CDWCDW

13F holders, Q2 2025 (June 30)
848holders +6
100new positions
83sold out
9famous investors
$178.55avg. 13F price*

At the end of Q2 2025, 848 institutions reported holding CDW Corp. (CDW) in their 13F filings, up 6 from Q1 2025. 100 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.0B) and State Street Corp. ($1.0B). 9 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions100$487.3M
Exits83$181.1M

All 13F filers, Q1 2025 → Q2 2025: 13,282,409 shares bought and 11,166,574 shares sold, net +2,115,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 848 holders

Vanguard Group Inc. 0.05% Add +0.5% 16,835,076 $3.0B
BlackRock, Inc. 0.04% Reduce -2.7% 11,101,732 $2.0B
State Street Corp. 0.04% Add +0.2% 5,844,011 $1.0B
Morgan Stanley 0.06% Reduce -7.6% 5,314,681 $949.1M
Select Equity Group, L.P. 3.08% Add +9.7% 4,052,710 $723.8M
Geode Capital Management, LLC 0.05% Reduce -0.7% 3,630,019 $646.4M
Massachusetts Financial Services Co. 0.18% Add +13.3% 3,164,433 $565.1M
Macquarie Group Ltd. 0.66% Reduce -8.1% 3,003,044 $536.3M
Mawer Investment Management Ltd. 2.39% Reduce -6.6% 2,642,368 $471.9M
Invesco Ltd. 0.07% Reduce -5.5% 2,336,203 $417.2M
FIL Ltd 0.35% Add +25.6% 2,304,605 $411.6M
Longview Partners (Guernsey) LTD 3.49% Reduce -5.9% 2,267,149 $404.9M
Holocene Advisors, LP 0.89% Add +767.5% 2,022,010 $361.1M
Janus Henderson Group PLC 0.18% Add +9.5% 2,001,161 $357.4M
Boston Partners 0.36% Add +632.7% 1,789,013 $319.4M
Neuberger Berman Group LLC 0.24% Reduce -6.6% 1,724,949 $308.1M
T. Rowe Price Associates Inc. 0.03% Reduce -1.4% 1,608,503 $287.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.22% Add +2.9% 1,552,721 $277.3M
JPMorgan Chase & Co. 0.02% Add +331.3% 1,509,546 $269.6M
Soroban Capital Partners LP 2.58% New 1,482,087 $264.7M
Dimensional Fund Advisors LP 0.06% Add +3.4% 1,394,567 $249.1M
Northern Trust Corp. 0.03% Reduce -7.2% 1,370,283 $244.7M
Madison Asset Management, LLC 2.55% Add +58.3% 1,324,521 $236.5M
Bessemer Group Inc. 0.33% Add +0.1% 1,147,744 $205.0M
Fenimore Asset Management Inc 4.05% Reduce -8.8% 1,136,423 $203.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +18.3% 1,129,066 $201.6M
FMR LLC 0.01% Add +4.0% 1,128,657 $201.6M
Perpetual Ltd 2.35% Add +57.7% 1,120,582 $200.1M
D. E. Shaw & Co. 0.19% Reduce -32.8% 1,014,532 $181.2M
Wellington Management Group LLP 0.03% Reduce -61.0% 961,916 $171.8M
Bank of New York Mellon Corp 0.03% Reduce -3.6% 919,810 $164.3M
Capital World Investors 0.02% Add +0.6% 864,250 $154.3M
Legal & General Group Plc 0.04% Reduce -15.1% 838,436 $149.7M
Charles Schwab Investment Management Inc. 0.03% Add +1.1% 828,108 $147.9M
Bank of America Corp. 0.01% Reduce -11.1% 783,336 $139.9M
Amundi 0.05% Reduce -12.8% 722,769 $132.2M
Norges Bank 0.02% Add +1.2% 695,291 $124.2M
Royal Bank of Canada 0.02% Add +16.7% 685,800 $122.5M
Standard Investments LLC 6.27% No change 685,000 $122.3M
Fiduciary Management Inc. 1.17% Reduce -5.3% 680,320 $121.5M
Assenagon Asset Management S.A. 0.18% Add +19689.0% 642,152 $114.7M
Deutsche Bank AG 0.04% Add +11.0% 631,090 $112.7M
First Trust Advisors LP 0.09% Reduce -16.7% 608,234 $108.6M
Barclays PLC 0.04% Reduce -57.6% 579,130 $103.4M
Thrivent Financial for Lutherans 0.22% Add +1.0% 559,527 $99.9M
Goldman Sachs Group Inc. 0.02% Reduce -37.5% 555,544 $99.2M
Evercore Wealth Management, LLC 1.39% Reduce -1.6% 501,474 $89.6M
Natixis Advisors, LLC 0.14% Add +45.1% 494,578 $88.3M
California Public Employees Retirement System 0.06% Reduce -11.5% 491,017 $87.7M
UBS Group AG 0.02% Reduce -11.1% 483,247 $86.3M
Findlay Park Partners LLP 0.85% Reduce -3.5% 459,126 $82.0M
Alliancebernstein L.P. 0.03% Reduce -6.7% 456,676 $81.6M
Wells Fargo & Company 0.02% Add +97.2% 418,308 $74.7M
Swiss National Bank 0.04% Add +6.1% 398,900 $71.2M
Black Creek Investment Management Inc. 3.02% Add +17.0% 366,115 $65.4M
Qube Research & Technologies Ltd 0.09% Add +67.2% 364,587 $65.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +9.4% 363,552 $64.9M
EULAV Asset Management 1.44% Add +0.0% 343,724 $61.4M
Nuveen, LLC 0.02% Reduce -1.5% 342,445 $61.2M
HM Payson & Co. 0.93% Reduce -8.3% 329,195 $58.8M
Junto Capital Management LP 1.19% New 315,187 $56.3M
Envestnet Asset Management Inc. 0.02% Add +48.0% 307,173 $54.9M
PNC Financial Services Group, Inc. 0.03% Reduce -4.6% 292,798 $52.3M
Baird Financial Group, Inc. 0.09% Reduce -7.1% 286,713 $51.2M
Artisan Partners Limited Partnership 0.08% New 284,037 $50.7M
BNP Paribas Financial Markets 0.04% Reduce -32.7% 277,161 $49.5M
Alyeska Investment Group, L.P. 0.17% Add +4.3% 274,580 $49.0M
Baron Capital (BAMCO) 0.13% Reduce -0.0% 261,984 $46.8M
Rhumbline Advisers 0.04% Reduce -5.7% 257,552 $46.0M
Millennium Management 0.04% Add +52.5% 254,808 $45.5M
Royal London Asset Management Ltd. 0.10% Reduce -0.1% 252,524 $45.1M
ProShare Advisors LLC 0.09% Add +4.6% 243,856 $43.6M
Schwartz Investment Counsel Inc. 1.40% Add +4.0% 238,250 $42.5M
National Pension Service 0.04% Add +0.6% 233,812 $41.8M
Voloridge Investment Management, LLC 0.15% Add +74.6% 231,784 $41.4M
HSBC Holdings PLC 0.03% Reduce -31.1% 225,994 $40.3M
California State Teachers Retirement System 0.04% Add +0.6% 225,709 $40.3M
Local Pensions Partnership Investment Ltd 0.73% No change 220,176 $39.3M
Raymond James Financial Inc. 0.01% Add +32.4% 218,335 $39.0M
Bahl & Gaynor LLC 0.20% Reduce -7.5% 216,878 $38.7M
Citigroup Inc. 0.03% Reduce -4.5% 213,393 $38.1M
Victory Capital Management Inc. 0.02% Add +44.5% 213,095 $38.1M
SG Americas Securities, LLC 0.16% Add +1622.9% 202,238 $36.1M
Harris Associates (Oakmark Funds) 0.06% New 198,701 $35.5M
Manning & Napier Advisors LLC 0.41% Reduce -58.9% 192,227 $34.3M
Frontier Capital Management Co. LLC 0.31% Add +16.8% 189,924 $33.9M
Bartlett & Co. Wealth Management LLC 0.44% Reduce -9.8% 177,645 $31.7M
Eventide Asset Management, LLC 0.53% Add +122.1% 170,385 $30.4M
Engineers Gate Manager LP 0.38% Add +101.8% 169,201 $30.2M
Marshall Wace, LLP 0.04% Add +245.7% 168,452 $30.1M
American Century Companies Inc. 0.02% Reduce -62.2% 167,861 $30.0M
Principal Financial Group Inc. 0.02% Reduce -0.3% 166,310 $29.7M
