CDWCDW

13F holders, Q1 2026 (March 31)
758holders −40
95new positions
133sold out
12famous investors
$120.96avg. 13F price*

At the end of Q1 2026, 758 institutions reported holding CDW Corp. (CDW) in their 13F filings, down 40 from Q4 2025. 95 opened new positions and 133 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Capital Management LLC ($1.0B) and Vanguard Portfolio Management LLC ($990.3M). 12 famous investors held it, including Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions95$527.6M
Exits133$669.5M

All 13F filers, Q4 2025 → Q1 2026: 19,454,794 shares bought and 15,800,034 shares sold, net +3,654,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 758 holders

BlackRock, Inc. 0.03% Add +7.8% 14,720,299 $1.8B
Vanguard Capital Management LLC 0.03% — 8,420,409 $1.0B
Vanguard Portfolio Management LLC 0.05% — 8,183,342 $990.3M
State Street Corp. 0.02% Reduce -0.9% 5,731,195 $693.6M
Harris Associates (Oakmark Funds) 0.87% Add +18.9% 5,383,062 $651.5M
Boston Partners 0.50% Add +4.2% 3,935,998 $476.4M
Geode Capital Management, LLC 0.03% Add +2.9% 3,788,975 $458.5M
JPMorgan Chase & Co. 0.03% Add +1.1% 3,206,747 $380.0M
Morgan Stanley 0.02% Add +48.9% 2,996,646 $362.7M
Invesco Ltd. 0.03% Add +28.4% 2,662,276 $322.2M
Allspring Global Investments Holdings, LLC 0.52% Add +30.9% 2,538,130 $308.1M
Longview Partners (Guernsey) LTD 3.95% Reduce -10.1% 2,302,486 $278.6M
Janus Henderson Group PLC 0.12% Reduce -1.3% 2,125,605 $257.2M
Hotchkis & Wiley Capital Management LLC 0.76% New 2,027,480 $245.4M
Victory Capital Management Inc. 0.16% Add +1487.6% 2,000,699 $242.1M
Citadel Advisors 0.14% Add +55.0% 1,572,738 $190.3M
T. Rowe Price Associates Inc. 0.02% Reduce -4.6% 1,511,577 $182.9M
Fiduciary Management Inc. 2.17% Add +41.0% 1,443,309 $174.7M
FIL Ltd 0.13% Reduce -36.1% 1,427,243 $172.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +5.3% 1,309,742 $158.5M
FMR LLC 0.01% Add +134.0% 1,293,640 $156.6M
Bank of America Corp. 0.01% Add +28.9% 1,259,204 $152.4M
Northern Trust Corp. 0.02% Reduce -3.4% 1,257,249 $152.2M
Dimensional Fund Advisors LP 0.03% Reduce -10.5% 1,228,241 $148.6M
Select Equity Group, L.P. 0.77% Reduce -47.5% 1,195,763 $144.7M
AQR Capital Management 0.06% Add +490.8% 1,155,116 $137.9M
Pzena Investment Management LLC 0.44% New 1,115,535 $135.0M
Madison Asset Management, LLC 1.66% Reduce -4.3% 1,105,086 $133.7M
Mawer Investment Management Ltd. 0.82% Reduce -41.1% 1,051,495 $127.3M
Two Sigma Investments, LP 0.11% Add +84.8% 1,018,674 $123.3M
Goldman Sachs Group Inc. 0.02% Add +8.5% 1,001,506 $121.2M
Fenimore Asset Management Inc 2.40% Reduce -22.6% 891,067 $107.8M
Charles Schwab Investment Management Inc. 0.02% Add +5.0% 890,370 $107.8M
Legal & General Group Plc 0.02% Add +5.0% 879,651 $106.5M
Deutsche Bank AG 0.03% Add +16.1% 868,906 $105.2M
Mondrian Investment Partners LTD 1.41% Reduce -1.6% 779,177 $94.3M
HSBC Holdings PLC 0.06% Add +72.6% 778,630 $94.0M
Neuberger Berman Group LLC 0.07% Reduce -16.4% 765,455 $92.6M
Natixis Advisors, LLC 0.13% Add +33.0% 757,229 $91.6M
Massachusetts Financial Services Co. 0.03% Reduce -27.7% 751,620 $91.0M
Vanguard Fiduciary Trust Co. 0.02% — 733,749 $88.8M
Jones Financial Companies LLLP 0.04% Add +35566.7% 712,620 $84.2M
Qube Research & Technologies Ltd 0.11% Add +22.2% 643,301 $77.9M
Alyeska Investment Group, L.P. 0.21% Add +13.8% 624,435 $75.6M
Bank of New York Mellon Corp 0.01% Reduce -22.1% 606,592 $73.4M
Royal Bank of Canada 0.01% Add +4.1% 588,334 $71.2M
American Century Companies Inc. 0.03% Reduce -16.1% 557,722 $67.5M
Pacer Advisors, Inc. 0.19% Add +5081.1% 549,247 $66.5M
Amundi 0.02% Reduce -17.9% 529,727 $64.1M
Voloridge Investment Management, LLC 0.25% Add +4.9% 525,298 $63.6M
Renaissance Technologies 0.10% Add +128.9% 522,998 $63.3M
Wells Fargo & Company 0.01% Add +29.4% 477,266 $57.8M
D. E. Shaw & Co. 0.05% Reduce -57.6% 458,155 $55.4M
Wellington Management Group LLP 0.01% Reduce -5.7% 440,261 $53.3M
Swedbank AB 0.05% Add +666.3% 431,282 $52.2M
L1 Capital International Pty Ltd 2.96% Add +45.7% 410,954 $49.7M
Nomura Asset Management International Inc. 0.08% Reduce -77.4% 402,027 $48.7M
Raymond James Financial Inc. 0.01% Add +40.3% 399,209 $48.3M
Envestnet Asset Management Inc. 0.01% Add +23.7% 396,339 $48.0M
UBS Group AG 0.01% Add +11.7% 391,004 $47.3M
Swiss National Bank 0.03% Add +6.4% 382,000 $46.2M
Alliancebernstein L.P. 0.01% Reduce -17.2% 338,877 $46.2M
Nuveen, LLC 0.01% Add +1.3% 337,369 $40.8M
Findlay Park Partners LLP 0.57% Reduce -10.4% 336,426 $40.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -5.4% 321,762 $38.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +7.1% 298,201 $36.1M
Quantinno Capital Management LP 0.06% Add +46.2% 298,010 $36.1M
Barclays PLC 0.01% Add +20.2% 288,910 $35.0M
Artisan Partners Limited Partnership 0.06% Add +25.4% 285,489 $34.5M
Vanguard Global Advisers, LLC 0.02% — 285,174 $34.5M
BNP Paribas Financial Markets 0.02% Reduce -5.7% 268,709 $32.5M
Sunriver Management LLC 5.49% Add +58.8% 268,356 $32.5M
Rhumbline Advisers 0.03% Add +6.1% 266,348 $32.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% — 260,228 $31.5M
Sei Investments Co. 0.03% Add +27.9% 256,756 $31.1M
Royal London Asset Management Ltd. 0.06% Reduce -1.0% 254,689 $30.8M
California Public Employees Retirement System 0.02% Reduce -25.8% 254,245 $30.8M
Thompson Siegel & Walmsley LLC 0.54% New 252,038 $30.5M
Lakewood Capital Management, LP 1.95% New 251,000 $30.4M
