change 7,000 $774K
Counterpoint Mutual Funds LLC 0.15% Reduce -17.2% 6,976 $771K
Advisor OS, LLC 0.08% Add +10.7% 6,963 $770K
Stock Yards Bank & Trust Co. 0.02% Reduce -6.7% 6,927 $766K
Choreo, LLC 0.01% Add +11.3% 6,906 $765K
Allen Mooney & Barnes Investment Advisors LLC 0.13% No change 6,891 $762K
Retireful, LLC 0.56% New 6,875 $760K
Vident Advisory, LLC 0.02% Add +12.7% 6,854 $758K
Loomis Sayles & Co. L P 0.00% Add +650.4% 6,836 $756K
PDS Planning, Inc 0.07% Reduce -0.3% 6,765 $748K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.9% 6,453 $730K
Trail Ridge Investment Advisors, LLC 0.35% Reduce -1.9% 6,486 $726K
Focus Partners Advisor Solutions, LLC 0.02% Reduce -1.1% 6,555 $725K
Moneta Group Investment Advisors LLC 0.01% Reduce -0.1% 6,542 $723K
Unigestion Holding SA 0.03% Reduce -25.4% 6,510 $719K
Stratos Wealth Partners, LTD. 0.01% Reduce -16.0% 6,503 $719K
Birmingham Capital Management Co. Inc. 0.26% Reduce -15.6% 6,500 $718K
Stephens Inc. 0.01% Reduce -12.7% 6,457 $714K
CI Investments Inc. 0.00% Reduce -8.1% 6,454 $713K
Sterling Capital Management LLC 0.01% — 6,405 $708K
CPC Advisors, LLC 0.10% Add +16.4% 6,374 $704K
Mutual Advisors, LLC 0.02% Reduce -54.8% 6,218 $697K
XTX Topco Ltd 0.05% Reduce -74.9% 6,302 $696K
Fuller & Thaler Asset Management, Inc. 0.00% Add +22.2% 6,265 $692K
Weaver C. Barksdale & Associates, Inc. 0.62% No change 6,258 $692K
Empire Financial Management Company, LLC 0.21% No change 6,167 $682K
Equitable Holdings, Inc. 0.01% Reduce -20.6% 6,137 $678K
Gateway Investment Advisers LLC 0.01% Add +10.0% 6,120 $676K
Avidian Wealth Enterprises, LLC 0.03% Add +4.6% 6,114 $676K
Good Life Advisors, LLC 0.04% Add +96.0% 6,100 $674K
&partners 0.01% New 5,949 $655K
1ST Source Bank 0.04% Reduce -0.8% 5,924 $655K
Renaissance Group LLC 0.03% Reduce -3.4% 5,922 $654K
Agf Management Ltd. 0.00% Add +15.4% 5,903 $652K
Wahed Invest LLC 0.12% Add +9.5% 5,914 $651K
Bailard, Inc. 0.02% Add +7.6% 5,835 $645K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% Add +868.1% 5,799 $641K
Etesian Wealth Advisors, Inc. 0.29% Reduce -0.9% 5,793 $640K
Foundations Investment Advisors, LLC 0.01% Reduce -1.6% 5,781 $639K
GTS Securities LLC 0.01% Add +169.3% 5,769 $638K
Graham Capital Management, L.P. 0.03% Add +132.4% 5,742 $635K
Bridgefront Capital, LLC 0.24% Reduce -43.9% 5,704 $630K
LCNB Corp. 0.22% No change 5,660 $626K
Redhawk Wealth Advisors, Inc. 0.09% Add +8.4% 5,614 $620K
Knollwood Investment Advisory, LLC 0.07% No change 5,600 $619K
HB Wealth Management, LLC 0.01% Reduce -4.5% 5,598 $619K
DAVENPORT & Co LLC 0.00% Reduce -2.7% 5,558 $614K
Cutter & CO Brokerage, Inc. 0.14% Reduce -0.3% 5,510 $609K
Exencial Wealth Advisors, LLC 0.02% Add +0.4% 5,460 $603K
Kintegral Advisory, LLC 0.06% Reduce -1.3% 5,457 $603K
Mather Group, Llc. 0.01% Reduce -18.4% 5,456 $603K
Twin Tree Management, LP 0.01% New 5,371 $594K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +3.0% 5,361 $592K
United Capital Financial Advisors, LLC 0.00% Add +1.9% 5,342 $590K
Trust Co. of Vermont 0.03% Reduce -9.5% 5,297 $585K
Fusion Capital, LLC 0.25% Reduce -0.1% 5,236 $579K
Community Bank & Trust, Waco, Texas 0.13% Add +3.2% 5,184 $573K
EP Wealth Advisors, LLC 0.00% Reduce -7.1% 5,113 $565K
Great Lakes Advisors, LLC 0.00% Reduce -35.4% 5,104 $564K
Westpac Banking Corp. 0.04% No change 5,102 $564K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -0.0% 5,091 $563K
