CDWCDW
13F holders, Q2 2024 (June 30)901holders +3
84new positions
78sold out
7famous investors
$223.62avg. 13F price*
At the end of Q2 2024, 901 institutions reported holding CDW Corp. (CDW) in their 13F filings, up 3 from Q1 2024. 84 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock Inc. ($2.4B) and Morgan Stanley ($1.4B). 7 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CDW Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 12514G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $233.8M |
| Exits | 78 | $75.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,907,688 shares bought and 8,795,709 shares sold, net −1,888,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 901 holders
| Vanguard Group Inc. | 0.07% | Add +0.4% | 16,478,013 | $3.7B |
| BlackRock Inc. | 0.06% | Reduce -0.1% | 10,874,288 | $2.4B |
| Morgan Stanley | 0.11% | Reduce -8.9% | 6,100,657 | $1.4B |
| State Street Corp. | 0.06% | Add +1.6% | 5,654,646 | $1.3B |
| Select Equity Group, L.P. | 4.31% | Reduce -3.9% | 4,853,627 | $1.1B |
| FMR LLC | 0.06% | Reduce -45.9% | 4,183,028 | $936.3M |
| Wellington Management Group LLP | 0.15% | Add +26.2% | 3,821,549 | $855.4M |
| Geode Capital Management, LLC | 0.07% | Add +2.7% | 3,449,206 | $770.4M |
| Mawer Investment Management Ltd. | 3.29% | Add +0.0% | 3,102,888 | $694.6M |
| Alliancebernstein L.P. | 0.23% | Reduce -8.2% | 2,933,191 | $656.6M |
| Longview Partners (Guernsey) LTD | 4.41% | Reduce -12.1% | 2,657,736 | $594.9M |
| Amundi | 0.22% | Reduce -3.5% | 2,573,596 | $562.4M |
| Neuberger Berman Group LLC | 0.39% | Add +3.2% | 2,135,161 | $477.9M |
| Invesco Ltd. | 0.10% | Add +37.3% | 2,121,219 | $474.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -8.6% | 1,558,769 | $348.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.38% | Reduce -3.5% | 1,381,661 | $309.3M |
| Ameriprise Financial Inc. | 0.08% | Add +710.2% | 1,368,595 | $306.3M |
| Northern Trust Corp. | 0.05% | Add +5.6% | 1,329,618 | $297.6M |
| Cantillon Capital Management LLC | 1.98% | Reduce -4.8% | 1,320,049 | $295.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +11.0% | 1,292,674 | $289.4M |
| Fenimore Asset Management Inc | 6.14% | Reduce -0.1% | 1,252,899 | $280.4M |
| Barclays PLC | 0.12% | Add +4.2% | 1,153,365 | $258.2M |
| Bank of America Corp. | 0.02% | Add +30.7% | 1,052,133 | $235.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.5% | 974,474 | $218.1M |
| Legal & General Group Plc | 0.06% | Add +11.7% | 898,245 | $201.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +33.0% | 872,219 | $195.2M |
| Capital World Investors | 0.03% | Add +0.2% | 857,098 | $191.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.0% | 767,476 | $171.8M |
| Bessemer Group Inc. | 0.30% | Reduce -8.6% | 752,863 | $168.5M |
| Lazard Asset Management LLC | 0.22% | Reduce -18.8% | 716,222 | $160.3M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -22.6% | 702,746 | $157.3M |
| PNC Financial Services Group, Inc. | 0.10% | Reduce -1.3% | 681,206 | $152.5M |
| California Public Employees Retirement System | 0.11% | Reduce -17.5% | 668,552 | $149.6M |
| Boston Partners | 0.18% | Reduce -19.4% | 650,561 | $145.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +1.4% | 643,301 | $144.0M |
| First Trust Advisors LP | 0.14% | Add +4.6% | 608,663 | $136.2M |
| Bahl & Gaynor LLC | 0.76% | Reduce -1.0% | 606,205 | $135.7M |
| Norges Bank | 0.02% | Add +12.8% | 587,298 | $131.5M |
| American Century Companies Inc. | 0.08% | Reduce -27.6% | 561,222 | $125.6M |
| Standard Investments LLC | 7.22% | Add +20.5% | 555,000 | $124.2M |
| Evercore Wealth Management, LLC | 1.90% | Reduce -0.2% | 540,415 | $121.0M |
| Thrivent Financial for Lutherans | 0.24% | Add +2.6% | 531,877 | $119.1M |
| Mondrian Investment Partners LTD | 1.71% | Reduce -3.1% | 508,529 | $110.9M |
| Findlay Park Partners LLP | 1.02% | Reduce -0.8% | 482,626 | $108.0M |
| Madison Asset Management, LLC | 1.28% | Add +9.6% | 462,424 | $103.5M |
| Royal Bank of Canada | 0.02% | Add +2.0% | 410,218 | $91.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -34.8% | 404,508 | $90.5M |
| Makaira Partners LLC | 11.74% | Reduce -8.8% | 404,398 | $90.5M |
| Argent Capital Management LLC | 2.66% | Reduce -0.8% | 404,082 | $90.4M |
| Fiduciary Management Inc. | 0.83% | Reduce -37.7% | 399,440 | $89.4M |
| Swiss National Bank | 0.06% | Reduce -0.9% | 397,400 | $89.0M |
| Baron Capital (BAMCO) | 0.25% | Reduce -0.3% | 397,384 | $89.0M |
| Baird Financial Group, Inc. | 0.18% | Reduce -6.4% | 396,799 | $88.8M |
| HM Payson & Co. | 1.59% | Reduce -12.6% | 390,533 | $87.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.9% | 386,769 | $86.6M |
| EULAV Asset Management | 2.32% | Add +12.0% | 383,712 | $85.9M |
| Ceredex Value Advisors LLC | 1.50% | New | 355,384 | $79.5M |
| Deutsche Bank AG | 0.03% | Reduce -1.3% | 336,026 | $75.2M |
| Westfield Capital Management Co. LP | 0.36% | Reduce -1.4% | 329,713 | $73.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -6.1% | 325,808 | $72.9M |
| UBS Group AG | 0.02% | Reduce -11.4% | 318,669 | $71.3M |
| 1832 Asset Management L.P. | 0.12% | Add +1.3% | 300,487 | $67.3M |
| Canada Pension Plan Investment Board | 0.06% | Add +2045.4% | 294,302 | $65.9M |
| Rhumbline Advisers | 0.06% | Reduce -1.9% | 291,021 | $65.1M |
| Royal London Asset Management Ltd. | 0.16% | Reduce -14.8% | 281,567 | $63.0M |
| Public Sector Pension Investment Board | 0.38% | Add +13.0% | 270,229 | $60.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.8% | 267,627 | $59.9M |
| Nomura Asset Management Co. Ltd. | 0.20% | Add +8.6% | 261,472 | $58.5M |
| Natixis Advisors, LLC | 0.13% | Add +39.2% | 260,484 | $58.3M |
| HSBC Holdings PLC | 0.04% | Add +4.4% | 259,052 | $58.0M |
| Citigroup Inc. | 0.05% | Add +31.0% | 251,913 | $56.4M |
| APG Asset Management N.V. | 0.10% | Add +54.6% | 265,599 | $55.5M |
| BNP Paribas Financial Markets | 0.06% | Add +6.6% | 226,964 | $50.8M |
| Bartlett & Co. Wealth Management LLC | 0.76% | Reduce -0.1% | 224,710 | $50.3M |
| California State Teachers Retirement System | 0.06% | Add +0.3% | 215,552 | $48.2M |
| Wells Fargo & Company | 0.01% | Add +25.0% | 212,656 | $47.6M |
| National Pension Service | 0.05% | Add +2.5% | 205,745 | $46.1M |
| Vancity Investment Management Ltd | 2.89% | Add +119.7% | 188,389 | $45.6M |
| Eventide Asset Management, LLC | 0.77% | Add +6.8% | 201,984 | $45.2M |
| LFL Advisers, LLC | 17.01% | Reduce -21.8% | 193,095 | $43.2M |
| Bank of Montreal | 0.01% | Add +4.2% | 190,507 | $43.1M |
| Boston Financial Mangement LLC | 1.35% | Add +0.8% | 189,588 | $42.4M |
| Victory Capital Management Inc. | 0.04% | Add +17.3% | 178,309 | $39.9M |
| Pensioenfonds Rail & Ov | 2.97% | Add +1.1% | 176,756 | $39.6M |
| Broad Run Investment Management, LLC | 5.34% | Reduce -2.1% | 174,207 | $39.0M |
| Principal Financial Group Inc. | 0.02% | Add +4.4% | 171,462 | $38.4M |
| ProShare Advisors LLC | 0.10% | Reduce -9.5% | 169,655 | $38.0M |
| Atwood & Palmer Inc. | 2.65% | Add +0.4% | 156,287 | $35.0M |
| Vaughan Nelson Investment Management, L.P. | 0.32% | Add +8.8% | 152,819 | $34.2M |
| Focus Partners Wealth | 0.11% | Add +3.9% | 150,712 | $33.7M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +31.8% | 146,019 | $32.7M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +1.2% | 145,812 | $32.6M |
| Assenagon Asset Management S.A. | 0.08% | Add +2164.6% | 140,040 | $31.3M |
| Raymond James & Associates | 0.02% | Add +16.6% | 139,711 | $31.3M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -4.8% | 139,456 | $31.2M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -2.6% | 138,567 | $31.0M |