First Trust Advisors LP 0.02% Add +36.4% 249,618 $30.2M
Local Pensions Partnership Investment Ltd 0.65% No change 249,176 $30.2M
PNC Financial Services Group, Inc. 0.02% Reduce -8.9% 241,483 $29.2M
Blue Grotto Capital, LLC 3.21% Reduce -39.5% 230,000 $27.8M
California State Teachers Retirement System 0.03% Reduce -2.9% 224,085 $27.1M
Assenagon Asset Management S.A. 0.04% New 220,491 $26.7M
Jane Street Group, LLC 0.03% Reduce -46.7% 208,953 $25.3M
Baron Capital (BAMCO) 0.07% Reduce -12.5% 202,373 $24.5M
SG Americas Securities, LLC 0.02% Reduce -2.2% 185,196 $22.4M
Allianz Asset Management GmbH 0.03% Add +10.3% 184,814 $22.4M
Ameriprise Financial Inc. 0.01% Add +17.4% 178,361 $21.6M
Crescent Grove Advisors, LLC 2.06% Add +7.0% 171,968 $20.8M
Atwood & Palmer Inc. 1.09% Add +0.6% 159,131 $19.3M
Principal Financial Group Inc. 0.01% Add +0.7% 158,565 $19.2M
PFA Pension, Forsikringsaktieselskab 0.06% Add +34.5% 158,116 $19.1M
Wedgewood Partners Inc. 3.62% Reduce -4.6% 144,870 $17.5M
Citigroup Inc. 0.01% Reduce -22.5% 143,770 $17.4M
Stifel Financial Corp. 0.02% Add +1.1% 136,572 $16.5M
APG Asset Management N.V. 0.05% Reduce -11.9% 151,781 $15.9M
Aberdeen Group plc 0.03% Reduce -2.8% 130,839 $15.8M
Broad Run Investment Management, LLC 2.66% Reduce -1.0% 124,611 $15.1M
Congress Asset Management Co. 0.11% Add +8.6% 124,382 $15.1M
Manufacturers Life Insurance Company, The 0.01% Add +60.9% 120,272 $14.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.5% 119,016 $14.4M
Balyasny Asset Management L.P. 0.03% Add +5836.8% 116,776 $14.1M
Distillate Capital Partners LLC 0.72% Reduce -1.0% 113,377 $13.7M
Corient Private Wealth LP 0.02% Add +184.9% 109,023 $13.2M
Aviva PLC 0.02% Add +2.9% 108,237 $13.1M
Squarepoint Ops LLC 0.03% Reduce -42.3% 107,453 $13.0M
Russell Investments Group, Ltd. 0.01% Add +9.0% 108,425 $13.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +4.5% 103,367 $12.6M
Bahl & Gaynor LLC 0.06% Reduce -15.3% 101,365 $12.3M
HM Payson & Co. 0.17% Reduce -31.3% 99,864 $12.1M
Nicholas Company, Inc. 0.24% Add +0.0% 99,395 $12.0M
New York State Teachers Retirement System 0.02% Add +0.1% 95,585 $11.6M
National Bank of Canada 0.01% Reduce -28.1% 94,920 $11.5M
Bank of Montreal 0.00% Reduce -42.2% 94,666 $11.5M
Prudential Financial Inc. 0.01% Add +22.8% 93,911 $11.4M
Kepler Cheuvreux (Suisse) SA 0.73% Add +69.5% 90,478 $10.9M
Empowered Funds, LLC 0.07% Add +565.6% 89,461 $10.8M
Gotham Asset Management 0.03% Add +28.1% 86,432 $10.5M
CANADA LIFE ASSURANCE Co 0.02% Add +0.7% 84,191 $10.2M
Crossmark Global Holdings, Inc. 0.15% Reduce -2.8% 83,729 $10.1M
Baird Financial Group, Inc. 0.02% Reduce -12.2% 83,065 $10.1M
South Dakota Investment Council 0.19% Add +391.1% 82,833 $10.0M
Crawford Fund Management, LLC 3.25% Add +63.4% 82,452 $10.0M
BLI - Banque de Luxembourg Investments 0.29% No change 71,500 $9.7M
Holocene Advisors, LP 0.02% Add +23.6% 80,296 $9.7M
ProShare Advisors LLC 0.01% Add +9.0% 79,708 $9.6M
Danske Bank A/S 0.02% Add +1.3% 77,345 $9.4M
KLP Kapitalforvaltning As 0.04% Reduce -1.7% 77,200 $9.3M
New York State Common Retirement Fund 0.01% Reduce -1.0% 75,899 $9.2M
Gateway Investment Advisers LLC 0.10% Reduce -39.9% 72,808 $8.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -8.1% 71,200 $8.6M
Vancity Investment Management Ltd 1.36% Reduce -6.3% 70,778 $8.6M
Cardinal Capital Management, Inc. 0.23% Add +40.5% 70,347 $8.5M
Cabot Wealth Management Inc. 0.98% Add +1.6% 70,093 $8.5M
State of Wisconsin Investment Board 0.02% Reduce -15.6% 69,682 $8.4M
Pictet Asset Management Holding SA 0.01% Reduce -35.9% 68,755 $8.3M
Worldquant Millennium Advisors LLC 0.03% New 68,304 $8.3M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -18.4% 67,749 $8.2M
Walleye Capital LLC 0.05% Add +6551.0% 67,508 $8.2M
Mediolanum International Funds Ltd 0.09% Add +7.2% 68,085 $8.1M
Vanguard Investments Australia, Ltd. 0.02% — 65,444 $7.9M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -3.3% 65,354 $7.9M
Korea Investment CORP 0.02% Add +64.1% 65,022 $7.9M
TD Asset Management Inc 0.01% Add +3.2% 64,281 $7.8M
Foyston, Gordon & Payne Inc 1.76% Reduce -29.4% 63,004 $7.6M
Teacher Retirement System of Texas 0.03% Add +125.8% 60,700 $7.3M
Asset Management One Co., Ltd. 0.02% Add +4.2% 58,912 $7.1M
DekaBank Deutsche Girozentrale 0.01% No change 57,487 $6.9M
Treasurer of the State of North Carolina 0.02% Add +0.9% 55,649 $6.7M
Tredje AP-fonden 0.04% Add +261.8% 54,721 $6.6M
Toronto Dominion Bank 0.01% Reduce -29.7% 52,467 $6.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -40.0% 49,653 $6.0M
Unison Asset Management LLC 2.73% Add +2.4% 49,310 $6.0M
Insight Wealth Strategies, LLC 0.64% Add +55.9% 47,731 $5.8M
B. Metzler seel. Sohn & Co. AG 0.05% Add +22.3% 47,713 $5.8M
Berger Financial Group, Inc 0.32% Add +61.7% 47,344 $5.7M
Nomura Asset Management Co. Ltd. 0.01% Add +2.3% 45,870 $5.6M
Beacon Pointe Advisors, LLC 0.03% New 45,830 $5.5M
State of New Jersey Common Pension Fund D 0.02% No change 43,575 $5.3M
Monte Financial Group, LLC 1.84% Add +36.5% 42,841 $5.2M
Los Angeles Capital Management LLC 0.02% Add +3943.7% 42,661 $5.2M
Resona Asset Management Co.,Ltd. 0.02% Add +3.0% 41,241 $5.0M
ASR Vermogensbeheer N.V. 0.06% Add +43.8% 41,054 $5.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +17.4% 40,451 $4.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +90.9% 40,181 $4.9M
CIBC Bancorp USA Inc. 0.01% — 38,853 $4.7M
