PoolPOOL
13F holders, Q1 2024 (March 31)770holders
8famous investors
$403.16avg. 13F price*
At the end of Q1 2024, 770 institutions reported holding Pool Corp. (POOL) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.3B) and Kayne Anderson Rudnick Investment Management LLC ($834.8M). 8 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Pool Corp.
- CUSIP
- 73278L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $112.1M |
| Exits | 63 | $228.6M |
Ownership 770 holders
| Vanguard Group Inc. | 0.04% | Add +0.0% | 4,444,828 | $1.8B |
| BlackRock Inc. | 0.03% | Reduce -2.4% | 3,288,663 | $1.3B |
| Kayne Anderson Rudnick Investment Management LLC | 1.94% | Add +9.0% | 2,068,966 | $834.8M |
| State Street Corp. | 0.03% | Reduce -0.3% | 1,569,391 | $633.2M |
| JPMorgan Chase & Co. | 0.03% | Add +8.4% | 964,170 | $389.0M |
| Geode Capital Management, LLC | 0.04% | Add +2.6% | 940,272 | $378.6M |
| Morgan Stanley | 0.03% | Add +5.6% | 887,258 | $358.0M |
| Blair William & Co. | 1.07% | Add +6.0% | 843,650 | $340.4M |
| Neuberger Berman Group LLC | 0.26% | Reduce -11.7% | 790,708 | $319.1M |
| Invesco Ltd. | 0.06% | Add +8.8% | 736,570 | $297.2M |
| William Blair Investment Management, LLC | 0.68% | Reduce -2.8% | 648,048 | $261.5M |
| Select Equity Group, L.P. | 0.94% | Reduce -7.7% | 647,246 | $261.2M |
| Pictet Asset Management Holding SA | 0.25% | Reduce -10.4% | 572,175 | $230.9M |
| Baillie Gifford & Co. | 0.18% | Reduce -7.5% | 557,895 | $225.1M |
| Macquarie Group Ltd. | 0.25% | Reduce -1.0% | 549,494 | $221.7M |
| Wasatch Advisors LP | 1.11% | Add +9.6% | 525,004 | $211.8M |
| London Co. of Virginia | 1.11% | Add +0.9% | 521,709 | $210.5M |
| Wells Fargo & Company | 0.05% | Add +2.4% | 433,159 | $174.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.0% | 408,889 | $165.0M |
| American Century Companies Inc. | 0.10% | Reduce -0.1% | 392,702 | $158.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +6.5% | 354,011 | $142.8M |
| Congress Asset Management Co. | 1.01% | Reduce -0.5% | 351,510 | $141.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 343,012 | $138.4M |
| Bank of New York Mellon Corp | 0.03% | Add +7.3% | 342,215 | $138.1M |
| Envestnet Asset Management Inc. | 0.05% | Add +2.1% | 331,230 | $133.7M |
| Handelsbanken Fonder AB | 0.56% | Add +0.6% | 320,810 | $129.4M |
| Deutsche Bank AG | 0.06% | Reduce -3.3% | 319,224 | $128.8M |
| Capital World Investors | 0.02% | No change | 317,700 | $128.2M |
| Gilder Gagnon Howe & Co. LLC | 1.57% | Reduce -2.8% | 310,802 | $125.4M |
| Baird Financial Group, Inc. | 0.26% | Reduce -7.3% | 310,444 | $125.3M |
| TD Asset Management Inc | 0.12% | Add +67.4% | 306,447 | $123.7M |
| Raymond James & Associates | 0.08% | Add +4.7% | 297,500 | $120.0M |
| Bessemer Group Inc. | 0.21% | Add +2.8% | 293,693 | $118.5M |
| Eventide Asset Management, LLC | 1.81% | Add +0.2% | 286,722 | $115.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.0% | 272,667 | $110.0M |
| Findlay Park Partners LLP | 0.93% | Reduce -1.7% | 251,975 | $101.7M |
| Nuveen Asset Management, LLC | 0.03% | Add +6.1% | 251,349 | $101.4M |
| Swedbank AB | 0.14% | Add +5.6% | 239,227 | $96.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.4% | 234,205 | $94.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.4% | 225,232 | $90.9M |
| Bank of America Corp. | 0.01% | Add +22.6% | 219,185 | $88.4M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -34.8% | 214,380 | $86.5M |
| Parnassus Investments, LLC | 0.18% | Reduce -36.0% | 209,949 | $84.7M |
| James Hambro & Partners LLP | 3.91% | Add +9.4% | 207,307 | $83.6M |
| Ensign Peak Advisors, Inc | 0.15% | Reduce -6.7% | 198,090 | $79.9M |
| Legal & General Group Plc | 0.02% | Reduce -2.7% | 197,575 | $79.7M |
| Epoch Investment Partners, Inc. | 0.35% | Add +58.6% | 195,741 | $79.0M |
| EULAV Asset Management | 2.08% | Add +10.3% | 187,261 | $75.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -18.7% | 187,235 | $75.5M |
| Amundi | 0.03% | Add +21.7% | 203,455 | $73.8M |
| Empower Advisory Group, LLC | 0.25% | Add +2.4% | 165,925 | $67.0M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +12.1% | 163,843 | $66.1M |
| Aviva PLC | 0.22% | Reduce -3.7% | 162,674 | $65.6M |
| Fisher Asset Management | 0.03% | Reduce -2.7% | 161,273 | $65.1M |
| Lord, Abbett & Co. LLC | 0.20% | Add +10.8% | 150,781 | $60.8M |
| TimesSquare Capital Management, LLC | 0.84% | Reduce -6.9% | 142,676 | $57.6M |
| Evercore Wealth Management, LLC | 0.89% | Add +2.0% | 139,931 | $56.5M |
| Villere St Denis J & Co. LLC | 4.59% | Reduce -3.5% | 139,686 | $56.4M |
| FMR LLC | 0.00% | Add +10.1% | 134,279 | $54.2M |
| Nordea Investment Management AB | 0.06% | Add +154.0% | 124,784 | $50.9M |
| Royal Bank of Canada | 0.01% | Add +1.2% | 124,704 | $50.3M |
| Norges Bank | 0.01% | Add +10.6% | 123,940 | $50.0M |
| Premier Fund Managers Ltd | 1.97% | Reduce -2.4% | 120,000 | $49.8M |
| DAVENPORT & Co LLC | 0.31% | Add +0.8% | 121,431 | $49.0M |
| Swiss National Bank | 0.03% | Reduce -5.2% | 115,783 | $46.7M |
| Copeland Capital Management, LLC | 0.82% | Add +9.6% | 112,427 | $45.4M |
| Barclays PLC | 0.02% | Reduce -8.8% | 112,321 | $45.3M |
| Stephens Investment Management Group LLC | 0.58% | Add +10.3% | 108,420 | $43.7M |
| Qube Research & Technologies Ltd | 0.08% | Add +135.9% | 107,907 | $43.5M |
| Principal Financial Group Inc. | 0.02% | Add +99.3% | 104,660 | $42.2M |
| Fenimore Asset Management Inc | 0.83% | Add +0.7% | 97,987 | $39.5M |
| Allianz Asset Management GmbH | 0.07% | Reduce -32.4% | 97,950 | $39.5M |
| Stifel Financial Corp. | 0.04% | Add +33.0% | 97,930 | $39.5M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +87.2% | 96,986 | $39.1M |
| Sei Investments Co. | 0.06% | Reduce -0.1% | 96,657 | $39.0M |
| Artemis Investment Management LLP | 0.50% | Reduce -1.2% | 99,015 | $38.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.0% | 91,964 | $37.1M |
| Baron Capital (BAMCO) | 0.10% | Reduce -7.2% | 89,999 | $36.3M |
| Geneva Capital Management LLC | 0.61% | Reduce -1.5% | 86,067 | $34.7M |
| UBS Group AG | 0.01% | Add +11.7% | 82,650 | $33.3M |
| HSBC Holdings PLC | 0.02% | Add +1.9% | 82,476 | $33.3M |
| Voya Investment Management LLC | 0.04% | Add +202.1% | 81,624 | $32.9M |
| ArrowMark Colorado Holdings LLC | 0.37% | Reduce -21.9% | 81,505 | $32.9M |
| Conestoga Capital Advisors, LLC | 0.47% | Add +5.3% | 80,838 | $32.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -74.4% | 79,986 | $32.3M |
