PoolPOOL

13F holders, Q1 2025 (March 31)
736holders −5
81new positions
85sold out
8famous investors
$318.05avg. 13F price*

At the end of Q1 2025, 736 institutions reported holding Pool Corp. (POOL) in their 13F filings, down 5 from Q4 2024. 81 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.2B) and Kayne Anderson Rudnick Investment Management LLC ($716.4M). 8 famous investors held it, including Warren Buffett (0.2% of Berkshire Hathaway's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions81$390.1M
Exits85$65.6M

All 13F filers, Q4 2024 → Q1 2025: 3,562,871 shares bought and 2,561,960 shares sold, net +1,000,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 736 holders

Vanguard Group Inc. 0.03% Add +0.3% 4,456,246 $1.4B
BlackRock, Inc. 0.02% Add +1.2% 3,651,424 $1.2B
Kayne Anderson Rudnick Investment Management LLC 1.75% Add +2.3% 2,250,422 $716.4M
State Street Corp. 0.02% Reduce -3.5% 1,578,739 $502.6M
Berkshire Hathaway 0.18% Add +144.5% 1,464,000 $466.1M
JPMorgan Chase & Co. 0.03% Add +3.6% 1,284,918 $409.1M
Morgan Stanley 0.03% Add +16.2% 1,135,096 $361.4M
Wellington Management Group LLP 0.06% Add +1.1% 1,054,066 $335.6M
Geode Capital Management, LLC 0.03% Add +5.0% 1,026,639 $325.9M
Pictet Asset Management Holding SA 0.28% Add +25.2% 796,427 $253.5M
Invesco Ltd. 0.04% Reduce -17.6% 629,553 $200.4M
Wasatch Advisors LP 1.06% Add +7.3% 596,623 $189.9M
Mawer Investment Management Ltd. 0.81% New 530,029 $168.7M
Blair William & Co. 0.50% Reduce -26.9% 517,449 $164.7M
William Blair Investment Management, LLC 0.46% Reduce -7.0% 514,937 $163.9M
London Co. of Virginia 0.93% Reduce -4.1% 514,608 $163.8M
American Century Companies Inc. 0.09% Add +2.9% 483,882 $154.0M
Macquarie Group Ltd. 0.19% Reduce -3.6% 479,555 $152.7M
Massachusetts Financial Services Co. 0.05% New 455,163 $144.9M
Neuberger Berman Group LLC 0.12% Reduce -24.9% 448,758 $142.9M
Bank of New York Mellon Corp 0.03% Add +5.8% 444,337 $141.5M
Northern Trust Corp. 0.02% Reduce -1.9% 441,930 $140.7M
Envestnet Asset Management Inc. 0.04% Reduce -6.9% 427,178 $136.0M
Wells Fargo & Company 0.03% Add +0.2% 415,233 $132.2M
Norges Bank 0.02% Add +276.7% 399,974 $127.3M
Charles Schwab Investment Management Inc. 0.02% Add +3.7% 367,383 $117.0M
Raymond James Financial Inc. 0.04% Add +3.3% 353,832 $112.6M
Dimensional Fund Advisors LP 0.02% Reduce -4.8% 312,546 $99.5M
Goldman Sachs Group Inc. 0.02% Reduce -11.0% 312,175 $99.4M
Gilder Gagnon Howe & Co. LLC 1.18% Reduce -0.3% 284,842 $90.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +1.2% 284,708 $90.6M
TD Asset Management Inc 0.08% Reduce -2.8% 269,882 $85.9M
UBS Group AG 0.02% Reduce -10.8% 259,459 $82.6M
Findlay Park Partners LLP 0.84% Add +1.3% 255,475 $81.3M
Deutsche Bank AG 0.03% Reduce -37.5% 250,427 $79.7M
Epoch Investment Partners, Inc. 0.38% Reduce -1.9% 229,529 $73.1M
Capital World Investors 0.01% No change 226,382 $72.1M
Legal & General Group Plc 0.02% Add +6.7% 219,333 $69.8M
Parnassus Investments, LLC 0.16% Reduce -22.9% 211,235 $67.2M
Fisher Asset Management 0.03% Add +4.1% 200,886 $64.0M
Lord, Abbett & Co. LLC 0.24% Reduce -9.9% 198,085 $63.1M
Empower Advisory Group, LLC 0.20% Add +2.4% 193,989 $61.8M
Bank of America Corp. 0.01% Add +24.9% 193,558 $61.6M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -12.1% 190,483 $60.6M
