PoolPOOL

13F holders, Q3 2024 (September 30)
720holders −23
69new positions
93sold out
9famous investors
$376.60avg. 13F price*

At the end of Q3 2024, 720 institutions reported holding Pool Corp. (POOL) in their 13F filings, down 23 from Q2 2024. 69 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.3B) and Kayne Anderson Rudnick Investment Management LLC ($837.0M). 9 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Warren Buffett (0.1% of Berkshire Hathaway'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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions69$307.2M
Exits93$459.4M

All 13F filers, Q2 2024 → Q3 2024: 2,368,253 shares bought and 3,606,918 shares sold, net −1,238,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 720 holders

Vanguard Group Inc. 0.03% Add +0.1% 4,421,581 $1.7B
BlackRock, Inc. 0.03% — 3,448,044 $1.3B
Kayne Anderson Rudnick Investment Management LLC 1.85% Add +5.6% 2,221,232 $837.0M
State Street Corp. 0.02% Reduce 0.0% 1,587,429 $598.1M
JPMorgan Chase & Co. 0.04% Add +22.7% 1,260,313 $474.9M
Morgan Stanley 0.03% Add +2.9% 979,296 $369.0M
Geode Capital Management, LLC 0.03% Add +0.7% 964,343 $362.2M
Wellington Management Group LLP 0.05% Reduce -25.7% 817,840 $308.2M
Blair William & Co. 0.85% Reduce -10.6% 764,189 $287.9M
Invesco Ltd. 0.05% Add +5.8% 718,933 $270.9M
Neuberger Berman Group LLC 0.18% Reduce -0.9% 616,606 $232.3M
American Century Companies Inc. 0.13% Add +37.5% 591,673 $222.9M
William Blair Investment Management, LLC 0.53% Reduce -1.4% 568,640 $214.3M
Wasatch Advisors LP 1.04% Add +0.6% 565,339 $213.0M
Macquarie Group Ltd. 0.22% Reduce -3.8% 541,109 $203.9M
London Co. of Virginia 1.07% Add +2.3% 539,644 $203.3M
Pictet Asset Management Holding SA 0.21% Reduce -6.1% 506,227 $190.7M
Envestnet Asset Management Inc. 0.06% Add +40.6% 482,860 $181.9M
Wells Fargo & Company 0.04% Reduce -1.2% 427,871 $161.2M
Bank of New York Mellon Corp 0.03% Reduce -3.9% 416,344 $156.9M
Berkshire Hathaway 0.06% New 404,057 $152.2M
Deutsche Bank AG 0.06% Add +20.0% 387,112 $145.9M
Northern Trust Corp. 0.02% Reduce -6.0% 371,156 $139.9M
Charles Schwab Investment Management Inc. 0.03% Add +0.1% 347,817 $131.1M
Dimensional Fund Advisors LP 0.03% Add +9.0% 322,697 $121.6M
Congress Asset Management Co. 0.83% Reduce -7.1% 321,361 $121.1M
Capital World Investors 0.02% No change 317,700 $119.7M
Goldman Sachs Group Inc. 0.02% Add +11.6% 315,178 $118.8M
Raymond James & Associates 0.07% Add +0.2% 305,621 $115.2M
TD Asset Management Inc 0.10% Add +3.9% 301,296 $112.2M
Gilder Gagnon Howe & Co. LLC 1.30% Reduce -6.5% 288,876 $108.8M
Bank of America Corp. 0.01% Add +38.4% 281,771 $106.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +1.3% 260,333 $98.1M
T. Rowe Price Associates Inc. 0.01% Add +20.0% 255,268 $96.2M
Findlay Park Partners LLP 0.88% Reduce -1.0% 247,475 $93.2M
Epoch Investment Partners, Inc. 0.39% Add +12.3% 228,712 $86.2M
Lord, Abbett & Co. LLC 0.26% Add +44.3% 217,572 $82.0M
Amundi 0.03% Add +19.6% 221,868 $81.0M
Handelsbanken Fonder AB 0.31% Reduce -6.4% 210,944 $79.5M
Parnassus Investments, LLC 0.16% Add +3.5% 204,730 $77.1M
Legal & General Group Plc 0.02% Add +5.1% 196,320 $74.0M
Ensign Peak Advisors, Inc 0.13% Reduce -0.7% 195,576 $73.7M
Nordea Investment Management AB 0.08% Add +6.9% 195,989 $73.4M
EULAV Asset Management 1.72% No change 187,261 $70.6M
Baird Financial Group, Inc. 0.13% Reduce -3.8% 183,191 $69.0M
Empower Advisory Group, LLC 0.23% Add +5.5% 179,808 $67.8M
Nuveen Asset Management, LLC 0.02% Reduce -33.8% 175,089 $66.0M
Adage Capital Partners Gp, L.L.C. 0.12% Reduce -8.1% 174,835 $65.9M
Fisher Asset Management 0.03% Add +1.6% 166,513 $62.7M
Eventide Asset Management, LLC 1.07% Reduce -42.6% 164,851 $62.1M
Aviva PLC 0.16% Reduce -3.5% 161,994 $61.0M
Bessemer Group Inc. 0.10% Reduce -48.7% 159,510 $60.1M
Swedbank AB 0.07% Reduce -47.1% 148,187 $55.8M
T. Rowe Price Investment Management, Inc. 0.03% Add +6.4% 143,937 $54.2M
First Trust Advisors LP 0.05% Reduce -3.1% 142,392 $53.7M
Copeland Capital Management, LLC 0.88% Add +19.2% 134,633 $50.7M
Villere St Denis J & Co. LLC 4.22% Reduce -2.1% 134,470 $50.7M
Caledonia Investments PLC 5.03% No change 121,687 $45.8M
Premier Fund Managers Ltd 1.59% No change 120,000 $44.7M
Stephens Investment Management Group LLC 0.60% Add +2.5% 117,088 $44.1M
Swiss National Bank 0.03% No change 113,483 $42.8M
Samlyn Capital, LLC 0.68% New 112,301 $42.3M
Royal Bank of Canada 0.01% Reduce -9.1% 110,690 $41.7M
Zurich Insurance Group Ltd 0.35% New 108,148 $40.8M
TimesSquare Capital Management, LLC 0.60% Reduce -0.6% 106,129 $40.0M
Fenimore Asset Management Inc 0.76% Add +1.1% 100,080 $37.7M
Stifel Financial Corp. 0.04% Add +1.5% 99,279 $37.4M
Norges Bank 0.01% Reduce -6.1% 96,830 $36.5M
UBS Group AG 0.01% Add +9.0% 96,751 $36.5M
Formuepleje A/S 1.86% Add +7.2% 96,643 $36.4M
Conestoga Capital Advisors, LLC 0.48% Add +0.9% 94,698 $35.7M
Sei Investments Co. 0.05% Add +4.9% 92,938 $35.0M
Geneva Capital Management LLC 0.58% Add +3.0% 91,822 $34.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.3% 87,628 $33.0M
Principal Financial Group Inc. 0.02% Reduce -7.4% 84,693 $31.9M
