CDWCDW
13F holders, Q3 2024 (September 30)895holders −6
72new positions
75sold out
6famous investors
$226.10avg. 13F price*
At the end of Q3 2024, 895 institutions reported holding CDW Corp. (CDW) in their 13F filings, down 6 from Q2 2024. 72 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($2.4B) and Morgan Stanley ($1.3B). 6 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- CDW Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 12514G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $861.3M |
| Exits | 75 | $100.7M |
All 13F filers, Q2 2024 → Q3 2024: 9,850,644 shares bought and 9,063,955 shares sold, net +786,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 895 holders
| Vanguard Group Inc. | 0.07% | Add +0.6% | 16,573,837 | $3.8B |
| BlackRock, Inc. | 0.05% | — | 10,762,258 | $2.4B |
| Morgan Stanley | 0.10% | Reduce -2.8% | 5,928,565 | $1.3B |
| State Street Corp. | 0.05% | Add +1.1% | 5,719,348 | $1.3B |
| Select Equity Group, L.P. | 3.96% | Reduce -1.3% | 4,792,093 | $1.1B |
| Geode Capital Management, LLC | 0.06% | Add +0.9% | 3,481,064 | $785.6M |
| FMR LLC | 0.05% | Reduce -17.7% | 3,441,319 | $778.8M |
| Mawer Investment Management Ltd. | 3.17% | Reduce -0.8% | 3,076,484 | $696.2M |
| Amundi | 0.23% | Add +8.8% | 2,798,714 | $626.4M |
| Longview Partners (Guernsey) LTD | 4.14% | Add +0.4% | 2,668,070 | $603.8M |
| Alliancebernstein L.P. | 0.20% | Reduce -9.1% | 2,666,011 | $603.3M |
| Neuberger Berman Group LLC | 0.37% | Reduce -0.8% | 2,116,993 | $479.1M |
| Wellington Management Group LLP | 0.08% | Reduce -48.6% | 1,964,331 | $444.5M |
| Invesco Ltd. | 0.08% | Reduce -10.3% | 1,902,187 | $430.5M |
| Massachusetts Financial Services Co. | 0.12% | New | 1,838,760 | $416.1M |
| Janus Henderson Group PLC | 0.17% | Add +7029.1% | 1,466,597 | $331.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.34% | Add +2.4% | 1,415,266 | $320.3M |
| Ameriprise Financial Inc. | 0.08% | Reduce -1.4% | 1,348,724 | $305.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.4% | 1,336,945 | $302.6M |
| Cantillon Capital Management LLC | 1.77% | Reduce -2.9% | 1,281,644 | $290.0M |
| Fenimore Asset Management Inc | 5.71% | Add +0.0% | 1,253,415 | $283.6M |
| Northern Trust Corp. | 0.05% | Reduce -5.9% | 1,251,600 | $283.2M |
| Barclays PLC | 0.12% | Add +0.3% | 1,156,789 | $261.8M |
| Bank of America Corp. | 0.02% | Add +3.8% | 1,091,554 | $247.0M |
| Macquarie Group Ltd. | 0.27% | Add +8175.0% | 1,082,948 | $245.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +61.6% | 1,039,451 | $235.2M |
| American Century Companies Inc. | 0.13% | Add +76.2% | 988,797 | $223.8M |
| Legal & General Group Plc | 0.06% | Add +8.3% | 973,101 | $220.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.7% | 938,855 | $212.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -44.4% | 866,309 | $196.0M |
| Capital World Investors | 0.03% | Add +0.1% | 857,513 | $194.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -6.7% | 813,480 | $184.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.0% | 775,240 | $175.4M |
| Bessemer Group Inc. | 0.28% | Add +1.4% | 763,810 | $172.8M |
| Holocene Advisors, LP | 0.70% | New | 761,012 | $172.2M |
| Perpetual Ltd | 1.72% | New | 699,512 | $158.3M |
| PNC Financial Services Group, Inc. | 0.10% | Add +2.3% | 696,733 | $157.7M |
| Boston Partners | 0.18% | Add +0.8% | 656,103 | $148.5M |
| Norges Bank | 0.02% | Add +7.1% | 629,227 | $142.4M |
| Thrivent Financial for Lutherans | 0.26% | Add +12.8% | 599,900 | $135.8M |
| California Public Employees Retirement System | 0.09% | Reduce -12.3% | 586,551 | $132.7M |
| Fiduciary Management Inc. | 1.16% | Add +46.5% | 585,388 | $132.5M |
| First Trust Advisors LP | 0.13% | Reduce -4.3% | 582,549 | $131.8M |
| Mondrian Investment Partners LTD | 1.94% | Add +11.5% | 567,069 | $128.3M |
| Standard Investments LLC | 6.43% | No change | 555,000 | $125.6M |
| Evercore Wealth Management, LLC | 1.82% | Reduce -0.8% | 536,117 | $121.3M |
| Bahl & Gaynor LLC | 0.62% | Reduce -12.2% | 532,192 | $120.4M |
| Madison Asset Management, LLC | 1.28% | Add +8.7% | 502,552 | $113.7M |
| Findlay Park Partners LLP | 1.02% | Reduce -1.0% | 477,626 | $108.1M |
| Ceredex Value Advisors LLC | 1.93% | Add +22.7% | 436,034 | $98.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.5% | 426,834 | $96.6M |
| UBS Group AG | 0.03% | Add +26.8% | 404,090 | $91.4M |
| Swiss National Bank | 0.06% | Add +0.4% | 398,900 | $90.3M |
| Baron Capital (BAMCO) | 0.24% | Reduce -0.0% | 397,232 | $89.9M |
| HM Payson & Co. | 1.52% | Add +0.4% | 392,169 | $88.7M |
| Royal Bank of Canada | 0.02% | Reduce -4.5% | 391,742 | $88.7M |
| Makaira Partners LLC | 11.19% | Reduce -4.9% | 384,560 | $87.0M |
| EULAV Asset Management | 2.11% | No change | 383,712 | $86.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.4% | 377,531 | $85.4M |
| Millennium Management | 0.08% | Add +370.4% | 375,721 | $85.0M |
| Baird Financial Group, Inc. | 0.15% | Reduce -12.8% | 346,066 | $78.3M |
| Deutsche Bank AG | 0.03% | Add +2.7% | 345,244 | $78.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.9% | 331,969 | $75.1M |
| HSBC Holdings PLC | 0.04% | Add +8.9% | 282,176 | $63.8M |
| Royal London Asset Management Ltd. | 0.16% | Reduce -0.3% | 280,763 | $63.5M |
| Public Sector Pension Investment Board | 0.33% | Add +0.2% | 270,829 | $61.3M |
| Rhumbline Advisers | 0.05% | Reduce -8.8% | 265,498 | $60.1M |
| Natixis Advisors, LLC | 0.11% | Reduce -0.2% | 259,875 | $58.8M |
| Nomura Asset Management Co. Ltd. | 0.18% | Reduce -4.2% | 250,503 | $56.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.8% | 246,655 | $55.8M |
| BNP Paribas Financial Markets | 0.05% | Add +6.5% | 241,781 | $54.7M |
| Eventide Asset Management, LLC | 0.86% | Add +8.9% | 220,021 | $49.8M |
| Citigroup Inc. | 0.05% | Reduce -12.7% | 219,960 | $49.8M |
| California State Teachers Retirement System | 0.06% | Add +0.2% | 215,894 | $48.9M |
| 1832 Asset Management L.P. | 0.08% | Reduce -30.8% | 208,057 | $47.1M |
| National Pension Service | 0.05% | Add +0.9% | 207,541 | $47.0M |
| Bartlett & Co. Wealth Management LLC | 0.67% | Reduce -8.7% | 205,118 | $46.4M |
| D. E. Shaw & Co. | 0.06% | Add +94.8% | 201,099 | $45.5M |
| Wells Fargo & Company | 0.01% | Reduce -10.1% | 191,110 | $43.2M |
| Boston Financial Mangement LLC | 1.25% | Reduce -2.5% | 184,793 | $41.8M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | Add +20.8% | 184,613 | $41.8M |
| ProShare Advisors LLC | 0.10% | Add +7.3% | 182,122 | $41.2M |
| Pensioenfonds Rail & Ov | 2.78% | No change | 176,756 | $40.0M |
| Broad Run Investment Management, LLC | 4.71% | Reduce -1.0% | 172,493 | $39.0M |
| Unigestion Holding SA | 1.89% | Add +917.4% | 172,469 | $39.0M |
| LFL Advisers, LLC | 13.96% | Reduce -10.8% | 172,145 | $39.0M |
| Principal Financial Group Inc. | 0.02% | Add +0.2% | 171,839 | $38.9M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +13.9% | 166,319 | $37.7M |
| Bank of Montreal | 0.02% | Reduce -14.0% | 163,883 | $37.1M |
| Atwood & Palmer Inc. | 2.41% | Add +0.3% | 156,744 | $35.5M |
| Focus Partners Wealth | 0.11% | Add +0.8% | 151,842 | $34.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -16.1% | 149,610 | $33.9M |
| FIL Ltd | 0.03% | Add +8.2% | 149,547 | $33.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -2.7% | 141,834 | $32.1M |
| Junto Capital Management LP | 0.71% | New | 138,961 | $31.4M |
| Crescent Grove Advisors, LLC | 3.21% | Add +0.9% | 138,948 | $31.4M |
| Raymond James & Associates | 0.02% | Reduce -2.4% | 136,412 | $30.9M |