Credit Agricole S A 0.02% Reduce -14.1% 38,159 $4.6M
Public Employees Retirement System of Ohio 0.01% Reduce -4.5% 37,835 $4.6M
LPL Financial LLC 0.00% Reduce -5.5% 36,919 $4.5M
Mariner, LLC 0.01% Add +169.4% 36,496 $4.4M
Weitz Investment Management, Inc. 0.31% Reduce -35.6% 36,250 $4.4M
Illinois Municipal Retirement Fund 0.06% Add +602.7% 35,956 $4.4M
Czech National Bank 0.03% Add +3.3% 35,458 $4.3M
Arizona State Retirement System 0.03% Reduce -1.5% 35,377 $4.3M
State of Michigan Retirement System 0.02% No change 34,045 $4.1M
Man Group plc 0.01% Reduce -25.2% 33,455 $4.0M
Millennium Management 0.00% Reduce -93.7% 33,262 $4.0M
Handelsbanken Fonder AB 0.01% Reduce -7.4% 32,929 $4.0M
XTX Topco Ltd 0.07% Add +65.5% 32,117 $3.9M
Susquehanna International Group, LLP 0.01% Reduce -83.1% 32,037 $3.9M
State of Tennessee, Department of Treasury 0.01% No change 31,915 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.8% 31,380 $3.8M
CIBC Asset Management Inc 0.01% Add +1.5% 31,195 $3.8M
Nordwand Advisors, LLC 0.65% Reduce -16.7% 30,862 $3.7M
MetLife Investment Management, LLC 0.02% Reduce -2.7% 30,839 $3.7M
Rafferty Asset Management, LLC 0.02% Reduce -24.8% 30,703 $3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 30,328 $3.7M
UniSuper Management Pty Ltd 0.02% Reduce -1.5% 30,092 $3.6M
Quantitative Investment Management, LLC 0.38% Add +330.4% 30,047 $3.6M
Cerity Partners LLC 0.01% Add +48.0% 30,014 $3.6M
Fifth Third Bancorp 0.01% Add +270.3% 29,852 $3.6M
Ilmarinen Mutual Pension Insurance Co 0.03% New 29,754 $3.6M
Captrust Financial Advisors 0.01% Add +61.0% 29,713 $3.6M
Swiss Life Asset Management Ltd 0.02% Add +13.3% 29,649 $3.6M
Oppenheimer Asset Management Inc. 0.04% Add +10.5% 29,099 $3.5M
Osaic Holdings, Inc. 0.01% Add +9.5% 29,009 $3.5M
Van Eck Associates Corp. 0.00% Add +2.6% 28,635 $3.5M
DNB Asset Management AS 0.01% Add +2.0% 27,918 $3.4M
Bridgewater Associates 0.01% New 27,844 $3.4M
Retirement Systems of Alabama 0.01% Reduce -0.2% 27,648 $3.3M
National Pension Service 0.00% Reduce -13.9% 27,341 $3.3M
IFM Investors Pty Ltd 0.03% Add +1.9% 27,329 $3.3M
Franklin Resources Inc. 0.00% Reduce -13.6% 27,118 $3.3M
SEB Asset Management AB 0.01% — 27,078 $3.3M
Kendall Capital Management 0.67% Reduce -2.9% 26,950 $3.3M
Daiwa Securities Group Inc. 0.01% Reduce -1.9% 26,824 $3.2M
Bell Asset Management Ltd 0.95% New 26,706 $3.2M
Janney Montgomery Scott LLC 0.01% Add +7.7% 26,553 $3.2M
Shayne & Jacobs, LLC 0.99% New 26,530 $3.2M
Voya Investment Management LLC 0.00% Reduce -1.2% 25,932 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +17.5% 25,872 $3.1M
Woodline Partners LP 0.01% Add +14.7% 25,501 $3.1M
Tidal Investments LLC 0.01% Add +46.3% 25,485 $3.1M
Xponance LLC 0.02% Add +13.3% 25,477 $3.1M
Triad Investment Management 3.63% Add +17.6% 25,384 $3.1M
Hohimer Wealth Management, LLC 0.38% Add +395.7% 25,383 $3.1M
Graphene Investments SAS 2.05% Add +19.3% 25,300 $3.1M
Assetmark, Inc. 0.01% Add +34.7% 25,131 $3.0M
Creative Planning 0.00% Add +100.8% 24,683 $3.0M
USS Investment Management Ltd 0.01% Add +6.7% 24,527 $3.0M
GMO 0.01% New 24,165 $2.9M
Rockefeller Capital Management L.P. 0.01% Add +54.0% 24,082 $2.9M
Amalgamated Bank 0.02% Reduce -4.3% 24,060 $2.9M
OMERS ADMINISTRATION Corp 0.02% Add +25.9% 23,520 $2.8M
Public Sector Pension Investment Board 0.01% Add +21.3% 23,265 $2.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Reduce -0.7% 23,128 $2.8M
Bartlett & Co. Wealth Management LLC 0.04% Reduce -49.4% 20,508 $2.8M
HighTower Advisors, LLC 0.00% Add +13.4% 21,590 $2.6M
Summit Trail Advisors, LLC 0.04% Add +123.7% 21,505 $2.6M
Utah Retirement Systems 0.03% Reduce -1.6% 21,356 $2.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +10.1% 21,363 $2.6M
Natixis 0.01% Reduce -59.3% 20,643 $2.5M
Savant Capital, LLC 0.01% Add +5.1% 20,494 $2.5M
Delta Global Management LP 0.20% Add +20.1% 20,416 $2.5M
Mercer Global Advisors Inc. 0.00% Add +47.9% 20,300 $2.5M
Commerce Bank 0.01% Add +58.8% 20,050 $2.4M
Police & Firemen's Retirement System of New Jersey 0.02% No change 20,038 $2.4M
KBC Group NV 0.01% Reduce -4.5% 19,948 $2.4M
Sawyer & Company, Inc 0.92% Reduce -5.9% 19,774 $2.4M
Seascape Capital Management 0.69% Reduce -11.5% 19,773 $2.4M
Focus Partners Wealth 0.00% Reduce -65.8% 19,333 $2.4M
Point72 Asset Management 0.00% Reduce -85.0% 19,389 $2.3M
New York Life Investment Management LLC 0.02% Add +2.1% 19,386 $2.3M
Diversified Management Inc. 0.40% New 19,356 $2.3M
Rakuten Investment Management, Inc. 0.00% Add +12.6% 19,322 $2.3M
Manning & Napier Advisors LLC 0.03% Reduce -5.4% 18,825 $2.3M
NEOS Investment Management LLC 0.01% Add +19.9% 18,714 $2.3M
Robeco Institutional Asset Management B.V. 0.00% Reduce -6.7% 18,489 $2.2M
Clark Estates Inc. 0.53% New 18,275 $2.2M
Bank of Nova Scotia 0.00% Reduce -61.9% 18,140 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.0% 18,137 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -22.7% 17,944 $2.2M
Ostrum Asset Management 0.12% Add +3.8% 17,593 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 17,502 $2.1M
Yousif Capital Management, LLC 0.02% Add +2.1% 17,431 $2.1M
Knollwood Investment Advisory, LLC 0.21% No change 17,376 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 17,354 $2.1M
Capital Fund Management S.A. 0.02% Add +67.6% 16,979 $2.1M
KR Capital LP 0.41% — 16,813 $2.0M
ING Groep NV 0.01% Add +1003.2% 16,791 $2.0M
Elo Mutual Pension Insurance Co 0.03% Reduce -16.0% 16,526 $2.0M