HSBC Holdings PLC 0.02% Reduce -20.9% 83,636 $31.5M
ArrowMark Colorado Holdings LLC 0.40% Reduce -13.7% 82,928 $31.2M
Man Group plc 0.09% Reduce -30.0% 80,974 $30.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +65.5% 80,725 $30.4M
Storebrand Asset Management As 0.10% Add +6.3% 80,590 $30.4M
Barclays PLC 0.01% Reduce -20.8% 80,520 $30.3M
Rhumbline Advisers 0.03% Reduce -0.6% 78,959 $29.8M
Wilkinson Global Asset Management LLC 1.68% Reduce -2.1% 74,073 $27.9M
Bridges Investment Management Inc. 0.37% Add +2.2% 69,647 $26.2M
California Public Employees Retirement System 0.02% Reduce -1.2% 69,638 $26.2M
Tudor Investment Corporation 0.29% Add +62.0% 69,212 $26.1M
California State Teachers Retirement System 0.03% Add +2.0% 68,029 $25.6M
Corient Private Wealth LP 0.04% Add +3.5% 64,754 $24.4M
Dearborn Partners LLC 0.97% Reduce -5.6% 63,586 $24.0M
Royce & Associates LP 0.20% Add +1.4% 59,644 $22.5M
Benjamin Edwards Inc. 0.32% Add +1250.8% 57,802 $21.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +17.5% 57,337 $21.6M
Natixis Advisors, LLC 0.04% Add +10.9% 54,876 $20.7M
FMR LLC 0.00% Add +0.1% 50,973 $19.2M
Curi Capital, LLC 0.44% Add +1.4% 50,828 $19.2M
Advisors Capital Management, LLC 0.31% Reduce -1.4% 50,017 $18.8M
J. Goldman & Co LP 0.81% New 49,679 $18.7M
BNP Paribas Financial Markets 0.02% Reduce -22.8% 43,375 $16.3M
CW Advisors, LLC 0.22% Reduce -2.5% 42,844 $16.1M
Thrivent Financial for Lutherans 0.03% Add +3.7% 42,735 $16.1M
Public Employees Retirement Association of Colorado 0.06% No change 41,630 $15.7M
Artisan Partners Limited Partnership 0.02% Reduce -1.6% 40,857 $15.4M
United Capital Financial Advisors, LLC 0.12% Reduce -3.2% 40,185 $15.1M
Alliancebernstein L.P. 0.00% Reduce -6.9% 38,858 $14.6M
LPL Financial LLC 0.01% Add +7.2% 38,586 $14.5M
Tokio Marine Asset Management Co. Ltd. 0.63% Add +1.1% 38,176 $14.4M
Allianz Asset Management GmbH 0.02% Reduce -39.4% 37,079 $14.0M
Rice Hall James & Associates, LLC 0.75% Reduce -4.4% 36,897 $13.9M
Thornburg Investment Management Inc. 0.18% Reduce -0.8% 36,776 $13.9M
Russell Investments Group, Ltd. 0.02% Add +1.3% 35,540 $13.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -11.2% 34,831 $13.1M
Bank of Montreal 0.01% Reduce -3.0% 33,741 $12.6M
Waters Parkerson & Co., LLC 0.64% Add +1225.7% 33,340 $12.6M
Asset Management One Co., Ltd. 0.04% Reduce -6.3% 33,281 $12.5M
JGP Wealth Management, LLC 1.57% Reduce -9.0% 32,440 $12.2M
Osborne Partners Capital Management, LLC 0.69% Add +1.6% 32,259 $12.2M
State Board of Administration of Florida Retirement System 0.02% No change 31,759 $12.0M
Hantz Financial Services, Inc. 0.21% Reduce -4.0% 31,745 $12.0M
Twinbeech Capital LP 0.23% New 31,665 $11.9M
New York State Teachers Retirement System 0.02% Reduce -3.7% 31,540 $11.9M
Wedgewood Partners Inc. 2.14% Reduce -0.7% 33,532 $11.8M
Townsquare Capital LLC 0.14% Add +14.0% 30,793 $11.6M
Ameriprise Financial Inc. 0.00% Reduce -8.6% 30,155 $11.4M
Victory Capital Management Inc. 0.01% Add +4.1% 29,605 $11.2M
Alta Capital Management LLC/ 0.64% Add +7.3% 28,370 $10.7M
Kennedy Capital Management LLC 0.23% Reduce -21.9% 28,067 $10.6M
UNIVEST FINANCIAL Corp 0.70% Add +196.5% 28,018 $10.6M
GW&K Investment Management, LLC 0.09% Add +27.9% 26,768 $10.1M
Truist Financial Corp. 0.02% Reduce -7.0% 26,622 $10.0M
State of Wisconsin Investment Board 0.03% Reduce -26.7% 26,439 $10.0M
CANADA LIFE ASSURANCE Co 0.02% Add +3.9% 26,245 $9.9M
Citigroup Inc. 0.01% Reduce -31.9% 25,910 $9.8M
King Luther Capital Management Corp. 0.04% Add +43.5% 25,502 $9.6M
New York State Common Retirement Fund 0.01% Reduce -20.7% 25,369 $9.6M
2Xideas AG 1.27% Reduce -12.4% 24,969 $9.4M
Prospect Capital Advisors, LLC 4.13% Reduce -38.8% 24,260 $9.1M
Voya Investment Management LLC 0.01% Reduce -8.0% 24,223 $9.1M
Prudential Financial Inc. 0.01% Reduce -2.5% 23,682 $8.9M
Logan Capital Management Inc. 0.37% Reduce -0.0% 23,634 $8.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.7% 23,461 $8.8M
Comerica Bank 0.03% Add +0.9% 22,861 $8.6M
CI Investments Inc. 0.03% Add +59.8% 22,429 $8.5M
Mediolanum International Funds Ltd 0.11% Add +39.3% 21,910 $8.1M
Franklin Resources Inc. 0.00% Reduce -15.6% 21,513 $7.9M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.0% 20,838 $7.9M
Centaurus Financial, Inc. 0.49% Reduce -4.1% 20,371 $7.7M
Royal London Asset Management Ltd. 0.02% Add +8.0% 20,254 $7.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -55.0% 20,144 $7.6M
Nomura Asset Management Co. Ltd. 0.02% Add +6.0% 19,827 $7.5M
Aberdeen Group plc 0.01% Add +21.0% 18,748 $7.1M
Bell Asset Management Ltd 1.25% Reduce -27.6% 18,139 $6.8M
D. E. Shaw & Co. 0.01% New 18,051 $6.8M
Hancock Whitney Corp. 0.22% Reduce -5.4% 18,048 $6.8M
Schonfeld Strategic Advisors LLC 0.05% New 17,775 $6.7M
Bancreek Capital Management, LP 4.20% Add +11.9% 17,665 $6.7M
Academy Capital Management 1.15% Add +4.2% 17,649 $6.7M
Nisa Investment Advisors, LLC 0.04% Reduce -0.5% 17,524 $6.6M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -35.6% 17,424 $6.6M
Treasurer of the State of North Carolina 0.03% Add +3.3% 16,758 $6.3M
