CDWCDW

13F holders, Q4 2025 (December 31)
798holders −21
74new positions
112sold out
10famous investors
$136.09avg. 13F price*

At the end of Q4 2025, 798 institutions reported holding CDW Corp. (CDW) in their 13F filings, down 21 from Q3 2025. 74 opened new positions and 112 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.9B) and State Street Corp. ($788.1M). 10 famous investors held it, including Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions74$231.4M
Exits112$269.6M

All 13F filers, Q3 2025 → Q4 2025: 16,295,077 shares bought and 18,097,582 shares sold, net −1,802,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 798 holders

Vanguard Group Inc. 0.03% Add +1.4% 17,439,124 $2.4B
BlackRock, Inc. 0.03% Add +13.6% 13,651,687 $1.9B
State Street Corp. 0.03% Reduce -0.6% 5,785,999 $788.1M
Harris Associates (Oakmark Funds) 0.78% Add +1548.5% 4,525,812 $616.4M
Boston Partners 0.53% Add +38.2% 3,776,609 $514.3M
Geode Capital Management, LLC 0.03% Add +0.1% 3,683,667 $500.9M
JPMorgan Chase & Co. 0.03% Add +20.0% 3,173,425 $432.2M
Longview Partners (Guernsey) LTD 3.64% Reduce -1.0% 2,560,865 $348.8M
Select Equity Group, L.P. 1.44% Reduce -45.2% 2,277,495 $310.2M
FIL Ltd 0.23% Add +24.9% 2,232,864 $304.1M
Janus Henderson Group PLC 0.13% Add +3.9% 2,152,671 $293.2M
Invesco Ltd. 0.03% Reduce -17.0% 2,074,240 $282.5M
Morgan Stanley 0.02% Reduce -15.3% 2,012,657 $274.1M
Allspring Global Investments Holdings, LLC 0.42% Add +22.8% 1,938,232 $258.1M
Mawer Investment Management Ltd. 1.36% Reduce -24.3% 1,786,808 $243.4M
Nomura Asset Management International Inc. 0.37% — 1,779,249 $242.3M
T. Rowe Price Associates Inc. 0.02% Add +12.3% 1,583,948 $215.7M
Dimensional Fund Advisors LP 0.04% Reduce -1.7% 1,372,375 $186.9M
Northern Trust Corp. 0.02% Reduce -2.1% 1,301,041 $177.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +8.8% 1,243,235 $169.3M
Madison Asset Management, LLC 1.81% Reduce -10.9% 1,154,334 $157.2M
Fenimore Asset Management Inc 3.26% Add +0.8% 1,150,567 $156.7M
Perpetual Ltd 2.14% Reduce -31.7% 1,087,505 $148.1M
D. E. Shaw & Co. 0.12% Reduce -19.2% 1,081,382 $147.3M
Bessemer Group Inc. 0.22% Reduce -8.8% 1,042,905 $142.0M
Massachusetts Financial Services Co. 0.05% Reduce -53.8% 1,039,954 $141.6M
Fiduciary Management Inc. 1.53% Reduce -8.0% 1,023,679 $139.4M
Citadel Advisors 0.10% Add +392.0% 1,014,743 $138.2M
Bank of America Corp. 0.01% Add +15.3% 977,277 $133.1M
Goldman Sachs Group Inc. 0.02% Reduce -1.5% 922,863 $125.7M
Neuberger Berman Group LLC 0.09% Reduce -44.9% 915,598 $124.7M
Charles Schwab Investment Management Inc. 0.02% Add +1.5% 847,754 $115.5M
Legal & General Group Plc 0.03% Reduce -1.9% 837,775 $114.1M
Mondrian Investment Partners LTD 1.78% Reduce -2.1% 792,038 $107.9M
Bank of New York Mellon Corp 0.02% Reduce -9.9% 779,156 $106.1M
Norges Bank 0.01% — 770,093 $104.9M
Deutsche Bank AG 0.03% Add +1.3% 748,186 $101.9M
Black Creek Investment Management Inc. 4.53% Add +0.0% 670,434 $91.3M
American Century Companies Inc. 0.05% Add +33.4% 664,643 $90.5M
Amundi 0.03% Reduce -14.3% 645,410 $87.9M
Standard Investments LLC 4.32% Reduce -7.3% 634,699 $86.4M
Natixis Advisors, LLC 0.11% Add +35.0% 569,339 $77.5M
Royal Bank of Canada 0.01% Reduce -23.0% 565,066 $77.0M
FMR LLC 0.00% Reduce -41.5% 552,735 $75.3M
Two Sigma Investments, LP 0.12% Add +132.3% 551,341 $75.1M
Alyeska Investment Group, L.P. 0.21% Add +127.7% 548,505 $74.7M
Millennium Management 0.05% Add +373.6% 531,569 $72.4M
Qube Research & Technologies Ltd 0.10% Add +80.7% 526,368 $71.7M
Voloridge Investment Management, LLC 0.24% Add +33.5% 500,809 $68.2M
Wellington Management Group LLP 0.01% Reduce -40.7% 466,852 $63.6M
Evercore Wealth Management, LLC 0.91% Reduce -8.7% 457,544 $62.3M
HSBC Holdings PLC 0.04% Add +37.0% 451,116 $61.7M
HRT Financial LP 0.19% New 443,599 $60.4M
Alliancebernstein L.P. 0.02% Reduce -8.0% 409,084 $55.7M
Jane Street Group, LLC 0.06% Add +465.9% 392,238 $53.4M
Blue Grotto Capital, LLC 5.32% New 379,940 $51.7M
Findlay Park Partners LLP 0.65% Reduce -16.7% 375,526 $51.1M
Wells Fargo & Company 0.01% Reduce -10.4% 368,892 $50.2M
Swiss National Bank 0.03% Reduce -5.4% 358,900 $48.9M
UBS Group AG 0.01% Reduce -54.2% 350,009 $47.7M
California Public Employees Retirement System 0.03% Reduce -18.1% 342,718 $46.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -6.9% 340,104 $46.3M
Nuveen, LLC 0.01% Reduce -0.8% 333,214 $45.4M
Envestnet Asset Management Inc. 0.01% Add +3.1% 320,429 $43.6M
BNP Paribas Financial Markets 0.02% Add +20.5% 284,965 $38.8M
Raymond James Financial Inc. 0.01% Add +40.2% 284,608 $38.8M
L1 Capital International Pty Ltd 1.99% Add +368.6% 282,072 $38.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +2.4% 278,425 $37.1M
PNC Financial Services Group, Inc. 0.02% Reduce -3.3% 265,109 $36.1M
Royal London Asset Management Ltd. 0.07% Add +1.5% 257,309 $35.0M
Rhumbline Advisers 0.03% Reduce -1.2% 251,010 $34.2M
Local Pensions Partnership Investment Ltd 0.60% Add +7.8% 249,176 $33.9M
Barclays PLC 0.01% Reduce -42.4% 240,383 $32.7M
Two Sigma Advisers, LP 0.06% Add +352.8% 238,600 $32.5M
Baron Capital (BAMCO) 0.09% Reduce -11.7% 231,243 $31.5M
California State Teachers Retirement System 0.03% Add +2.3% 230,692 $31.4M
Renaissance Technologies 0.05% Reduce -22.1% 228,498 $31.1M
Artisan Partners Limited Partnership 0.05% Reduce -15.8% 227,613 $31.0M
Quantinno Capital Management LP 0.06% Add +23.8% 203,844 $27.8M
Sei Investments Co. 0.03% Add +15.9% 200,742 $27.3M
AQR Capital Management 0.01% Add +91.3% 195,525 $26.6M
Jain Global LLC 0.27% Add +895.7% 192,914 $26.3M
Susquehanna International Group, LLP 0.04% Reduce -24.0% 189,867 $25.9M
SG Americas Securities, LLC 0.03% Add +531.9% 189,285 $25.8M