| Todd Asset Management LLC | 0.71% | Reduce -0.6% | 134,833 | $30.5M |
| Teachers Retirement System of the State of Kentucky | 0.26% | Reduce -0.5% | 134,057 | $30.3M |
| Silvercrest Asset Management Group LLC | 0.20% | Reduce -4.7% | 132,040 | $29.9M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.8% | 130,973 | $29.6M |
| Glenmede Trust Co. NA | 0.14% | Reduce -0.0% | 130,043 | $29.4M |
| Corient Private Wealth LP | 0.04% | Add +2.6% | 123,868 | $28.0M |
| Gateway Investment Advisers LLC | 0.31% | Reduce -0.5% | 123,793 | $28.0M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -11.5% | 123,391 | $27.9M |
| APG Asset Management N.V. | 0.18% | Reduce -48.9% | 135,670 | $27.5M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -59.3% | 119,793 | $27.1M |
| Professional Advisory Services Inc. | 3.08% | Add +4.2% | 112,814 | $25.5M |
| Blair William & Co. | 0.07% | Reduce -1.3% | 112,075 | $25.4M |
| Cooper Investors PTY Ltd. | 3.62% | Reduce -1.8% | 107,593 | $24.3M |
| Franklin Resources Inc. | 0.01% | Add +3.4% | 108,009 | $24.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -2.2% | 106,516 | $24.1M |
| Worldquant Millennium Advisors LLC | 0.17% | Add +374.2% | 102,290 | $23.1M |
| Nicholas Company, Inc. | 0.37% | Reduce -2.2% | 99,395 | $22.5M |
| Rafferty Asset Management, LLC | 0.08% | Reduce -2.4% | 97,585 | $22.1M |
| Curi Capital, LLC | 0.49% | Reduce -0.8% | 96,143 | $21.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +667.9% | 95,393 | $21.6M |
| Vancity Investment Management Ltd | 2.55% | Reduce -50.0% | 94,140 | $21.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.5% | 91,899 | $20.8M |
| NZS Capital, LLC | 0.80% | Add +30.1% | 90,571 | $20.5M |
| Schroder Investment Management Group | 0.02% | Add +56.6% | 89,536 | $20.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -2.0% | 85,354 | $19.3M |
| State of Wisconsin Investment Board | 0.05% | Reduce -15.9% | 82,382 | $18.6M |
| National Bank of Canada | 0.02% | Add +65.3% | 81,116 | $18.4M |
| Prudential Financial Inc. | 0.03% | Reduce -0.3% | 80,633 | $18.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -88.6% | 80,226 | $18.2M |
| Wedgewood Partners Inc. | 3.24% | Reduce -0.7% | 95,851 | $17.8M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -2.5% | 78,452 | $17.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -23.3% | 75,900 | $17.2M |
| Toronto Dominion Bank | 0.03% | Add +1.0% | 75,704 | $17.1M |
| Clio Asset Management LLC | 11.88% | Add +0.5% | 74,780 | $16.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.17% | — | 74,568 | $16.9M |
| B. Metzler seel. Sohn & Co. AG | 0.17% | Reduce -15.5% | 74,568 | $16.9M |
| Stifel Financial Corp. | 0.02% | Reduce -4.0% | 74,429 | $16.8M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.4% | 72,567 | $16.4M |
| Cabot Wealth Management Inc. | 1.93% | Reduce -0.5% | 68,364 | $15.5M |
| Illinois Municipal Retirement Fund | 0.22% | Add +9.1% | 68,344 | $15.5M |
| M&T Bank Corp | 0.05% | Reduce -25.1% | 67,821 | $15.3M |
| Danske Bank A/S | 0.05% | Add +2.7% | 67,683 | $15.3M |
| Jacobson & Schmitt Advisors, LLC | 3.14% | Add +3.5% | 67,571 | $15.3M |
| Pragma Gestao DE Patrimonio Ltd. | 7.84% | Reduce -5.6% | 67,000 | $15.2M |
| Schwartz Investment Counsel Inc. | 0.53% | No change | 66,250 | $15.0M |
| Copeland Capital Management, LLC | 0.26% | Reduce -3.9% | 66,192 | $15.0M |
| Handelsbanken Fonder AB | 0.06% | Add +17.1% | 65,889 | $14.9M |
| Cardinal Capital Management, Inc. | 0.61% | New | 65,565 | $14.8M |
| Congress Asset Management Co. | 0.10% | Add +16.9% | 65,558 | $14.8M |
| TD Asset Management Inc | 0.01% | Add +0.6% | 64,554 | $14.6M |
| Voya Investment Management LLC | 0.02% | Reduce -6.6% | 64,601 | $14.6M |
| Man Group plc | 0.04% | Reduce -0.8% | 63,366 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.1% | 63,154 | $14.3M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -0.3% | 60,385 | $13.7M |
| Zuckerman Investment Group, LLC | 1.40% | Add +0.5% | 60,090 | $13.6M |
| AQR Capital Management | 0.02% | Add +2.6% | 60,111 | $13.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.9% | 59,406 | $13.4M |
| Korea Investment CORP | 0.03% | Add +58.2% | 59,101 | $13.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -2.5% | 57,487 | $13.0M |
| DNB Asset Management AS | 0.06% | Add +2.8% | 56,924 | $12.9M |
| FineMark National Bank & Trust | 0.45% | Reduce -1.5% | 56,917 | $12.9M |
| Ensign Peak Advisors, Inc | 0.02% | Add +4.1% | 56,483 | $12.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.51% | New | 56,391 | $12.8M |
| Aberdeen Group plc | 0.02% | Add +31.4% | 54,725 | $12.4M |
| Norris Perne & French LLP | 0.85% | Add +1.0% | 54,814 | $12.4M |
| Azimuth Capital Investment Management LLC | 0.46% | Reduce -35.9% | 52,134 | $11.8M |
| Swedbank AB | 0.01% | Add +1.8% | 52,123 | $11.8M |
| Natixis | 0.07% | Add +1347.2% | 51,651 | $11.7M |
| Westfield Capital Management Co. LP | 0.05% | Reduce -84.8% | 50,239 | $11.4M |
| Jane Street Group, LLC | 0.02% | Reduce -54.1% | 49,345 | $11.2M |
| NorthCoast Asset Management LLC | 0.08% | Add +18.5% | 51,037 | $11.1M |
| Sei Investments Co. | 0.01% | Add +63.1% | 48,813 | $11.0M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -4.8% | 48,800 | $11.0M |
| JGP Wealth Management, LLC | 1.42% | Add +5.6% | 48,799 | $11.0M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 48,571 | $11.0M |
| Citadel Advisors | 0.01% | Add +88.3% | 48,204 | $10.9M |
| Forsta Ap-Fonden | 0.08% | Add +6.4% | 44,800 | $10.1M |
| Corebridge Financial, Inc. | 0.05% | Reduce -3.4% | 43,064 | $9.7M |
| Lido Advisors, LLC | 0.07% | Add +372.3% | 42,828 | $9.7M |
| Commerce Bank | 0.06% | Reduce -3.7% | 42,717 | $9.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -0.9% | 41,728 | $9.4M |
| CIBC Asset Management Inc | 0.03% | Add +1.2% | 41,674 | $9.4M |
| AXA S.A. | 0.03% | Add +9.3% | 41,016 | $9.3M |
| Gotham Asset Management | 0.10% | Add +42.2% | 40,783 | $9.2M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 39,629 | $9.0M |
| Cerity Partners LLC | 0.02% | Add +18.9% | 39,301 | $8.9M |
| Two Sigma Investments, LP | 0.02% | Add +4253.2% | 39,179 | $8.9M |
| Bokf, NA | 0.16% | Reduce -3.1% | 40,547 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 38,640 | $8.7M |
| Woodline Partners LP | 0.07% | New | 38,558 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.5% | 38,545 | $8.7M |
| Arizona State Retirement System | 0.06% | Add +4.4% | 38,505 | $8.7M |
| Teacher Retirement System of Texas | 0.04% | Add +90.4% | 37,854 | $8.6M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.0% | 37,822 | $8.6M |
| Unison Asset Management LLC | 4.06% | Reduce -0.1% | 37,750 | $8.5M |
| Litman Gregory Wealth Management LLC | 0.71% | Reduce -0.1% | 37,460 | $8.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.8% | 36,946 | $8.4M |
| State of Michigan Retirement System | 0.04% | Reduce -1.4% | 36,345 | $8.2M |
| Erste Asset Management GmbH | 0.10% | No change | 36,185 | $8.2M |
| L1 Capital International Pty Ltd | 2.59% | Add +20.1% | 37,216 | $8.1M |
| Guggenheim Capital LLC | 0.06% | Reduce -7.3% | 34,985 | $7.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -14.6% | 34,859 | $7.9M |
| Truist Financial Corp. | 0.01% | Reduce -18.1% | 34,735 | $7.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | — | 34,351 | $7.8M |
| Impax Asset Management Group plc | 0.03% | Add +6.0% | 33,653 | $7.6M |
| Argent Capital Management LLC | 0.21% | Reduce -91.8% | 33,019 | $7.5M |