Osaic Holdings, Inc. 0.01% Add +3.9% 16,599 $6.3M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.0% 16,853 $6.2M
Johnson Investment Counsel Inc. 0.06% Reduce -36.6% 16,522 $6.2M
Captrust Financial Advisors 0.02% Reduce -7.3% 16,381 $6.2M
National Bank of Canada 0.01% Add +46.6% 15,576 $5.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +3.9% 15,276 $5.8M
NewEdge Wealth, LLC 0.10% Add +6.1% 15,106 $5.7M
Vestmark Advisory Solutions, Inc. 0.21% Add +6.6% 15,064 $5.7M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -2.6% 14,900 $5.6M
Orion Porfolio Solutions, LLC 0.06% Reduce -7.2% 14,826 $5.6M
Orion Portfolio Solutions, LLC 0.06% Reduce -7.2% 14,826 $5.6M
Atria Investments, Inc 0.07% Add +8.6% 14,583 $5.5M
Danske Bank A/S 0.02% Reduce -5.2% 14,519 $5.5M
Torray Investment Partners LLC 0.76% Add +2.1% 14,432 $5.4M
Public Employees Retirement System of Ohio 0.02% Reduce -5.1% 14,203 $5.4M
State of New Jersey Common Pension Fund D 0.02% No change 14,003 $5.3M
Toronto Dominion Bank 0.01% Add +2.1% 13,651 $5.1M
Cullen Investment Group, LTD. 0.76% Add +3.1% 13,546 $5.1M
Oppenheimer Asset Management Inc. 0.06% Reduce -1.0% 12,996 $4.9M
Aristotle Capital Boston, LLC 0.16% Reduce -22.8% 12,975 $4.9M
Hamilton Point Investment Advisors, LLC 0.86% Reduce -8.7% 12,710 $4.8M
Baron Capital (BAMCO) 0.01% No change 12,665 $4.8M
Sanctuary Advisors, LLC 0.03% Add +5.6% 12,927 $4.7M
Susquehanna International Group, LLP 0.01% Reduce -71.9% 12,469 $4.7M
Perpetual Ltd 0.05% Reduce -0.2% 12,147 $4.6M
Resona Asset Management Co.,Ltd. 0.03% Reduce -3.9% 12,041 $4.5M
State of Michigan Retirement System 0.02% Reduce -0.8% 11,889 $4.5M
MetLife Investment Management, LLC 0.03% Reduce -2.6% 11,628 $4.4M
Rockefeller Capital Management L.P. 0.01% Add +1.9% 11,131 $4.2M
US Bancorp \de 0.01% Reduce -5.9% 11,056 $4.2M
Atika Capital Management LLC 0.44% New 11,000 $4.1M
Arizona State Retirement System 0.03% Add +4.2% 10,982 $4.1M
B. Metzler seel. Sohn & Co. Holding AG 0.04% — 10,968 $4.1M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -23.9% 10,968 $4.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 10,898 $4.1M
Chou Associates Management Inc. 2.58% No change 10,636 $4.0M
First Hawaiian Bank 0.13% Add +7.2% 10,628 $4.0M
M&G PLC 0.02% Reduce -0.6% 10,453 $3.9M
Illinois Municipal Retirement Fund 0.06% No change 10,412 $3.9M
Assenagon Asset Management S.A. 0.01% Add +12.8% 10,230 $3.9M
Corebridge Financial, Inc. 0.02% Reduce -3.4% 10,072 $3.8M
Eagle Asset Management Inc. 0.02% Reduce -4.0% 10,138 $3.8M
Fiera Capital Corp 0.01% No change 10,000 $3.8M
New York Life Investment Management LLC 0.04% Add +79.4% 9,646 $3.6M
Wealthfront Advisers LLC 0.01% Add +169.2% 9,620 $3.6M
Atom Investors LP 0.38% New 9,531 $3.6M
Litman Gregory Wealth Management LLC 0.30% Reduce -1.6% 9,488 $3.6M
Qube Research & Technologies Ltd 0.01% Reduce -92.6% 9,227 $3.5M
Azzad Asset Management Inc. 0.37% Add +11.5% 8,644 $3.3M
Concurrent Investment Advisors, LLC 0.10% Reduce -7.4% 8,627 $3.3M
Xponance LLC 0.03% Reduce -0.2% 8,588 $3.2M
Silvant Capital Management LLC 0.14% No change 8,518 $3.2M
Forsta Ap-Fonden 0.02% Add +11.8% 8,500 $3.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 8,494 $3.2M
Pathstone Holdings, LLC 0.01% Add +1.8% 8,435 $3.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +20.1% 8,432 $3.2M
Van Eck Associates Corp. 0.00% Add +10.5% 9,029 $3.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -2.6% 8,348 $3.1M
Retirement Systems of Alabama 0.01% Reduce -1.4% 8,335 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -1.1% 8,328 $3.1M
Mariner, LLC 0.01% Reduce -2.0% 8,241 $3.1M
Millennium Management 0.00% Reduce -84.4% 8,167 $3.1M
First National Bank of Omaha 0.20% Reduce -7.2% 8,136 $3.1M
Korea Investment CORP 0.01% Reduce -8.0% 8,103 $3.1M
STRS Ohio 0.01% No change 8,000 $3.0M
Amalgamated Bank 0.02% Reduce -3.0% 7,995 $3.0M
IFM Investors Pty Ltd 0.03% Reduce -3.5% 7,978 $3.0M
Cetera Investment Advisers 0.01% Add +5.9% 7,969 $3.0M
Campbell & CO Investment Adviser LLC 0.22% Reduce -58.0% 7,933 $3.0M
Czech National Bank 0.03% Add +6.7% 7,793 $2.9M
Engineers Gate Manager LP 0.06% Add +153.8% 7,772 $2.9M
Financial Counselors Inc. 0.04% Add +2.8% 7,358 $2.8M
Pinebridge Investments, L.P. 0.02% Add +1.6% 7,357 $2.8M
TD Private Client Wealth LLC 0.08% Add +0.8% 7,250 $2.7M
Verition Fund Management LLC 0.02% Add +392.0% 7,193 $2.7M
Winmill & Co. Inc. 0.91% No change 7,149 $2.7M
First National Advisers, LLC 0.42% Add +4.3% 7,021 $2.6M
Regions Financial Corp. 0.02% Reduce -1.5% 6,991 $2.6M
Heron Bay Capital Management 0.55% Add +2.3% 6,958 $2.6M
Focus Partners Wealth 0.01% Reduce -90.1% 3,713 $2.6M
PNC Financial Services Group, Inc. 0.00% Reduce -8.9% 6,895 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -34.3% 6,801 $2.6M
Synovus Financial Corp. 0.03% Reduce -2.5% 6,773 $2.6M
KBC Group NV 0.01% Reduce -1.3% 6,692 $2.5M
Prudential PLC 0.01% Reduce -54.5% 6,687 $2.5M
Tidal Investments LLC 0.03% Add +57.8% 6,661 $2.5M
Nissay Asset Management Corp. /Japan 0.02% Add +1.3% 6,600 $2.5M
Walleye Capital LLC 0.03% Reduce -47.5% 6,545 $2.5M
Achmea Investment Management B.V. 0.04% Add +4.7% 6,405 $2.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -13.0% 6,395 $2.4M