| FIL Ltd | 0.03% | Add +4.3% | 138,240 | $30.9M |
| Crescent Grove Advisors, LLC | 3.38% | Reduce -0.2% | 137,748 | $30.8M |
| New York State Teachers Retirement System | 0.06% | Reduce -4.0% | 136,141 | $30.5M |
| Cornerstone Investment Partners, LLC | 1.50% | Reduce -1.4% | 135,732 | $30.4M |
| Todd Asset Management LLC | 0.63% | Reduce -0.6% | 135,677 | $30.4M |
| Teachers Retirement System of the State of Kentucky | 0.27% | Reduce -2.3% | 134,746 | $30.2M |
| Glenmede Trust Co. NA | 0.15% | Reduce -20.2% | 130,085 | $29.1M |
| Gateway Investment Advisers LLC | 0.32% | Add +2.1% | 124,468 | $27.9M |
| Corient Private Wealth LP | 0.05% | Add +2.6% | 120,782 | $27.0M |
| Blair William & Co. | 0.08% | Add +2.0% | 113,547 | $25.4M |
| Cooper Investors PTY Ltd. | 3.73% | Reduce -60.4% | 109,604 | $24.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 108,955 | $24.4M |
| Professional Advisory Services Inc. | 3.06% | Add +8.3% | 108,249 | $24.2M |
| Jane Street Group, LLC | 0.03% | Add +331.7% | 107,403 | $24.0M |
| Franklin Resources Inc. | 0.01% | Add +7.4% | 104,442 | $23.4M |
| D. E. Shaw & Co. | 0.04% | New | 103,216 | $23.1M |
| Nicholas Company, Inc. | 0.38% | Reduce -0.0% | 101,605 | $22.7M |
| Rafferty Asset Management, LLC | 0.08% | Add +5.9% | 99,977 | $22.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -24.7% | 98,900 | $22.1M |
| Jennison Associates LLC | 0.01% | Reduce -0.6% | 98,654 | $22.1M |
| State of Wisconsin Investment Board | 0.06% | Add +25.4% | 97,954 | $21.9M |
| Curi Capital, LLC | 0.52% | Reduce -3.1% | 96,909 | $21.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.3% | 92,399 | $20.7M |
| Wedgewood Partners Inc. | 4.18% | Reduce -2.2% | 96,479 | $20.5M |
| M&T Bank Corp | 0.07% | Reduce -14.8% | 90,610 | $20.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -7.0% | 89,415 | $19.9M |
| B. Metzler seel. Sohn & Co. AG | 0.19% | Add +8.5% | 88,248 | $19.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +4.8% | 87,091 | $19.5M |
| Azimuth Capital Investment Management LLC | 0.74% | Reduce -6.6% | 81,366 | $18.2M |
| Prudential Financial Inc. | 0.03% | Reduce -11.6% | 80,891 | $18.1M |
| Asset Management One Co., Ltd. | 0.07% | Add +0.2% | 80,486 | $18.0M |
| Millennium Management | 0.02% | New | 79,877 | $17.9M |
| Stifel Financial Corp. | 0.02% | Add +1.0% | 77,566 | $17.4M |
| Moran Wealth Management, LLC | 0.57% | Add +1.6% | 77,143 | $17.3M |
| HRT Financial LP | 0.10% | New | 76,073 | $17.0M |
| Toronto Dominion Bank | 0.03% | Reduce -14.5% | 74,925 | $16.8M |
| Clio Asset Management LLC | 13.01% | Reduce -0.2% | 74,438 | $16.7M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.6% | 74,365 | $16.6M |
| Pragma Gestao DE Patrimonio Ltd. | 8.44% | Add +22.4% | 71,000 | $15.9M |
| NZS Capital, LLC | 0.64% | New | 69,596 | $15.6M |
| Voya Investment Management LLC | 0.02% | Reduce -15.1% | 69,173 | $15.5M |
| Copeland Capital Management, LLC | 0.29% | Add +3.4% | 68,872 | $15.4M |
| Cabot Wealth Management Inc. | 2.02% | Reduce -1.2% | 68,715 | $15.4M |
| Schwartz Investment Counsel Inc. | 0.55% | No change | 66,250 | $14.8M |
| Danske Bank A/S | 0.05% | Reduce -19.6% | 65,883 | $14.7M |
| Jacobson & Schmitt Advisors, LLC | 3.32% | Add +5.6% | 65,274 | $14.6M |
| TD Asset Management Inc | 0.01% | Reduce -28.9% | 64,155 | $14.4M |
| Man Group plc | 0.04% | Add +138.6% | 63,905 | $14.3M |
| Illinois Municipal Retirement Fund | 0.21% | Add +539.2% | 62,625 | $14.0M |
| Achmea Investment Management B.V. | 0.25% | Add +5.3% | 62,139 | $13.9M |
| ING Groep NV | 0.08% | Add +90.6% | 61,473 | $13.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.9% | 60,670 | $13.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.2% | 60,543 | $13.6M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -2.5% | 60,535 | $13.6M |
| Zuckerman Investment Group, LLC | 1.55% | Add +0.2% | 59,820 | $13.4M |
| KBC Group NV | 0.04% | Add +7.8% | 59,172 | $13.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +2.5% | 58,972 | $13.2M |
| AQR Capital Management | 0.02% | Add +8.8% | 58,585 | $13.1M |
| FineMark National Bank & Trust | 0.48% | Add +1.2% | 57,759 | $12.9M |
| Schroder Investment Management Group | 0.01% | Add +1.4% | 57,188 | $12.8M |
| Handelsbanken Fonder AB | 0.05% | Add +44.8% | 56,293 | $12.6M |
| Congress Asset Management Co. | 0.09% | Add +20.4% | 56,067 | $12.6M |
| DNB Asset Management AS | 0.06% | Reduce -2.2% | 55,374 | $12.4M |
| QRG Capital Management, Inc. | 0.15% | Add +2.2% | 55,306 | $12.4M |
| Norris Perne & French LLP | 0.88% | Add +0.6% | 54,280 | $12.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.0% | 54,253 | $12.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +5.5% | 51,993 | $11.6M |
| SVB Wealth LLC | 0.29% | Reduce -4.8% | 51,776 | $11.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.9% | 51,231 | $11.5M |
| Swedbank AB | 0.02% | No change | 51,195 | $11.5M |
| SG Americas Securities, LLC | 0.07% | Add +118.6% | 49,559 | $11.1M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -35.0% | 48,571 | $10.9M |
| National Bank of Canada | 0.02% | Reduce -25.8% | 49,060 | $10.8M |
| JGP Wealth Management, LLC | 1.47% | Add +2.5% | 46,195 | $10.3M |
| US Bancorp \de | 0.01% | Add +5.3% | 46,172 | $10.3M |
| Comerica Bank | 0.04% | Add +1.1% | 45,647 | $10.2M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -3.4% | 44,598 | $10.0M |
| Corebridge Financial, Inc. | 0.05% | — | 44,584 | $10.0M |
| Commerce Bank | 0.06% | Add +6.6% | 44,339 | $9.9M |
| BDF-Gestion | 0.95% | — | 44,065 | $9.9M |
| Susquehanna International Group, LLP | 0.02% | Add +24.9% | 43,999 | $9.8M |
| NorthCoast Asset Management LLC | 0.08% | Add +3.1% | 43,077 | $9.6M |
| Acadian Asset Management LLC | 0.03% | Reduce -3.2% | 42,799 | $9.6M |
| Martingale Asset Management L P | 0.21% | Add +0.5% | 42,510 | $9.5M |
| Truist Financial Corp. | 0.01% | Reduce -8.3% | 42,404 | $9.5M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -3.6% | 42,109 | $9.4M |
| Forsta Ap-Fonden | 0.08% | Reduce -5.0% | 42,100 | $9.4M |
| Bokf, NA | 0.17% | Reduce -0.8% | 41,864 | $9.4M |
| Aberdeen Group plc | 0.02% | Reduce -34.5% | 41,646 | $9.3M |
| CIBC Asset Management Inc | 0.03% | Reduce -0.2% | 41,170 | $9.2M |
| LPL Financial LLC | 0.00% | Add +8.1% | 40,951 | $9.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +18.3% | 40,826 | $9.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.4% | 40,809 | $9.1M |
| MetLife Investment Management, LLC | 0.05% | Add +6.3% | 38,979 | $8.7M |
| Unison Asset Management LLC | 4.28% | Add +6.4% | 37,808 | $8.5M |
| Guggenheim Capital LLC | 0.06% | Add +2.8% | 37,736 | $8.4M |
| AXA S.A. | 0.03% | Reduce -1.4% | 37,535 | $8.4M |
| Litman Gregory Wealth Management LLC | 0.74% | Add +0.2% | 37,484 | $8.4M |
| Korea Investment CORP | 0.02% | Add +32.2% | 37,352 | $8.4M |
| Arizona State Retirement System | 0.06% | Add +0.1% | 36,868 | $8.3M |
| State of Michigan Retirement System | 0.04% | Add +0.3% | 36,845 | $8.2M |
| Squarepoint Ops LLC | 0.03% | Add +89.3% | 36,514 | $8.2M |
| Erste Asset Management GmbH | 0.11% | Add +56.1% | 36,185 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.0% | 35,595 | $8.0M |
| Trexquant Investment LP | 0.12% | New | 34,971 | $7.8M |
| Mader & Shannon Wealth Management, Inc. | 4.61% | Reduce -5.2% | 34,277 | $7.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.09% | — | 34,051 | $7.6M |
| PGGM Investments | 0.11% | Reduce -12.4% | 33,087 | $7.4M |
| Cerity Partners LLC | 0.02% | Reduce -25.9% | 33,066 | $7.4M |
| Fifth Third Bancorp | 0.03% | Add +0.2% | 33,026 | $7.4M |