| Wilkinson Global Asset Management LLC | 2.03% | Reduce -0.4% | 79,973 | $32.3M |
| Rhumbline Advisers | 0.03% | Add +0.3% | 79,035 | $31.9M |
| Millennium Management | 0.03% | Reduce -12.1% | 76,709 | $31.0M |
| National Pension Service | 0.03% | Add +2.8% | 70,061 | $28.3M |
| California Public Employees Retirement System | 0.02% | Reduce -2.9% | 69,343 | $28.0M |
| Dearborn Partners LLC | 1.19% | Reduce -24.6% | 68,419 | $27.6M |
| Storebrand Asset Management As | 0.09% | Add +4.6% | 65,244 | $26.3M |
| Credit Suisse AG/ | 0.02% | Reduce -2.8% | 63,820 | $25.8M |
| Tudor Investment Corporation | 0.31% | Reduce -10.1% | 62,549 | $25.2M |
| California State Teachers Retirement System | 0.03% | Reduce -1.5% | 60,332 | $24.3M |
| Royce & Associates LP | 0.21% | Add +1.1% | 58,302 | $23.5M |
| Corient Private Wealth LP | 0.04% | Add +2.2% | 57,872 | $23.4M |
| Aberdeen Group plc | 0.05% | Reduce -25.9% | 57,578 | $23.2M |
| Twin Tree Management, LP | 0.52% | Add +18.1% | 57,218 | $23.1M |
| Benjamin F. Edwards & Company, Inc. | 0.39% | Add +5.8% | 52,630 | $21.2M |
| BNP Paribas Financial Markets | 0.03% | Add +17.6% | 52,490 | $21.2M |
| Citadel Advisors | 0.02% | Reduce -12.8% | 52,442 | $21.2M |
| Worldquant Millennium Advisors LLC | 0.26% | Reduce -28.6% | 52,326 | $21.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -10.0% | 51,684 | $20.9M |
| Curi Capital, LLC | 0.48% | Add +6.2% | 51,010 | $20.6M |
| Natixis Advisors, LLC | 0.05% | Add +66.8% | 50,962 | $20.6M |
| Dorsal Capital Management, LP | 0.67% | No change | 50,000 | $20.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -37.2% | 49,806 | $20.1M |
| Advisors Capital Management, LLC | 0.36% | Add +6.7% | 49,012 | $19.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +25.4% | 48,791 | $19.7M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -0.3% | 44,845 | $18.1M |
| Victory Capital Management Inc. | 0.02% | Add +13.0% | 44,810 | $18.1M |
| United Capital Financial Advisors, LLC | 0.15% | Reduce -5.2% | 43,689 | $17.6M |
| CW Advisors, LLC | 0.30% | Add +1.1% | 43,075 | $17.4M |
| FIL Ltd | 0.02% | Reduce -2.3% | 42,208 | $17.0M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.8% | 41,859 | $16.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.5% | 41,548 | $16.8M |
| Rice Hall James & Associates, LLC | 0.95% | Reduce -3.8% | 41,311 | $16.7M |
| Schroder Investment Management Group | 0.02% | Add +0.1% | 40,281 | $16.3M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -4.1% | 39,410 | $15.9M |
| Argent Capital Management LLC | 0.46% | New | 39,355 | $15.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.79% | Add +12.5% | 38,864 | $15.7M |
| Thornburg Investment Management Inc. | 0.21% | Reduce -3.8% | 38,057 | $15.4M |
| Prospect Capital Advisors, LLC | 6.75% | Reduce -7.4% | 37,590 | $15.2M |
| Connectus Wealth, LLC | 0.41% | Add +12.9% | 37,426 | $15.1M |
| Man Group plc | 0.04% | Reduce -7.1% | 36,776 | $14.8M |
| Formuepleje A/S | 0.83% | Add +101.4% | 36,308 | $14.7M |
| JGP Wealth Management, LLC | 2.09% | Reduce -8.0% | 35,653 | $14.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +9.5% | 35,389 | $14.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.2% | 35,104 | $14.2M |
| Bank of Montreal | 0.00% | Reduce -6.9% | 33,593 | $14.0M |
| Hantz Financial Services, Inc. | 0.27% | Add +0.0% | 34,667 | $14.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +6.6% | 40,294 | $13.8M |
| Kennedy Capital Management LLC | 0.28% | Add +19.5% | 34,156 | $13.8M |
| TruWealth Advisors, LLC | 0.96% | Add +2.4% | 34,130 | $13.8M |
| LPL Financial LLC | 0.01% | Add +19.9% | 33,757 | $13.6M |
| Citigroup Inc. | 0.01% | Add +8.1% | 33,159 | $13.4M |
| Wedgewood Partners Inc. | 2.63% | Reduce -1.7% | 34,316 | $13.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -15.1% | 31,528 | $12.7M |
| Osborne Partners Capital Management, LLC | 0.76% | Add +2.0% | 30,695 | $12.4M |
| B. Metzler seel. Sohn & Co. AG | 0.14% | Add +0.3% | 30,669 | $12.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +4.7% | 29,893 | $12.3M |
| D. E. Shaw & Co. | 0.02% | Add +626.4% | 30,268 | $12.2M |
| Truist Financial Corp. | 0.02% | Add +1.6% | 30,115 | $12.2M |
| Squarepoint Ops LLC | 0.05% | Reduce -48.6% | 28,234 | $11.4M |
| Prudential Financial Inc. | 0.02% | Reduce -4.5% | 27,439 | $11.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.9% | 27,369 | $11.0M |
| SVB Wealth LLC | 0.23% | Reduce -7.1% | 26,099 | $10.5M |
| Johnson Investment Counsel Inc. | 0.11% | Add +0.0% | 26,071 | $10.5M |
| Watchtower Advisors, LP | 5.82% | New | 26,000 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.5% | 25,815 | $10.4M |
| Bridges Investment Management Inc. | 0.32% | Add +9.9% | 25,223 | $10.2M |
| 2Xideas AG | 1.24% | Reduce -17.1% | 25,212 | $10.2M |
| Townsquare Capital LLC | 0.15% | Add +7.9% | 24,995 | $10.1M |
| Alta Capital Management LLC/ | 0.62% | Add +5.9% | 24,831 | $10.0M |
| Brown Advisory Inc. | 0.01% | Reduce -1.1% | 24,279 | $9.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.4% | 24,008 | $9.7M |
| Logan Capital Management Inc. | 0.41% | Reduce -0.8% | 23,992 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -14.1% | 23,507 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.4% | 23,211 | $9.4M |
| HFR Wealth Management, LLC | 2.32% | Add +2.0% | 22,689 | $9.2M |
| Centaurus Financial, Inc. | 0.64% | Reduce -0.1% | 22,541 | $9.1M |
| Franklin Resources Inc. | 0.00% | Add +41.1% | 22,403 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.8% | 21,768 | $8.8M |
| Bell Asset Management Ltd | 1.27% | Reduce -0.5% | 21,461 | $8.7M |
| Comerica Bank | 0.04% | Reduce -48.1% | 21,341 | $8.6M |
| First Trust Advisors LP | 0.01% | Reduce -14.5% | 21,142 | $8.5M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 21,120 | $8.5M |
| Aristotle Capital Boston, LLC | 0.26% | Reduce -6.2% | 21,022 | $8.5M |
| Daiichi Life Insurance Co., Ltd. | 0.18% | Reduce -1.1% | 20,086 | $8.1M |
| CI Investments Inc. | 0.03% | Add +1.4% | 20,068 | $8.1M |
| Hancock Whitney Corp. | 0.27% | Reduce -3.3% | 19,256 | $7.8M |
| Mediolanum International Funds Ltd | 0.12% | — | 17,795 | $7.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.2% | 18,061 | $7.3M |
| Edgestream Partners, L.P. | 0.36% | New | 17,893 | $7.2M |