Crescent Grove Advisors, LLC 2.78% Add +12.6% 160,740 $28.7M
Twinbeech Capital LP 0.64% Reduce -54.0% 158,348 $28.3M
APG Asset Management N.V. 0.08% Add +0.1% 185,305 $28.2M
Atwood & Palmer Inc. 1.76% Add +0.8% 157,618 $28.1M
Makaira Partners LLC 8.44% No change 155,305 $27.7M
Ameriprise Financial Inc. 0.01% Reduce -82.8% 149,157 $26.6M
Canada Pension Plan Investment Board 0.02% Add +13.1% 133,607 $23.9M
Broad Run Investment Management, LLC 3.64% Reduce -12.9% 133,067 $23.8M
State Board of Administration of Florida Retirement System 0.04% Add +0.9% 128,706 $23.0M
National Bank of Canada 0.02% Add +6.9% 126,416 $22.6M
Gateway Investment Advisers LLC 0.24% No change 121,032 $21.6M
Acadian Asset Management LLC 0.04% Add +324.4% 120,993 $21.6M
Stifel Financial Corp. 0.02% Add +26.8% 116,734 $20.8M
Aberdeen Group plc 0.03% Add +4.2% 113,685 $20.3M
Rafferty Asset Management, LLC 0.07% Reduce -0.4% 112,050 $20.0M
Wedgewood Partners Inc. 3.88% Add +0.8% 116,123 $20.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -6.8% 110,336 $19.7M
New York State Teachers Retirement System 0.04% Reduce -0.3% 110,074 $19.7M
Quantinno Capital Management LP 0.08% Add +199.2% 105,662 $18.9M
Franklin Resources Inc. 0.01% Reduce -21.0% 105,515 $18.8M
Bank of Montreal 0.01% Reduce -45.5% 104,711 $18.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +12.6% 103,016 $18.4M
Citadel Advisors 0.02% Reduce -67.0% 101,868 $18.2M
Nicholas Company, Inc. 0.30% Reduce -0.0% 99,370 $17.7M
Aviva PLC 0.04% Add +5.7% 98,472 $17.6M
Russell Investments Group, Ltd. 0.02% Reduce -9.7% 94,135 $16.8M
CANADA LIFE ASSURANCE Co 0.03% Reduce -4.6% 93,796 $16.8M
Jane Street Group, LLC 0.03% New 93,687 $16.7M
Congress Asset Management Co. 0.11% Add +5.0% 93,050 $16.6M
Capitolis Liquid Global Markets LLC 0.12% No change 91,000 $16.3M
Adage Capital Partners Gp, L.L.C. 0.03% Add +4.6% 90,600 $16.2M
Gotham Asset Management 0.09% Reduce -14.9% 88,578 $15.8M
State of Wisconsin Investment Board 0.04% Reduce -3.6% 88,305 $15.8M
Polar Asset Management Partners Inc. 0.52% Add +85.4% 86,266 $15.4M
FineMark National Bank & Trust 0.52% Reduce -0.6% 86,033 $15.4M
Todd Asset Management LLC 0.33% Reduce -1.1% 85,497 $15.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +0.9% 84,356 $15.1M
Vancity Investment Management Ltd 1.86% Reduce -8.5% 82,414 $14.7M
Distillate Capital Partners LLC 0.77% Reduce -7.5% 80,109 $14.3M
KLP Kapitalforvaltning As 0.06% Add +0.9% 79,100 $14.1M
Prudential Financial Inc. 0.02% Add +9.1% 76,968 $13.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.7% 76,774 $13.7M
Tudor Investment Corporation 0.10% New 75,234 $13.4M
Danske Bank A/S 0.03% Add +9.9% 73,791 $13.2M
Cardinal Capital Management, Inc. 0.40% Reduce -4.5% 71,940 $12.8M
Asset Management One Co., Ltd. 0.04% Add +23.4% 71,778 $12.8M
Cabot Wealth Management Inc. 1.51% Add +0.2% 71,014 $12.7M
BLI - Banque de Luxembourg Investments 0.36% Reduce -5.3% 71,500 $12.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.3% 70,745 $12.6M
New York State Common Retirement Fund 0.02% Add +0.7% 69,099 $12.3M
Exencial Wealth Advisors, LLC 0.43% Reduce -4.8% 68,906 $12.3M
Teachers Retirement System of the State of Kentucky 0.10% Reduce -31.2% 67,640 $12.1M
Clio Asset Management LLC 9.20% Reduce -0.8% 65,701 $11.7M
TD Asset Management Inc 0.01% Reduce -1.3% 64,944 $11.6M
Point72 Europe (London) LLP 0.59% New 63,800 $11.4M
Pictet Asset Management Holding SA 0.01% Add +3.3% 63,755 $11.4M
Teacher Retirement System of Texas 0.05% Add +25.8% 62,251 $11.1M
Toronto Dominion Bank 0.02% Reduce -10.8% 62,045 $11.1M
Treasurer of the State of North Carolina 0.04% Reduce -0.1% 61,451 $11.0M
Sei Investments Co. 0.01% Reduce -26.9% 60,688 $10.8M
DekaBank Deutsche Girozentrale 0.02% Reduce -0.0% 57,487 $10.2M
Vaughan Nelson Investment Management, L.P. 0.10% Reduce -66.7% 56,802 $10.1M
Susquehanna International Group, LLP 0.02% Add +322.3% 56,477 $10.1M
Glenmede Investment Management, LP 0.05% — 55,257 $9.9M
Norris Perne & French LLP 0.66% Reduce -2.5% 53,234 $9.5M
Squarepoint Ops LLC 0.02% Reduce -72.7% 53,063 $9.5M
Magnetar Financial LLC 0.05% Add +14.7% 50,839 $9.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -72.4% 50,541 $9.0M
KBC Group NV 0.02% Add +13.4% 49,831 $8.9M
Nomura Asset Management Co. Ltd. 0.02% Reduce -74.6% 49,625 $8.9M
BI Asset Management Fondsmaeglerselskab A/S 0.09% Add +1339.7% 49,380 $8.8M
AEGON ASSET MANAGEMENT UK Plc 0.11% Reduce -27.3% 49,213 $8.8M
Trexquant Investment LP 0.10% Add +216.4% 48,383 $8.6M
NorthCoast Asset Management LLC 0.04% Add +2.7% 46,577 $8.3M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +7.9% 46,302 $8.3M
Swedbank AB 0.01% Reduce -19.0% 45,435 $8.1M
Natixis 0.04% Add +413.2% 45,399 $8.1M
Mediolanum International Funds Ltd 0.10% Add +56.5% 45,243 $8.0M
Walleye Capital LLC 0.08% Add +685.6% 44,678 $8.0M
LPL Financial LLC 0.00% Reduce -35.4% 44,428 $7.9M
Vestor Capital, LLC 0.59% Add +1691.8% 37,252 $7.9M
Unison Asset Management LLC 3.99% Add +4.6% 44,338 $7.9M
Mader & Shannon Wealth Management, Inc. 4.27% Add +0.5% 43,857 $7.8M
Resona Asset Management Co.,Ltd. 0.04% Add +3.7% 43,613 $7.8M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.1% 43,427 $7.8M
Ensign Peak Advisors, Inc 0.01% Reduce -6.7% 42,230 $7.5M
AQR Capital Management 0.01% Add +57.8% 42,179 $7.5M
Litman Gregory Wealth Management LLC 0.59% Add +0.4% 42,058 $7.5M
Korea Investment CORP 0.02% Reduce -15.1% 42,026 $7.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +9.5% 41,451 $7.4M
L1 Capital International Pty Ltd 1.81% Add +0.6% 45,352 $7.4M
CIBC Asset Management Inc 0.02% Reduce -4.6% 40,989 $7.3M
State of Tennessee, Department of Treasury 0.03% Add +17.7% 40,927 $7.3M
Public Employees Retirement System of Ohio 0.02% Reduce -1.3% 40,845 $7.3M
Foyston, Gordon & Payne Inc 1.64% Add +57.6% 40,276 $7.2M
Corient Private Wealth LP 0.01% Reduce -17.7% 40,210 $7.2M
AXA S.A. 0.02% Add +4.8% 39,811 $7.1M
Voya Investment Management LLC 0.01% Reduce -32.7% 39,714 $7.1M
Nordwand Advisors, LLC 1.08% New 38,532 $6.9M