Affinity Investment Advisors, LLC 0.38% Reduce -1.7% 5,033 $556K
Gardner Lewis Asset Management L P 0.16% New 5,020 $555K
FAS Wealth Partners, Inc. 0.04% Add +0.5% 4,993 $552K
MRP Capital Investments, LLC 0.52% Reduce -56.7% 4,990 $551K
Cibc World Market Inc. 0.00% Reduce -26.3% 4,966 $549K
Ausdal Financial Partners, Inc. 0.06% Reduce -38.6% 4,967 $549K
Level Four Advisory Services, LLC 0.02% Reduce -0.3% 4,995 $542K
Blue Trust, Inc. 0.01% Add +61.9% 5,503 $541K
Gen-Wealth Partners Inc 0.24% Add +6.8% 5,009 $540K
Plato Investment Management Ltd 0.04% No change 4,739 $523K
Delta Investment Management, LLC 0.10% No change 4,644 $513K
Benjamin Edwards Inc. 0.01% Add +802.5% 4,630 $512K
Rockland Trust Co. 0.03% Reduce -55.1% 4,620 $511K
Prime Capital Investment Advisors, LLC 0.01% Add +11.4% 4,618 $510K
Kapstone Financial Advisors LLC 0.31% No change 4,646 $510K
Camelot Portfolios, LLC 0.50% No change 4,600 $508K
Fiera Capital Corp 0.00% New 4,591 $507K
Copley Financial Group, Inc. 0.46% — 4,585 $507K
Jones Financial Companies LLLP 0.00% Add +118.5% 4,601 $505K
GeoWealth Management, LLC 0.02% Reduce -6.2% 4,565 $505K
Brown Financial Advisors 0.21% Reduce -34.2% 4,565 $505K
Mount Lucas Management LP 0.17% Add +2.9% 4,530 $501K
Greenleaf Trust 0.00% Reduce -9.7% 4,507 $498K
HighPoint Advisor Group LLC 0.03% Reduce -4.3% 4,505 $498K
Bleakley Financial Group, LLC 0.02% Add +6.4% 4,497 $497K
Oddo BHF Asset Management Sas 0.02% — 4,496 $497K
Monument Capital Management 0.14% Reduce -0.0% 4,460 $493K
Ascentis Wealth Management, LLC 0.18% — 4,423 $489K
Kennedy Investment Group, Inc. 0.22% Reduce -1.5% 4,404 $487K
Augustine Asset Management Inc. 0.17% Add +0.3% 4,387 $485K
Global X Japan Co., Ltd. 0.06% Add +6.3% 4,362 $482K
Abacus Planning Group, Inc. 0.09% Add +1.8% 4,326 $478K
Affinity Wealth Management LLC 0.08% Add +1.7% 4,289 $474K
MAI Capital Management 0.00% Reduce -75.5% 4,269 $472K
D.A. Davidson & Co. 0.00% Add +0.6% 4,266 $472K
Sienna Gestion 0.03% New 4,275 $471K
Mission Wealth Management, LP 0.01% Add +4.3% 4,246 $469K
Flagship Harbor Advisors, LLC 0.03% Add +7.2% 4,226 $467K
Impact Partnership Wealth, LLC 0.11% Reduce -4.7% 4,219 $466K
Humankind Investments LLC 0.17% Reduce -4.0% 4,176 $462K
Carmel Capital Partners, LLC 0.18% Add +0.9% 4,157 $459K
Sheets Smith Wealth Management 0.06% Reduce -5.6% 4,145 $458K
Pflug Koory, LLC 0.03% — 4,145 $458K
Smith Shellnut Wilson LLC 0.21% No change 4,140 $458K
American Alpha Advisors, LLC 0.43% — 4,135 $457K
Nomura Holdings Inc. 0.00% Reduce -97.2% 4,099 $453K
One Wealth Advisors, LLC 0.07% Reduce -3.0% 4,084 $451K
Wealth Management Associates, Inc. 0.20% Add +31.0% 4,075 $450K
Fifth Third Wealth Advisors LLC 0.03% Add +17.1% 4,070 $450K
Significant Wealth Partners LLC 0.23% Add +3.5% 4,064 $449K
Legacy Capital Group California, Inc. 0.15% Reduce -60.9% 4,064 $449K
Brighton Jones LLC 0.02% Reduce -1.5% 4,050 $448K
Headlands Technologies LLC 0.05% Add +4952.5% 4,042 $447K
Profund Advisors LLC 0.02% Add +9.1% 4,037 $446K
Intrua Financial, LLC 0.07% Reduce -17.1% 4,026 $445K
Meeder Advisory Services, Inc. 0.03% Reduce -15.9% 4,016 $444K
IHT Wealth Management, LLC 0.01% Add +18.7% 4,015 $444K
Evergreen Capital Management LLC 0.01% Add +4.4% 4,005 $443K
Summit Trail Advisors, LLC 0.01% Add +52.5% 3,990 $441K
Bahl & Gaynor LLC 0.00% Add +3.9% 3,985 $440K
Ascent Group, LLC 0.03% Reduce -4.6% 3,982 $440K
