CDWCDW

13F holders, Q1 2024 (March 31)
898holders
5famous investors
$255.17avg. 13F price*

At the end of Q1 2024, 898 institutions reported holding CDW Corp. (CDW) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock Inc. ($2.8B) and FMR LLC ($2.0B). 5 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
CDW Corp.
Sector
Consumer Discretionary
CUSIP
12514G108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 898Q1 2024Q2 2024: 901Q2 2024Q3 2024: 895Q3 2024Q4 2024: 854Q4 2024Q1 2025: 842Q1 2025Q2 2025: 848Q2 2025Q3 2025: 819Q3 2025Q4 2025: 798Q4 2025Q1 2026: 758Q1 2026Q2 2026: 758Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions91$107.4M
Exits56$27.5M

Ownership 898 holders

Vanguard Group Inc. 0.08% Add +4.5% 16,407,542 $4.2B
BlackRock Inc. 0.07% Add +0.0% 10,887,395 $2.8B
FMR LLC 0.13% Reduce -2.9% 7,730,443 $2.0B
Morgan Stanley 0.14% Reduce -2.3% 6,699,262 $1.7B
State Street Corp. 0.06% Add +1.2% 5,565,717 $1.4B
Select Equity Group, L.P. 4.67% Reduce -3.0% 5,052,512 $1.3B
Geode Capital Management, LLC 0.08% Add +9.2% 3,359,989 $857.7M
Alliancebernstein L.P. 0.29% Reduce -19.7% 3,194,878 $817.2M
Mawer Investment Management Ltd. 3.68% Add +0.9% 3,101,924 $793.4M
Wellington Management Group LLP 0.14% Reduce -12.6% 3,027,961 $774.5M
Longview Partners (Guernsey) LTD 4.99% Reduce -2.8% 3,023,341 $773.3M
Amundi 0.27% Reduce -7.1% 2,666,461 $632.7M
Neuberger Berman Group LLC 0.44% Reduce -5.8% 2,068,811 $529.2M
JPMorgan Chase & Co. 0.04% Add +22.6% 1,704,807 $436.1M
Invesco Ltd. 0.09% Reduce -11.8% 1,544,738 $395.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.51% Add +3.7% 1,431,573 $366.2M
Cantillon Capital Management LLC 2.23% Reduce -2.0% 1,387,311 $354.8M
Northern Trust Corp. 0.06% Reduce -2.2% 1,258,677 $321.9M
Fenimore Asset Management Inc 6.77% Reduce -0.6% 1,254,030 $320.8M
Dimensional Fund Advisors LP 0.08% Add +2.5% 1,164,411 $297.8M
Barclays PLC 0.13% Reduce -1.7% 1,106,711 $283.1M
Bank of New York Mellon Corp 0.05% Reduce -5.4% 989,446 $253.1M
Manufacturers Life Insurance Company, The 0.22% Add +32.0% 908,156 $232.3M
Lazard Asset Management LLC 0.30% Add +225.9% 881,586 $225.5M
Capital World Investors 0.04% Reduce -57.0% 855,553 $218.8M
Bessemer Group Inc. 0.38% Add +1.9% 824,047 $210.8M
California Public Employees Retirement System 0.15% Reduce -1.4% 810,239 $207.2M
Boston Partners 0.25% Add +1.9% 807,590 $206.5M
Bank of America Corp. 0.02% Add +34.7% 804,900 $205.9M
Legal & General Group Plc 0.06% Add +0.1% 804,453 $205.8M
American Century Companies Inc. 0.13% Reduce -8.1% 775,412 $198.3M
Charles Schwab Investment Management Inc. 0.04% Add +1.5% 752,189 $192.4M
PNC Financial Services Group, Inc. 0.12% Add +4.5% 690,071 $176.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -0.9% 656,020 $167.8M
Fiduciary Management Inc. 1.46% Reduce -5.5% 641,436 $164.1M
Goldman Sachs Group Inc. 0.03% Add +7.9% 634,356 $162.3M
T. Rowe Price Associates Inc. 0.02% Add +46.2% 620,190 $158.6M
Bahl & Gaynor LLC 0.87% Reduce -0.1% 612,182 $156.6M
First Trust Advisors LP 0.15% Reduce -7.0% 581,933 $148.8M
Evercore Wealth Management, LLC 2.17% Add +0.7% 541,353 $138.5M
Mondrian Investment Partners LTD 1.84% Reduce -0.8% 524,641 $134.2M
Norges Bank 0.02% Add +5.9% 520,535 $133.1M
Thrivent Financial for Lutherans 0.27% Add +16.9% 518,392 $132.6M
Findlay Park Partners LLP 1.14% Reduce -17.2% 486,326 $124.4M
Standard Investments LLC 7.86% Add +231.3% 460,500 $117.8M
HM Payson & Co. 2.12% Add +2.7% 446,918 $114.3M
Makaira Partners LLC 13.69% Reduce -18.7% 443,504 $113.4M
Baird Financial Group, Inc. 0.23% Reduce -1.7% 424,125 $108.5M
Madison Asset Management, LLC 1.33% Add +12.7% 421,985 $107.9M
Argent Capital Management LLC 3.04% Reduce -3.0% 407,482 $104.2M
Royal Bank of Canada 0.03% Add +2.5% 402,011 $102.8M
Swiss National Bank 0.07% Reduce -4.3% 401,100 $102.6M
Baron Capital (BAMCO) 0.27% Reduce -7.2% 398,721 $102.0M
Nuveen Asset Management, LLC 0.03% Reduce -0.6% 394,329 $100.9M
UBS Group AG 0.03% Add +84.7% 359,576 $92.0M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.4% 347,025 $88.8M
EULAV Asset Management 2.41% Add +24.1% 342,509 $87.6M
Deutsche Bank AG 0.04% Reduce -11.0% 340,397 $87.1M
Westfield Capital Management Co. LP 0.45% Reduce -11.4% 334,332 $85.5M
Royal London Asset Management Ltd. 0.21% Add +7.2% 330,305 $84.5M
Janus Henderson Group PLC 0.04% Add +4.1% 301,957 $77.2M
Rhumbline Advisers 0.07% Add +8.9% 296,775 $75.9M
1832 Asset Management L.P. 0.14% Reduce -72.3% 296,508 $75.8M
Envestnet Asset Management Inc. 0.03% Add +17.4% 278,286 $71.2M
Cooper Investors PTY Ltd. 4.08% Reduce -4.2% 276,899 $70.8M
HSBC Holdings PLC 0.05% Add +29.7% 248,160 $63.5M
LFL Advisers, LLC 22.81% Add +3.2% 247,050 $63.2M
Nomura Asset Management Co. Ltd. 0.22% Add +8.3% 240,803 $61.6M
Public Sector Pension Investment Board 0.44% Add +22.3% 239,227 $61.2M
Bartlett & Co. Wealth Management LLC 0.89% Reduce -4.9% 224,955 $57.5M
California State Teachers Retirement System 0.07% Add +0.9% 214,862 $55.0M
BNP Paribas Financial Markets 0.07% Add +188.4% 212,994 $54.5M
Credit Suisse AG/ 0.05% Reduce -4.4% 208,277 $53.3M
National Pension Service 0.06% Add +0.2% 200,694 $51.3M
Citigroup Inc. 0.05% Add +27.3% 192,301 $49.2M
Eventide Asset Management, LLC 0.76% Add +4.8% 189,204 $48.4M
Boston Financial Mangement LLC 1.53% Add +1.9% 188,111 $48.1M
ProShare Advisors LLC 0.13% Add +17.8% 187,443 $47.9M
Natixis Advisors, LLC 0.11% Add +111.2% 187,087 $47.9M
Bank of Montreal 0.01% Reduce -12.2% 182,802 $47.2M
Broad Run Investment Management, LLC 5.59% Add +1.9% 177,999 $45.5M
Pensioenfonds Rail & Ov 3.25% New 174,802 $44.7M
Wells Fargo & Company 0.01% Add +2.0% 170,082 $43.5M
Ameriprise Financial Inc. 0.01% Reduce -0.6% 168,927 $43.2M
Principal Financial Group Inc. 0.02% Reduce -0.6% 164,204 $42.0M
Glenmede Trust Co. NA 0.21% Reduce -28.2% 163,068 $41.7M
APG Asset Management N.V. 0.07% Reduce -6.1% 171,737 $40.7M
Atwood & Palmer Inc. 3.02% Reduce -0.4% 155,675 $39.8M
Victory Capital Management Inc. 0.04% Add +9.1% 152,072 $38.9M
Renaissance Group LLC 1.47% Reduce -3.5% 151,846 $38.8M
Qube Research & Technologies Ltd 0.07% Reduce -28.7% 146,464 $37.5M
Focus Partners Wealth 0.30% Add +6.3% 145,082 $37.1M
Silvercrest Asset Management Group LLC 0.25% Reduce -1.1% 142,251 $36.4M
New York State Teachers Retirement System 0.08% Reduce -3.7% 141,758 $36.3M
Vaughan Nelson Investment Management, L.P. 0.32% Reduce -2.0% 140,497 $35.9M
