CDWCDW
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 842 institutions reported holding CDW Corp. (CDW) in their 13F filings, down 12 from Q4 2024. 82 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($1.8B) and State Street Corp. ($934.4M). 7 famous investors held it, including David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- CDW Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 12514G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $299.7M |
| Exits | 95 | $238.1M |
All 13F filers, Q4 2024 → Q1 2025: 11,201,544 shares bought and 11,356,322 shares sold, net −154,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 842 holders
| Vanguard Group Inc. | 0.05% | Add +0.4% | 16,746,334 | $2.7B |
| BlackRock, Inc. | 0.04% | Add +3.4% | 11,414,085 | $1.8B |
| State Street Corp. | 0.04% | Add +0.5% | 5,830,729 | $934.4M |
| Morgan Stanley | 0.07% | Reduce -4.5% | 5,753,460 | $922.1M |
| Select Equity Group, L.P. | 2.64% | Add +5.7% | 3,695,937 | $592.3M |
| Geode Capital Management, LLC | 0.05% | Add +3.4% | 3,654,803 | $584.5M |
| Macquarie Group Ltd. | 0.65% | Add +127.9% | 3,267,710 | $523.7M |
| Mawer Investment Management Ltd. | 2.19% | Reduce -7.0% | 2,829,018 | $453.4M |
| Massachusetts Financial Services Co. | 0.15% | Add +15.7% | 2,792,934 | $447.6M |
| Invesco Ltd. | 0.08% | Add +1.9% | 2,471,963 | $396.2M |
| Wellington Management Group LLP | 0.08% | Reduce -3.0% | 2,463,216 | $394.8M |
| Longview Partners (Guernsey) LTD | 3.11% | Reduce -5.8% | 2,409,249 | $386.1M |
| Neuberger Berman Group LLC | 0.25% | Reduce -9.7% | 1,847,697 | $296.1M |
| Janus Henderson Group PLC | 0.16% | Add +12.5% | 1,827,668 | $295.2M |
| FIL Ltd | 0.28% | Add +746.9% | 1,834,686 | $294.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +444.6% | 1,632,119 | $261.6M |
| D. E. Shaw & Co. | 0.31% | Reduce -25.4% | 1,510,415 | $242.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.22% | Add +2.9% | 1,508,543 | $241.8M |
| Northern Trust Corp. | 0.04% | Add +2.4% | 1,476,777 | $236.7M |
| Barclays PLC | 0.10% | Reduce -4.2% | 1,366,047 | $218.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -0.1% | 1,348,157 | $216.1M |
| Fenimore Asset Management Inc | 4.23% | Reduce -0.6% | 1,246,188 | $199.7M |
| Bessemer Group Inc. | 0.33% | Add +1.8% | 1,146,953 | $183.8M |
| FMR LLC | 0.01% | Reduce -14.4% | 1,085,818 | $174.0M |
| Legal & General Group Plc | 0.04% | Add +2.3% | 988,021 | $158.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.5% | 954,632 | $153.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +1.9% | 954,482 | $153.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -4.0% | 888,896 | $142.5M |
| Bank of America Corp. | 0.01% | Add +56.5% | 880,851 | $141.2M |
| Ameriprise Financial Inc. | 0.04% | Add +13.4% | 866,945 | $138.9M |
| Capital World Investors | 0.02% | Add +0.1% | 858,734 | $137.6M |
| Madison Asset Management, LLC | 1.49% | Add +11.1% | 836,530 | $134.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.8% | 819,042 | $131.3M |
| Amundi | 0.05% | Reduce -24.0% | 829,141 | $125.7M |
| Mondrian Investment Partners LTD | 2.09% | Add +10.0% | 762,624 | $122.2M |
| First Trust Advisors LP | 0.10% | Reduce -1.7% | 730,088 | $117.0M |
| Fiduciary Management Inc. | 1.11% | Reduce -1.8% | 718,787 | $115.2M |
| Perpetual Ltd | 1.38% | Reduce -11.4% | 710,462 | $113.9M |
| Norges Bank | 0.02% | Reduce -17.4% | 687,043 | $110.1M |
| Standard Investments LLC | 6.68% | No change | 685,000 | $109.8M |
| Royal Bank of Canada | 0.02% | Add +24.9% | 587,479 | $94.1M |
| Deutsche Bank AG | 0.04% | Add +6.2% | 568,454 | $91.1M |
| California Public Employees Retirement System | 0.06% | Reduce -3.8% | 554,917 | $88.9M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -9.3% | 554,232 | $88.9M |
| UBS Group AG | 0.02% | Reduce -54.1% | 543,743 | $87.1M |
| Evercore Wealth Management, LLC | 1.32% | Reduce -2.7% | 509,811 | $81.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -46.6% | 489,597 | $78.5M |
| Findlay Park Partners LLP | 0.78% | Add +1.4% | 475,626 | $76.2M |
| Manning & Napier Advisors LLC | 0.92% | New | 467,416 | $74.9M |
| American Century Companies Inc. | 0.04% | Reduce -0.2% | 444,233 | $71.2M |
| BNP Paribas Financial Markets | 0.05% | Add +31.1% | 411,629 | $66.0M |
| Contour Asset Management LLC | 2.69% | New | 402,505 | $64.5M |
| Swiss National Bank | 0.04% | Reduce -0.4% | 375,900 | $60.2M |
| HM Payson & Co. | 1.01% | Reduce -0.8% | 358,876 | $57.5M |
| JPMorgan Chase & Co. | 0.00% | Add +10.7% | 349,976 | $56.1M |
| Nuveen, LLC | 0.02% | — | 347,804 | $55.7M |
| Twinbeech Capital LP | 1.00% | Add +161.5% | 344,357 | $55.2M |
| EULAV Asset Management | 1.36% | Reduce -10.4% | 343,712 | $55.1M |
| Natixis Advisors, LLC | 0.10% | Add +15.6% | 340,889 | $54.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.3% | 332,187 | $53.2M |
| HSBC Holdings PLC | 0.04% | Add +8.7% | 328,252 | $52.5M |
| Black Creek Investment Management Inc. | 2.36% | Add +136.6% | 312,963 | $50.2M |
| Baird Financial Group, Inc. | 0.10% | Reduce -2.1% | 308,659 | $49.5M |
| Citadel Advisors | 0.05% | Add +13.7% | 308,417 | $49.4M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -7.0% | 306,938 | $49.2M |
| Rhumbline Advisers | 0.04% | Add +6.0% | 273,080 | $43.8M |
| Woodline Partners LP | 0.28% | New | 264,145 | $42.3M |
| Alyeska Investment Group, L.P. | 0.17% | Reduce -80.9% | 263,317 | $42.2M |
| Baron Capital (BAMCO) | 0.12% | Reduce -5.9% | 262,033 | $42.0M |
| Royal London Asset Management Ltd. | 0.10% | Add +4.1% | 252,746 | $40.5M |
| Boston Partners | 0.05% | Reduce -1.3% | 244,157 | $39.1M |
| Ceredex Value Advisors LLC | 0.84% | Reduce -1.8% | 239,162 | $38.3M |
| Bahl & Gaynor LLC | 0.19% | Reduce -15.8% | 234,553 | $37.6M |
| ProShare Advisors LLC | 0.08% | Add +10.0% | 233,118 | $37.4M |
| Holocene Advisors, LP | 0.11% | Reduce -71.3% | 233,074 | $37.4M |
| National Pension Service | 0.04% | Add +13.2% | 232,314 | $37.2M |
| Schwartz Investment Counsel Inc. | 1.26% | Add +41.4% | 229,000 | $36.7M |
| California State Teachers Retirement System | 0.04% | Reduce -0.8% | 224,467 | $36.0M |
| Citigroup Inc. | 0.03% | Add +53.2% | 223,359 | $35.8M |
| Local Pensions Partnership Investment Ltd | 0.70% | Reduce -6.8% | 220,176 | $35.3M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -62.4% | 217,996 | $34.9M |
| Wells Fargo & Company | 0.01% | Add +70.8% | 212,132 | $34.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +20.8% | 207,506 | $33.3M |
| Bartlett & Co. Wealth Management LLC | 0.46% | Reduce -0.9% | 196,835 | $31.5M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -52.6% | 195,414 | $31.3M |
| Squarepoint Ops LLC | 0.08% | Reduce -38.8% | 194,310 | $31.1M |
| Bank of Montreal | 0.02% | Add +14.8% | 191,948 | $30.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +389.9% | 183,075 | $29.3M |
| APG Asset Management N.V. | 0.09% | Reduce -9.2% | 185,217 | $27.5M |
| Vaughan Nelson Investment Management, L.P. | 0.27% | Add +32.5% | 170,773 | $27.4M |
| Millennium Management | 0.03% | Reduce -54.1% | 167,128 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.9% | 166,838 | $26.7M |