Squarepoint Ops LLC 0.05% Reduce -24.9% 186,095 $25.3M
Citigroup Inc. 0.02% Add +19.9% 185,489 $25.3M
First Trust Advisors LP 0.02% Reduce -72.4% 182,986 $24.9M
Sunriver Management LLC 2.41% New 168,982 $23.0M
Allianz Asset Management GmbH 0.03% Add +1809.4% 167,491 $22.8M
Bank of Montreal 0.01% Add +36.0% 163,745 $22.3M
Crescent Grove Advisors, LLC 2.08% No change 160,710 $21.9M
Atwood & Palmer Inc. 1.22% Add +0.4% 158,137 $21.5M
Principal Financial Group Inc. 0.01% Reduce -1.5% 157,539 $21.5M
Ameriprise Financial Inc. 0.00% Add +1.2% 151,987 $20.8M
Wedgewood Partners Inc. 3.86% Add +26.0% 151,871 $20.7M
APG Asset Management N.V. 0.06% Reduce -5.6% 172,207 $20.0M
HM Payson & Co. 0.28% Reduce -53.8% 145,272 $19.8M
Todd Asset Management LLC 0.38% Reduce -0.6% 142,957 $19.5M
Life Cycle Investment Partners Ltd 0.13% — 139,121 $18.9M
Stifel Financial Corp. 0.02% Add +9.9% 135,080 $18.4M
Aberdeen Group plc 0.03% Add +4.8% 134,662 $18.3M
National Bank of Canada 0.02% Add +83.5% 131,999 $18.0M
Schwartz Investment Counsel Inc. 0.62% Reduce -43.3% 130,000 $17.7M
Point72 Asset Management 0.03% Add +6.1% 129,071 $17.6M
Victory Capital Management Inc. 0.01% Reduce -30.4% 126,022 $17.2M
Broad Run Investment Management, LLC 3.18% Reduce -2.1% 125,837 $17.1M
Y-Intercept (Hong Kong) Ltd 0.37% New 121,215 $16.5M
Gateway Investment Advisers LLC 0.15% Add +0.4% 121,138 $16.5M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.7% 120,845 $16.5M
Bahl & Gaynor LLC 0.08% Reduce -41.2% 119,626 $16.3M
PFA Pension, Forsikringsaktieselskab 0.05% — 117,595 $16.3M
Congress Asset Management Co. 0.11% Add +8.7% 114,498 $15.6M
Distillate Capital Partners LLC 0.80% Add +44.6% 114,479 $15.6M
DekaBank Deutsche Girozentrale 0.03% No change 57,487 $15.5M
Teachers Retirement System of the State of Kentucky 0.11% No change 107,640 $14.7M
Ofi Invest Asset Management 0.21% New 126,248 $14.6M
Pictet Asset Management Holding SA 0.01% Add +79.0% 107,270 $14.6M
Andra AP-fonden 0.18% New 106,200 $14.5M
Aviva PLC 0.02% Add +5.8% 105,157 $14.3M
Russell Investments Group, Ltd. 0.01% Reduce -10.6% 99,440 $13.7M
Makaira Partners LLC 10.65% No change 100,000 $13.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +5.5% 98,884 $13.6M
Nicholas Company, Inc. 0.24% Reduce -0.0% 99,375 $13.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +1218.2% 97,004 $13.2M
New York State Teachers Retirement System 0.03% Reduce -1.6% 95,485 $13.0M
Baird Financial Group, Inc. 0.02% Reduce -12.3% 94,589 $12.9M
Foyston, Gordon & Payne Inc 2.65% Add +69.2% 89,217 $12.2M
Crossmark Global Holdings, Inc. 0.17% Reduce -6.9% 86,109 $11.7M
CANADA LIFE ASSURANCE Co 0.02% Reduce -8.5% 83,612 $11.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -9.7% 83,014 $11.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +163.8% 82,709 $11.3M
State of Wisconsin Investment Board 0.03% Reduce -11.8% 82,520 $11.2M
Border to Coast Pensions Partnership Ltd 0.19% Reduce -57.1% 79,785 $10.9M
KLP Kapitalforvaltning As 0.04% Add +0.6% 78,500 $10.7M
Twinbeech Capital LP 0.75% Reduce -46.5% 77,564 $10.6M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -17.8% 77,500 $10.6M
New York State Common Retirement Fund 0.01% No change 76,699 $10.4M
Prudential Financial Inc. 0.01% Add +0.4% 76,480 $10.4M
Danske Bank A/S 0.02% Reduce -8.9% 76,351 $10.4M
Vancity Investment Management Ltd 1.40% Reduce -4.7% 75,575 $10.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.4% 74,759 $10.2M
Toronto Dominion Bank 0.02% Reduce -10.4% 74,664 $10.2M
FineMark National Bank & Trust 0.32% Reduce -12.3% 74,347 $10.1M
ProShare Advisors LLC 0.02% Reduce -64.8% 73,104 $10.0M
BLI - Banque de Luxembourg Investments 0.29% No change 71,500 $9.9M
Capitolis Liquid Global Markets LLC 0.06% Add +286.9% 71,723 $9.8M
Cabot Wealth Management Inc. 1.04% Reduce -2.8% 69,016 $9.4M
Cardinal Capital Management, Inc. 0.21% Reduce -31.4% 50,050 $9.4M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.8% 67,559 $9.2M
Gotham Asset Management 0.03% Reduce -40.5% 67,464 $9.2M
BI Asset Management Fondsmaeglerselskab A/S 0.08% Add +35.5% 66,926 $9.1M
Holocene Advisors, LP 0.02% Reduce -89.6% 64,938 $8.8M
Clio Asset Management LLC 6.87% Reduce -0.5% 64,911 $8.8M
Mediolanum International Funds Ltd 0.09% Reduce -12.8% 63,523 $8.8M
Aquatic Capital Management LLC 0.24% Add +35.3% 62,413 $8.5M
TD Asset Management Inc 0.01% Reduce -2.8% 62,305 $8.5M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.12% — 61,415 $8.4M
ExodusPoint Capital Management, LP 0.09% New 59,060 $8.0M
Brevan Howard Capital Management LP 0.17% Add +764.1% 58,533 $8.0M
Exencial Wealth Advisors, LLC 0.25% Reduce -16.1% 57,641 $7.9M
Asset Management One Co., Ltd. 0.02% Reduce -2.7% 56,562 $7.8M
Focus Partners Wealth 0.01% Add +573.7% 56,515 $7.7M
Swedbank AB 0.01% No change 56,282 $7.7M
Weitz Investment Management, Inc. 0.45% Add +57.8% 56,250 $7.7M
Treasurer of the State of North Carolina 0.02% Reduce -6.8% 55,126 $7.5M
Weiss Asset Management LP 0.13% New 54,000 $7.4M
Engineers Gate Manager LP 0.09% Reduce -41.0% 53,465 $7.3M
Kepler Cheuvreux (Suisse) SA 0.41% Add +45.4% 53,376 $7.3M
Polar Asset Management Partners Inc. 0.19% Add +59.1% 53,031 $7.2M
Mader & Shannon Wealth Management, Inc. 3.49% No change 44,645 $7.1M
Lighthouse Investment Partners, LLC 0.23% Add +34.0% 50,841 $6.9M
Natixis 0.03% Reduce -12.3% 50,742 $6.9M
Crawford Fund Management, LLC 2.20% Add +116.5% 50,452 $6.9M
Brandywine Global Investment Management, LLC 0.05% Reduce -2.1% 49,704 $6.8M
Unison Asset Management LLC 2.94% Add +8.6% 48,170 $6.6M
Bank of Nova Scotia 0.01% Add +194.5% 47,611 $6.5M
CenterBook Partners LP 0.31% New 47,151 $6.4M
Frontier Capital Management Co. LLC 0.07% Reduce -69.6% 46,667 $6.4M