Crescent Grove Advisors, LLC 3.68% Add +21.6% 138,054 $35.3M
Teachers Retirement System of the State of Kentucky 0.32% Add +2.0% 137,902 $35.3M
Cornerstone Investment Partners, LLC 1.72% Reduce -0.6% 137,657 $35.2M
Todd Asset Management LLC 0.71% Add +7.5% 136,431 $34.9M
FIL Ltd 0.03% Add +3.5% 132,568 $33.9M
Adage Capital Partners Gp, L.L.C. 0.06% Add +1.0% 131,400 $33.6M
Gateway Investment Advisers LLC 0.35% Reduce -0.0% 121,892 $31.2M
Raymond James & Associates 0.02% Reduce -1.2% 119,844 $30.7M
Corient Private Wealth LP 0.05% Add +14.8% 117,768 $30.1M
Blair William & Co. 0.09% Add +8.4% 111,316 $28.5M
CANADA LIFE ASSURANCE Co 0.06% Add +47.4% 110,782 $28.4M
State Board of Administration of Florida Retirement System 0.07% Add +2.4% 144,064 $28.1M
M&T Bank Corp 0.09% Reduce -37.9% 106,388 $27.2M
Nicholas Company, Inc. 0.43% No change 101,640 $26.0M
Curi Capital, LLC 0.60% Reduce -1.3% 100,000 $25.6M
Professional Advisory Services Inc. 3.20% Reduce -16.9% 99,932 $25.6M
Jennison Associates LLC 0.02% Reduce -8.6% 99,272 $25.4M
Franklin Resources Inc. 0.01% Add +10.1% 97,274 $24.9M
HighTower Advisors, LLC 0.04% Reduce -31.4% 96,166 $24.7M
New York State Common Retirement Fund 0.03% Reduce -15.6% 94,538 $24.2M
Rafferty Asset Management, LLC 0.09% Add +4.5% 94,383 $24.1M
Unigestion Holding SA 1.17% Add +451.3% 93,460 $23.9M
Prudential Financial Inc. 0.03% Reduce -7.0% 91,541 $23.4M
TD Asset Management Inc 0.02% Reduce -3.4% 90,262 $23.1M
Toronto Dominion Bank 0.04% Reduce -0.1% 87,663 $22.4M
Azimuth Capital Investment Management LLC 0.92% Reduce -5.6% 87,093 $22.3M
Wedgewood Partners Inc. 4.41% Reduce -1.9% 98,610 $22.0M
Vancity Investment Management Ltd 2.61% Add +35.1% 85,766 $21.9M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -8.8% 83,123 $21.3M
Danske Bank A/S 0.07% — 81,937 $21.0M
Voya Investment Management LLC 0.02% Reduce -4.7% 81,471 $20.8M
B. Metzler seel. Sohn & Co. AG 0.23% Add +1.9% 81,335 $20.8M
Asset Management One Co., Ltd. 0.08% Reduce -6.8% 80,324 $20.5M
State of Wisconsin Investment Board 0.05% Reduce -4.5% 78,102 $20.0M
Stifel Financial Corp. 0.02% Add +5.0% 76,782 $19.6M
Moran Wealth Management, LLC 0.63% Reduce -0.8% 75,947 $19.4M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.8% 75,540 $19.3M
State of New Jersey Common Pension Fund D 0.06% No change 74,676 $19.1M
Clio Asset Management LLC 13.79% Add +0.1% 74,588 $19.1M
Cabot Wealth Management Inc. 2.33% Reduce -3.2% 69,576 $17.8M
Copeland Capital Management, LLC 0.31% Add +7.8% 66,617 $17.0M
Schwartz Investment Counsel Inc. 0.62% No change 66,250 $16.9M
Natixis 0.09% Add +497.3% 64,994 $16.6M
Aberdeen Group plc 0.03% Reduce -2.2% 63,610 $16.3M
Treasurer of the State of North Carolina 0.07% Add +0.6% 62,064 $15.9M
Pictet Asset Management Holding SA 0.02% Add +2.7% 61,917 $15.8M
Jacobson & Schmitt Advisors, LLC 3.74% Reduce -10.0% 61,823 $15.8M
Russell Investments Group, Ltd. 0.02% Add +1.9% 61,206 $15.7M
Ensign Peak Advisors, Inc 0.03% Add +4.9% 60,294 $15.4M
Zuckerman Investment Group, LLC 1.76% Add +6.0% 59,688 $15.3M
Achmea Investment Management B.V. 0.29% No change 59,035 $15.1M
Pragma Gestao DE Patrimonio Ltd. 7.77% No change 58,000 $14.8M
DekaBank Deutsche Girozentrale 0.03% Add +2.5% 57,512 $14.8M
National Bank of Canada 0.03% Reduce -38.0% 66,129 $14.7M
FineMark National Bank & Trust 0.54% Add +1.7% 57,062 $14.6M
DNB Asset Management AS 0.08% Add +17.4% 56,607 $14.5M
Schroder Investment Management Group 0.02% Add +2.1% 56,403 $14.4M
KBC Group NV 0.04% Reduce -6.8% 54,907 $14.0M
SVB Wealth LLC 0.31% Reduce -6.8% 54,390 $13.9M
QRG Capital Management, Inc. 0.18% Reduce -3.3% 54,139 $13.8M
Norris Perne & French LLP 0.99% Reduce -0.3% 53,942 $13.8M
AQR Capital Management 0.02% Add +15.6% 53,865 $13.8M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -58.4% 60,888 $13.5M
Public Employees Retirement System of Ohio 0.05% Reduce -9.5% 52,733 $13.5M
Swedbank AB 0.02% Reduce -42.7% 51,195 $13.1M
Mercer Global Advisors Inc. 0.04% Reduce -4.3% 49,287 $12.6M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -1.1% 47,492 $12.1M
Congress Asset Management Co. 0.09% Add +29.4% 46,579 $11.9M
Truist Financial Corp. 0.02% Reduce -26.5% 46,249 $11.8M
State of Tennessee, Department of Treasury 0.04% Add +29.1% 46,151 $11.8M
American International Group, Inc. 0.04% Reduce -0.8% 45,867 $11.7M
Comerica Bank 0.05% Reduce -8.5% 45,166 $11.6M
JGP Wealth Management, LLC 1.67% Add +557.2% 45,060 $11.5M
Cerity Partners LLC 0.03% Add +206.5% 44,610 $11.4M
Forsta Ap-Fonden 0.10% Reduce -11.0% 44,300 $11.3M
Acadian Asset Management LLC 0.04% Add +211.5% 44,205 $11.3M
US Bancorp \de 0.02% Reduce -7.7% 43,856 $11.2M
Resona Asset Management Co.,Ltd. 0.07% — 43,691 $11.2M
Martingale Asset Management L P 0.22% Add +11.7% 42,289 $10.8M
NorthCoast Asset Management LLC 0.14% New 41,796 $10.7M
Bokf, NA 0.19% Add +0.6% 42,194 $10.7M
Commerce Bank 0.07% Reduce -5.2% 41,603 $10.6M
CIBC Asset Management Inc 0.04% Add +10.0% 41,262 $10.6M
Coronation Fund Managers Ltd. 0.29% Add +31.9% 41,169 $10.5M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +213.0% 40,183 $10.3M
Handelsbanken Fonder AB 0.04% Add +61.2% 38,876 $9.9M
Janney Montgomery Scott LLC 0.03% Add +0.4% 38,706 $9.9M
Great Lakes Advisors, LLC 0.08% Reduce -53.2% 38,321 $9.8M
AXA S.A. 0.03% Add +21.7% 38,059 $9.7M
LPL Financial LLC 0.01% Add +12.4% 37,901 $9.7M
PGGM Investments 0.14% No change 37,773 $9.7M
Litman Gregory Wealth Management LLC 0.87% Reduce -0.2% 37,417 $9.6M
Arizona State Retirement System 0.07% Add +0.0% 36,846 $9.4M
State of Michigan Retirement System 0.05% Add +0.3% 36,745 $9.4M
Guggenheim Capital LLC 0.07% Reduce -6.4% 36,712 $9.4M
MetLife Investment Management, LLC 0.06% Reduce -3.0% 36,650 $9.4M
Mader & Shannon Wealth Management, Inc. 5.19% Reduce -19.0% 36,163 $9.2M
Xponance LLC 0.10% Add +14.1% 35,903 $9.2M
Unison Asset Management LLC 4.76% Reduce -0.8% 35,528 $9.1M
Susquehanna International Group, LLP 0.01% Reduce -59.0% 35,217 $9.0M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -29.5% 34,559 $8.8M
Rockefeller Capital Management L.P. 0.03% New 34,523 $8.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +0.6% 33,551 $8.6M
Impax Asset Management Group plc 0.03% Add +1034.2% 33,391 $8.5M
M&G PLC 0.06% — 33,312 $8.5M
Fifth Third Bancorp 0.03% Reduce -4.5% 32,966 $8.4M
ING Groep NV 0.06% Reduce -59.4% 32,247 $8.2M
Federation des caisses Desjardins du Quebec 0.06% Add +3.4% 35,762 $8.2M