Capital Investment Advisory Services, LLC 0.04% Reduce -8.8% 3,950 $437K
Wealth Alliance Advisory Group, LLC 0.09% No change 3,915 $433K
Kathmere Capital Management, LLC 0.04% Reduce -2.0% 3,886 $429K
Stonegate Investment Group, LLC 0.01% Add +79.3% 3,883 $429K
Regions Financial Corp. 0.00% Reduce -2.8% 3,858 $426K
Promethium Advisors,llc 0.30% — 3,837 $424K
Chicago Capital, LLC 0.01% No change 3,805 $421K
Wedmont Private Capital 0.02% Reduce -2.9% 3,697 $413K
OneDigital Investment Advisors LLC 0.00% Add +9.0% 3,732 $412K
Globeflex Capital L P 0.04% No change 3,700 $409K
Lester Murray Antman dba SimplyRich 0.11% No change 3,700 $408K
Beacon Investment Advisory Services, Inc. 0.02% No change 3,684 $407K
CreativeOne Wealth, LLC 0.01% Reduce -5.4% 3,654 $404K
Wealthspire Advisors, LLC 0.00% Reduce -1.2% 3,637 $402K
Equitable Trust Co. 0.03% Reduce -8.5% 3,635 $402K
First Financial Bank - Trust Division 0.04% No change 3,593 $397K
D'Orazio & Associates, Inc. 0.06% Add +0.1% 3,583 $396K
GAMMA Investing LLC 0.04% Add +34.0% 3,557 $393K
Canandaigua National Bank & Trust Co. 0.04% Reduce -71.7% 3,539 $391K
Mitchell McLeod Pugh & Williams Inc. 0.08% No change 3,473 $384K
SeaCrest Wealth Management, LLC 0.04% Reduce -0.4% 3,465 $383K
Checchi Capital Advisers, LLC 0.03% Reduce -3.1% 3,386 $374K
V-Square Quantitative Management LLC 0.05% Add +8.1% 3,361 $371K
Alpha Cubed Investments, LLC 0.02% New 3,356 $371K
Revisor Wealth Management LLC 0.23% Reduce -1.8% 3,351 $370K
Thoroughbred Financial Services, LLC 0.02% Reduce -19.2% 3,346 $369K
Integrated Wealth Concepts LLC 0.00% Reduce -66.1% 3,335 $369K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -7.2% 3,332 $368K
Redwood Wealth Management Group, LLC 0.18% Reduce -5.1% 3,304 $365K
Horizon Investments, LLC 0.01% Reduce -11.3% 3,316 $365K
One Degree Advisors Inc 0.15% Reduce -7.4% 3,310 $363K
Clark Financial Services Group Inc. 0.33% Reduce -3.7% 3,272 $362K
Parsons Capital Management Inc. 0.02% No change 3,261 $360K
MWA Asset Management 0.24% Reduce -12.9% 3,229 $357K
Townsquare Capital LLC 0.00% Reduce -10.2% 3,224 $356K
State of Wyoming 0.05% Add +71.5% 3,221 $356K
Beese Fulmer Investment Management, Inc. 0.03% Reduce -13.5% 3,215 $355K
Ballentine Partners, LLC 0.01% Reduce -11.7% 3,215 $355K
J. W. Coons Advisors, LLC 0.07% Reduce -11.6% 3,200 $354K
Insight Folios Inc 0.13% Add +2.1% 3,189 $352K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.0% 3,174 $351K
Tiemann Investment Advisors, LLC 0.15% No change 3,155 $349K
TrueMark Investments, LLC 0.11% Reduce -40.2% 3,139 $347K
Windsor Advisory Group, LLC 0.39% Reduce -3.6% 3,119 $345K
Arkfeld Wealth Strategies, L.L.C. 0.16% Add +0.4% 3,025 $339K
Moody National Bank Trust Division 0.04% New 3,063 $339K
1620 Investment Advisors, Inc. 0.25% Add +4.0% 3,056 $338K
Jacobi Capital Management LLC 0.03% Reduce -10.2% 3,043 $336K
Certuity, LLC 0.04% Add +37.3% 3,043 $336K
Regal Investment Advisors LLC 0.02% Add +41.2% 3,015 $333K
Trust Asset Management LLC 0.03% No change 2,986 $330K
Dorsey & Whitney Trust CO LLC 0.02% Add +22.6% 2,973 $329K
Keystone Wealth Services, LLC 0.09% Reduce -5.9% 2,972 $329K
MBB Public Markets I LLC 0.03% Reduce -83.5% 2,970 $328K
Forum Financial Management, LP 0.01% Reduce -1.1% 2,963 $327K
Apollon Wealth Management, LLC 0.01% Reduce -9.8% 2,951 $326K
Heritage Wealth Management, Inc. 0.11% No change 2,950 $326K