| GW&K Investment Management, LLC | 0.06% | Reduce -0.3% | 17,878 | $7.2M |
| Danske Bank A/S | 0.02% | — | 17,787 | $7.2M |
| Stony Point Capital LLC | 2.34% | New | 17,631 | $7.1M |
| Captrust Financial Advisors | 0.03% | Reduce -30.1% | 17,599 | $7.1M |
| Trexquant Investment LP | 0.14% | New | 17,451 | $7.0M |
| King Luther Capital Management Corp. | 0.03% | Add +46.1% | 17,198 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -4.4% | 17,062 | $6.9M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -4.4% | 17,062 | $6.9M |
| Academy Capital Management | 1.30% | Reduce -0.1% | 16,978 | $6.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.7% | 16,971 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1022.1% | 16,730 | $6.8M |
| Aquatic Capital Management LLC | 0.22% | New | 16,720 | $6.7M |
| 1623 Capital LLC | 3.67% | Add +1.0% | 16,260 | $6.6M |
| Jane Street Group, LLC | 0.01% | Reduce -40.2% | 16,063 | $6.5M |
| Girard Partners LTD. | 0.60% | Add +9.6% | 15,883 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -13.3% | 15,600 | $6.3M |
| Carnegie Investment Counsel | 0.20% | Add +24.3% | 15,601 | $6.3M |
| Bancreek Capital Management, LP | 4.68% | Add +1.3% | 15,573 | $6.3M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.3% | 15,235 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.8% | 15,145 | $6.1M |
| Whittier Trust Co. | 0.09% | Add +4.4% | 15,098 | $6.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +17.8% | 14,730 | $5.9M |
| Savoir Faire Capital Management, L.P. | 2.61% | Add +45.9% | 14,049 | $5.7M |
| US Bancorp \de | 0.01% | Reduce -4.7% | 13,807 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.24% | Add +8.4% | 13,593 | $5.5M |
| Hamilton Point Investment Advisors, LLC | 1.06% | Reduce -2.8% | 13,505 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 13,370 | $5.4M |
| Hudson Bay Capital Management LP | 0.05% | Add +160.0% | 13,000 | $5.2M |
| Prudential PLC | 0.04% | Add +519.5% | 12,953 | $5.2M |
| Atria Investments, Inc | 0.07% | Reduce -1.6% | 12,905 | $5.2M |
| HRT Financial LP | 0.03% | Add +345.1% | 12,800 | $5.2M |
| Cullen Investment Group, LTD. | 0.81% | Add +1.6% | 13,135 | $5.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.4% | 12,588 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | New | 12,549 | $5.1M |
| Jefferies Financial Group Inc. | 0.11% | Reduce -15.0% | 12,524 | $5.1M |
| Lincoln National Corp. | 0.08% | Add +2.2% | 12,479 | $5.0M |
| NewEdge Wealth, LLC | 0.11% | Add +10.4% | 13,949 | $5.0M |
| State of Michigan Retirement System | 0.03% | No change | 12,389 | $5.0M |
| First Hawaiian Bank | 0.15% | Reduce -0.4% | 12,311 | $5.0M |
| NorthCoast Asset Management LLC | 0.06% | New | 12,230 | $4.9M |
| Torray Investment Partners LLC | 0.73% | Reduce -8.9% | 12,094 | $4.9M |
| Liontrust Investment Partners LLP | 0.07% | Reduce -10.8% | 11,800 | $4.8M |
| Perpetual Ltd | 0.05% | Add +9.7% | 11,743 | $4.7M |
| Carderock Capital Management Inc. | 1.32% | Reduce -16.2% | 11,658 | $4.7M |
| Toronto Dominion Bank | 0.01% | Reduce -54.4% | 11,511 | $4.6M |
| Quadrature Capital Ltd | 0.08% | Reduce -72.7% | 11,329 | $4.6M |
| Aptus Capital Advisors, LLC | 0.10% | Add +17.7% | 11,111 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +19.6% | 10,998 | $4.4M |
| M&G PLC | 0.03% | — | 10,979 | $4.4M |
| Korea Investment CORP | 0.01% | Reduce -11.0% | 10,724 | $4.3M |
| American International Group, Inc. | 0.02% | Reduce -8.0% | 10,645 | $4.3M |
| Arizona State Retirement System | 0.03% | Reduce -0.9% | 10,639 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +2.5% | 10,672 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.0% | 10,614 | $4.3M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 10,412 | $4.2M |
| AQR Capital Management | 0.01% | Reduce -66.4% | 10,229 | $4.1M |
| SG Americas Securities, LLC | 0.02% | Add +468.4% | 10,123 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -14.9% | 10,011 | $4.0M |
| Andra AP-fonden | 0.07% | Reduce -40.4% | 9,900 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -31.9% | 9,848 | $4.0M |
| Zweig-DiMenna Associates LLC | 0.34% | New | 9,600 | $3.9M |
| UNIVEST FINANCIAL Corp | 1.08% | Add +1.4% | 9,487 | $3.8M |
| Walleye Capital LLC | 0.05% | Add +46.0% | 9,483 | $3.8M |
| Mariner, LLC | 0.01% | Add +15.7% | 9,411 | $3.8M |
| Grandeur Peak Global Advisors, LLC | 0.30% | Reduce -41.0% | 9,380 | $3.8M |
| Litman Gregory Wealth Management LLC | 0.34% | Reduce -0.3% | 9,351 | $3.8M |
| Eagle Asset Management Inc. | 0.02% | Reduce -15.4% | 9,129 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +31.4% | 8,999 | $3.6M |
| Pinebridge Investments, L.P. | 0.03% | Add +225.2% | 8,966 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Add +26.0% | 8,816 | $3.6M |
| Xponance LLC | 0.04% | Add +1.3% | 8,670 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 8,536 | $3.4M |
| Silvant Capital Management LLC | 0.16% | No change | 8,518 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 8,491 | $3.4M |
| Marshall Wace, LLP | 0.01% | Reduce -96.3% | 8,440 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -44.0% | 8,335 | $3.4M |
| Forsta Ap-Fonden | 0.03% | Reduce -2.4% | 8,300 | $3.3M |
| Jensen Investment Management Inc. | 0.03% | No change | 8,240 | $3.3M |
| KBC Group NV | 0.01% | Reduce -29.2% | 8,016 | $3.2M |
| IFM Investors Pty Ltd | 0.04% | New | 8,010 | $3.2M |
| STRS Ohio | 0.01% | New | 8,000 | $3.2M |
| National Bank of Canada | 0.01% | Reduce -5.4% | 8,625 | $3.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 7,995 | $3.2M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Add +5.3% | 7,835 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.9% | 7,732 | $3.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.2% | 7,700 | $3.1M |
| Fiera Capital Corp | 0.01% | Add +25.0% | 7,500 | $3.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +9.8% | 7,494 | $3.0M |
| TD Private Client Wealth LLC | 0.10% | Add +0.2% | 7,385 | $3.0M |
| Azzad Asset Management Inc. | 0.34% | Add +0.0% | 7,296 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +6.6% | 7,270 | $2.9M |
| Winmill & Co. Inc. | 0.82% | No change | 7,149 | $2.9M |
| Eisler Capital (UK) Ltd. | 0.36% | Add +241.6% | 7,125 | $2.9M |
| Financial Counselors Inc. | 0.05% | Add +16.7% | 7,118 | $2.9M |
| K.J. Harrison & Partners Inc | 0.44% | Add +0.7% | 7,100 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +301.7% | 7,058 | $2.8M |