Arizona State Retirement System 0.04% Reduce -0.1% 38,492 $6.9M
Impax Asset Management Group plc 0.04% Reduce -6.5% 37,693 $6.7M
State of Michigan Retirement System 0.03% Reduce -0.8% 35,845 $6.4M
Qsemble Capital Management, LP 0.61% Add +0.6% 35,516 $6.3M
Guggenheim Capital LLC 0.05% Add +26.9% 34,023 $6.1M
MetLife Investment Management, LLC 0.04% Reduce -9.6% 33,983 $6.1M
Nissay Asset Management Corp. /Japan 0.04% Add +3.2% 33,894 $6.1M
Daiwa Securities Group Inc. 0.02% Add +8.8% 33,739 $6.0M
Oppenheimer Asset Management Inc. 0.07% New 33,542 $6.0M
Storebrand Asset Management As 0.02% Reduce -3.1% 33,232 $5.9M
First National Bank of Omaha 0.38% Add +31.6% 33,152 $5.9M
Mariner, LLC 0.01% Add +6.4% 33,142 $5.9M
Renaissance Technologies 0.01% New 32,698 $5.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +6.0% 32,296 $5.8M
Czech National Bank 0.04% Add +5.2% 32,188 $5.7M
Brevan Howard Capital Management LP 0.06% Add +1374.1% 32,121 $5.7M
UniSuper Management Pty Ltd 0.04% Reduce -2.5% 31,871 $5.7M
Forsta Ap-Fonden 0.04% Reduce -26.9% 31,600 $5.6M
Worldquant Millennium Advisors LLC 0.03% Reduce -43.2% 31,485 $5.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.3% 31,404 $5.6M
HRT Financial LP 0.02% Add +96.3% 30,020 $5.4M
Berger Financial Group, Inc 0.34% Add +2.1% 29,640 $5.3M
NEOS Investment Management LLC 0.07% Add +49.5% 29,638 $5.3M
Kendall Capital Management 1.38% Reduce -0.4% 29,150 $5.2M
Creative Planning 0.00% Add +86.7% 28,751 $5.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 28,484 $5.1M
Retirement Systems of Alabama 0.02% Reduce -1.3% 28,258 $5.0M
ASR Vermogensbeheer N.V. 0.07% Reduce -78.5% 28,088 $5.0M
Handelsbanken Fonder AB 0.02% Add +5.0% 27,012 $4.8M
Logan Capital Management Inc. 0.22% Reduce -6.1% 26,868 $4.8M
Fifth Third Bancorp 0.02% Reduce -2.7% 26,770 $4.8M
IFM Investors Pty Ltd 0.05% Add +3.0% 26,756 $4.8M
Insight Wealth Strategies, LLC 0.60% Add +27.1% 26,164 $4.7M
GF Fund Management Co. LTD. 0.09% Add +1.7% 26,227 $4.7M
Swiss Life Asset Management Ltd 0.03% Add +103.9% 26,224 $4.7M
Cooper Investors PTY Ltd. 0.85% Reduce -70.0% 26,156 $4.7M
Cibc World Markets Corp. 0.03% Add +61.6% 25,967 $4.6M
DNB Asset Management AS 0.02% Add +733.9% 25,641 $4.6M
Amalgamated Bank 0.04% Reduce -6.3% 25,634 $4.6M
Rockefeller Capital Management L.P. 0.01% Add +7.5% 25,367 $4.5M
Comerica Bank 0.02% Reduce -5.9% 25,289 $4.5M
CW Advisors, LLC 0.04% Add +19.2% 25,016 $4.5M
Van Eck Associates Corp. 0.01% Reduce -2.1% 24,902 $4.4M
Two Sigma Investments, LP 0.01% Add +9.3% 24,738 $4.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -7.4% 24,618 $4.4M
O'shaughnessy Asset Management, LLC 0.03% Add +11.1% 24,222 $4.3M
Xponance LLC 0.03% Reduce -13.7% 22,853 $4.1M
USS Investment Management Ltd 0.03% Add +0.5% 22,397 $4.0M
Cerity Partners LLC 0.01% Reduce -12.1% 22,280 $4.0M
Utah Retirement Systems 0.04% Reduce -1.1% 21,954 $3.9M
HighTower Advisors, LLC 0.00% Reduce -3.2% 21,702 $3.9M
M&T Bank Corp 0.01% Reduce -5.5% 21,470 $3.8M
Vanguard Personalized Indexing Management, LLC 0.04% Add +55.9% 21,328 $3.8M
Sequoia Financial Advisors, LLC 0.03% Add +6.4% 21,273 $3.8M
Truist Financial Corp. 0.01% Add +2.5% 21,227 $3.8M
Foster & Motley Inc. 0.22% Reduce -1.9% 21,133 $3.8M
Captrust Financial Advisors 0.01% Reduce -0.2% 21,127 $3.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -18.6% 20,738 $3.7M
Pacer Advisors, Inc. 0.01% Add +46.4% 20,451 $3.7M
Empowered Funds, LLC 0.04% Add +12.4% 20,317 $3.6M
Janney Montgomery Scott LLC 0.01% Reduce -44.4% 20,200 $3.6M
US Bancorp \de 0.00% Reduce -14.9% 19,951 $3.6M
Police & Firemen's Retirement System of New Jersey 0.03% Add +2.0% 19,932 $3.6M
New York Life Investment Management LLC 0.03% Add +0.1% 19,784 $3.5M
Seascape Capital Management 1.11% Add +2.1% 19,694 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -5.9% 19,041 $3.4M
Virtu Financial LLC 0.16% Add +967.9% 17,791 $3.2M
Elo Mutual Pension Insurance Co 0.06% Reduce -5.9% 17,771 $3.2M
Westwood Holdings Group Inc. 0.02% Reduce -11.6% 17,711 $3.2M
Southeast Asset Advisors, LLC 0.37% Reduce -0.1% 17,487 $3.1M
Knollwood Investment Advisory, LLC 0.30% No change 17,435 $3.1M
Graphene Investments SAS 2.03% No change 17,400 $3.1M
Andra AP-fonden 0.04% Reduce -63.7% 17,400 $3.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -18.7% 17,396 $3.1M
ING Groep NV 0.02% Reduce -68.8% 17,262 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Add +31.4% 17,139 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +0.9% 16,938 $3.0M
FORA Capital, LLC 0.34% Reduce -33.2% 16,927 $3.0M
Montag A & Associates Inc. 0.15% Reduce -26.1% 16,761 $3.0M
Louisiana State Employees Retirement System 0.05% Reduce -2.4% 16,500 $2.9M
RBF Capital, LLC 0.14% No change 16,225 $2.9M
Robeco Institutional Asset Management B.V. 0.00% Reduce -33.4% 16,069 $2.9M
Tower Bridge Advisors 0.31% Reduce -2.5% 15,997 $2.9M
Tidal Investments LLC 0.02% Reduce -25.6% 15,918 $2.8M
SVB Wealth LLC 0.15% Reduce -38.4% 15,831 $2.8M
Shelton Capital Management 0.06% Reduce -5.6% 15,728 $2.8M
Sawyer & Company, Inc 0.93% Reduce -4.1% 19,754 $2.8M
iA Global Asset Management Inc. 0.04% Reduce -0.0% 15,248 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -2.6% 15,100 $2.7M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -39.2% 14,997 $2.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -78.0% 14,883 $2.7M
Bokf, NA 0.04% Reduce -7.9% 14,848 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -5.3% 14,778 $2.6M
Hennessy Advisors Inc. 0.09% Reduce -2.9% 14,733 $2.6M
Toth Financial Advisory Corp. 0.30% Reduce -13.5% 14,586 $2.6M
Atria Investments, Inc 0.03% Add +9.1% 14,195 $2.5M
WINTON GROUP Ltd 0.13% Add +54.9% 14,029 $2.5M
ExodusPoint Capital Management, LP 0.03% Reduce -78.8% 13,854 $2.5M
Bank of Nova Scotia 0.01% Reduce -48.6% 13,776 $2.5M
Delta Global Management LP 0.16% Reduce -8.8% 13,724 $2.5M
Crossmark Global Holdings, Inc. 0.04% Add +26.4% 13,637 $2.4M
OP Asset Management Ltd 0.04% Reduce -0.4% 13,441 $2.4M
Sterling Capital Management LLC 0.03% Add +76.6% 13,283 $2.4M