MML Investors Services, LLC 0.01% Add +3.9% 6,342 $2.4M
WCM Investment Management, LLC 0.01% Add +0.3% 6,280 $2.3M
Utah Retirement Systems 0.03% No change 6,163 $2.3M
Marks Group Wealth Management, Inc 0.22% Add +8.1% 6,086 $2.3M
DNB Asset Management AS 0.01% No change 6,054 $2.3M
Tredje AP-fonden 0.02% No change 5,975 $2.3M
Diligent Investors, LLC 0.51% Reduce -1.6% 5,863 $2.2M
K.J. Harrison & Partners Inc 0.33% No change 6,100 $2.2M
Settian Capital LP 1.59% No change 5,775 $2.2M
M&T Bank Corp 0.01% Add +174.0% 5,689 $2.1M
Creative Planning 0.00% Add +1.1% 5,682 $2.1M
CIBC Asset Management Inc 0.01% Add +8.2% 5,601 $2.1M
Stratos Wealth Partners, LTD. 0.03% Add +8.7% 5,587 $2.1M
Bennett Selby Investments LP 0.88% Reduce -4.2% 5,539 $2.1M
Marshall Wace, LLP 0.00% Reduce -73.9% 5,370 $2.0M
Jane Street Group, LLC 0.00% Reduce -65.9% 5,352 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -56.5% 5,319 $2.0M
Cresset Asset Management, LLC 0.01% Reduce -1.2% 5,300 $2.0M
Credit Agricole S A 0.01% Reduce -13.1% 5,292 $2.0M
State of Tennessee, Department of Treasury 0.01% Reduce -3.6% 5,243 $2.0M
Cibc World Markets Corp. 0.01% Reduce -41.1% 5,237 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Add +16.5% 5,328 $2.0M
Banque Cantonale Vaudoise 0.08% Add +8.9% 5,132 $1.9M
Sumitomo Life Insurance Co. 0.04% Add +1.7% 5,121 $1.9M
Ameritas Investment Partners, Inc. 0.06% Add +11.6% 5,118 $1.9M
Aurora Investment Counsel 1.04% Add +1.2% 5,077 $1.9M
KP Management LLC 0.66% No change 5,000 $1.9M
Barbara Oil Co. 0.77% Add +54.1% 4,970 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -1.9% 4,962 $1.9M
Bank of Nova Scotia 0.00% Add +22.6% 4,900 $1.8M
Harbor Capital Advisors, Inc. 0.08% Add +166.3% 4,876 $1.8M
ProShare Advisors LLC 0.00% Reduce -7.8% 4,829 $1.8M
UniSuper Management Pty Ltd 0.01% Add +6.0% 4,820 $1.8M
Campbell Newman Asset Management Inc. 0.14% Reduce -3.2% 4,775 $1.8M
Jensen Investment Management Inc. 0.01% Reduce -42.4% 4,750 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -2.5% 4,715 $1.8M
Janus Henderson Group PLC 0.00% Add +28.3% 4,694 $1.8M
Waratah Capital Advisors Ltd. 0.11% Reduce -60.0% 4,671 $1.8M
&partners 0.03% Add +93.9% 4,652 $1.8M
Daiwa Securities Group Inc. 0.01% Reduce -11.4% 4,645 $1.8M
Marlowe Partners LP 6.65% Add +39.7% 4,610 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.8% 4,547 $1.7M
Weik Capital Management 0.68% No change 4,500 $1.7M
Diversify Wealth Management, LLC 0.16% Add +4.6% 4,791 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +19.2% 4,457 $1.7M
State of Alaska, Department of Revenue 0.02% Add +6.0% 4,447 $1.7M
Norden Group LLC 0.20% Add +29.5% 4,408 $1.7M
Group One Trading LLC 0.06% New 4,198 $1.6M
Hilton Capital Management, LLC 0.12% New 4,108 $1.5M
Henshaw Capital LLC 0.06% No change 4,095 $1.5M
Trexquant Investment LP 0.02% New 4,087 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.0% 4,017 $1.5M
Guggenheim Capital LLC 0.01% Add +132.4% 3,935 $1.5M
HighTower Advisors, LLC 0.00% Add +20.3% 3,912 $1.5M
Integrated Wealth Concepts LLC 0.02% Reduce -2.6% 3,815 $1.4M
Kingswood Wealth Advisors, LLC 0.10% Reduce -6.1% 3,753 $1.4M
Investment Advisory Services Inc. /TX 0.49% Reduce -0.1% 3,704 $1.4M
Taylor Frigon Capital Management LLC 0.69% Add +4.4% 3,700 $1.4M
Intrust Bank NA 0.14% Reduce -3.6% 3,688 $1.4M
Pacer Advisors, Inc. 0.00% Add +3.4% 3,680 $1.4M
Polen Capital Management LLC 0.00% Add +5.4% 3,672 $1.4M
Occudo Quantitative Strategies LP 0.25% Add +122.5% 3,631 $1.4M
Crossmark Global Holdings, Inc. 0.02% Reduce -16.8% 3,567 $1.3M
Schroder Investment Management Group 0.00% Reduce -93.4% 3,520 $1.3M
WoodTrust Financial Corp 0.19% Add +7.8% 3,475 $1.3M
Inspire Investing, LLC 0.13% Reduce -0.0% 3,419 $1.3M
SpiderRock Advisors, LLC 0.03% Reduce -3.5% 3,414 $1.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +32.4% 3,441 $1.3M
Meridian Wealth Management, LLC 0.06% Add +0.8% 3,400 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +14.8% 3,381 $1.3M
Oregon Public Employees Retirement Fund 0.02% No change 3,311 $1.2M
Jefferies Financial Group Inc. 0.02% Reduce -74.9% 3,274 $1.2M
Robeco Institutional Asset Management B.V. 0.00% Add +4.2% 3,242 $1.2M
Allianz SE 0.03% No change 3,236 $1.2M
Quantinno Capital Management LP 0.02% Add +3.0% 3,176 $1.2M
Abacus FCF Advisors LLC 0.28% Reduce -34.8% 3,169 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -3.6% 3,151 $1.2M
Portside Wealth Group, LLC 0.20% Add +18.5% 3,100 $1.2M
Prime Capital Investment Advisors, LLC 0.02% Reduce -37.2% 3,096 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -5.3% 3,070 $1.2M
Elevation Point Wealth Partners, LLC 0.11% Reduce -3.0% 3,053 $1.2M
Brant Point Investment Management LLC 0.26% No change 3,010 $1.1M
Gsa Capital Partners LLP 0.09% New 2,996 $1.1M
CHICAGO TRUST Co NA 0.20% Add +13.5% 2,985 $1.1M
Merit Financial Group, LLC 0.02% New 2,918 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -47.2% 2,911 $1.1M
AQR Capital Management 0.00% Reduce -40.6% 2,895 $1.1M
Cim, LLC 0.16% Reduce -0.7% 2,888 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.8% 2,882 $1.1M