| Canada Pension Plan Investment Board | 0.00% | New | 7,036 | $2.8M |
| SYSTM Wealth Solutions LLC | 0.35% | Add +10.6% | 6,962 | $2.8M |
| Synovus Financial Corp. | 0.04% | Reduce -0.9% | 6,913 | $2.8M |
| Czech National Bank | 0.04% | Add +0.4% | 6,805 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -9.3% | 6,796 | $2.7M |
| Mesirow Institutional Investment Management, Inc. | 0.24% | Add +0.1% | 6,789 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.4% | 6,767 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 6,725 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 6,555 | $2.6M |
| Regions Financial Corp. | 0.02% | Add +2.5% | 6,493 | $2.6M |
| Bath Savings Trust Co | 0.28% | Reduce -5.7% | 6,452 | $2.6M |
| First Foundation Advisors | 0.10% | Add +8.1% | 6,353 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +8.6% | 6,338 | $2.6M |
| Virtu Financial LLC | 0.19% | New | 6,258 | $2.5M |
| Degroof Petercam Asset Management | 0.03% | Add +1.6% | 6,250 | $2.5M |
| WCM Investment Management, LLC | 0.01% | Reduce -41.9% | 6,247 | $2.5M |
| Tredje AP-fonden | 0.03% | No change | 6,070 | $2.4M |
| Jump Financial, LLC | 0.07% | Add +270.5% | 6,043 | $2.4M |
| Diligent Investors, LLC | 0.60% | Reduce -1.9% | 5,956 | $2.4M |
| First National Bank of Omaha | 0.16% | Reduce -30.8% | 7,492 | $2.4M |
| FORA Capital, LLC | 0.20% | Reduce -4.4% | 5,904 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.21% | New | 5,878 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.9% | 5,795 | $2.3M |
| Picton Mahoney Asset Management | 0.10% | Reduce -4.1% | 5,785 | $2.3M |
| Settian Capital LP | 1.73% | No change | 5,775 | $2.3M |
| Creative Planning | 0.00% | Reduce -40.5% | 5,765 | $2.3M |
| Bennett Selby Investments LP | 1.07% | Add +0.0% | 5,680 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 5,623 | $2.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -12.5% | 5,589 | $2.3M |
| Achmea Investment Management B.V. | 0.04% | Add +11.3% | 5,582 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 5,467 | $2.2M |
| Tidal Investments LLC | 0.04% | Reduce -11.9% | 5,450 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.6% | 5,461 | $2.2M |
| DNB Asset Management AS | 0.01% | New | 5,456 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.6% | 5,392 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.6% | 5,359 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +25.1% | 5,346 | $2.2M |
| Marks Group Wealth Management, Inc | 0.23% | Add +6.0% | 5,334 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.6% | 5,109 | $2.1M |
| Covea Finance | 0.10% | No change | 5,100 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.1% | 5,074 | $2.0M |
| Whitford Management LLC | 1.15% | Reduce -73.0% | 5,053 | $2.0M |
| KP Management LLC | 0.87% | No change | 5,000 | $2.0M |
| Crown Advisors Management, Inc. | 1.22% | Reduce -50.0% | 5,000 | $2.0M |
| Aurora Investment Counsel | 1.16% | Add +0.8% | 4,988 | $2.0M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +16.6% | 4,957 | $2.0M |
| Campbell Newman Asset Management Inc. | 0.16% | Add +1.2% | 4,939 | $2.0M |
| Sumitomo Life Insurance Co. | 0.05% | Add +10.2% | 4,904 | $2.0M |
| ProShare Advisors LLC | 0.01% | Reduce -2.8% | 4,899 | $2.0M |
| First National Advisers, LLC | 0.44% | Add +2.7% | 5,092 | $2.0M |
| Bank of Nova Scotia | 0.00% | Add +0.7% | 4,849 | $2.0M |
| Walleye Trading LLC | 0.03% | New | 4,806 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +12.5% | 4,739 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.1% | 4,632 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -0.2% | 4,530 | $1.8M |
| Weik Capital Management | 0.77% | No change | 4,500 | $1.8M |
| Gotham Asset Management | 0.03% | Reduce -46.1% | 4,497 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,459 | $1.8M |
| Freedom Day Solutions, LLC | 0.63% | New | 4,399 | $1.8M |
| Quantinno Capital Management LP | 0.04% | Add +11.8% | 4,394 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +46.3% | 4,376 | $1.8M |
| Penobscot Investment Management Company, Inc. | 0.19% | Reduce -21.9% | 4,367 | $1.8M |
| Banque Cantonale Vaudoise | 0.07% | Add +162.8% | 4,358 | $1.8M |
| Diversify Advisory Services, LLC | 0.10% | — | 4,336 | $1.7M |
| Benjamin Edwards Inc. | 0.34% | Add +9.6% | 4,284 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.8% | 4,277 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | No change | 4,270 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.20% | Reduce -7.5% | 4,246 | $1.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +71.8% | 4,207 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.5% | 4,197 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -10.5% | 4,165 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.7% | 4,160 | $1.7M |
| Intrust Bank NA | 0.18% | Reduce -5.8% | 4,075 | $1.6M |
| Flputnam Investment Management Co. | 0.03% | Reduce -15.3% | 3,910 | $1.6M |
| Brant Point Investment Management LLC | 0.35% | Reduce -55.9% | 3,900 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Reduce -60.3% | 3,882 | $1.6M |
| Alberta Investment Management Corp | 0.02% | Reduce -14.8% | 3,873 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.0% | 3,869 | $1.6M |
| Inspire Investing, LLC | 0.16% | Reduce -0.6% | 3,855 | $1.6M |
| Southeast Asset Advisors, LLC | 0.19% | Add +2.8% | 3,823 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -34.5% | 3,802 | $1.5M |
| Investment Advisory Services Inc. /TX | 0.56% | Add +0.0% | 3,796 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +7.1% | 3,768 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.7% | 3,770 | $1.5M |
| Advisor OS, LLC | 0.17% | Add +11.4% | 3,677 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +223.7% | 3,603 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +1.8% | 3,582 | $1.4M |
| Waratah Capital Advisors Ltd. | 0.07% | Reduce -17.3% | 3,519 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.68% | Add +0.5% | 3,516 | $1.4M |
| Norden Group LLC | 0.29% | Add +23.7% | 3,503 | $1.4M |
| Roundview Capital LLC | 0.11% | Add +6.6% | 3,484 | $1.4M |
| SpiderRock Advisors, LLC | 0.05% | — | 3,534 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.0% | 3,474 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 3,374 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -22.6% | 3,330 | $1.3M |