Pine Valley Investments Ltd Liability Co 0.14% Add +17.8% 13,071 $2.3M
Mercer Global Advisors Inc. 0.01% Reduce -8.1% 12,765 $2.3M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.8% 12,748 $2.3M
Mackenzie Financial Corp. 0.00% Reduce -8.9% 12,587 $2.2M
Advisors Asset Management, Inc. 0.04% Add +9.9% 12,571 $2.2M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.83% Reduce -3.7% 12,568 $2.2M
Orion Porfolio Solutions, LLC 0.02% Reduce -0.7% 12,528 $2.2M
Public Sector Pension Investment Board 0.01% Reduce -39.6% 12,470 $2.2M
Modern Wealth Management, LLC 0.05% Add +2.3% 12,428 $2.2M
Commerce Bank 0.01% Reduce -9.3% 12,388 $2.2M
Inceptionr LLC 0.51% Add +74.2% 12,239 $2.2M
Intech Investment Management LLC 0.02% Reduce -81.4% 12,156 $2.2M
Shell Asset Management Co. 0.07% Add +102.8% 12,099 $2.2M
Nordea Investment Management AB 0.00% Add +6.9% 12,084 $2.2M
BDF-Gestion 0.24% Reduce -69.1% 12,043 $2.2M
Profund Advisors LLC 0.08% Add +9.2% 11,812 $2.1M
Icon Advisers Inc. 0.48% No change 11,800 $2.1M
Groesbeck Investment Management Corp. 3.68% Reduce -5.3% 11,736 $2.1M
Norinchukin Bank, The 0.03% Add +9.7% 11,586 $2.1M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.9% 11,361 $2.0M
Illinois Municipal Retirement Fund 0.03% Reduce -82.0% 11,358 $2.0M
Blair William & Co. 0.01% Reduce -5.3% 11,333 $2.0M
Verition Fund Management LLC 0.01% Reduce -58.5% 11,238 $2.0M
Oddo BHF Asset Management Sas 0.08% Reduce -2.7% 11,118 $2.0M
First National Advisers, LLC 0.28% Reduce -44.4% 10,898 $1.9M
Advisory Research Inc. 0.28% Reduce -1.6% 10,352 $1.8M
Hills Bank & Trust Co 0.12% Reduce -17.7% 10,263 $1.8M
Focus Partners Wealth 0.00% Reduce -16.1% 9,996 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -11.4% 9,848 $1.8M
Ostrum Asset Management 0.08% Reduce -20.4% 9,671 $1.7M
South Dakota Investment Council 0.03% Add +56.4% 9,655 $1.7M
Avanza Fonder AB 0.05% No change 9,611 $1.7M
Aquatic Capital Management LLC 0.03% Reduce -70.4% 9,503 $1.7M
QRG Capital Management, Inc. 0.01% Reduce -37.6% 9,485 $1.7M
Schroder Investment Management Group 0.00% Reduce -1.7% 9,358 $1.7M
iSAM Funds (UK) Ltd 0.36% Add +249.4% 9,323 $1.7M
Mizuho Securities USA LLC 0.03% — 9,094 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -30.5% 8,910 $1.6M
Azzad Asset Management Inc. 0.17% Add +14.4% 9,060 $1.6M
Tower Research Capital LLC (TRC) 0.04% Add +75.4% 8,837 $1.6M
Nebula Research & Development LLC 0.13% Add +8.4% 8,797 $1.6M
Avantax Advisory Services, Inc. 0.01% Reduce -9.6% 8,676 $1.5M
Woodline Partners LP 0.01% Reduce -96.7% 8,635 $1.5M
Kentucky Retirement Systems 0.04% Reduce -6.2% 8,607 $1.5M
AE Wealth Management LLC 0.01% Add +73.5% 8,551 $1.5M
Venturi Wealth Management, LLC 0.07% Reduce -7.2% 8,382 $1.5M
Main Street Financial Solutions, LLC 0.11% Reduce -9.6% 8,320 $1.5M
Wealthfront Advisers LLC 0.00% Add +62.1% 8,257 $1.5M
Allianz Asset Management GmbH 0.00% Reduce -41.9% 8,212 $1.5M
Picton Mahoney Asset Management 0.02% Add +0.1% 8,176 $1.5M
Federated Hermes, Inc. 0.00% Add +59.2% 8,076 $1.4M
Aigen Investment Management, LP 0.20% Add +2.8% 8,071 $1.4M
&partners 0.01% Add +39.7% 7,946 $1.4M
Hartford Investment Management Co. 0.05% Reduce -3.0% 7,940 $1.4M
Enterprise Bank & Trust Co 0.53% Reduce -1.4% 7,939 $1.4M
Assetmark, Inc. 0.00% Add +696.7% 7,911 $1.4M
Jump Financial, LLC 0.02% Reduce -23.4% 7,807 $1.4M
One Wealth Advisors, LLC 0.19% Add +21.5% 7,686 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +17.3% 7,676 $1.4M
Compass Ion Advisors, LLC 0.15% Reduce -5.3% 7,558 $1.3M
Hixon Zuercher, LLC 0.43% Add +4.8% 7,504 $1.3M
Harvest Fund Management Co., Ltd 0.06% Reduce -10.6% 7,488 $1.3M
Synovus Financial Corp. 0.02% Reduce -33.9% 7,448 $1.3M
Erste Asset Management GmbH 0.01% Add +41.2% 7,496 $1.3M
Chesley Taft & Associates LLC 0.06% Add +12.6% 7,277 $1.3M
Achmea Investment Management B.V. 0.02% Add +13.4% 7,245 $1.3M
DF Dent & Co. Inc. 0.02% Add +0.0% 7,009 $1.3M
Fort Washington Investment Advisors Inc. 0.01% No change 6,990 $1.2M
Wallace Hart LLC 0.99% New 6,955 $1.2M
Sanctuary Advisors, LLC 0.01% Add +27.4% 6,890 $1.2M
Cetera Investment Advisers 0.00% Reduce -14.1% 6,885 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -2.9% 6,799 $1.2M
RiverPark Advisors, LLC 0.95% Add +27.6% 6,729 $1.2M
Pensionfund Sabic 0.34% No change 6,725 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -4.8% 6,720 $1.2M
Man Group plc 0.00% Reduce -87.3% 6,707 $1.2M
Citizens & Northern Corp. 0.32% Reduce -1.2% 6,702 $1.2M
Gulf International Bank (UK) Ltd 0.04% Reduce -11.7% 6,556 $1.2M
Advisory Services Network, LLC 0.02% Reduce -38.9% 6,706 $1.2M
Campbell & CO Investment Adviser LLC 0.07% Add +48.8% 6,433 $1.1M
Candriam S.C.A. 0.01% Reduce -1.9% 6,328 $1.1M
Maryland State Retirement & Pension System 0.02% No change 6,280 $1.1M
New Mexico Educational Retirement Board 0.04% No change 6,250 $1.1M
Romano Brothers and Company 0.14% Reduce -1.2% 6,192 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Add +1.7% 6,043 $1.1M
Nisa Investment Advisors, LLC 0.00% Add +28.5% 6,038 $1.1M
AG2R La Mondiale Gestion D'actifs 0.06% No change 6,001 $1.1M
Lido Advisors, LLC 0.01% Reduce -52.5% 5,972 $1.1M
Versor Investments LP 0.19% New 5,902 $1.1M
Pullen Investment Management, LLC 0.63% Reduce -0.4% 5,896 $1.1M
Beacon Pointe Advisors, LLC 0.01% New 5,863 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.0% 5,854 $1.0M
Summit Trail Advisors, LLC 0.02% Add +57.5% 5,711 $1.0M
Jefferies Financial Group Inc. 0.02% Add +45.8% 5,701 $1.0M
Lazard Asset Management LLC 0.00% Reduce -11.5% 5,695 $1.0M
Ballentine Partners, LLC 0.02% Add +1.6% 5,640 $1.0M
HB Wealth Management, LLC 0.01% Reduce -34.6% 5,560 $993K
Ameritas Investment Partners, Inc. 0.03% Reduce -1.9% 5,557 $992K
E Fund Management Co., Ltd. 0.05% Reduce -9.6% 5,467 $976K
MML Investors Services, LLC 0.00% Reduce -2.4% 5,437 $971K
Caxton Associates LLP 0.02% Reduce -14.4% 5,076 $907K
Diversify Wealth Management, LLC 0.06% Add +27.8% 5,498 $902K
Resonant Capital Advisors, LLC 0.06% Add +16.2% 5,015 $896K
Advisor OS, LLC 0.09% Add +9.3% 5,003 $894K