USS Investment Management Ltd 0.07% Reduce -0.1% 31,876 $8.2M
Citadel Advisors 0.01% Reduce -67.2% 31,681 $8.1M
Weiss Asset Management LP 0.47% New 31,077 $7.9M
Logan Capital Management Inc. 0.33% Reduce -0.6% 29,830 $7.6M
Mariner, LLC 0.02% Add +2.3% 29,663 $7.6M
Retirement Systems of Alabama 0.03% Add +0.1% 29,566 $7.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +0.3% 29,408 $7.5M
Amalgamated Bank 0.06% Reduce -30.6% 29,155 $7.5M
Korea Investment CORP 0.02% Reduce -5.1% 28,255 $7.2M
Southeast Asset Advisors, LLC 0.87% Add +2.8% 28,144 $7.2M
Texas Permanent School Fund Corp. 0.06% Add +0.1% 27,685 $7.1M
IFM Investors Pty Ltd 0.08% Reduce -1.2% 27,656 $7.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -2.4% 27,567 $7.1M
Montag A & Associates Inc. 0.35% Reduce -7.3% 27,160 $6.9M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -8.5% 27,103 $6.9M
Sei Investments Co. 0.01% Reduce -3.1% 27,060 $6.9M
Man Group plc 0.02% Add +26.1% 26,783 $6.9M
Foster & Motley Inc. 0.46% Add +0.1% 26,048 $6.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Add +13.3% 25,783 $6.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -0.6% 25,195 $6.4M
Jane Street Group, LLC 0.01% Reduce -90.0% 24,877 $6.4M
Teacher Retirement System of Texas 0.04% Add +39.8% 24,728 $6.3M
O'shaughnessy Asset Management, LLC 0.07% Add +6.6% 23,923 $6.1M
Andra AP-fonden 0.11% Reduce -2.0% 23,900 $6.1M
CI Investments Inc. 0.02% Reduce -70.7% 23,768 $6.1M
Czech National Bank 0.08% Add +0.5% 23,570 $6.0M
Utah Retirement Systems 0.07% No change 23,500 $6.0M
Erste Asset Management GmbH 0.08% Reduce -2.6% 23,185 $6.0M
Zevenbergen Capital Investments LLC 0.13% Reduce -63.0% 23,300 $6.0M
Nissay Asset Management Corp. /Japan 0.04% Add +33.1% 22,958 $5.9M
Storebrand Asset Management As 0.02% Reduce -5.3% 22,734 $5.8M
SG Americas Securities, LLC 0.03% Add +79.4% 22,671 $5.8M
Kendall Capital Management 1.98% Add +3.5% 22,520 $5.8M
Bank of Nova Scotia 0.01% Reduce -61.6% 22,435 $5.7M
Cibc World Markets Corp. 0.04% Reduce -38.8% 22,305 $5.7M
Berger Financial Group, Inc 0.47% Reduce -6.7% 22,067 $5.6M
Quantinno Capital Management LP 0.12% Add +1.1% 21,957 $5.6M
Intech Investment Management LLC 0.08% Reduce -77.4% 21,348 $5.5M
Sawyer & Company, Inc 2.18% Reduce -2.5% 21,333 $5.5M
UniSuper Management Pty Ltd 0.05% Add +29.9% 21,056 $5.4M
Sequoia Financial Advisors, LLC 0.07% Reduce -26.6% 20,856 $5.3M
Toth Financial Advisory Corp. 0.66% Reduce -4.5% 20,758 $5.3M
Gotham Asset Management 0.08% Add +16.0% 20,491 $5.2M
New York Life Investment Management LLC 0.05% Reduce -3.4% 20,350 $5.2M
Daiwa Securities Group Inc. 0.03% Add +10.6% 20,323 $5.2M
Advisors Asset Management, Inc. 0.10% Reduce -10.4% 20,251 $5.2M
Mackenzie Financial Corp. 0.01% Add +10.1% 19,991 $5.1M
L1 Capital International Pty Ltd 2.26% Reduce -19.2% 20,088 $5.1M
First Hawaiian Bank 0.16% Reduce -1.2% 19,624 $5.0M
Duncker Streett & Co. Inc. 0.98% No change 19,421 $5.0M
SeaBridge Investment Advisors LLC 1.31% Add +3.1% 19,359 $5.0M
Squarepoint Ops LLC 0.02% Add +431.4% 19,288 $4.9M
Thompson Siegel & Walmsley LLC 0.08% Add +5.5% 19,256 $4.9M
Jasper Ridge Partners, L.P. 0.15% No change 19,130 $4.9M
Harbour Trust & Investment Management Co 0.61% Add +3.0% 19,004 $4.9M
Seascape Capital Management 1.80% Add +3.6% 18,942 $4.8M
GLOBALT Investments LLC / GA 0.19% Reduce -3.3% 18,632 $4.8M
Foyston, Gordon & Payne Inc 1.13% Reduce -4.0% 18,349 $4.7M
Louisiana State Employees Retirement System 0.09% Reduce -2.1% 18,300 $4.7M
RBF Capital, LLC 0.26% No change 18,225 $4.7M
Chilton Investment Co. Inc. 0.12% Reduce -1.0% 17,720 $4.5M
Yousif Capital Management, LLC 0.05% Reduce -2.6% 17,679 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -2.0% 17,563 $4.5M
Tidal Investments LLC 0.08% Add +6.7% 17,260 $4.4M
Centric Wealth Management 1.39% Add +3.3% 18,116 $4.4M
Atria Investments, Inc 0.06% Add +7.0% 16,603 $4.2M
Shelton Capital Management 0.12% No change 16,492 $4.2M
Pacer Advisors, Inc. 0.01% Add +1.5% 16,165 $4.1M
Exencial Wealth Advisors, LLC 0.15% Reduce -3.3% 16,028 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.6% 15,994 $4.1M
First National Bank of Omaha 0.28% Add +6.7% 25,185 $4.0M
River Global Investors LLP 1.01% Reduce -24.3% 15,750 $4.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +158.4% 15,413 $3.9M
Insight Wealth Strategies, LLC 0.58% New 15,403 $3.9M
Empowered Funds, LLC 0.07% Add +12.7% 15,142 $3.9M
Graphene Investments SAS 2.25% No change 14,600 $3.7M
State of Alaska, Department of Revenue 0.04% Add +0.5% 14,533 $3.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +7.0% 14,181 $3.6M
Groesbeck Investment Management Corp. 3.84% Reduce -0.1% 14,114 $3.6M
Tower Research Capital LLC (TRC) 0.09% Reduce -43.0% 14,049 $3.6M
Public Employees Retirement Association of Colorado 0.02% Reduce -7.6% 14,029 $3.6M
Robeco Institutional Asset Management B.V. 0.01% Add +2.6% 14,023 $3.6M
Creative Planning 0.00% Add +30.9% 14,016 $3.6M
Tower Bridge Advisors 0.37% Add +3.7% 14,000 $3.6M
Canada Pension Plan Investment Board 0.00% Add +2.8% 13,718 $3.5M
Crossmark Global Holdings, Inc. 0.07% Reduce -2.2% 13,598 $3.5M
Townsquare Capital LLC 0.05% Add +12.4% 13,292 $3.4M
Signature Estate & Investment Advisors LLC 0.10% Reduce -0.9% 13,269 $3.4M
Vanguard Personalized Indexing Management, LLC 0.07% Add +13.8% 13,173 $3.4M
CW Advisors, LLC 0.06% Add +5.3% 13,001 $3.3M
iA Global Asset Management Inc. 0.07% Reduce -6.6% 12,611 $3.2M
Fiera Capital Corp 0.01% Add +87.8% 12,589 $3.2M
Princeton Global Asset Management LLC 0.76% Reduce -2.2% 12,432 $3.2M
Profund Advisors LLC 0.12% Reduce -5.6% 12,411 $3.2M
Navellier & Associates Inc. 0.39% Reduce -6.0% 12,396 $3.2M
Elo Mutual Pension Insurance Co 0.07% Add +4.6% 12,240 $3.1M
Pathstone Holdings, LLC 0.01% Add +6.3% 11,994 $3.1M
Synovus Financial Corp. 0.04% Add +2.1% 11,925 $3.1M
Triad Investment Management 3.69% Reduce -7.9% 11,894 $3.0M
CIBC Private Wealth Group LLC 0.01% Reduce -27.7% 11,812 $3.0M
Icon Advisers Inc. 0.67% No change 11,800 $3.0M
Oregon Public Employees Retirement Fund 0.06% Reduce -43.0% 11,487 $2.9M
Ostrum Asset Management 0.23% Reduce -9.8% 11,417 $2.9M
Cresset Asset Management, LLC 0.01% Add +11.4% 11,357 $2.9M
First National Advisers, LLC 0.64% Add +5.5% 11,929 $2.9M
Red Cedar Investment Management, LLC 0.35% No change 11,113 $2.8M
Gulf International Bank (UK) Ltd 0.07% Add +0.6% 11,113 $2.8M
Los Angeles Capital Management LLC 0.01% Reduce -0.2% 10,927 $2.8M