| Commerce Bank | 0.01% | Reduce -3.7% | 3,302 | $1.3M |
| Polen Capital Management LLC | 0.00% | Reduce -2.9% | 3,296 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.1% | 3,271 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.10% | Reduce -11.2% | 3,244 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 3,240 | $1.3M |
| Allianz SE | 0.04% | — | 3,236 | $1.3M |
| Barbara Oil Co. | 0.55% | Add +33.0% | 3,225 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +81.1% | 3,168 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.4% | 3,141 | $1.3M |
| Composition Wealth, LLC | 0.03% | Add +0.3% | 3,012 | $1.2M |
| WoodTrust Financial Corp | 0.19% | Add +17.0% | 2,977 | $1.2M |
| Henshaw Capital LLC | 0.06% | No change | 2,954 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Add +11.2% | 2,939 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 2,937 | $1.2M |
| Park Avenue Securities LLC | 0.02% | Add +7.6% | 2,919 | $1.2M |
| Weiss Asset Management LP | 0.07% | New | 2,900 | $1.2M |
| Wendell David Associates Inc. | 0.12% | Reduce -47.1% | 2,861 | $1.2M |
| Cim, LLC | 0.17% | Reduce -0.5% | 2,774 | $1.1M |
| Apollon Wealth Management, LLC | 0.04% | Add +2.9% | 2,771 | $1.1M |
| CWA Asset Management Group, LLC | 0.07% | New | 2,737 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +459.3% | 2,724 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,964 | $1.1M |
| Values First Advisors, Inc. | 0.64% | Add +47.1% | 2,694 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.3% | 2,688 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.0% | 2,679 | $1.1M |
| CHICAGO TRUST Co NA | 0.22% | No change | 2,630 | $1.1M |
| Mitchell & Pahl Private Wealth, LLC | 0.56% | Add +5.8% | 2,625 | $1.1M |
| Keybank National Association | 0.00% | Reduce -1.0% | 2,603 | $1.1M |
| Portside Wealth Group, LLC | 0.19% | Add +4.6% | 2,599 | $1.0M |
| M&T Bank Corp | 0.00% | Add +37.2% | 2,584 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Add +49.6% | 2,550 | $1.0M |
| Waters Parkerson & Co., LLC | 0.05% | Reduce -0.3% | 2,534 | $1.0M |
| Mission Wealth Management, LP | 0.03% | Reduce -7.2% | 2,507 | $1.0M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.1% | 2,498 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -32.5% | 2,462 | $994K |
| Banque Pictet & Cie SA | 0.01% | No change | 2,450 | $989K |
| Alliance Wealth Advisors, LLC | 0.29% | Add +9.7% | 2,423 | $978K |
| First Citizens Bank & Trust Co. | 0.02% | New | 2,374 | $958K |
| Wealthspire Advisors, LLC | 0.01% | Add +2.0% | 2,362 | $953K |
| L. Roy Papp & Associates, LLP | 0.11% | Reduce -2.9% | 2,335 | $942K |
| Inceptionr LLC | 0.24% | New | 2,310 | $932K |
| Bahl & Gaynor LLC | 0.01% | Reduce -1.5% | 2,307 | $931K |
| Louisiana State Employees Retirement System | 0.02% | No change | 2,300 | $928K |
| Qtron Investments LLC | 0.13% | Add +26.5% | 2,288 | $923K |
| Kestra Advisory Services, LLC | 0.01% | Add +9.2% | 2,271 | $916K |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.2% | 2,258 | $911K |
| Stevens Capital Management LP | 0.17% | New | 2,229 | $899K |
| LVW Advisors, LLC | 0.15% | Reduce -5.7% | 2,209 | $891K |
| Natixis | 0.00% | New | 2,192 | $884K |
| Ossiam | 0.02% | Add +44.1% | 2,177 | $878K |
| Guggenheim Capital LLC | 0.01% | Add +2.9% | 2,168 | $875K |
| DF Dent & Co. Inc. | 0.01% | Reduce -0.4% | 2,151 | $868K |
| Guardian Capital LP | 0.03% | No change | 2,150 | $868K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.3% | 2,148 | $867K |
| Credit Agricole S A | 0.01% | Add +117.4% | 2,378 | $863K |
| Symmetry Partners, LLC | 0.07% | No change | 2,133 | $861K |
| Duality Advisers, LP | 0.08% | New | 2,130 | $859K |
| Balyasny Asset Management L.P. | 0.00% | Add +12.4% | 2,122 | $856K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 2,120 | $855K |
| Versor Investments LP | 0.17% | New | 2,101 | $848K |
| Raymond James Trust N.A. | 0.02% | Add +4.9% | 2,004 | $809K |
| Brasada Capital Management, LP | 0.15% | New | 2,000 | $807K |
| Metis Global Partners, LLC | 0.03% | Add +1.3% | 1,971 | $795K |
| Pittenger & Anderson Inc. | 0.03% | Reduce -2.3% | 1,963 | $792K |
| Fayez Sarofim & Co | 0.00% | No change | 1,946 | $785K |
| Entropy Technologies, LP | 0.08% | Add +12.2% | 1,945 | $785K |
| Yarbrough Capital, LLC | 0.03% | No change | 1,940 | $783K |
| Central Pacific Bank - Trust Division | 0.10% | — | 1,942 | $779K |
| Blueshift Asset Management, LLC | 0.40% | New | 1,931 | $779K |
| RiverPark Advisors, LLC | 0.63% | Reduce -11.6% | 1,906 | $769K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -5.0% | 1,900 | $767K |
| Brookstone Capital Management | 0.01% | Add +47.3% | 1,869 | $754K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +0.7% | 2,040 | $746K |
| Sepio Capital, LP | 0.06% | Add +15.2% | 1,833 | $740K |
| One Wealth Advisors, LLC | 0.13% | Add +27.3% | 1,823 | $736K |
| Aureus Asset Management, LLC | 0.05% | No change | 1,771 | $715K |
| Shay Capital LLC | 0.21% | New | 1,750 | $706K |
| Vident Advisory, LLC | 0.01% | Add +30.9% | 1,725 | $696K |
| Axxcess Wealth Management, LLC | 0.02% | Add +3.3% | 1,710 | $690K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,700 | $686K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -25.7% | 1,686 | $680K |
| First Bank & Trust | 0.14% | Reduce -2.1% | 1,673 | $675K |
| PAX Financial Group, LLC | 0.13% | Reduce -6.1% | 1,666 | $672K |
| Everpar Advisors LLC | 0.41% | Reduce -42.9% | 1,653 | $667K |
| Fiduciary Family Office, LLC | 0.26% | Add +17.3% | 1,652 | $667K |
| Baker Tilly Wealth Management, LLC | 0.12% | Reduce -2.2% | 1,621 | $654K |
| OneAscent Financial Services LLC | 0.07% | Add +17.7% | 1,603 | $647K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 1,560 | $629K |
| Farther Finance Advisors, LLC | 0.04% | Reduce -53.1% | 1,537 | $617K |
| Fulton Bank, N.A. | 0.03% | Add +12.5% | 1,526 | $616K |
| Tritonpoint Wealth, LLC | 0.06% | Reduce -10.8% | 1,392 | $613K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.9% | 1,519 | $613K |
| First Merchants Corp. | 0.05% | Reduce -20.4% | 1,518 | $613K |
| Equitable Trust Co. | 0.04% | No change | 1,509 | $609K |
| TrinityPoint Wealth, LLC | 0.10% | Reduce -0.5% | 1,502 | $606K |
| Vontobel Holding Ltd. | 0.00% | Add +1.6% | 1,451 | $585K |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 1,431 | $577K |
| Scientech Research LLC | 0.31% | Add +157.9% | 1,429 | $577K |