| USS Investment Management Ltd | 0.06% | Add +2.6% | 32,708 | $7.3M |
| Xponance LLC | 0.07% | Reduce -10.8% | 32,025 | $7.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -11.1% | 31,793 | $7.1M |
| Impax Asset Management Group plc | 0.03% | Reduce -4.9% | 31,751 | $7.1M |
| M&G PLC | 0.05% | Reduce -4.8% | 31,720 | $7.1M |
| L1 Capital International Pty Ltd | 2.72% | Add +54.3% | 30,987 | $6.8M |
| Sei Investments Co. | 0.01% | Add +10.6% | 29,927 | $6.7M |
| Mariner, LLC | 0.01% | Add +0.2% | 29,719 | $6.7M |
| Retirement Systems of Alabama | 0.03% | Add +0.3% | 29,647 | $6.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.4% | 29,521 | $6.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +3227.7% | 29,417 | $6.6M |
| Logan Capital Management Inc. | 0.28% | Reduce -1.7% | 29,313 | $6.6M |
| Gotham Asset Management | 0.08% | Add +40.0% | 28,689 | $6.4M |
| Austin Asset Management Co Inc | 1.36% | New | 28,600 | $6.4M |
| State of Alaska, Department of Revenue | 0.07% | Add +94.9% | 28,328 | $6.3M |
| Montag A & Associates Inc. | 0.32% | Add +4.2% | 28,296 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -4.0% | 27,994 | $6.3M |
| Southeast Asset Advisors, LLC | 0.75% | Reduce -0.8% | 27,922 | $6.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +1.1% | 27,870 | $6.2M |
| Pacer Advisors, Inc. | 0.01% | Add +71.7% | 27,757 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +10.1% | 27,728 | $6.2M |
| IFM Investors Pty Ltd | 0.06% | No change | 27,656 | $6.2M |
| Cibc World Markets Corp. | 0.04% | Add +21.3% | 27,058 | $6.1M |
| Storebrand Asset Management As | 0.02% | Add +16.5% | 26,477 | $5.9M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +14.3% | 26,248 | $5.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +0.6% | 25,938 | $5.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -57.6% | 25,838 | $5.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +60.7% | 25,704 | $5.8M |
| Quantinno Capital Management LP | 0.10% | Add +16.9% | 25,674 | $5.7M |
| Foster & Motley Inc. | 0.39% | Reduce -1.6% | 25,645 | $5.7M |
| Czech National Bank | 0.07% | Add +8.7% | 25,610 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -19.2% | 25,607 | $5.7M |
| UniSuper Management Pty Ltd | 0.05% | Add +21.6% | 25,598 | $5.7M |
| Chilton Investment Co. Inc. | 0.16% | Add +43.0% | 25,344 | $5.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -6.6% | 25,311 | $5.7M |
| Bank of Nova Scotia | 0.01% | Add +10.8% | 24,852 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +3.9% | 24,845 | $5.6M |
| Kendall Capital Management | 1.81% | Add +7.9% | 24,301 | $5.4M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +72.9% | 24,295 | $5.4M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +17.9% | 22,712 | $5.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +10.1% | 22,379 | $5.0M |
| Van Eck Associates Corp. | 0.01% | New | 22,178 | $5.0M |
| Utah Retirement Systems | 0.06% | Reduce -6.0% | 22,100 | $4.9M |
| Atria Investments, Inc | 0.06% | Add +32.7% | 22,025 | $4.9M |
| Berger Financial Group, Inc | 0.39% | Reduce -0.2% | 22,021 | $4.9M |
| Sequoia Financial Advisors, LLC | 0.06% | Add +5.3% | 21,956 | $4.9M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -43.0% | 21,845 | $4.9M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 21,573 | $4.8M |
| Yousif Capital Management, LLC | 0.05% | Add +20.1% | 21,235 | $4.8M |
| Sawyer & Company, Inc | 1.88% | Reduce -1.2% | 21,085 | $4.7M |
| Walleye Trading LLC | 0.09% | New | 20,840 | $4.7M |
| Harbour Trust & Investment Management Co | 0.56% | Add +9.5% | 20,807 | $4.7M |
| Andra AP-fonden | 0.08% | Reduce -13.0% | 20,800 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -93.2% | 20,572 | $4.6M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.3% | 20,290 | $4.5M |
| Fiera Capital Corp | 0.01% | Add +60.5% | 20,208 | $4.5M |
| Teacher Retirement System of Texas | 0.03% | Reduce -19.6% | 19,883 | $4.5M |
| Aquatic Capital Management LLC | 0.16% | New | 19,800 | $4.4M |
| Toth Financial Advisory Corp. | 0.56% | Reduce -5.3% | 19,664 | $4.4M |
| Pinebridge Investments, L.P. | 0.04% | Add +731.4% | 19,554 | $4.4M |
| Seascape Capital Management | 1.63% | Add +2.9% | 19,489 | $4.4M |
| Mackenzie Financial Corp. | 0.01% | Reduce -2.7% | 19,453 | $4.4M |
| First Hawaiian Bank | 0.15% | Reduce -0.9% | 19,446 | $4.4M |
| SeaBridge Investment Advisors LLC | 1.12% | Reduce -0.3% | 19,305 | $4.3M |
| Centric Wealth Management | 1.24% | Add +3.6% | 18,768 | $4.3M |
| Jasper Ridge Partners, L.P. | 0.14% | No change | 19,130 | $4.3M |
| First National Bank of Omaha | 0.28% | Reduce -24.1% | 19,108 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | New | 18,773 | $4.2M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -8.1% | 18,617 | $4.2M |
| Foyston, Gordon & Payne Inc | 1.02% | Add +0.9% | 18,508 | $4.1M |
| GLOBALT Investments LLC / GA | 0.16% | Reduce -1.2% | 18,405 | $4.1M |
| Louisiana State Employees Retirement System | 0.08% | No change | 18,300 | $4.1M |
| Tower Bridge Advisors | 0.46% | Add +30.4% | 18,252 | $4.1M |
| RBF Capital, LLC | 0.24% | No change | 18,225 | $4.1M |
| Jump Financial, LLC | 0.08% | Add +257.8% | 17,706 | $4.0M |
| Knollwood Investment Advisory, LLC | 0.43% | Add +423.6% | 17,435 | $3.9M |
| Unigestion Holding SA | 0.21% | Reduce -81.9% | 16,952 | $3.9M |
| Shelton Capital Management | 0.10% | Add +3.3% | 17,033 | $3.8M |
| Insight Wealth Strategies, LLC | 0.54% | Add +10.1% | 16,956 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.5% | 16,947 | $3.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +20.2% | 16,860 | $3.8M |
| Tidal Investments LLC | 0.05% | Reduce -3.3% | 16,687 | $3.7M |
| Mediolanum International Funds Ltd | 0.06% | Add +86.3% | 17,779 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +67.4% | 16,496 | $3.7M |
| Empowered Funds, LLC | 0.06% | Add +8.5% | 16,434 | $3.7M |
| Townsquare Capital LLC | 0.05% | Add +20.8% | 16,061 | $3.6M |
| Groesbeck Investment Management Corp. | 4.75% | Add +8.5% | 15,317 | $3.4M |
| First National Advisers, LLC | 0.62% | Add +27.2% | 15,169 | $3.4M |
| Walleye Capital LLC | 0.04% | Add +950.6% | 14,803 | $3.3M |
| iA Global Asset Management Inc. | 0.06% | Add +15.3% | 14,547 | $3.3M |
| CW Advisors, LLC | 0.05% | Add +11.7% | 14,525 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +2.2% | 14,494 | $3.2M |
| Quantbot Technologies LP | 0.16% | New | 14,388 | $3.2M |
| Exencial Wealth Advisors, LLC | 0.12% | Reduce -12.7% | 14,000 | $3.1M |
| Creative Planning | 0.00% | Reduce -0.4% | 13,958 | $3.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.9% | 13,765 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Add +19.1% | 13,525 | $3.0M |
| Graphene Investments SAS | 1.87% | Reduce -8.9% | 13,300 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -3.4% | 13,137 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Reduce -0.4% | 13,120 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Add +15.9% | 13,087 | $2.9M |
| Signature Estate & Investment Advisors LLC | 0.07% | Reduce -1.8% | 13,030 | $2.9M |
| River Global Investors LLP | 0.80% | Reduce -17.6% | 12,975 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +33.4% | 12,893 | $2.9M |
| Princeton Global Asset Management LLC | 0.64% | Add +3.5% | 12,866 | $2.9M |
| Peak Financial Advisors LLC | 1.64% | New | 12,748 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +30.5% | 12,630 | $2.8M |
| Profund Advisors LLC | 0.10% | Add +0.5% | 12,469 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +825.0% | 12,423 | $2.8M |