Quantbot Technologies LP 0.21% Add +76.1% 45,446 $6.2M
Qsemble Capital Management, LP 0.51% Add +329.6% 44,897 $6.1M
Nomura Asset Management Co. Ltd. 0.02% Reduce -9.4% 44,860 $6.1M
Man Group plc 0.01% Reduce -9.4% 44,713 $6.1M
Credit Agricole S A 0.02% Add +3.1% 44,409 $6.0M
State of New Jersey Common Pension Fund D 0.02% Reduce -2.9% 43,575 $5.9M
Rafferty Asset Management, LLC 0.02% Reduce -66.0% 40,817 $5.6M
Bartlett & Co. Wealth Management LLC 0.07% Reduce -76.5% 40,510 $5.5M
Resona Asset Management Co.,Ltd. 0.03% Reduce -4.6% 40,052 $5.5M
Korea Investment CORP 0.01% Add +52.9% 39,622 $5.4M
Public Employees Retirement System of Ohio 0.02% Reduce -3.6% 39,598 $5.4M
Litman Gregory Wealth Management LLC 0.39% Reduce -3.5% 39,120 $5.3M
LPL Financial LLC 0.00% Add +5.5% 39,066 $5.3M
B. Metzler seel. Sohn & Co. AG 0.05% Add +104.0% 39,021 $5.3M
Marshall Wace, LLP 0.01% Reduce -93.6% 38,416 $5.2M
Corient Private Wealth LP 0.01% Add +6.5% 38,269 $5.2M
Nordwand Advisors, LLC 0.88% Reduce -4.1% 37,042 $5.0M
Arizona State Retirement System 0.03% Reduce -7.4% 35,925 $4.9M
Handelsbanken Fonder AB 0.01% Add +45.2% 35,545 $4.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -13.6% 34,451 $4.7M
Czech National Bank 0.03% Add +3.1% 34,331 $4.7M
State of Michigan Retirement System 0.02% Reduce -4.0% 34,045 $4.6M
National Pension Service 0.00% Reduce -86.8% 31,747 $4.3M
MetLife Investment Management, LLC 0.02% Reduce -3.9% 31,688 $4.3M
Monte Financial Group, LLC 1.59% New 31,393 $4.3M
Franklin Resources Inc. 0.00% Reduce -71.9% 31,376 $4.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 30,829 $4.2M
CIBC Asset Management Inc 0.01% Reduce -25.0% 30,741 $4.2M
Insight Wealth Strategies, LLC 0.48% Add +2.8% 30,622 $4.2M
UniSuper Management Pty Ltd 0.02% Reduce -5.1% 30,543 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.8% 30,284 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -1.3% 31,915 $4.0M
Berger Financial Group, Inc 0.23% Reduce -1.9% 29,287 $4.0M
ASR Vermogensbeheer N.V. 0.05% Reduce -0.1% 28,560 $3.9M
Van Eck Associates Corp. 0.00% Add +9.8% 27,910 $3.8M
Kendall Capital Management 0.79% Reduce -6.3% 27,750 $3.8M
Retirement Systems of Alabama 0.01% Reduce -0.9% 27,697 $3.8M
Logan Capital Management Inc. 0.16% Reduce -4.2% 27,462 $3.7M
DNB Asset Management AS 0.01% No change 27,362 $3.7M
Daiwa Securities Group Inc. 0.01% Reduce -22.7% 27,349 $3.7M
Teacher Retirement System of Texas 0.01% Reduce -66.0% 26,879 $3.7M
IFM Investors Pty Ltd 0.03% Add +0.2% 26,817 $3.7M
Osaic Holdings, Inc. 0.01% Reduce -6.0% 26,490 $3.6M
Oppenheimer Asset Management Inc. 0.04% Reduce -16.1% 26,330 $3.6M
Voya Investment Management LLC 0.00% Reduce -7.2% 26,240 $3.6M
Swiss Life Asset Management Ltd 0.02% Add +7.5% 26,179 $3.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -2.0% 25,985 $3.5M
FORA Capital, LLC 0.42% Add +202.7% 25,489 $3.5M
Amalgamated Bank 0.02% Reduce -0.0% 25,146 $3.4M
Janney Montgomery Scott LLC 0.01% Add +8.2% 24,650 $3.4M
Schonfeld Strategic Advisors LLC 0.02% Reduce -54.9% 24,140 $3.3M
Picton Mahoney Asset Management 0.04% Add +355.3% 23,514 $3.2M
Storebrand Asset Management As 0.01% Reduce -19.5% 23,339 $3.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% — 23,290 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +22.7% 23,217 $3.2M
Forsta Ap-Fonden 0.02% Reduce -7.2% 23,200 $3.2M
USS Investment Management Ltd 0.02% Add +2.6% 22,982 $3.1M
Comerica Bank 0.01% Reduce -1.7% 22,530 $3.1M
Xponance LLC 0.02% Add +5.2% 22,480 $3.1M
Seascape Capital Management 0.86% Add +7.4% 22,346 $3.0M
Woodline Partners LP 0.01% Add +28.3% 22,229 $3.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -57.3% 22,024 $3.0M
Magnetar Financial LLC 0.03% Add +968.0% 21,872 $3.0M
Utah Retirement Systems 0.03% No change 21,711 $3.0M
Triad Investment Management 2.98% — 21,585 $2.9M
Macquarie Group Ltd. 0.01% Reduce -99.2% 21,398 $2.9M
Graphene Investments SAS 1.81% Add +21.8% 21,200 $2.9M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -81.2% 21,046 $2.9M
Sawyer & Company, Inc 1.01% Reduce -2.8% 21,020 $2.9M
KBC Group NV 0.01% Reduce -5.7% 20,897 $2.8M
Sequoia Financial Advisors, LLC 0.02% Reduce -10.3% 20,535 $2.8M
Cerity Partners LLC 0.00% Reduce -17.7% 20,283 $2.8M
Manning & Napier Advisors LLC 0.04% Add +6.7% 19,891 $2.8M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -5.4% 20,038 $2.7M
Robeco Institutional Asset Management B.V. 0.00% Add +18.8% 19,810 $2.7M
Elo Mutual Pension Insurance Co 0.04% Reduce -5.5% 19,684 $2.7M
Savant Capital, LLC 0.02% Add +677.5% 19,493 $2.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -0.9% 19,410 $2.7M
XTX Topco Ltd 0.07% Add +149.6% 19,401 $2.6M
Public Sector Pension Investment Board 0.01% Add +39.8% 19,179 $2.6M
Truist Financial Corp. 0.00% Reduce -11.1% 19,116 $2.6M
HighTower Advisors, LLC 0.00% Reduce -8.9% 19,031 $2.6M
New York Life Investment Management LLC 0.02% Reduce -1.1% 18,985 $2.6M
OMERS ADMINISTRATION Corp 0.02% Add +289.4% 18,686 $2.5M
Assetmark, Inc. 0.01% Add +989.0% 18,654 $2.5M
Captrust Financial Advisors 0.00% Reduce -1.1% 18,459 $2.5M
Cibc World Markets Corp. 0.01% — 18,141 $2.5M
M&T Bank Corp 0.01% Add +5.0% 18,060 $2.5M
Hudson Bay Capital Management LP 0.02% New 18,060 $2.5M
Rakuten Investment Management, Inc. 0.01% Add +278.1% 17,164 $2.4M
Tidal Investments LLC 0.01% Reduce -13.4% 17,421 $2.4M
Knollwood Investment Advisory, LLC 0.22% No change 17,376 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.8% 17,354 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Reduce -49.5% 17,342 $2.4M
Delta Global Management LP 0.17% Add +16.1% 16,992 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -82.5% 16,956 $2.3M
Ostrum Asset Management 0.11% Reduce -10.8% 16,945 $2.3M