| ExodusPoint Capital Management, LP | 0.01% | New | 1,427 | $576K |
| APG Asset Management N.V. | 0.00% | No change | 1,537 | $574K |
| Heritage Wealth Management, LLC | 0.29% | Reduce -6.2% | 1,417 | $572K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.1% | 1,414 | $571K |
| Yorktown Management & Research Co Inc | 0.54% | No change | 1,410 | $569K |
| Roberts Capital Advisors, LLC | 0.54% | — | 1,406 | $567K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -96.8% | 1,401 | $565K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -69.4% | 1,396 | $563K |
| Sigma Planning Corp | 0.02% | Add +117.5% | 1,394 | $563K |
| Trustmark Bank Trust Department | 0.05% | Add +0.5% | 1,379 | $556K |
| WINTON GROUP Ltd | 0.04% | Add +48.3% | 1,376 | $555K |
| Nicolet Advisory Services, LLC | 0.06% | Add +39.2% | 1,363 | $545K |
| Norinchukin Bank, The | 0.02% | Reduce -1.8% | 1,338 | $540K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -7.5% | 1,335 | $538K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +4.4% | 1,458 | $529K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +16.5% | 1,305 | $527K |
| Glenmede Trust Co. NA | 0.00% | Add +27.3% | 1,306 | $527K |
| Wallace Advisory Group, LLC | 0.39% | Add +2.0% | 1,317 | $525K |
| Bank of Hawaii | 0.03% | New | 1,300 | $525K |
| Ascent Group, LLC | 0.05% | Add +4.0% | 1,285 | $518K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 1,276 | $515K |
| Argent Trust Co | 0.02% | Add +50.7% | 1,254 | $506K |
| Cim Investment Management Inc. | 0.15% | No change | 1,240 | $500K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 1,227 | $495K |
| Weaver Capital Management LLC | 0.14% | Reduce -9.5% | 1,225 | $494K |
| Ieq Capital, LLC | 0.01% | Add +43.1% | 1,222 | $493K |
| Waterloo Capital, L.P. | 0.06% | Add +74.3% | 1,210 | $488K |
| AdvisorShares Investments LLC | 0.09% | New | 1,200 | $484K |
| Compound Planning, Inc. | 0.04% | New | 1,196 | $483K |
| Perennial Investment Advisors, LLC | 0.07% | Add +0.3% | 1,186 | $478K |
| Wealth Alliance, LLC | 0.06% | Reduce -2.1% | 1,185 | $478K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 1,173 | $473K |
| Tributary Capital Management, LLC | 0.04% | Reduce -1.7% | 1,165 | $470K |
| Empirical Finance, LLC | 0.03% | Add +4.3% | 1,157 | $467K |
| Ostrum Asset Management | 0.04% | No change | 1,157 | $467K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.1% | 1,133 | $457K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.1% | 1,130 | $456K |
| MJP Associates Inc. | 0.10% | Add +25.0% | 1,115 | $450K |
| HB Wealth Management, LLC | 0.01% | Reduce -12.4% | 1,113 | $449K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.9% | 1,100 | $444K |
| Verition Fund Management LLC | 0.00% | Add +46.3% | 1,090 | $440K |
| V-Square Quantitative Management LLC | 0.06% | No change | 1,086 | $438K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.17% | Reduce -22.2% | 1,126 | $436K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 1,067 | $430K |
| Washington Trust Bank | 0.04% | Add +3.4% | 1,062 | $429K |
| Parallel Advisors, LLC | 0.01% | Add +8.1% | 1,046 | $422K |
| Handelsinvest Investeringsforvaltning | 0.20% | Reduce -34.1% | 1,045 | $422K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.5% | 1,041 | $420K |
| Cullen Capital Management, LLC | 0.00% | Add +71.6% | 1,033 | $417K |
| MAI Capital Management | 0.00% | Add +50.6% | 1,030 | $416K |
| Oak Associates Ltd. | 0.03% | No change | 1,030 | $416K |
| Strong Tower Advisory Services | 0.17% | Add +10.6% | 1,027 | $412K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.8% | 1,021 | $412K |
| Stephens Inc. | 0.01% | Add +42.0% | 1,014 | $409K |
| Hills Bank & Trust Co | 0.03% | Reduce -1.9% | 1,006 | $406K |
| Graham Capital Management, L.P. | 0.02% | Reduce -72.0% | 1,001 | $404K |
| Candriam S.C.A. | 0.00% | No change | 997 | $402K |
| Balentine LLC | 0.01% | Add +15.1% | 991 | $400K |
| Second Line Capital, LLC | 0.13% | Add +6.3% | 988 | $399K |
| Riverwater Partners LLC | 0.29% | Reduce -1.1% | 984 | $397K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.2% | 983 | $397K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -3.7% | 971 | $392K |
| Gibbs Wealth Management | 0.22% | — | 960 | $387K |
| First Commonwealth Financial Corp | 0.10% | New | 955 | $385K |
| Pitcairn Co. | 0.02% | Add +52.9% | 940 | $379K |
| LBP Am SA | 0.02% | Reduce -9.2% | 937 | $378K |
| Teza Capital Management LLC | 0.05% | Reduce -51.9% | 936 | $378K |
| ELCO Management Co., LLC | 0.23% | Add +1.6% | 933 | $376K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.9% | 931 | $375K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.9% | 926 | $374K |
| Chicago Capital, LLC | 0.01% | No change | 920 | $371K |
| FirstPurpose Wealth LLC | 0.13% | Reduce -2.5% | 967 | $369K |
| Profund Advisors LLC | 0.01% | Add +6.7% | 913 | $368K |
| Gateway Investment Advisers LLC | 0.00% | New | 903 | $364K |
| Axq Capital, LP | 0.09% | Reduce -25.0% | 900 | $363K |
| Capital Advisors Inc. | 0.01% | No change | 900 | $363K |
| Fiduciary Trust Co | 0.01% | Add +2.3% | 895 | $361K |
| Bleakley Financial Group, LLC | 0.01% | Add +10.5% | 894 | $361K |
| Simplicity Wealth,LLC | 0.01% | New | 893 | $360K |
| Summit Creek Advisors LLC | 0.05% | Add +1.3% | 892 | $360K |
| Mgo One Seven LLC | 0.02% | Reduce -25.3% | 883 | $356K |
| OneAscent Wealth Management LLC | 0.14% | Add +12.6% | 878 | $354K |
| Veltria Advisors Corp. | 0.09% | New | 874 | $353K |
| Old National Bancorp | 0.01% | Reduce -1.5% | 864 | $349K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 975 | $347K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -1.9% | 860 | $347K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.1% | 858 | $346K |
| Covenant Partners, LLC | 0.10% | No change | 857 | $346K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.4% | 854 | $345K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -57.9% | 854 | $345K |
| Quantum Private Wealth, LLC | 0.13% | No change | 848 | $342K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +3.5% | 826 | $333K |
| Thrive Wealth Management, LLC | 0.07% | Add +8.4% | 824 | $333K |
| Arkadios Wealth Advisors | 0.03% | Add +0.4% | 824 | $332K |
| Park Place Capital Corp | 0.12% | Add +173.8% | 824 | $332K |
| Cwm, LLC | 0.00% | Add +32.8% | 822 | $332K |
| Public Sector Pension Investment Board | 0.00% | Reduce -10.9% | 815 | $329K |