Investors Asset Management of Georgia Inc. /Ga/ 0.15% No change 2,925 $323K
Wesbanco Bank Inc. 0.01% Reduce -1.4% 2,907 $321K
Arete Wealth Advisors, LLC 0.03% Reduce -54.3% 2,883 $318K
Lowe Brockenbrough & Co. Inc. 0.02% Reduce -1.7% 2,868 $317K
Waverly Advisors, LLC 0.01% Reduce -0.6% 2,855 $315K
Allworth Financial LP 0.00% Reduce -2.0% 2,798 $309K
Abn Amro Investment Solutions 0.01% Reduce -11.4% 2,780 $307K
Sompo Asset Management Co., Ltd. 0.05% Reduce -3.5% 2,740 $303K
Latitude Advisors, LLC 0.17% No change 2,730 $302K
Rehmann Capital Advisory Group 0.02% Reduce -6.5% 2,723 $301K
Clarius Group, LLC 0.02% Reduce -3.3% 2,726 $301K
Prepared Retirement Institute LLC 0.18% Reduce -2.5% 2,719 $301K
UNIVEST FINANCIAL Corp 0.02% New 2,703 $299K
Signaturefd, LLC 0.01% Add +18.7% 2,701 $298K
Plancorp, LLC 0.01% Add +0.2% 2,681 $296K
Lake Street Advisors Group, LLC 0.01% Reduce -10.7% 2,676 $296K
Prelude Capital Management, LLC 0.02% New 2,673 $295K
Athena Investment Management 0.17% Reduce -0.3% 2,662 $294K
Transcend Capital Advisors, LLC 0.02% Add +19.8% 2,639 $292K
Siemens Fonds Invest GmbH 0.02% No change 2,626 $290K
Wealthcare Advisory Partners LLC 0.01% Reduce -15.5% 2,623 $290K
Versant Capital Management, Inc 0.07% Reduce -5.8% 2,612 $289K
Dark Forest Capital Management LP 0.04% Add +19.8% 2,611 $289K
Herold Advisors, Inc. 0.06% No change 2,600 $287K
Voya Financial Advisors, Inc. 0.03% Add +2.1% 2,596 $285K
Kendall Capital Management 0.09% Reduce -1.9% 2,565 $283K
Paloma Partners Management Co 0.02% New 2,565 $283K
Addison Advisors LLC 0.08% New 2,541 $281K
First Citizens Bank & Trust Co. 0.01% Add +2.9% 2,523 $279K
Cigna Investments Inc. 0.05% Reduce -4.1% 2,502 $277K
World Investment Advisors 0.01% Reduce -65.7% 2,477 $274K
NBT Bank, N.A. 0.02% No change 2,468 $273K
NDVR, Inc. 0.28% Reduce -1.7% 2,464 $271K
Radnor Capital Management, LLC 0.04% Add +14.2% 2,409 $266K
Moors & Cabot, Inc. 0.01% Reduce -23.0% 2,406 $266K
Concourse Financial Group Securities, Inc. 0.02% Add +82.3% 2,403 $266K
Avestar Capital, LLC 0.03% Add +16.0% 2,395 $265K
Citizens Financial Group Inc. 0.01% Add +1.5% 2,391 $264K
Graypoint LLC 0.02% Add +6.9% 2,380 $263K
Landscape Capital Management, L.L.C. 0.03% Reduce -19.6% 2,377 $263K
iSAM Funds (UK) Ltd 0.15% Reduce -58.2% 2,369 $262K
USA Financial Formulas 0.04% Reduce -6.5% 2,356 $260K
EverSource Wealth Advisors, LLC 0.02% Reduce -3.8% 2,350 $260K
Advus Financial Partners, LLC 0.07% Reduce -6.8% 2,340 $259K
Tucker Asset Management LLC 0.06% Reduce -26.5% 2,337 $258K
Sage Mountain Advisors LLC 0.02% Add +7.6% 2,314 $256K
Midland Wealth Advisors, LLC 0.01% Reduce -7.0% 2,313 $256K
Van Strum & Towne Inc. 0.09% No change 2,304 $255K
Hilltop Holdings Inc. 0.02% New 2,300 $254K
Manchester Financial Inc. 0.06% No change 2,294 $254K
SignalPoint Asset Management, LLC 0.06% No change 2,301 $253K
Kingsview Wealth Management, LLC 0.01% Reduce -32.4% 2,265 $250K
International Assets Investment Management, LLC 0.02% Add +0.0% 155,863 $249K
Oppenheimer & Co. Inc. 0.00% Reduce -25.0% 2,251 $249K
JARISLOWSKY, FRASER Ltd 0.00% No change 2,250 $249K
Anchor Investment Management, LLC 0.02% Add +0.0% 2,249 $249K
UMB Bank, n.a. 0.00% Add +5.0% 2,249 $249K
Edgestream Partners, L.P. 0.01% Reduce -86.1% 2,247 $248K
Legacy Advisors, LLC 0.03% Add +0.2% 2,237 $247K
Powers Advisory Group, LLC 0.12% Add +0.4% 2,234 $247K