| Raymond James Financial Inc. | 0.01% | Add +5.4% | 164,920 | $26.4M |
| Pensioenfonds Rail & Ov | 1.83% | Reduce -6.8% | 164,758 | $26.4M |
| Frontier Capital Management Co. LLC | 0.28% | New | 162,565 | $26.1M |
| Atwood & Palmer Inc. | 1.74% | Reduce -0.6% | 156,292 | $25.0M |
| Makaira Partners LLC | 8.35% | Reduce -59.4% | 155,305 | $24.9M |
| Broad Run Investment Management, LLC | 4.09% | Reduce -11.0% | 152,705 | $24.5M |
| Victory Capital Management Inc. | 0.02% | Add +11.1% | 147,474 | $23.6M |
| Crescent Grove Advisors, LLC | 2.38% | Add +3.0% | 142,731 | $22.9M |
| Wedgewood Partners Inc. | 4.40% | Add +27.4% | 115,264 | $21.8M |
| Franklin Resources Inc. | 0.01% | Add +9.6% | 133,497 | $21.4M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -78.1% | 132,746 | $21.3M |
| ASR Vermogensbeheer N.V. | 0.31% | — | 130,392 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 127,536 | $20.4M |
| Gateway Investment Advisers LLC | 0.22% | Add +0.3% | 121,032 | $19.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +10.0% | 118,399 | $19.0M |
| National Bank of Canada | 0.02% | Reduce -38.6% | 118,258 | $19.0M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -24.5% | 118,163 | $18.9M |
| Rafferty Asset Management, LLC | 0.08% | Reduce -5.5% | 112,459 | $18.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.8% | 110,362 | $17.7M |
| Aberdeen Group plc | 0.03% | Add +128.9% | 109,114 | $17.5M |
| Balyasny Asset Management L.P. | 0.04% | New | 106,825 | $17.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +47.6% | 104,277 | $16.7M |
| Gotham Asset Management | 0.14% | Add +91.7% | 104,072 | $16.7M |
| Nicholas Company, Inc. | 0.28% | No change | 99,395 | $15.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -36.8% | 98,279 | $15.8M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Reduce -20.1% | 98,377 | $15.8M |
| Aviva PLC | 0.04% | Add +15.8% | 93,204 | $14.9M |
| Stifel Financial Corp. | 0.02% | Add +3.9% | 92,097 | $14.8M |
| State of Wisconsin Investment Board | 0.04% | Add +22.9% | 91,597 | $14.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -33.6% | 91,497 | $14.7M |
| Capitolis Liquid Global Markets LLC | 0.13% | New | 91,000 | $14.6M |
| Vancity Investment Management Ltd | 1.98% | — | 90,028 | $14.4M |
| Congress Asset Management Co. | 0.11% | Add +24.8% | 88,651 | $14.2M |
| Cooper Investors PTY Ltd. | 2.27% | Add +0.6% | 87,075 | $14.0M |
| Distillate Capital Partners LLC | 0.71% | Reduce -8.2% | 86,633 | $13.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +24.6% | 86,600 | $13.9M |
| FineMark National Bank & Trust | 0.51% | Add +4.2% | 86,570 | $13.9M |
| Todd Asset Management LLC | 0.33% | Reduce -29.9% | 86,484 | $13.9M |
| Engineers Gate Manager LP | 0.23% | Add +80.4% | 83,865 | $13.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -2.1% | 83,625 | $13.4M |
| Sei Investments Co. | 0.02% | Add +86.6% | 83,051 | $13.3M |
| Unigestion Holding SA | 0.78% | Reduce -41.7% | 82,799 | $13.3M |
| KLP Kapitalforvaltning As | 0.06% | Add +71.9% | 78,400 | $12.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 78,137 | $12.5M |
| Eventide Asset Management, LLC | 0.24% | Add +2.1% | 76,701 | $12.3M |
| BLI - Banque de Luxembourg Investments | 0.37% | Add +2.7% | 75,500 | $12.2M |
| Cardinal Capital Management, Inc. | 0.41% | Add +57.6% | 75,355 | $12.1M |
| Point72 Asset Management | 0.03% | Reduce -69.5% | 74,609 | $12.0M |
| Exencial Wealth Advisors, LLC | 0.43% | Add +43.4% | 72,385 | $11.6M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.1% | 70,949 | $11.4M |
| Cabot Wealth Management Inc. | 1.45% | Add +2.0% | 70,847 | $11.4M |
| Prudential Financial Inc. | 0.02% | Add +0.7% | 70,569 | $11.3M |
| MUFG Securities EMEA plc | 0.29% | New | 69,999 | $11.2M |
| Toronto Dominion Bank | 0.03% | Reduce -8.6% | 69,517 | $11.1M |
| LPL Financial LLC | 0.00% | Add +63.1% | 68,736 | $11.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -19.9% | 68,599 | $11.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.16% | Add +56.5% | 67,690 | $10.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +365.3% | 67,632 | $10.8M |
| Danske Bank A/S | 0.03% | Reduce -14.2% | 67,116 | $10.8M |
| Clio Asset Management LLC | 8.44% | Reduce -9.3% | 66,216 | $10.6M |
| TD Asset Management Inc | 0.01% | Add +0.7% | 65,811 | $10.5M |
| Intech Investment Management LLC | 0.11% | Reduce -43.4% | 65,245 | $10.5M |
| ExodusPoint Capital Management, LP | 0.14% | Add +535.8% | 65,230 | $10.5M |
| Illinois Municipal Retirement Fund | 0.15% | Reduce -5.2% | 63,111 | $10.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.3% | 61,720 | $9.9M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.4% | 61,485 | $9.9M |
| Voya Investment Management LLC | 0.01% | Reduce -2.0% | 59,015 | $9.5M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -8.3% | 58,183 | $9.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.0% | 57,512 | $9.2M |
| Swedbank AB | 0.01% | Add +44.2% | 56,073 | $9.0M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +5.7% | 55,420 | $8.9M |
| ING Groep NV | 0.06% | Add +173.3% | 55,411 | $8.9M |
| Norris Perne & French LLP | 0.66% | Reduce -0.3% | 54,595 | $8.7M |
| Man Group plc | 0.03% | Reduce -32.5% | 52,876 | $8.5M |
| Korea Investment CORP | 0.02% | Add +8.8% | 49,516 | $7.9M |
| Teacher Retirement System of Texas | 0.03% | Add +167.1% | 49,481 | $7.9M |
| Corient Private Wealth LP | 0.01% | Reduce -51.5% | 48,854 | $7.8M |
| Marshall Wace, LLP | 0.01% | Reduce -79.6% | 48,733 | $7.8M |
| Andra AP-fonden | 0.13% | Reduce -49.6% | 47,900 | $7.7M |
| Polar Asset Management Partners Inc. | 0.34% | New | 46,529 | $7.5M |
| NorthCoast Asset Management LLC | 0.04% | Add +2.5% | 45,336 | $7.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.1% | 45,280 | $7.3M |
| L1 Capital International Pty Ltd | 1.99% | Add +3.0% | 45,072 | $7.2M |
| Chilton Investment Co. Inc. | 0.17% | Reduce -75.1% | 44,606 | $7.1M |
| Magnetar Financial LLC | 0.10% | Add +1395.9% | 44,323 | $7.1M |
| KBC Group NV | 0.02% | Add +42.9% | 43,957 | $7.0M |
| CI Investments Inc. | 0.03% | Add +0.8% | 43,843 | $7.0M |
| Mader & Shannon Wealth Management, Inc. | 3.99% | Add +36.5% | 43,650 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -10.3% | 43,473 | $7.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +19.1% | 42,926 | $6.9M |
| Forsta Ap-Fonden | 0.05% | Reduce -3.8% | 43,200 | $6.9M |
| CIBC Asset Management Inc | 0.02% | Add +0.2% | 42,971 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -61.2% | 42,870 | $6.9M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +6.4% | 42,064 | $6.7M |
| Litman Gregory Wealth Management LLC | 0.58% | Add +12.6% | 41,876 | $6.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.4% | 41,374 | $6.6M |
| Credit Agricole S A | 0.02% | Add +7.1% | 40,720 | $6.5M |
| Impax Asset Management Group plc | 0.04% | Reduce -2.4% | 40,302 | $6.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.1% | 39,717 | $6.4M |
| Unison Asset Management LLC | 3.73% | Add +9.4% | 42,389 | $6.3M |