| Ellis Investment Partners, LLC | 0.07% | No change | 805 | $325K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -1.9% | 795 | $321K |
| FourThought Financial Partners, LLC | 0.04% | No change | 794 | $320K |
| Cynosure Group, LLC | 0.06% | New | 786 | $317K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 781 | $315K |
| Principal Securities, Inc. | 0.01% | Add +72.6% | 780 | $315K |
| Thompson Investment Management, Inc. | 0.05% | No change | 775 | $313K |
| Castleark Management LLC | 0.01% | Reduce -6.1% | 770 | $311K |
| Emerald Advisers, LLC | 0.01% | Reduce -1.0% | 766 | $309K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.0% | 829 | $309K |
| Vestcor Inc | 0.01% | Reduce -7.0% | 754 | $304K |
| Tiaa Trust, National Association | 0.00% | Add +4.2% | 747 | $301K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -55.0% | 742 | $299K |
| CNB Bank | 0.15% | Add +33.8% | 740 | $299K |
| NorthRock Partners, LLC | 0.01% | Add +7.4% | 740 | $299K |
| Mutual Advisors, LLC | 0.01% | Reduce -8.9% | 739 | $298K |
| Wahed Invest LLC | 0.07% | Add +21.4% | 739 | $298K |
| Fidelis Capital Partners, LLC | 0.05% | New | 738 | $298K |
| Legacy Wealth Asset Management, LLC | 0.08% | Reduce -0.4% | 736 | $297K |
| Koshinski Asset Management, Inc. | 0.03% | New | 735 | $297K |
| Oarsman Capital, Inc. | 0.07% | Add +0.7% | 722 | $291K |
| Aigen Investment Management, LP | 0.06% | New | 702 | $283K |
| Wedbush Securities Inc. | 0.01% | New | 700 | $282K |
| KG Capital Management | 0.11% | Reduce -33.9% | 691 | $279K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.5% | 689 | $278K |
| First Trust Direct Indexing L.P. | 0.02% | Add +11.7% | 679 | $274K |
| American Trust | 0.02% | No change | 674 | $272K |
| Focus Partners Wealth | 0.00% | New | 670 | $270K |
| Summit Trail Advisors, LLC | 0.01% | New | 647 | $261K |
| Impact Partnership Wealth, LLC | 0.10% | Add +23.8% | 640 | $259K |
| Hutchens & Kramer Investment Management Group, LLC | 0.15% | Add +6.1% | 640 | $257K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +1.6% | 636 | $257K |
| Investment Management Corp of Ontario | 0.01% | Reduce -32.0% | 636 | $257K |
| Capstone Investment Advisors, LLC | 0.01% | New | 632 | $255K |
| QRG Capital Management, Inc. | 0.00% | Add +9.8% | 629 | $254K |
| Y.D. More Investments Ltd | 0.04% | Reduce -67.3% | 628 | $253K |
| Gitterman Wealth Management, LLC | 0.10% | Add +9.1% | 621 | $251K |
| Signaturefd, LLC | 0.01% | Add +3.9% | 619 | $250K |
| Epic Trust Investment Advisors, LLC | 0.31% | Add +13.1% | 614 | $248K |
| Simon Quick Advisors, LLC | 0.02% | Add +12.7% | 612 | $247K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -80.4% | 611 | $246K |
| Belpointe Asset Management LLC | 0.02% | Add +13.8% | 601 | $243K |
| Rinkey Investments | 0.09% | No change | 598 | $241K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +1.5% | 593 | $239K |
| Associated Banc-Corp | 0.01% | No change | 588 | $237K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -23.3% | 587 | $237K |
| Wedmont Private Capital | 0.02% | Add +5.4% | 590 | $236K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | New | 582 | $235K |
| Huntington National Bank | 0.00% | Add +1745.2% | 572 | $231K |
| Two Sigma Securities, LLC | 0.01% | New | 572 | $231K |
| Assetmark, Inc. | 0.00% | Add +38.0% | 570 | $230K |
| Horizon Investments, LLC | 0.01% | Reduce -2.2% | 570 | $229K |
| Capital Asset Advisory Services LLC | 0.01% | Add +6.8% | 577 | $229K |
| Magnolia Capital Advisors LLC | 0.19% | New | 627 | $226K |
| Independent Financial Group, LLC | 0.01% | Reduce -18.5% | 551 | $222K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 550 | $222K |
| Regal Investment Advisors LLC | 0.01% | Reduce -15.6% | 541 | $218K |
| Prospera Financial Services Inc | 0.01% | New | 537 | $217K |
| NEOS Investment Management LLC | 0.01% | Reduce -1.6% | 537 | $217K |
| Intech Investment Management LLC | 0.00% | Reduce -53.9% | 537 | $217K |
| AMJ Financial Wealth Management | 0.07% | New | 521 | $210K |
| Stratos Investment Management, LLC | 0.02% | New | 513 | $207K |
| Eagle Bay Advisors LLC | 0.13% | Reduce -15.5% | 512 | $207K |
| Lido Advisors, LLC | 0.00% | Reduce -3.1% | 501 | $202K |
| 1858 Wealth Management, LLC | 0.19% | No change | 507 | $202K |
| RMR Wealth Builders | 0.02% | Reduce -1.0% | 500 | $202K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 500 | $202K |
| Mather Group, Llc. | 0.00% | No change | 505 | $201K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 464 | $187K |
| Federated Hermes, Inc. | 0.00% | Add +217.5% | 454 | $183K |
| Gen-Wealth Partners Inc | 0.09% | — | 434 | $175K |
| Mendota Financial Group, LLC | 0.10% | Reduce -4.5% | 425 | $171K |
| Riverview Trust Co | 0.13% | New | 424 | $171K |
| Acadian Asset Management LLC | 0.00% | No change | 421 | $169K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.6% | 416 | $168K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +13.9% | 409 | $165K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -2.1% | 377 | $156K |
| Hilltop National Bank | 0.05% | — | 357 | $144K |
| SOA Wealth Advisors, LLC. | 0.03% | No change | 354 | $143K |
| Avior Wealth Management, LLC | 0.01% | Reduce -63.1% | 328 | $132K |
| Colonial Trust Co / SC | 0.02% | No change | 322 | $130K |
| GAMMA Investing LLC | 0.03% | Add +18.3% | 311 | $125K |
| Cambridge Trust Co. | 0.00% | Reduce -31.0% | 280 | $113K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +11.3% | 247 | $100K |
| McClarren Financial Advisors, Inc. | 0.07% | Add +0.4% | 228 | $92K |
| Zions Bancorporation, N.A. | 0.01% | No change | 228 | $92K |
| American National Bank & Trust | 0.01% | No change | 226 | $91K |
| Duncker Streett & Co. Inc. | 0.02% | Add +11.7% | 219 | $88K |
| Hall Laurie J Trustee | 0.03% | No change | 210 | $85K |
| Caitlin John, LLC | 0.06% | New | 205 | $83K |
| Spire Wealth Management | 0.00% | Reduce -1.9% | 201 | $81K |
| Sentry Investment Management LLC | 0.03% | No change | 197 | $79K |
| Meeder Asset Management Inc. | 0.00% | Reduce -70.0% | 193 | $78K |
| Balefire, LLC | 0.03% | Add +58.8% | 189 | $76K |
| Compass Wealth Management LLC | 0.02% | No change | 187 | $75K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 174 | $70K |
| Penserra Capital Management LLC | 0.00% | Reduce -49.4% | 174 | $70K |
| AlphaQuest LLC | 0.01% | Reduce -92.4% | 170 | $69K |