| USS Investment Management Ltd | 0.05% | Add +0.3% | 32,819 | $7.4M |
| SG Americas Securities, LLC | 0.03% | Reduce -34.3% | 32,564 | $7.4M |
| Mader & Shannon Wealth Management, Inc. | 4.27% | Reduce -5.3% | 32,469 | $7.3M |
| M&G PLC | 0.05% | Add +2.3% | 32,457 | $7.3M |
| Fifth Third Bancorp | 0.03% | Reduce -2.0% | 32,364 | $7.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +22.6% | 31,673 | $7.2M |
| Quantinno Capital Management LP | 0.09% | Add +22.8% | 31,533 | $7.1M |
| US Bancorp \de | 0.01% | Reduce -32.6% | 31,096 | $7.0M |
| Xponance LLC | 0.07% | Reduce -3.7% | 30,838 | $7.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -3.3% | 30,739 | $6.9M |
| Mariner, LLC | 0.01% | Add +0.6% | 29,903 | $6.8M |
| KBC Group NV | 0.02% | Reduce -49.7% | 29,759 | $6.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -34.2% | 29,339 | $6.6M |
| Logan Capital Management Inc. | 0.27% | Reduce -0.3% | 29,233 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -67.3% | 29,264 | $6.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -95.9% | 29,158 | $6.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 29,093 | $6.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.5% | 29,078 | $6.6M |
| Trexquant Investment LP | 0.08% | Reduce -18.3% | 28,564 | $6.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +8.7% | 28,542 | $6.5M |
| IFM Investors Pty Ltd | 0.06% | Add +3.1% | 28,527 | $6.5M |
| Moran Wealth Management, LLC | 0.20% | Reduce -63.3% | 28,342 | $6.4M |
| QRG Capital Management, Inc. | 0.07% | Reduce -49.4% | 28,015 | $6.3M |
| Montag A & Associates Inc. | 0.30% | Reduce -1.1% | 27,988 | $6.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | No change | 27,870 | $6.3M |
| Southeast Asset Advisors, LLC | 0.70% | Reduce -0.3% | 27,832 | $6.3M |
| Chilton Investment Co. Inc. | 0.16% | Add +9.1% | 27,651 | $6.3M |
| UniSuper Management Pty Ltd | 0.05% | Add +7.7% | 27,577 | $6.2M |
| Amalgamated Bank | 0.05% | Reduce -2.7% | 27,234 | $6.2M |
| Czech National Bank | 0.06% | Add +6.3% | 27,210 | $6.2M |
| ING Groep NV | 0.04% | Reduce -55.8% | 27,190 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.5% | 27,033 | $6.1M |
| Comerica Bank | 0.02% | Reduce -40.8% | 27,013 | $6.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +20.6% | 26,999 | $6.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -46.6% | 27,771 | $6.0M |
| HRT Financial LP | 0.03% | Reduce -66.0% | 25,837 | $5.8M |
| Foster & Motley Inc. | 0.37% | Reduce -0.5% | 25,522 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +4.0% | 25,828 | $5.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +0.6% | 25,466 | $5.8M |
| Kendall Capital Management | 1.78% | Add +4.8% | 25,462 | $5.8M |
| Storebrand Asset Management As | 0.02% | Reduce -5.8% | 24,929 | $5.6M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +8.8% | 24,712 | $5.6M |
| Van Eck Associates Corp. | 0.01% | Add +11.0% | 24,619 | $5.4M |
| Weiss Asset Management LP | 0.20% | New | 23,624 | $5.3M |
| PGGM Investments | 0.07% | Reduce -28.8% | 23,548 | $5.3M |
| Martingale Asset Management L P | 0.12% | Reduce -45.1% | 23,347 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.8% | 22,421 | $5.1M |
| Foyston, Gordon & Payne Inc | 1.26% | Add +20.9% | 22,367 | $5.1M |
| Utah Retirement Systems | 0.06% | Add +0.5% | 22,200 | $5.0M |
| Berger Financial Group, Inc | 0.36% | Add +0.7% | 22,178 | $5.0M |
| Empowered Funds, LLC | 0.08% | Add +33.2% | 21,890 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -23.2% | 21,758 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +184.2% | 21,450 | $4.9M |
| BDF-Gestion | 0.52% | No change | 44,065 | $4.8M |
| Cibc World Markets Corp. | 0.03% | Reduce -21.9% | 21,130 | $4.8M |
| Sawyer & Company, Inc | 1.76% | Reduce -0.1% | 21,070 | $4.8M |
| Harbour Trust & Investment Management Co | 0.54% | Add +0.3% | 20,869 | $4.7M |
| Andra AP-fonden | 0.07% | No change | 20,800 | $4.7M |
| Atria Investments, Inc | 0.06% | Reduce -5.9% | 20,731 | $4.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -20.8% | 20,540 | $4.6M |
| Mediolanum International Funds Ltd | 0.06% | Add +14.9% | 20,434 | $4.6M |
| First Hawaiian Bank | 0.15% | Add +2.7% | 19,971 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -54.7% | 19,934 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -2.0% | 19,888 | $4.5M |
| Mackenzie Financial Corp. | 0.01% | Add +1.8% | 19,810 | $4.5M |
| Seascape Capital Management | 1.57% | Reduce -0.3% | 19,438 | $4.4M |
| Sequoia Financial Advisors, LLC | 0.05% | Reduce -12.7% | 19,172 | $4.3M |
| Jasper Ridge Partners, L.P. | 0.12% | No change | 19,130 | $4.3M |
| FORA Capital, LLC | 0.51% | Add +166.2% | 19,003 | $4.3M |
| Edgestream Partners, L.P. | 0.19% | Add +285.0% | 18,861 | $4.3M |
| Toth Financial Advisory Corp. | 0.50% | Reduce -4.5% | 18,787 | $4.3M |
| Quantbot Technologies LP | 0.17% | Add +30.4% | 18,764 | $4.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -32.8% | 18,655 | $4.2M |
| Tower Bridge Advisors | 0.44% | Add +0.5% | 18,342 | $4.2M |
| RBF Capital, LLC | 0.21% | No change | 18,225 | $4.1M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -3.3% | 17,700 | $4.0M |
| First National Bank of Omaha | 0.26% | Reduce -7.6% | 17,652 | $4.0M |
| Townsquare Capital LLC | 0.05% | Add +9.9% | 17,650 | $4.0M |
| GLOBALT Investments LLC / GA | 0.15% | Reduce -4.2% | 17,641 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -16.9% | 17,637 | $4.0M |
| Insight Wealth Strategies, LLC | 0.52% | Add +3.2% | 17,497 | $4.0M |
| Knollwood Investment Advisory, LLC | 0.42% | No change | 17,435 | $3.9M |
| Bank of Nova Scotia | 0.01% | Reduce -31.1% | 17,134 | $3.9M |
| Shelton Capital Management | 0.10% | No change | 17,033 | $3.9M |
| Centric Wealth Management | 1.02% | Add +0.4% | 18,838 | $3.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.1% | 16,842 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.0% | 16,447 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -12.0% | 16,382 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -2.7% | 16,050 | $3.6M |
| First National Advisers, LLC | 0.57% | Add +4.6% | 15,863 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +15.5% | 15,620 | $3.5M |
| CW Advisors, LLC | 0.05% | Add +3.2% | 14,993 | $3.4M |
| Graphene Investments SAS | 2.15% | Add +11.3% | 14,800 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.9% | 14,620 | $3.3M |
| Tidal Investments LLC | 0.04% | Reduce -13.2% | 14,488 | $3.3M |
| Creative Planning | 0.00% | Add +2.1% | 14,255 | $3.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 13,765 | $3.1M |
| iA Global Asset Management Inc. | 0.05% | Reduce -6.4% | 13,616 | $3.1M |
| Groesbeck Investment Management Corp. | 4.51% | Reduce -11.4% | 13,570 | $3.1M |
| Twin Tree Management, LP | 0.07% | Add +1797.0% | 13,374 | $3.0M |
| Princeton Global Asset Management LLC | 0.58% | Add +3.0% | 13,245 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -0.2% | 13,089 | $3.0M |
| Exencial Wealth Advisors, LLC | 0.11% | Reduce -6.7% | 13,068 | $3.0M |
| Ethic Inc. | 0.07% | Add +7.5% | 10,923 | $2.8M |
| Ostrum Asset Management | 0.23% | Add +10.4% | 12,330 | $2.8M |
| NEOS Investment Management LLC | 0.08% | Add +18.7% | 12,252 | $2.8M |
| Hills Bank & Trust Co | 0.21% | Reduce -1.4% | 12,217 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -3.3% | 11,893 | $2.7M |
| AMJ Financial Wealth Management | 0.77% | New | 11,837 | $2.7M |
| Profund Advisors LLC | 0.10% | Reduce -5.1% | 11,837 | $2.7M |
| Icon Advisers Inc. | 0.59% | No change | 11,800 | $2.7M |