| Hills Bank & Trust Co | 0.22% | Add +100.9% | 12,396 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +0.5% | 12,301 | $2.8M |
| Navellier & Associates Inc. | 0.32% | Reduce -1.3% | 12,241 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +26.2% | 12,226 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +35.9% | 12,158 | $2.7M |
| Dynamic Technology Lab Private Ltd | 0.30% | New | 11,910 | $2.7M |
| Synovus Financial Corp. | 0.03% | Reduce -2.3% | 11,657 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.4% | 11,583 | $2.6M |
| Icon Advisers Inc. | 0.60% | No change | 11,800 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.5% | 11,541 | $2.6M |
| Ieq Capital, LLC | 0.03% | Add +4.7% | 11,424 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +10.6% | 11,402 | $2.6M |
| Verdence Capital Advisors LLC | 0.22% | Add +3.4% | 11,222 | $2.5M |
| Ostrum Asset Management | 0.22% | Reduce -2.1% | 11,172 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 11,113 | $2.5M |
| Nordea Investment Management AB | 0.00% | Add +12.9% | 10,864 | $2.4M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +33.8% | 10,802 | $2.4M |
| Maryland State Retirement & Pension System | 0.04% | No change | 10,606 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Add +10.0% | 10,471 | $2.3M |
| Mizuho Securities USA LLC | 0.05% | New | 10,365 | $2.3M |
| Intech Investment Management LLC | 0.03% | Reduce -51.5% | 10,346 | $2.3M |
| NEOS Investment Management LLC | 0.10% | Add +41.3% | 10,322 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +9.8% | 10,190 | $2.3M |
| Ethic Inc. | 0.05% | Reduce -7.0% | 10,156 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -0.4% | 10,128 | $2.3M |
| Certuity, LLC | 0.18% | New | 10,123 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.4% | 10,350 | $2.2M |
| Chartwell Investment Partners, LLC | 0.08% | Add +1.8% | 10,016 | $2.2M |
| Eastern Bank | 0.09% | Add +2.9% | 10,014 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Add +65.8% | 9,998 | $2.2M |
| Modern Wealth Management, LLC | 0.16% | Add +0.9% | 9,777 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.0% | 9,712 | $2.2M |
| MBB Public Markets I LLC | 0.04% | New | 9,670 | $2.2M |
| Advisory Research Inc. | 0.41% | Add +5.8% | 9,657 | $2.2M |
| Shaker Investments LLC | 0.91% | Reduce -0.7% | 9,388 | $2.1M |
| Williams Jones Wealth Management, LLC. | 0.03% | No change | 9,291 | $2.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +13.8% | 9,197 | $2.1M |
| Compass Ion Advisors, LLC | 0.29% | No change | 8,014 | $2.0M |
| Lido Advisors, LLC | 0.02% | Add +8.3% | 9,069 | $2.0M |
| Vestcor Inc | 0.07% | Add +122.0% | 8,967 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -0.5% | 8,625 | $1.9M |
| Decatur Capital Management, Inc. | 0.93% | Add +2.8% | 8,600 | $1.9M |
| Zurich Insurance Group Ltd | 0.02% | No change | 8,600 | $1.9M |
| Aft, Forsyth & Sober, LLC | 0.65% | No change | 8,500 | $1.9M |
| Candriam S.C.A. | 0.01% | Add +5.6% | 8,463 | $1.9M |
| Scotia Capital Inc. | 0.01% | Add +160.1% | 8,456 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.9% | 8,292 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.9% | 8,118 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -7.8% | 8,106 | $1.8M |
| Eagle Rock Investment Company, LLC | 0.33% | Add +1.0% | 8,093 | $1.8M |
| Enterprise Bank & Trust Co | 0.61% | Reduce -0.4% | 7,980 | $1.8M |
| Rakuten Investment Management, Inc. | 0.01% | Add +62.1% | 7,927 | $1.8M |
| Central Pacific Bank - Trust Division | 0.22% | Reduce -10.2% | 7,934 | $1.8M |
| Versor Investments LP | 0.32% | Add +2.1% | 7,864 | $1.8M |
| Wbi Investments, LLC | 0.42% | New | 7,814 | $1.7M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.72% | Reduce -1.7% | 7,777 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -1.3% | 7,744 | $1.7M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 7,646 | $1.7M |
| Kingsview Wealth Management, LLC | 0.04% | New | 7,633 | $1.7M |
| Zevenbergen Capital Investments LLC | 0.04% | Reduce -67.3% | 7,630 | $1.7M |
| Acropolis Investment Management, LLC | 0.11% | Add +12.6% | 7,599 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -19.0% | 7,548 | $1.7M |
| Keybank National Association | 0.01% | Reduce -0.7% | 7,301 | $1.6M |
| City Holding Co. | 0.24% | Add +1.8% | 7,266 | $1.6M |
| Choreo, LLC | 0.03% | Add +63.9% | 7,385 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +48.5% | 7,158 | $1.6M |
| FORA Capital, LLC | 0.19% | New | 7,138 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +14.3% | 7,067 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +14.3% | 7,067 | $1.6M |
| SpiderRock Advisors, LLC | 0.04% | Add +35.2% | 7,058 | $1.6M |
| Florida Trust Wealth Management Co | 0.05% | Reduce -2.2% | 6,905 | $1.5M |
| Main Street Financial Solutions, LLC | 0.14% | Add +10.4% | 6,874 | $1.5M |
| DF Dent & Co. Inc. | 0.02% | Reduce -7.8% | 6,833 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -55.9% | 6,799 | $1.5M |
| Donoghue Forlines LLC | 0.43% | New | 6,767 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 6,750 | $1.5M |
| Symmetry Partners, LLC | 0.08% | Reduce -0.3% | 6,668 | $1.5M |
| Aviva PLC | 0.00% | Add +28.6% | 6,652 | $1.5M |
| Scientech Research LLC | 0.31% | New | 6,629 | $1.5M |
| Redwood Investments, LLC | 0.50% | Reduce -7.7% | 7,032 | $1.5M |
| Venturi Wealth Management, LLC | 0.09% | Add +13.9% | 6,565 | $1.5M |
| Credit Agricole S A | 0.01% | Reduce -21.1% | 6,563 | $1.5M |
| Empire Life Investments Inc. | 0.09% | Add +1.4% | 6,535 | $1.5M |
| Duncker Streett & Co. Inc. | 0.28% | Reduce -66.5% | 6,507 | $1.5M |
| Virtu Financial LLC | 0.10% | Reduce -9.0% | 6,473 | $1.4M |
| Realta Investment Advisors | 0.28% | Reduce -0.6% | 6,409 | $1.4M |
| Annandale Capital, LLC | 0.30% | No change | 6,366 | $1.4M |
| STRS Ohio | 0.01% | Reduce -26.2% | 6,339 | $1.4M |
| Brevan Howard Capital Management LP | 0.10% | Add +60.8% | 6,301 | $1.4M |
| Benchmark Investment Advisors LLC | 1.02% | Reduce -4.0% | 6,270 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.6% | 6,269 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 6,243 | $1.4M |
| Pensionfund Sabic | 0.41% | No change | 6,225 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -86.9% | 6,216 | $1.4M |
| Flputnam Investment Management Co. | 0.03% | Reduce -25.6% | 6,214 | $1.4M |
| Hixon Zuercher, LLC | 0.58% | Add +7.7% | 6,120 | $1.4M |
| Renaissance Group LLC | 0.05% | Reduce -96.1% | 5,883 | $1.3M |
| Regions Financial Corp. | 0.01% | No change | 5,871 | $1.3M |
| Cox Capital Mgt LLC | 0.79% | Reduce -5.5% | 5,838 | $1.3M |
| SRN Advisors, LLC | 1.08% | No change | 5,826 | $1.3M |
| Citizens & Northern Corp. | 0.41% | Reduce -3.0% | 5,824 | $1.3M |
| Norinchukin Bank, The | 0.04% | Add +1.8% | 5,821 | $1.3M |
| Mather Group, Llc. | 0.02% | Reduce -12.0% | 5,093 | $1.3M |
| Connecticut Wealth Management, LLC | 0.07% | Add +1.0% | 5,817 | $1.3M |
| Cwm, LLC | 0.01% | Add +2.9% | 5,810 | $1.3M |
| First Citizens Bank & Trust Co. | 0.02% | Add +1.9% | 5,805 | $1.3M |
| One Wealth Advisors, LLC | 0.28% | Add +3.3% | 6,063 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 5,303 | $1.3M |
| Lanark Financial, Inc. | 0.12% | Add +23.1% | 5,712 | $1.3M |
| Caprock Group, LLC | 0.05% | Add +198.1% | 5,651 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Reduce -1.6% | 5,637 | $1.3M |
| Chesley Taft & Associates LLC | 0.06% | Add +13.6% | 5,627 | $1.3M |
| Vinva Investment Management Ltd | 0.06% | Reduce -47.4% | 5,485 | $1.2M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -0.5% | 5,480 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.9% | 5,436 | $1.2M |