| BDF-Gestion | 0.68% | No change | 38,999 | $6.2M |
| Arizona State Retirement System | 0.04% | Reduce -0.7% | 38,512 | $6.2M |
| AXA S.A. | 0.02% | Reduce -18.3% | 38,004 | $6.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +12.8% | 37,851 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 37,571 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -6.5% | 36,346 | $5.8M |
| State of Michigan Retirement System | 0.03% | No change | 36,145 | $5.8M |
| Quantinno Capital Management LP | 0.04% | Add +40.5% | 35,316 | $5.7M |
| Qsemble Capital Management, LP | 0.60% | New | 35,290 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 34,784 | $5.6M |
| Storebrand Asset Management As | 0.02% | Reduce -7.1% | 34,309 | $5.5M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +9.4% | 32,840 | $5.3M |
| UniSuper Management Pty Ltd | 0.04% | Add +4.2% | 32,671 | $5.2M |
| Aquatic Capital Management LLC | 0.13% | Reduce -5.7% | 32,062 | $5.1M |
| Moran Wealth Management, LLC | 0.17% | Add +14.4% | 31,189 | $5.0M |
| Mariner, LLC | 0.01% | Add +10.3% | 31,137 | $5.0M |
| Daiwa Securities Group Inc. | 0.02% | Add +8.3% | 31,009 | $5.0M |
| Headlands Technologies LLC | 0.56% | Add +5.6% | 30,774 | $4.9M |
| Czech National Bank | 0.04% | Add +5.9% | 30,608 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.5% | 30,476 | $4.9M |
| Kendall Capital Management | 1.38% | Add +2.5% | 29,255 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.8% | 29,255 | $4.7M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -7.8% | 28,908 | $4.7M |
| Berger Financial Group, Inc | 0.32% | Add +27.3% | 29,023 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 28,635 | $4.6M |
| Logan Capital Management Inc. | 0.21% | Reduce -1.4% | 28,607 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -71.5% | 28,506 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2.2% | 28,484 | $4.6M |
| Fifth Third Bancorp | 0.02% | Reduce -4.5% | 27,510 | $4.4M |
| Amalgamated Bank | 0.04% | Add +2.3% | 27,342 | $4.4M |
| Verition Fund Management LLC | 0.03% | Reduce -15.0% | 27,095 | $4.3M |
| Comerica Bank | 0.02% | Add +10.2% | 26,878 | $4.3M |
| Bank of Nova Scotia | 0.01% | Reduce -87.4% | 26,819 | $4.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -23.8% | 26,813 | $4.3M |
| AQR Capital Management | 0.00% | Reduce -40.7% | 26,735 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -0.4% | 26,584 | $4.3M |
| Xponance LLC | 0.04% | Add +2.8% | 26,487 | $4.2M |
| Point72 Hong Kong Ltd | 0.30% | New | 26,100 | $4.2M |
| IFM Investors Pty Ltd | 0.05% | No change | 25,978 | $4.2M |
| GF Fund Management Co. LTD. | 0.10% | Add +2.1% | 25,779 | $4.1M |
| Handelsbanken Fonder AB | 0.02% | Reduce -1.6% | 25,714 | $4.1M |
| SVB Wealth LLC | 0.17% | Reduce -38.6% | 25,704 | $4.1M |
| Foyston, Gordon & Payne Inc | 1.01% | Add +15.3% | 25,555 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -0.4% | 25,482 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Add +1.9% | 25,446 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -27.6% | 25,342 | $4.1M |
| FORA Capital, LLC | 0.41% | Reduce -24.8% | 25,340 | $4.1M |
| First National Bank of Omaha | 0.28% | Add +51.9% | 25,185 | $4.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -3.1% | 24,681 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +30.5% | 24,112 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +53.8% | 23,592 | $3.8M |
| US Bancorp \de | 0.01% | Reduce -0.9% | 23,448 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -23.0% | 22,712 | $3.6M |
| Montag A & Associates Inc. | 0.18% | Reduce -15.2% | 22,693 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -86.2% | 22,640 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.3% | 22,410 | $3.6M |
| USS Investment Management Ltd | 0.03% | Reduce -24.7% | 22,294 | $3.6M |
| Utah Retirement Systems | 0.04% | No change | 22,200 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -55.7% | 22,178 | $3.6M |
| Townsquare Capital LLC | 0.04% | Add +2.0% | 21,996 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -3.1% | 21,800 | $3.5M |
| Foster & Motley Inc. | 0.22% | Reduce -6.5% | 21,554 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +13.0% | 21,389 | $3.4M |
| Tidal Investments LLC | 0.03% | Add +18.7% | 21,382 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +25.3% | 21,167 | $3.4M |
| CW Advisors, LLC | 0.04% | Add +36.5% | 20,992 | $3.4M |
| Truist Financial Corp. | 0.01% | Reduce -7.5% | 20,708 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -67.9% | 20,632 | $3.3M |
| Sawyer & Company, Inc | 1.33% | Reduce -2.4% | 20,605 | $3.3M |
| Insight Wealth Strategies, LLC | 0.44% | Add +4.1% | 20,577 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Add +16.8% | 20,244 | $3.2M |
| Westwood Holdings Group Inc. | 0.02% | New | 20,030 | $3.2M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +8.7% | 19,995 | $3.2M |
| NEOS Investment Management LLC | 0.06% | Add +34.4% | 19,825 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.7% | 19,762 | $3.2M |
| First National Advisers, LLC | 0.50% | Add +20.1% | 19,594 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 19,533 | $3.1M |
| Seascape Capital Management | 1.08% | Add +4.4% | 19,280 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +30.8% | 18,884 | $3.0M |
| Empowered Funds, LLC | 0.04% | Add +1.2% | 18,076 | $2.9M |
| Southeast Asset Advisors, LLC | 0.34% | Reduce -9.4% | 17,506 | $2.8M |
| Knollwood Investment Advisory, LLC | 0.31% | No change | 17,435 | $2.8M |
| Graphene Investments SAS | 2.04% | No change | 17,400 | $2.8M |
| Rakuten Investment Management, Inc. | 0.01% | — | 17,020 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | No change | 16,900 | $2.7M |
| Toth Financial Advisory Corp. | 0.33% | Reduce -4.1% | 16,858 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.1% | 16,788 | $2.7M |
| Shelton Capital Management | 0.06% | Reduce -0.3% | 16,657 | $2.7M |
| Tower Bridge Advisors | 0.30% | Reduce -8.6% | 16,410 | $2.6M |
| RBF Capital, LLC | 0.16% | Reduce -11.0% | 16,225 | $2.6M |
| Bokf, NA | 0.05% | Reduce -53.4% | 16,121 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Reduce -33.0% | 16,073 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.8% | 15,613 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 15,496 | $2.5M |
| Creative Planning | 0.00% | Reduce -8.4% | 15,399 | $2.5M |
| Curi Capital, LLC | 0.06% | Reduce -80.0% | 15,350 | $2.5M |
| HRT Financial LP | 0.02% | Reduce -63.2% | 15,296 | $2.5M |
| Trexquant Investment LP | 0.03% | Reduce -61.3% | 15,292 | $2.5M |
| iA Global Asset Management Inc. | 0.04% | Add +1.5% | 15,252 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Reduce -31.0% | 15,195 | $2.4M |
| Hennessy Advisors Inc. | 0.08% | New | 15,175 | $2.4M |
| Mirabella Financial Services LLP | 0.10% | Add +124.4% | 15,010 | $2.4M |
| Delta Global Management LP | 0.17% | New | 15,046 | $2.4M |