Ethic Inc. 0.07% Add +24.0% 10,923 $2.8M
Ieq Capital, LLC 0.04% Add +15.6% 10,916 $2.8M
Verdence Capital Advisors LLC 0.25% Reduce -34.4% 10,858 $2.8M
Macquarie Group Ltd. 0.00% Add +2.6% 11,288 $2.8M
Vinva Investment Management Ltd 0.15% Add +104.3% 10,432 $2.7M
Captrust Financial Advisors 0.01% Reduce -30.3% 10,310 $2.6M
Gobi Capital LLC 0.16% No change 10,240 $2.6M
Kentucky Retirement Systems 0.08% Reduce -5.1% 10,173 $2.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -25.0% 9,853 $2.5M
Maryland State Retirement & Pension System 0.05% Add +2.8% 10,606 $2.5M
Chartwell Investment Partners, LLC 0.09% Reduce -42.1% 9,844 $2.5M
Illinois Municipal Retirement Fund 0.04% No change 9,797 $2.5M
Nordea Investment Management AB 0.00% Add +2.6% 9,619 $2.5M
Eastern Bank 0.10% Reduce -3.9% 9,731 $2.5M
Stratos Wealth Partners, LTD. 0.04% Reduce -15.8% 9,691 $2.5M
Modern Wealth Management, LLC 0.23% New 9,691 $2.5M
MML Investors Services, LLC 0.01% Add +1.6% 9,679 $2.5M
Cetera Investment Advisers 0.01% Add +165.3% 9,665 $2.5M
Mediolanum International Funds Ltd 0.04% — 9,543 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -13.3% 9,516 $2.4M
Shaker Investments LLC 1.02% Reduce -0.4% 9,449 $2.4M
Allspring Global Investments Holdings, LLC 0.00% Add +28.7% 9,317 $2.4M
Williams Jones Wealth Management, LLC. 0.03% No change 9,291 $2.4M
Agf Management Ltd. 0.01% Reduce -28.9% 9,278 $2.4M
Advisory Research Inc. 0.46% Reduce -0.7% 9,128 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +105.5% 9,080 $2.3M
Wealthfront Advisers LLC 0.01% Add +51.6% 8,946 $2.3M
Steward Partners Investment Advisory, LLC 0.02% Add +8.2% 8,794 $2.2M
Central Pacific Bank - Trust Division 0.29% — 8,831 $2.2M
USA Financial Formulas 0.36% New 8,699 $2.2M
Hartford Investment Management Co. 0.08% Reduce -3.9% 8,672 $2.2M
Zurich Insurance Group Ltd 0.02% No change 8,600 $2.2M
STRS Ohio 0.01% Add +15.1% 8,590 $2.2M
Aft, Forsyth & Sober, LLC 0.77% No change 8,500 $2.2M
Coldstream Capital Management Inc. 0.06% Reduce -3.7% 8,494 $2.2M
Kestra Advisory Services, LLC 0.01% Add +9.7% 8,450 $2.2M
Lido Advisors, LLC 0.02% Add +43.5% 8,372 $2.1M
Decatur Capital Management, Inc. 1.16% Reduce -1.0% 8,369 $2.1M
Flputnam Investment Management Co. 0.05% Reduce -18.7% 8,350 $2.1M
Edgestream Partners, L.P. 0.10% Reduce -52.1% 8,180 $2.1M
Swiss Life Asset Management Ltd 0.03% Reduce -19.3% 8,083 $2.1M
Ontario Teachers Pension Plan Board 0.02% Add +71.4% 8,075 $2.1M
Enterprise Bank & Trust Co 0.70% Reduce -0.3% 8,015 $2.1M
Candriam S.C.A. 0.01% Add +1.2% 8,015 $2.1M
Compass Ion Advisors, LLC 0.29% Reduce -37.8% 8,014 $2.0M
Eagle Rock Investment Company, LLC 0.38% Reduce -2.3% 8,011 $2.0M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.86% Reduce -1.0% 7,915 $2.0M
Securian Asset Management, Inc. 0.06% Reduce -7.7% 7,844 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -3.3% 7,741 $2.0M
Versor Investments LP 0.40% New 7,700 $2.0M
Credit Agricole S A 0.03% Add +119.4% 8,315 $2.0M
Fort Washington Investment Advisors Inc. 0.01% Add +2.3% 7,646 $2.0M
DF Dent & Co. Inc. 0.02% Add +11.3% 7,411 $1.9M
Keybank National Association 0.01% Reduce -14.4% 7,354 $1.9M
NEOS Investment Management LLC 0.12% Add +15.5% 7,304 $1.9M
Redwood Investments, LLC 0.54% Reduce -4.1% 7,620 $1.8M
City Holding Co. 0.27% Add +1.6% 7,140 $1.8M
Virtu Financial LLC 0.14% Add +175.9% 7,115 $1.8M
Florida Trust Wealth Management Co 0.06% Add +3.7% 7,061 $1.8M
Meeder Asset Management Inc. 0.11% Add +33447.6% 7,045 $1.8M
CENTRAL TRUST Co 0.04% Reduce -20.2% 7,025 $1.8M
New Mexico Educational Retirement Board 0.06% Reduce -4.3% 6,750 $1.7M
Acropolis Investment Management, LLC 0.11% Add +4.2% 6,748 $1.7M
Symmetry Partners, LLC 0.13% No change 6,689 $1.7M
Benchmark Investment Advisors LLC 1.32% Reduce -1.2% 6,532 $1.7M
Empire Life Investments Inc. 0.10% No change 6,447 $1.6M
Realta Investment Advisors 0.34% Add +0.4% 6,445 $1.6M
Annandale Capital, LLC 0.37% No change 6,366 $1.6M
Ossiam 0.03% Add +52.9% 6,264 $1.6M
Nisa Investment Advisors, LLC 0.01% Reduce -7.8% 6,230 $1.6M
Main Street Financial Solutions, LLC 0.17% Add +1.0% 6,227 $1.6M
Pensionfund Sabic 0.47% Reduce -7.4% 6,225 $1.6M
Orion Porfolio Solutions, LLC 0.02% Add +6.5% 6,185 $1.6M
Orion Portfolio Solutions, LLC 0.02% Add +6.5% 6,185 $1.6M
Assenagon Asset Management S.A. 0.00% Reduce -61.1% 6,184 $1.6M
Cox Capital Mgt LLC 0.97% Reduce -2.6% 6,178 $1.6M
Hills Bank & Trust Co 0.13% Add +2.1% 6,170 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -65.0% 6,030 $1.5M
Citizens & Northern Corp. 0.52% Add +1.9% 6,001 $1.5M
Regions Financial Corp. 0.01% Reduce -4.8% 5,871 $1.5M
One Wealth Advisors, LLC 0.26% Add +23.7% 5,870 $1.5M
SRN Advisors, LLC 1.16% Add +6.0% 5,826 $1.5M
Shell Asset Management Co. 0.07% Reduce -41.6% 6,592 $1.5M
Venturi Wealth Management, LLC 0.09% Reduce -3.2% 5,766 $1.5M
Connecticut Wealth Management, LLC 0.08% Add +0.8% 5,761 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -45.4% 5,750 $1.5M
Ballentine Partners, LLC 0.03% Reduce -2.1% 5,729 $1.5M
Norinchukin Bank, The 0.04% Reduce -2.0% 5,717 $1.5M
First Citizens Bank & Trust Co. 0.03% New 5,699 $1.5M
Hixon Zuercher, LLC 0.61% Add +4.3% 5,682 $1.5M
Cwm, LLC 0.01% Add +4.4% 5,648 $1.4M
RiverPark Advisors, LLC 1.19% Reduce -10.9% 5,644 $1.4M
Stock Yards Bank & Trust Co. 0.05% Reduce -6.8% 5,505 $1.4M
Wealthcare Advisory Partners LLC 0.05% New 5,484 $1.4M
Zions Bancorporation, N.A. 0.10% Reduce -17.3% 5,427 $1.4M
Metropolitan Life Insurance Co 0.06% Reduce -0.9% 5,403 $1.4M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.0% 5,380 $1.4M
EP Wealth Advisors, LLC 0.02% Add +25.4% 5,283 $1.4M
Cibc World Market Inc. 0.00% Add +9.1% 5,269 $1.3M
Aviva PLC 0.00% Add +1.2% 5,174 $1.3M
Mather Group, Llc. 0.02% Add +0.1% 5,786 $1.3M
Harvest Fund Management Co., Ltd 0.12% Add +161.5% 5,041 $1.3M
SpiderRock Advisors, LLC 0.04% — 5,220 $1.3M
Prescott Group Capital Management, L.L.C. 0.21% New 5,000 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -5.7% 5,000 $1.3M
Chesley Taft & Associates LLC 0.06% Add +6.8% 4,952 $1.3M
Jump Financial, LLC 0.03% Add +22.6% 4,949 $1.3M
Carnegie Investment Counsel 0.04% Reduce -3.3% 4,925 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +1377.0% 4,889 $1.3M
Avantax Advisory Services, Inc. 0.01% Reduce -7.1% 4,821 $1.2M
Advisory Services Network, LLC 0.03% Add +1.4% 4,737 $1.2M
Empirical Finance, LLC 0.07% Add +3.5% 4,669 $1.2M
