PoolPOOL

13F holders, Q2 2024 (June 30)
743holders −27
71new positions
95sold out
9famous investors
$307.36avg. 13F price*

At the end of Q2 2024, 743 institutions reported holding Pool Corp. (POOL) in their 13F filings, down 27 from Q1 2024. 71 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($1.0B) and Kayne Anderson Rudnick Investment Management LLC ($646.3M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).

Company
Pool Corp.
CUSIP
73278L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 770Q1 2024Q2 2024: 743Q2 2024Q3 2024: 720Q3 2024Q4 2024: 741Q4 2024Q1 2025: 736Q1 2025Q2 2025: 721Q2 2025Q3 2025: 708Q3 2025Q4 2025: 652Q4 2025Q1 2026: 605Q1 2026Q2 2026: 617Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions71$424.9M
Exits95$267.3M

All 13F filers, Q1 2024 → Q2 2024: 2,947,629 shares bought and 3,065,003 shares sold, net −117,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 743 holders

Vanguard Group Inc. 0.03% Reduce -0.6% 4,419,043 $1.4B
BlackRock Inc. 0.02% Add +0.5% 3,304,765 $1.0B
Kayne Anderson Rudnick Investment Management LLC 1.58% Add +1.6% 2,102,921 $646.3M
State Street Corp. 0.02% Add +1.1% 1,587,479 $487.9M
Wellington Management Group LLP 0.06% New 1,100,398 $338.2M
JPMorgan Chase & Co. 0.03% Add +6.6% 1,027,399 $315.8M
Geode Capital Management, LLC 0.03% Add +1.9% 958,111 $293.7M
Morgan Stanley 0.02% Add +7.3% 951,696 $292.5M
Blair William & Co. 0.81% Add +1.3% 854,709 $262.7M
Invesco Ltd. 0.04% Reduce -7.8% 679,234 $208.7M
Neuberger Berman Group LLC 0.16% Reduce -21.3% 622,503 $191.3M
William Blair Investment Management, LLC 0.46% Reduce -11.0% 576,652 $177.2M
Macquarie Group Ltd. 0.20% Add +2.4% 562,745 $172.9M
Wasatch Advisors LP 0.92% Add +7.0% 561,911 $172.7M
Baillie Gifford & Co. 0.13% Reduce -1.6% 549,134 $168.8M
Pictet Asset Management Holding SA 0.19% Reduce -5.8% 539,060 $165.7M
London Co. of Virginia 0.91% Add +1.1% 527,481 $162.1M
Bank of New York Mellon Corp 0.03% Add +26.6% 433,166 $133.1M
Wells Fargo & Company 0.03% Reduce -0.1% 432,908 $133.0M
American Century Companies Inc. 0.08% Add +9.6% 430,300 $132.2M
Northern Trust Corp. 0.02% Reduce -3.4% 395,016 $121.4M
Select Equity Group, L.P. 0.45% Reduce -43.5% 365,912 $112.5M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 347,393 $106.8M
Congress Asset Management Co. 0.76% Reduce -1.6% 345,853 $106.3M
Envestnet Asset Management Inc. 0.04% Add +3.7% 343,382 $105.5M
Deutsche Bank AG 0.04% Add +1.1% 322,648 $99.2M
Capital World Investors 0.02% No change 317,700 $97.6M
Bessemer Group Inc. 0.17% Add +5.8% 310,696 $95.5M
Gilder Gagnon Howe & Co. LLC 1.19% Reduce -0.6% 308,997 $95.0M
Raymond James & Associates 0.06% Add +2.5% 304,898 $93.7M
Dimensional Fund Advisors LP 0.02% Add +8.6% 296,063 $91.0M
TD Asset Management Inc 0.08% Reduce -5.4% 289,863 $89.1M
Eventide Asset Management, LLC 1.51% Add +0.1% 287,077 $88.2M
Goldman Sachs Group Inc. 0.02% Reduce -20.2% 282,488 $86.8M
Swedbank AB 0.12% Add +17.1% 280,187 $86.1M
Nuveen Asset Management, LLC 0.02% Add +5.3% 264,598 $81.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +14.1% 257,065 $79.0M
Findlay Park Partners LLP 0.72% Reduce -0.8% 250,075 $76.9M
Handelsbanken Fonder AB 0.30% Reduce -29.8% 225,310 $69.2M
T. Rowe Price Associates Inc. 0.01% Reduce -9.2% 212,705 $65.4M
Bank of America Corp. 0.01% Reduce -7.1% 203,596 $62.6M
Epoch Investment Partners, Inc. 0.29% Add +4.0% 203,582 $62.6M
Parnassus Investments, LLC 0.13% Reduce -5.8% 197,743 $60.8M
Ensign Peak Advisors, Inc 0.11% Reduce -0.6% 196,865 $60.5M
Baird Financial Group, Inc. 0.12% Reduce -38.6% 190,512 $58.6M
Adage Capital Partners Gp, L.L.C. 0.11% Add +16.1% 190,181 $58.4M
EULAV Asset Management 1.56% No change 187,261 $57.6M
Legal & General Group Plc 0.02% Reduce -5.5% 186,803 $57.4M
Nordea Investment Management AB 0.07% Add +47.0% 183,410 $56.7M
Amundi 0.02% Reduce -8.8% 185,537 $55.9M
Empower Advisory Group, LLC 0.19% Add +2.7% 170,449 $52.4M
Aviva PLC 0.15% Add +3.2% 167,913 $51.6M
Fisher Asset Management 0.02% Add +1.6% 163,824 $50.3M
Lord, Abbett & Co. LLC 0.15% No change 150,781 $46.3M
First Trust Advisors LP 0.05% Add +594.8% 146,900 $45.1M
Evercore Wealth Management, LLC 0.68% Add +0.0% 139,945 $43.0M
Villere St Denis J & Co. LLC 3.65% Reduce -1.6% 137,413 $42.2M
T. Rowe Price Investment Management, Inc. 0.03% Add +39.5% 135,269 $41.6M
Qube Research & Technologies Ltd 0.07% Add +16.1% 125,249 $38.5M
Royal Bank of Canada 0.01% Reduce -2.4% 121,764 $37.4M
Caledonia Investments PLC 4.50% New 121,687 $37.4M
Premier Fund Managers Ltd 1.48% No change 120,000 $36.9M
Man Group plc 0.10% Add +214.5% 115,658 $35.5M
Stephens Investment Management Group LLC 0.49% Add +5.4% 114,261 $35.1M
Swiss National Bank 0.02% Reduce -2.0% 113,483 $34.9M
Copeland Capital Management, LLC 0.65% Add +0.5% 112,949 $34.7M
TimesSquare Capital Management, LLC 0.52% Reduce -25.2% 106,734 $32.8M
HSBC Holdings PLC 0.02% Add +28.2% 105,709 $32.5M
Norges Bank 0.00% Reduce -16.8% 103,147 $31.7M
Barclays PLC 0.01% Reduce -9.6% 101,598 $31.2M
DAVENPORT & Co LLC 0.19% Reduce -17.9% 99,745 $30.7M
Fenimore Asset Management Inc 0.67% Add +1.0% 98,968 $30.4M
Stifel Financial Corp. 0.03% Reduce -0.1% 97,852 $30.1M
ArrowMark Colorado Holdings LLC 0.35% Add +17.9% 96,123 $29.5M
Conestoga Capital Advisors, LLC 0.43% Add +16.1% 93,845 $28.8M