Penobscot Investment Management Company, Inc. 0.10% Reduce -11.5% 2,840 $1.1M
Alliance Wealth Advisors, LLC 0.28% Add +8.5% 2,794 $1.1M
Mitchell & Pahl Private Wealth, LLC 0.49% Add +4.5% 2,778 $1.0M
LVW Advisors, LLC 0.13% Add +11.1% 2,716 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -17.0% 2,707 $1.0M
Kentucky Retirement Systems 0.03% Reduce -7.7% 2,665 $1.0M
Aptus Capital Advisors, LLC 0.02% Reduce -3.0% 2,644 $996K
Mission Wealth Management, LP 0.02% Reduce -4.3% 2,571 $969K
Park Avenue Securities LLC 0.01% Reduce -7.6% 2,516 $948K
Mizuho Securities USA LLC 0.02% Reduce -16.1% 2,481 $935K
Commerce Bank 0.01% Reduce -9.8% 2,475 $933K
Keybank National Association 0.00% Reduce -1.8% 2,464 $928K
Level Four Advisory Services, LLC 0.04% Add +16.9% 2,553 $923K
Banque Pictet & Cie SA 0.01% No change 2,450 $923K
Simplex Trading, LLC 0.03% Reduce -55.2% 2,443 $920K
Kestra Advisory Services, LLC 0.01% Reduce -2.2% 2,432 $916K
Advisor OS, LLC 0.09% Reduce -34.7% 2,428 $915K
Hartford Investment Management Co. 0.03% Reduce -2.4% 2,403 $905K
Thoroughbred Financial Services, LLC 0.06% No change 2,354 $886K
Swiss Life Asset Management Ltd 0.01% Add +7.3% 2,351 $885K
First Citizens Bank & Trust Co. 0.02% Reduce -4.9% 2,287 $862K
Raymond James Trust N.A. 0.02% Add +8.1% 2,273 $856K
Cerity Partners LLC 0.00% Add +4.7% 2,262 $852K
Bahl & Gaynor LLC 0.00% Reduce -1.9% 2,262 $852K
Fulton Bank, N.A. 0.03% Add +39.8% 2,228 $840K
Equitable Trust Co. 0.05% Add +24.6% 2,225 $838K
Louisiana State Employees Retirement System 0.02% No change 2,200 $829K
Sequoia Financial Advisors, LLC 0.01% Add +31.9% 2,198 $828K
Metis Global Partners, LLC 0.03% Add +77.6% 2,154 $812K
DF Dent & Co. Inc. 0.01% No change 2,151 $810K
Great Lakes Advisors, LLC 0.01% Reduce -6.4% 2,151 $810K
Maryland State Retirement & Pension System 0.02% Reduce -28.0% 2,133 $804K
Signal Advisors Wealth, LLC 0.11% New 2,114 $796K
James Hambro & Partners LLP 0.03% Reduce -75.5% 2,100 $791K
Flputnam Investment Management Co. 0.01% Reduce -25.2% 2,063 $777K
Securian Asset Management, Inc. 0.02% Reduce -4.6% 2,058 $775K
Oddo BHF Asset Management Sas 0.04% — 2,030 $765K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 2,025 $764K
Wealthspire Advisors, LLC 0.01% Reduce -5.9% 1,981 $746K
RiverPark Advisors, LLC 0.61% Add +3.1% 1,966 $741K
SG Americas Securities, LLC 0.00% Reduce -79.7% 1,954 $736K
CWA Asset Management Group, LLC 0.04% — 1,953 $736K
Fayez Sarofim & Co 0.00% No change 1,946 $733K
Avantax Advisory Services, Inc. 0.00% Reduce -1.6% 1,932 $728K
First Commonwealth Financial Corp 0.17% No change 1,930 $727K
Ossiam 0.01% Add +6.8% 1,929 $727K
Zacks Investment Management 0.01% Add +3.9% 1,918 $723K
Versor Investments LP 0.11% New 1,910 $720K
New Mexico Educational Retirement Board 0.02% No change 1,900 $716K
Gibbs Wealth Management 0.23% Add +38.6% 1,898 $715K
WINTON GROUP Ltd 0.05% New 1,871 $705K
Sigma Planning Corp 0.02% Add +17.8% 1,853 $698K
Landscape Capital Management, L.L.C. 0.07% Reduce -81.8% 1,852 $698K
Bath Savings Trust Co 0.07% Reduce -57.2% 1,852 $698K
One Wealth Advisors, LLC 0.11% Reduce -0.8% 1,821 $686K
Sepio Capital, LP 0.05% Reduce -0.2% 1,807 $681K
Advisory Services Network, LLC 0.01% No change 2,214 $680K
Brevan Howard Capital Management LP 0.03% New 1,801 $679K
Everpar Advisors LLC 0.35% Add +30.1% 1,787 $673K
Aureus Asset Management, LLC 0.04% No change 1,771 $667K
Ontario Teachers Pension Plan Board 0.01% Reduce -54.7% 1,766 $665K
Nicolet Advisory Services, LLC 0.06% Add +6.5% 1,774 $659K
Commonwealth Equity Services, LLC 0.00% Reduce -50.6% 1,748 $659K
American National Bank & Trust 0.08% Reduce -8.3% 1,741 $656K
PAX Financial Group, LLC 0.12% Reduce -0.8% 1,707 $643K
Cullen Capital Management, LLC 0.01% Add +0.9% 1,702 $641K
Panagora Asset Management Inc. 0.00% Reduce -1.1% 1,694 $638K
Public Sector Pension Investment Board 0.00% Add +13.4% 1,693 $638K
Knollwood Investment Advisory, LLC 0.07% No change 1,655 $624K
Robertson Stephens Wealth Management, LLC 0.02% New 1,640 $618K
Axxcess Wealth Management, LLC 0.02% Add +46.9% 1,633 $615K
Old National Bancorp 0.01% Reduce -1.6% 1,622 $611K
Norinchukin Bank, The 0.01% Add +17.2% 1,614 $608K
GTS Securities LLC 0.01% Reduce -14.4% 1,605 $605K
Sapient Capital LLC 0.01% New 1,602 $604K
Values First Advisors, Inc. 0.33% Reduce -42.5% 1,599 $603K
Mercer Global Advisors Inc. 0.00% Add +31.7% 1,603 $602K
First Bank & Trust 0.11% Reduce -3.7% 1,580 $595K
DAVENPORT & Co LLC 0.00% Reduce -98.4% 1,575 $593K
Ascent Group, LLC 0.04% Add +3.9% 1,570 $592K
Compound Planning, Inc. 0.04% Add +8.2% 1,563 $589K
Private Advisor Group, LLC 0.00% Add +27.3% 1,562 $589K
Fifth Third Bancorp 0.00% Add +3.0% 1,557 $587K
Mackenzie Financial Corp. 0.00% Reduce -7.3% 1,556 $586K
Farther Finance Advisors, LLC 0.02% Reduce -28.9% 1,534 $578K
Twin Capital Management Inc. 0.06% Reduce -3.4% 1,519 $572K
TrinityPoint Wealth, LLC 0.08% No change 1,516 $571K
Brown Advisory Inc. 0.00% Reduce -91.0% 1,464 $552K
EverSource Wealth Advisors, LLC 0.03% Reduce -0.1% 1,445 $544K
Apollon Wealth Management, LLC 0.02% Reduce -7.1% 1,433 $540K
Roberts Capital Advisors, LLC 0.45% No change 1,406 $530K