| Navellier & Associates Inc. | 0.36% | Reduce -4.3% | 11,714 | $2.7M |
| Synovus Financial Corp. | 0.03% | Add +0.4% | 11,703 | $2.6M |
| Cynosure Group, LLC | 0.38% | Add +233.1% | 11,464 | $2.6M |
| Nomura Holdings Inc. | 0.02% | New | 11,460 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.9% | 11,441 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -0.1% | 11,387 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -40.5% | 11,160 | $2.5M |
| Nordea Investment Management AB | 0.00% | Add +0.0% | 10,865 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -4.2% | 10,651 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Add +1.6% | 10,642 | $2.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +34.0% | 10,622 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.3% | 10,626 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -19.2% | 10,614 | $2.4M |
| River Global Investors LLP | 0.51% | Reduce -19.4% | 10,455 | $2.4M |
| Modern Wealth Management, LLC | 0.14% | Add +6.0% | 10,363 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +3.0% | 10,303 | $2.3M |
| Certuity, LLC | 0.25% | Add +0.1% | 10,129 | $2.3M |
| Chartwell Investment Partners, LLC | 0.08% | No change | 10,016 | $2.3M |
| Eastern Bank | 0.04% | Reduce -0.9% | 9,924 | $2.2M |
| Intech Investment Management LLC | 0.02% | Reduce -5.6% | 9,770 | $2.2M |
| Abacus FCF Advisors LLC | 0.51% | New | 9,745 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.0% | 9,715 | $2.2M |
| Swiss Life Asset Management Ltd | 0.02% | Add +4.1% | 9,577 | $2.2M |
| SeaBridge Investment Advisors LLC | 0.53% | Reduce -50.8% | 9,494 | $2.1M |
| Shaker Investments LLC | 0.89% | Add +0.2% | 9,408 | $2.1M |
| Twinbeech Capital LP | 0.04% | New | 9,379 | $2.1M |
| Advisory Research Inc. | 0.38% | Reduce -2.9% | 9,374 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -27.4% | 9,356 | $2.1M |
| Vestcor Inc | 0.07% | Add +4.0% | 9,329 | $2.1M |
| Kentucky Retirement Systems | 0.06% | Reduce -8.1% | 9,306 | $2.1M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -0.7% | 9,231 | $2.1M |
| Sterling Capital Management LLC | 0.03% | — | 9,108 | $2.1M |
| Ieq Capital, LLC | 0.02% | Reduce -22.7% | 8,830 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Reduce -16.4% | 8,662 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.3% | 8,661 | $2.0M |
| Decatur Capital Management, Inc. | 0.90% | Add +0.1% | 8,610 | $1.9M |
| Zurich Insurance Group Ltd | 0.02% | No change | 8,600 | $1.9M |
| Aft, Forsyth & Sober, LLC | 0.63% | No change | 8,500 | $1.9M |
| Candriam S.C.A. | 0.01% | No change | 8,463 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -2.3% | 8,425 | $1.9M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -35.6% | 8,391 | $1.9M |
| 44 Wealth Management LLC | 0.66% | — | 8,659 | $1.9M |
| Compass Ion Advisors, LLC | 0.23% | Add +3.5% | 8,294 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 8,286 | $1.9M |
| Valley National Advisers Inc. | 0.33% | New | 8,178 | $1.8M |
| Walleye Trading LLC | 0.04% | Reduce -61.1% | 8,108 | $1.8M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.70% | Add +4.0% | 8,084 | $1.8M |
| Enterprise Bank & Trust Co | 0.58% | Add +0.2% | 7,997 | $1.8M |
| Central Pacific Bank - Trust Division | 0.24% | Add +0.2% | 7,949 | $1.8M |
| Alyeska Investment Group, L.P. | 0.01% | New | 7,913 | $1.8M |
| Achmea Investment Management B.V. | 0.03% | Reduce -87.3% | 7,908 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.6% | 7,747 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +9.6% | 7,747 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -27.5% | 7,687 | $1.7M |
| APG Asset Management US Inc. | 0.01% | Add +468.6% | 7,972 | $1.7M |
| Zevenbergen Capital Investments LLC | 0.04% | Add +0.1% | 7,640 | $1.7M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -0.4% | 7,613 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.9% | 7,581 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -40.3% | 7,542 | $1.7M |
| Keybank National Association | 0.01% | Add +3.0% | 7,523 | $1.7M |
| Choreo, LLC | 0.02% | Add +5.5% | 7,788 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -39.0% | 7,453 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -5.6% | 7,312 | $1.7M |
| Scientech Research LLC | 0.33% | Add +9.4% | 7,250 | $1.6M |
| Oddo BHF Asset Management Sas | 0.08% | — | 7,200 | $1.6M |
| Venturi Wealth Management, LLC | 0.09% | Add +9.5% | 7,189 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -11.9% | 7,138 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.7% | 6,994 | $1.6M |
| Jennison Associates LLC | 0.00% | Reduce -93.0% | 6,936 | $1.6M |
| Wbi Investments, LLC | 0.38% | Reduce -11.6% | 6,906 | $1.6M |
| DF Dent & Co. Inc. | 0.02% | Add +0.0% | 6,835 | $1.5M |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -0.9% | 6,809 | $1.5M |
| Norinchukin Bank, The | 0.04% | Add +16.1% | 6,758 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 6,718 | $1.5M |
| Redwood Investments, LLC | 0.45% | Reduce -4.5% | 6,714 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.3% | 6,667 | $1.5M |
| Seven Eight Capital, LP | 0.14% | New | 6,646 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -69.6% | 6,638 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +90.6% | 6,596 | $1.5M |
| Shell Asset Management Co. | 0.07% | — | 6,592 | $1.5M |
| City Holding Co. | 0.21% | Reduce -9.6% | 6,569 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.0% | 6,550 | $1.5M |
| Empire Life Investments Inc. | 0.09% | No change | 6,535 | $1.5M |
| Citizens & Northern Corp. | 0.43% | Add +9.8% | 6,393 | $1.4M |
| Credit Agricole S A | 0.01% | Reduce -2.7% | 6,386 | $1.4M |
| Annandale Capital, LLC | 0.29% | No change | 6,366 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -73.9% | 6,341 | $1.4M |
| Inceptionr LLC | 0.35% | Add +20.7% | 6,302 | $1.4M |
| Acropolis Investment Management, LLC | 0.08% | Reduce -17.1% | 6,296 | $1.4M |
| Florida Trust Wealth Management Co | 0.05% | Reduce -9.5% | 6,251 | $1.4M |
| Hixon Zuercher, LLC | 0.55% | Add +1.9% | 6,236 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.08% | Add +48.2% | 6,153 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -50.3% | 6,049 | $1.4M |
| Benchmark Investment Advisors LLC | 0.97% | Reduce -3.7% | 6,040 | $1.4M |
| One Wealth Advisors, LLC | 0.21% | Reduce -0.5% | 6,031 | $1.4M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -15.7% | 5,949 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Add +20.6% | 5,948 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +105.6% | 5,840 | $1.3M |
| Connecticut Wealth Management, LLC | 0.06% | Reduce -1.5% | 5,732 | $1.3M |
| SRN Advisors, LLC | 1.14% | Reduce -2.9% | 5,660 | $1.3M |
| Regions Financial Corp. | 0.01% | Reduce -4.4% | 5,612 | $1.3M |
| Azzad Asset Management Inc. | 0.14% | New | 5,578 | $1.3M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -4.2% | 5,562 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +5.1% | 5,560 | $1.3M |
| RiverPark Advisors, LLC | 1.03% | Add +5.8% | 5,549 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Reduce -1.7% | 5,541 | $1.3M |
| Simon Quick Advisors, LLC | 0.08% | Add +3.3% | 5,521 | $1.2M |
| Chesley Taft & Associates LLC | 0.06% | Reduce -2.4% | 5,492 | $1.2M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -0.6% | 5,449 | $1.2M |
| Milestone Asset Management, LLC | 0.27% | New | 5,399 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +1.4% | 5,372 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -1.5% | 5,354 | $1.2M |