| Portman Square Capital LLP | 0.95% | Add +107.0% | 5,418 | $1.2M |
| Simon Quick Advisors, LLC | 0.08% | Add +54.3% | 5,347 | $1.2M |
| CENTRAL TRUST Co | 0.03% | Reduce -24.6% | 5,299 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.5% | 5,299 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +0.1% | 5,289 | $1.2M |
| Ossiam | 0.02% | Reduce -16.1% | 5,258 | $1.2M |
| RiverPark Advisors, LLC | 0.97% | Reduce -7.1% | 5,244 | $1.2M |
| Inceptionr LLC | 0.33% | Add +230.4% | 5,221 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.08% | New | 5,196 | $1.2M |
| Bridgefront Capital, LLC | 0.48% | New | 5,166 | $1.2M |
| United Bank | 0.56% | Add +7.9% | 5,021 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.17% | No change | 5,000 | $1.1M |
| Machina Capital S.A.S. | 0.50% | New | 4,976 | $1.1M |
| Capital Investment Advisors, LLC | 0.03% | Add +19.6% | 4,933 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | Reduce -40.1% | 4,899 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -2.3% | 4,884 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.7% | 4,703 | $1.1M |
| Norden Group LLC | 0.21% | Add +33.7% | 4,654 | $1.0M |
| Carnegie Investment Counsel | 0.03% | Reduce -6.7% | 4,594 | $1.0M |
| Empirical Finance, LLC | 0.06% | Reduce -7.0% | 4,342 | $972K |
| Schechter Investment Advisors, LLC | 0.07% | Reduce -3.1% | 4,338 | $971K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -1.9% | 4,335 | $970K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 4,276 | $957K |
| Resonant Capital Advisors, LLC | 0.08% | Add +7.4% | 4,260 | $954K |
| Metis Global Partners, LLC | 0.03% | Reduce -0.5% | 4,221 | $945K |
| Oak Ridge Investments LLC | 0.09% | Add +0.2% | 4,202 | $941K |
| Engineers Gate Manager LP | 0.02% | New | 4,171 | $934K |
| Harvest Fund Management Co., Ltd | 0.07% | Reduce -17.7% | 4,151 | $929K |
| Salvus Wealth Management, LLC | 0.62% | Reduce -1.4% | 4,049 | $906K |
| Proficio Capital Partners LLC | 0.09% | Add +0.7% | 4,000 | $895K |
| Tranquility Partners, LLC | 0.34% | No change | 3,934 | $894K |
| Manchester Capital Management LLC | 0.10% | Reduce -10.1% | 3,901 | $873K |
| IFP Advisors, Inc | 0.03% | Add +1.1% | 3,895 | $872K |
| Edge Capital Group, LLC | 0.04% | No change | 3,876 | $868K |
| Nicolet Bankshares Inc. | 0.18% | Reduce -2.7% | 3,866 | $865K |
| Northwest Bank & Trust Co | 0.72% | Reduce -1.4% | 3,840 | $859K |
| NewEdge Wealth, LLC | 0.02% | Reduce -6.1% | 3,835 | $858K |
| Summit Trail Advisors, LLC | 0.02% | Add +36.0% | 3,785 | $847K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +8.4% | 3,735 | $836K |
| Merit Financial Group, LLC | 0.02% | Reduce -0.9% | 3,713 | $831K |
| Atlas Capital Advisors Inc. | 0.11% | Reduce -6.7% | 3,641 | $815K |
| OneAscent Financial Services LLC | 0.11% | Add +41.5% | 3,625 | $811K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -0.8% | 3,613 | $809K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +15.6% | 3,596 | $805K |
| Lindbrook Capital, LLC | 0.08% | Add +0.6% | 3,578 | $801K |
| Natixis | 0.01% | Reduce -94.5% | 3,569 | $799K |
| Alliance Wealth Advisors, LLC | 0.23% | Add +9.3% | 3,555 | $796K |
| Natixis Investment Managers International | 0.06% | Reduce -0.7% | 3,535 | $791K |
| AE Wealth Management LLC | 0.01% | Reduce -15.1% | 3,499 | $783K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +14.6% | 3,461 | $775K |
| Cynosure Group, LLC | 0.12% | Add +31.9% | 3,442 | $770K |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -1.4% | 3,417 | $765K |
| Hutchens & Kramer Investment Management Group, LLC | 0.42% | Reduce -6.5% | 3,468 | $760K |
| Zions Bancorporation, N.A. | 0.06% | Reduce -37.8% | 3,378 | $756K |
| Burns Matteson Capital Management, LLC | 0.47% | Reduce -12.4% | 3,368 | $754K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +43.3% | 3,354 | $751K |
| Private Advisor Group, LLC | 0.01% | Reduce -0.7% | 3,349 | $750K |
| Capstone Investment Advisors, LLC | 0.03% | Add +49.5% | 3,337 | $747K |
| Transatlantique Private Wealth LLC | 0.30% | Reduce -2.5% | 3,333 | $746K |
| Park Avenue Securities LLC | 0.01% | Add +24.7% | 3,289 | $736K |
| Fox Run Management, L.L.C. | 0.14% | New | 3,280 | $734K |
| Blueshift Asset Management, LLC | 0.25% | New | 3,269 | $732K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.6% | 3,261 | $730K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | Reduce -25.6% | 3,258 | $714K |
| Applied Finance Capital Management, LLC | 0.03% | New | 3,176 | $711K |
| Meeder Advisory Services, Inc. | 0.05% | Add +34.9% | 3,171 | $710K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.3% | 3,127 | $700K |
| Verition Fund Management LLC | 0.01% | Reduce -6.3% | 3,112 | $697K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -2.5% | 3,106 | $695K |
| Nicolet Advisory Services, LLC | 0.07% | Add +4.2% | 3,175 | $695K |
| Ellevest, Inc. | 0.04% | Add +4.5% | 3,065 | $686K |
| Investment Management Corp of Ontario | 0.02% | Add +42.2% | 3,031 | $678K |
| Abacus Planning Group, Inc. | 0.13% | Add +0.7% | 3,018 | $676K |
| Rice Hall James & Associates, LLC | 0.04% | Reduce -1.3% | 3,016 | $675K |
| Paradigm Capital Management Inc. | 0.03% | No change | 3,000 | $672K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -48.2% | 2,978 | $667K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.9% | 2,975 | $666K |
| XTX Topco Ltd | 0.06% | New | 2,912 | $652K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.0% | 2,911 | $652K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.2% | 2,909 | $651K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.2% | 2,909 | $651K |
| Buckley Wealth Management, LLC | 0.21% | Reduce -0.2% | 2,904 | $650K |
| Laraway Financial Advisors Inc | 0.55% | No change | 2,887 | $646K |
| Dana Investment Advisors, Inc. | 0.02% | No change | 2,879 | $644K |
| Contravisory Investment Management, Inc. | 0.14% | Add +4.2% | 2,875 | $644K |
| Argent Trust Co | 0.03% | Reduce -11.5% | 2,853 | $639K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 2,840 | $636K |
| &partners | 0.03% | New | 2,817 | $631K |
| UMB Bank, n.a. | 0.01% | Add +3.5% | 2,787 | $624K |
| Cibc World Market Inc. | 0.00% | Reduce -48.0% | 2,742 | $614K |
| Signaturefd, LLC | 0.01% | Reduce -4.1% | 2,741 | $614K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +221.1% | 2,729 | $611K |
| E Fund Management Co., Ltd. | 0.03% | Add +20.2% | 2,703 | $605K |
| Delta Investment Management, LLC | 0.13% | Reduce -22.6% | 2,673 | $598K |
| Entropy Technologies, LP | 0.06% | Reduce -38.6% | 2,666 | $597K |
| Johnson Investment Counsel Inc. | 0.01% | Add +28.7% | 2,655 | $594K |
| HB Wealth Management, LLC | 0.01% | Add +72.0% | 2,654 | $594K |
| Prudential PLC | 0.00% | Reduce -31.1% | 2,654 | $594K |
| Vident Advisory, LLC | 0.02% | Add +16.6% | 2,609 | $584K |
| Quantum Private Wealth, LLC | 0.20% | No change | 2,566 | $574K |
| Fiduciary Family Office, LLC | 0.23% | No change | 2,548 | $570K |
| Laurion Capital Management LP | 0.02% | New | 2,548 | $570K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -9.9% | 2,362 | $549K |
| Tributary Capital Management, LLC | 0.05% | Reduce -3.9% | 2,440 | $546K |
| Procyon Advisors, LLC | 0.04% | Add +0.3% | 2,414 | $540K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -3.9% | 2,402 | $538K |
| Benin Management CORP | 0.16% | New | 2,401 | $537K |
| Strategic Blueprint, LLC | 0.04% | Reduce -16.6% | 2,349 | $526K |
| Legacy Advisors, LLC | 0.06% | Add +54.2% | 2,331 | $522K |
| OneAscent Wealth Management LLC | 0.27% | Add +34.1% | 2,329 | $521K |