Clarity Financial LLC 0.03% Reduce -0.0% 2,226 $246K
Copperwynd Financial, LLC 0.07% Add +3.0% 2,201 $243K
Mairs & Power Inc. 0.00% No change 2,197 $243K
Cornerstone Wealth Management, LLC 0.02% Add +0.1% 2,193 $242K
Hyperion Capital Advisors LP 0.11% No change 2,180 $241K
Sound View Wealth Advisors Group, LLC 0.02% New 2,179 $241K
Partners in Financial Planning 0.05% No change 2,163 $239K
Parallel Advisors, LLC 0.01% Add +11.5% 2,162 $239K
Cohen & Steers, Inc. 0.00% Add +2.0% 2,165 $239K
Walleye Capital LLC 0.00% Reduce -88.6% 2,149 $238K
Courier Capital LLC 0.02% No change 2,140 $237K
Fort, L.P. 0.60% Reduce -11.3% 2,137 $236K
Petrus Trust Company, LTA 0.02% New 2,127 $235K
Vectors Research Management, LLC 0.07% No change 2,140 $235K
Baader Bank Aktiengesellschaft 0.02% Add +1.9% 2,129 $233K
Royal Capital Wealth Management, LLC 0.16% Reduce -6.5% 2,101 $232K
High Net Worth Advisory Group LLC 0.06% No change 2,100 $232K
Traynor Capital Management, Inc. 0.02% Add +1.6% 2,100 $232K
Tiaa Trust, National Association 0.00% Reduce -2.3% 2,089 $231K
Insight Advisors, LLC/ PA 0.04% No change 2,078 $230K
Summit X, LLC 0.06% Reduce -44.1% 2,326 $229K
Empower Advisory Group, LLC 0.00% Reduce -0.8% 2,034 $225K
Williams Jones Wealth Management, LLC. 0.00% Reduce -2.4% 2,020 $223K
IFP Advisors, Inc 0.01% Reduce -20.8% 2,011 $222K
Clifford Swan Investment Counsel LLC 0.01% New 2,004 $221K
Schechter Investment Advisors, LLC 0.02% Reduce -14.9% 2,001 $221K
Clare Market Investments LLC 0.06% New 2,000 $221K
Independent Financial Group, LLC 0.01% Reduce -15.9% 1,991 $220K
Detalus Advisors, LLC 0.07% New 1,990 $220K
West Family Investments, Inc. 0.07% Reduce -4.5% 1,988 $220K
SevenBridge Financial Group, LLC 0.04% New 1,800 $219K
RFG Advisory, LLC 0.01% New 1,975 $218K
Avantax Planning Partners, Inc. 0.01% Reduce -10.7% 1,969 $218K
Banco Santander, S.A. 0.00% Reduce -95.8% 1,957 $216K
L.M. Kohn & Company 0.05% New 1,951 $216K
E Fund Management Co., Ltd. 0.01% Reduce -5.5% 1,942 $215K
Prospera Financial Services Inc 0.01% New 1,933 $214K
Patron Partners, LLC 0.12% New 1,926 $213K
Sound Financial Strategies Group, LLC 0.17% Reduce -5.8% 1,919 $212K
Simplicity Wealth,LLC 0.02% Reduce -71.4% 1,919 $212K
Aptus Capital Advisors, LLC 0.00% Reduce -7.3% 1,919 $212K
Hummer Financial Advisory Services Inc 0.17% New 1,913 $211K
Perigon Wealth Management, LLC 0.01% New 1,905 $211K
Perpetual Ltd 0.00% New 1,881 $208K
Creekmur Asset Management LLC 0.05% Reduce -69.2% 1,840 $203K
PFG Investments, LLC 0.01% Reduce -17.3% 1,839 $203K
Mason & Associates Inc 0.05% New 1,835 $203K
Laraway Financial Advisors Inc 0.16% Add +0.1% 1,829 $202K
Kestra Investment Management, LLC 0.01% New 1,827 $202K
Rosenberg Matthew Hamilton 0.05% Add +8.9% 1,770 $196K
Colonial Trust Co / SC 0.03% Add +1.6% 1,756 $194K
Clearstead Advisors, LLC 0.00% Reduce -35.6% 1,720 $190K
Blue Owl Capital Holdings LP 0.04% New 1,718 $190K
Sound Income Strategies, LLC 0.01% Add +8455.0% 1,711 $189K
Optimum Investment Advisors 0.08% No change 1,600 $177K
Deseret Mutual Benefit Administrators 0.09% Reduce -15.8% 1,595 $176K
ORG Partners LLC 0.03% Reduce -70.1% 1,585 $175K
Quadrant Capital Group LLC 0.01% Reduce -0.9% 1,521 $168K
Paladin Wealth, LLC 0.15% — 1,513 $167K
Wintrust Investments LLC 0.12% Reduce -90.3% 1,496 $165K
MV Capital Management, Inc. 0.02% Reduce -16.3% 1,395 $154K
Colonial Trust Advisors 0.01% No change 1,383 $153K