| Duncker Streett & Co. Inc. | 0.22% | Reduce -17.8% | 5,348 | $1.2M |
| Cwm, LLC | 0.01% | Reduce -9.0% | 5,288 | $1.2M |
| Pensionfund Sabic | 0.37% | Reduce -16.1% | 5,225 | $1.2M |
| Aviva PLC | 0.00% | Reduce -21.8% | 5,200 | $1.2M |
| Caprock Group, LLC | 0.04% | Reduce -8.0% | 5,199 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.08% | No change | 5,196 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -87.9% | 5,182 | $1.2M |
| Ossiam | 0.02% | Reduce -3.2% | 5,089 | $1.2M |
| Flputnam Investment Management Co. | 0.02% | Reduce -18.5% | 5,062 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -53.4% | 5,034 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.16% | No change | 5,000 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -20.5% | 4,986 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +42.3% | 4,980 | $1.1M |
| Occudo Quantitative Strategies LP | 0.20% | New | 4,784 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -2.3% | 4,770 | $1.1M |
| Renaissance Group LLC | 0.04% | Reduce -19.3% | 4,749 | $1.1M |
| Fortem Financial Group, LLC | 0.43% | New | 4,690 | $1.1M |
| Carnegie Investment Counsel | 0.03% | Add +1.7% | 4,674 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 4,703 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -25.6% | 4,643 | $1.1M |
| Mather Group, Llc. | 0.01% | Reduce -10.3% | 4,566 | $1.0M |
| Investment Management Corp of Ontario | 0.02% | Add +49.5% | 4,531 | $1.0M |
| Lanark Financial, Inc. | 0.09% | Reduce -21.1% | 4,507 | $1.0M |
| Empirical Finance, LLC | 0.06% | Add +2.4% | 4,446 | $1.0M |
| United Bank | 0.46% | Reduce -11.9% | 4,421 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.0% | 5,568 | $996K |
| Natixis Investment Managers International | 0.07% | Add +21.8% | 4,305 | $974K |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 4,299 | $973K |
| Metis Global Partners, LLC | 0.03% | Add +1.8% | 4,295 | $972K |
| Engineers Gate Manager LP | 0.02% | Add +3.0% | 4,294 | $972K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 4,234 | $958K |
| Resonant Capital Advisors, LLC | 0.07% | Reduce -2.5% | 4,154 | $940K |
| Oak Ridge Investments LLC | 0.08% | Reduce -2.1% | 4,113 | $931K |
| Zions Bancorporation, N.A. | 0.07% | Add +21.8% | 4,113 | $931K |
| Salvus Wealth Management, LLC | 0.56% | Reduce -0.3% | 4,039 | $914K |
| Fiera Capital Corp | 0.00% | Reduce -80.2% | 4,002 | $906K |
| Summit Trail Advisors, LLC | 0.02% | Add +5.3% | 3,984 | $902K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.8% | 3,955 | $895K |
| Norden Group LLC | 0.11% | Reduce -15.1% | 3,950 | $894K |
| Manchester Capital Management LLC | 0.10% | Add +1.3% | 3,950 | $894K |
| &partners | 0.02% | Add +38.7% | 3,907 | $882K |
| Edge Capital Group, LLC | 0.04% | No change | 3,876 | $877K |
| Fiduciary Trust Co | 0.01% | Add +109.8% | 3,874 | $877K |
| Tranquility Partners, LLC | 0.32% | Reduce -2.0% | 3,854 | $872K |
| Alliance Wealth Advisors, LLC | 0.23% | Add +8.0% | 3,839 | $869K |
| Northwest Bank & Trust Co | 0.66% | Reduce -0.2% | 3,834 | $868K |
| NewEdge Wealth, LLC | 0.02% | Reduce -0.2% | 3,829 | $867K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +2.5% | 3,827 | $866K |
| Entropy Technologies, LP | 0.09% | Add +42.0% | 3,786 | $857K |
| Proficio Capital Partners LLC | 0.08% | Reduce -6.4% | 3,743 | $847K |
| Atlas Capital Advisors Inc. | 0.13% | Add +2.6% | 3,737 | $846K |
| Private Advisor Group, LLC | 0.01% | Add +10.7% | 3,708 | $839K |
| Nicolet Bankshares Inc. | 0.17% | Reduce -4.1% | 3,706 | $839K |
| Ninety One North America, Inc. | 0.06% | New | 3,696 | $836K |
| CENTRAL TRUST Co | 0.02% | Reduce -30.9% | 3,664 | $829K |
| Scotia Capital Inc. | 0.00% | Reduce -57.1% | 3,623 | $820K |
| Capstone Investment Advisors, LLC | 0.03% | Add +8.2% | 3,611 | $817K |
| Jump Financial, LLC | 0.02% | Reduce -79.6% | 3,611 | $817K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -0.3% | 3,603 | $815K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.2% | 3,597 | $814K |
| Dark Forest Capital Management LP | 0.10% | New | 3,594 | $813K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.0% | 3,555 | $805K |
| Aigen Investment Management, LP | 0.16% | New | 3,549 | $803K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +5.6% | 3,541 | $801K |
| Lindbrook Capital, LLC | 0.07% | Reduce -1.1% | 3,537 | $800K |
| Abacus Planning Group, Inc. | 0.14% | Add +14.2% | 3,445 | $780K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,417 | $773K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +54.7% | 3,404 | $770K |
| HB Wealth Management, LLC | 0.01% | Add +27.7% | 3,390 | $767K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -97.6% | 3,350 | $758K |
| GTS Securities LLC | 0.02% | Add +220.8% | 3,349 | $758K |
| Applied Finance Capital Management, LLC | 0.03% | Add +4.7% | 3,324 | $752K |
| IFP Advisors, Inc | 0.03% | Reduce -16.2% | 3,263 | $739K |
| E Fund Management Co., Ltd. | 0.04% | Add +19.3% | 3,224 | $730K |
| Nicolet Advisory Services, LLC | 0.07% | Add +4.8% | 3,328 | $726K |
| Meeder Advisory Services, Inc. | 0.05% | Reduce -1.2% | 3,133 | $709K |
| Burns Matteson Capital Management, LLC | 0.40% | Reduce -7.4% | 3,120 | $706K |
| Vident Advisory, LLC | 0.02% | Add +19.3% | 3,112 | $704K |
| Fox Run Management, L.L.C. | 0.16% | Reduce -6.1% | 3,079 | $697K |
| Bleakley Financial Group, LLC | 0.02% | Add +4.8% | 3,049 | $690K |
| Buckley Wealth Management, LLC | 0.21% | Add +4.3% | 3,028 | $685K |
| Merit Financial Group, LLC | 0.02% | Reduce -18.7% | 3,018 | $683K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -74.7% | 3,013 | $682K |
| Rice Hall James & Associates, LLC | 0.04% | Reduce -0.2% | 3,010 | $681K |
| Bridgefront Capital, LLC | 0.26% | Reduce -41.9% | 3,000 | $679K |
| Paradigm Capital Management Inc. | 0.03% | No change | 3,000 | $679K |
| Vontobel Holding Ltd. | 0.00% | Add +2.7% | 2,989 | $676K |
| Apollon Wealth Management, LLC | 0.02% | Add +36.1% | 2,938 | $665K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -6.1% | 2,936 | $664K |
| Hutchens & Kramer Investment Management Group, LLC | 0.37% | Reduce -12.3% | 3,041 | $662K |
| Dana Investment Advisors, Inc. | 0.02% | No change | 2,879 | $652K |
| Park Avenue Securities LLC | 0.01% | Reduce -12.9% | 2,865 | $648K |
| Laraway Financial Advisors Inc | 0.52% | Reduce -0.8% | 2,863 | $648K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -5.5% | 2,814 | $637K |
| Delta Investment Management, LLC | 0.12% | Reduce -0.0% | 2,672 | $605K |
| Ellevest, Inc. | 0.03% | Reduce -13.3% | 2,656 | $601K |
| Prudential PLC | 0.00% | No change | 2,654 | $601K |
| Signaturefd, LLC | 0.01% | Reduce -3.9% | 2,634 | $596K |
| OneAscent Financial Services LLC | 0.43% | Reduce -27.3% | 2,634 | $596K |
| Quantum Private Wealth, LLC | 0.20% | No change | 2,566 | $581K |
| Drake & Associates, LLC | 0.19% | Add +17.8% | 2,563 | $580K |
| Walter Public Investments Inc. | 0.10% | New | 2,560 | $579K |
| Fiduciary Family Office, LLC | 0.19% | No change | 2,548 | $577K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -1.6% | 3,056 | $575K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +18.6% | 2,528 | $572K |
| Huntington National Bank | 0.01% | Add +19.7% | 2,500 | $566K |
| Two Sigma Advisers, LP | 0.00% | New | 2,500 | $566K |
| Qsemble Capital Management, LP | 0.10% | New | 2,480 | $561K |
| Florida Financial Advisors, LLC | 0.29% | Add +14.6% | 2,467 | $558K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -10.1% | 2,454 | $555K |