| First Trust Direct Indexing L.P. | 0.03% | Add +0.5% | 2,303 | $516K |
| Seeds Investor LLC | 0.26% | Add +13.8% | 2,296 | $514K |
| Savant Capital, LLC | 0.01% | Reduce -1.6% | 2,291 | $513K |
| Romano Brothers and Company | 0.07% | Add +49.9% | 2,282 | $511K |
| NorthRock Partners, LLC | 0.02% | Add +4.5% | 2,227 | $498K |
| Kathmere Capital Management, LLC | 0.05% | Reduce -12.6% | 2,206 | $494K |
| Meridian Wealth Management, LLC | 0.06% | New | 2,204 | $493K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 2,201 | $493K |
| Yorktown Management & Research Co Inc | 0.53% | No change | 2,200 | $492K |
| Drake & Associates, LLC | 0.17% | Add +6.2% | 2,176 | $487K |
| Brass Tax Wealth Management, Inc. | 0.10% | New | 2,176 | $487K |
| STF Management LP | 0.20% | Reduce -4.2% | 2,160 | $483K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -30.4% | 2,159 | $483K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -10.5% | 2,335 | $483K |
| Florida Financial Advisors, LLC | 0.29% | Add +36.4% | 2,152 | $482K |
| MAI Capital Management | 0.00% | Add +1.5% | 2,151 | $481K |
| Roberts Capital Advisors, LLC | 0.46% | No change | 1,865 | $477K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +4.2% | 2,131 | $477K |
| Raymond James Trust N.A. | 0.01% | Add +12.3% | 2,112 | $473K |
| Greenleaf Trust | 0.00% | Add +1.6% | 2,112 | $473K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 2,088 | $467K |
| Vestor Capital, LLC | 0.04% | Reduce -9.8% | 2,079 | $465K |
| Suncoast Equity Management | 0.05% | Add +3.8% | 2,072 | $464K |
| Glenview Trust Co | 0.01% | Reduce -2.2% | 2,067 | $463K |
| Unique Wealth Strategies, LLC | 0.22% | No change | 1,796 | $460K |
| CTC Alternative Strategies, Ltd. | 0.19% | New | 2,000 | $448K |
| Paloma Partners Management Co | 0.05% | New | 1,990 | $445K |
| Quadrant Capital Group LLC | 0.03% | Add +5.6% | 1,988 | $445K |
| Wolverine Asset Management LLC | 0.04% | No change | 1,988 | $445K |
| Clear Rock Advisors, LLC | 0.19% | No change | 1,984 | $444K |
| 180 Wealth Advisors, LLC | 0.07% | New | 1,981 | $443K |
| Walden Wealth Partners LLC | 0.25% | No change | 1,973 | $442K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 1,949 | $436K |
| Nilsine Partners, LLC | 0.06% | Add +8.8% | 1,944 | $435K |
| Sound View Wealth Advisors Group, LLC | 0.04% | No change | 1,935 | $433K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 1,935 | $433K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +57.1% | 1,915 | $429K |
| CI Investments Inc. | 0.00% | Reduce -92.0% | 1,912 | $428K |
| Burgundy Asset Management Ltd. | 0.00% | No change | 1,892 | $424K |
| Westover Capital Advisors, LLC | 0.11% | Reduce -1.1% | 1,873 | $419K |
| Studio Investment Management LLC | 0.10% | Add +3.5% | 1,870 | $419K |
| Rehmann Capital Advisory Group | 0.03% | Add +6.1% | 1,855 | $417K |
| Principal Securities, Inc. | 0.01% | Add +5.3% | 1,860 | $416K |
| Red Cedar Investment Management, LLC | 0.06% | Reduce -83.3% | 1,856 | $415K |
| Fiduciary Trust Co | 0.01% | Add +16.0% | 1,847 | $413K |
| Matrix Private Capital Group LLC | 0.26% | Add +3.5% | 1,844 | $413K |
| Petrus Trust Company, LTA | 0.04% | Add +99.0% | 1,839 | $412K |
| Girard Partners LTD. | 0.04% | Reduce -4.2% | 1,838 | $412K |
| Private Trust Co. NA | 0.04% | Reduce -1.3% | 1,829 | $409K |
| Arthur M. Cohen & Associates, LLC | 0.07% | Add +4.9% | 1,828 | $409K |
| Nova R Wealth, Inc. | 0.21% | Add +1.3% | 1,821 | $408K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.6% | 1,808 | $405K |
| Oak Thistle LLC | 0.30% | New | 1,792 | $401K |
| Boltwood Capital Management | 0.12% | Reduce -0.7% | 1,765 | $395K |
| Jacobi Capital Management LLC | 0.03% | Add +30.2% | 1,761 | $394K |
| Graypoint LLC | 0.03% | Add +6.1% | 1,758 | $394K |
| Diversify Wealth Management, LLC | 0.05% | — | 1,904 | $394K |
| World Investment Advisors | 0.02% | Add +0.3% | 1,737 | $389K |
| GAMMA Investing LLC | 0.05% | Add +2.6% | 1,707 | $382K |
| Wedmont Private Capital | 0.02% | Reduce -6.7% | 1,646 | $376K |
| Heritage Trust Co | 0.05% | No change | 1,663 | $372K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,659 | $371K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.3% | 1,656 | $371K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 1,645 | $368K |
| Waldron Private Wealth LLC | 0.02% | Reduce -0.8% | 1,633 | $366K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.4% | 1,625 | $364K |
| Blue Trust, Inc. | 0.01% | Add +684.4% | 1,412 | $361K |
| Trust Co. of Toledo NA | 0.05% | Add +49.0% | 1,611 | $361K |
| Trust Point Inc. | 0.03% | Reduce -0.7% | 1,594 | $357K |
| Exchange Traded Concepts, LLC | 0.01% | Add +20.4% | 1,591 | $356K |
| RDA Financial Network | 0.12% | Add +3.0% | 1,587 | $355K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.7% | 1,606 | $352K |
| Trust Asset Management LLC | 0.03% | No change | 1,570 | $351K |
| One Capital Management, LLC | 0.01% | New | 1,550 | $347K |
| Farther Finance Advisors, LLC | 0.02% | Add +405.8% | 1,563 | $343K |
| D.A. Davidson & Co. | 0.00% | No change | 1,529 | $342K |
| Covey Capital Advisors, LLC | 0.39% | Reduce -3.0% | 1,527 | $342K |
| Phoenix Financial Ltd. | 0.01% | Add +6.2% | 1,526 | $342K |
| Carolinas Wealth Consulting LLC | 0.07% | Reduce -0.1% | 1,525 | $341K |
| Enterprise Financial Services Corp | 0.21% | Reduce -3.0% | 1,523 | $341K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.6% | 1,519 | $340K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -40.6% | 1,517 | $340K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -0.7% | 1,514 | $339K |
| Advisors Preferred, LLC | 0.06% | New | 1,533 | $336K |
| Paradigm Asset Management Co. LLC | 0.09% | New | 1,500 | $336K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -82.6% | 1,477 | $331K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +10.5% | 1,476 | $330K |
| Smithfield Trust Co | 0.02% | Add +2.6% | 1,471 | $329K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,468 | $329K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -5.3% | 1,459 | $327K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -0.2% | 1,455 | $326K |
| Values First Advisors, Inc. | 0.19% | Reduce -6.2% | 1,450 | $325K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -19.1% | 1,430 | $320K |
| Cigna Investments Inc. | 0.06% | Reduce -1.5% | 1,418 | $318K |
| Opal Wealth Advisors, LLC | 0.10% | Reduce -1.1% | 1,418 | $317K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -1.4% | 1,414 | $317K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -8.5% | 1,407 | $315K |
| SS&H Financial Advisors, Inc. | 0.12% | New | 1,404 | $314K |
| Harbour Investments, Inc. | 0.01% | Add +8.3% | 1,401 | $314K |
| Fulcrum Equity Management | 0.28% | Add +0.9% | 1,382 | $309K |
| IHT Wealth Management, LLC | 0.01% | Add +13.4% | 1,404 | $308K |
| APG Asset Management US Inc. | 0.00% | New | 1,402 | $307K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +24.3% | 1,345 | $301K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -44.2% | 1,341 | $300K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.0% | 1,338 | $300K |
| Quotient Wealth Partners, LLC | 0.01% | Add +2.2% | 1,337 | $299K |
| Bridgewater Associates | 0.00% | Reduce -63.5% | 1,335 | $299K |
| American National Bank & Trust | 0.04% | Reduce -24.8% | 1,329 | $297K |
| WCM Investment Management, LLC | 0.00% | Add +2.0% | 1,319 | $296K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +20.7% | 1,348 | $294K |
| Relative Value Partners Group, LLC | 0.04% | New | 1,311 | $293K |
| Lake Street Private Wealth, LLC | 0.04% | Add +1.6% | 1,311 | $293K |
| Meritage Group LP | 0.01% | New | 1,305 | $292K |