Citadel Advisors 0.03% Add +75.7% 92,126 $28.3M
Principal Financial Group Inc. 0.02% Reduce -12.7% 91,424 $28.1M
Formuepleje A/S 1.53% Add +148.4% 90,179 $27.7M
Geneva Capital Management LLC 0.50% Add +3.6% 89,160 $27.4M
UBS Group AG 0.01% Add +7.4% 88,738 $27.3M
Sei Investments Co. 0.04% Reduce -8.3% 88,592 $27.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.4% 87,907 $27.0M
Rhumbline Advisers 0.02% Add +0.5% 79,442 $24.4M
Storebrand Asset Management As 0.08% Add +16.3% 75,848 $23.3M
Wilkinson Global Asset Management LLC 1.45% Reduce -5.4% 75,642 $23.2M
California Public Employees Retirement System 0.02% Add +1.6% 70,457 $21.7M
Bridges Investment Management Inc. 0.32% Add +170.2% 68,159 $20.9M
Dearborn Partners LLC 0.89% Reduce -1.6% 67,339 $20.7M
California State Teachers Retirement System 0.03% Add +10.6% 66,719 $20.5M
Corient Private Wealth LP 0.03% Add +8.1% 62,576 $19.2M
Allianz Asset Management GmbH 0.03% Reduce -37.6% 61,136 $18.8M
Royce & Associates LP 0.17% Add +0.9% 58,806 $18.1M
Worldquant Millennium Advisors LLC 0.16% Add +7.5% 56,241 $17.3M
BNP Paribas Financial Markets 0.02% Add +7.0% 56,162 $17.3M
Schroder Investment Management Group 0.02% Add +32.5% 53,357 $16.4M
Benjamin F. Edwards & Company, Inc. 0.28% Reduce -0.0% 52,622 $16.2M
Millennium Management 0.01% Reduce -31.6% 52,436 $16.1M
FMR LLC 0.00% Reduce -62.1% 50,939 $15.7M
Advisors Capital Management, LLC 0.27% Add +3.5% 50,746 $15.6M
Curi Capital, LLC 0.37% Reduce -1.7% 50,153 $15.4M
Natixis Advisors, LLC 0.03% Reduce -2.9% 49,474 $15.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +0.0% 48,804 $15.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -39.0% 48,768 $15.0M
Weiss Asset Management LP 1.11% Add +1476.5% 45,717 $14.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -13.3% 44,797 $13.8M
Susquehanna International Group, LLP 0.02% Add +350.2% 44,339 $13.6M
CW Advisors, LLC 0.21% Add +2.0% 43,958 $13.5M
Tudor Investment Corporation 0.15% Reduce -31.7% 42,734 $13.1M
Alliancebernstein L.P. 0.00% Add +0.5% 41,758 $12.8M
Public Employees Retirement Association of Colorado 0.05% Reduce -0.6% 41,630 $12.8M
Artisan Partners Limited Partnership 0.02% Reduce -80.6% 41,510 $12.8M
United Capital Financial Advisors, LLC 0.11% Reduce -5.0% 41,503 $12.8M
Thrivent Financial for Lutherans 0.03% Reduce -8.1% 41,205 $12.7M
Prospect Capital Advisors, LLC 5.14% Add +5.5% 39,645 $12.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -21.3% 39,203 $12.0M
Argent Capital Management LLC 0.35% Reduce -1.6% 38,708 $11.9M
Rice Hall James & Associates, LLC 0.71% Reduce -6.5% 38,609 $11.9M
Citigroup Inc. 0.01% Add +14.7% 38,045 $11.7M
Wedgewood Partners Inc. 2.37% Reduce -1.6% 33,759 $11.6M
Tokio Marine Asset Management Co. Ltd. 0.56% Reduce -2.8% 37,760 $11.6M
Focus Partners Wealth 0.04% Add +5477.2% 37,367 $11.5M
Thornburg Investment Management Inc. 0.16% Reduce -2.6% 37,061 $11.4M
State of Wisconsin Investment Board 0.03% Add +39.7% 36,065 $11.1M
LPL Financial LLC 0.01% Add +6.6% 35,982 $11.1M
Kennedy Capital Management LLC 0.24% Add +5.3% 35,951 $11.0M
Bank of Montreal 0.00% Add +3.6% 34,793 $11.0M
JGP Wealth Management, LLC 1.56% Reduce -0.1% 35,634 $11.0M
Asset Management One Co., Ltd. 0.04% Reduce -9.9% 35,509 $10.9M
Russell Investments Group, Ltd. 0.02% Reduce -0.8% 35,090 $10.8M
Hantz Financial Services, Inc. 0.20% Reduce -4.6% 33,063 $10.2M
Ameriprise Financial Inc. 0.00% Reduce -82.4% 32,981 $10.1M
New York State Teachers Retirement System 0.02% Reduce -6.7% 32,752 $10.1M
Aquatic Capital Management LLC 0.37% Add +92.8% 32,240 $9.9M
New York State Common Retirement Fund 0.01% Add +1.4% 31,978 $9.8M
State Board of Administration of Florida Retirement System 0.02% Reduce -21.2% 31,759 $9.8M
Osborne Partners Capital Management, LLC 0.58% Add +3.5% 31,757 $9.8M
Truist Financial Corp. 0.01% Reduce -4.9% 28,628 $8.8M
2Xideas AG 1.09% Add +13.0% 28,492 $8.8M
Victory Capital Management Inc. 0.01% Reduce -36.5% 28,432 $8.7M
Janney Montgomery Scott LLC 0.03% Reduce -0.7% 27,186 $8.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +12.7% 27,065 $8.3M
Townsquare Capital LLC 0.11% Add +8.0% 27,005 $8.3M
Alta Capital Management LLC/ 0.51% Add +6.5% 26,442 $8.1M
Voya Investment Management LLC 0.01% Reduce -67.8% 26,320 $8.1M
Johnson Investment Counsel Inc. 0.08% Reduce -0.0% 26,062 $8.0M
Franklin Resources Inc. 0.00% Add +13.8% 25,490 $7.8M
CANADA LIFE ASSURANCE Co 0.01% Add +8.9% 25,272 $7.8M
Bell Asset Management Ltd 1.08% Add +16.7% 25,042 $7.7M
SVB Wealth LLC 0.19% Reduce -4.4% 24,949 $7.7M
Prudential Financial Inc. 0.01% Reduce -11.5% 24,289 $7.5M
Logan Capital Management Inc. 0.31% Reduce -1.5% 23,642 $7.3M
Manufacturers Life Insurance Company, The 0.01% Add +0.5% 23,619 $7.3M
HFR Wealth Management, LLC 1.79% Add +1.1% 22,943 $7.1M
Comerica Bank 0.03% Add +6.1% 22,650 $7.0M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.3% 21,265 $6.5M
Centaurus Financial, Inc. 0.43% Reduce -5.8% 21,245 $6.5M
GW&K Investment Management, LLC 0.06% Add +17.1% 20,929 $6.4M
Marshall Wace, LLP 0.01% Add +143.9% 20,584 $6.3M
Hancock Whitney Corp. 0.20% Reduce -0.9% 19,081 $5.9M
Campbell & CO Investment Adviser LLC 0.49% New 18,905 $5.8M
Royal London Asset Management Ltd. 0.01% Add +3.8% 18,750 $5.8M
Nomura Asset Management Co. Ltd. 0.02% Add +48.6% 18,708 $5.7M