| Savant Capital, LLC | 0.00% | Add +6.4% | 2,437 | $551K |
| UNIVEST FINANCIAL Corp | 0.04% | Add +95.3% | 2,427 | $549K |
| Kathmere Capital Management, LLC | 0.05% | Add +10.0% | 2,426 | $549K |
| Procyon Advisors, LLC | 0.04% | Add +0.3% | 2,420 | $548K |
| Benin Management CORP | 0.15% | No change | 2,401 | $543K |
| Intact Investment Management Inc. | 0.02% | New | 2,400 | $543K |
| Exchange Traded Concepts, LLC | 0.01% | Add +50.7% | 2,398 | $543K |
| Legacy Advisors, LLC | 0.06% | Add +2.8% | 2,395 | $542K |
| OneAscent Wealth Management LLC | 0.20% | Add +2.5% | 2,387 | $540K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -45.2% | 2,376 | $538K |
| Tributary Capital Management, LLC | 0.04% | Reduce -3.7% | 2,350 | $532K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +54.8% | 2,348 | $531K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -0.1% | 2,301 | $521K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -1.5% | 2,301 | $521K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -5.3% | 2,274 | $515K |
| Romano Brothers and Company | 0.06% | Reduce -2.6% | 2,222 | $503K |
| NorthRock Partners, LLC | 0.02% | Reduce -0.3% | 2,220 | $502K |
| Wealthspire Advisors, LLC | 0.01% | New | 2,219 | $502K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.4% | 2,218 | $502K |
| Raymond James Trust N.A. | 0.01% | Add +4.0% | 2,197 | $497K |
| Dogwood Wealth Management LLC | 0.29% | Add +145.7% | 2,194 | $497K |
| Seeds Investor LLC | 0.18% | Reduce -5.7% | 2,165 | $490K |
| Greenleaf Trust | 0.00% | Add +1.7% | 2,148 | $486K |
| Diversify Wealth Management, LLC | 0.05% | Add +16.6% | 2,221 | $483K |
| EntryPoint Capital, LLC | 0.27% | Add +909.0% | 2,119 | $480K |
| Dempze Nancy E | 0.27% | New | 2,100 | $475K |
| Strategic Blueprint, LLC | 0.03% | Reduce -10.6% | 2,099 | $475K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -21.1% | 2,095 | $474K |
| Vestor Capital, LLC | 0.04% | No change | 2,079 | $470K |
| Private Trust Co. NA | 0.05% | Add +10.9% | 2,029 | $459K |
| Glenview Trust Co | 0.01% | Reduce -3.1% | 2,003 | $453K |
| Wolverine Asset Management LLC | 0.04% | No change | 1,988 | $450K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.8% | 2,381 | $449K |
| Centiva Capital, LP | 0.02% | New | 1,975 | $447K |
| CI Investments Inc. | 0.00% | Add +3.0% | 1,969 | $446K |
| Principal Securities, Inc. | 0.01% | Add +5.5% | 1,963 | $444K |
| Matrix Private Capital Group LLC | 0.26% | Add +6.4% | 1,962 | $444K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +332.3% | 1,954 | $442K |
| Studio Investment Management LLC | 0.09% | Add +4.3% | 1,951 | $442K |
| Rehmann Capital Advisory Group | 0.03% | Add +4.4% | 1,936 | $441K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 1,949 | $441K |
| STF Management LP | 0.20% | Reduce -10.0% | 1,944 | $440K |
| Quadrant Capital Group LLC | 0.03% | Reduce -2.3% | 1,943 | $440K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +0.2% | 1,939 | $439K |
| Nilsine Partners, LLC | 0.06% | Reduce -1.2% | 1,920 | $434K |
| UMB Bank, n.a. | 0.01% | Reduce -31.4% | 1,912 | $433K |
| GAMMA Investing LLC | 0.04% | Add +10.8% | 1,892 | $428K |
| Burgundy Asset Management Ltd. | 0.00% | No change | 1,892 | $428K |
| Westover Capital Advisors, LLC | 0.08% | No change | 1,873 | $424K |
| Roberts Capital Advisors, LLC | 0.36% | No change | 1,865 | $422K |
| Valley Wealth Managers, Inc. | 0.03% | Add +31.6% | 1,852 | $419K |
| Horizon Investments, LLC | 0.01% | Reduce -6.4% | 1,812 | $410K |
| Axq Capital, LP | 0.12% | New | 1,810 | $410K |
| Nova R Wealth, Inc. | 0.20% | Reduce -1.3% | 1,798 | $407K |
| Boltwood Capital Management | 0.12% | Add +0.3% | 1,770 | $401K |
| Arthur M. Cohen & Associates, LLC | 0.07% | No change | 1,828 | $398K |
| World Investment Advisors | 0.01% | Add +1.1% | 1,756 | $397K |
| Aaron Wealth Advisors LLC | 0.05% | Add +20.1% | 1,752 | $396K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +18.1% | 1,743 | $394K |
| Hilltop Holdings Inc. | 0.03% | Add +34.9% | 1,714 | $388K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +109.7% | 1,694 | $383K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.6% | 1,688 | $382K |
| LMR Partners LLP | 0.01% | New | 1,684 | $381K |
| Wedmont Private Capital | 0.02% | Add +4.9% | 1,727 | $381K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.1% | 1,675 | $379K |
| Argent Financial Group, Inc. | 0.04% | — | 1,672 | $378K |
| Waldron Private Wealth LLC | 0.02% | Add +1.5% | 1,658 | $375K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,656 | $375K |
| Graypoint LLC | 0.02% | Reduce -6.0% | 1,653 | $374K |
| Brown Advisory Inc. | 0.00% | Add +34.7% | 1,653 | $374K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 1,645 | $372K |
| Trust Co. of Toledo NA | 0.05% | Add +1.7% | 1,638 | $371K |
| RDA Financial Network | 0.12% | Add +3.1% | 1,637 | $370K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -18.1% | 1,623 | $367K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +18.6% | 1,599 | $362K |
| Trust Point Inc. | 0.03% | No change | 1,594 | $361K |
| Trust Asset Management LLC | 0.03% | No change | 1,570 | $355K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.9% | 1,594 | $355K |
| IHT Wealth Management, LLC | 0.01% | Add +16.4% | 1,635 | $353K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -92.1% | 1,539 | $348K |
| Carolinas Wealth Consulting LLC | 0.06% | No change | 1,525 | $345K |
| Paradigm Asset Management Co. LLC | 0.09% | No change | 1,500 | $339K |
| Smithfield Trust Co | 0.02% | Add +0.8% | 1,482 | $335K |
| Covey Capital Advisors, LLC | 0.37% | Reduce -3.7% | 1,471 | $333K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 1,468 | $332K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -3.4% | 1,467 | $332K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.8% | 1,545 | $330K |
| Advisor OS, LLC | 0.03% | New | 1,453 | $329K |
| iSAM Funds (UK) Ltd | 0.19% | New | 1,444 | $327K |
| Phoenix Financial Ltd. | 0.00% | Reduce -5.6% | 1,440 | $326K |
| Fulcrum Equity Management | 0.28% | Add +4.3% | 1,442 | $326K |
| Values First Advisors, Inc. | 0.18% | Reduce -0.7% | 1,440 | $326K |
| Freestone Capital Holdings, LLC | 0.01% | Add +0.5% | 1,437 | $325K |
| Blueshift Asset Management, LLC | 0.08% | Reduce -56.8% | 1,414 | $320K |
| SS&H Financial Advisors, Inc. | 0.12% | No change | 1,404 | $318K |
| Riverwater Partners LLC | 0.16% | Add +49.1% | 1,439 | $316K |
| Jones Financial Companies LLLP | 0.00% | Add +59.8% | 1,393 | $315K |
| WCM Investment Management, LLC | 0.00% | Add +4.6% | 1,380 | $313K |
| Brown Brothers Harriman & Co. | 0.00% | Add +13.4% | 1,373 | $311K |
| Cigna Investments Inc. | 0.06% | Reduce -3.6% | 1,367 | $310K |
| Jacobi Capital Management LLC | 0.02% | Reduce -22.4% | 1,367 | $309K |
| Wedbush Securities Inc. | 0.01% | Add +1.6% | 1,360 | $308K |
| Orrstown Financial Services Inc. | 0.09% | New | 1,360 | $308K |
| Blue Trust, Inc. | 0.00% | Reduce -3.0% | 1,369 | $306K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -38.6% | 1,353 | $306K |
| MBB Public Markets I LLC | 0.03% | Reduce -86.0% | 1,350 | $306K |
| Quotient Wealth Partners, LLC | 0.01% | Add +0.7% | 1,346 | $305K |
| Opal Wealth Advisors, LLC | 0.09% | Reduce -7.3% | 1,314 | $297K |
| Lake Street Private Wealth, LLC | 0.05% | Reduce -0.8% | 1,300 | $294K |
| Ergawealth Advisors, Inc. | 0.15% | Add +0.3% | 1,298 | $294K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -14.7% | 1,292 | $292K |
| DAVENPORT & Co LLC | 0.00% | Add +4.7% | 1,268 | $287K |