| Ergawealth Advisors, Inc. | 0.16% | Add +0.2% | 1,294 | $290K |
| DRW Securities, LLC | 0.02% | New | 1,280 | $287K |
| Hilltop Holdings Inc. | 0.03% | Reduce -3.3% | 1,271 | $285K |
| CoreCap Advisors, LLC | 0.03% | Reduce -10.6% | 1,271 | $285K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.2% | 1,270 | $284K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 1,265 | $283K |
| Sharkey, Howes & Javer | 0.05% | No change | 1,259 | $282K |
| UNIVEST FINANCIAL Corp | 0.08% | No change | 1,243 | $278K |
| Tiaa Trust, National Association | 0.00% | Add +1.2% | 1,232 | $276K |
| Brown Advisory Inc. | 0.00% | Reduce -8.2% | 1,227 | $275K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.5% | 1,217 | $272K |
| Aviance Capital Partners, LLC | 0.04% | Add +1.0% | 1,216 | $272K |
| Brown Brothers Harriman & Co. | 0.00% | Add +51.0% | 1,211 | $271K |
| Boston Trust Walden Corp | 0.00% | No change | 1,211 | $271K |
| DAVENPORT & Co LLC | 0.00% | Add +21.6% | 1,211 | $271K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,207 | $270K |
| Biltmore Family Office, LLC | 0.05% | No change | 1,166 | $261K |
| VeraBank, N.A. | 0.08% | No change | 1,160 | $260K |
| Balboa Wealth Partners | 0.07% | New | 1,158 | $259K |
| Ifrah Financial Services, Inc. | 0.07% | Reduce -4.1% | 1,154 | $258K |
| Blue Square Asset Management, LLC | 0.15% | No change | 1,151 | $258K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -42.3% | 1,197 | $257K |
| Federated Hermes, Inc. | 0.00% | Add +88.3% | 1,137 | $255K |
| PDS Planning, Inc | 0.03% | Add +1.0% | 1,137 | $255K |
| Ritholtz Wealth Management | 0.01% | Add +0.8% | 1,129 | $253K |
| Baker Avenue Asset Management, LP | 0.01% | Add +0.5% | 1,128 | $252K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 1,126 | $252K |
| Banque Cantonale Vaudoise | 0.01% | New | 1,121 | $251K |
| Nadler Financial Group, Inc. | 0.03% | Add +0.4% | 1,119 | $250K |
| Berkshire Asset Management LLC | 0.01% | New | 1,099 | $246K |
| Semmax Financial Advisors Inc. | 0.07% | Reduce -26.3% | 1,138 | $246K |
| Platform Technology Partners | 0.08% | — | 1,094 | $245K |
| Highland Capital Management, LLC | 0.01% | No change | 1,088 | $244K |
| Headlands Technologies LLC | 0.03% | Add +6.5% | 1,074 | $240K |
| Arax Advisory Partners | 0.02% | Reduce -4.8% | 1,074 | $240K |
| Camelot Portfolios, LLC | 0.14% | New | 1,070 | $240K |
| Fort, L.P. | 0.61% | Add +2.4% | 1,067 | $239K |
| Compound Planning, Inc. | 0.02% | New | 1,061 | $237K |
| GTS Securities LLC | 0.00% | Reduce -49.0% | 1,044 | $234K |
| Financial Counselors Inc. | 0.00% | Reduce -39.4% | 1,029 | $230K |
| Forthright Family Wealth Advisory LLC | 0.15% | No change | 1,020 | $228K |
| Pitcairn Co. | 0.01% | Add +17.0% | 1,019 | $228K |
| Trilogy Capital Inc. | 0.01% | New | 1,019 | $228K |
| Portside Wealth Group, LLC | 0.04% | Reduce -6.2% | 1,017 | $228K |
| MCF Advisors LLC | 0.02% | Add +2.0% | 1,009 | $226K |
| Oak Asset Management, LLC | 0.08% | No change | 1,005 | $225K |
| Angeles Investment Advisors, LLC | 0.01% | New | 1,005 | $225K |
| Legacy Capital Wealth Partners, LLC | 0.06% | New | 1,001 | $224K |
| Arcadia Investment Management Corp. | 0.04% | No change | 1,000 | $224K |
| Hengehold Capital Management LLC | 0.02% | Add +24.2% | 996 | $223K |
| Ancora Advisors LLC | 0.01% | No change | 991 | $222K |
| Caldwell Trust Co | 0.02% | No change | 990 | $222K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 988 | $221K |
| Arkadios Wealth Advisors | 0.01% | Add +10.8% | 986 | $221K |
| South Dakota Investment Council | 0.00% | No change | 974 | $218K |
| Riverwater Partners LLC | 0.16% | Reduce -34.9% | 965 | $216K |
| Wolverine Trading, LLC | 0.00% | New | 951 | $213K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -28.4% | 1,018 | $213K |
| Mission Wealth Management, LP | 0.01% | Reduce -5.6% | 946 | $212K |
| Childress Capital Advisors, LLC | 0.06% | Reduce -0.5% | 942 | $211K |
| Caisse de depot et placement du Quebec | 0.00% | New | 942 | $211K |
| Balefire, LLC | 0.07% | Add +23.4% | 932 | $209K |
| Noesis Capital Mangement Corp. | 0.05% | No change | 915 | $205K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 880 | $205K |
| Geller Advisors LLC | 0.02% | No change | 912 | $204K |
| Invenio Wealth Partners LLC | 0.10% | Reduce -1.3% | 905 | $203K |
| Two Sigma Investments, LP | 0.00% | New | 900 | $201K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -14.2% | 897 | $201K |
| NBT Bank, N.A. | 0.01% | Add +8.2% | 894 | $200K |
| Dogwood Wealth Management LLC | 0.12% | Add +108.2% | 893 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +154.2% | 872 | $195K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -4.0% | 872 | $195K |
| PFS Partners, LLC | 0.12% | No change | 841 | $188K |
| Avior Wealth Management, LLC | 0.01% | Reduce -28.9% | 823 | $184K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +70.3% | 814 | $182K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +33.5% | 808 | $181K |
| Westpac Banking Corp. | 0.01% | No change | 773 | $173K |
| Prestige Wealth Management Group LLC | 0.04% | Reduce -1.8% | 764 | $171K |
| Horizon Bancorp Inc. | 0.08% | Add +15.9% | 765 | $171K |
| CVA Family Office, LLC | 0.03% | Reduce -0.3% | 760 | $170K |
| Janiczek Wealth Management, LLC | 0.03% | No change | 738 | $165K |
| Geneos Wealth Management Inc. | 0.01% | No change | 725 | $162K |
| Raffa Wealth Management, LLC | 0.05% | No change | 715 | $160K |
| Assetmark, Inc. | 0.00% | Add +10.6% | 710 | $159K |
| Spire Wealth Management | 0.01% | Reduce -4.8% | 706 | $158K |
| Twin Tree Management, LP | 0.00% | New | 705 | $158K |
| Rothschild Investment LLC | 0.01% | Reduce -6.9% | 662 | $148K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.7% | 662 | $148K |
| Compass Wealth Management LLC | 0.04% | Reduce -8.7% | 643 | $144K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 634 | $142K |
| State of Wyoming | 0.02% | Reduce -22.2% | 634 | $142K |
| Deseret Mutual Benefit Administrators | 0.06% | Reduce -15.8% | 599 | $134K |
| Sentry Investment Management LLC | 0.06% | Reduce -17.1% | 583 | $130K |
| Mascoma Wealth Management LLC | 0.03% | Add +104.8% | 557 | $125K |
| GeoWealth Management, LLC | 0.01% | Add +37.0% | 556 | $124K |
| Whittier Trust Co. | 0.00% | No change | 550 | $123K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.2% | 542 | $121K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.3% | 534 | $120K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.17% | No change | 533 | $119K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $112K |
| Capital Analysts, LLC | 0.00% | Add +1.1% | 471 | $105K |
| Optiver Holding B.V. | 0.00% | Reduce -11.1% | 458 | $103K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.4% | 457 | $102K |
| Tobam | 0.02% | Reduce -59.6% | 454 | $102K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -30.7% | 452 | $101K |
| Clearstead Advisors, LLC | 0.00% | Add +233.1% | 443 | $99K |
| Smartleaf Asset Management LLC | 0.02% | Add +100.0% | 440 | $99K |
| Global Retirement Partners, LLC | 0.00% | Reduce -39.8% | 428 | $96K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -34.0% | 427 | $96K |
| Global Financial Private Client, LLC | 0.04% | No change | 416 | $93K |
| Legacies Wealth LLC | 0.08% | No change | 410 | $92K |
| Cromwell Holdings LLC | 0.05% | — | 404 | $90K |
| Mizuho Bank, Ltd. | 0.02% | New | 400 | $90K |
| Alaska Permanent Fund Corp | 0.00% | No change | 410 | $89K |
| Thompson Investment Management, Inc. | 0.01% | No change | 395 | $88K |
| Quent Capital, LLC | 0.01% | No change | 373 | $83K |