EULAV Asset Management 1.47% No change 187,261 $59.6M
Nordea Investment Management AB 0.06% Reduce -7.3% 178,412 $56.1M
TimesSquare Capital Management, LLC 0.89% Add +0.4% 173,218 $55.1M
Conestoga Capital Advisors, LLC 0.64% Add +7.4% 133,893 $42.6M
Amundi 0.02% Reduce -47.1% 135,191 $42.4M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -1.3% 132,037 $42.0M
Villere St Denis J & Co. LLC 4.11% Reduce -1.0% 130,630 $41.6M
Caledonia Investments PLC 4.79% Add +6.3% 129,387 $41.2M
Copeland Capital Management, LLC 0.80% Reduce -1.6% 125,173 $39.8M
Swedbank AB 0.05% Reduce -13.4% 123,187 $39.2M
Aviva PLC 0.09% Reduce -1.0% 122,472 $39.0M
Premier Fund Managers Ltd 1.41% Add +0.0% 120,049 $37.8M
Stephens Investment Management Group LLC 0.54% Add +2.1% 117,083 $37.3M
Royal Bank of Canada 0.01% Reduce -12.4% 114,902 $36.6M
Swiss National Bank 0.02% Reduce -0.7% 107,283 $34.2M
Waters Parkerson & Co., LLC 1.77% Add +169.7% 104,388 $33.2M
Stifel Financial Corp. 0.03% Add +4.5% 101,925 $32.5M
Formuepleje A/S 1.81% Add +3.4% 99,858 $31.8M
Barclays PLC 0.01% Add +22.7% 99,543 $31.7M
Sei Investments Co. 0.04% Add +4.4% 96,565 $30.7M
Handelsbanken Fonder AB 0.13% Reduce -24.5% 95,344 $30.4M
Fenimore Asset Management Inc 0.64% Reduce -5.1% 94,773 $30.2M
Geneva Capital Management LLC 0.52% Add +2.6% 87,293 $27.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.9% 85,978 $27.4M
Rhumbline Advisers 0.02% Add +8.3% 83,461 $26.6M
HSBC Holdings PLC 0.02% Add +1.0% 83,063 $26.4M
Federated Hermes, Inc. 0.05% Add +2.8% 77,915 $24.8M
BNP Paribas Financial Markets 0.02% Reduce -1.5% 73,267 $23.3M
Wilkinson Global Asset Management LLC 1.46% Reduce -0.0% 73,186 $23.3M
ArrowMark Colorado Holdings LLC 0.37% Reduce -9.7% 71,769 $22.8M
Bridges Investment Management Inc. 0.33% Add +3.2% 70,984 $22.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +17.3% 70,755 $22.5M
Benjamin Edwards Inc. 0.31% Add +19.3% 68,890 $21.9M
Nuveen, LLC 0.01% — 89,455 $21.3M
California Public Employees Retirement System 0.01% Reduce -0.2% 65,823 $21.0M
California State Teachers Retirement System 0.03% Reduce -1.9% 64,715 $20.6M
J. Goldman & Co LP 0.72% New 63,930 $20.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +25.4% 61,423 $19.6M
LPL Financial LLC 0.01% Add +44.4% 60,073 $19.1M
T. Rowe Price Associates Inc. 0.00% Reduce -45.1% 58,040 $18.5M
FMR LLC 0.00% Add +10.0% 56,688 $18.0M
Advisors Capital Management, LLC 0.27% Add +8.7% 54,614 $17.4M
Natixis Advisors, LLC 0.03% Add +4.2% 52,980 $16.9M
Curi Capital, LLC 0.41% Add +1.2% 51,762 $16.5M
Dearborn Partners LLC 0.78% Reduce -17.6% 50,849 $16.2M
Ensign Peak Advisors, Inc 0.03% Reduce -72.1% 49,020 $15.6M
Tokio Marine Asset Management Co. Ltd. 0.57% Reduce -0.1% 48,996 $15.6M
Royce & Associates LP 0.16% Reduce -21.8% 46,606 $14.8M
Principal Financial Group Inc. 0.01% Reduce -47.5% 46,471 $14.8M
BLI - Banque de Luxembourg Investments 0.45% No change 47,000 $14.8M
Citadel Advisors 0.01% Reduce -76.8% 44,352 $14.1M
Congress Asset Management Co. 0.10% Add +5.2% 41,855 $13.3M
Public Employees Retirement Association of Colorado 0.06% No change 41,630 $13.3M
Citigroup Inc. 0.01% Add +107.8% 41,097 $13.1M
Thrivent Financial for Lutherans 0.03% Reduce -0.5% 39,982 $12.7M