United Bank 0.60% Add +4.5% 4,652 $1.2M
Lanark Financial, Inc. 0.11% Add +13.0% 4,641 $1.2M
Choreo, LLC 0.03% Reduce -0.0% 4,507 $1.2M
Schechter Investment Advisors, LLC 0.09% Add +1.2% 4,476 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -7.4% 4,421 $1.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.09% Add +33.8% 4,380 $1.1M
Entropy Technologies, LP 0.12% Reduce -66.0% 4,345 $1.1M
Manchester Capital Management LLC 0.14% Add +0.1% 4,337 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 4,251 $1.1M
Metis Global Partners, LLC 0.04% Reduce -2.2% 4,241 $1.1M
Oak Ridge Investments LLC 0.11% Reduce -11.3% 4,192 $1.1M
Capital Investment Advisors, LLC 0.02% Add +62.5% 4,126 $1.1M
AE Wealth Management LLC 0.01% Reduce -59.5% 4,123 $1.1M
Salvus Wealth Management, LLC 0.72% Reduce -0.7% 4,106 $1.1M
Vestcor Inc 0.04% Reduce -19.6% 4,040 $1.0M
Nicolet Bankshares Inc. 0.21% Add +2.4% 3,974 $1.0M
Proficio Capital Partners LLC 0.11% Add +0.7% 3,971 $1.0M
Resonant Capital Advisors, LLC 0.09% Reduce -3.3% 3,967 $1.0M
Tranquility Partners, LLC 0.39% Reduce -21.2% 3,934 $1.0M
Brevan Howard Capital Management LP 0.09% Add +11.2% 3,918 $1.0M
Atlas Capital Advisors Inc. 0.16% Add +2.3% 3,901 $998K
Grey Street Capital, LLC 0.13% New 3,876 $991K
Edge Capital Group, LLC 0.05% Reduce -0.1% 3,876 $991K
IFP Advisors, Inc 0.04% Reduce -6.9% 3,854 $986K
Prudential PLC 0.01% Reduce -51.3% 3,850 $985K
Burns Matteson Capital Management, LLC 0.64% Reduce -20.7% 3,844 $983K
Northwest Bank & Trust Co 0.87% Reduce -2.4% 3,896 $942K
Hutchens & Kramer Investment Management Group, LLC 0.56% Reduce -28.2% 3,708 $938K
Bridgewater Associates 0.00% New 3,658 $936K
Vestmark Advisory Solutions, Inc. 0.04% Reduce -11.4% 3,641 $931K
Natixis Investment Managers International 0.06% Reduce -4.6% 3,560 $911K
Lindbrook Capital, LLC 0.09% Add +0.4% 3,557 $910K
NewEdge Advisors, LLC 0.01% Add +4.1% 3,496 $894K
NewEdge Wealth, LLC 0.02% Reduce -4.7% 4,083 $892K
Norden Group LLC 0.18% Add +47.3% 3,482 $891K
Douglass Winthrop Advisors, LLC 0.02% Add +10.1% 3,467 $887K
Simon Quick Advisors, LLC 0.07% Add +9.3% 3,466 $887K
Delta Investment Management, LLC 0.20% Reduce -1.2% 3,454 $883K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +1.4% 3,446 $881K
Transatlantique Private Wealth LLC 0.38% Add +8.4% 3,419 $875K
Private Advisor Group, LLC 0.01% Reduce -7.1% 3,372 $863K
Knollwood Investment Advisory, LLC 0.15% No change 3,330 $852K
Verition Fund Management LLC 0.01% Reduce -22.0% 3,323 $850K
Degroof Petercam Asset Management 0.01% No change 3,300 $844K
Vontobel Holding Ltd. 0.01% No change 3,270 $836K
Alliance Wealth Advisors, LLC 0.25% Add +15.6% 3,252 $832K
Scotia Capital Inc. 0.00% Reduce -7.2% 3,251 $832K
Argent Trust Co 0.04% No change 3,224 $825K
Merit Financial Group, LLC 0.02% Add +4.5% 3,746 $822K
Lombard Odier Asset Management (Switzerland) SA 0.06% New 3,174 $812K
Stonehage Fleming Financial Services Holdings Ltd 0.05% New 4,125 $804K
United Capital Financial Advisors, LLC 0.01% Reduce -0.6% 3,116 $797K
Sherbrooke Park Advisers LLC 0.15% New 3,112 $796K
Apollon Wealth Management, LLC 0.03% Add +73.3% 3,104 $794K
SYSTM Wealth Solutions LLC 0.10% Reduce -4.0% 3,086 $789K
Rice Hall James & Associates, LLC 0.04% Reduce -3.2% 3,057 $782K
Nicolet Advisory Services, LLC 0.08% Reduce -3.4% 3,046 $774K
Schonfeld Strategic Advisors LLC 0.01% Reduce -77.0% 3,020 $772K
Paradigm Capital Management Inc. 0.04% No change 3,000 $767K
Abacus Planning Group, Inc. 0.15% No change 2,998 $767K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.3% 2,975 $761K
Ellevest, Inc. 0.05% Add +3.9% 2,932 $750K
Bleakley Financial Group, LLC 0.02% Add +0.3% 2,915 $745K
Simplicity Wealth,LLC 0.02% New 2,915 $745K
Buckley Wealth Management, LLC 0.24% Reduce -2.7% 2,911 $745K
Laraway Financial Advisors Inc 0.65% Reduce -0.7% 2,887 $739K
Dana Investment Advisors, Inc. 0.02% Reduce -8.2% 2,879 $736K
Signaturefd, LLC 0.02% Add +4.8% 2,857 $731K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -10.6% 2,840 $726K
SRB Corp. 0.04% New 2,833 $725K
Level Four Advisory Services, LLC 0.04% No change 3,187 $724K
Strategic Blueprint, LLC 0.05% Reduce -8.0% 2,816 $720K
Baader Bank Aktiengesellschaft 0.06% Add +39.5% 2,800 $716K
Summit Trail Advisors, LLC 0.02% Add +27.0% 2,782 $712K
Contravisory Investment Management, Inc. 0.16% Add +1.1% 2,760 $706K
InterOcean Capital Group, LLC 0.02% Reduce -6.9% 2,722 $696K
UMB Bank, n.a. 0.01% Reduce -1.7% 2,692 $689K
Cipher Capital LP 0.31% Add +108.1% 2,655 $679K
Park Avenue Securities LLC 0.01% Reduce -2.0% 2,638 $675K
Portman Square Capital LLP 0.69% Reduce -3.4% 2,618 $670K
Cynosure Group, LLC 0.12% New 2,609 $667K
Insigneo Advisory Services, LLC 0.08% Add +0.9% 2,608 $667K
Quantum Private Wealth, LLC 0.24% No change 2,566 $656K
OneAscent Financial Services LLC 0.07% Add +8.6% 2,562 $655K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +18.5% 2,554 $653K
Fiduciary Family Office, LLC 0.26% No change 2,548 $652K
Dark Forest Capital Management LP 0.11% New 2,548 $652K
Tributary Capital Management, LLC 0.05% Reduce -1.9% 2,540 $650K
Kathmere Capital Management, LLC 0.07% Add +7.9% 2,525 $646K
Elevation Point Wealth Partners, LLC 0.05% Reduce -22.9% 2,499 $639K
Procyon Advisors, LLC 0.05% Add +0.3% 2,408 $616K
Axq Capital, LP 0.15% New 2,400 $614K
Pinebridge Investments, L.P. 0.00% Add +13.2% 2,352 $602K
Meeder Advisory Services, Inc. 0.06% Add +1.6% 2,351 $601K
Cary Street Partners Investment Advisory LLC 0.03% Add +23.8% 2,341 $599K
Savant Capital, LLC 0.01% Add +0.1% 2,328 $595K
Vestor Capital, LLC 0.05% No change 2,304 $589K
First Trust Direct Indexing L.P. 0.04% Add +23.5% 2,291 $586K
Duality Advisers, LP 0.06% New 2,285 $584K
HighPoint Advisor Group LLC 0.04% Add +0.7% 2,623 $583K
STF Management LP 0.25% Add +0.6% 2,254 $577K
E Fund Management Co., Ltd. 0.04% Reduce -0.6% 2,249 $575K
Vident Advisory, LLC 0.01% Add +11.0% 2,238 $572K
Capstone Investment Advisors, LLC 0.02% Add +54.7% 2,232 $571K
Yorktown Management & Research Co Inc 0.54% No change 2,200 $563K
Centiva Capital, LP 0.03% Reduce -13.3% 2,172 $556K
NorthRock Partners, LLC 0.02% Add +3.9% 2,132 $545K
Investment Management Corp of Ontario 0.02% Reduce -31.9% 2,131 $545K
LMR Partners LLP 0.02% New 2,128 $544K
MAI Capital Management 0.01% Add +5.2% 2,120 $542K
Glenview Trust Co 0.01% Add +0.9% 2,114 $541K
Huntington National Bank 0.01% Add +7.3% 2,111 $540K
Meiji Yasuda Life Insurance Co 0.01% Reduce -18.9% 2,101 $537K