South Dakota Investment Council 0.04% Add +82.2% 16,865 $2.3M
Southeast Asset Advisors, LLC 0.21% Reduce -14.5% 16,497 $2.2M
Montag A & Associates Inc. 0.10% Reduce -2.8% 16,314 $2.2M
Foster & Motley Inc. 0.11% Reduce -20.1% 15,819 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -3.3% 17,076 $2.1M
Rockefeller Capital Management L.P. 0.00% Reduce -33.9% 15,636 $2.1M
NEOS Investment Management LLC 0.01% Reduce -69.8% 15,601 $2.1M
Blueshift Asset Management, LLC 0.61% Add +337.0% 15,505 $2.1M
O'shaughnessy Asset Management, LLC 0.01% Reduce -31.2% 15,403 $2.1M
Virtu Financial LLC 0.08% Add +537.1% 15,335 $2.1M
Mackenzie Financial Corp. 0.00% Add +31.6% 15,119 $2.1M
Tredje AP-fonden 0.02% New 15,124 $2.1M
US Bancorp \de 0.00% Reduce -18.5% 15,096 $2.1M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.7% 14,908 $2.0M
Hennessy Advisors Inc. 0.07% Reduce -0.8% 14,882 $2.0M
Advisors Asset Management, Inc. 0.03% Add +2.3% 14,867 $2.0M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -1.7% 14,714 $2.0M
Pine Valley Investments Ltd Liability Co 0.10% Add +3.1% 14,656 $2.0M
Headlands Technologies LLC 0.17% Reduce -52.2% 14,529 $2.0M
Farringdon Capital, Ltd. 0.47% Add +360.2% 14,179 $1.9M
OP Asset Management Ltd 0.02% No change 14,138 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -1.6% 13,978 $1.9M
Mercer Global Advisors Inc. 0.00% Add +7.0% 13,724 $1.9M
Nordea Investment Management AB 0.00% Add +3.5% 13,472 $1.9M
Mariner, LLC 0.00% Reduce -44.7% 13,547 $1.8M
Empowered Funds, LLC 0.03% Add +250.3% 13,441 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -8.0% 13,172 $1.8M
SummitTX Capital, L.P. 0.05% Add +396.9% 12,949 $1.8M
Oak Thistle LLC 0.24% Add +302.9% 12,869 $1.8M
Aigen Investment Management, LP 0.40% Reduce -40.8% 12,828 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +46.4% 12,929 $1.7M
Atria Investments, Inc 0.02% Reduce -3.0% 12,706 $1.7M
Commerce Bank 0.01% Add +2.6% 12,630 $1.7M
Aster Capital Management (DIFC) Ltd 0.74% Add +4044.7% 12,434 $1.7M
Tower Bridge Advisors 0.17% Reduce -11.2% 12,405 $1.7M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.56% Reduce -4.1% 12,300 $1.7M
Creative Planning 0.00% Reduce -54.4% 12,292 $1.7M
Public Employees Retirement Association of Colorado 0.01% No change 12,265 $1.7M
Icon Advisers Inc. 0.35% No change 11,800 $1.6M
Sterling Capital Management LLC 0.03% Reduce -5.1% 11,751 $1.6M
Verition Fund Management LLC 0.01% Add +1.9% 11,688 $1.6M
Eurizon Capital SGR S.p.A. 0.00% — 11,649 $1.6M
Jefferies Financial Group Inc. 0.01% Add +148.1% 11,299 $1.5M
RBF Capital, LLC 0.07% No change 11,225 $1.5M
Cetera Investment Advisers 0.00% Add +2.1% 11,047 $1.5M
Advisory Research Inc. 0.19% Add +9.8% 10,958 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -46.0% 10,601 $1.4M
MML Investors Services, LLC 0.00% Add +60.2% 10,574 $1.4M
Investment Management Corp of Ontario 0.02% Add +68.4% 10,509 $1.4M
SVB Wealth LLC 0.08% Reduce -23.4% 10,462 $1.4M
Westwood Holdings Group Inc. 0.01% Reduce -86.4% 10,430 $1.4M
&partners 0.01% Reduce -6.0% 10,225 $1.4M
Bokf, NA 0.02% Reduce -21.8% 10,173 $1.4M
Capital Fund Management S.A. 0.01% New 10,129 $1.4M
Mizuho Securities USA LLC 0.02% Reduce -0.7% 9,480 $1.4M
Allstate Corp. 0.02% Add +93.4% 9,996 $1.4M
Federated Hermes, Inc. 0.00% Add +17.4% 9,970 $1.4M
Ensign Peak Advisors, Inc 0.00% Reduce -58.7% 9,786 $1.3M
Summit Trail Advisors, LLC 0.02% Reduce -5.4% 9,613 $1.3M
Avanza Fonder AB 0.03% No change 9,611 $1.3M
One Wealth Advisors, LLC 0.16% Add +27.9% 9,576 $1.3M
Catalyst Funds Management Pty Ltd 0.30% New 9,500 $1.3M
Pathstone Holdings, LLC 0.00% Reduce -15.2% 9,360 $1.3M
Azzad Asset Management Inc. 0.12% No change 9,060 $1.2M
Tudor Investment Corporation 0.01% Reduce -82.6% 8,884 $1.2M
Main Street Financial Solutions, LLC 0.09% Add +11.1% 8,870 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -50.1% 8,870 $1.2M
Jump Financial, LLC 0.02% Reduce -60.2% 8,644 $1.2M
44 Wealth Management LLC 0.38% New 8,284 $1.1M
Kentucky Retirement Systems 0.03% No change 8,260 $1.1M
Norinchukin Bank, The 0.01% Reduce -27.8% 8,253 $1.1M
Private Advisor Group, LLC 0.01% Add +125.5% 8,166 $1.1M
Compass Ion Advisors, LLC 0.11% No change 8,133 $1.1M
Board of the Pension Protection Fund 1.05% Add +523.1% 8,100 $1.1M
Fifth Third Bancorp 0.00% Reduce -68.6% 8,062 $1.1M
Caprock Group, LLC 0.02% Add +66.8% 8,038 $1.1M
TD Private Client Wealth LLC 0.02% Add +8817.8% 8,026 $1.1M
RiverPark Advisors, LLC 0.56% Add +24.0% 8,002 $1.1M
Vest Financial, LLC 0.01% Add +80.4% 7,811 $1.1M
Occudo Quantitative Strategies LP 0.07% New 7,731 $1.1M
Polymer Capital Management (US) LLC 0.14% Add +55.0% 7,714 $1.1M
Canada Pension Plan Investment Board 0.00% Add +63.7% 7,710 $1.1M
Stratos Wealth Partners, LTD. 0.01% Reduce -2.5% 7,693 $1.0M
LMR Partners LLP 0.01% New 7,582 $1.0M
Schroder Investment Management Group 0.00% Reduce -17.5% 7,446 $1.0M
Hartford Investment Management Co. 0.03% Reduce -1.9% 7,528 $1.0M
Advisory Services Network, LLC 0.01% Add +15.7% 7,520 $1.0M
Eventide Asset Management, LLC 0.02% Reduce -93.9% 7,463 $1.0M
Romano Brothers and Company 0.12% Reduce -0.8% 7,482 $1.0M
Fort Washington Investment Advisors Inc. 0.01% Reduce -0.4% 7,465 $1.0M
Kestra Advisory Services, LLC 0.00% Add +21.4% 7,435 $1.0M
Achmea Investment Management B.V. 0.03% No change 7,245 $987K
Orion Porfolio Solutions, LLC 0.01% Add +12.7% 7,149 $974K
Sanctuary Advisors, LLC 0.01% Add +28.5% 7,075 $964K
Quantitative Investment Management, LLC 0.09% New 6,982 $950K
Toth Financial Advisory Corp. 0.10% Reduce -47.4% 6,948 $946K
Hixon Zuercher, LLC 0.28% Reduce -14.9% 6,878 $937K
Lazard Asset Management LLC 0.00% Add +24.6% 6,754 $920K
Pensionfund Sabic 0.25% No change 6,725 $916K