Jennison Associates LLC 0.01% Add +5.1% 39,255 $12.5M
Eventide Asset Management, LLC 0.25% Add +2.1% 38,919 $12.4M
Alliancebernstein L.P. 0.00% Add +1.0% 37,955 $12.1M
Select Equity Group, L.P. 0.05% New 37,230 $11.9M
Allspring Global Investments Holdings, LLC 0.02% Reduce -11.3% 36,263 $11.5M
Russell Investments Group, Ltd. 0.02% Add +0.6% 34,946 $11.1M
JGP Wealth Management, LLC 1.42% Reduce -0.2% 33,948 $10.8M
Rice Hall James & Associates, LLC 0.63% Reduce -0.8% 33,711 $10.7M
Osborne Partners Capital Management, LLC 0.61% Add +2.1% 33,455 $10.7M
State Board of Administration of Florida Retirement System 0.02% No change 32,969 $10.5M
Aberdeen Group plc 0.02% Add +112.3% 33,110 $10.4M
Allianz Asset Management GmbH 0.02% Reduce -7.0% 32,495 $10.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -8.8% 31,993 $10.2M
Asset Management One Co., Ltd. 0.03% Add +4.1% 31,428 $10.0M
Fiera Capital Corp 0.04% Add +41.1% 31,043 $9.9M
Vestmark Advisory Solutions, Inc. 0.25% Add +129.0% 31,008 $9.9M
Baird Financial Group, Inc. 0.02% Reduce -80.9% 30,819 $9.8M
UNIVEST FINANCIAL Corp 0.63% Add +6.4% 30,108 $9.6M
CANADA LIFE ASSURANCE Co 0.02% Add +9.3% 29,510 $9.4M
Wedgewood Partners Inc. 1.88% Add +1.6% 30,276 $9.4M
DekaBank Deutsche Girozentrale 0.02% Add +77.4% 29,893 $9.3M
Comerica Bank 0.04% Add +17.8% 29,111 $9.3M
Franklin Resources Inc. 0.00% Add +17.9% 28,655 $9.1M
New York State Teachers Retirement System 0.02% Reduce -5.9% 28,655 $9.1M
Voya Investment Management LLC 0.01% Add +8.4% 28,098 $8.9M
King Luther Capital Management Corp. 0.04% Add +3.3% 27,745 $8.8M
Manufacturers Life Insurance Company, The 0.01% Add +21.6% 27,727 $8.8M
United Capital Financial Advisors, LLC 0.08% Reduce -23.3% 27,595 $8.8M
Corient Private Wealth LP 0.01% Reduce -19.5% 27,492 $8.8M
GW&K Investment Management, LLC 0.08% Reduce -0.5% 26,618 $8.5M
Marshall Wace, LLP 0.01% Add +131.1% 25,603 $8.2M
Townsquare Capital LLC 0.09% Reduce -12.1% 25,143 $8.0M
Bank of Montreal 0.00% Reduce -26.2% 24,690 $7.9M
Truist Financial Corp. 0.01% Reduce -4.5% 24,605 $7.8M
Janney Montgomery Scott LLC 0.02% Reduce -2.6% 23,684 $7.5M
Royal London Asset Management Ltd. 0.02% Add +10.6% 23,463 $7.5M
New York State Common Retirement Fund 0.01% No change 23,001 $7.3M
State of Wisconsin Investment Board 0.02% Reduce -17.3% 22,884 $7.3M
Victory Capital Management Inc. 0.01% Reduce -57.5% 22,582 $7.2M
Thornburg Investment Management Inc. 0.10% Reduce -39.2% 22,251 $7.1M
Logan Capital Management Inc. 0.32% Reduce -0.7% 22,058 $7.0M
Man Group plc 0.02% Reduce -7.0% 21,856 $7.0M
Nomura Asset Management Co. Ltd. 0.02% Add +7.4% 21,424 $6.8M
Ameriprise Financial Inc. 0.00% Reduce -6.6% 21,194 $6.7M
CI Investments Inc. 0.03% Reduce -3.3% 20,791 $6.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.1% 20,276 $6.5M
Prudential Financial Inc. 0.01% Add +4.3% 19,632 $6.2M
Quantinno Capital Management LP 0.04% Add +156.3% 19,526 $6.2M
Korea Investment CORP 0.01% Add +11.3% 19,472 $6.2M
Storebrand Asset Management As 0.02% Reduce -56.3% 19,195 $6.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +1.0% 19,000 $6.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -3.0% 18,888 $6.0M
APG Asset Management N.V. 0.02% No change 20,200 $6.0M