Kestra Private Wealth Services, LLC 0.01% Add +14.5% 2,088 $534K
Greenleaf Trust 0.00% Reduce -2.0% 2,079 $532K
Johnson Investment Counsel Inc. 0.01% Add +0.7% 2,063 $528K
Diversify Advisory Services, LLC 0.03% — 2,076 $525K
Drake & Associates, LLC 0.19% Reduce -0.1% 2,049 $524K
GTS Securities LLC 0.01% New 2,049 $524K
Pine Valley Investments Ltd Liability Co 0.04% Add +0.8% 2,046 $523K
Seeds Investor LLC 0.48% Add +3.2% 2,018 $516K
Alberta Investment Management Corp 0.01% No change 2,000 $512K
Suncoast Equity Management 0.06% Add +8.7% 1,997 $511K
Wolverine Asset Management LLC 0.04% No change 1,988 $508K
Clear Rock Advisors, LLC 0.22% No change 1,984 $507K
JARISLOWSKY, FRASER Ltd 0.00% No change 1,949 $499K
Walden Wealth Partners LLC 0.29% No change 1,973 $498K
Sound View Wealth Advisors Group, LLC 0.05% Reduce -0.2% 1,935 $495K
Girard Partners LTD. 0.05% Reduce -5.6% 1,919 $491K
Horizon Investments, LLC 0.01% Reduce -3.9% 1,908 $488K
B. Riley Wealth Advisors, Inc. 0.01% Add +1.4% 2,405 $485K
Caprock Group, LLC 0.03% Reduce -8.7% 1,896 $485K
Westover Capital Advisors, LLC 0.14% No change 1,893 $484K
Burgundy Asset Management Ltd. 0.01% No change 1,892 $484K
Quadrant Capital Group LLC 0.04% Reduce -1.6% 1,883 $482K
Caxton Associates LP 0.03% Reduce -82.4% 1,881 $481K
Raymond James Trust N.A. 0.01% Add +1.4% 1,880 $481K
Roberts Capital Advisors, LLC 0.46% — 1,865 $477K
Private Trust Co. NA 0.05% Reduce -0.1% 1,853 $474K
Studio Investment Management LLC 0.11% Add +6.4% 1,807 $462K
TD Waterhouse Canada Inc. 0.00% Reduce -1.4% 1,798 $461K
Nova R Wealth, Inc. 0.24% New 1,797 $460K
Unique Wealth Strategies, LLC 0.23% Reduce -43.3% 1,796 $460K
Nilsine Partners, LLC 0.06% No change 1,787 $457K
Matrix Private Capital Group LLC 0.31% Add +0.7% 1,781 $456K
Boltwood Capital Management 0.14% Add +3.2% 1,777 $455K
American National Bank & Trust 0.06% Reduce -26.1% 1,768 $452K
Freestone Capital Holdings, LLC 0.02% No change 1,768 $452K
Principal Securities, Inc. 0.01% Add +2.5% 1,767 $452K
Wedmont Private Capital 0.03% Add +3.4% 1,764 $448K
Rehmann Capital Advisory Group 0.03% Add +10.9% 1,748 $447K
Arthur M. Cohen & Associates, LLC 0.09% Add +1.8% 1,743 $446K
OneAscent Wealth Management LLC 0.17% Add +1.2% 1,737 $444K
World Investment Advisors 0.06% New 1,731 $443K
Oppenheimer & Co. Inc. 0.01% Reduce -15.6% 1,712 $438K
Financial Counselors Inc. 0.01% No change 1,697 $434K
Panagora Asset Management Inc. 0.00% Add +0.4% 1,678 $429K
CHICAGO TRUST Co NA 0.09% Reduce -17.5% 1,675 $428K
GAMMA Investing LLC 0.09% Add +13.0% 1,664 $426K
Heritage Trust Co 0.06% No change 1,663 $425K
Graypoint LLC 0.03% Add +2.5% 1,657 $424K
Waldron Private Wealth LLC 0.02% Reduce -56.6% 1,647 $421K
ZWJ Investment Counsel Inc. 0.02% New 1,645 $421K
Trust Point Inc. 0.03% Reduce -2.3% 1,605 $411K
Fiduciary Trust Co 0.01% Add +28.2% 1,592 $407K
Aptus Capital Advisors, LLC 0.01% Reduce -13.8% 1,587 $406K
Inceptionr LLC 0.10% New 1,580 $404K
Florida Financial Advisors, LLC 0.30% Add +43.3% 1,578 $404K
Covey Capital Advisors, LLC 0.49% Reduce -11.9% 1,575 $403K
Trust Asset Management LLC 0.04% No change 1,570 $402K
Enterprise Financial Services Corp 0.24% Reduce -6.1% 1,570 $402K
Values First Advisors, Inc. 0.23% Add +22.8% 1,546 $395K
Balentine LLC 0.01% Reduce -1.0% 1,543 $395K
Checchi Capital Advisers, LLC 0.03% Add +2.7% 1,543 $395K
HB Wealth Management, LLC 0.01% Add +5.1% 1,543 $395K
RDA Financial Network 0.14% Reduce -8.0% 1,541 $394K
Aaron Wealth Advisors LLC 0.06% Add +2.8% 1,540 $394K
Valley Wealth Managers, Inc. 0.03% Add +4.6% 1,537 $393K
D.A. Davidson & Co. 0.00% No change 1,529 $391K
Carolinas Wealth Consulting LLC 0.08% Add +0.1% 1,526 $390K
Pinnacle Wealth Planning Services, Inc. 0.06% Add +13.6% 1,525 $390K
Romano Brothers and Company 0.05% Reduce -4.7% 1,522 $389K
Legacy Advisors, LLC 0.05% Add +24.6% 1,512 $387K
Riverwater Partners LLC 0.28% Reduce -2.3% 1,483 $379K
Old National Bancorp 0.01% Reduce -6.9% 1,476 $378K
Siemens Fonds Invest GmbH 0.03% Reduce -4.3% 1,468 $375K
Sunbelt Securities, Inc. 0.04% Add +46.2% 1,458 $373K
Cigna Investments Inc. 0.07% No change 1,439 $368K
Smithfield Trust Co 0.02% Add +4.1% 1,434 $367K
Opal Wealth Advisors, LLC 0.12% Reduce -2.6% 1,434 $367K
YHB Investment Advisors, Inc. 0.03% No change 1,434 $367K
Phoenix Financial Ltd. 0.01% Reduce -1.5% 1,437 $367K
Wedbush Securities Inc. 0.01% Reduce -1.6% 1,423 $364K
CoreCap Advisors, LLC 0.02% Reduce -7.0% 1,422 $364K
Fidelis Capital Partners, LLC 0.06% Add +15.6% 1,421 $363K
CreativeOne Wealth, LLC 0.01% Add +24.2% 1,420 $363K
Walleye Capital LLC 0.00% New 1,409 $360K
Jackson Creek Investment Advisors LLC 0.13% Reduce -43.7% 1,387 $355K
Fulcrum Equity Management 0.41% New 1,369 $350K
Jacobi Capital Management LLC 0.03% Add +1.7% 1,353 $346K
Arrow Investment Advisors, LLC 0.29% Reduce -18.2% 1,344 $344K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 1,343 $344K
Semmax Financial Advisors Inc. 0.11% Reduce -15.7% 1,544 $343K
Brown Advisory Inc. 0.00% Reduce -19.8% 1,337 $342K
ICICI Prudential Asset Management Co Ltd 0.04% Add +2.8% 1,336 $342K
Prospera Financial Services Inc 0.01% Reduce -9.3% 1,326 $340K
Exchange Traded Concepts, LLC 0.01% Add +5.1% 1,322 $338K
Hilltop Holdings Inc. 0.04% Reduce -1.0% 1,314 $336K
Quotient Wealth Partners, LLC 0.01% Add +5.1% 1,308 $335K
WCM Investment Management, LLC 0.00% Add +0.9% 1,293 $331K
Harbour Investments, Inc. 0.01% Reduce -4.2% 1,293 $331K
Lake Street Private Wealth, LLC 0.05% New 1,291 $330K
Ergawealth Advisors, Inc. 0.18% Add +0.3% 1,291 $330K
VitalStone Financial, LLC 0.25% New 1,278 $327K
Guardian Wealth Advisors, LLC / NC 0.04% Reduce -18.1% 1,265 $323K
Sharkey, Howes & Javer 0.05% No change 1,259 $322K
UNIVEST FINANCIAL Corp 0.09% No change 1,243 $318K
IHT Wealth Management, LLC 0.01% Reduce -3.0% 1,238 $317K
Moneta Group Investment Advisors LLC 0.01% Reduce -2.3% 1,219 $312K
Tiaa Trust, National Association 0.00% Reduce -1.1% 1,217 $311K
Boston Trust Walden Corp 0.00% No change 1,211 $310K
Aviance Capital Partners, LLC 0.05% New 1,204 $308K
Ifrah Financial Services, Inc. 0.09% Reduce -0.7% 1,203 $308K
Perigon Wealth Management, LLC 0.01% Reduce -0.8% 1,187 $304K
Riverview Trust Co 0.23% No change 1,170 $299K
Biltmore Family Office, LLC 0.06% No change 1,166 $298K
VeraBank, N.A. 0.09% No change 1,160 $297K
Avior Wealth Management, LLC 0.01% New 1,158 $296K