Louisiana State Employees Retirement System 0.02% Reduce -59.4% 6,700 $913K
Gsa Capital Partners LLP 0.08% Add +43.7% 6,655 $906K
Maryland State Retirement & Pension System 0.02% No change 6,517 $888K
Gulf International Bank (UK) Ltd 0.03% No change 6,430 $876K
Lido Advisors, LLC 0.00% Reduce -1.4% 5,626 $872K
Tower Research Capital LLC (TRC) 0.02% Reduce -20.6% 6,238 $850K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.9% 6,062 $826K
New Mexico Educational Retirement Board 0.02% Add +1.7% 6,050 $824K
Diversify Wealth Management, LLC 0.04% Add +4.3% 6,088 $819K
Arax Advisory Partners 0.02% Add +68.8% 5,814 $792K
J. Safra Sarasin Holding AG 0.01% New 5,769 $786K
Numerai GP LLC 0.09% Add +204.1% 5,768 $786K
Brown Advisory Inc. 0.00% Add +112.4% 5,558 $757K
Resonant Capital Advisors, LLC 0.04% Add +14.0% 5,499 $749K
Argos Wealth Advisors, LLC 0.20% — 5,421 $738K
Laird Norton Wetherby Trust Company, LLC 0.02% New 5,414 $737K
Venturi Wealth Management, LLC 0.03% Reduce -21.4% 5,403 $736K
Commonwealth Equity Services, LLC 0.00% Reduce -28.1% 5,364 $731K
MUFG Securities EMEA plc 0.01% Add +112.7% 5,337 $727K
AustralianSuper Pty Ltd 0.00% New 5,315 $724K
Ballentine Partners, LLC 0.01% Reduce -4.4% 5,307 $723K
Hohimer Wealth Management, LLC 0.09% Reduce -63.4% 5,121 $698K
Illinois Municipal Retirement Fund 0.01% Reduce -32.7% 5,117 $697K
Ethic Inc. 0.01% Reduce -9.9% 5,047 $687K
Ossiam 0.01% Reduce -83.5% 4,951 $674K
Thrivent Financial for Lutherans 0.00% Reduce -99.2% 4,938 $673K
Inscription Capital, LLC 0.07% Add +212.8% 4,886 $666K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 4,877 $664K
Chesley Taft & Associates LLC 0.03% Reduce -12.7% 4,827 $657K
Exchange Traded Concepts, LLC 0.01% Add +51.4% 4,733 $645K
Quantessence Capital LLC 7.40% New 4,695 $639K
Boothbay Fund Management, LLC 0.02% Add +79.8% 4,633 $631K
Guggenheim Capital LLC 0.00% Reduce -86.5% 4,616 $629K
Erste Asset Management GmbH 0.01% Reduce -36.7% 4,510 $625K
HB Wealth Management, LLC 0.00% Reduce -21.2% 4,573 $623K
North Dakota State Investment Board 0.02% — 4,512 $615K
Federation des caisses Desjardins du Quebec 0.00% Add +11.3% 4,482 $610K
Nomura Holdings Inc. 0.00% Reduce -59.8% 4,448 $606K
Empirical Finance, LLC 0.03% Reduce -4.3% 4,415 $601K
Cresset Asset Management, LLC 0.00% Reduce -7.4% 4,400 $599K
Regions Financial Corp. 0.00% Add +35.2% 4,350 $592K
Glenmede Trust Co. NA 0.00% — 4,299 $586K
Vident Advisory, LLC 0.01% Reduce -17.1% 4,189 $571K
Metis Global Partners, LLC 0.01% Reduce -5.8% 4,183 $570K
Bridgefront Capital, LLC 0.14% New 4,182 $570K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 4,160 $567K
NewEdge Wealth, LLC 0.01% Add +92.8% 4,065 $554K
Vestcor Inc 0.02% No change 4,052 $552K
Fieldview Capital Management, LLC 0.09% New 4,020 $548K
Laurion Capital Management LP 0.04% New 4,003 $545K
Versor Investments LP 0.08% Reduce -50.0% 4,000 $545K
Abn Amro Investment Solutions 0.01% New 3,962 $540K
AlphaQuest LLC 0.03% Add +87.0% 3,949 $538K
EP Wealth Advisors, LLC 0.00% — 3,940 $537K
Curi Capital, LLC 0.01% Reduce -4.4% 3,895 $530K
Reflection Asset Management 0.37% — 3,805 $518K
Wealthcare Advisory Partners LLC 0.01% Reduce -3.3% 3,790 $516K
Fiduciary Trust Co 0.01% Reduce -5.3% 3,765 $513K
Stock Yards Bank & Trust Co. 0.02% Reduce -21.2% 3,689 $502K
E. Ohman J:or Asset Management AB 0.01% New 3,663 $499K
Syon Capital LLC 0.02% Add +36.2% 3,650 $497K
Vontobel Holding Ltd. 0.00% Add +30.8% 3,644 $496K
Mgo One Seven LLC 0.01% New 3,624 $494K
Insigneo Advisory Services, LLC 0.04% Add +8.7% 3,615 $492K
Securian Asset Management, Inc. 0.02% Reduce -43.2% 3,527 $480K
Mufg Securities Americas Inc. 0.03% Reduce -0.8% 3,507 $478K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 3,462 $472K
Wealthspire Advisors, LLC 0.00% Add +47.7% 3,456 $471K
Abacus Planning Group, Inc. 0.06% Reduce -2.5% 3,406 $464K
Two Sigma Securities, LLC 0.06% Reduce -71.0% 3,394 $462K
Scientech Research LLC 0.29% Reduce -17.4% 3,392 $462K
Nisa Investment Advisors, LLC 0.00% Reduce -30.6% 3,387 $461K
Mather Group, Llc. 0.00% Add +0.7% 3,374 $460K
United Capital Financial Advisors, LLC 0.00% Add +27.8% 3,367 $459K
Wealthfront Advisers LLC 0.00% Reduce -50.4% 3,367 $459K
Machina Capital S.A.S. 0.09% Reduce -8.0% 3,365 $458K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.3% 3,344 $455K
denkapparat Operations GmbH 0.24% Add +57.5% 3,250 $443K
Benin Management CORP 0.10% No change 3,248 $442K
Alliance Wealth Advisors, LLC 0.09% Reduce -27.6% 3,215 $438K
Legacy Financial Advisors, Inc. 0.06% New 3,200 $436K
First National Advisers, LLC 0.06% Reduce -65.9% 3,190 $434K
Watershed Asset Management, L.L.C. 0.40% — 3,182 $433K
Riverwater Partners LLC 0.17% Reduce -0.3% 3,175 $432K
Waverly Advisors, LLC 0.00% Add +8.9% 3,157 $430K
Norris Perne & French LLP 0.03% Reduce -28.1% 3,156 $430K
STRS Ohio 0.00% Add +0.2% 3,151 $429K
Jacobi Capital Management LLC 0.02% Add +41.5% 3,118 $425K
Cynosure Group, LLC 0.04% Add +38.9% 3,118 $425K
NewEdge Advisors, LLC 0.00% Add +369.4% 3,112 $424K
First National Bank of Omaha 0.01% Reduce -90.3% 3,111 $424K
Mirabella Financial Services LLP 0.04% Reduce -71.0% 3,106 $423K
Meiji Yasuda Asset Management Co Ltd. 0.02% New 3,102 $422K
Pinnacle Financial Partners, Inc. 0.00% — 3,087 $421K
Chilton Investment Co. Inc. 0.01% No change 3,068 $418K
State of Wyoming 0.05% Add +74.9% 3,025 $412K
Douglass Winthrop Advisors, LLC 0.01% Add +0.6% 3,009 $410K
Aaron Wealth Advisors LLC 0.02% Reduce -25.5% 3,001 $409K
Blair William & Co. 0.00% Reduce -57.5% 2,962 $403K
WCM Investment Management, LLC 0.00% Reduce -3.5% 2,899 $401K
Axq Capital, LP 0.09% Reduce -57.8% 2,944 $401K
Brooklyn Investment Group 0.02% New 2,891 $401K