| Sharkey, Howes & Javer | 0.04% | No change | 1,259 | $285K |
| Compound Planning, Inc. | 0.02% | Add +17.9% | 1,251 | $283K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -1.1% | 1,251 | $283K |
| Portside Wealth Group, LLC | 0.05% | Add +22.9% | 1,250 | $283K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +1.5% | 1,225 | $277K |
| Transatlantique Private Wealth LLC | 0.11% | Reduce -63.3% | 1,223 | $277K |
| Aviance Capital Partners, LLC | 0.04% | No change | 1,216 | $275K |
| Boston Trust Walden Corp | 0.00% | No change | 1,211 | $274K |
| Hengehold Capital Management LLC | 0.03% | Add +20.0% | 1,195 | $270K |
| PDS Planning, Inc | 0.02% | Add +4.3% | 1,186 | $268K |
| ICONIQ Capital, LLC | 0.01% | New | 1,176 | $266K |
| Olympiad Research LP | 0.17% | New | 1,174 | $266K |
| Prelude Capital Management, LLC | 0.02% | New | 1,174 | $266K |
| Baker Avenue Asset Management, LP | 0.01% | Add +4.0% | 1,173 | $265K |
| Balefire, LLC | 0.09% | Add +25.8% | 1,172 | $265K |
| Biltmore Family Office, LLC | 0.05% | Add +0.4% | 1,171 | $265K |
| Harbour Investments, Inc. | 0.01% | Reduce -16.7% | 1,167 | $264K |
| Ifrah Financial Services, Inc. | 0.07% | Add +1.1% | 1,167 | $264K |
| VeraBank, N.A. | 0.08% | No change | 1,160 | $263K |
| Balboa Wealth Partners | 0.07% | No change | 1,158 | $262K |
| Blue Square Asset Management, LLC | 0.14% | No change | 1,151 | $260K |
| Diversify Advisory Services, LLC | 0.01% | Add +0.2% | 1,199 | $260K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 1,126 | $255K |
| Tiaa Trust, National Association | 0.00% | Reduce -8.6% | 1,126 | $255K |
| Nadler Financial Group, Inc. | 0.03% | Add +0.3% | 1,122 | $254K |
| Platform Technology Partners | 0.08% | No change | 1,094 | $248K |
| Net Worth Advisory Group | 0.07% | — | 1,089 | $247K |
| Highland Capital Management, LLC | 0.01% | No change | 1,088 | $246K |
| Berkshire Asset Management LLC | 0.01% | No change | 1,099 | $246K |
| Two Sigma Securities, LLC | 0.02% | New | 1,085 | $246K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -19.6% | 1,082 | $245K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -11.8% | 1,074 | $243K |
| V-Square Quantitative Management LLC | 0.04% | Add +23.2% | 1,074 | $243K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,062 | $239K |
| Ritholtz Wealth Management | 0.01% | Reduce -6.8% | 1,052 | $238K |
| Ariadne Wealth Management, LP | 0.13% | New | 1,173 | $238K |
| Fort, L.P. | 0.60% | Reduce -2.3% | 1,043 | $236K |
| DRW Securities, LLC | 0.01% | Reduce -18.7% | 1,041 | $236K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,030 | $233K |
| Wolverine Trading, LLC | 0.01% | Add +7.9% | 1,026 | $232K |
| MCF Advisors LLC | 0.02% | No change | 1,009 | $228K |
| Oak Asset Management, LLC | 0.08% | No change | 1,005 | $227K |
| Financial Counselors Inc. | 0.00% | Reduce -2.9% | 999 | $226K |
| Arkadios Wealth Advisors | 0.01% | Add +1.3% | 999 | $226K |
| Sage Mountain Advisors LLC | 0.02% | New | 992 | $225K |
| Ancora Advisors LLC | 0.01% | Add +0.1% | 992 | $224K |
| Caldwell Trust Co | 0.02% | No change | 990 | $224K |
| PEAK6 Investments LLC | 0.01% | Add +49400.0% | 990 | $224K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 988 | $224K |
| Prospera Financial Services Inc | 0.01% | Reduce -22.8% | 981 | $222K |
| Assetmark, Inc. | 0.00% | Add +37.3% | 975 | $221K |
| South Dakota Investment Council | 0.00% | No change | 974 | $220K |
| Semmax Financial Advisors Inc. | 0.06% | Add +0.3% | 1,141 | $219K |
| Mission Wealth Management, LP | 0.01% | Add +1.3% | 958 | $217K |
| Caisse de depot et placement du Quebec | 0.00% | Add +1.2% | 953 | $216K |
| Quantum Portfolio Management LLC | 0.12% | New | 949 | $215K |
| Childress Capital Advisors, LLC | 0.06% | Add +0.5% | 947 | $214K |
| NBT Bank, N.A. | 0.01% | Add +5.4% | 942 | $213K |
| Trilogy Capital Inc. | 0.01% | Reduce -8.2% | 936 | $212K |
| Summit Financial, LLC | 0.01% | New | 926 | $210K |
| Brighton Jones LLC | 0.01% | New | 925 | $209K |
| MAI Capital Management | 0.00% | Reduce -57.0% | 924 | $209K |
| Quadcap Wealth Management, LLC | 0.03% | New | 915 | $207K |
| Noesis Capital Mangement Corp. | 0.04% | No change | 915 | $207K |
| Geller Advisors LLC | 0.01% | No change | 912 | $206K |
| Angeles Investment Advisors, LLC | 0.01% | Reduce -9.3% | 911 | $206K |
| Vest Financial, LLC | 0.00% | New | 911 | $206K |
| Verition Fund Management LLC | 0.00% | Reduce -70.8% | 910 | $206K |
| Gallacher Capital Management LLC | 0.09% | New | 907 | $205K |
| Lake Street Advisors Group, LLC | 0.01% | New | 902 | $204K |
| Washington Capital Management, Inc. | 0.16% | New | 900 | $204K |
| Howard Capital Management, LLC | 0.00% | New | 892 | $202K |
| AdvisorNet Financial, Inc | 0.01% | Add +7300.0% | 888 | $201K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.3% | 883 | $200K |
| CoreCap Advisors, LLC | 0.01% | Reduce -31.7% | 868 | $196K |
| PFS Partners, LLC | 0.11% | No change | 841 | $190K |
| Avior Wealth Management, LLC | 0.01% | Add +0.6% | 828 | $187K |
| Walleye Capital LLC | 0.00% | Reduce -94.5% | 816 | $185K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 814 | $184K |
| Horizon Bancorp Inc. | 0.08% | Add +2.1% | 781 | $177K |
| Westpac Banking Corp. | 0.01% | No change | 773 | $175K |
| CVA Family Office, LLC | 0.03% | Add +0.9% | 767 | $174K |
| Prestige Wealth Management Group LLC | 0.04% | No change | 764 | $173K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.8% | 731 | $165K |
| Spire Wealth Management | 0.01% | Reduce -0.3% | 704 | $159K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -52.2% | 695 | $157K |
| Smartleaf Asset Management LLC | 0.02% | Add +47.7% | 650 | $147K |
| Compass Wealth Management LLC | 0.03% | No change | 643 | $146K |
| Rothschild Investment LLC | 0.01% | Reduce -3.3% | 640 | $145K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 641 | $144K |
| Parallel Advisors, LLC | 0.00% | Add +17.8% | 629 | $143K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -62.4% | 587 | $133K |
| Sentry Investment Management LLC | 0.06% | No change | 583 | $132K |
| Clearstead Advisors, LLC | 0.00% | Add +29.4% | 573 | $130K |
| Baldwin Wealth Partners LLC | 0.01% | Add +156.0% | 558 | $126K |
| Mascoma Wealth Management LLC | 0.03% | Reduce -0.9% | 552 | $125K |
| Whittier Trust Co. | 0.00% | Add +0.2% | 551 | $125K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.6% | 545 | $123K |
| GeoWealth Management, LLC | 0.00% | Reduce -4.9% | 529 | $120K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.8% | 518 | $117K |
| State of Wyoming | 0.02% | Reduce -18.6% | 516 | $117K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $113K |
| Tompkins Financial Corp. | 0.01% | New | 500 | $113K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.18% | Reduce -6.4% | 499 | $113K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 495 | $112K |
| Capital Analysts, LLC | 0.00% | No change | 471 | $107K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -23.4% | 459 | $104K |
| Global Retirement Partners, LLC | 0.00% | Add +6.5% | 456 | $103K |
| Tobam | 0.02% | No change | 454 | $103K |
| Catalyst Capital Advisors LLC | 0.00% | Add +229.3% | 438 | $99K |
| Global Financial Private Client, LLC | 0.04% | No change | 416 | $94K |
| Alaska Permanent Fund Corp | 0.00% | No change | 410 | $93K |
| Cromwell Holdings LLC | 0.06% | No change | 404 | $91K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 400 | $91K |
| Mizuho Bank, Ltd. | 0.02% | No change | 400 | $91K |