King Luther Capital Management Corp. 0.02% Add +3.4% 17,778 $5.5M
Captrust Financial Advisors 0.02% Add +0.4% 17,665 $5.4M
Nisa Investment Advisors, LLC 0.03% Add +15.6% 17,618 $5.4M
Carnegie Investment Counsel 0.16% Add +8.8% 16,976 $5.2M
DekaBank Deutsche Girozentrale 0.01% Reduce -43.0% 17,026 $5.2M
Academy Capital Management 0.94% Reduce -0.3% 16,935 $5.2M
Aristotle Capital Boston, LLC 0.17% Reduce -20.1% 16,808 $5.2M
Brown Advisory Inc. 0.01% Reduce -32.9% 16,295 $5.0M
1623 Capital LLC 2.96% No change 16,260 $5.0M
Treasurer of the State of North Carolina 0.02% Reduce -4.4% 16,218 $5.0M
Orion Porfolio Solutions, LLC 0.05% Reduce -6.4% 15,975 $4.9M
Orion Portfolio Solutions, LLC 0.05% Reduce -6.4% 15,975 $4.9M
Osaic Holdings, Inc. 0.01% Add +312.8% 15,971 $4.9M
Girard Partners LTD. 0.46% Add +0.3% 15,924 $4.9M
Bancreek Capital Management, LP 3.79% Add +1.4% 15,784 $4.9M
Jane Street Group, LLC 0.01% Reduce -2.2% 15,706 $4.8M
Aberdeen Group plc 0.01% Reduce -73.1% 15,492 $4.8M
Danske Bank A/S 0.02% Reduce -13.9% 15,319 $4.7M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -1.9% 15,300 $4.7M
Public Employees Retirement System of Ohio 0.02% Reduce -1.2% 14,968 $4.6M
Sanctuary Advisors, LLC 0.03% — 12,241 $4.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Reduce -0.2% 14,704 $4.5M
Mediolanum International Funds Ltd 0.07% Reduce -11.6% 15,734 $4.5M
Prudential PLC 0.03% Add +13.4% 14,687 $4.5M
ING Groep NV 0.03% New 14,543 $4.5M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -53.0% 14,404 $4.4M
NewEdge Wealth, LLC 0.09% Add +2.1% 14,239 $4.4M
Vestmark Advisory Solutions, Inc. 0.18% Add +4.0% 14,131 $4.3M
Torray Investment Partners LLC 0.65% Add +16.8% 14,128 $4.3M
CI Investments Inc. 0.02% Reduce -30.1% 14,033 $4.3M
State of New Jersey Common Pension Fund D 0.02% Reduce -33.7% 14,003 $4.3M
Hamilton Point Investment Advisors, LLC 0.83% Add +3.0% 13,917 $4.3M
Jump Financial, LLC 0.08% Add +122.5% 13,444 $4.1M
Atria Investments, Inc 0.05% Add +4.1% 13,432 $4.1M
Toronto Dominion Bank 0.01% Add +16.1% 13,369 $4.1M
Cullen Investment Group, LTD. 0.64% Reduce -0.0% 13,134 $4.0M
Oppenheimer Asset Management Inc. 0.05% Add +31.1% 13,126 $4.0M
Jefferies Financial Group Inc. 0.08% Add +4.0% 13,026 $4.0M
Hudson Bay Capital Management LP 0.04% No change 13,000 $4.0M
Baron Capital (BAMCO) 0.01% Reduce -85.9% 12,665 $3.9M
NorthCoast Asset Management LLC 0.03% Add +3.2% 12,626 $3.9M
Resona Asset Management Co.,Ltd. 0.02% Reduce -6.3% 12,529 $3.9M
Walleye Capital LLC 0.04% Add +31.4% 12,457 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +477.3% 12,238 $3.8M
Perpetual Ltd 0.04% Add +3.7% 12,176 $3.7M
State of Michigan Retirement System 0.02% Reduce -3.2% 11,989 $3.7M
MetLife Investment Management, LLC 0.02% Add +12.4% 11,934 $3.7M
US Bancorp \de 0.00% Reduce -14.9% 11,752 $3.6M
Waratah Capital Advisors Ltd. 0.22% Add +232.1% 11,686 $3.6M
Edgestream Partners, L.P. 0.17% Reduce -35.4% 11,563 $3.6M
Two Sigma Securities, LLC 0.16% Add +1821.5% 10,991 $3.4M
Rockefeller Capital Management L.P. 0.01% Reduce -12.9% 10,927 $3.4M
Chou Associates Management Inc. 2.36% New 10,636 $3.3M
National Bank of Canada 0.01% Add +23.1% 10,622 $3.3M
Eagle Asset Management Inc. 0.02% Add +15.7% 10,561 $3.2M
Arizona State Retirement System 0.02% Reduce -0.9% 10,542 $3.2M
M&G PLC 0.02% Reduce -4.2% 10,518 $3.2M
Corebridge Financial, Inc. 0.02% — 10,422 $3.2M
Illinois Municipal Retirement Fund 0.05% No change 10,412 $3.2M
Federation des caisses Desjardins du Quebec 0.02% Reduce -3.1% 10,344 $3.2M
Landscape Capital Management, L.L.C. 0.26% Add +72.9% 10,165 $3.1M
Fiera Capital Corp 0.01% Add +33.3% 10,000 $3.1M
First Hawaiian Bank 0.10% Reduce -19.4% 9,918 $3.0M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.03% — 9,698 $3.0M
SG Americas Securities, LLC 0.02% Reduce -4.7% 9,647 $3.0M
Litman Gregory Wealth Management LLC 0.26% Add +3.1% 9,639 $3.0M
Gotham Asset Management 0.04% Add +111.7% 9,519 $2.9M
UNIVEST FINANCIAL Corp 0.81% Reduce -0.4% 9,450 $2.9M
Concurrent Investment Advisors, LLC 0.09% Add +597.8% 9,316 $2.9M
Assenagon Asset Management S.A. 0.01% Add +497.0% 9,069 $2.8M
ExodusPoint Capital Management, LP 0.03% Add +533.9% 9,046 $2.8M
Cibc World Markets Corp. 0.02% Add +129.1% 8,892 $2.7M
Korea Investment CORP 0.01% Reduce -17.9% 8,803 $2.7M
First National Bank of Omaha 0.18% Add +17.1% 8,771 $2.7M
Xponance LLC 0.03% Reduce -0.8% 8,602 $2.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -4.8% 8,571 $2.6M
James Hambro & Partners LLP 0.12% Reduce -95.9% 8,554 $2.6M
Silvant Capital Management LLC 0.12% No change 8,518 $2.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +13.3% 8,494 $2.6M
Retirement Systems of Alabama 0.01% Reduce -0.9% 8,455 $2.6M
Whitford Management LLC 1.51% Add +67.3% 8,451 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.8% 8,419 $2.6M
Mariner, LLC 0.01% Reduce -10.6% 8,412 $2.6M
Pathstone Holdings, LLC 0.01% Reduce -6.0% 8,283 $2.5M
IFM Investors Pty Ltd 0.03% Add +3.3% 8,270 $2.5M
Virtu Financial LLC 0.18% Add +31.9% 8,253 $2.5M
Jensen Investment Management Inc. 0.02% No change 8,240 $2.5M
Amalgamated Bank 0.02% Reduce -1.1% 8,240 $2.5M
Van Eck Associates Corp. 0.00% Add +12.4% 8,171 $2.5M
STRS Ohio 0.01% No change 8,000 $2.5M
SYSTM Wealth Solutions LLC 0.54% Add +12.4% 7,826 $2.4M