| Quarry LP | 0.04% | New | 362 | $81K |
| Byrne Asset Management LLC | 0.06% | New | 345 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.7% | 343 | $77K |
| Clearstead Trust, LLC | 0.02% | No change | 286 | $64K |
| Scarborough Advisors, LLC | 0.02% | Add +0.4% | 256 | $57K |
| Salomon & Ludwin, LLC | 0.01% | No change | 252 | $56K |
| Kimelman & Baird, LLC | 0.00% | — | 250 | $56K |
| Continuum Advisory, LLC | 0.01% | Add +1692.3% | 233 | $52K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 232 | $52K |
| Private Ocean, LLC | 0.00% | No change | 225 | $50K |
| North Star Investment Management Corp. | 0.00% | No change | 222 | $50K |
| Plato Investment Management Ltd | 0.00% | No change | 220 | $49K |
| Baldwin Wealth Partners LLC | 0.00% | Add +8.5% | 218 | $49K |
| EntryPoint Capital, LLC | 0.02% | New | 210 | $47K |
| RFP Financial Group LLC | 0.02% | Add +23.9% | 207 | $46K |
| Stone House Investment Management, LLC | 0.01% | Reduce -6.0% | 205 | $46K |
| Spotlight Asset Group, Inc. | 0.03% | No change | 200 | $45K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -5.2% | 200 | $45K |
| LRI Investments, LLC | 0.01% | Reduce -26.4% | 195 | $44K |
| Summit Securities Group LLC | 0.02% | New | 178 | $40K |
| Orion Capital Management LLC | 0.02% | No change | 173 | $39K |
| Oakworth Capital, Inc. | 0.00% | No change | 160 | $36K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -11.3% | 157 | $35K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 160 | $35K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 155 | $35K |
| AlphaQuest LLC | 0.00% | New | 155 | $35K |
| ORG Partners LLC | 0.00% | New | 157 | $34K |
| Larson Financial Group LLC | 0.00% | Add +7.1% | 151 | $34K |
| Clean Yield Group | 0.01% | No change | 150 | $34K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -39.4% | 149 | $33K |
| TFC Financial Management, Inc. | 0.01% | Reduce -0.7% | 145 | $32K |
| Castleview Partners, LLC | 0.02% | No change | 139 | $31K |
| Covestor Ltd | 0.02% | Reduce -46.7% | 136 | $30K |
| Catalyst Capital Advisors LLC | 0.00% | Add +3.9% | 133 | $30K |
| Rise Advisors, LLC | 0.02% | Add +0.8% | 132 | $29K |
| J.Safra Asset Management Corp | 0.00% | Reduce -73.8% | 126 | $28K |
| Ofi Invest Asset Management | 0.00% | No change | 134 | $28K |
| Allworth Financial LP | 0.00% | Add +21.0% | 121 | $28K |
| Trust Co. of Vermont | 0.00% | Add +7.1% | 120 | $27K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 119 | $27K |
| SJS Investment Consulting Inc. | 0.01% | No change | 118 | $26K |
| Bell Investment Advisors, Inc | 0.01% | No change | 113 | $25K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -89.9% | 112 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 109 | $24K |
| Tsfg, LLC | 0.01% | Add +1.0% | 101 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.2% | 97 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 96 | $21K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 95 | $21K |
| Coston, McIsaac & Partners | 0.01% | No change | 94 | $21K |
| GW&K Investment Management, LLC | 0.00% | Add +9.8% | 90 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 82 | $18K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $18K |
| Sandy Spring Bank | 0.00% | No change | 79 | $18K |
| Steph & Co. | 0.01% | Add +8.3% | 78 | $17K |
| Riverview Trust Co | 0.02% | Reduce -93.4% | 77 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 75 | $17K |
| Hilltop National Bank | 0.01% | New | 75 | $17K |
| Hexagon Capital Partners LLC | 0.00% | No change | 72 | $16K |
| MV Capital Management, Inc. | 0.00% | Add +1.4% | 72 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 72 | $16K |
| Aspire Private Capital, LLC | 0.00% | Reduce -27.3% | 72 | $16K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 67 | $14K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 63 | $14K |
| Private Wealth Management Group, LLC | 0.01% | Add +118.5% | 59 | $13K |
| Creekmur Asset Management LLC | 0.00% | Add +5100.0% | 52 | $12K |
| Front Row Advisors LLC | 0.00% | No change | 46 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -98.5% | 45 | $10K |
| Abound Wealth Management | 0.00% | Reduce -6.5% | 43 | $10K |
| Fairman Group, LLC | 0.01% | No change | 43 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 42 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -6.8% | 41 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 39 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 38 | $9K |
| Centerpoint Advisors, LLC | 0.00% | No change | 35 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $8K |
| Triad Wealth Partners, LLC | 0.00% | New | 30 | $7K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 30 | $7K |
| Painted Porch Advisors LLC | 0.00% | New | 29 | $7K |
| First Financial Corp. | 0.00% | Reduce -78.6% | 28 | $6K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -13.3% | 26 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 27 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +42.1% | 27 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -25.7% | 26 | $6K |
| WASHINGTON TRUST Co | 0.00% | Reduce -8.0% | 23 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Add +130.0% | 23 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 22 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -38.2% | 21 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 19 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 19 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 19 | $4K |
| First Pacific Financial | 0.00% | Reduce -28.0% | 18 | $4K |
| City State Bank | 0.00% | No change | 18 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +21.4% | 17 | $4K |
| CNB Bank | 0.00% | No change | 16 | $4K |
| Caitlin John, LLC | 0.00% | No change | 15 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 15 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 15 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 15 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 14 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 13 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 12 | $3K |
| TD Capital Management LLC | 0.00% | No change | 12 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 12 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +900.0% | 10 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +50.0% | 9 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 9 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 11 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 8 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 8 | $2K |
| Fairway Wealth LLC | 0.00% | New | 8 | $2K |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 5 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -78.6% | 3 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $693 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $672 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $672 |
| PEAK6 Investments LLC | 0.00% | New | 2 | $518 |
| Sachetta, LLC | 0.00% | Reduce -89.5% | 2 | $465 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 2 | $448 |
| Planning Capital Management Corp | 0.00% | No change | 1 | $270 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1 | $224 |
| Nvwm, LLC | 0.00% | Reduce -66.7% | 1 | $224 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $224 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $210 |
| Strategic Financial Concepts, LLC | 0.00% | New | 29,524 | $127 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | Reduce -33.3% | 4 | $0 |
"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.