E. Ohman J:or Asset Management AB 0.01% Reduce -17.6% 1,400 $528K
Foundations Investment Advisors, LLC 0.01% Reduce -2.4% 1,385 $522K
Liontrust Investment Partners LLP 0.01% No change 1,696 $521K
Diversify Advisory Services, LLC 0.03% Reduce -24.9% 1,473 $517K
Park Place Capital Corp 0.15% Add +0.7% 1,358 $512K
OMERS ADMINISTRATION Corp 0.00% No change 1,344 $506K
HRT Financial LP 0.00% New 1,343 $506K
Bayesian Capital Management, LP 0.06% New 1,291 $486K
Heritage Family Offices, LLP 0.25% Add +2.2% 1,278 $482K
Investment Management Corp of Ontario 0.01% Add +32.0% 1,236 $466K
Strong Tower Advisory Services 0.13% Add +10.3% 1,235 $465K
Perennial Investment Advisors, LLC 0.06% Add +0.2% 1,221 $461K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 1,214 $457K
Tower Research Capital LLC (TRC) 0.01% Reduce -79.7% 1,212 $457K
Cim Investment Management Inc. 0.13% Reduce -1.8% 1,211 $456K
Argent Trust Co 0.02% Reduce -8.4% 1,206 $454K
Brophy Wealth Management, LLC 0.16% — 1,205 $454K
Baldwin Wealth Partners LLC 0.03% New 1,189 $448K
Fuller & Thaler Asset Management, Inc. 0.00% Add +3.9% 1,189 $448K
Wealth Alliance, LLC 0.05% Add +7.4% 1,181 $445K
Weaver Capital Management LLC 0.13% Reduce -3.3% 1,161 $437K
Vident Advisory, LLC 0.01% Reduce -44.9% 1,148 $433K
V-Square Quantitative Management LLC 0.06% Add +5.3% 1,146 $432K
HB Wealth Management, LLC 0.00% Reduce -2.1% 1,144 $431K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -8.3% 1,133 $427K
Glenmede Trust Co. NA 0.00% Add +7.0% 1,118 $421K
Snowden Capital Advisors LLC 0.01% Add +0.7% 1,116 $421K
First Trust Direct Indexing L.P. 0.02% Add +17.0% 1,116 $420K
Scientech Research LLC 0.08% Reduce -82.5% 1,114 $420K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.16% No change 1,112 $419K
First Merchants Corp. 0.02% No change 1,111 $419K
Cynosure Group, LLC 0.06% Reduce -1.2% 1,109 $418K
Arkadios Wealth Advisors 0.02% Add +20.6% 1,103 $416K
Empirical Finance, LLC 0.02% Add +3.7% 1,103 $416K
Wallace Advisory Group, LLC 0.30% Reduce -1.6% 1,347 $414K
Soltis Investment Advisors LLC 0.04% Reduce -12.1% 1,098 $414K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.0% 1,091 $411K
Gateway Investment Advisers LLC 0.00% Add +7.0% 1,090 $411K
Pitcairn Co. 0.02% Reduce -10.8% 1,086 $409K
Venturi Wealth Management, LLC 0.02% Add +57.8% 1,079 $407K
OneAscent Financial Services LLC 0.29% Reduce -23.0% 1,077 $406K
Tributary Capital Management, LLC 0.03% Reduce -4.0% 1,070 $403K
Parallel Advisors, LLC 0.01% Reduce -0.1% 1,068 $403K
Two Sigma Securities, LLC 0.03% Reduce -90.3% 1,065 $401K
Tritonpoint Wealth, LLC 0.04% Reduce -7.5% 1,055 $393K
AlphaQuest LLC 0.03% Reduce -77.3% 1,040 $392K
Squarepoint Ops LLC 0.00% Reduce -65.6% 1,031 $388K
Oak Associates Ltd. 0.03% No change 1,030 $388K
Principal Securities, Inc. 0.01% Add +24.2% 1,022 $385K
Yarbrough Capital, LLC 0.02% No change 1,020 $384K
Ostrum Asset Management 0.03% Add +0.9% 1,017 $383K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 1,005 $379K
Blueshift Asset Management, LLC 0.09% Reduce -79.1% 1,000 $377K
RBF Capital, LLC 0.02% New 1,000 $377K
Dark Forest Capital Management LP 0.05% New 999 $376K
Candriam S.C.A. 0.00% No change 997 $376K
Vontobel Holding Ltd. 0.00% Reduce -30.9% 995 $375K
Washington Trust Bank 0.03% Reduce -10.6% 949 $358K
Stephens Inc. 0.01% Reduce -9.7% 949 $358K
Hills Bank & Trust Co 0.03% Reduce -6.0% 945 $356K
Verity & Verity, LLC 0.03% New 944 $356K
LBP Am SA 0.01% Reduce -74.6% 937 $353K
Regal Investment Advisors LLC 0.02% Add +30.7% 932 $351K
ELCO Management Co., LLC 0.19% Reduce -41.6% 929 $350K
Riverwater Partners LLC 0.17% Reduce -2.0% 934 $348K
First Horizon Advisors, Inc. 0.01% Reduce -2.1% 920 $347K
Chicago Capital, LLC 0.01% No change 920 $347K
EntryPoint Capital, LLC 0.20% Add +533.3% 912 $344K
Thrive Wealth Management, LLC 0.06% New 911 $343K
Wahed Invest LLC 0.06% Add +11.3% 905 $341K
MBB Public Markets I LLC 0.03% Reduce -69.2% 900 $339K
Belpointe Asset Management LLC 0.02% New 898 $338K
Coldstream Capital Management Inc. 0.01% Reduce -11.5% 892 $336K
Covenant Partners, LLC 0.10% Add +2.6% 879 $331K
Clearstead Advisors, LLC 0.01% Reduce -34.4% 873 $329K
Donoghue Forlines LLC 0.09% New 873 $329K
Cary Street Partners Investment Advisory LLC 0.01% Add +1.3% 867 $327K
Jump Financial, LLC 0.01% Reduce -93.6% 862 $325K
Second Line Capital, LLC 0.09% Add +4.8% 853 $322K
Teza Capital Management LLC 0.04% New 847 $319K
Mgo One Seven LLC 0.01% Add +0.8% 847 $319K
Boothbay Fund Management, LLC 0.01% New 847 $319K
Summit Creek Advisors LLC 0.04% Reduce -6.0% 838 $316K
Institute for Wealth Management, LLC. 0.04% New 814 $307K
Ellis Investment Partners, LLC 0.06% No change 805 $303K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.6% 792 $298K
HighPoint Advisor Group LLC 0.02% Add +7.3% 821 $298K
Koshinski Asset Management, Inc. 0.03% Add +1.3% 788 $297K
CNB Bank 0.14% Reduce -4.0% 779 $294K
Cwm, LLC 0.00% Add +3.7% 777 $293K
Thompson Investment Management, Inc. 0.04% No change 775 $292K
Gen-Wealth Partners Inc 0.13% Add +36.3% 788 $287K
Profund Advisors LLC 0.01% Add +0.8% 761 $287K