Entropy Technologies, LP 0.26% Add +299.3% 7,766 $2.4M
Azzad Asset Management Inc. 0.28% Add +6.3% 7,752 $2.4M
Forsta Ap-Fonden 0.02% Reduce -8.4% 7,600 $2.3M
PNC Financial Services Group, Inc. 0.00% Reduce -2.1% 7,566 $2.3M
Cetera Investment Advisers 0.01% Add +6.6% 7,522 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +58.7% 7,350 $2.3M
Czech National Bank 0.03% Add +7.3% 7,304 $2.2M
Pinebridge Investments, L.P. 0.02% Reduce -19.2% 7,244 $2.2M
XTX Topco Ltd 0.19% New 7,235 $2.2M
TD Private Client Wealth LLC 0.07% Reduce -2.6% 7,196 $2.2M
Financial Counselors Inc. 0.04% Add +0.6% 7,160 $2.2M
Winmill & Co. Inc. 0.75% No change 7,149 $2.2M
Regions Financial Corp. 0.02% Add +9.3% 7,096 $2.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.7% 7,018 $2.2M
Synovus Financial Corp. 0.03% Add +0.5% 6,948 $2.1M
Heron Bay Capital Management 0.45% New 6,803 $2.1M
KBC Group NV 0.01% Reduce -15.4% 6,783 $2.1M
First National Advisers, LLC 0.38% Add +32.1% 6,728 $2.1M
First Foundation Advisors 0.08% Add +5.5% 6,703 $2.1M
CenterBook Partners LP 0.13% New 6,589 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Reduce -4.1% 6,518 $2.0M
Scientech Research LLC 0.40% Add +346.7% 6,383 $2.0M
WCM Investment Management, LLC 0.00% Add +0.2% 6,258 $1.9M
Utah Retirement Systems 0.02% Reduce -6.0% 6,163 $1.9M
Achmea Investment Management B.V. 0.03% Add +9.6% 6,118 $1.9M
MML Investors Services, LLC 0.01% Reduce -3.6% 6,107 $1.9M
K.J. Harrison & Partners Inc 0.31% Reduce -14.1% 6,100 $1.9M
Credit Agricole S A 0.01% Add +155.9% 6,086 $1.9M
DNB Asset Management AS 0.01% Add +11.0% 6,054 $1.9M
Tower Research Capital LLC (TRC) 0.03% Add +57.2% 5,977 $1.8M
Tredje AP-fonden 0.02% Reduce -1.6% 5,975 $1.8M
Diligent Investors, LLC 0.45% Add +0.0% 5,957 $1.8M
Voloridge Investment Management, LLC 0.01% New 5,929 $1.8M
Bennett Selby Investments LP 0.80% Add +1.8% 5,781 $1.8M
Settian Capital LP 1.30% No change 5,775 $1.8M
Grandeur Peak Global Advisors, LLC 0.14% Reduce -39.0% 5,718 $1.8M
Maverick Capital 0.03% New 5,637 $1.7M
Marks Group Wealth Management, Inc 0.18% Add +5.5% 5,628 $1.7M
Creative Planning 0.00% Reduce -2.5% 5,623 $1.7M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -72.6% 5,511 $1.7M
Simplex Trading, LLC 0.05% New 5,448 $1.7M
State of Tennessee, Department of Treasury 0.01% Reduce -6.2% 5,437 $1.7M
New York Life Investment Management LLC 0.02% Reduce -0.3% 5,376 $1.7M
Cresset Asset Management, LLC 0.01% Add +0.3% 5,363 $1.6M
Daiwa Securities Group Inc. 0.01% Reduce -4.0% 5,242 $1.6M
ProShare Advisors LLC 0.00% Add +7.0% 5,240 $1.6M
Diversify Wealth Management, LLC 0.20% — 4,580 $1.6M
CIBC Asset Management Inc 0.01% Reduce -5.3% 5,178 $1.6M
Stratos Wealth Partners, LTD. 0.03% Add +8.5% 5,141 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -1.0% 5,057 $1.6M
Sumitomo Life Insurance Co. 0.04% Add +2.7% 5,036 $1.5M
Aurora Investment Counsel 0.91% Add +0.6% 5,018 $1.5M
KP Management LLC 0.58% No change 5,000 $1.5M
Campbell Newman Asset Management Inc. 0.12% Reduce -0.1% 4,935 $1.5M
Prime Capital Investment Advisors, LLC 0.02% Reduce -11.8% 4,927 $1.5M
AQR Capital Management 0.00% Reduce -52.4% 4,873 $1.5M
Abacus FCF Advisors LLC 0.37% New 4,859 $1.5M
Mutual of America Capital Management LLC 0.02% Reduce -4.7% 4,837 $1.5M
Blueshift Asset Management, LLC 0.49% Add +148.3% 4,794 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 4,727 $1.5M
Banque Cantonale Vaudoise 0.06% Add +8.2% 4,714 $1.4M
Ameritas Investment Partners, Inc. 0.05% Add +1.2% 4,586 $1.4M
AlphaQuest LLC 0.19% Add +2590.0% 4,573 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +44.4% 4,573 $1.4M
UniSuper Management Pty Ltd 0.01% Add +67.0% 4,548 $1.4M
Weik Capital Management 0.59% No change 4,500 $1.4M
Bath Savings Trust Co 0.14% Reduce -32.9% 4,327 $1.3M
Crossmark Global Holdings, Inc. 0.03% Add +19.7% 4,289 $1.3M
Benjamin Edwards Inc. 0.25% Reduce -0.1% 4,279 $1.3M
Tidal Investments LLC 0.02% Reduce -22.6% 4,220 $1.3M
State of Alaska, Department of Revenue 0.01% No change 4,197 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.1% 4,101 $1.3M
Henshaw Capital LLC 0.06% Add +38.6% 4,095 $1.3M
Kingswood Wealth Advisors, LLC 0.11% Reduce -5.8% 3,998 $1.2M
Bank of Nova Scotia 0.00% Reduce -17.6% 3,995 $1.2M
Integrated Wealth Concepts LLC 0.02% Add +3.9% 3,916 $1.2M
Ontario Teachers Pension Plan Board 0.01% Reduce -21.4% 3,897 $1.2M
APG Asset Management N.V. 0.00% Add +169.2% 4,137 $1.2M
Centiva Capital, LP 0.06% New 3,858 $1.2M
Intrust Bank NA 0.13% Reduce -6.2% 3,824 $1.2M
Bridgefront Capital, LLC 0.48% New 3,753 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -14.6% 3,738 $1.1M
Advisor OS, LLC 0.13% Add +1.1% 3,717 $1.1M
Investment Advisory Services Inc. /TX 0.42% Reduce -2.3% 3,707 $1.1M
LBP Am SA 0.05% Add +293.3% 3,685 $1.1M
Janus Henderson Group PLC 0.00% Reduce -12.1% 3,660 $1.1M
Qsemble Capital Management, LP 0.21% New 3,620 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -53.6% 3,573 $1.1M
Pacer Advisors, Inc. 0.00% Add +13.3% 3,560 $1.1M
Taylor Frigon Capital Management LLC 0.52% Add +0.8% 3,544 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -33.9% 3,542 $1.1M
SpiderRock Advisors, LLC 0.03% Add +0.1% 3,537 $1.1M
Polen Capital Management LLC 0.00% Add +5.7% 3,485 $1.1M
Inspire Investing, LLC 0.12% Reduce -11.3% 3,420 $1.1M
