PoolPOOL
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $307.2M |
| Exits | 93 | $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.