Legacy Wealth Asset Management, LLC 0.08% Add +2.4% 758 $286K
Vestcor Inc 0.01% No change 754 $284K
Gotham Asset Management 0.00% Reduce -92.1% 753 $284K
Gitterman Wealth Management, LLC 0.12% New 737 $279K
Assetmark, Inc. 0.00% Add +11.1% 739 $278K
OneAscent Wealth Management LLC 0.10% Reduce -9.1% 719 $271K
Jones Financial Companies LLLP 0.00% Add +59.0% 725 $270K
Net Worth Advisory Group 0.08% — 702 $264K
Bleakley Financial Group, LLC 0.01% Reduce -10.7% 699 $263K
Mutual Advisors, LLC 0.01% Add +0.3% 695 $262K
Wolverine Trading, LLC 0.01% Reduce -70.9% 700 $261K
Moody Aldrich Partners LLC 0.05% Reduce -33.5% 692 $261K
Huntington National Bank 0.00% Reduce -0.7% 680 $256K
Sterling Capital Management LLC 0.00% — 680 $256K
Tiaa Trust, National Association 0.00% Reduce -4.5% 677 $255K
American Trust 0.02% No change 674 $254K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -7.1% 671 $253K
Fidelis Capital Partners, LLC 0.03% Add +2.3% 720 $252K
Hutchens & Kramer Investment Management Group, LLC 0.14% New 665 $250K
QRG Capital Management, Inc. 0.00% New 659 $248K
Seeds Investor LLC 0.09% New 656 $247K
Canandaigua National Bank & Trust Co. 0.02% Reduce -17.3% 654 $246K
Associated Banc-Corp 0.01% New 647 $244K
OneDigital Investment Advisors LLC 0.00% Reduce -6.4% 642 $242K
Ballentine Partners, LLC 0.00% Reduce -7.9% 639 $241K
Freedom Investment Management, Inc. 0.02% Reduce -6.3% 636 $240K
Summit Trail Advisors, LLC 0.01% Reduce -8.1% 623 $235K
Fiduciary Family Office, LLC 0.08% Reduce -62.3% 622 $234K
Capstone Investment Advisors, LLC 0.01% Reduce -4.1% 606 $228K
Avidian Wealth Enterprises, LLC 0.01% New 605 $228K
Rinkey Investments 0.07% New 598 $225K
LRI Investments, LLC 0.02% Reduce -6.6% 625 $223K
Waterloo Capital, L.P. 0.02% Reduce -52.1% 593 $223K
Walleye Trading LLC 0.01% Reduce -54.1% 591 $223K
Emerald Advisers, LLC 0.01% Reduce -2.2% 587 $221K
Cibc World Market Inc. 0.00% New 583 $220K
Ieq Capital, LLC 0.00% Reduce -44.1% 582 $219K
Blue Trust, Inc. 0.00% Add +188.2% 709 $218K
Peapack Gladstone Financial Corp. 0.00% New 575 $217K
Claret Asset Management Corp 0.04% New 572 $216K
Entropy Technologies, LP 0.02% Reduce -92.7% 569 $214K
Highland Capital Management, LLC 0.01% New 569 $214K
Choreo, LLC 0.00% New 569 $214K
NorthRock Partners, LLC 0.01% Reduce -29.1% 562 $212K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 550 $207K
Quotient Wealth Partners, LLC 0.01% Reduce -29.0% 550 $207K
Trajan Wealth LLC 0.01% New 545 $205K
Pittenger & Anderson Inc. 0.01% Reduce -67.9% 545 $205K
NEOS Investment Management LLC 0.01% New 537 $202K
Intech Investment Management LLC 0.00% New 537 $202K
Oarsman Capital, Inc. 0.04% Reduce -26.6% 534 $201K
Mather Group, Llc. 0.00% Reduce -11.0% 528 $199K
CIBC Private Wealth Group LLC 0.00% Reduce -60.8% 526 $198K
Sugarloaf Wealth Management, LLC 0.03% Add +27.7% 526 $198K
Horizon Investments, LLC 0.01% Reduce -9.4% 519 $195K
Whittier Trust Co. 0.00% Reduce -3.0% 517 $195K
Signaturefd, LLC 0.00% Reduce -9.1% 510 $192K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +400.0% 500 $188K
Centiva Capital, LP 0.01% Reduce -87.1% 497 $187K
Smartleaf Asset Management LLC 0.02% Add +31.1% 481 $179K
Colonial Trust Co / SC 0.03% Add +61.3% 463 $174K
Eagle Bay Advisors LLC 0.07% Add +24.9% 456 $172K
AdvisorNet Financial, Inc 0.01% Add +449.4% 445 $168K
Financial Network Wealth Advisors LLC 0.14% Add +5.0% 442 $167K
Exchange Traded Concepts, LLC 0.00% New 425 $160K
Mendota Financial Group, LLC 0.07% Reduce -2.4% 415 $156K
GAMMA Investing LLC 0.01% Add +24.8% 402 $151K
Paradigm Asset Management Co. LLC 0.04% No change 400 $151K
Brown Brothers Harriman & Co. 0.00% Reduce -15.3% 394 $148K
International Assets Investment Management, LLC 0.01% Add +0.8% 366 $138K
Hilltop National Bank 0.04% Reduce -4.1% 349 $132K
Whittier Trust Co. of Nevada Inc. 0.00% Add +101.2% 326 $123K
Grandeur Peak Global Advisors, LLC 0.01% Reduce -94.7% 306 $115K
Balefire, LLC 0.03% Add +16.8% 271 $102K
Plante Moran Financial Advisors, LLC 0.01% New 271 $102K
SOA Wealth Advisors, LLC. 0.02% Reduce -14.3% 239 $90K
Ridgewood Investments LLC 0.04% Reduce -3.7% 233 $88K
Citadel Advisors 0.00% Reduce -99.8% 233 $88K
Zions Bancorporation, N.A. 0.01% Add +0.9% 231 $87K
McClarren Financial Advisors, Inc. 0.01% Reduce -25.4% 229 $86K
Duncker Streett & Co. Inc. 0.02% No change 219 $83K
Concourse Financial Group Securities, Inc. 0.00% Reduce -6.0% 219 $83K
Hall Laurie J Trustee 0.03% No change 210 $79K
Shell Asset Management Co. 0.00% — 195 $73K
Federated Hermes, Inc. 0.00% Add +64.7% 191 $72K
NewEdge Advisors, LLC 0.00% Reduce -40.4% 189 $71K
Global Retirement Partners, LLC 0.00% Add +5.6% 188 $71K
Spire Wealth Management 0.00% Reduce -7.5% 184 $69K
JFS Wealth Advisors, LLC 0.00% Add +2.3% 179 $67K
Penserra Capital Management LLC 0.00% Add +1.1% 179 $67K
Compass Wealth Management LLC 0.02% Reduce -8.6% 171 $64K
Sentry Investment Management LLC 0.03% No change 164 $62K
Wilmington Savings Fund Society, FSB 0.00% New 158 $60K
Y.D. More Investments Ltd 0.01% Reduce -28.6% 150 $57K
HM Payson & Co. 0.00% No change 150 $57K
CENTRAL TRUST Co 0.00% No change 143 $54K