| UMB Bank, n.a. | 0.00% | Add +221.6% | 164 | $66K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.6% | 160 | $65K |
| Shell Asset Management Co. | 0.00% | Reduce -10.0% | 207 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +613.6% | 157 | $63K |
| HM Payson & Co. | 0.00% | No change | 150 | $61K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.5% | 148 | $60K |
| CENTRAL TRUST Co | 0.00% | Reduce -71.3% | 143 | $58K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -31.6% | 141 | $57K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 135 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.9% | 132 | $53K |
| AdvisorNet Financial, Inc | 0.00% | Add +95.1% | 119 | $48K |
| LGT Financial Advisors LLC | 0.05% | No change | 110 | $44K |
| Lindbrook Capital, LLC | 0.00% | Add +3.0% | 102 | $41K |
| Operose Advisors LLC | 0.01% | No change | 101 | $41K |
| Venturi Wealth Management, LLC | 0.00% | No change | 101 | $41K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $40K |
| Private Trust Co. NA | 0.00% | Add +1.1% | 95 | $38K |
| CVA Family Office, LLC | 0.01% | No change | 86 | $35K |
| MV Capital Management, Inc. | 0.00% | No change | 85 | $34K |
| PSI Advisors, LLC | 0.01% | No change | 83 | $33K |
| Allworth Financial LP | 0.00% | Add +28.1% | 82 | $33K |
| Smithfield Trust Co | 0.00% | No change | 80 | $32K |
| Arax Advisory Partners | 0.00% | Add +1.3% | 79 | $32K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 77 | $31K |
| Rothschild Investment LLC | 0.00% | Add +13.4% | 76 | $31K |
| Anchor Investment Management, LLC | 0.00% | Add +42.0% | 71 | $29K |
| Colonial Trust Advisors | 0.00% | New | 71 | $29K |
| Quent Capital, LLC | 0.00% | Add +12.1% | 65 | $26K |
| Ancora Advisors LLC | 0.00% | No change | 62 | $25K |
| Abound Wealth Management | 0.01% | Add +7.0% | 61 | $25K |
| Tortoise Investment Management, LLC | 0.00% | New | 61 | $25K |
| Trust Co. of Vermont | 0.00% | Add +23.9% | 57 | $23K |
| Valley National Advisers Inc. | 0.00% | Reduce -5.7% | 50 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.4% | 48 | $19K |
| Bokf, NA | 0.00% | No change | 47 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +18.9% | 44 | $18K |
| Centerpoint Advisors, LLC | 0.01% | No change | 43 | $17K |
| Osterweis Capital Management Inc. | 0.00% | No change | 41 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $15K |
| Rise Advisors, LLC | 0.01% | New | 35 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +2.9% | 35 | $14K |
| Citizens National Bank Trust Department | 0.00% | No change | 35 | $14K |
| Covestor Ltd | 0.01% | Add +6.5% | 33 | $14K |
| Crewe Advisors LLC | 0.00% | New | 34 | $14K |
| Webster Bank, N. A. | 0.00% | Add +32.0% | 33 | $13K |
| Blue Trust, Inc. | 0.00% | Reduce -27.9% | 31 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -6.3% | 30 | $12K |
| West Branch Capital LLC | 0.00% | No change | 30 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $11K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 26 | $10K |
| Ranger Investment Management, L.P. | 0.00% | Add +316.7% | 25 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +700.0% | 24 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -39.5% | 23 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +666.7% | 23 | $9K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 25 | $9K |
| Security National Bank | 0.00% | No change | 20 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 20 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 18 | $7K |
| Pacific Center for Financial Services | 0.00% | New | 18 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 18 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $7K |
| Northwest Capital Management Inc | 0.00% | No change | 17 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Add +433.3% | 16 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +50.0% | 15 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 14 | $6K |
| SouthState Bank Corp | 0.00% | New | 14 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | Add +30.0% | 13 | $5K |
| Quarry LP | 0.00% | New | 13 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $5K |
| Aspect Partners, LLC | 0.00% | Add +1000.0% | 11 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 11 | $4K |
| Concord Wealth Partners | 0.00% | No change | 9 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 9 | $4K |
| Your Advocates Ltd., LLP | 0.00% | No change | 8 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -52.9% | 8 | $3K |
| Avion Wealth | 0.00% | No change | 6 | $3K |
| Naples Money Management LLC | 0.00% | No change | 7 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 7 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 7 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -93.5% | 7 | $3K |
| TD Capital Management LLC | 0.00% | No change | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -33.3% | 6 | $2K |
| First Pacific Financial | 0.00% | Add +50.0% | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 5 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +150.0% | 5 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 5 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -55.6% | 4 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 3 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 3 | $1K |
| True Wealth Design, LLC | 0.00% | Add +200.0% | 3 | $1K |
| West Paces Advisors Inc. | 0.00% | Add +200.0% | 3 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +50.0% | 3 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 2 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 2 | $810 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 2 | $807 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $807 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $807 |
| Sachetta, LLC | 0.00% | No change | 2 | $798 |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $404 |
| Castleview Partners, LLC | 0.00% | No change | 1 | $404 |
| Truvestments Capital LLC | 0.00% | No change | 1 | $404 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 1 | $404 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $404 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -96.3% | 1 | $313 |
| Lazard Asset Management LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is POOL's weight in each manager's 13F, not the share of Pool Corp. the manager owns.