Mackenzie Financial Corp. 0.00% Add +9.3% 16,525 $2.0M
Atria Investments, Inc 0.02% Add +29.9% 16,505 $2.0M
Truist Financial Corp. 0.00% Reduce -15.9% 16,070 $1.9M
Allstate Corp. 0.02% Add +59.1% 15,903 $1.9M
M&T Bank Corp 0.01% Reduce -13.1% 15,689 $1.9M
Montag A & Associates Inc. 0.09% Reduce -4.3% 15,604 $1.9M
Meeder Asset Management Inc. 0.11% New 15,371 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.8% 15,233 $1.9M
Bessemer Group Inc. 0.00% Reduce -98.5% 15,123 $1.8M
Oregon Public Employees Retirement Fund 0.02% No change 14,908 $1.8M
Federated Hermes, Inc. 0.00% Add +43.2% 14,279 $1.7M
Foster & Motley Inc. 0.09% Reduce -10.2% 14,206 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -0.9% 13,846 $1.7M
US Bancorp \de 0.00% Reduce -8.5% 13,819 $1.7M
Cwm, LLC 0.00% Add +748.8% 13,708 $1.7M
Campbell & CO Investment Adviser LLC 0.09% Add +426.0% 13,561 $1.6M
Nordea Investment Management AB 0.00% Add +2.3% 13,787 $1.6M
PEAK6 LLC 0.05% New 13,425 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -14.8% 13,118 $1.6M
Commerzbank Aktiengesellschaft 0.03% New 13,112 $1.6M
SummitTX Capital, L.P. 0.05% Add +1.0% 13,083 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -2.4% 12,852 $1.6M
OP Asset Management Ltd 0.02% Reduce -9.4% 12,814 $1.6M
Advisors Asset Management, Inc. 0.03% Reduce -14.0% 12,790 $1.5M
Cetera Investment Advisers 0.00% Add +14.6% 12,658 $1.5M
Southeast Asset Advisors, LLC 0.17% Reduce -23.5% 12,617 $1.5M
Tudor Investment Corporation 0.01% Add +41.6% 12,582 $1.5M
Public Employees Retirement Association of Colorado 0.01% No change 12,265 $1.5M
Pathstone Holdings, LLC 0.01% Add +30.3% 12,194 $1.5M
Ensign Peak Advisors, Inc 0.00% Add +22.5% 11,986 $1.5M
MML Investors Services, LLC 0.00% Add +13.1% 11,955 $1.4M
Board of the Pension Protection Fund 1.32% Add +46.9% 11,900 $1.4M
NewEdge Advisors, LLC 0.01% Add +280.7% 11,848 $1.4M
Icon Advisers Inc. 0.34% No change 11,800 $1.4M
Advisory Research Inc. 0.17% Add +7.0% 11,726 $1.4M
Macquarie Group Ltd. 0.01% Reduce -45.8% 11,596 $1.4M
Bokf, NA 0.02% Add +13.9% 11,587 $1.4M
Eurizon Capital SGR S.p.A. 0.00% Reduce -0.9% 11,543 $1.4M
Vest Financial, LLC 0.02% Add +47.3% 11,502 $1.4M
Private Advisor Group, LLC 0.01% Add +40.8% 11,497 $1.4M
Tower Bridge Advisors 0.13% Reduce -9.8% 11,185 $1.4M
Evercore Wealth Management, LLC 0.02% Reduce -97.6% 11,151 $1.3M
Pine Valley Investments Ltd Liability Co 0.07% Reduce -24.3% 11,096 $1.3M
Oppenheimer & Co. Inc. 0.02% New 11,093 $1.3M
Lazard Asset Management LLC 0.00% Add +62.3% 10,964 $1.3M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -28.4% 10,537 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -90.3% 10,440 $1.3M
Diversify Wealth Management, LLC 0.02% Add +50.4% 9,156 $1.2M
44 Wealth Management LLC 0.43% Add +23.6% 10,238 $1.2M
&partners 0.01% Reduce -0.3% 10,195 $1.2M
Hixon Zuercher, LLC 0.38% Add +48.1% 10,188 $1.2M
Gulf International Bank (UK) Ltd 0.03% Add +57.2% 10,107 $1.2M
RBF Capital, LLC 0.06% Reduce -10.9% 10,000 $1.2M
One Wealth Advisors, LLC 0.15% Add +3.6% 9,925 $1.2M
Headlands Technologies LLC 0.13% Reduce -32.7% 9,783 $1.2M
Avanza Fonder AB 0.03% No change 9,611 $1.2M
J. Safra Sarasin Holding AG 0.02% Add +65.0% 9,519 $1.2M
TD Private Client Wealth LLC 0.02% Add +16.5% 9,350 $1.1M
Investment Management Corp of Ontario 0.01% Reduce -11.7% 9,282 $1.1M
Ridgewood Investments LLC 0.46% — 9,200 $1.1M
Sanctuary Advisors, LLC 0.01% Add +25.5% 8,881 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -3.4% 8,572 $1.0M
Magnetar Financial LLC 0.01% Reduce -60.1% 8,723 $1.0M
Norinchukin Bank, The 0.01% Add +0.2% 8,267 $1.0M
Hillsdale Investment Management Inc. 0.03% New 8,050 $974K
Kestra Advisory Services, LLC 0.00% Add +6.5% 7,920 $958K
Mizuho Securities USA LLC 0.02% Reduce -17.0% 7,871 $953K
Henshaw Capital LLC 0.03% New 7,760 $939K
Aigen Investment Management, LP 0.24% Reduce -39.6% 7,753 $938K
Hartford Investment Management Co. 0.03% Reduce -1.2% 7,439 $900K
RiverPark Advisors, LLC 0.42% Reduce -8.8% 7,302 $884K
FORA Capital, LLC 0.06% Reduce -71.4% 7,288 $882K
Main Street Financial Solutions, LLC 0.06% Reduce -18.7% 7,210 $873K
Achmea Investment Management B.V. 0.02% Reduce -1.1% 7,162 $867K
Romano Brothers and Company 0.10% Reduce -4.3% 7,164 $867K
Engineers Gate Manager LP 0.01% Reduce -86.8% 7,037 $852K
Morningstar Investment Management LLC 0.05% New 6,973 $844K
Chicago Partners Investment Group LLC 0.02% Add +191.6% 5,899 $840K
Twin Tree Management, LP 0.17% New 6,809 $824K
Louisiana State Employees Retirement System 0.01% Reduce -1.5% 6,600 $799K
Maryland State Retirement & Pension System 0.02% No change 6,517 $789K
HB Wealth Management, LLC 0.01% Add +41.1% 6,451 $781K
Marshall Wace, LLP 0.00% Reduce -83.6% 6,316 $764K
Compass Ion Advisors, LLC 0.07% Reduce -22.4% 6,313 $764K
Pinnacle Financial Partners, Inc. 0.01% Add +102.9% 6,263 $758K
Orion Porfolio Solutions, LLC 0.01% Reduce -12.7% 6,238 $755K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.26% Reduce -49.3% 6,238 $755K
Fort Washington Investment Advisors Inc. 0.00% Reduce -16.7% 6,218 $753K
Federation des caisses Desjardins du Quebec 0.00% Add +37.0% 6,138 $743K
denkapparat Operations GmbH 0.31% Add +87.6% 6,096 $738K
New Mexico Educational Retirement Board 0.02% No change 6,050 $732K
SVB Wealth LLC 0.05% Reduce -42.4% 6,030 $730K
Twin Capital Management Inc. 0.09% New 6,015 $728K
Commonwealth Equity Services, LLC 0.00% Add +10.9% 5,949 $720K