OMERS ADMINISTRATION Corp 0.01% No change 4,798 $857K
Metis Global Partners, LLC 0.02% Reduce -10.8% 4,748 $848K
Stock Yards Bank & Trust Co. 0.03% Reduce -9.0% 4,679 $836K
Wilmington Savings Fund Society, FSB 0.01% Add +11.4% 4,678 $835K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +3.2% 4,655 $831K
Regions Financial Corp. 0.01% Add +3.8% 4,611 $823K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% Add +48.4% 4,600 $822K
Empirical Finance, LLC 0.04% Add +0.7% 4,571 $816K
EP Wealth Advisors, LLC 0.01% Reduce -23.2% 4,499 $804K
Headlands Technologies LLC 0.10% Reduce -85.5% 4,451 $795K
Curi Capital, LLC 0.02% Reduce -71.0% 4,447 $794K
Merit Financial Group, LLC 0.01% Add +21.8% 4,421 $789K
Laird Norton Wetherby Wealth Management, LLC 0.03% — 4,386 $783K
City Holding Co. 0.10% Reduce -4.2% 4,383 $783K
Vident Advisory, LLC 0.01% Add +2.5% 4,346 $776K
Cwm, LLC 0.00% Add +45.9% 4,322 $772K
Aptus Capital Advisors, LLC 0.01% Add +143.4% 4,286 $766K
Cresset Asset Management, LLC 0.00% Reduce -17.8% 4,273 $763K
Alliance Wealth Advisors, LLC 0.18% Add +0.6% 4,268 $762K
APG Asset Management US Inc. 0.01% No change 4,205 $762K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.9% 4,200 $750K
Quadrant Capital Group LLC 0.03% Add +31.2% 4,155 $742K
Aviso Financial Inc. 0.03% Reduce -15.7% 4,083 $729K
Mirabella Financial Services LLP 0.08% Reduce -73.0% 4,050 $726K
Vestcor Inc 0.02% Reduce -0.4% 4,052 $724K
CI Investments Inc. 0.00% Reduce -90.8% 4,052 $724K
Wealthcare Advisory Partners LLC 0.02% Add +0.8% 4,049 $723K
Snowden Capital Advisors LLC 0.02% Add +199.3% 4,031 $720K
Simon Quick Advisors, LLC 0.04% Reduce -10.4% 4,016 $717K
Northwestern Mutual Wealth Management Co. 0.00% Add +28.5% 4,003 $715K
Carnegie Investment Counsel 0.01% Reduce -7.3% 3,997 $714K
Fiduciary Trust Co 0.01% Reduce -12.3% 3,961 $707K
Salvus Wealth Management, LLC 0.41% Reduce -1.8% 3,931 $702K
First Citizens Bank & Trust Co. 0.01% Reduce -5.0% 3,931 $702K
TOWER TRUST & INVESTMENT Co 0.50% Add +0.3% 3,910 $698K
Schonfeld Strategic Advisors LLC 0.01% Reduce -82.4% 3,907 $698K
Dynamic Technology Lab Private Ltd 0.09% New 3,830 $684K
Private Advisor Group, LLC 0.00% Add +7.2% 3,768 $673K
Diversified Trust Co. 0.01% Reduce -10.7% 3,676 $656K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -6.5% 3,653 $652K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -52.0% 3,581 $640K
Florida Trust Wealth Management Co 0.02% Reduce -10.0% 3,512 $627K
Abacus Planning Group, Inc. 0.09% Add +2.8% 3,494 $624K
Mather Group, Llc. 0.01% Reduce -5.0% 3,493 $624K
Insigneo Advisory Services, LLC 0.05% Reduce -0.5% 3,491 $623K
Ossiam 0.01% Add +6.6% 3,431 $613K
J. Safra Sarasin Holding AG 0.01% Add +45.7% 3,383 $604K
Osaic Holdings, Inc. 0.00% Add +17.8% 3,393 $603K
IRON Financial LLC 0.32% Add +0.2% 3,333 $595K
Douglass Winthrop Advisors, LLC 0.01% No change 3,294 $588K
AlphaQuest LLC 0.06% Reduce -55.5% 3,288 $587K
Benin Management CORP 0.15% No change 3,248 $580K
Investment Management Corp of Ontario 0.01% Reduce -13.4% 3,231 $577K
Applied Finance Capital Management, LLC 0.04% Reduce -3.1% 3,221 $575K
Ethic Inc. 0.01% Reduce -2.8% 3,199 $568K
STRS Ohio 0.00% New 3,144 $561K
Signaturefd, LLC 0.01% Add +14.9% 3,136 $560K
Chilton Investment Co. Inc. 0.01% Reduce -93.1% 3,078 $550K
Centric Wealth Management 0.13% Reduce -6.3% 3,317 $540K
SCS Capital Management LLC 0.01% Reduce -1.7% 3,007 $537K
Wealth Alliance, LLC 0.06% Add +28.1% 3,005 $537K
China Universal Asset Management Co., Ltd. 0.05% Reduce -8.6% 2,990 $534K
Florida Financial Advisors, LLC 0.13% Add +121.0% 2,963 $530K
GAMMA Investing LLC 0.03% Add +39.6% 2,928 $523K
Rice Hall James & Associates, LLC 0.03% Reduce -1.4% 2,923 $522K
Mufg Securities Americas Inc. 0.04% Add +23.7% 2,918 $521K
CIBC Private Wealth Group LLC 0.00% Reduce -14.7% 2,907 $519K
Choreo, LLC 0.01% Reduce -58.6% 2,904 $519K
WCM Investment Management, LLC 0.00% Add +9.2% 2,901 $515K
Nicolet Bankshares Inc. 0.09% Reduce -11.6% 2,861 $511K
Laraway Financial Advisors Inc 0.39% Reduce -0.6% 2,845 $508K
Daiichi Life Insurance Co., Ltd. 0.01% New 2,840 $507K
Hengehold Capital Management LLC 0.05% Reduce -7.1% 2,817 $503K
Level Four Advisory Services, LLC 0.02% Reduce -3.4% 2,787 $498K
Vontobel Holding Ltd. 0.00% Reduce -1.6% 2,786 $498K
IFP Advisors, Inc 0.01% Reduce -14.5% 2,371 $495K
Acropolis Investment Management, LLC 0.03% Reduce -10.9% 2,763 $493K
Wealthspire Advisors, LLC 0.00% Add +33.4% 2,754 $492K
Williams Jones Wealth Management, LLC. 0.01% No change 2,736 $489K
TD Private Client Wealth LLC 0.01% Add +781.3% 2,732 $488K
Proficio Capital Partners LLC 0.03% Reduce -31.4% 2,708 $484K
Cedar Point Capital Partners, LLC 0.34% New 2,701 $482K
Keybank National Association 0.00% Reduce -7.0% 2,687 $480K
Bridgefront Capital, LLC 0.13% Reduce -76.3% 2,679 $478K
Stevens Capital Management LP 0.13% Reduce -14.0% 2,675 $478K
Prudential PLC 0.00% No change 2,654 $474K
44 Wealth Management LLC 0.17% New 2,639 $471K
Vest Financial, LLC 0.01% Add +17.5% 2,636 $471K
Burgundy Asset Management Ltd. 0.00% Add +32.1% 2,627 $469K
Laurion Capital Management LP 0.06% New 2,605 $465K
United Bank 0.18% Reduce -61.0% 2,587 $462K
United Capital Financial Advisors, LLC 0.00% Reduce -18.8% 2,575 $460K
Gsa Capital Partners LLP 0.03% Add +25.3% 2,571 $459K
Walter Public Investments Inc. 0.08% No change 2,560 $457K
Savant Capital, LLC 0.00% Add +3.9% 2,556 $456K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -49.7% 2,500 $447K
Greenleaf Trust 0.00% Add +24.4% 2,438 $435K
Norden Group LLC 0.05% Add +14.1% 2,435 $435K
Waverly Advisors, LLC 0.00% Add +15.4% 2,348 $419K
Baader Bank Aktiengesellschaft 0.04% New 2,310 $413K
Hudson Bay Capital Management LP 0.00% New 2,302 $411K
Ridgewood Investments LLC 0.18% Add +48.9% 2,301 $411K
Glenview Trust Co 0.01% Add +19.6% 2,300 $411K
Procyon Advisors, LLC 0.04% Reduce -0.7% 2,284 $408K
OneAscent Investment Solutions LLC 0.43% Add +77.5% 2,265 $405K
Cynosure Group, LLC 0.05% Add +6.9% 2,245 $401K
Elevation Point Wealth Partners, LLC 0.03% Add +3.5% 2,243 $401K
UMB Bank, n.a. 0.01% Add +11.2% 2,237 $400K