Ascentis Independent Advisors 0.01% New 135 $51K
Cromwell Holdings LLC 0.03% No change 119 $45K
Tortoise Investment Management, LLC 0.00% Add +12.6% 116 $44K
LGT Financial Advisors LLC 0.10% No change 110 $41K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -30.4% 103 $39K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -15.6% 103 $39K
Quadrant Capital Group LLC 0.00% Reduce -13.6% 102 $38K
Operose Advisors LLC 0.01% No change 101 $38K
UMB Bank, n.a. 0.00% Reduce -53.1% 97 $37K
Lindbrook Capital, LLC 0.00% Add +14.5% 95 $36K
MV Capital Management, Inc. 0.00% Add +2.4% 87 $33K
Arax Advisory Partners 0.00% No change 83 $31K
CVA Family Office, LLC 0.01% No change 83 $31K
Allworth Financial LP 0.00% Add +11.0% 81 $31K
Brooklyn Investment Group 0.01% New 81 $31K
Smithfield Trust Co 0.00% No change 80 $30K
Private Trust Co. NA 0.00% Reduce -25.7% 78 $29K
Stuart Chaussee & Associates, Inc. 0.01% No change 77 $29K
Anchor Investment Management, LLC 0.00% No change 71 $27K
Natixis 0.00% Reduce -88.0% 71 $27K
GeoWealth Management, LLC 0.00% New 64 $24K
Geneos Wealth Management Inc. 0.00% Add +850.0% 57 $21K
Centerpoint Advisors, LLC 0.01% Add +27.9% 55 $21K
ORG Partners LLC 0.00% Add +1.9% 55 $21K
Abound Wealth Management 0.01% No change 54 $20K
IMA Advisory Services, Inc. 0.00% New 49 $18K
Trust Co. of Vermont 0.00% No change 46 $17K
Rothschild Investment LLC 0.00% Reduce -28.1% 41 $15K
Meeder Asset Management Inc. 0.00% Reduce -41.4% 41 $15K
Osterweis Capital Management Inc. 0.00% No change 41 $15K
IFP Advisors, Inc 0.00% Add +14.3% 40 $15K
Foster Dykema Cabot & Partners, LLC 0.00% New 40 $15K
Hemington Wealth Management 0.00% New 44 $15K
Bell Investment Advisors, Inc 0.00% No change 38 $14K
Riverview Trust Co 0.01% No change 38 $14K
Quent Capital, LLC 0.00% Reduce -32.7% 37 $14K
Bruce G. Allen Investments, LLC 0.01% Add +76.2% 37 $14K
Rise Advisors, LLC 0.01% No change 35 $13K
Parkside Financial Bank & Trust 0.00% Reduce -28.6% 35 $13K
Global Financial Private Client, LLC 0.01% New 35 $13K
Citizens National Bank Trust Department 0.00% No change 35 $13K
Ashton Thomas Securities, LLC 0.00% New 32 $12K
Covestor Ltd 0.01% Reduce -43.6% 31 $12K
Bokf, NA 0.00% No change 32 $12K
SWAN Capital LLC 0.01% No change 31 $12K
West Branch Capital LLC 0.00% No change 30 $11K
Harbour Investments, Inc. 0.00% Reduce -50.0% 28 $11K
Farmers & Merchants Investments Inc. 0.00% No change 27 $10K
C M Bidwell & Associates Ltd. 0.01% No change 26 $10K
Security National Bank 0.00% No change 25 $9K
Webster Bank, N. A. 0.00% Reduce -24.2% 25 $9K
Capital Advisors, Ltd. LLC 0.00% No change 23 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 22 $8K
Raleigh Capital Management Inc. 0.00% Add +61.5% 21 $8K
Delta Asset Management LLC 0.00% No change 20 $8K
Financial Management Professionals, Inc. 0.00% Add +80.0% 18 $7K
Frazier Financial Advisors, LLC 0.01% No change 18 $7K
Pacific Center for Financial Services 0.00% No change 18 $7K
Northwest Capital Management Inc 0.00% No change 17 $6K
ESL Trust Services, LLC 0.00% No change 17 $6K
FinTrust Capital Advisors, LLC 0.00% No change 16 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 14 $5K
Fortitude Family Office, LLC 0.00% New 11 $4K
Altshuler Shaham Ltd 0.00% Add +10.0% 11 $4K
Flaharty Asset Management, LLC 0.00% New 10 $4K
Beacon Capital Management, LLC 0.00% New 10 $4K
Manchester Capital Management LLC 0.00% Add +125.0% 9 $3K
Concord Wealth Partners 0.00% No change 9 $3K
Your Advocates Ltd., LLP 0.00% No change 8 $3K
Dunhill Financial, LLC 0.00% Add +100.0% 8 $3K
Naples Money Management LLC 0.00% No change 7 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 7 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $3K
Eastern Bank 0.00% New 7 $3K
TD Capital Management LLC 0.00% No change 6 $2K
Financial Gravity Companies, Inc. 0.00% — 6 $2K
SJS Investment Consulting Inc. 0.00% Reduce -14.3% 6 $2K
Clear Point Advisors Inc. 0.00% No change 5 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 5 $2K
Tucker Asset Management LLC 0.00% No change 5 $2K
TFC Financial Management, Inc. 0.00% Add +66.7% 5 $2K
McIlrath & Eck, LLC 0.00% New 5 $2K
Sachetta, LLC 0.00% No change 4 $2K
Private Wealth Management Group, LLC 0.00% No change 4 $2K
True Wealth Design, LLC 0.00% No change 3 $1K
Transcendent Capital Group LLC 0.00% No change 3 $1K
Rakuten Securities, Inc. 0.00% No change 3 $1K
Larson Financial Group LLC 0.00% Reduce -25.0% 3 $1K
TD Waterhouse Canada Inc. 0.00% Add +50.0% 3 $1K
Montag A & Associates Inc. 0.00% Add +50.0% 3 $1K
Claris Advisors, LLC / Mo / 0.00% New 2 $754
Raffa Wealth Management, LLC 0.00% No change 2 $754
Versant Capital Management, Inc 0.00% Reduce -88.2% 2 $754
Asset Dedication, LLC 0.00% No change 2 $754
Carolinas Wealth Consulting LLC 0.00% New 2 $754
Wolff Wiese Magana LLC 0.00% No change 1 $377
Nvwm, LLC 0.00% No change 1 $377
Truvestments Capital LLC 0.00% New 1 $377
Earned Wealth Advisors, LLC 0.00% New 1 $377
Strengthening Families & Communities, LLC 0.00% No change 1 $377
Avior Wealth Management, LLC 0.00% No change 1 $376
Avion Wealth 0.00% Reduce -66.7% 2 $0

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