| Quantbot Technologies LP | 0.08% | Reduce -85.8% | 14,720 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Add +2.5% | 14,136 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -23.5% | 13,973 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -22.5% | 13,893 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -41.7% | 13,821 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -1.2% | 13,684 | $2.2M |
| Commerce Bank | 0.01% | Reduce -61.7% | 13,651 | $2.2M |
| OP Asset Management Ltd | 0.04% | — | 13,497 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.8% | 13,374 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 13,118 | $2.1M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.82% | Add +2.6% | 13,049 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -0.9% | 13,042 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +35.8% | 13,006 | $2.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +21.8% | 12,861 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.2% | 12,826 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +45.5% | 12,618 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +45.5% | 12,618 | $2.0M |
| Lido Advisors, LLC | 0.01% | Reduce -19.0% | 12,560 | $2.0M |
| Hills Bank & Trust Co | 0.14% | Add +0.9% | 12,467 | $2.0M |
| Groesbeck Investment Management Corp. | 2.78% | Reduce -3.7% | 12,396 | $2.0M |
| Occudo Quantitative Strategies LP | 0.26% | Reduce -16.1% | 12,277 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +2.6% | 12,212 | $2.0M |
| Modern Wealth Management, LLC | 0.06% | Add +9.9% | 12,149 | $1.9M |
| Ostrum Asset Management | 0.10% | Add +39.9% | 12,148 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -87.3% | 11,963 | $1.9M |
| Focus Partners Wealth | 0.00% | Reduce -92.0% | 11,913 | $1.9M |
| Icon Advisers Inc. | 0.45% | No change | 11,800 | $1.9M |
| SG Americas Securities, LLC | 0.01% | New | 11,738 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.1% | 11,461 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -25.4% | 11,433 | $1.8M |
| Oddo BHF Asset Management Sas | 0.08% | Reduce -0.9% | 11,423 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +0.4% | 11,300 | $1.8M |
| Bridgefront Capital, LLC | 0.52% | Add +527.4% | 11,319 | $1.8M |
| Synovus Financial Corp. | 0.02% | Add +1.8% | 11,269 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +17.0% | 11,122 | $1.8M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +376.5% | 11,093 | $1.8M |
| Advisory Services Network, LLC | 0.03% | Add +130.6% | 10,966 | $1.8M |
| Profund Advisors LLC | 0.08% | Reduce -12.5% | 10,816 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +4.8% | 10,793 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.5% | 10,670 | $1.7M |
| Norinchukin Bank, The | 0.03% | Add +43.4% | 10,563 | $1.7M |
| Advisory Research Inc. | 0.30% | Reduce -4.2% | 10,520 | $1.7M |
| Jump Financial, LLC | 0.03% | Reduce -89.2% | 10,191 | $1.6M |
| Avanza Fonder AB | 0.05% | Reduce -2.9% | 9,611 | $1.6M |
| Zuckerman Investment Group, LLC | 0.17% | Reduce -17.4% | 9,852 | $1.6M |
| Fieldview Capital Management, LLC | 0.22% | New | 9,643 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +51.6% | 9,598 | $1.5M |
| Schroder Investment Management Group | 0.00% | Reduce -52.1% | 9,521 | $1.5M |
| Main Street Financial Solutions, LLC | 0.13% | Add +37.3% | 9,206 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.1% | 9,172 | $1.5M |
| WINTON GROUP Ltd | 0.09% | New | 9,055 | $1.5M |
| Venturi Wealth Management, LLC | 0.08% | Add +15.2% | 9,028 | $1.4M |
| Natixis | 0.01% | Add +2.9% | 8,846 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +184.5% | 8,506 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.07% | Add +6.8% | 8,380 | $1.3M |
| Fox Run Management, L.L.C. | 0.21% | New | 8,358 | $1.3M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.0% | 8,181 | $1.3M |
| Picton Mahoney Asset Management | 0.04% | New | 8,166 | $1.3M |
| Nebula Research & Development LLC | 0.12% | Reduce -6.5% | 8,114 | $1.3M |
| Enterprise Bank & Trust Co | 0.50% | Add +0.4% | 8,055 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +67.6% | 8,015 | $1.3M |
| Compass Ion Advisors, LLC | 0.15% | Reduce -0.0% | 7,977 | $1.3M |
| Azzad Asset Management Inc. | 0.15% | Add +0.2% | 7,916 | $1.3M |
| Aigen Investment Management, LP | 0.20% | Reduce -72.8% | 7,851 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -89.8% | 7,700 | $1.2M |
| Lecap Asset Management Ltd. | 0.29% | Reduce -64.5% | 7,658 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -17.5% | 7,523 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +100.5% | 7,458 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -29.5% | 7,427 | $1.2M |
| AlphaQuest LLC | 0.13% | Add +103.6% | 7,383 | $1.2M |
| Hixon Zuercher, LLC | 0.40% | Add +30.7% | 7,160 | $1.1M |
| Centiva Capital, LP | 0.07% | Reduce -46.0% | 7,079 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.8% | 7,059 | $1.1M |
| Inceptionr LLC | 0.34% | New | 7,025 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -0.0% | 7,023 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +3.1% | 7,012 | $1.1M |
| DF Dent & Co. Inc. | 0.01% | Add +2.0% | 7,006 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.4% | 6,999 | $1.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -4.5% | 6,990 | $1.1M |
| Citizens & Northern Corp. | 0.31% | Add +3.0% | 6,781 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 6,001 | $1.1M |
| Pensionfund Sabic | 0.32% | No change | 6,725 | $1.1M |
| Redwood Investments, LLC | 0.40% | Reduce -1.0% | 6,680 | $1.1M |
| Legacy Advisors, LLC | 0.11% | Reduce -11.9% | 6,678 | $1.1M |
| United Bank | 0.44% | Add +12.2% | 6,629 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.3% | 6,543 | $1.0M |
| Chesley Taft & Associates LLC | 0.05% | Add +43.1% | 6,462 | $1.0M |
| Candriam S.C.A. | 0.01% | Reduce -23.8% | 6,450 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Add +41.3% | 6,438 | $1.0M |
| Achmea Investment Management B.V. | 0.01% | Reduce -1.1% | 6,386 | $1.0M |
| One Wealth Advisors, LLC | 0.15% | Add +44.7% | 6,325 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 6,280 | $1.0M |
| Romano Brothers and Company | 0.13% | Reduce -3.6% | 6,267 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -1.6% | 6,250 | $1.0M |
| South Dakota Investment Council | 0.02% | No change | 6,174 | $989K |
| Point72 (DIFC) Ltd | 0.09% | Add +288.8% | 6,108 | $979K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.3% | 6,097 | $977K |
| E Fund Management Co., Ltd. | 0.05% | Add +41.7% | 6,045 | $969K |
| Scientech Research LLC | 0.26% | Add +32.8% | 6,019 | $965K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.6% | 5,942 | $963K |
| Shell Asset Management Co. | 0.05% | Reduce -4.5% | 5,965 | $956K |
| Caxton Associates LLP | 0.03% | — | 5,932 | $951K |
| Pullen Investment Management, LLC | 0.60% | Reduce -3.5% | 5,919 | $949K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 5,861 | $939K |
| Benchmark Investment Advisors LLC | 0.60% | Add +0.0% | 5,803 | $930K |
| Boothbay Fund Management, LLC | 0.03% | Add +80.0% | 5,724 | $917K |
| &partners | 0.01% | Add +14.9% | 5,687 | $916K |
| Dark Forest Capital Management LP | 0.04% | Add +188.3% | 5,706 | $914K |