Chicago Partners Investment Group LLC 0.01% New 2,202 $399K
Studio Investment Management LLC 0.08% Add +0.0% 2,233 $399K
HighPoint Advisor Group LLC 0.02% No change 2,231 $398K
Kathmere Capital Management, LLC 0.03% Add +12.6% 2,214 $395K
Johnson Investment Counsel Inc. 0.00% Add +7.2% 2,213 $395K
Fiduciary Family Office, LLC 0.13% No change 2,198 $393K
Tounjian Advisory Partners, LLC 0.08% Reduce -1.4% 2,448 $392K
GC Wealth Management RIA, LLC 0.03% New 2,187 $391K
Wedbush Securities Inc. 0.01% Add +8.7% 2,169 $387K
Jones Financial Companies LLLP 0.00% Add +62.4% 2,166 $385K
Avantra Family Wealth, Inc. 0.32% New 2,148 $384K
Ieq Capital, LLC 0.00% New 2,148 $384K
Koshinski Asset Management, Inc. 0.03% Add +37.5% 2,125 $380K
CENTRAL TRUST Co 0.01% Reduce -10.7% 2,120 $379K
Exchange Traded Concepts, LLC 0.00% Reduce -0.2% 2,119 $378K
Park Avenue Securities LLC 0.00% Reduce -13.6% 2,114 $378K
Valley Wealth Managers, Inc. 0.03% Add +1.2% 2,101 $375K
Horizon Investments, LLC 0.01% Add +8.6% 2,075 $371K
denkapparat Operations GmbH 0.29% Add +27.9% 2,064 $369K
EverSource Wealth Advisors, LLC 0.02% Add +22.3% 2,060 $368K
STF Management LP 0.14% Add +1.9% 2,057 $367K
Graypoint LLC 0.02% Add +51.8% 2,052 $366K
Ellevest, Inc. 0.06% Reduce -10.0% 2,045 $365K
Meeder Advisory Services, Inc. 0.02% Reduce -23.6% 2,037 $364K
World Investment Advisors 0.01% Add +9.5% 2,025 $362K
Portside Wealth Group, LLC 0.05% Reduce -1.6% 2,024 $361K
Brown Advisory Inc. 0.00% Reduce -2.2% 2,011 $359K
Wolverine Asset Management LLC 0.03% No change 1,988 $355K
Stephens Inc. 0.00% New 1,956 $349K
JARISLOWSKY, FRASER Ltd 0.00% No change 1,949 $348K
Polymer Capital Management (US) LLC 0.06% New 1,942 $347K
Lansforsakringar Fondforvaltning AB (publ) 0.00% No change 1,920 $343K
Delta Investment Management, LLC 0.07% Reduce -5.9% 1,915 $342K
Corient IA LP 0.20% No change 1,898 $339K
Jacobi Capital Management LLC 0.02% Add +13.3% 1,882 $336K
Entropy Technologies, LP 0.03% New 1,873 $334K
Riverwater Partners LLC 0.16% Reduce -0.3% 1,868 $334K
Texas Bank & Trust Co 0.13% Add +5.7% 1,861 $332K
Diversify Advisory Services, LLC 0.01% Add +32.4% 2,025 $332K
Siemens Fonds Invest GmbH 0.02% Add +17.6% 1,859 $332K
Argonautica Private Wealth Management, Inc. 0.10% New 1,855 $331K
Graham Capital Management, L.P. 0.01% New 1,854 $331K
Syon Capital LLC 0.02% New 1,850 $330K
111 Capital 0.06% Reduce -43.3% 1,839 $328K
Canada Post Corp Registered Pension Plan 0.02% New 1,830 $327K
Camelot Portfolios, LLC 0.19% Add +10.9% 1,815 $324K
Flputnam Investment Management Co. 0.01% Reduce -13.2% 1,811 $323K
Silvercrest Asset Management Group LLC 0.00% Reduce -24.5% 1,804 $322K
Apollon Wealth Management, LLC 0.01% Reduce -13.3% 1,740 $311K
Oppenheimer & Co. Inc. 0.00% Reduce -15.5% 1,724 $308K
Forum Financial Management, LP 0.00% New 1,716 $306K
Farringdon Capital, Ltd. 0.10% Reduce -49.0% 1,713 $306K
Citizens Financial Group Inc. 0.00% New 1,707 $305K
Kestra Private Wealth Services, LLC 0.00% New 1,686 $301K
Hilltop Holdings Inc. 0.02% Add +8.2% 1,671 $298K
Checchi Capital Advisers, LLC 0.02% Add +17.6% 1,667 $298K
Private Trust Co. NA 0.03% Add +22.5% 1,661 $297K
ICICI Prudential Asset Management Co Ltd 0.04% Reduce -2.9% 1,650 $295K
Panagora Asset Management Inc. 0.00% Reduce -0.3% 1,650 $295K
Net Worth Advisory Group 0.07% Add +3.9% 1,645 $294K
ZWJ Investment Counsel Inc. 0.01% No change 1,645 $294K
NorthRock Partners, LLC 0.01% Add +13.7% 1,608 $287K
VestGen Advisors, LLC 0.01% Reduce -0.4% 1,651 $284K
DAVENPORT & Co LLC 0.00% Reduce -87.0% 1,590 $284K
Stratos Wealth Partners, LTD. 0.00% Reduce -6.6% 1,587 $283K
PDS Planning, Inc 0.02% Add +3.1% 1,580 $282K
Sagespring Wealth Partners, LLC 0.01% New 1,572 $281K
Legacy Capital Wealth Partners, LLC 0.06% Add +13.8% 1,556 $278K
Trust Asset Management LLC 0.02% No change 1,541 $275K
CHICAGO TRUST Co NA 0.04% New 1,530 $273K
Compound Planning, Inc. 0.01% New 1,528 $273K
Bay Capital Advisors, LLC 0.20% Reduce -0.1% 1,501 $268K
Geneos Wealth Management Inc. 0.01% Add +94.3% 1,494 $267K
MBB Public Markets I LLC 0.03% Reduce -18.9% 1,487 $266K
Dana Investment Advisors, Inc. 0.01% Reduce -4.6% 1,482 $265K
CTC Alternative Strategies, Ltd. 0.23% New 1,480 $264K
Vise Technologies, Inc. 0.01% — 1,472 $263K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,454 $260K
Callan Family Office, LLC 0.01% New 1,438 $257K
Smithfield Trust Co 0.01% Reduce -2.5% 1,434 $256K
Cary Street Partners Investment Advisory LLC 0.12% Add +15.6% 1,427 $255K
Huntington National Bank 0.00% Reduce -6.7% 1,425 $254K
Aaron Wealth Advisors LLC 0.03% New 1,425 $254K
V-Square Quantitative Management LLC 0.03% Add +12.1% 1,423 $254K
Heritage Trust Co 0.03% Reduce -4.2% 1,415 $253K
Parallel Advisors, LLC 0.01% Add +197.9% 1,406 $251K
Westpac Banking Corp. 0.02% Reduce -2.0% 1,404 $251K
Patton Fund Management, Inc. 0.05% New 1,394 $249K
Rehmann Capital Advisory Group 0.01% Reduce -25.0% 1,382 $247K
Baker Avenue Asset Management, LP 0.01% New 1,375 $246K
Moran Wealth Management, LLC 0.01% Reduce -95.6% 1,366 $244K
Orrstown Financial Services Inc. 0.05% No change 1,360 $243K
Clarius Group, LLC 0.01% Reduce -20.6% 1,359 $243K
DRW Securities, LLC 0.02% New 1,345 $240K
Coldstream Capital Management Inc. 0.00% Reduce -26.7% 1,342 $240K
Steward Partners Investment Advisory, LLC 0.00% Reduce -13.9% 1,336 $239K
Gibbs Wealth Management 0.05% New 1,335 $238K
Prospera Financial Services Inc 0.00% New 1,329 $237K
Stone Run Capital, LLC 0.09% New 1,325 $237K
Ergawealth Advisors, Inc. 0.11% Add +0.4% 1,312 $234K
Claret Asset Management Corp 0.03% New 1,312 $234K
Cigna Investments Inc. 0.04% Reduce -2.8% 1,302 $232K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -56.3% 1,293 $231K
Quotient Wealth Partners, LLC 0.01% Reduce -3.6% 1,292 $231K
Two Sigma Securities, LLC 0.03% New 1,291 $231K
OneAscent Wealth Management LLC 0.08% New 1,284 $229K
Sharkey, Howes & Javer 0.03% No change 1,259 $225K
Balboa Wealth Partners 0.04% New 1,251 $223K
Seeds Investor LLC 0.05% Reduce -7.0% 1,243 $222K