Sunbelt Securities, Inc. 0.01% Reduce -23.7% 1,373 $152K
CENTRAL TRUST Co 0.00% Reduce -77.1% 1,365 $151K
Whittier Trust Co. 0.00% No change 1,323 $146K
WR Wealth Planners, LLC 0.04% Add +1.4% 1,296 $143K
Hilltop National Bank 0.04% No change 1,268 $140K
Access Investment Management LLC 0.04% Add +11.5% 1,215 $134K
First Command Advisory Services, Inc. 0.00% No change 1,212 $134K
Global Retirement Partners, LLC 0.00% Reduce -39.3% 1,192 $132K
Sittner & Nelson, LLC 0.06% No change 1,150 $127K
Harbour Investments, Inc. 0.00% Add +3.3% 1,144 $126K
Sentry Investment Management LLC 0.05% No change 1,108 $122K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.1% 1,085 $120K
Lindbrook Capital, LLC 0.01% Reduce -6.9% 1,050 $116K
Parkside Financial Bank & Trust 0.02% Reduce -12.4% 1,009 $112K
Alta Advisers Ltd 0.05% No change 1,000 $111K
Smartleaf Asset Management LLC 0.01% Reduce -47.8% 1,003 $110K
North Star Investment Management Corp. 0.01% No change 988 $109K
Venturi Wealth Management, LLC 0.01% Add +50.1% 974 $108K
Eagle Bay Advisors LLC 0.04% Add +0.3% 957 $106K
IMA Advisory Services, Inc. 0.02% New 946 $105K
Silvant Capital Management LLC 0.00% No change 939 $104K
Islay Capital Management, LLC 0.07% No change 925 $102K
Riverview Trust Co 0.09% Add +0.8% 894 $99K
LRI Investments, LLC 0.01% Reduce -5.9% 800 $97K
Coppell Advisory Solutions LLC 0.01% Reduce -37.3% 879 $97K
Leonteq Securities AG 0.01% Reduce -20.8% 862 $95K
SouthState Bank Corp 0.01% No change 853 $94K
Private Trust Co. NA 0.01% Reduce -1.5% 838 $93K
Cromwell Holdings LLC 0.06% No change 821 $91K
Avior Wealth Management, LLC 0.00% Add +0.7% 819 $91K
CoreFirst Bank & Trust 0.05% New 803 $89K
FinTrust Capital Advisors, LLC 0.01% No change 783 $87K
West Oak Capital, LLC 0.04% No change 780 $86K
Rothschild Investment LLC 0.01% Add +3.0% 779 $86K
Arax Advisory Partners 0.01% Add +12.6% 752 $83K
Fourpath Capital Management, LLC 0.01% New 696 $77K
Pinnacle Bancorp, Inc. 0.02% Add +20.0% 690 $76K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +46.4% 675 $75K
Whittier Trust Co. of Nevada Inc. 0.00% No change 668 $74K
TD Waterhouse Canada Inc. 0.00% Reduce -78.7% 668 $74K
Legacy Bridge, LLC 0.04% No change 665 $73K
AlphaCentric Advisors LLC 0.05% Reduce -2.2% 660 $73K
Intact Investment Management Inc. 0.00% Reduce -97.1% 660 $73K
American National Bank & Trust 0.01% Reduce -19.4% 647 $72K
Bank & Trust Co 0.06% No change 641 $71K
Brooklyn Investment Group 0.02% New 632 $70K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 626 $69K
Quarry LP 0.02% Add +541.7% 616 $68K
JDM Financial Group LLC 0.04% No change 612 $68K
Reston Wealth Management LLC 0.02% New 609 $67K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.2% 610 $67K
Salem Investment Counselors Inc. 0.00% Add +1.0% 606 $67K
Harbor Investment Advisory, LLC 0.01% Reduce -0.2% 601 $66K
Catalyst Funds Management Pty Ltd 0.01% New 600 $66K
Piscataqua Savings Bank 0.06% No change 588 $65K
Old Second National Bank of Aurora 0.02% No change 585 $65K
Manchester Capital Management LLC 0.01% Reduce -2.0% 549 $61K
Sandy Spring Bank 0.00% Reduce -12.3% 536 $59K
Lanark Financial, Inc. 0.00% Reduce -7.4% 524 $57K
Smithfield Trust Co 0.00% No change 510 $56K
Future Financial Wealth Managment LLC 0.04% New 500 $55K
First United Bank & Trust 0.02% Reduce -46.2% 500 $55K
Main Street Group, LTD 0.02% No change 495 $55K