Schroder Investment Management Group 0.00% Reduce -19.8% 5,972 $708K
Nomura Holdings Inc. 0.01% Add +30.7% 5,812 $703K
Ossiam 0.01% Add +16.9% 5,789 $701K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -91.4% 5,750 $696K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +1.8% 5,512 $667K
SBI Okasan Asset Management Co.Ltd. 0.03% New 5,500 $652K
Ballentine Partners, LLC 0.01% Add +0.9% 5,354 $648K
MUFG Securities EMEA plc 0.01% No change 5,337 $646K
Union Bancaire Privee, UBP SA 0.01% New 5,389 $637K
Islay Capital Management, LLC 0.32% New 5,214 $631K
Glenmede Trust Co. NA 0.00% Add +20.1% 5,164 $625K
Advisory Services Network, LLC 0.01% Reduce -31.9% 5,125 $620K
Argos Wealth Advisors, LLC 0.18% Reduce -6.0% 5,094 $616K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -16.7% 5,048 $611K
Storebrand Asset Management As 0.00% Reduce -78.4% 5,047 $611K
Tower Research Capital LLC (TRC) 0.02% Reduce -19.6% 5,012 $607K
Prescott Group Capital Management, L.L.C. 0.06% New 5,000 $605K
Riverwater Partners LLC 0.20% Add +57.0% 4,986 $603K
Lombard Odier Asset Management (USA) Corp 0.45% New 4,952 $599K
Thrivent Financial for Lutherans 0.00% Reduce -0.2% 4,928 $596K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 4,877 $590K
Lido Advisors, LLC 0.00% Reduce -13.4% 4,870 $590K
Saudi Central Bank 0.01% New 4,806 $582K
Exchange Traded Concepts, LLC 0.00% Add +1.5% 4,802 $581K
TT International Asset Management LTD 0.06% New 4,714 $570K
Toth Financial Advisory Corp. 0.06% Reduce -33.1% 4,648 $563K
United Capital Financial Advisors, LLC 0.00% Add +35.5% 4,563 $552K
Ethic Inc. 0.01% Reduce -10.4% 4,521 $547K
Lecap Asset Management Ltd. 0.20% Add +141.8% 4,483 $543K
Empirical Finance, LLC 0.03% Reduce -0.1% 4,409 $534K
Jain Global LLC 0.01% Reduce -97.7% 4,408 $533K
Vontobel Holding Ltd. 0.00% Add +20.7% 4,398 $532K
Resonant Capital Advisors, LLC 0.03% Reduce -20.2% 4,388 $531K
Merit Financial Group, LLC 0.00% Add +67.7% 4,349 $526K
Abn Amro Investment Solutions 0.01% Add +9.0% 4,319 $523K
Osmosis Investment Management UK Ltd 0.01% New 4,308 $521K
Legacy Financial Advisors, Inc. 0.07% Add +34.6% 4,307 $521K
Alps Advisors Inc. 0.00% New 4,260 $516K
LMR Partners LLP 0.01% Reduce -44.0% 4,248 $514K
Arax Advisory Partners 0.01% Reduce -27.2% 4,235 $513K
Sterling Capital Management LLC 0.01% Reduce -64.0% 4,228 $512K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 4,218 $510K
Cresset Asset Management, LLC 0.00% Reduce -5.3% 4,168 $504K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 4,165 $504K
Avantra Family Wealth, Inc. 0.37% New 4,133 $500K
EP Wealth Advisors, LLC 0.00% Add +4.8% 4,129 $500K
Vestcor Inc 0.01% No change 4,052 $490K
Fieldview Capital Management, LLC 0.14% Reduce -2.7% 3,910 $473K
Snowden Capital Advisors LLC 0.01% Add +35.9% 3,874 $469K
Machina Capital S.A.S. 0.09% Add +15.1% 3,874 $469K
North Dakota State Investment Board 0.02% Reduce -14.8% 3,846 $465K
Wealth Alliance, LLC 0.05% Add +80.5% 3,805 $460K
WINTON GROUP Ltd 0.02% New 3,760 $455K
Waverly Advisors, LLC 0.00% Add +18.9% 3,755 $454K
Baker Avenue Asset Management, LP 0.01% Add +92.2% 3,729 $451K
Wealthcare Advisory Partners LLC 0.01% Reduce -1.6% 3,728 $451K
Elevation Point Wealth Partners, LLC 0.01% New 3,724 $451K
Metis Global Partners, LLC 0.01% Reduce -11.3% 3,710 $449K
Salvus Wealth Management, LLC 0.26% Add +60.0% 3,708 $449K
Regions Financial Corp. 0.00% Reduce -14.8% 3,707 $449K
Jacobi Capital Management LLC 0.02% Add +18.3% 3,687 $446K
Evolve Private Wealth, LLC 0.02% New 3,664 $443K
E. Ohman J:or Asset Management AB 0.01% No change 3,663 $443K
State of Wyoming 0.05% Add +20.7% 3,652 $442K
Reflection Asset Management 0.27% Reduce -4.6% 3,631 $439K
Mufg Securities Americas Inc. 0.03% Add +2.7% 3,603 $436K
Watershed Asset Management, L.L.C. 0.45% Add +12.4% 3,577 $433K
Vident Advisory, LLC 0.00% Reduce -15.2% 3,552 $430K
Securian Asset Management, Inc. 0.02% No change 3,527 $427K
E Fund Management Co., Ltd. 0.01% — 3,523 $426K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 3,462 $419K
Wealthfront Advisers LLC 0.00% Add +1.8% 3,426 $415K
Mather Group, Llc. 0.00% Add +1.3% 3,418 $414K
Abacus Planning Group, Inc. 0.06% Add +0.2% 3,414 $413K
Inscription Capital, LLC 0.04% Reduce -30.2% 3,409 $413K
Guggenheim Capital LLC 0.00% Reduce -26.4% 3,399 $411K
WCM Investment Management, LLC 0.00% Add +19.4% 3,460 $410K
V-Square Quantitative Management LLC 0.04% Add +49.7% 3,375 $408K
Stratos Wealth Partners, LTD. 0.00% Reduce -56.4% 3,353 $406K
Procyon Advisors, LLC 0.02% Add +45.3% 3,334 $403K
Gallacher Capital Management LLC 0.15% Add +25.5% 3,296 $399K
Fiduciary Trust Co 0.00% Reduce -13.0% 3,274 $396K
Wahed Invest LLC 0.05% New 3,259 $394K
Benin Management CORP 0.09% No change 3,248 $393K
Kestra Private Wealth Services, LLC 0.00% Add +16.5% 3,121 $378K
STRS Ohio 0.00% Reduce -1.3% 3,109 $376K
Blair William & Co. 0.00% Add +3.4% 3,064 $371K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.4% 3,060 $370K
Level Four Advisory Services, LLC 0.01% Add +12.3% 3,047 $369K
Sepio Capital, LP 0.02% New 3,039 $368K
Pullen Investment Management, LLC 0.18% Add +29.9% 3,031 $367K
Stock Yards Bank & Trust Co. 0.01% Reduce -17.9% 3,027 $366K
Douglass Winthrop Advisors, LLC 0.01% Reduce -0.6% 2,990 $362K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Add +74.4% 2,963 $359K
Daymark Wealth Partners, LLC 0.01% New 2,880 $349K
Banque Cantonale Vaudoise 0.01% New 2,871 $347K