Norden Group LLC 0.21% Reduce -2.8% 3,404 $1.0M
Meridian Wealth Management, LLC 0.12% New 3,374 $1.0M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.6% 3,311 $1.0M
Marlowe Partners LP 2.85% New 3,300 $1.0M
Rafferty Asset Management, LLC 0.00% Reduce -21.4% 3,270 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -22.5% 3,262 $1.0M
HighTower Advisors, LLC 0.00% Reduce -3.6% 3,251 $1.0M
Gulf International Bank (UK) Ltd 0.03% No change 3,240 $995K
Allianz SE 0.03% No change 3,236 $995K
Cim, LLC 0.15% Add +4.8% 2,907 $994K
WoodTrust Financial Corp 0.15% Add +8.3% 3,225 $992K
Barbara Oil Co. 0.43% No change 3,225 $991K
Penobscot Investment Management Company, Inc. 0.10% Reduce -26.5% 3,210 $987K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.7% 3,208 $986K
Elevation Point Wealth Partners, LLC 0.08% Reduce -3.0% 3,147 $967K
Robeco Institutional Asset Management B.V. 0.00% Reduce -30.2% 3,112 $956K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.4% 3,094 $951K
Quantinno Capital Management LP 0.02% Reduce -29.8% 3,083 $948K
Engineers Gate Manager LP 0.02% New 3,062 $941K
Brant Point Investment Management LLC 0.22% Reduce -22.8% 3,010 $925K
Composition Wealth, LLC 0.02% Reduce -0.3% 3,002 $923K
Squarepoint Ops LLC 0.00% Reduce -89.4% 2,995 $920K
Maryland State Retirement & Pension System 0.02% No change 2,964 $911K
Southeast Asset Advisors, LLC 0.11% Reduce -22.6% 2,960 $910K
Mizuho Securities USA LLC 0.02% New 2,958 $909K
MBB Public Markets I LLC 0.02% New 2,923 $898K
Kentucky Retirement Systems 0.03% Reduce -1.7% 2,888 $888K
Vanguard Personalized Indexing Management, LLC 0.02% Add +9.9% 2,944 $883K
Values First Advisors, Inc. 0.51% Add +3.3% 2,782 $855K
Flputnam Investment Management Co. 0.02% Reduce -29.4% 2,759 $848K
Commerce Bank 0.01% Reduce -16.9% 2,743 $843K
Aptus Capital Advisors, LLC 0.02% Reduce -75.5% 2,726 $838K
Park Avenue Securities LLC 0.01% Reduce -6.7% 2,724 $837K
Mission Wealth Management, LP 0.02% Add +7.1% 2,686 $826K
Mitchell & Pahl Private Wealth, LLC 0.43% Add +1.3% 2,658 $817K
CHICAGO TRUST Co NA 0.16% No change 2,630 $808K
Portside Wealth Group, LLC 0.15% Add +0.7% 2,617 $804K
Mirae Asset Global Investments Co., Ltd. 0.00% New 2,600 $800K
Alliance Wealth Advisors, LLC 0.23% Add +6.3% 2,576 $792K
Waters Parkerson & Co., LLC 0.04% Reduce -0.8% 2,515 $773K
Alyeska Investment Group, L.P. 0.00% New 2,511 $772K
Keybank National Association 0.00% Reduce -3.6% 2,510 $771K
Kestra Advisory Services, LLC 0.00% Add +9.5% 2,486 $764K
Quantbot Technologies LP 0.04% New 2,463 $757K
Hartford Investment Management Co. 0.03% Reduce -1.4% 2,462 $757K
Banque Pictet & Cie SA 0.01% No change 2,450 $753K
LVW Advisors, LLC 0.11% Add +10.7% 2,445 $751K
First Citizens Bank & Trust Co. 0.01% Add +1.3% 2,405 $739K
Wolverine Trading, LLC 0.01% New 2,402 $738K
&partners 0.03% New 2,399 $737K
Thoroughbred Financial Services, LLC 0.05% Add +285.3% 2,354 $723K
Bahl & Gaynor LLC 0.00% No change 2,307 $709K
Roundview Capital LLC 0.06% Reduce -33.8% 2,306 $709K
L. Roy Papp & Associates, LLP 0.09% Reduce -1.5% 2,300 $707K
Great Lakes Advisors, LLC 0.01% Reduce -14.5% 2,299 $707K
Qtron Investments LLC 0.10% No change 2,288 $703K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -0.7% 2,025 $682K
Advisory Services Network, LLC 0.01% New 2,214 $680K
Louisiana State Employees Retirement System 0.01% Reduce -4.3% 2,200 $676K
Swiss Life Asset Management Ltd 0.01% New 2,190 $673K
Level Four Advisory Services, LLC 0.03% New 2,184 $671K
Cerity Partners LLC 0.00% Reduce -40.0% 2,161 $664K
Farther Finance Advisors, LLC 0.03% Add +40.3% 2,156 $663K
Securian Asset Management, Inc. 0.02% Reduce -4.4% 2,158 $663K
DF Dent & Co. Inc. 0.01% No change 2,151 $661K
Symmetry Partners, LLC 0.03% No change 2,133 $656K
Wealthspire Advisors, LLC 0.01% Reduce -10.8% 2,106 $647K
Raymond James Trust N.A. 0.02% Add +4.9% 2,103 $646K
One Wealth Advisors, LLC 0.14% Add +0.7% 1,836 $641K
Vident Advisory, LLC 0.02% Add +20.7% 2,082 $640K
M&T Bank Corp 0.00% Reduce -19.7% 2,076 $638K
Avantax Advisory Services, Inc. 0.00% Reduce -8.6% 1,964 $603K
Fayez Sarofim & Co 0.00% No change 1,946 $598K
First Commonwealth Financial Corp 0.15% Add +102.1% 1,930 $593K
Nebula Research & Development LLC 0.10% New 1,917 $589K
RiverPark Advisors, LLC 0.48% No change 1,906 $586K
New Mexico Educational Retirement Board 0.02% No change 1,900 $584K
American National Bank & Trust 0.07% Add +739.8% 1,898 $583K
Diversify Advisory Services, LLC 0.03% Reduce -54.8% 1,960 $580K
GTS Securities LLC 0.01% New 1,875 $576K
Zacks Investment Management 0.01% New 1,846 $567K
Roberts Capital Advisors, LLC 0.54% No change 1,406 $567K
Harbor Capital Advisors, Inc. 0.04% Add +294.6% 1,831 $563K
Sepio Capital, LP 0.05% Reduce -1.3% 1,810 $556K
Ossiam 0.01% Reduce -17.0% 1,807 $555K
Equitable Trust Co. 0.04% Add +18.4% 1,786 $549K
Sherbrooke Park Advisers LLC 0.10% New 1,774 $545K
Aureus Asset Management, LLC 0.04% No change 1,771 $544K
EverSource Wealth Advisors, LLC 0.04% Reduce -0.8% 1,446 $541K
PAX Financial Group, LLC 0.10% Add +3.2% 1,720 $529K
Panagora Asset Management Inc. 0.00% Reduce -59.9% 1,713 $526K
E. Ohman J:or Asset Management AB 0.01% No change 1,700 $522K
Pittenger & Anderson Inc. 0.02% Reduce -13.6% 1,696 $521K
Liontrust Investment Partners LLP 0.01% Reduce -85.6% 1,696 $521K