UNIVEST FINANCIAL Corp 0.01% New 1,243 $222K
OneAscent Financial Services LLC 0.02% New 1,229 $221K
Aviance Capital Partners, LLC 0.03% New 1,216 $217K
Boston Trust Walden Corp 0.00% New 1,211 $216K
AlphaCore Capital LLC 0.01% New 1,210 $216K
CX Institutional 0.01% Add +32.8% 1,208 $216K
New Age Alpha Advisors, LLC 0.01% New 1,209 $216K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -8.6% 1,186 $212K
Fifth Third Wealth Advisors LLC 0.01% Reduce -10.0% 1,183 $211K
Townsquare Capital LLC 0.02% Reduce -94.6% 1,179 $211K
ICONIQ Capital, LLC 0.00% New 1,177 $210K
Biltmore Family Office, LLC 0.04% New 1,171 $209K
Ascent Group, LLC 0.01% New 1,167 $208K
Blue Square Asset Management, LLC 0.10% New 1,151 $206K
Sivia Capital Partners, LLC 0.07% New 1,150 $205K
Trust Point Inc. 0.02% Reduce -22.0% 1,145 $204K
Stratos Investment Management, LLC 0.01% New 1,143 $204K
Balefire, LLC 0.04% Reduce -11.1% 1,142 $204K
OneDigital Investment Advisors LLC 0.00% Reduce -14.0% 1,139 $203K
Nadler Financial Group, Inc. 0.02% New 1,134 $203K
Guardian Wealth Advisors, LLC / NC 0.01% New 1,133 $202K
Connecticut Wealth Management, LLC 0.01% New 1,128 $201K
Klingenstein Fields & Co. LP 0.01% New 1,126 $201K
Brown Brothers Harriman & Co. 0.00% Add +20.2% 1,111 $198K
MAI Capital Management 0.00% Add +36.7% 1,084 $194K
RMG Wealth Management LLC 0.03% — 1,031 $186K
Harbour Investments, Inc. 0.00% Reduce -15.0% 1,022 $182K
Arcadia Investment Management Corp. 0.03% No change 1,000 $179K
Caldwell Trust Co 0.02% No change 990 $177K
Cary Street Partners Financial LLC 0.00% Reduce -15.2% 941 $168K
Farther Finance Advisors, LLC 0.00% Add +3.3% 917 $164K
Smartleaf Asset Management LLC 0.01% Add +10.1% 907 $161K
AdvisorNet Financial, Inc 0.01% Add +0.5% 878 $157K
Principal Securities, Inc. 0.00% Add +11.3% 868 $155K
PFS Partners, LLC 0.08% No change 841 $150K
MassMutual Private Wealth & Trust, FSB 0.00% Add +52.6% 815 $146K
Blue Trust, Inc. 0.00% Add +6.8% 795 $142K
Ancora Advisors LLC 0.00% Reduce -22.4% 771 $138K
Prestige Wealth Management Group LLC 0.03% No change 762 $136K
Trust Co. of Toledo NA 0.01% Reduce -61.8% 754 $135K
Penserra Capital Management LLC 0.00% Add +10.9% 724 $129K
Brooklyn Investment Group 0.02% Add +31.6% 696 $124K
NewEdge Advisors, LLC 0.00% Reduce -2.7% 696 $124K
Steph & Co. 0.04% Add +917.6% 692 $124K
Rothschild Investment LLC 0.01% Reduce -9.6% 595 $106K
Ofi Invest Asset Management 0.00% Add +56.8% 643 $98K
Spire Wealth Management 0.00% Add +2.6% 515 $92K
Princeton Global Asset Management LLC 0.02% No change 514 $92K
Tompkins Financial Corp. 0.01% No change 500 $89K
Mowery & Schoenfeld Wealth Management, LLC 0.14% No change 499 $89K
JFS Wealth Advisors, LLC 0.01% Reduce -2.3% 465 $83K
Eastern Bank 0.00% Reduce -13.0% 454 $81K
Whittier Trust Co. 0.00% No change 450 $80K
Arax Advisory Partners 0.00% Add +137.0% 436 $78K
State of Wyoming 0.01% Reduce -79.8% 426 $76K
Zions Bancorporation, National Association 0.00% Reduce -35.4% 411 $73K
Thompson Investment Management, Inc. 0.01% No change 395 $71K
Legacies Wealth LLC 0.05% No change 394 $70K
MUFG Securities EMEA plc 0.00% Reduce -99.4% 393 $70K
Sentry Investment Management LLC 0.04% No change 386 $70K
MCF Advisors LLC 0.00% No change 374 $67K
Transamerica Financial Advisors, LLC 0.01% Add +926.5% 349 $62K
CYBER HORNET ETFs LLC 0.04% New 344 $61K
Allworth Financial LP 0.00% Reduce -8.4% 338 $60K
Global Retirement Partners, LLC 0.00% — 336 $60K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 336 $60K
Deseret Mutual Benefit Administrators 0.03% No change 333 $59K
Clearstead Advisors, LLC 0.00% Reduce -15.2% 330 $59K
Larson Financial Group LLC 0.00% Reduce -42.3% 326 $58K
Cromwell Holdings LLC 0.03% Add +62.8% 306 $55K
Quest 10 Wealth Builders, Inc. 0.05% Reduce -0.3% 303 $54K
Capital Analysts, LLC 0.00% No change 289 $52K
Glen Eagle Advisors, LLC 0.01% Reduce -12.8% 285 $51K
Global X Japan Co., Ltd. 0.01% Add +5.6% 281 $50K
Leonteq Securities AG 0.00% Reduce -50.0% 278 $50K
Osterweis Capital Management Inc. 0.00% New 262 $47K
Covestor Ltd 0.03% Reduce -33.1% 257 $46K
Kimelman & Baird, LLC 0.00% No change 250 $45K
Salomon & Ludwin, LLC 0.00% No change 240 $44K
Duncker Streett & Co. Inc. 0.01% Reduce -71.6% 245 $44K
Versant Capital Management, Inc 0.01% New 245 $44K
Opal Wealth Advisors, LLC 0.01% Reduce -84.0% 237 $42K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 232 $41K
Whittier Trust Co. of Nevada Inc. 0.00% Add +139.8% 223 $40K
Mascoma Wealth Management LLC 0.01% No change 214 $38K
Clearstead Trust, LLC 0.01% Reduce -18.7% 213 $38K
Parkside Financial Bank & Trust 0.00% Reduce -19.0% 213 $38K
Horizon Bancorp Inc. 0.02% Reduce -69.7% 209 $37K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -81.8% 204 $36K
Pandora Wealth, Inc. 0.02% No change 200 $36K
Plante Moran Financial Advisors, LLC 0.00% No change 200 $36K
GeoWealth Management, LLC 0.00% New 190 $34K
Orion Capital Management LLC 0.01% No change 173 $31K
TD Waterhouse Canada Inc. 0.00% Add +25.8% 161 $29K
J.Safra Asset Management Corp 0.00% No change 161 $29K
Oakworth Capital, Inc. 0.00% No change 160 $29K
ORG Partners LLC 0.01% Reduce -1.9% 157 $28K
Private Wealth Asset Management, LLC 0.00% Reduce -1.9% 157 $28K
Pinnacle Bancorp, Inc. 0.01% No change 155 $28K
Bruce G. Allen Investments, LLC 0.02% Add +5.6% 150 $27K
SouthState Bank Corp 0.00% Add +18.3% 142 $25K
Solstein Capital, LLC 0.01% New 139 $25K
Central Pacific Bank - Trust Division 0.00% New 138 $25K
Trust Co. of Vermont 0.00% Reduce -5.5% 137 $24K
Atlas Capital Advisors Inc. 0.00% Reduce -51.1% 129 $23K
NBT Bank, N.A. 0.00% No change 129 $23K
Hemington Wealth Management 0.00% Add +27.6% 125 $22K
GW&K Investment Management, LLC 0.00% Reduce -27.6% 123 $22K
Medallion Wealth Advisors, LLC 0.01% Reduce -19.3% 121 $22K
Fortitude Family Office, LLC 0.01% Add +7.0% 122 $22K
Quarry LP 0.01% Reduce -85.2% 122 $22K
Bell Investment Advisors, Inc 0.00% Add +8.0% 121 $22K
Ascentis Wealth Management, LLC 0.01% No change 119 $22K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 119 $21K