| Walleye Capital LLC | 0.01% | Reduce -93.6% | 5,687 | $911K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +1.3% | 5,663 | $908K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 5,570 | $893K |
| Ballentine Partners, LLC | 0.02% | Add +0.5% | 5,554 | $890K |
| Sanctuary Advisors, LLC | 0.01% | Add +4.1% | 5,408 | $867K |
| Erste Asset Management GmbH | 0.01% | Reduce -8.2% | 5,310 | $857K |
| Metis Global Partners, LLC | 0.02% | Add +17.9% | 5,323 | $853K |
| RiverPark Advisors, LLC | 0.73% | No change | 5,274 | $845K |
| Vinva Investment Management Ltd | 0.03% | New | 5,192 | $839K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.3% | 5,198 | $833K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -0.4% | 5,144 | $824K |
| Intact Investment Management Inc. | 0.03% | Reduce -7.3% | 5,100 | $817K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.5% | 5,095 | $817K |
| Federated Hermes, Inc. | 0.00% | Add +364.5% | 5,072 | $813K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -53.5% | 5,037 | $807K |
| CCM Investment Group, LLC | 0.08% | Reduce -22.0% | 4,943 | $798K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.9% | 4,966 | $796K |
| AE Wealth Management LLC | 0.01% | Reduce -9.1% | 4,929 | $790K |
| Aviso Financial Inc. | 0.04% | New | 4,844 | $776K |
| Bayesian Capital Management, LP | 0.13% | New | 4,829 | $774K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.2% | 4,798 | $769K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.20% | New | 4,701 | $753K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.6% | 4,700 | $753K |
| Advisor OS, LLC | 0.08% | Add +25.4% | 4,576 | $733K |
| City Holding Co. | 0.10% | Reduce -8.3% | 4,575 | $733K |
| Empirical Finance, LLC | 0.04% | Add +3.2% | 4,538 | $727K |
| Fiduciary Trust Co | 0.01% | Add +21.6% | 4,517 | $724K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +12.8% | 4,509 | $723K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -8.4% | 4,482 | $718K |
| Regions Financial Corp. | 0.01% | Reduce -16.0% | 4,443 | $712K |
| Blueshift Asset Management, LLC | 0.28% | Reduce -13.4% | 4,378 | $702K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -66.5% | 4,322 | $693K |
| Resonant Capital Advisors, LLC | 0.05% | Add +2.2% | 4,316 | $692K |
| Diversify Wealth Management, LLC | 0.05% | Add +33.1% | 4,301 | $688K |
| APG Asset Management US Inc. | 0.01% | No change | 4,205 | $682K |
| Alliance Wealth Advisors, LLC | 0.18% | Add +2.3% | 4,244 | $680K |
| Vident Advisory, LLC | 0.01% | Add +27.2% | 4,240 | $680K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 4,238 | $679K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -2.2% | 4,199 | $673K |
| Oak Thistle LLC | 0.13% | New | 4,160 | $667K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -18.4% | 4,137 | $663K |
| Diversified Trust Co. | 0.02% | Reduce -53.1% | 4,117 | $660K |
| Vestcor Inc | 0.02% | Add +1.8% | 4,068 | $652K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -19.6% | 4,015 | $643K |
| Salvus Wealth Management, LLC | 0.40% | Add +0.2% | 4,004 | $642K |
| Carnegie Investment Counsel | 0.02% | Add +5.8% | 4,312 | $635K |
| Proficio Capital Partners LLC | 0.05% | Reduce -0.0% | 3,947 | $633K |
| Nomura Holdings Inc. | 0.00% | Reduce -75.4% | 3,912 | $627K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -82.4% | 3,911 | $627K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 3,907 | $626K |
| TOWER TRUST & INVESTMENT Co | 0.50% | — | 3,898 | $626K |
| Florida Trust Wealth Management Co | 0.02% | Reduce -11.7% | 3,904 | $626K |
| Caprock Group, LLC | 0.02% | Reduce -4.0% | 3,834 | $614K |
| Fortem Financial Group, LLC | 0.24% | Reduce -23.4% | 3,800 | $609K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -2.4% | 3,736 | $598K |
| Investment Management Corp of Ontario | 0.01% | No change | 3,731 | $598K |
| Mather Group, Llc. | 0.01% | Reduce -8.2% | 3,675 | $589K |
| Petrus Trust Company, LTA | 0.05% | Add +44.4% | 3,631 | $582K |
| Merit Financial Group, LLC | 0.01% | Reduce -11.3% | 3,630 | $582K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -10.3% | 3,626 | $581K |
| Centric Wealth Management | 0.15% | Reduce -3.7% | 3,542 | $568K |
| Private Advisor Group, LLC | 0.00% | Add +1.1% | 3,515 | $563K |
| Insigneo Advisory Services, LLC | 0.06% | Add +60.1% | 3,507 | $562K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +1.1% | 3,430 | $550K |
| Abacus Planning Group, Inc. | 0.10% | Reduce -1.3% | 3,398 | $545K |
| Farringdon Capital, Ltd. | 0.27% | New | 3,362 | $539K |
| Ethic Inc. | 0.01% | Reduce -58.8% | 3,291 | $533K |
| United Services Automobile Association | 0.02% | New | 3,302 | $533K |
| IRON Financial LLC | 0.30% | New | 3,325 | $533K |
| Applied Finance Capital Management, LLC | 0.04% | No change | 3,324 | $533K |
| Lindbrook Capital, LLC | 0.05% | Reduce -5.0% | 3,308 | $530K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -3.6% | 3,294 | $528K |
| China Universal Asset Management Co., Ltd. | 0.05% | Add +50.9% | 3,272 | $524K |
| Benin Management CORP | 0.15% | Add +2.5% | 3,248 | $521K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -98.7% | 3,245 | $520K |
| 111 Capital | 0.10% | Reduce -24.7% | 3,242 | $520K |
| Nicolet Bankshares Inc. | 0.10% | Reduce -11.9% | 3,237 | $519K |
| Ossiam | 0.01% | Add +11.4% | 3,218 | $516K |
| Agf Management Ltd. | 0.00% | New | 3,206 | $514K |
| LMR Partners LLP | 0.01% | New | 3,183 | $510K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.0% | 3,171 | $508K |
| Quadrant Capital Group LLC | 0.02% | Add +180.6% | 3,168 | $508K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.8% | 3,116 | $499K |
| Stevens Capital Management LP | 0.12% | Reduce -37.8% | 3,112 | $499K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 3,408 | $498K |
| Acropolis Investment Management, LLC | 0.03% | Reduce -4.5% | 3,100 | $497K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | New | 3,100 | $497K |
| DNB Asset Management AS | 0.00% | Reduce -87.6% | 3,075 | $493K |
| SCS Capital Management LLC | 0.01% | New | 3,060 | $490K |
| Hengehold Capital Management LLC | 0.05% | Add +128.4% | 3,033 | $486K |
| Paradigm Capital Management Inc. | 0.03% | No change | 3,000 | $481K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -0.5% | 2,966 | $475K |
| Cwm, LLC | 0.00% | Reduce -43.6% | 2,963 | $475K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +9.5% | 2,961 | $475K |
| Keybank National Association | 0.00% | Reduce -39.7% | 2,889 | $463K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -2.0% | 2,885 | $462K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 2,881 | $462K |
| Laraway Financial Advisors Inc | 0.36% | No change | 2,863 | $459K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.3% | 2,831 | $454K |
| IFP Advisors, Inc | 0.01% | Reduce -8.5% | 2,773 | $449K |
| Sciencast Management LP | 0.10% | New | 2,782 | $446K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -56.1% | 2,736 | $438K |
| Signaturefd, LLC | 0.01% | Add +0.9% | 2,730 | $438K |
| WCM Investment Management, LLC | 0.00% | Add +57.5% | 2,656 | $429K |