Guggenheim Capital LLC 0.00% Reduce -21.9% 1,693 $520K
Cullen Capital Management, LLC 0.01% Add +63.2% 1,686 $518K
Mackenzie Financial Corp. 0.00% Reduce -42.9% 1,679 $516K
Sequoia Financial Advisors, LLC 0.01% Add +19.4% 1,667 $512K
Knollwood Investment Advisory, LLC 0.06% New 1,655 $509K
Fiduciary Family Office, LLC 0.20% Reduce -0.1% 1,651 $507K
Old National Bancorp 0.01% Add +90.7% 1,648 $506K
First Bank & Trust 0.10% Reduce -1.9% 1,641 $504K
Occudo Quantitative Strategies LP 0.09% New 1,632 $502K
Nicolet Advisory Services, LLC 0.05% Add +22.2% 1,666 $498K
Fulton Bank, N.A. 0.02% Add +4.5% 1,594 $490K
ELCO Management Co., LLC 0.29% Add +70.5% 1,591 $489K
Sigma Planning Corp 0.02% Add +12.8% 1,573 $483K
Twin Capital Management Inc. 0.06% New 1,572 $483K
Apollon Wealth Management, LLC 0.01% Reduce -44.4% 1,542 $474K
TrinityPoint Wealth, LLC 0.07% Add +0.9% 1,516 $466K
Ascent Group, LLC 0.04% Add +17.6% 1,511 $464K
Fifth Third Bancorp 0.00% Add +5.6% 1,511 $464K
Public Sector Pension Investment Board 0.00% Add +83.2% 1,493 $459K
Verition Fund Management LLC 0.00% Add +34.1% 1,462 $449K
Compound Planning, Inc. 0.03% Add +20.8% 1,445 $444K
Vontobel Holding Ltd. 0.00% Reduce -0.8% 1,440 $443K
Dynamic Technology Lab Private Ltd 0.05% Reduce -74.6% 1,427 $439K
Foundations Investment Advisors, LLC 0.01% Add +0.3% 1,419 $436K
OneAscent Financial Services LLC 0.06% Reduce -12.8% 1,398 $430K
Norinchukin Bank, The 0.01% Add +2.9% 1,377 $423K
Everpar Advisors LLC 0.21% Reduce -16.9% 1,374 $422K
Wallace Advisory Group, LLC 0.30% Add +4.0% 1,369 $421K
Gibbs Wealth Management 0.17% Add +42.6% 1,369 $421K
Park Place Capital Corp 0.13% Add +63.6% 1,348 $414K
OMERS ADMINISTRATION Corp 0.00% New 1,344 $413K
Clearstead Advisors, LLC 0.01% Add +18914.3% 1,331 $409K
CIBC Private Wealth Group LLC 0.00% Reduce -64.4% 1,343 $409K
Argent Trust Co 0.02% Add +5.0% 1,317 $405K
Walleye Trading LLC 0.01% Reduce -73.2% 1,289 $396K
Heritage Wealth Management, LLC 0.21% Reduce -11.8% 1,250 $384K
Heritage Family Offices, LLP 0.21% — 1,250 $384K
Soltis Investment Advisors LLC 0.04% New 1,249 $384K
Mirabella Financial Services LLP 0.03% New 1,249 $384K
Waterloo Capital, L.P. 0.05% Add +2.3% 1,238 $380K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -3.1% 1,236 $380K
Cim Investment Management Inc. 0.12% Reduce -0.6% 1,233 $379K
Private Advisor Group, LLC 0.00% Add +15.0% 1,227 $377K
FORA Capital, LLC 0.05% Reduce -79.2% 1,226 $377K
Mercer Global Advisors Inc. 0.00% Add +7.4% 1,217 $376K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.7% 1,219 $375K
Perennial Investment Advisors, LLC 0.05% Add +2.8% 1,219 $375K
Pitcairn Co. 0.02% Add +29.6% 1,218 $374K
Metis Global Partners, LLC 0.01% Reduce -38.5% 1,213 $373K
Wendell David Associates Inc. 0.04% Reduce -57.9% 1,206 $371K
Weaver Capital Management LLC 0.12% Reduce -2.0% 1,200 $369K
MJP Associates Inc. 0.08% Add +7.4% 1,198 $368K
HB Wealth Management, LLC 0.00% Add +5.0% 1,169 $359K
Fuller & Thaler Asset Management, Inc. 0.00% Add +34.0% 1,144 $352K
Tritonpoint Wealth, LLC 0.03% Reduce -18.0% 1,141 $351K
Machina Capital S.A.S. 0.16% New 1,140 $350K
Impact Partnership Wealth, LLC 0.09% Add +77.5% 1,136 $349K
Cynosure Group, LLC 0.06% Add +42.8% 1,122 $345K
Strong Tower Advisory Services 0.11% Add +9.1% 1,120 $344K
Tributary Capital Management, LLC 0.03% Reduce -4.3% 1,115 $343K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.13% Reduce -1.2% 1,112 $342K
Axxcess Wealth Management, LLC 0.01% Reduce -35.0% 1,112 $342K
First Merchants Corp. 0.01% Reduce -26.8% 1,111 $341K
Snowden Capital Advisors LLC 0.01% Reduce -1.9% 1,108 $341K
Wealth Alliance, LLC 0.04% Reduce -7.2% 1,100 $338K
V-Square Quantitative Management LLC 0.05% Add +0.2% 1,088 $334K
Parallel Advisors, LLC 0.01% Add +2.2% 1,069 $329K
Empirical Finance, LLC 0.02% Reduce -8.0% 1,064 $327K
Washington Trust Bank 0.03% No change 1,062 $326K
Stephens Inc. 0.00% Add +3.6% 1,051 $323K
PEAK6 Investments LLC 0.01% New 1,049 $322K
Glenmede Trust Co. NA 0.00% Reduce -20.0% 1,045 $321K
Ieq Capital, LLC 0.00% Reduce -14.8% 1,041 $320K
Moody Aldrich Partners LLC 0.06% Reduce -0.1% 1,040 $320K
MAI Capital Management 0.00% Add +0.6% 1,036 $318K
Oak Associates Ltd. 0.02% No change 1,030 $317K
DoubleLine ETF Adviser LP 0.08% New 1,020 $313K
Yarbrough Capital, LLC 0.01% Reduce -47.4% 1,020 $313K
Gateway Investment Advisers LLC 0.00% Add +12.8% 1,019 $313K
Ostrum Asset Management 0.03% Reduce -12.9% 1,008 $310K
Coldstream Capital Management Inc. 0.01% Reduce -1.3% 1,008 $310K
Hills Bank & Trust Co 0.03% Reduce -0.1% 1,005 $309K
SkyView Investment Advisors, LLC 0.06% New 1,002 $308K
Candriam S.C.A. 0.00% No change 997 $306K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -26.3% 962 $296K
Atria Wealth Solutions, Inc. 0.00% Reduce -61.2% 956 $294K
First Trust Direct Indexing L.P. 0.02% Add +40.5% 954 $293K
Riverwater Partners LLC 0.22% Reduce -3.1% 953 $293K
Semanteon Capital Management, LP 0.21% New 953 $293K
First Horizon Advisors, Inc. 0.01% Add +1.5% 940 $289K
Investment Management Corp of Ontario 0.01% Add +47.2% 936 $288K
HighPoint Advisor Group LLC 0.02% Reduce -7.7% 765 $285K
Chicago Capital, LLC 0.01% No change 920 $283K
Arkadios Wealth Advisors 0.02% Add +11.0% 915 $281K
Central Pacific Bank - Trust Division 0.04% Reduce -53.0% 912 $280K