Gibbs Wealth Management 0.05% New 2,866 $347K
Franklin Street Advisors Inc. 0.02% Add +56.5% 2,846 $344K
Daiichi Life Insurance Co., Ltd. 0.01% No change 2,840 $344K
Vinva Investment Management Ltd 0.00% New 2,888 $342K
Kera Capital Partners, Inc. 0.04% Add +47.6% 2,808 $340K
MAI Capital Management 0.00% Add +222.7% 2,743 $332K
Insigneo Advisory Services, LLC 0.02% Reduce -24.8% 2,718 $329K
Canada Pension Plan Investment Board 0.00% Reduce -64.8% 2,710 $328K
Steward Partners Investment Advisory, LLC 0.00% Add +70.7% 2,704 $327K
Rice Hall James & Associates, LLC 0.02% Reduce -2.1% 2,702 $327K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +45.3% 2,690 $326K
Norris Perne & French LLP 0.02% Reduce -15.6% 2,663 $322K
Studio Investment Management LLC 0.06% Add +5.6% 2,658 $322K
Sequoia Financial Advisors, LLC 0.00% Reduce -87.1% 2,654 $321K
Prudential PLC 0.00% No change 2,654 $321K
Centric Wealth Management 0.06% Reduce -7.6% 2,372 $321K
Williams Jones Wealth Management, LLC. 0.00% Reduce -3.2% 2,639 $319K
Portside Wealth Group, LLC 0.04% Add +23.9% 2,603 $315K
Canada Post Corp Registered Pension Plan 0.01% No change 2,530 $306K
Brevan Howard Capital Management LP 0.00% Reduce -95.7% 2,528 $306K
Choreo, LLC 0.00% Reduce -1.0% 2,475 $300K
D.A. Davidson & Co. 0.00% New 2,462 $298K
Integrated Wealth Concepts LLC 0.00% New 2,454 $297K
Intech Investment Management LLC 0.00% No change 2,447 $296K
Park Avenue Securities LLC 0.00% Add +34.6% 2,448 $296K
Laraway Financial Advisors Inc 0.21% Reduce -7.6% 2,445 $296K
Cedar Point Capital Partners, LLC 0.19% No change 2,386 $289K
Syon Capital LLC 0.01% Reduce -34.9% 2,375 $287K
Alliance Wealth Advisors, LLC 0.06% Reduce -27.4% 2,335 $283K
Aaron Wealth Advisors LLC 0.02% Reduce -22.2% 2,335 $283K
Trust Point Inc. 0.02% New 2,292 $277K
Caxton Associates LLP 0.01% New 2,291 $277K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -31.6% 2,288 $277K
GTS Securities LLC 0.01% New 2,252 $273K
Horizon Investments, LLC 0.00% Add +6.0% 2,245 $272K
Fullerton Fund Management Co Ltd. 0.02% New 2,238 $271K
Applied Finance Capital Management, LLC 0.02% Reduce -10.2% 2,234 $270K
Camelot Portfolios, LLC 0.20% Reduce -4.2% 2,227 $270K
Tema ETFs LLC 0.02% Add +19.2% 2,225 $269K
Callan Family Office, LLC 0.01% Add +32.9% 2,215 $268K
AlphaCore Capital LLC 0.01% Add +20.7% 2,189 $265K
TCW Group Inc. 0.00% Add +5.1% 2,177 $263K
Stephens Inc. 0.00% Add +34.7% 2,172 $263K
QRG Capital Management, Inc. 0.00% Reduce -10.7% 2,158 $261K
Forthright Family Wealth Advisory LLC 0.17% New 1,020 $261K
First Citizens Bank & Trust Co. 0.01% Reduce -26.8% 2,142 $259K
Kathmere Capital Management, LLC 0.02% Reduce -1.1% 2,129 $258K
Brighton Jones LLC 0.01% New 2,124 $257K
Argonautica Private Wealth Management, Inc. 0.08% Add +10.9% 2,123 $257K
World Investment Advisors 0.00% Reduce -5.3% 2,098 $254K
Proficio Capital Partners LLC 0.01% Reduce -0.3% 2,090 $253K
Vestor Capital, LLC 0.02% Reduce -97.4% 2,079 $252K
Nisa Investment Advisors, LLC 0.00% Reduce -38.9% 2,069 $250K
MQS Management LLC 0.17% New 2,065 $250K
Cibc World Market Inc. 0.00% New 2,053 $248K
Acropolis Investment Management, LLC 0.01% Reduce -1.8% 2,049 $248K
DAVENPORT & Co LLC 0.00% Add +37.9% 2,047 $248K
Florida Financial Advisors, LLC 0.06% Reduce -23.9% 2,021 $245K
Wealthspire Advisors, LLC 0.00% Reduce -41.6% 2,018 $244K
Citizens Financial Group Inc. 0.00% Add +33.3% 2,003 $242K
IFP Advisors, Inc 0.01% Reduce -0.7% 1,989 $241K
Wolverine Asset Management LLC 0.01% No change 1,988 $241K
UMB Bank, n.a. 0.00% Reduce -2.2% 1,970 $238K
Crestwood Advisors Group, LLC 0.00% Add +3.1% 1,970 $238K
Baker Tilly Wealth Management, LLC 0.06% Add +0.7% 1,923 $233K
EverSource Wealth Advisors, LLC 0.01% Add +73.7% 1,904 $230K
Johnson Investment Counsel Inc. 0.00% Reduce -21.6% 1,900 $230K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -30.1% 1,878 $227K
Storgate, LLC 0.18% New 1,869 $226K
Siemens Fonds Invest GmbH 0.01% No change 1,859 $225K
VestGen Advisors, LLC 0.01% Add +36.2% 2,238 $222K
Certuity, LLC 0.01% New 1,809 $219K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 1,800 $218K
HUB Investment Partners, LLC 0.01% Reduce -24.0% 1,785 $216K
Glenview Trust Co 0.00% Add +5.5% 1,770 $214K
Chilton Investment Co. Inc. 0.01% Reduce -42.6% 1,760 $213K
Optas, LLC 0.03% New 1,752 $212K
Pinebridge Investments LLC 0.00% New 1,745 $211K
Flputnam Investment Management Co. 0.00% Reduce -5.2% 1,742 $211K
Rothschild Investment LLC 0.01% Add +210.4% 1,729 $209K
NewEdge Wealth, LLC 0.00% Reduce -57.7% 1,718 $208K
Groupama Asset Managment 0.00% New 1,713 $207K
CenterBook Partners LP 0.01% Reduce -96.4% 1,712 $207K
Oslo Pensjonsforsikring AS 0.03% — 1,692 $205K
Cary Street Partners Investment Advisory LLC 0.05% Add +7.1% 1,600 $194K
Quadrant Capital Group LLC 0.01% Reduce -8.6% 1,562 $189K
GAMMA Investing LLC 0.01% Reduce -4.0% 1,498 $181K
Allworth Financial LP 0.00% Add +421.2% 1,475 $178K
Geneos Wealth Management Inc. 0.00% No change 1,450 $175K
Bard Associates Inc. 0.04% Add +1111.1% 1,417 $172K
Smithfield Trust Co 0.01% No change 1,365 $165K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,354 $164K
Clearstead Advisors, LLC 0.00% Add +148.1% 1,335 $162K
Signaturefd, LLC 0.00% Reduce -31.7% 1,303 $158K
Brown Brothers Harriman & Co. 0.00% Add +36.4% 1,244 $151K
Groesbeck Investment Management Corp. 0.29% No change 1,238 $150K
New Age Alpha Advisors, LLC 0.01% Add +5.8% 1,233 $149K