| Brooklyn Investment Group | 0.03% | New | 398 | $90K |
| Thompson Investment Management, Inc. | 0.01% | No change | 395 | $89K |
| Legacies Wealth LLC | 0.07% | Reduce -3.9% | 394 | $89K |
| Quent Capital, LLC | 0.01% | No change | 373 | $84K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.9% | 346 | $78K |
| Byrne Asset Management LLC | 0.05% | No change | 345 | $78K |
| International Assets Investment Management, LLC | 0.01% | New | 340 | $77K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -23.4% | 327 | $74K |
| Clearstead Trust, LLC | 0.02% | No change | 286 | $65K |
| TD Private Client Wealth LLC | 0.00% | Reduce -39.2% | 278 | $63K |
| Oarsman Capital, Inc. | 0.01% | New | 256 | $58K |
| Salomon & Ludwin, LLC | 0.01% | No change | 252 | $57K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $57K |
| Covestor Ltd | 0.03% | Add +80.2% | 245 | $55K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 232 | $53K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 223 | $50K |
| Arax Advisory Partners | 0.00% | Reduce -79.4% | 221 | $50K |
| Summit Securities Group LLC | 0.03% | Add +24.2% | 221 | $50K |
| Plato Investment Management Ltd | 0.00% | No change | 220 | $50K |
| Stone House Investment Management, LLC | 0.01% | No change | 205 | $46K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $45K |
| TFC Financial Management, Inc. | 0.01% | Add +34.5% | 195 | $44K |
| Ashton Thomas Securities, LLC | 0.01% | New | 190 | $43K |
| Continuum Advisory, LLC | 0.01% | Reduce -3.4% | 225 | $41K |
| Johnson Financial Group, Inc. | 0.00% | New | 177 | $40K |
| Fortitude Family Office, LLC | 0.02% | Add +350.0% | 171 | $39K |
| SJS Investment Consulting Inc. | 0.01% | Add +42.4% | 168 | $38K |
| Canoe Financial LP | 0.00% | New | 164 | $37K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 160 | $36K |
| Oakworth Capital, Inc. | 0.00% | No change | 160 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +63.9% | 159 | $36K |
| ORG Partners LLC | 0.01% | No change | 157 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 155 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.1% | 149 | $34K |
| Larson Financial Group LLC | 0.00% | Reduce -2.0% | 148 | $33K |
| Trust Co. of Vermont | 0.00% | Add +20.8% | 145 | $33K |
| Castleview Partners, LLC | 0.02% | Add +0.7% | 140 | $32K |
| Rise Advisors, LLC | 0.01% | No change | 132 | $30K |
| Allworth Financial LP | 0.00% | Add +8.3% | 131 | $30K |
| J.Safra Asset Management Corp | 0.00% | No change | 126 | $29K |
| Versant Capital Management, Inc | 0.01% | Add +1140.0% | 124 | $28K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 119 | $27K |
| Bell Investment Advisors, Inc | 0.00% | No change | 113 | $26K |
| Optiver Holding B.V. | 0.00% | Reduce -75.8% | 111 | $25K |
| Leonteq Securities AG | 0.00% | New | 110 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 109 | $25K |
| Tsfg, LLC | 0.01% | No change | 101 | $23K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -96.5% | 100 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 96 | $22K |
| LRI Investments, LLC | 0.00% | Reduce -38.5% | 120 | $22K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 95 | $21K |
| Coston, McIsaac & Partners | 0.01% | No change | 94 | $21K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -17.9% | 92 | $21K |
| GW&K Investment Management, LLC | 0.00% | Add +2.2% | 92 | $21K |
| Gables Capital Management Inc. | 0.01% | New | 86 | $19K |
| Private Wealth Management Group, LLC | 0.01% | Add +45.8% | 86 | $19K |
| Webster Bank, N. A. | 0.00% | No change | 82 | $19K |
| Riverview Trust Co | 0.02% | Add +5.2% | 81 | $18K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $18K |
| Sandy Spring Bank | 0.00% | No change | 79 | $18K |
| Steph & Co. | 0.01% | No change | 78 | $18K |
| Optimum Investment Advisors | 0.01% | No change | 75 | $17K |
| Hilltop National Bank | 0.01% | No change | 75 | $17K |
| MV Capital Management, Inc. | 0.00% | Add +4.2% | 75 | $17K |
| Aspire Private Capital, LLC | 0.00% | No change | 72 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 72 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -6.9% | 67 | $15K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 63 | $14K |
| Hemington Wealth Management | 0.00% | New | 74 | $13K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 67 | $13K |
| Dunhill Financial, LLC | 0.01% | Add +260.0% | 54 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.9% | 43 | $10K |
| Abound Wealth Management | 0.00% | Add +2.3% | 44 | $10K |
| Fairman Group, LLC | 0.01% | No change | 43 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 39 | $9K |
| Centerpoint Advisors, LLC | 0.00% | No change | 35 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $8K |
| Front Row Advisors LLC | 0.00% | Reduce -34.8% | 30 | $7K |
| West Paces Advisors Inc. | 0.00% | Reduce -28.6% | 30 | $7K |
| Painted Porch Advisors LLC | 0.00% | No change | 29 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 27 | $6K |
| FSA Wealth Management LLC | 0.00% | — | 25 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 23 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 22 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -8.7% | 21 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 21 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -97.2% | 20 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.8% | 20 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -29.6% | 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 |
| City State Bank | 0.00% | No change | 18 | $4K |
| CNB Bank | 0.00% | No change | 16 | $4K |
| First Pacific Financial | 0.00% | Reduce -11.1% | 16 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.9% | 16 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 15 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -6.7% | 14 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 14 | $3K |
| American National Bank & Trust | 0.00% | Reduce -99.0% | 14 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 13 | $3K |
| TD Capital Management LLC | 0.00% | No change | 12 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -6.7% | 14 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 12 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $2K |
| Peterson Financial Group, Inc. | 0.01% | New | 9 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -65.4% | 9 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -52.6% | 9 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 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% | No change | 8 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Davis Capital Management | 0.00% | New | 5 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $1K |
| Sachetta, LLC | 0.00% | Add +150.0% | 5 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 3 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $905 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $703 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $679 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $672 |
| Planning Capital Management Corp | 0.00% | Add +100.0% | 2 | $435 |
| Annapolis Financial Services, LLC | 0.00% | New | 1 | $227 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $226 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $226 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -96.2% | 1 | $219 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 1 | $0 |
| Avion Wealth | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.