First Horizon Advisors, Inc. 0.00% Reduce -23.9% 118 $21K
Johnson Financial Group, Inc. 0.00% Reduce -83.4% 117 $21K
TFC Financial Management, Inc. 0.00% Reduce -24.3% 109 $19K
SJS Investment Consulting Inc. 0.00% Reduce -2.8% 104 $19K
Tsfg, LLC 0.00% No change 102 $18K
Costello Asset Management, INC 0.01% No change 100 $18K
Contravisory Investment Management, Inc. 0.00% No change 100 $18K
Ameritas Advisory Services, LLC 0.00% New 99 $18K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 97 $17K
Farmers & Merchants Investments Inc. 0.00% No change 96 $17K
Capital Advisors, Ltd. LLC 0.00% Add +269.2% 96 $17K
Tradewinds Capital Management, LLC 0.00% No change 95 $17K
Foster Dykema Cabot & Partners, LLC 0.00% No change 92 $16K
Stone House Investment Management, LLC 0.00% Reduce -58.1% 90 $16K
Coston, McIsaac & Partners 0.00% No change 94 $16K
Hantz Financial Services, Inc. 0.00% Add +1640.0% 87 $16K
Gables Capital Management Inc. 0.01% No change 86 $15K
Catalyst Capital Advisors LLC 0.00% Reduce -19.4% 83 $15K
DT Investment Partners, LLC 0.00% No change 80 $14K
Rise Advisors, LLC 0.01% Add +4.0% 78 $14K
Golden State Wealth Management, LLC 0.00% No change 78 $14K
NewSquare Capital LLC 0.00% Add +52.9% 78 $14K
SBI Securities Co., Ltd. 0.00% Reduce -3.8% 76 $14K
Semmax Financial Advisors Inc. 0.00% Reduce -79.8% 81 $13K
Atlantic Union Bankshares Corp 0.00% New 72 $13K
Private Wealth Management Group, LLC 0.00% Add +34.0% 63 $11K
Ulland Investment Advisors, LLC 0.01% No change 63 $11K
Rosenberg Matthew Hamilton 0.00% No change 60 $11K
Optiver Holding B.V. 0.00% Reduce -86.3% 59 $11K
Colonial Trust Co / SC 0.00% Add +68.8% 54 $10K
MV Capital Management, Inc. 0.00% Reduce -34.2% 52 $9K
Activest Wealth Management 0.00% Add +628.6% 51 $9K
CVA Family Office, LLC 0.00% Reduce -73.0% 51 $9K
Twin Peaks Wealth Advisors, LLC 0.00% New 52 $9K
Manchester Capital Management LLC 0.00% Add +11.9% 47 $8K
Cullen/Frost Bankers, Inc. 0.00% Reduce -75.2% 37 $7K
Compass Planning Associates Inc 0.01% No change 36 $6K
Sachetta, LLC 0.00% Add +580.0% 34 $6K
SRH Advisors, LLC 0.00% No change 34 $6K
Centerpoint Advisors, LLC 0.00% No change 35 $6K
Ogorek Anthony Joseph /NY/ 0.00% New 36 $6K
Essential Partners LLC 0.00% — 33 $6K
Sunbelt Securities, Inc. 0.00% No change 33 $6K
Clark Wealth Partners 0.00% New 31 $6K
Rossby Financial, LCC 0.00% New 30 $5K
Front Row Advisors LLC 0.00% No change 30 $5K
True Wealth Design, LLC 0.00% Add +190.0% 29 $5K
Howard Hughes Medical Institute 0.00% New 28 $5K
Iron Horse Wealth Management, LLC 0.00% No change 28 $5K
Beacon Capital Management, LLC 0.00% No change 27 $5K
Abound Wealth Management 0.00% Reduce -34.1% 27 $5K
FSA Wealth Management LLC 0.00% No change 25 $4K
Dogwood Wealth Management LLC 0.00% Add +1100.0% 24 $4K
Asset Dedication, LLC 0.00% Reduce -66.7% 24 $4K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 23 $4K
High Note Wealth, LLC 0.00% No change 23 $4K
Hollencrest Capital Management 0.00% No change 22 $4K
Kilter Group LLC 0.00% New 21 $4K
IMG Wealth Management, Inc. 0.00% New 21 $4K
Cornerstone Planning Group LLC 0.00% Add +22.2% 22 $4K
Raffa Wealth Management, LLC 0.00% No change 20 $4K
Richard W. Paul & Associates, LLC 0.00% No change 19 $3K
Scarborough Advisors, LLC 0.00% New 19 $3K
City State Bank 0.00% No change 18 $3K
CoreCap Advisors, LLC 0.00% Add +5.9% 18 $3K
Avion Wealth 0.00% New 21 $3K
Sierra Ocean, LLC 0.00% Reduce -20.0% 16 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 16 $3K
CNB Bank 0.00% No change 16 $3K
Godsey & Gibb, Inc. 0.00% No change 15 $3K
Wolff Wiese Magana LLC 0.00% No change 15 $3K
Creative Financial Designs Inc. 0.00% Add +1300.0% 14 $3K
Financial Network Wealth Advisors LLC 0.00% No change 14 $3K
Park Square Financial Group, LLC 0.00% No change 13 $2K
Harbor Investment Advisory, LLC 0.00% No change 13 $2K
TD Capital Management LLC 0.00% No change 12 $2K
Financial Management Professionals, Inc. 0.00% Reduce -81.8% 12 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 12 $2K
Valley National Advisers Inc. 0.00% Reduce -6.3% 15 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 11 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -90.5% 10 $2K
Rialto Wealth Management, LLC 0.00% Add +50.0% 9 $2K
Sound Income Strategies, LLC 0.00% No change 9 $2K
Hughes Financial Services, LLC 0.00% Reduce -25.0% 9 $1K
Parkworth Wealth Management, Inc. 0.00% Add +300.0% 8 $1K
Valued Wealth Advisors LLC 0.00% Reduce -42.9% 8 $1K
Transce3nd, LLC 0.00% No change 8 $1K
Trifecta Capital Advisors, LLC 0.00% New 7 $1K
Bay Harbor Wealth Management, LLC 0.00% New 7 $1K
Highline Wealth Partners LLC 0.00% New 7 $1K
CBIZ Investment Advisory Services, LLC 0.00% Add +0.0% 6 $1K
Proathlete Wealth Management LLC 0.00% New 6 $1K
Lanark Financial, Inc. 0.00% New 10 $1K
Nova Wealth Management, Inc. 0.00% New 5 $970
Whipplewood Advisors, LLC 0.00% Reduce -96.7% 5 $893
HFM Investment Advisors, LLC 0.00% Add +400.0% 5 $893
Total Investment Management Inc. 0.00% New 5 $893
Tortoise Investment Management, LLC 0.00% New 5 $893
Garde Capital, Inc. 0.00% No change 5 $893
Dunhill Financial, LLC 0.00% Reduce -76.5% 4 $885
American Capital Advisory, LLC 0.00% New 4 $715
Stephens Consulting, LLC 0.00% New 4 $715
Signature Resources Capital Management, LLC 0.00% New 4 $714
Sittner & Nelson, LLC 0.00% No change 4 $714
Bare Financial Services, Inc 0.00% No change 4 $714
Bogart Wealth, LLC 0.00% No change 4 $714
Redwood Park Advisors LLC 0.00% No change 3 $536
Nvwm, LLC 0.00% No change 3 $536
Arlington Trust Co LLC 0.00% New 3 $536
SOA Wealth Advisors, LLC. 0.00% No change 2 $374
DecisionPoint Financial, LLC 0.00% New 2 $363
WealthTrak Capital Management LLC 0.00% Reduce -50.0% 2 $358
Principia Wealth Advisory, LLC 0.00% Reduce -33.3% 2 $357
Cape Investment Advisory, Inc. 0.00% New 2 $357
WestEnd Advisors, LLC 0.00% No change 2 $357
IMA Advisory Services, Inc. 0.00% New 2 $357
Rakuten Securities, Inc. 0.00% Reduce -88.9% 1 $179
Bellwether Advisors, LLC 0.00% No change 1 $179
Wood Tarver Financial Group, LLC 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.