Strengthening Families & Communities, LLC 0.01% Add +0.6% 492 $54K
GPS Wealth Strategies Group, LLC 0.01% Reduce -13.6% 462 $51K
Centennial Bank 0.02% Reduce -5.0% 459 $51K
Oarsman Capital, Inc. 0.01% New 445 $49K
Covestor Ltd 0.03% Reduce -0.7% 434 $48K
Carolina Wealth Advisors, LLC 0.02% New 429 $47K
Bruce G. Allen Investments, LLC 0.04% Reduce -0.5% 425 $47K
Boyd Watterson Asset Management LLC 0.01% Reduce -17.9% 425 $47K
Bangor Savings Bank 0.00% No change 404 $45K
Coston, McIsaac & Partners 0.01% Reduce -4.5% 400 $44K
Continuum Advisory, LLC 0.01% Reduce -40.0% 359 $44K
Raleigh Capital Management Inc. 0.02% Reduce -7.0% 358 $40K
SOA Wealth Advisors, LLC. 0.01% Add +0.6% 355 $39K
Hexagon Capital Partners LLC 0.01% Add +2.4% 344 $38K
Sugarloaf Wealth Management, LLC 0.01% No change 335 $37K
Liontrust Investment Partners LLP 0.00% No change 376 $37K
Delta Asset Management LLC 0.00% No change 325 $36K
Asset Dedication, LLC 0.00% No change 324 $36K
Cornerstone Planning Group LLC 0.01% Add +1.9% 317 $35K
Grove Bank & Trust 0.01% Add +22.3% 313 $35K
AM Squared Ltd 0.07% New 300 $33K
Arrow Financial Corp 0.00% No change 300 $33K
Hara Capital LLC 0.02% New 280 $31K
Ancora Advisors LLC 0.00% Add +0.7% 279 $31K
Creative Financial Designs Inc. 0.00% No change 266 $29K
West Paces Advisors Inc. 0.01% No change 258 $29K
Frazier Financial Advisors, LLC 0.02% Add +69.8% 253 $28K
First Financial Corp. 0.01% No change 250 $28K
HHM Wealth Advisors, LLC 0.00% Reduce -28.6% 250 $28K
Atwood & Palmer Inc. 0.00% No change 247 $27K
JFS Wealth Advisors, LLC 0.00% Add +1.7% 239 $26K
Key Financial Inc 0.01% No change 238 $26K
Cassady Schiller Wealth Management, LLC 0.01% No change 235 $26K
Signature Resources Capital Management, LLC 0.02% No change 232 $26K
Quent Capital, LLC 0.00% Reduce -8.3% 231 $26K
Montag A & Associates Inc. 0.00% New 230 $25K
Eastern Bank 0.00% New 230 $25K
Heritage Wealth Advisors 0.00% Reduce -38.0% 228 $25K
Armstrong Advisory Group, Inc. 0.00% No change 214 $24K
Hollencrest Capital Management 0.00% Add +8.8% 210 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 200 $22K
Ashton Thomas Securities, LLC 0.00% New 187 $21K
Kennebec Savings Bank 0.02% — 186 $21K
City State Bank 0.01% No change 180 $20K
Concord Wealth Partners 0.00% No change 160 $18K
West Branch Capital LLC 0.01% Add +0.7% 151 $17K
Rise Advisors, LLC 0.01% No change 150 $17K
Baldwin Wealth Partners LLC 0.00% New 141 $16K
CVA Family Office, LLC 0.00% Add +3.0% 139 $15K
Bell Investment Advisors, Inc 0.00% Reduce -3.5% 138 $15K
Catalyst Capital Advisors LLC 0.00% New 138 $15K
Hemington Wealth Management 0.00% New 146 $15K
GW&K Investment Management, LLC 0.00% Add +8.7% 125 $14K
Aspect Partners, LLC 0.01% No change 126 $14K
Denver PWM, LLC 0.01% Add +0.8% 125 $14K
Zions Bancorporation, N.A. 0.00% Reduce -21.0% 124 $14K
Dunhill Financial, LLC 0.01% Add +31.9% 120 $13K
Private Wealth Management Group, LLC 0.01% Add +0.8% 120 $13K
Tompkins Financial Corp. 0.00% Reduce -94.0% 120 $13K
Compagnie Lombard Odier SCmA 0.00% No change 110 $12K
Tortoise Investment Management, LLC 0.00% Add +1.0% 103 $11K
WASHINGTON TRUST Co 0.00% No change 101 $11K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 100 $11K
Blume Capital Management, Inc. 0.00% No change 100 $11K
Harbor Capital Advisors, Inc. 0.00% New 96 $11K
Clear Point Advisors Inc. 0.01% No change 99 $11K
New Age Alpha Advisors, LLC 0.01% No change 90 $10K