| iSAM Funds (UK) Ltd | 0.21% | New | 2,668 | $428K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -1.5% | 2,667 | $427K |
| Prudential PLC | 0.00% | No change | 2,654 | $425K |
| Walter Public Investments Inc. | 0.08% | No change | 2,560 | $410K |
| Numerai GP LLC | 0.08% | Reduce -76.4% | 2,498 | $400K |
| Tounjian Advisory Partners, LLC | 0.07% | — | 2,484 | $398K |
| Savant Capital, LLC | 0.00% | Add +0.6% | 2,460 | $394K |
| Park Avenue Securities LLC | 0.00% | Add +55.2% | 2,448 | $392K |
| Phoenix Financial Ltd. | 0.01% | Add +36.3% | 2,389 | $384K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -74.9% | 2,388 | $383K |
| CENTRAL TRUST Co | 0.01% | Reduce -15.9% | 2,373 | $380K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.9% | 2,359 | $378K |
| Wealth Alliance, LLC | 0.05% | New | 2,346 | $376K |
| R Squared Ltd | 0.40% | New | 2,330 | $373K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -13.6% | 2,322 | $372K |
| Procyon Advisors, LLC | 0.02% | Reduce -0.4% | 2,299 | $369K |
| Ellevest, Inc. | 0.02% | Reduce -5.6% | 2,273 | $364K |
| Vest Financial, LLC | 0.01% | Add +40.6% | 2,243 | $359K |
| Studio Investment Management LLC | 0.07% | Add +12.6% | 2,232 | $358K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.1% | 2,231 | $357K |
| Fiduciary Family Office, LLC | 0.12% | New | 2,198 | $352K |
| Alpha Family Trust | 0.20% | New | 2,190 | $351K |
| Brevan Howard Capital Management LP | 0.01% | New | 2,179 | $349K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -3.0% | 2,166 | $347K |
| Tributary Capital Management, LLC | 0.03% | Reduce -4.0% | 2,140 | $343K |
| Norden Group LLC | 0.04% | Reduce -54.6% | 2,135 | $342K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -34.3% | 2,123 | $340K |
| State of Wyoming | 0.04% | Add +176.0% | 2,106 | $338K |
| Cynosure Group, LLC | 0.05% | Reduce -82.8% | 2,100 | $337K |
| GAMMA Investing LLC | 0.03% | Add +4.0% | 2,098 | $336K |
| Flputnam Investment Management Co. | 0.01% | Reduce -53.6% | 2,087 | $334K |
| Vestor Capital, LLC | 0.03% | Reduce -0.1% | 2,079 | $333K |
| Valley Wealth Managers, Inc. | 0.03% | Add +14.7% | 2,076 | $333K |
| Johnson Investment Counsel Inc. | 0.00% | Add +55.4% | 2,064 | $331K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -5.0% | 2,064 | $331K |
| Portside Wealth Group, LLC | 0.05% | Add +17.5% | 2,058 | $330K |
| Brown Advisory Inc. | 0.00% | Add +43.6% | 2,057 | $330K |
| Gsa Capital Partners LLP | 0.03% | Reduce -81.5% | 2,052 | $329K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -14.6% | 2,040 | $327K |
| Delta Investment Management, LLC | 0.07% | Reduce -20.0% | 2,036 | $326K |
| Waverly Advisors, LLC | 0.00% | Reduce -5.3% | 2,034 | $326K |
| STF Management LP | 0.16% | Reduce -1.7% | 2,019 | $324K |
| UMB Bank, n.a. | 0.01% | Reduce -2.6% | 2,012 | $322K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -28.9% | 2,008 | $322K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.5% | 1,995 | $320K |
| Burgundy Asset Management Ltd. | 0.00% | Add +5.1% | 1,988 | $319K |
| Wolverine Asset Management LLC | 0.02% | No change | 1,988 | $319K |
| Trust Co. of Toledo NA | 0.04% | Add +10.3% | 1,972 | $316K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -6.2% | 1,967 | $315K |
| Greenleaf Trust | 0.00% | Reduce -3.5% | 1,959 | $314K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 1,949 | $312K |
| Nicolet Advisory Services, LLC | 0.03% | Add +2.3% | 2,117 | $311K |
| Glenview Trust Co | 0.01% | Add +2.0% | 1,923 | $308K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -43.0% | 1,920 | $308K |
| Horizon Investments, LLC | 0.01% | Add +4.6% | 1,911 | $306K |
| Integrated Quantitative Investments LLC | 0.15% | New | 1,900 | $304K |
| Corient IA LP | 0.22% | — | 1,898 | $304K |
| Argent Capital Management LLC | 0.01% | Reduce -48.6% | 1,893 | $303K |
| Riverwater Partners LLC | 0.15% | Reduce -2.0% | 1,874 | $300K |
| World Investment Advisors | 0.01% | Add +0.2% | 1,850 | $296K |
| Rehmann Capital Advisory Group | 0.02% | Add +5.8% | 1,843 | $295K |
| MBB Public Markets I LLC | 0.03% | New | 1,833 | $294K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.0% | 1,831 | $293K |
| Nova R Wealth, Inc. | 0.14% | Add +0.1% | 1,801 | $289K |
| NewEdge Wealth, LLC | 0.01% | New | 1,791 | $287K |
| Texas Bank & Trust Co | 0.12% | Reduce -1.7% | 1,761 | $282K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,761 | $282K |
| Allstate Corp. | 0.01% | Reduce -55.7% | 1,756 | $281K |
| Boltwood Capital Management | 0.09% | Add +2.0% | 1,755 | $281K |
| GTS Securities LLC | 0.01% | Reduce -4.8% | 1,748 | $280K |
| Clarius Group, LLC | 0.02% | New | 1,711 | $274K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -50.5% | 1,699 | $272K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Reduce -2.1% | 1,699 | $272K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +136.2% | 1,684 | $270K |
| Virtu Financial LLC | 0.01% | New | 1,666 | $267K |
| Jacobi Capital Management LLC | 0.02% | Add +16.3% | 1,661 | $266K |
| VestGen Advisors, LLC | 0.01% | — | 1,657 | $266K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,655 | $265K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 1,645 | $264K |
| Camelot Portfolios, LLC | 0.16% | New | 1,636 | $262K |
| denkapparat Operations GmbH | 0.27% | New | 1,614 | $259K |
| Wolverine Trading, LLC | 0.01% | Reduce -74.5% | 1,575 | $254K |
| Net Worth Advisory Group | 0.08% | New | 1,584 | $254K |
| Siemens Fonds Invest GmbH | 0.02% | Add +7.7% | 1,581 | $253K |
| Dana Investment Advisors, Inc. | 0.01% | Add +19.9% | 1,553 | $249K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -57.6% | 1,551 | $249K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,546 | $248K |
| Ridgewood Investments LLC | 0.12% | Add +157.5% | 1,545 | $248K |
| Hilltop Holdings Inc. | 0.02% | Reduce -3.2% | 1,544 | $247K |
| Trust Asset Management LLC | 0.02% | Reduce -1.9% | 1,541 | $247K |
| PDS Planning, Inc | 0.02% | Add +8.7% | 1,533 | $246K |
| Huntington National Bank | 0.00% | Reduce -11.3% | 1,527 | $245K |
| Diversify Advisory Services, LLC | 0.02% | Add +33.5% | 1,530 | $245K |
| Matrix Private Capital Group LLC | 0.15% | Reduce -24.8% | 1,514 | $243K |
| Bay Capital Advisors, LLC | 0.20% | Add +0.1% | 1,502 | $241K |
| Opal Wealth Advisors, LLC | 0.07% | Add +14.8% | 1,482 | $238K |
| Heritage Trust Co | 0.03% | No change | 1,477 | $237K |
| Trust Point Inc. | 0.02% | Reduce -1.7% | 1,468 | $235K |
| Smithfield Trust Co | 0.01% | Reduce -0.7% | 1,471 | $235K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -25.6% | 1,454 | $233K |
| Westpac Banking Corp. | 0.02% | Add +14.2% | 1,432 | $229K |
| Checchi Capital Advisers, LLC | 0.02% | Add +10.0% | 1,418 | $227K |
| NorthRock Partners, LLC | 0.01% | Reduce -47.8% | 1,414 | $227K |
| SS&H Financial Advisors, Inc. | 0.08% | No change | 1,404 | $225K |
| Wolf Group Capital Advisors | 0.08% | New | 1,402 | $225K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 1,367 | $219K |
| Orrstown Financial Services Inc. | 0.05% | No change | 1,360 | $218K |