Acadian Asset Management LLC 0.00% No change 1,236 $149K
Ameritas Investment Partners, Inc. 0.00% No change 1,195 $145K
Quarry LP 0.03% Add +82.4% 1,193 $144K
Blue Trust, Inc. 0.00% Add +18.7% 1,035 $125K
Farther Finance Advisors, LLC 0.00% Reduce -15.2% 1,008 $122K
Steph & Co. 0.03% Reduce -12.3% 1,008 $122K
Arcadia Investment Management Corp. 0.02% No change 1,000 $121K
CX Institutional 0.00% Reduce -43.8% 990 $120K
Caldwell Trust Co 0.01% No change 990 $120K
Smartleaf Asset Management LLC 0.00% Reduce -15.9% 996 $118K
Versant Capital Management, Inc 0.01% Add +76.5% 902 $109K
AdvisorNet Financial, Inc 0.01% Reduce -2.6% 871 $105K
PFS Partners, LLC 0.05% No change 841 $102K
Deseret Mutual Benefit Administrators 0.03% Add +117.7% 838 $101K
Ancora Advisors LLC 0.00% Add +2.1% 830 $100K
City Holding Co. 0.01% Reduce -32.4% 823 $100K
American National Bank & Trust 0.01% Reduce -0.1% 803 $97K
Prestige Wealth Management Group LLC 0.02% Reduce -0.4% 750 $91K
Huntington National Bank 0.00% Reduce -15.4% 737 $89K
Penserra Capital Management LLC 0.00% Add +2.9% 740 $89K
RMG Wealth Management LLC 0.01% Reduce -26.3% 839 $86K
Bayforest Capital Ltd 0.10% Add +95.6% 706 $85K
Covestor Ltd 0.06% Reduce -5.9% 697 $84K
Harbour Investments, Inc. 0.00% Reduce -24.7% 644 $78K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -96.3% 455 $73K
Cache Advisors, LLC 0.01% New 531 $64K
Transamerica Financial Advisors, LLC 0.01% Add +22.4% 524 $64K
Pension & Wealth Management Advisors, Inc. 0.02% New 521 $63K
CENTRAL TRUST Co 0.00% Reduce -61.6% 510 $62K
Avalon Trust Co 0.00% Add +8.9% 490 $59K
Larson Financial Group LLC 0.00% Add +123.2% 482 $58K
Whittier Trust Co. 0.00% No change 450 $56K
JFS Wealth Advisors, LLC 0.00% Reduce -6.9% 456 $55K
Global X Japan Co., Ltd. 0.00% Reduce -17.3% 448 $54K
Clearstead Trust, LLC 0.01% Add +0.7% 434 $53K
Private Trust Co. NA 0.00% Reduce -41.6% 429 $52K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -26.1% 413 $50K
Thompson Investment Management, Inc. 0.01% No change 395 $48K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -53.0% 395 $48K
Cary Street Partners Financial LLC 0.00% Reduce -18.7% 386 $47K
Parallel Advisors, LLC 0.00% Reduce -8.8% 361 $44K
CYBER HORNET ETFs LLC 0.03% Reduce -5.0% 359 $44K
Johnson Financial Group, Inc. 0.00% No change 360 $44K
Spire Wealth Management 0.00% Add +0.6% 314 $38K
Simplex Trading, LLC 0.00% New 308 $37K
Quest 10 Wealth Builders, Inc. 0.03% No change 302 $37K
Westpac Banking Corp. 0.00% Reduce -61.1% 301 $36K
Quent Capital, LLC 0.00% Reduce -2.0% 295 $36K
MCF Advisors LLC 0.00% Reduce -21.7% 293 $35K
Cromwell Holdings LLC 0.02% Add +23.9% 290 $35K
Hantz Financial Services, Inc. 0.00% Add +36.1% 283 $34K
LRI Investments, LLC 0.00% Add +504.4% 272 $33K
Opal Wealth Advisors, LLC 0.01% New 267 $32K
True Wealth Design, LLC 0.01% Add +341.7% 265 $32K
Root Financial Partners, LLC 0.00% Add +54.7% 263 $32K
Salomon & Ludwin, LLC 0.00% Reduce -25.2% 240 $29K
Atlas Capital Advisors Inc. 0.00% No change 235 $28K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 232 $28K
Hollencrest Capital Management 0.00% Add +909.1% 222 $27K
Erste Asset Management GmbH 0.00% Reduce -95.3% 210 $25K
Stance Capital LLC 0.01% New 200 $24K
Glen Eagle Advisors, LLC 0.00% Reduce -29.8% 200 $24K
Plante Moran Financial Advisors, LLC 0.00% No change 200 $24K
Oakworth Capital, Inc. 0.00% No change 193 $23K
SJS Investment Consulting Inc. 0.00% Add +1043.8% 183 $22K
Wilmington Savings Fund Society, FSB 0.00% No change 182 $22K
GW&K Investment Management, LLC 0.00% Add +60.4% 178 $22K
Parkside Financial Bank & Trust 0.00% Add +4.0% 181 $22K
Pinnacle Bancorp, Inc. 0.01% Add +14.2% 177 $21K
Walleye Trading LLC 0.00% New 177 $21K
Orion Capital Management LLC 0.01% No change 173 $21K
Essential Partners LLC 0.01% Add +3320.0% 171 $21K
EFG International AG 0.00% New 164 $20K
Rossby Financial, LCC 0.00% Add +154.7% 163 $20K
Entrust Financial LLC 0.01% No change 162 $20K
J.Safra Asset Management Corp 0.00% No change 161 $19K
Trust Co. of Toledo NA 0.00% Reduce -60.8% 157 $19K
Private Wealth Asset Management, LLC 0.00% Reduce -0.6% 156 $19K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +2960.0% 153 $19K
Silver Grove Financial Group, Inc. 0.01% New 150 $18K
Zions Bancorporation, National Association 0.00% Reduce -47.3% 138 $17K
Owl Creek Wealth Partners LLC 0.01% — 130 $16K
NBT Bank, N.A. 0.00% Reduce -26.3% 126 $15K
Medallion Wealth Advisors, LLC 0.00% No change 121 $15K
Private Wealth Management Group, LLC 0.00% Add +43.2% 116 $14K
Leonteq Securities AG 0.00% Reduce -94.5% 107 $13K
CVA Family Office, LLC 0.00% New 105 $13K
Align Financial, LLC 0.01% Reduce -99.3% 104 $13K
SHP Wealth Management 0.00% Reduce -40.5% 103 $12K
TopTier Wealth Management, LLC 0.01% New 100 $12K
Costello Asset Management, INC 0.00% No change 100 $12K
Contravisory Investment Management, Inc. 0.00% No change 100 $12K
Tripletail Wealth Management, LLC 0.02% No change 99 $12K
Tsfg, LLC 0.00% No change 103 $12K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 97 $12K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.1% 95 $12K
Elevated Capital Advisors, LLC 0.00% Reduce -36.0% 96 $12K
Farmers & Merchants Investments Inc. 0.00% No change 96 $12K
Tradewinds Capital Management, LLC 0.00% No change 95 $11K
Colonial Trust Co / SC 0.00% Add +77.4% 94 $11K
Foster Dykema Cabot & Partners, LLC 0.00% No change 92 $11K