First Citizens Bank & Trust Co. 0.01% Reduce -9.7% 2,925 $398K
Snowden Capital Advisors LLC 0.01% Reduce -20.7% 2,850 $388K
Daiichi Life Insurance Co., Ltd. 0.01% No change 2,840 $387K
Hengehold Capital Management LLC 0.03% Reduce -3.3% 2,788 $380K
Dynamic Technology Lab Private Ltd 0.09% Reduce -22.0% 2,774 $378K
Rice Hall James & Associates, LLC 0.02% Reduce -0.3% 2,759 $376K
Armistice Capital, LLC 0.01% New 2,746 $374K
Williams Jones Wealth Management, LLC. 0.00% No change 2,726 $371K
Level Four Advisory Services, LLC 0.01% Reduce -1.5% 2,712 $369K
Envestnet Portfolio Solutions, Inc. 0.00% Add +21.6% 2,687 $366K
Kestra Private Wealth Services, LLC 0.00% New 2,680 $365K
Florida Financial Advisors, LLC 0.10% New 2,657 $362K
Prudential PLC 0.00% No change 2,654 $361K
Laraway Financial Advisors Inc 0.23% Reduce -7.0% 2,645 $360K
Gallacher Capital Management LLC 0.14% Reduce -24.2% 2,627 $358K
Inceptionr LLC 0.10% New 2,612 $356K
Entropy Technologies, LP 0.02% Reduce -88.4% 2,600 $354K
Merit Financial Group, LLC 0.00% Reduce -26.9% 2,594 $353K
Campbell & CO Investment Adviser LLC 0.02% New 2,578 $351K
Choreo, LLC 0.00% Reduce -4.2% 2,501 $346K
Canada Post Corp Registered Pension Plan 0.01% Add +38.3% 2,530 $345K
Studio Investment Management LLC 0.06% Add +8.4% 2,517 $343K
Applied Finance Capital Management, LLC 0.02% Reduce -7.5% 2,488 $339K
Ashton Thomas Private Wealth, LLC 0.01% Add +29.0% 2,453 $334K
Intech Investment Management LLC 0.00% Reduce -85.0% 2,447 $333K
Johnson Investment Counsel Inc. 0.00% No change 2,422 $330K
QRG Capital Management, Inc. 0.00% Reduce -11.6% 2,417 $329K
Centric Wealth Management 0.07% Reduce -16.0% 2,567 $326K
Cedar Point Capital Partners, LLC 0.21% Reduce -11.7% 2,386 $325K
HUB Investment Partners, LLC 0.01% New 2,349 $320K
Pullen Investment Management, LLC 0.17% Reduce -60.7% 2,333 $318K
Camelot Portfolios, LLC 0.20% Reduce -2.2% 2,324 $317K
Salvus Wealth Management, LLC 0.18% Reduce -38.0% 2,318 $316K
Diversify Advisory Services, LLC 0.01% Add +8.9% 2,396 $316K
SCS Capital Management LLC 0.00% Reduce -0.3% 2,302 $314K
Keybank National Association 0.00% Reduce -9.1% 2,299 $313K
Procyon Advisors, LLC 0.02% Add +0.4% 2,294 $312K
HighPoint Advisor Group LLC 0.01% Add +8.9% 2,286 $311K
V-Square Quantitative Management LLC 0.03% New 2,254 $307K
World Investment Advisors 0.01% Add +9.8% 2,215 $302K
Sagespring Wealth Partners, LLC 0.01% Add +27.3% 2,199 $300K
Kathmere Capital Management, LLC 0.02% Reduce -22.1% 2,153 $293K
Oxford Asset Management LLP 0.10% New 2,149 $293K
Horizon Investments, LLC 0.00% Add +3.2% 2,117 $288K
Wealth Alliance, LLC 0.03% Reduce -25.9% 2,108 $287K
Carnegie Investment Counsel 0.01% Reduce -47.4% 2,104 $287K
Portside Wealth Group, LLC 0.04% Add +4.8% 2,100 $286K
Proficio Capital Partners LLC 0.02% Reduce -0.7% 2,096 $285K
Acropolis Investment Management, LLC 0.01% Reduce -25.7% 2,086 $284K
Vestor Capital, LLC 0.02% Add +3789.4% 80,860 $283K
TCW Group Inc. 0.00% New 2,071 $282K
Norden Group LLC 0.03% Reduce -14.8% 2,018 $275K
UMB Bank, n.a. 0.00% Reduce -7.7% 2,015 $274K
IFP Advisors, Inc 0.01% Reduce -0.8% 2,002 $273K
Jones Financial Companies LLLP 0.00% Reduce -13.6% 1,998 $272K
Wolverine Asset Management LLC 0.02% No change 1,988 $271K
CIBC Private Wealth Group LLC 0.00% Reduce -27.0% 1,976 $269K
Profund Advisors LLC 0.01% Reduce -83.2% 1,973 $269K
Balyasny Asset Management L.P. 0.00% New 1,967 $268K
Leonteq Securities AG 0.01% Add +377.6% 1,944 $265K
Baker Avenue Asset Management, LP 0.01% Add +11.1% 1,940 $264K
Fiduciary Family Office, LLC 0.08% No change 1,940 $264K
Florida Trust Wealth Management Co 0.01% Reduce -10.4% 1,940 $264K
FourThought Financial Partners, LLC 0.02% New 1,936 $264K
Argonautica Private Wealth Management, Inc. 0.08% Add +1.5% 1,914 $261K
Crestwood Advisors Group, LLC 0.00% New 1,910 $260K
Baker Tilly Wealth Management, LLC 0.06% Add +3.2% 1,909 $260K
Signaturefd, LLC 0.00% Reduce -38.7% 1,907 $260K
Hilltop Holdings Inc. 0.02% Add +5.2% 1,897 $258K
Siemens Fonds Invest GmbH 0.01% No change 1,859 $257K
Abc Arbitrage SA 0.02% New 1,885 $257K
Chicago Partners Investment Group LLC 0.01% Add +0.1% 2,023 $255K
Tema ETFs LLC 0.02% Add +8.4% 1,867 $254K
Lecap Asset Management Ltd. 0.10% Reduce -81.7% 1,854 $253K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Add +32.7% 1,852 $252K
Prelude Capital Management, LLC 0.02% New 1,844 $251K
Flputnam Investment Management Co. 0.00% Reduce -9.0% 1,838 $250K
Park Avenue Securities LLC 0.00% New 1,819 $248K
Franklin Street Advisors Inc. 0.01% No change 1,819 $248K
AlphaCore Capital LLC 0.01% Add +33.4% 1,813 $247K
Aptus Capital Advisors, LLC 0.00% Reduce -22.6% 1,770 $241K
Kera Capital Partners, Inc. 0.03% New 1,902 $240K
CX Institutional 0.01% Add +159.1% 1,762 $240K
Legacy Capital Wealth Partners, LLC 0.05% Add +12.6% 1,721 $234K
Quadrant Capital Group LLC 0.01% Reduce -63.7% 1,708 $233K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Reduce -4.2% 1,699 $231K
Glenview Trust Co 0.00% Reduce -19.9% 1,678 $229K
Callan Family Office, LLC 0.00% Add +14.2% 1,667 $227K
Candriam S.C.A. 0.00% Reduce -33.2% 1,657 $226K
Panagora Asset Management Inc. 0.00% No change 1,650 $225K
VestGen Advisors, LLC 0.01% Reduce -5.5% 1,643 $224K
Cwm, LLC 0.00% Reduce -60.0% 1,615 $220K
Stephens Inc. 0.00% Add +1.2% 1,613 $220K
Steward Partners Investment Advisory, LLC 0.00% Add +9.5% 1,584 $216K
GAMMA Investing LLC 0.01% Reduce -51.3% 1,560 $212K
Balefire, LLC 0.04% New 1,554 $212K
Patton Fund Management, Inc. 0.03% Add +11.1% 1,548 $211K
ING Groep NV 0.00% Reduce -94.3% 1,522 $207K
Capital Wealth Alliance, LLC 0.09% New 1,445 $207K
Citizens Financial Group Inc. 0.00% Reduce -23.9% 1,503 $205K