| Private Trust Co. NA | 0.02% | Add +7.1% | 1,356 | $217K |
| Graypoint LLC | 0.01% | Reduce -4.1% | 1,352 | $217K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,347 | $216K |
| Jones Financial Companies LLLP | 0.00% | Add +13.3% | 1,334 | $215K |
| Quotient Wealth Partners, LLC | 0.01% | Add +6.6% | 1,340 | $215K |
| Florida Financial Advisors, LLC | 0.08% | Reduce -55.6% | 1,341 | $215K |
| Teza Capital Management LLC | 0.10% | Reduce -21.1% | 1,336 | $214K |
| Seeds Investor LLC | 0.06% | Reduce -30.1% | 1,336 | $214K |
| Cigna Investments Inc. | 0.04% | Reduce -2.0% | 1,339 | $214K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,325 | $212K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +6.8% | 1,315 | $211K |
| Ergawealth Advisors, Inc. | 0.10% | Add +0.3% | 1,307 | $210K |
| Lake Street Private Wealth, LLC | 0.03% | No change | 1,300 | $208K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +7.5% | 1,297 | $208K |
| Balefire, LLC | 0.07% | Add +12.8% | 1,284 | $206K |
| OneAscent Investment Solutions LLC | 0.24% | — | 1,276 | $204K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -1.3% | 1,269 | $203K |
| Sharkey, Howes & Javer | 0.03% | No change | 1,259 | $202K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Add +889.4% | 1,118 | $199K |
| Banque Cantonale Vaudoise | 0.01% | — | 1,244 | $199K |
| Cary Street Partners Investment Advisory LLC | 0.11% | Add +7.3% | 1,235 | $198K |
| Harbour Investments, Inc. | 0.01% | Add +2.2% | 1,202 | $193K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -11.4% | 1,109 | $178K |
| Arcadia Investment Management Corp. | 0.03% | No change | 1,000 | $160K |
| Assetmark, Inc. | 0.00% | Add +11.8% | 993 | $159K |
| Ancora Advisors LLC | 0.00% | Reduce -1.7% | 993 | $159K |
| Caldwell Trust Co | 0.02% | No change | 990 | $159K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -43.5% | 924 | $148K |
| CX Institutional | 0.01% | New | 910 | $146K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.4% | 888 | $144K |
| AdvisorNet Financial, Inc | 0.01% | No change | 874 | $140K |
| Duncker Streett & Co. Inc. | 0.03% | Reduce -10.9% | 862 | $138K |
| Principal Securities, Inc. | 0.00% | No change | 780 | $136K |
| PFS Partners, LLC | 0.07% | No change | 841 | $135K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.8% | 824 | $133K |
| Quarry LP | 0.03% | Add +201.5% | 826 | $132K |
| MAI Capital Management | 0.00% | Reduce -16.2% | 793 | $127K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.2% | 769 | $123K |
| Prestige Wealth Management Group LLC | 0.03% | No change | 762 | $122K |
| Blue Trust, Inc. | 0.00% | Add +3.9% | 744 | $119K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 715 | $115K |
| Johnson Financial Group, Inc. | 0.01% | Add +506.9% | 704 | $113K |
| Horizon Bancorp Inc. | 0.06% | Reduce -2.0% | 689 | $110K |
| Rothschild Investment LLC | 0.01% | Add +3.0% | 658 | $105K |
| Penserra Capital Management LLC | 0.00% | Reduce -32.2% | 653 | $103K |
| Zions Bancorporation, National Association | 0.01% | — | 636 | $102K |
| eCIO, Inc. | 0.04% | — | 583 | $93K |
| Larson Financial Group LLC | 0.00% | New | 565 | $91K |
| Leonteq Securities AG | 0.01% | Add +84.7% | 556 | $89K |
| Simplex Trading, LLC | 0.00% | New | 537 | $86K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.2% | 534 | $86K |
| Brooklyn Investment Group | 0.02% | Add +33.9% | 529 | $85K |
| Eastern Bank | 0.00% | Reduce -15.9% | 522 | $84K |
| Princeton Global Asset Management LLC | 0.02% | Reduce -28.5% | 514 | $82K |
| Spire Wealth Management | 0.00% | Reduce -1.8% | 502 | $80K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $80K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.16% | Reduce -4.2% | 499 | $80K |
| Caitong International Asset Management Co., Ltd | 0.06% | New | 494 | $79K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -1.6% | 476 | $76K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.8% | 472 | $76K |
| Whittier Trust Co. | 0.00% | No change | 450 | $72K |
| Semmax Financial Advisors Inc. | 0.02% | Reduce -61.0% | 401 | $72K |
| Global Financial Private Client, LLC | 0.03% | Add +2.4% | 429 | $69K |
| Optiver Holding B.V. | 0.00% | Add +86.5% | 429 | $69K |
| Alaska Permanent Fund Corp | 0.00% | No change | 410 | $66K |
| Thompson Investment Management, Inc. | 0.01% | No change | 395 | $63K |
| Legacies Wealth LLC | 0.05% | No change | 394 | $63K |
| Clearstead Advisors, LLC | 0.00% | Add +76.8% | 389 | $62K |
| Covestor Ltd | 0.04% | Add +134.2% | 384 | $62K |
| Ofi Invest Asset Management | 0.00% | Add +116.9% | 410 | $61K |
| MCF Advisors LLC | 0.00% | Reduce -47.9% | 374 | $60K |
| Allworth Financial LP | 0.00% | Add +101.6% | 369 | $59K |
| Sentry Investment Management LLC | 0.04% | Reduce -22.9% | 386 | $57K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -29.7% | 336 | $54K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 333 | $53K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 327 | $52K |
| Quent Capital, LLC | 0.01% | Reduce -15.6% | 315 | $50K |
| TD Private Client Wealth LLC | 0.00% | Add +30.3% | 310 | $50K |
| Quest 10 Wealth Builders, Inc. | 0.05% | Reduce -14.8% | 304 | $49K |
| Capital Analysts, LLC | 0.00% | New | 289 | $46K |
| Continuum Advisory, LLC | 0.01% | Add +27.7% | 286 | $46K |
| Global X Japan Co., Ltd. | 0.00% | New | 266 | $43K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -92.9% | 264 | $42K |
| Parkside Financial Bank & Trust | 0.01% | Add +27.1% | 263 | $42K |
| Clearstead Trust, LLC | 0.01% | Reduce -8.7% | 262 | $42K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -82.5% | 253 | $41K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $40K |
| Salomon & Ludwin, LLC | 0.00% | No change | 240 | $38K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 232 | $37K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | Reduce -42.1% | 220 | $35K |
| Stone House Investment Management, LLC | 0.01% | New | 215 | $34K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -32.9% | 214 | $34K |
| Pandora Wealth, Inc. | 0.02% | — | 200 | $32K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $32K |
| Bayforest Capital Ltd | 0.01% | New | 191 | $31K |
| CVA Family Office, LLC | 0.00% | Reduce -76.1% | 189 | $30K |
| Cromwell Holdings LLC | 0.02% | Reduce -26.0% | 188 | $30K |
| Arax Advisory Partners | 0.00% | Reduce -77.9% | 184 | $30K |
| Orion Capital Management LLC | 0.01% | No change | 173 | $28K |
| GW&K Investment Management, LLC | 0.00% | Add +79.0% | 170 | $27K |
| ORG Partners LLC | 0.01% | Add +1.9% | 160 | $26K |
| J.Safra Asset Management Corp | 0.00% | New | 161 | $26K |
| Private Wealth Asset Management, LLC | 0.00% | — | 160 | $26K |
| Oakworth Capital, Inc. | 0.00% | No change | 160 | $26K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.9% | 155 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 155 | $25K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 150 | $24K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +831.3% | 149 | $24K |
| Trust Co. of Vermont | 0.00% | No change | 145 | $23K |