Israel Discount Bank of New York 0.37% Reduce -43.1% 1,156 $296K
Blue Square Asset Management, LLC 0.20% No change 1,151 $294K
Arax Advisory Partners 0.03% Add +2.2% 1,128 $289K
PDS Planning, Inc 0.03% Reduce -1.1% 1,126 $288K
Klingenstein Fields & Co. LP 0.01% No change 1,126 $288K
Tobam 0.03% Add +30.9% 1,124 $287K
Baker Avenue Asset Management, LP 0.01% Add +1.4% 1,122 $287K
Ritholtz Wealth Management 0.01% Add +8.6% 1,120 $287K
Nadler Financial Group, Inc. 0.04% Add +0.2% 1,115 $285K
Harel Insurance Investments & Financial Services Ltd. 0.01% Add +600.0% 1,113 $285K
Lake Street Advisors Group, LLC 0.01% Add +0.5% 1,109 $284K
Highland Capital Management, LLC 0.02% No change 1,088 $278K
Portside Wealth Group, LLC 0.05% Add +7.0% 1,084 $277K
Mill Creek Capital Advisors, LLC 0.01% No change 1,082 $277K
Trust Co. of Toledo NA 0.04% New 1,081 $276K
Lee Financial Co 0.05% No change 1,079 $276K
EverSource Wealth Advisors, LLC 0.02% Reduce -2.4% 1,117 $270K
Rwa Wealth Partners, LLC 0.00% Reduce -4.2% 1,046 $268K
Fort, L.P. 0.67% Add +18.3% 1,042 $267K
Belpointe Asset Management LLC 0.02% New 1,035 $265K
Forthright Family Wealth Advisory LLC 0.17% No change 1,020 $261K
Headlands Technologies LLC 0.06% New 1,008 $258K
Oak Asset Management, LLC 0.10% No change 1,005 $257K
Stevens Capital Management LP 0.05% New 1,004 $257K
Mission Wealth Management, LP 0.01% New 1,002 $256K
Arcadia Investment Management Corp. 0.05% No change 1,000 $256K
DAVENPORT & Co LLC 0.00% Add +7.1% 996 $255K
Ancora Advisors LLC 0.01% No change 991 $253K
Caldwell Trust Co 0.03% No change 990 $253K
MCF Advisors LLC 0.02% Add +0.1% 989 $253K
Gitterman Wealth Management, LLC 0.10% Reduce -0.4% 987 $253K
Moloney Securities Asset Management, LLC 0.04% No change 988 $253K
South Dakota Investment Council 0.01% No change 974 $249K
Clarius Group, LLC 0.02% Reduce -17.6% 972 $249K
KLR Investment Advisors, LLC 0.18% Reduce -17.5% 1,034 $246K
Olympiad Research LP 0.16% New 949 $243K
Childress Capital Advisors, LLC 0.07% Add +0.1% 947 $242K
Nomura Holdings Inc. 0.00% Reduce -64.8% 944 $241K
Brighton Jones LLC 0.01% New 927 $237K
Petrus Trust Company, LTA 0.02% Reduce -47.4% 924 $236K
Invenio Wealth Partners LLC 0.13% Reduce -21.1% 917 $235K
Noesis Capital Mangement Corp. 0.05% New 915 $234K
Coulter & Justus Financial Services, LLC 0.05% New 915 $234K
Wealthstream Advisors, Inc. 0.09% Reduce -14.0% 912 $233K
Geller Advisors LLC 0.02% Add +1.1% 912 $233K
Prelude Capital Management, LLC 0.02% New 911 $233K
V-Square Quantitative Management LLC 0.03% No change 908 $232K
Arkadios Wealth Advisors 0.02% Reduce -22.2% 890 $228K
Beacon Pointe Advisors, LLC 0.00% Reduce -1.0% 884 $226K
Pitcairn Co. 0.01% New 871 $223K
Kapitalo Investimentos Ltda 0.05% Reduce -61.6% 870 $223K
Plancorp, LLC 0.01% New 861 $220K
Rodgers Brothers Inc. 0.03% New 855 $219K
Pallas Capital Advisors LLC 0.01% New 854 $218K
Campbell & CO Investment Adviser LLC 0.02% New 850 $217K
PFS Partners, LLC 0.15% No change 841 $215K
Chicago Partners Investment Group LLC 0.01% New 880 $212K
NBT Bank, N.A. 0.02% New 826 $211K
J. W. Coons Advisors, LLC 0.04% Reduce -44.2% 820 $210K
State of Wyoming 0.03% Add +12.7% 815 $208K
Humankind Investments LLC 0.05% New 808 $207K
Snowden Capital Advisors LLC 0.01% New 803 $205K
Hengehold Capital Management LLC 0.02% New 802 $205K
Brown Brothers Harriman & Co. 0.00% Add +9.1% 802 $205K
Boston Family Office LLC 0.01% New 800 $205K
Hyperion Capital Advisors LP 0.10% New 800 $205K
Baldwin Investment Management, LLC 0.03% New 800 $205K
Zacks Investment Management 0.00% New 799 $204K
Avestar Capital, LLC 0.02% New 790 $202K
Valmark Advisers, Inc. 0.00% New 785 $201K
Conning Inc. 0.01% New 784 $201K
Franklin Street Advisors Inc. 0.01% New 783 $200K
Prestige Wealth Management Group LLC 0.04% Reduce -4.1% 778 $199K
Westpac Banking Corp. 0.02% No change 773 $198K
MassMutual Private Wealth & Trust, FSB 0.01% Add +5.9% 767 $196K
CVA Family Office, LLC 0.03% Add +0.3% 762 $195K
Balefire, LLC 0.07% Add +58.6% 755 $193K
Spire Wealth Management 0.00% Reduce -4.5% 742 $190K
Janiczek Wealth Management, LLC 0.04% Reduce -14.6% 738 $189K
Geneos Wealth Management Inc. 0.01% No change 725 $185K
Raffa Wealth Management, LLC 0.05% Add +3475.0% 715 $183K
Deseret Mutual Benefit Administrators 0.09% Add +10.6% 711 $182K
Rothschild Investment LLC 0.01% Add +2.6% 711 $182K
Global Retirement Partners, LLC 0.01% Add +11.1% 711 $182K
Compass Wealth Management LLC 0.05% No change 704 $180K
Sentry Investment Management LLC 0.07% No change 703 $180K
Horizon Bancorp Inc. 0.08% Add +2.6% 660 $169K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 652 $167K
Glen Eagle Advisors, LLC 0.03% Reduce -18.8% 647 $165K
Assetmark, Inc. 0.00% Add +25.6% 642 $164K
Penserra Capital Management LLC 0.00% Reduce -48.4% 627 $160K
China Universal Asset Management Co., Ltd. 0.02% Add +127.4% 605 $155K
Federated Hermes, Inc. 0.00% Add +4.1% 604 $154K
Parallel Advisors, LLC 0.00% Add +28.4% 570 $146K
Globeflex Capital L P 0.01% No change 566 $145K
Whittier Trust Co. 0.00% No change 550 $141K
JFS Wealth Advisors, LLC 0.01% No change 541 $138K
Mowery & Schoenfeld Wealth Management, LLC 0.26% Add +583.3% 533 $136K
Optiver Holding B.V. 0.01% New 515 $132K
Alta Advisers Ltd 0.06% No change 500 $128K
J.Safra Asset Management Corp 0.01% Reduce -20.4% 481 $123K
TD Private Client Wealth LLC 0.00% Add +62.0% 478 $122K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 478 $122K
Edmond DE Rothschild Holding S.A. 0.00% Add +21.6% 468 $120K
Capital Analysts, LLC 0.01% Add +14.8% 466 $119K
Dogwood Wealth Management LLC 0.07% Add +21.5% 429 $110K
Global Financial Private Client, LLC 0.05% No change 416 $105K
Legacies Wealth LLC 0.09% No change 410 $105K
Alaska Permanent Fund Corp 0.00% New 410 $105K
GeoWealth Management, LLC 0.00% Add +11.8% 406 $104K
Thompson Investment Management, Inc. 0.02% No change 395 $101K
Quent Capital, LLC 0.01% No change 373 $95K
Jones Financial Companies LLLP 0.00% Reduce -0.3% 343 $88K
First Horizon Advisors, Inc. 0.00% Add +47.6% 310 $79K
Farther Finance Advisors, LLC 0.00% Add +14.0% 309 $78K
TrinityBridge Ltd 0.00% New 295 $75K
Clearstead Trust, LLC 0.02% Add +132.5% 286 $73K
Mascoma Wealth Management LLC 0.02% No change 272 $70K
LRI Investments, LLC 0.02% — 265 $68K
Scarborough Advisors, LLC 0.03% No change 255 $65K
Covestor Ltd 0.04% Add +2.8% 255 $65K