Acadian Asset Management LLC 0.00% Add +115.7% 908 $277K
Summit Creek Advisors LLC 0.04% No change 892 $274K
Bridgewater Associates 0.00% New 871 $268K
Schechter Investment Advisors, LLC 0.02% Add +0.8% 867 $266K
Covenant Partners, LLC 0.08% No change 857 $263K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -0.2% 856 $263K
Aigen Investment Management, LP 0.05% Add +20.4% 845 $260K
Mgo One Seven LLC 0.01% Reduce -4.9% 840 $258K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.9% 839 $258K
Mutual Advisors, LLC 0.01% Reduce -6.2% 693 $256K
Principal Securities, Inc. 0.01% Add +5.5% 823 $253K
Second Line Capital, LLC 0.08% Reduce -17.6% 814 $250K
Wahed Invest LLC 0.05% Add +10.0% 813 $250K
CNB Bank 0.12% Add +9.6% 811 $249K
Ellis Investment Partners, LLC 0.05% No change 805 $247K
Fidelis Capital Partners, LLC 0.04% Reduce -4.6% 704 $246K
Graham Capital Management, L.P. 0.02% Reduce -20.5% 796 $245K
NorthRock Partners, LLC 0.01% Add +7.2% 793 $244K
Canandaigua National Bank & Trust Co. 0.03% Reduce -0.5% 791 $243K
OneAscent Wealth Management LLC 0.13% Reduce -9.9% 791 $243K
Bleakley Financial Group, LLC 0.01% Reduce -12.4% 783 $241K
Simplicity Wealth,LLC 0.01% Reduce -12.4% 782 $240K
Mather Group, Llc. 0.00% Add +17.4% 593 $239K
Kestra Private Wealth Services, LLC 0.00% Reduce -29.6% 775 $238K
Thompson Investment Management, Inc. 0.04% No change 775 $238K
Quotient Wealth Partners, LLC 0.01% Reduce -54.0% 775 $238K
Connecticut Wealth Management, LLC 0.01% Reduce -1.3% 771 $237K
Profund Advisors LLC 0.01% Reduce -17.3% 755 $232K
Vestcor Inc 0.01% No change 754 $232K
Koshinski Asset Management, Inc. 0.02% Add +5.8% 778 $230K
Cwm, LLC 0.00% Reduce -8.9% 749 $230K
Teacher Retirement System of Texas 0.00% Reduce -24.1% 746 $229K
Simon Quick Advisors, LLC 0.02% Add +21.4% 743 $228K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.1% 741 $228K
Legacy Wealth Asset Management, LLC 0.06% Add +0.5% 740 $227K
IFG Advisory, LLC 0.01% New 729 $224K
Oarsman Capital, Inc. 0.05% Add +0.8% 728 $224K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -12.6% 722 $222K
Regal Investment Advisors LLC 0.01% Add +31.8% 713 $219K
Tiaa Trust, National Association 0.00% Reduce -5.1% 709 $218K
Ballentine Partners, LLC 0.00% Add +0.7% 694 $213K
OneDigital Investment Advisors LLC 0.00% New 686 $211K
Huntington National Bank 0.00% Add +19.8% 685 $211K
Venturi Wealth Management, LLC 0.01% Add +577.2% 684 $210K
Wedbush Securities Inc. 0.01% Reduce -2.3% 684 $210K
Freedom Investment Management, Inc. 0.02% Add +15.7% 679 $209K
Summit Trail Advisors, LLC 0.01% Add +4.8% 678 $208K
Stevens Capital Management LP 0.07% Reduce -69.6% 677 $208K
American Trust 0.02% No change 674 $207K
LRI Investments, LLC 0.02% New 669 $206K
Assetmark, Inc. 0.00% Add +16.7% 665 $204K
Epic Trust Investment Advisors, LLC 0.22% Add +7.3% 659 $202K
MQS Management LLC 0.12% New 652 $200K
Capstone Investment Advisors, LLC 0.01% No change 632 $194K
CSS LLC 0.04% New 600 $184K
Emerald Advisers, LLC 0.01% Reduce -21.7% 600 $184K
Natixis 0.00% Reduce -73.0% 593 $182K
Gen-Wealth Partners Inc 0.09% Add +33.2% 578 $178K
Horizon Investments, LLC 0.00% Add +0.5% 573 $176K
Signaturefd, LLC 0.00% Reduce -9.4% 561 $172K
Whittier Trust Co. 0.00% Reduce -96.5% 533 $164K
Brown Brothers Harriman & Co. 0.00% Reduce -45.5% 465 $143K
Jones Financial Companies LLLP 0.00% Add +190.4% 456 $140K
iA Global Asset Management Inc. 0.00% New 454 $140K
Mendota Financial Group, LLC 0.07% No change 425 $131K
Financial Network Wealth Advisors LLC 0.10% New 421 $130K
Sugarloaf Wealth Management, LLC 0.02% Add +0.7% 412 $126K
Paradigm Asset Management Co. LLC 0.03% New 400 $123K
Smartleaf Asset Management LLC 0.02% Reduce -2.6% 367 $113K
Eagle Bay Advisors LLC 0.07% Reduce -28.7% 365 $112K
Hilltop National Bank 0.04% Add +2.0% 364 $112K
International Assets Investment Management, LLC 0.01% New 363 $111K
Blue Trust, Inc. 0.00% Add +693.5% 246 $99K
GAMMA Investing LLC 0.01% Add +3.5% 322 $99K
NewEdge Advisors, LLC 0.00% Reduce -23.8% 317 $97K
Colonial Trust Co / SC 0.02% Reduce -10.9% 287 $88K
SOA Wealth Advisors, LLC. 0.02% Reduce -21.2% 279 $86K
Summit Securities Group LLC 0.03% New 243 $75K
Ridgewood Investments LLC 0.04% New 242 $74K
Concourse Financial Group Securities, Inc. 0.00% Reduce -5.7% 233 $72K
Balefire, LLC 0.03% Add +22.8% 232 $71K
Zions Bancorporation, N.A. 0.01% Add +0.4% 229 $70K
Duncker Streett & Co. Inc. 0.01% No change 219 $67K
Hall Laurie J Trustee 0.02% No change 210 $65K
Y.D. More Investments Ltd 0.01% Reduce -66.6% 210 $64K
UMB Bank, n.a. 0.00% Add +26.2% 207 $64K
Caitlin John, LLC 0.05% Reduce -1.5% 202 $62K
Spire Wealth Management 0.00% Reduce -1.0% 199 $61K
Compass Wealth Management LLC 0.01% No change 187 $57K
Global Retirement Partners, LLC 0.00% Add +20.3% 178 $55K
Pinnacle Financial Partners Inc 0.00% No change 135 $54K
Penserra Capital Management LLC 0.00% Add +1.7% 177 $54K
JFS Wealth Advisors, LLC 0.00% Add +0.6% 175 $54K
Sentry Investment Management LLC 0.02% Reduce -16.8% 164 $50K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -97.9% 162 $50K
HM Payson & Co. 0.00% No change 150 $46K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.1% 148 $45K
EntryPoint Capital, LLC 0.02% New 144 $44K
CENTRAL TRUST Co 0.00% No change 143 $44K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -13.5% 122 $37K