Cary Street Partners Investment Advisory LLC 0.05% Add +4.6% 1,494 $203K
Indivisible Partners 0.02% — 1,488 $203K
DAVENPORT & Co LLC 0.00% Reduce -9.9% 1,484 $202K
Trust Asset Management LLC 0.01% Reduce -4.0% 1,480 $202K
111 Capital 0.04% Reduce -76.9% 1,479 $201K
Geneos Wealth Management Inc. 0.00% Reduce -0.1% 1,450 $197K
Smithfield Trust Co 0.01% No change 1,365 $186K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,354 $184K
CENTRAL TRUST Co 0.00% Reduce -26.7% 1,327 $181K
Groesbeck Investment Management Corp. 0.32% Reduce -2.7% 1,238 $169K
Acadian Asset Management LLC 0.00% Reduce -98.7% 1,236 $168K
City Holding Co. 0.02% Reduce -58.4% 1,217 $166K
Los Angeles Capital Management LLC 0.00% New 1,055 $165K
Smartleaf Asset Management LLC 0.01% Reduce -12.7% 1,185 $164K
Ameritas Investment Partners, Inc. 0.01% Reduce -78.5% 1,195 $163K
Farther Finance Advisors, LLC 0.00% Add +30.4% 1,188 $162K
New Age Alpha Advisors, LLC 0.01% Reduce -2.7% 1,165 $159K
Steph & Co. 0.05% Add +53.3% 1,150 $157K
EverSource Wealth Advisors, LLC 0.01% Reduce -43.9% 1,096 $149K
RMG Wealth Management LLC 0.02% Reduce -1.0% 1,138 $147K
Walleye Capital LLC 0.00% Reduce -90.0% 1,015 $138K
Arcadia Investment Management Corp. 0.02% No change 1,000 $136K
Caldwell Trust Co 0.01% No change 990 $135K
Brown Brothers Harriman & Co. 0.00% Add +38.6% 912 $124K
AdvisorNet Financial, Inc 0.01% Add +1.8% 894 $122K
Blue Trust, Inc. 0.00% Reduce -6.4% 872 $119K
Huntington National Bank 0.00% Reduce -34.3% 871 $119K
Harbour Investments, Inc. 0.00% Reduce -8.2% 855 $116K
MAI Capital Management 0.00% Reduce -8.9% 850 $116K
PFS Partners, LLC 0.05% No change 841 $115K
Pinnacle Wealth Planning Services, Inc. 0.01% New 841 $115K
Ancora Advisors LLC 0.00% Add +5.5% 813 $111K
STF Management LP 0.10% Reduce -59.6% 807 $110K
American National Bank & Trust 0.01% New 804 $110K
Westpac Banking Corp. 0.01% No change 773 $105K
Prestige Wealth Management Group LLC 0.02% Reduce -1.2% 753 $103K
Covestor Ltd 0.05% Add +53.4% 741 $101K
Private Trust Co. NA 0.01% Reduce -47.7% 735 $100K
Penserra Capital Management LLC 0.00% Reduce -1.8% 719 $97K
Quarry LP 0.02% Add +103.7% 654 $89K
IFC & Insurance Marketing, Inc. 0.08% — 621 $85K
Tompkins Financial Corp. 0.01% Add +19.8% 599 $82K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -20.4% 559 $76K
Rothschild Investment LLC 0.00% Reduce -6.1% 557 $76K
Global X Japan Co., Ltd. 0.01% Add +78.9% 542 $74K
Clearstead Advisors, LLC 0.00% Add +72.4% 538 $73K
Versant Capital Management, Inc 0.01% Add +98.8% 511 $70K
JFS Wealth Advisors, LLC 0.00% Add +6.1% 490 $67K
Cary Street Partners Financial LLC 0.00% Reduce -4.8% 475 $65K
Global Retirement Partners, LLC 0.00% Add +56.0% 468 $64K
Mowery & Schoenfeld Wealth Management, LLC 0.09% Reduce -7.4% 462 $63K
eCIO, Inc. 0.03% New 450 $61K
Avalon Trust Co 0.00% Reduce -1.3% 450 $61K
Whittier Trust Co. 0.00% No change 450 $60K
Clearstead Trust, LLC 0.01% Add +201.4% 431 $59K
Transamerica Financial Advisors, LLC 0.00% Add +15.7% 428 $58K
Trust Co. of Toledo NA 0.01% Reduce -19.2% 400 $54K
Parallel Advisors, LLC 0.00% Reduce -69.1% 396 $54K
Thompson Investment Management, Inc. 0.01% No change 395 $54K
Deseret Mutual Benefit Administrators 0.02% Add +15.6% 385 $52K
CYBER HORNET ETFs LLC 0.03% Add +6.8% 378 $51K
MCF Advisors LLC 0.00% No change 374 $51K
Bayforest Capital Ltd 0.04% Reduce -88.8% 361 $49K
Johnson Financial Group, Inc. 0.00% Add +202.5% 360 $49K
Salomon & Ludwin, LLC 0.00% Reduce -14.8% 321 $43K
Spire Wealth Management 0.00% Reduce -39.5% 312 $42K
Quest 10 Wealth Builders, Inc. 0.04% No change 302 $41K
Quent Capital, LLC 0.00% Reduce -16.4% 301 $41K
Sentry Investment Management LLC 0.03% No change 286 $39K
Glen Eagle Advisors, LLC 0.01% Reduce -43.6% 285 $39K
Allworth Financial LP 0.00% Add +20.4% 283 $39K
Zions Bancorporation, National Association 0.00% Reduce -0.4% 262 $36K
Kimelman & Baird, LLC 0.00% No change 250 $34K
Atlas Capital Advisors Inc. 0.00% — 235 $32K
Cromwell Holdings LLC 0.02% Reduce -25.5% 234 $32K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 232 $32K
Osterweis Capital Management Inc. 0.00% No change 217 $30K
Larson Financial Group LLC 0.00% Reduce -33.5% 216 $29K
Hantz Financial Services, Inc. 0.00% Add +35.1% 208 $28K
Pandora Wealth, Inc. 0.02% No change 200 $27K
Plante Moran Financial Advisors, LLC 0.00% No change 200 $27K
Summit Securities Group LLC 0.00% Add +338.6% 193 $26K
Oakworth Capital, Inc. 0.00% Add +20.6% 193 $26K
DV Equities, LLC 0.00% — 183 $25K
Wilmington Savings Fund Society, FSB 0.00% Reduce -44.7% 182 $25K
Parkside Financial Bank & Trust 0.00% Reduce -23.7% 174 $24K
Orion Capital Management LLC 0.01% No change 173 $24K
SHP Wealth Management 0.00% — 173 $24K
NBT Bank, N.A. 0.00% Add +35.7% 171 $23K
Root Financial Partners, LLC 0.00% Add +4.3% 170 $23K
Bruce G. Allen Investments, LLC 0.02% Add +5.7% 168 $23K
Entrust Financial LLC 0.02% — 162 $22K
J.Safra Asset Management Corp 0.00% No change 161 $22K
TD Waterhouse Canada Inc. 0.00% No change 161 $22K
Private Wealth Asset Management, LLC 0.00% No change 157 $21K
Cape Investment Advisory, Inc. 0.01% New 155 $21K
Pinnacle Bancorp, Inc. 0.01% No change 155 $21K
Elevated Capital Advisors, LLC 0.00% New 150 $20K
Trust Co. of Vermont 0.00% No change 137 $19K
Medallion Wealth Advisors, LLC 0.01% No change 121 $16K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 119 $16K
Bard Associates Inc. 0.00% New 117 $16K
Princeton Global Asset Management LLC 0.00% Add +101.8% 113 $15K
GW&K Investment Management, LLC 0.00% Reduce -6.7% 111 $15K
TFC Financial Management, Inc. 0.00% Reduce -2.8% 106 $14K
Torren Management, LLC 0.01% — 106 $14K
Align Financial, LLC 0.01% — 14,165 $14K
Tsfg, LLC 0.00% Add +1.0% 103 $14K