Salomon & Ludwin, LLC 0.01% No change 252 $64K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -35.6% 246 $63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +63.4% 232 $59K
Private Ocean, LLC 0.01% No change 225 $58K
Smartleaf Asset Management LLC 0.01% Add +528.6% 220 $57K
North Star Investment Management Corp. 0.00% Add +0.5% 222 $57K
Plato Investment Management Ltd 0.01% No change 220 $56K
Stone House Investment Management, LLC 0.01% New 218 $56K
Plante Moran Financial Advisors, LLC 0.01% New 211 $54K
First Manhattan Co. Llc. 0.00% Add +515.1% 203 $52K
Baldwin Wealth Partners LLC 0.00% No change 201 $51K
Spotlight Asset Group, Inc. 0.04% No change 200 $51K
Blue Trust, Inc. 0.00% Reduce -33.6% 180 $46K
Parkside Financial Bank & Trust 0.01% Add +56.6% 177 $45K
Orion Capital Management LLC 0.02% No change 173 $44K
RFP Financial Group LLC 0.02% Reduce -30.7% 167 $43K
Oakworth Capital, Inc. 0.00% No change 160 $41K
Rosenberg Matthew Hamilton 0.01% Add +60.0% 160 $40K
Pinnacle Bancorp, Inc. 0.01% No change 155 $40K
Global Assets Advisory, LLC 0.02% New 155 $39K
Clean Yield Group 0.01% Reduce -50.0% 150 $38K
TFC Financial Management, Inc. 0.01% Add +0.7% 146 $37K
Larson Financial Group LLC 0.00% Add +6.0% 141 $36K
Castleview Partners, LLC 0.02% Add +0.7% 139 $35K
Rise Advisors, LLC 0.02% New 131 $34K
First Financial Corp. 0.02% Reduce -71.3% 131 $34K
Catalyst Capital Advisors LLC 0.00% New 128 $33K
Ofi Invest Asset Management 0.00% Add +6.3% 134 $32K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 119 $30K
SJS Investment Consulting Inc. 0.01% Add +490.0% 118 $30K
Clearstead Advisors, LLC 0.00% No change 133 $30K
Bell Investment Advisors, Inc 0.01% Reduce -2.6% 113 $29K
Trust Co. of Vermont 0.00% No change 112 $29K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -57.3% 109 $28K
Tsfg, LLC 0.01% New 100 $26K
nVerses Capital, LLC 0.06% New 100 $26K
Denali Advisors LLC 0.01% Reduce -50.0% 100 $26K
Community Bank, N.A. 0.00% Reduce -88.8% 100 $26K
Allworth Financial LP 0.00% Add +26.6% 100 $26K
Aspire Private Capital, LLC 0.01% Add +1.0% 99 $25K
Farmers & Merchants Investments Inc. 0.00% No change 96 $25K
Tradewinds Capital Management, LLC 0.01% No change 95 $24K
Concourse Financial Group Securities, Inc. 0.00% Add +49.2% 94 $24K
Coston, McIsaac & Partners 0.01% No change 94 $24K
GW&K Investment Management, LLC 0.00% Reduce -3.5% 82 $21K
Webster Bank, N. A. 0.00% No change 82 $21K
DT Investment Partners, LLC 0.00% No change 80 $20K
Indiana Trust & Investment Management Co 0.01% No change 80 $20K
Sandy Spring Bank 0.00% No change 79 $20K
Optimum Investment Advisors 0.01% No change 75 $19K
Steph & Co. 0.01% New 72 $18K
Hexagon Capital Partners LLC 0.00% Reduce -28.0% 72 $18K
MV Capital Management, Inc. 0.00% Reduce -10.1% 71 $18K
Asset Dedication, LLC 0.00% No change 72 $18K
Kiely Wealth Advisory Group, Inc. 0.01% No change 67 $16K
Ulland Investment Advisors, LLC 0.01% No change 63 $16K
Abound Wealth Management 0.00% Add +2.2% 46 $12K
Front Row Advisors LLC 0.00% Add +53.3% 46 $12K
Capital Advisors, Ltd. LLC 0.00% Add +7.3% 44 $11K
Fairman Group, LLC 0.01% No change 43 $11K
West Paces Advisors Inc. 0.00% Add +2000.0% 42 $11K
Fernwood Investment Management, LLC 0.00% New 40 $10K
FinTrust Capital Advisors, LLC 0.00% No change 39 $10K
Fortitude Family Office, LLC 0.01% No change 38 $10K
Leonteq Securities AG 0.00% New 38 $10K
Centerpoint Advisors, LLC 0.00% No change 35 $9K
Rakuten Securities, Inc. 0.00% Add +600.0% 35 $9K
SRH Advisors, LLC 0.00% No change 34 $9K
Harbor Investment Advisory, LLC 0.00% Add +61.9% 34 $9K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 30 $7K
Private Wealth Management Group, LLC 0.00% Reduce -12.9% 27 $7K
Salem Investment Counselors Inc. 0.00% No change 27 $7K
Beacon Capital Management, LLC 0.00% Add +1250.0% 27 $7K
Wetzel Investment Advisors, Inc. 0.00% Add +26.1% 29 $7K
ICA Group Wealth Management, LLC 0.00% Add +78.6% 25 $6K
FSA Wealth Management LLC 0.00% No change 25 $6K
First Pacific Financial 0.00% Add +38.9% 25 $6K
WASHINGTON TRUST Co 0.00% No change 25 $6K
Hollencrest Capital Management 0.00% No change 22 $6K
City State Bank 0.00% No change 18 $5K
Raleigh Capital Management Inc. 0.00% Add +58.3% 19 $5K
Richard W. Paul & Associates, LLC 0.00% No change 19 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 19 $5K
SouthState Bank Corp 0.00% New 19 $5K
Sachetta, LLC 0.00% No change 19 $4K
CNB Bank 0.00% No change 16 $4K
Hantz Financial Services, Inc. 0.00% Reduce -22.2% 14 $4K
Caitlin John, LLC 0.00% Reduce -94.0% 15 $4K
Wolff Wiese Magana LLC 0.00% No change 15 $4K
Valued Wealth Advisors LLC 0.00% Add +87.5% 15 $4K
Godsey & Gibb, Inc. 0.00% No change 15 $4K
Westend Capital Management, LLC 0.00% — 14 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -6.7% 14 $4K
POM Investment Strategies, LLC 0.00% No change 13 $3K
Dunhill Financial, LLC 0.00% Add +20.0% 12 $3K
AdvisorNet Financial, Inc 0.00% Reduce -98.7% 12 $3K
TD Capital Management LLC 0.00% New 12 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 12 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 11 $3K
Continuum Advisory, LLC 0.00% New 13 $3K
Macroview Investment Management LLC 0.00% No change 10 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 10 $3K
Versant Capital Management, Inc 0.00% No change 10 $3K
Eagle Bay Advisors LLC 0.00% No change 10 $3K
Sound Income Strategies, LLC 0.00% Reduce -82.0% 9 $2K
Pineridge Advisors LLC 0.00% Reduce -33.3% 8 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% New 8 $2K
Avion Wealth 0.00% New 6 $2K
WR Wealth Planners, LLC 0.00% New 6 $2K
True Wealth Design, LLC 0.00% Add +66.7% 5 $1K
Financial Synergies Wealth Advisors, Inc. 0.00% New 5 $1K
Riggs Asset Managment Co. Inc. 0.00% New 4 $1K
Colonial Trust Advisors 0.00% No change 4 $1K
Valley National Advisers Inc. 0.00% Reduce -81.3% 6 $1K
Financial Management Professionals, Inc. 0.00% No change 4 $1K
SOA Wealth Advisors, LLC. 0.00% No change 3 $790
ClariVest Asset Management LLC 0.00% No change 3 $774
Bruce G. Allen Investments, LLC 0.00% No change 3 $767
Nvwm, LLC 0.00% New 3 $767
Delta Asset Management LLC 0.00% No change 3 $767
Planning Capital Management Corp 0.00% New 1 $308
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 1 $256
Creekmur Asset Management LLC 0.00% New 1 $256
WestEnd Advisors, LLC 0.00% No change 1 $256
TFO Wealth Partners, LLC 0.00% Reduce -50.0% 1 $256
Cornerstone Planning Group LLC 0.00% No change 1 $220

"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.