Cromwell Holdings LLC 0.02% — 119 $37K
Quadrant Capital Group LLC 0.00% Reduce -26.3% 118 $36K
Federated Hermes, Inc. 0.00% Reduce -74.5% 116 $36K
Crewe Advisors LLC 0.00% Add +232.3% 113 $35K
LGT Financial Advisors LLC 0.07% No change 110 $34K
Private Trust Co. NA 0.00% Add +10.5% 105 $32K
Tortoise Investment Management, LLC 0.00% Add +68.8% 103 $32K
Operose Advisors LLC 0.01% No change 101 $31K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 100 $31K
MV Capital Management, Inc. 0.00% No change 85 $26K
Arax Advisory Partners 0.00% Add +5.1% 83 $26K
PSI Advisors, LLC 0.01% No change 83 $26K
CVA Family Office, LLC 0.00% Reduce -3.5% 83 $26K
Lindbrook Capital, LLC 0.00% Reduce -18.6% 83 $26K
AdvisorNet Financial, Inc 0.00% Reduce -31.9% 81 $25K
Smithfield Trust Co 0.00% No change 80 $24K
Allworth Financial LP 0.00% Reduce -11.0% 73 $24K
Stuart Chaussee & Associates, Inc. 0.01% No change 77 $24K
Anchor Investment Management, LLC 0.00% No change 71 $22K
Meeder Asset Management Inc. 0.00% Reduce -63.7% 70 $22K
Armstrong Advisory Group, Inc. 0.00% New 64 $20K
Ancora Advisors LLC 0.00% No change 62 $19K
Innealta Capital, LLC 0.01% New 59 $18K
Rothschild Investment LLC 0.00% Reduce -25.0% 57 $18K
Harbour Investments, Inc. 0.00% Add +16.7% 56 $17K
Covestor Ltd 0.01% Add +66.7% 55 $17K
Quent Capital, LLC 0.00% Reduce -15.4% 55 $17K
Ashton Thomas Private Wealth, LLC 0.00% New 55 $17K
Abound Wealth Management 0.01% Reduce -11.5% 54 $17K
ORG Partners LLC 0.00% New 54 $17K
Opal Wealth Advisors, LLC 0.01% New 52 $16K
Parkside Financial Bank & Trust 0.00% Add +11.4% 49 $15K
Trust Co. of Vermont 0.00% Reduce -19.3% 46 $14K
Centerpoint Advisors, LLC 0.00% No change 43 $13K
Osterweis Capital Management Inc. 0.00% No change 41 $13K
Riverview Trust Co 0.01% Reduce -91.0% 38 $12K
Bell Investment Advisors, Inc 0.00% No change 38 $12K
Valley National Advisers Inc. 0.00% Reduce -26.0% 37 $11K
IFP Advisors, Inc 0.00% Add +16.7% 35 $11K
Rise Advisors, LLC 0.01% No change 35 $11K
Citizens National Bank Trust Department 0.00% No change 35 $11K
Webster Bank, N. A. 0.00% No change 33 $10K
Bokf, NA 0.00% Reduce -31.9% 32 $10K
SWAN Capital LLC 0.01% New 31 $10K
West Branch Capital LLC 0.00% No change 30 $9K
Farmers & Merchants Investments Inc. 0.00% No change 27 $8K
C M Bidwell & Associates Ltd. 0.01% No change 26 $8K
Security National Bank 0.00% Add +25.0% 25 $8K
HWG Holdings LP 0.00% — 24 $7K
Capital Advisors, Ltd. LLC 0.00% Add +27.8% 23 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -37.1% 22 $7K
Bruce G. Allen Investments, LLC 0.01% Reduce -8.7% 21 $6K
Delta Asset Management LLC 0.00% No change 20 $6K
Frazier Financial Advisors, LLC 0.00% No change 18 $6K
Pacific Center for Financial Services 0.00% No change 18 $6K
Northwest Capital Management Inc 0.00% No change 17 $5K
Versant Capital Management, Inc 0.00% Reduce -29.2% 17 $5K
ESL Trust Services, LLC 0.00% New 17 $5K
FinTrust Capital Advisors, LLC 0.00% No change 16 $5K
Abich Financial Wealth Management LLC 0.00% Add +7.7% 14 $4K
Triad Wealth Partners, LLC 0.00% New 14 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 14 $4K
Raleigh Capital Management Inc. 0.00% Reduce -18.8% 13 $4K
Valued Wealth Advisors LLC 0.00% No change 12 $4K
Pension & Wealth Management Advisors, Inc. 0.00% No change 11 $3K
Altshuler Shaham Ltd 0.00% Add +11.1% 10 $3K
Financial Management Professionals, Inc. 0.00% Reduce -33.3% 10 $3K
Concord Wealth Partners 0.00% No change 9 $3K
Your Advocates Ltd., LLP 0.00% No change 8 $2K
Naples Money Management LLC 0.00% No change 7 $2K
SJS Investment Consulting Inc. 0.00% No change 7 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $2K
Unique Wealth Strategies, LLC 0.00% New 5 $2K
TD Capital Management LLC 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% No change 5 $2K
Hexagon Capital Partners LLC 0.00% No change 5 $2K
Tucker Asset Management LLC 0.00% Add +66.7% 5 $2K
Sachetta, LLC 0.00% Add +100.0% 4 $1K
Larson Financial Group LLC 0.00% No change 4 $1K
Private Wealth Management Group, LLC 0.00% New 4 $1K
Manchester Capital Management LLC 0.00% Reduce -82.6% 4 $1K
Dunhill Financial, LLC 0.00% Add +33.3% 4 $1K
Avion Wealth 0.00% No change 6 $1K
Orion Capital Management LLC 0.00% No change 3 $922
Transcendent Capital Group LLC 0.00% New 3 $922
Rakuten Securities, Inc. 0.00% Reduce -50.0% 3 $922
TFC Financial Management, Inc. 0.00% No change 3 $922
True Wealth Design, LLC 0.00% No change 3 $922
West Paces Advisors Inc. 0.00% No change 3 $922
Montag A & Associates Inc. 0.00% No change 2 $617
Raffa Wealth Management, LLC 0.00% No change 2 $615
Asset Dedication, LLC 0.00% No change 2 $615
TD Waterhouse Canada Inc. 0.00% Reduce -33.3% 2 $615
Wolff Wiese Magana LLC 0.00% No change 1 $308
Janiczek Wealth Management, LLC 0.00% No change 1 $308
Carmichael Hill & Associates, Inc. 0.00% Reduce -50.0% 1 $308
Castleview Partners, LLC 0.00% No change 1 $307
Nvwm, LLC 0.00% New 1 $307
Financial Gravity Asset Management, Inc. 0.00% No change 1 $307
Gradient Investments LLC 0.00% New 1 $307
Avior Wealth Management, LLC 0.00% Reduce -99.7% 1 $307
McClarren Financial Advisors, Inc. 0.00% Add +34.6% 307 $70
Lazard Asset Management LLC 0.00% No change 2 $0
Strengthening Families & Communities, LLC 0.00% New 1 $0

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