Costello Asset Management, INC 0.00% No change 100 $14K
Contravisory Investment Management, Inc. 0.00% No change 100 $14K
Tripletail Wealth Management, LLC 0.02% No change 99 $13K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 97 $13K
Farmers & Merchants Investments Inc. 0.00% No change 96 $13K
Whittier Trust Co. of Nevada Inc. 0.00% No change 97 $13K
Horizon Bancorp Inc. 0.01% Reduce -49.0% 98 $13K
Tradewinds Capital Management, LLC 0.00% No change 95 $13K
Foster Dykema Cabot & Partners, LLC 0.00% No change 92 $13K
Basepoint Wealth LLC 0.01% New 88 $12K
Coston, McIsaac & Partners 0.00% No change 94 $12K
Raiffeisen Bank International AG 0.00% No change 86 $12K
Gables Capital Management Inc. 0.00% No change 86 $12K
Bravera Wealth 0.01% — 85 $12K
Private Wealth Management Group, LLC 0.00% Add +19.1% 81 $11K
DT Investment Partners, LLC 0.00% No change 80 $11K
Golden State Wealth Management, LLC 0.00% No change 78 $11K
SouthState Bank Corp 0.00% Add +10.0% 77 $10K
First Horizon Corp. 0.00% Reduce -12.2% 72 $10K
Bell Investment Advisors, Inc 0.00% Reduce -35.9% 68 $9K
Ulland Investment Advisors, LLC 0.01% No change 63 $9K
T. Rowe Price Investment Management, Inc. 0.00% No change 59 $9K
Grove Bank & Trust 0.00% New 66 $9K
Rossby Financial, LCC 0.00% Add +30.6% 64 $9K
Harbor Investment Advisory, LLC 0.00% Add +376.9% 62 $8K
SBI Securities Co., Ltd. 0.00% Reduce -16.2% 62 $8K
True Wealth Design, LLC 0.00% Reduce -38.8% 60 $8K
Rosenberg Matthew Hamilton 0.00% No change 60 $8K
Fideuram Asset Management (Ireland) dac 0.00% — 42 $8K
Colonial Trust Co / SC 0.00% Add +29.3% 53 $7K
SageView Advisory Group, LLC 0.00% New 52 $7K
DV Trading LLC 0.00% — 52 $7K
Abound Wealth Management 0.00% Add +51.5% 50 $7K
Duncker Streett & Co. Inc. 0.00% Reduce -51.9% 50 $7K
Eastern Bank 0.00% Reduce -83.1% 50 $7K
Catalyst Capital Advisors LLC 0.00% Reduce -24.2% 50 $7K
ORG Partners LLC 0.00% Add +500.0% 48 $7K
Atlantic Union Bankshares Corp 0.00% No change 46 $6K
Paladin Partners, LLC 0.00% — 45 $6K
LRI Investments, LLC 0.00% Reduce -27.4% 45 $6K
Raffa Wealth Management, LLC 0.00% Add +50.0% 42 $6K
Kingdom Financial Group LLC. 0.00% New 41 $6K
Fairman Group, LLC 0.00% New 37 $5K
Centerpoint Advisors, LLC 0.00% No change 35 $5K
SRH Advisors, LLC 0.00% No change 34 $5K
Basecamp Wealth Advisors LLC 0.00% — 34 $5K
Elyxium Wealth, LLC 0.00% New 34 $5K
Sunbelt Securities, Inc. 0.00% No change 33 $5K
Union Savings Bank 0.00% — 32 $4K
Bullseye Investment Management, LLC 0.00% New 30 $4K
Front Row Advisors LLC 0.00% No change 30 $4K
Howard Hughes Medical Institute 0.00% No change 28 $4K
Stone House Investment Management, LLC 0.00% Reduce -63.4% 26 $4K
Asset Dedication, LLC 0.00% No change 24 $3K
Hollencrest Capital Management 0.00% No change 22 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -77.4% 21 $3K
IMG Wealth Management, Inc. 0.00% No change 21 $3K
Triumph Capital Management 0.00% New 20 $3K
Fortitude Family Office, LLC 0.00% Reduce -84.3% 20 $3K
Flagship Harbor Advisors, LLC 0.00% New 20 $3K
Richard W. Paul & Associates, LLC 0.00% No change 19 $3K
Manchester Capital Management LLC 0.00% Reduce -67.2% 19 $3K
Wealth Watch Advisors, INC 0.00% Add +38.5% 18 $2K
City State Bank 0.00% No change 18 $2K
Dagco, Inc. 0.00% New 18 $2K
Scarborough Advisors, LLC 0.00% Reduce -5.3% 18 $2K
CoreCap Advisors, LLC 0.00% No change 18 $2K
Kilter Group LLC 0.00% Add +13.3% 17 $2K
Sound Income Strategies, LLC 0.00% New 17 $2K
Ares Financial Consulting, LLC 0.00% — 16 $2K
SJS Investment Consulting Inc. 0.00% Reduce -94.7% 16 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +23.1% 16 $2K
CNB Bank 0.00% No change 16 $2K
Godsey & Gibb, Inc. 0.00% No change 15 $2K
Wolff Wiese Magana LLC 0.00% No change 15 $2K
Legacy Bridge, LLC 0.00% New 15 $2K
Motiv8 Investments LLC 0.00% New 15 $2K
Financial Network Wealth Advisors LLC 0.00% No change 13 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +116.7% 13 $2K
TD Capital Management LLC 0.00% No change 12 $2K
MV Capital Management, Inc. 0.00% Reduce -76.9% 12 $2K
Cornerstone Financial Management LLC 0.00% — 12 $2K
Keating Financial Advisory Services, Inc. 0.00% — 11 $1K
Aspect Partners, LLC 0.00% No change 10 $1K
Key Capital Management, INC 0.00% — 9 $1K
Sunrise Financial Services, LLC 0.00% — 9 $1K
Crewe Advisors LLC 0.00% New 9 $1K
United Financial Planning Group LLC 0.00% New 8 $1K
Valued Wealth Advisors LLC 0.00% No change 8 $1K
Rialto Wealth Management, LLC 0.00% Add +40.0% 7 $954
Lanark Financial, Inc. 0.00% Reduce -30.0% 7 $953
1015 Capital Partners, LLC 0.00% — 6 $817
Turning Point Benefit Group, Inc. 0.00% New 6 $817
HFM Investment Advisors, LLC 0.00% Add +66.7% 5 $681
Essential Partners LLC 0.00% Reduce -86.5% 5 $681
Westside Investment Management, Inc. 0.00% Reduce -88.4% 5 $681
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -68.8% 5 $681
Dunhill Financial, LLC 0.00% Add +33.3% 4 $565
Rakuten Securities, Inc. 0.00% Add +300.0% 4 $545
Financial Management Professionals, Inc. 0.00% Reduce -69.2% 4 $545
Physician Wealth Advisors, Inc. 0.00% Reduce -73.3% 4 $545
Investors Portfolio Services LLC 0.00% — 3 $465
Sachetta, LLC 0.00% Reduce -91.2% 3 $409
Cherry Tree Wealth Management, LLC 0.00% Reduce -75.0% 3 $341
SOA Wealth Advisors, LLC. 0.00% No change 2 $287
Seneschal Advisors, LLC 0.00% No change 2 $273
DecisionPoint Financial, LLC 0.00% No change 2 $273
United Community Bank 0.00% Reduce -81.8% 2 $272
WestEnd Advisors, LLC 0.00% Reduce -33.3% 2 $272
Trust Co 0.00% New 2 $272
NorthAvenue LLC 0.00% — 1 $137
Quaker Wealth Management, LLC 0.00% New 1 $137
IMA Advisory Services, Inc. 0.00% No change 1 $136
Avion Wealth 0.00% Reduce -60.0% 6 $0

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