Morse Asset Management, Inc 0.00% New 90 $10K
Meeder Asset Management Inc. 0.00% Reduce -99.7% 85 $9K
Prestige Wealth Management Group LLC 0.00% No change 78 $9K
HM Payson & Co. 0.00% Add +54.0% 77 $9K
Pittenger & Anderson Inc. 0.00% New 75 $8K
REAP Financial Group, LLC 0.00% Reduce -5.2% 73 $8K
Community Bank, N.A. 0.00% No change 73 $8K
Lowe Wealth Advisors, LLC 0.00% No change 70 $8K
Abound Wealth Management 0.00% Add +40.0% 56 $6K
AdvisorNet Financial, Inc 0.00% Reduce -27.3% 56 $6K
Rakuten Securities, Inc. 0.00% Reduce -40.2% 55 $6K
Crewe Advisors LLC 0.00% No change 55 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 53 $6K
MCF Advisors LLC 0.00% No change 53 $6K
Earned Wealth Advisors, LLC 0.00% New 52 $6K
Tower View Wealth Management LLC 0.00% No change 50 $6K
BNP Paribas 0.00% New 50 $6K
Bogart Wealth, LLC 0.00% No change 46 $5K
Front Row Advisors LLC 0.00% No change 45 $5K
Dynamic Wealth Strategies, LLC 0.00% No change 49 $5K
Avion Wealth 0.00% Add +8.9% 49 $5K
Financial Management Professionals, Inc. 0.00% No change 45 $5K
Coastline Trust Co 0.00% New 44 $5K
Legacy Investment Solutions, LLC 0.00% — 38 $5K
Legacy Wealth Managment, LLC 0.00% — 38 $5K
Indiana Trust & Investment Management Co 0.00% No change 39 $4K
Voisard Asset Management Group, Inc. 0.00% Add +26.7% 38 $4K
SJS Investment Consulting Inc. 0.00% Reduce -7.3% 38 $4K
Caldwell Trust Co 0.00% No change 38 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -2.8% 35 $4K
Peterson Financial Group, Inc. 0.01% New 35 $4K
Raffa Wealth Management, LLC 0.00% No change 34 $4K
Fortitude Family Office, LLC 0.00% New 33 $4K
Pineridge Advisors LLC 0.00% Add +26.9% 33 $4K
FSA Wealth Management LLC 0.00% — 30 $3K
Glen Eagle Advisors, LLC 0.00% No change 30 $3K
PrairieView Partners, LLC 0.00% No change 36 $3K
Pacific Center for Financial Services 0.00% No change 26 $3K
TCTC Holdings, LLC 0.00% No change 26 $3K
Independence Bank of Kentucky 0.00% Reduce -50.0% 25 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 21 $2K
Trifecta Capital Advisors, LLC 0.00% No change 20 $2K
Princeton Global Asset Management LLC 0.00% No change 20 $2K
Laurel Wealth Advisors LLC 0.00% No change 19 $2K
Penserra Capital Management LLC 0.00% No change 21 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 18 $2K
ClariVest Asset Management LLC 0.00% No change 20 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 16 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 15 $2K
Motco 0.00% No change 15 $2K
Brown Brothers Harriman & Co. 0.00% Reduce -94.4% 12 $1K
True Wealth Design, LLC 0.00% No change 10 $1K
Carolinas Wealth Consulting LLC 0.00% No change 10 $1K
Farmers & Merchants Investments Inc. 0.00% No change 10 $1K
Transamerica Financial Advisors, LLC 0.00% No change 9 $1K
Picton Mahoney Asset Management 0.00% New 10 $1K
Capital Analysts, LLC 0.00% No change 8 $1K
Financial Network Wealth Advisors LLC 0.00% New 9 $995
TFC Financial Management, Inc. 0.00% No change 8 $885
Semmax Financial Advisors Inc. 0.00% No change 6 $760
Claris Advisors, LLC / Mo / 0.00% New 6 $663
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 4 $442
WestEnd Advisors, LLC 0.00% No change 3 $332
Annapolis Financial Services, LLC 0.00% New 2 $222
First Personal Financial Services 0.00% New 2 $222
Mendota Financial Group, LLC 0.00% New 1 $111

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