Horizon Bancorp Inc. 0.01% Reduce -8.2% 90 $11K
Coston, McIsaac & Partners 0.00% No change 94 $11K
Twin Peaks Wealth Advisors, LLC 0.00% New 89 $11K
Basepoint Wealth LLC 0.01% Add +1.1% 89 $11K
Princeton Global Asset Management LLC 0.00% Reduce -22.1% 88 $11K
Gables Capital Management Inc. 0.00% No change 86 $10K
Raiffeisen Bank International AG 0.00% No change 86 $10K
First Horizon Corp. 0.00% Add +15.3% 83 $10K
DT Investment Partners, LLC 0.00% No change 80 $10K
Wealth Preservation Advisors, LLC 0.01% New 78 $9K
SBI Securities Co., Ltd. 0.00% Add +22.6% 76 $9K
Basecamp Wealth Advisors LLC 0.00% Add +108.8% 71 $9K
Ulland Investment Advisors, LLC 0.01% No change 63 $8K
Bell Investment Advisors, Inc 0.00% Reduce -4.4% 65 $8K
Cullen/Frost Bankers, Inc. 0.00% Add +166.7% 56 $7K
SouthState Bank Corp 0.00% Reduce -27.3% 56 $7K
Financial Consulate, Inc. 0.00% New 55 $7K
Jackson, Grant Investment Advisers, Inc. 0.00% Reduce -55.5% 53 $6K
Fortitude Family Office, LLC 0.00% Add +160.0% 52 $6K
Highline Wealth Partners LLC 0.00% New 51 $6K
Keating Financial Advisory Services, Inc. 0.00% Add +363.6% 51 $6K
Synergy Investment Management, LLC 0.00% New 51 $6K
Duncker Streett & Co. Inc. 0.00% No change 50 $6K
Golden State Wealth Management, LLC 0.00% Reduce -37.2% 49 $6K
Kilter Group LLC 0.00% Add +164.7% 45 $5K
Raffa Wealth Management, LLC 0.00% Add +4.8% 44 $5K
Lloyd Advisory Services, LLC. 0.00% New 41 $5K
Kingdom Financial Group LLC. 0.00% No change 41 $5K
Rosenberg Matthew Hamilton 0.00% Reduce -33.3% 40 $5K
Physician Wealth Advisors, Inc. 0.00% Add +900.0% 40 $5K
Destiny Wealth Partners, LLC 0.00% New 39 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -92.0% 37 $4K
Fairman Group, LLC 0.00% No change 37 $4K
Abound Wealth Management 0.00% Reduce -28.0% 36 $4K
SRH Advisors, LLC 0.00% No change 34 $4K
Sunbelt Securities, Inc. 0.00% Add +3.0% 34 $4K
Centerpoint Advisors, LLC 0.00% No change 35 $4K
TD Waterhouse Canada Inc. 0.00% Reduce -79.5% 33 $4K
Union Savings Bank 0.00% No change 32 $4K
North Star Investment Management Corp. 0.00% New 31 $4K
Bullseye Investment Management, LLC 0.00% No change 30 $4K
Front Row Advisors LLC 0.00% No change 30 $4K
Eastern Bank 0.00% Reduce -40.0% 30 $4K
Harbor Investment Advisory, LLC 0.00% Reduce -54.8% 28 $3K
Manchester Capital Management LLC 0.00% Add +26.3% 24 $3K
Sachetta, LLC 0.00% Add +600.0% 21 $3K
Summit Securities Group LLC 0.00% Reduce -89.1% 21 $3K
Brown, Lisle/Cummings, Inc. 0.00% New 21 $3K
JPL Wealth Management, LLC 0.00% New 20 $2K
Cornerstone Planning Group LLC 0.00% New 17 $2K
Richard W. Paul & Associates, LLC 0.00% No change 19 $2K
Triumph Capital Management 0.00% Reduce -10.0% 18 $2K
City State Bank 0.00% No change 18 $2K
Scarborough Advisors, LLC 0.00% No change 18 $2K
Torren Management, LLC 0.00% Reduce -84.0% 17 $2K
Ares Financial Consulting, LLC 0.00% Add +6.3% 17 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +23.1% 16 $2K
Vanguard National Trust Co 0.00% — 16 $2K
Godsey & Gibb, Inc. 0.00% No change 15 $2K
Wolff Wiese Magana LLC 0.00% No change 15 $2K
Elevation Wealth Partners, LLC 0.00% New 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -12.5% 14 $2K
Cassaday & Co Wealth Management LLC 0.00% New 13 $2K
TD Capital Management LLC 0.00% No change 12 $1K
Wall Street Financial Group, Inc. 0.00% New 12 $1K
MV Capital Management, Inc. 0.00% Reduce -8.3% 11 $1K
Cornerstone Financial Management LLC 0.00% Reduce -8.3% 11 $1K
Ascentis Independent Advisors 0.00% New 11 $1K
Aspect Partners, LLC 0.00% No change 10 $1K
Rakuten Securities, Inc. 0.00% Add +150.0% 10 $1K
Clayton Financial Group LLC 0.00% New 9 $1K
Albion Financial Group 0.00% New 9 $1K
Sunrise Financial Services, LLC 0.00% No change 9 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -94.6% 9 $1K
Key Capital Management, INC 0.00% No change 9 $1K
Washington Trust Advisors, Inc. 0.00% New 9 $1K
CoreCap Advisors, LLC 0.00% Reduce -50.0% 9 $1K
Valued Wealth Advisors LLC 0.00% No change 8 $969
Rialto Wealth Management, LLC 0.00% Add +14.3% 8 $969
Napier Financial, LLC 0.00% New 8 $968
Financial Network Wealth Advisors LLC 0.00% Reduce -46.1% 7 $847
HFM Investment Advisors, LLC 0.00% Add +40.0% 7 $847
Hughes Financial Services, LLC 0.00% New 6 $726
Whipplewood Advisors, LLC 0.00% New 5 $605
Westside Investment Management, Inc. 0.00% No change 5 $605
Nvwm, LLC 0.00% Add +0.0% 5 $605
Quaker Wealth Management, LLC 0.00% Add +300.0% 4 $485
Intentional Wealth Strategies, LLC 0.00% — 4 $484
Principia Wealth Advisory, LLC 0.00% New 4 $484
Vermillion Wealth Management, Inc. 0.00% New 4 $484
Financial Management Professionals, Inc. 0.00% No change 4 $484
Investors Portfolio Services LLC 0.00% No change 3 $417
Seneschal Advisors, LLC 0.00% Add +50.0% 3 $364
1015 Capital Partners, LLC 0.00% Reduce -50.0% 3 $363
Cherry Tree Wealth Management, LLC 0.00% No change 3 $303
Dunhill Financial, LLC 0.00% Reduce -50.0% 2 $286
SOA Wealth Advisors, LLC. 0.00% No change 2 $257
DecisionPoint Financial, LLC 0.00% No change 2 $243
United Community Bank 0.00% No change 2 $242
WestEnd Advisors, LLC 0.00% No change 2 $242
Trust Co 0.00% No change 2 $242
American Capital Advisory, LLC 0.00% New 1 $122
IMA Advisory Services, Inc. 0.00% No change 1 $121
Bogart Wealth, LLC 0.00% New 1 $121
Sound Income Strategies, LLC 0.00% Reduce -94.1% 1 $121
Curio Wealth, LLC 0.00% New 1 $121
Avion Wealth 0.00% Reduce -33.3% 4 $0

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