| TFC Financial Management, Inc. | 0.00% | Reduce -7.1% | 144 | $23K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +1675.0% | 142 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -84.7% | 128 | $21K |
| NBT Bank, N.A. | 0.00% | Reduce -77.2% | 129 | $21K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -70.1% | 119 | $19K |
| SouthState Bank Corp | 0.00% | New | 120 | $19K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 119 | $19K |
| Fortitude Family Office, LLC | 0.01% | No change | 114 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.8% | 112 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -1.8% | 107 | $17K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 105 | $17K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -1.9% | 103 | $17K |
| Costello Asset Management, INC | 0.01% | New | 100 | $16K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 100 | $16K |
| Kestra Investment Management, LLC | 0.00% | Add +222.6% | 100 | $16K |
| Tsfg, LLC | 0.00% | Add +1.0% | 102 | $16K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +410.5% | 97 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 96 | $15K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 95 | $15K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $15K |
| Hemington Wealth Management | 0.00% | Add +36.1% | 98 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 93 | $15K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 92 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 86 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $13K |
| MV Capital Management, Inc. | 0.00% | Add +8.2% | 79 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Add +27.4% | 79 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 78 | $13K |
| Riverview Trust Co | 0.01% | No change | 77 | $12K |
| Rise Advisors, LLC | 0.01% | Reduce -43.6% | 75 | $12K |
| Optimum Investment Advisors | 0.01% | No change | 75 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 72 | $12K |
| Sandy Spring Bank | 0.00% | Reduce -8.9% | 72 | $12K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -22.5% | 69 | $11K |
| Steph & Co. | 0.00% | Add +30.8% | 68 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +1550.0% | 66 | $11K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 63 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 60 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | Add +62.2% | 60 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Add +1.8% | 58 | $9K |
| Avalon Trust Co | 0.00% | Add +112.0% | 53 | $9K |
| Saudi Central Bank | 0.04% | New | 52 | $8K |
| NewSquare Capital LLC | 0.00% | Add +325.0% | 51 | $8K |
| Synergy Investment Management, LLC | 0.00% | No change | 50 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -17.5% | 47 | $8K |
| Manchester Capital Management LLC | 0.00% | Add +61.5% | 42 | $7K |
| Abound Wealth Management | 0.00% | Reduce -22.6% | 41 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 38 | $6K |
| Centerpoint Advisors, LLC | 0.00% | No change | 35 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 34 | $6K |
| Compass Planning Associates Inc | 0.01% | No change | 36 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 36 | $6K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $5K |
| Salem Investment Counselors Inc. | 0.00% | Add +22.2% | 33 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 33 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -8.6% | 32 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 30 | $5K |
| First Pacific Financial | 0.00% | Add +366.7% | 28 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 28 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 27 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 25 | $4K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +155.6% | 23 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -39.5% | 26 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 23 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 22 | $4K |
| Sierra Ocean, LLC | 0.00% | Reduce -23.1% | 20 | $3K |
| Crewe Advisors LLC | 0.00% | New | 20 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 19 | $3K |
| City State Bank | 0.00% | No change | 18 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -15.0% | 17 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +500.0% | 18 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -97.0% | 17 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 16 | $3K |
| CNB Bank | 0.00% | No change | 16 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 15 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -25.0% | 15 | $2K |
| WASHINGTON TRUST Co | 0.00% | Reduce -25.0% | 15 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +75.0% | 14 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 13 | $2K |
| Eq Wealth Advisors, LLC | 0.00% | New | 13 | $2K |
| Park Square Financial Group, LLC | 0.00% | No change | 13 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 13 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +6.7% | 16 | $2K |
| TD Capital Management LLC | 0.00% | No change | 12 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 12 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| True Wealth Design, LLC | 0.00% | Add +150.0% | 10 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 9 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 9 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 9 | $1K |
| Transce3nd, LLC | 0.00% | Reduce -42.9% | 8 | $1K |
| Activest Wealth Management | 0.00% | New | 7 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +66.7% | 5 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $962 |
| Sachetta, LLC | 0.00% | Reduce -58.3% | 5 | $802 |
| Garde Capital, Inc. | 0.00% | New | 5 | $802 |
| Whipplewood Advisors, LLC | 0.00% | Add +2900.0% | 150 | $801 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -33.3% | 4 | $642 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 4 | $642 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $641 |
| Bare Financial Services, Inc | 0.00% | New | 4 | $641 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $641 |
| Winnacle Wealth LLC | 0.00% | Add +33.3% | 4 | $580 |
| Redwood Park Advisors LLC | 0.00% | New | 3 | $481 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $481 |
| Nvwm, LLC | 0.00% | Reduce -40.0% | 3 | $481 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -25.0% | 3 | $478 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $334 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -33.3% | 2 | $321 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -99.9% | 2 | $321 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $321 |
| Perkins Coie Trust Co | 0.00% | New | 2 | $320 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $161 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $161 |
| Creative Financial Designs Inc. | 0.00% | New | 1 | $160 |
| Bellwether Advisors, LLC | 0.00% | No change | 1 | $160 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1 | $155 |
"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.