Nisa Investment Advisors, LLC 0.03% Add +3.5% 18,187 $5.8M
Johnson Investment Counsel Inc. 0.05% Reduce -0.2% 17,822 $5.7M
Hancock Whitney Corp. 0.18% Reduce -0.1% 17,749 $5.7M
Centaurus Financial, Inc. 0.34% Reduce -11.0% 17,561 $5.6M
Millennium Management 0.01% Add +237.9% 17,390 $5.5M
Academy Capital Management 0.95% Reduce -0.6% 17,382 $5.5M
Treasurer of the State of North Carolina 0.02% Add +1.4% 17,058 $5.4M
Susquehanna International Group, LLP 0.01% Reduce -43.1% 16,119 $5.1M
Baron Capital (BAMCO) 0.01% Add +24.4% 15,762 $5.0M
Bell Asset Management Ltd 0.92% Reduce -1.7% 15,662 $5.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2.3% 15,612 $5.0M
Prospect Capital Advisors, LLC 3.39% Reduce -16.9% 15,560 $5.0M
NewEdge Wealth, LLC 0.09% Add +14.5% 15,551 $5.0M
Verition Fund Management LLC 0.03% Reduce -5.8% 15,274 $4.9M
Captrust Financial Advisors 0.01% Reduce -9.1% 15,142 $4.8M
National Bank of Canada 0.01% Reduce -15.7% 15,080 $4.8M
Wealthfront Advisers LLC 0.01% Add +19.4% 14,577 $4.6M
Hamilton Point Investment Advisors, LLC 0.83% Add +2.6% 14,523 $4.6M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -10.2% 14,100 $4.5M
Orion Porfolio Solutions, LLC 0.04% Reduce -0.7% 13,954 $4.4M
Orion Portfolio Solutions, LLC 0.04% Reduce -0.7% 13,954 $4.4M
Worldquant Millennium Advisors LLC 0.03% Add +267.1% 13,903 $4.4M
Police & Firemen's Retirement System of New Jersey 0.04% Add +0.6% 13,531 $4.3M
Toronto Dominion Bank 0.01% Reduce -34.5% 13,351 $4.3M
Cullen Investment Group, LTD. 0.62% Reduce -6.4% 12,742 $4.1M
Resona Asset Management Co.,Ltd. 0.02% Add +7.4% 12,711 $4.0M
Atria Investments, Inc 0.05% Add +5.0% 12,530 $4.0M
KLP Kapitalforvaltning As 0.02% No change 12,500 $4.0M
State of New Jersey Common Pension Fund D 0.02% Reduce -11.6% 12,376 $3.9M
Mediolanum International Funds Ltd 0.05% Add +2.9% 12,453 $3.9M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -50.0% 12,291 $3.9M
SVB Wealth LLC 0.16% Reduce -42.0% 12,291 $3.9M
Danske Bank A/S 0.01% Reduce -9.7% 12,119 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -11.9% 12,064 $3.8M
Rockefeller Capital Management L.P. 0.01% Add +10.0% 12,007 $3.8M
Heron Bay Capital Management 0.80% Add +67.9% 11,970 $3.8M
2Xideas AG 0.58% Add +16.3% 11,939 $3.8M
State of Michigan Retirement System 0.02% No change 11,889 $3.8M
Edgestream Partners, L.P. 0.13% Add +90.5% 11,642 $3.7M
Sanctuary Advisors, LLC 0.03% Reduce -6.0% 11,613 $3.7M
MetLife Investment Management, LLC 0.02% Reduce -1.8% 11,494 $3.7M
B. Metzler seel. Sohn & Co. AG 0.04% Add +5.1% 11,214 $3.6M
Prudential PLC 0.02% Reduce -9.8% 11,154 $3.6M
Financiere des Professionnels - Fonds d'investissement inc. 0.23% New 11,044 $3.5M
Arizona State Retirement System 0.02% Reduce -1.0% 10,993 $3.5M
Litman Gregory Wealth Management LLC 0.29% Add +13.3% 10,722 $3.4M
Chou Associates Management Inc. 1.86% No change 10,636 $3.4M
Renaissance Technologies 0.01% New 10,600 $3.4M
Oppenheimer Asset Management Inc. 0.04% Add +15.2% 10,520 $3.3M
Pathstone Holdings, LLC 0.01% Add +18.8% 10,368 $3.3M
Cetera Investment Advisers 0.01% Add +2.7% 9,493 $3.0M
CW Advisors, LLC 0.04% Add +21.0% 9,473 $3.0M
Gotham Asset Management 0.03% Add +245.7% 9,399 $3.0M
New York Life Investment Management LLC 0.03% Add +0.3% 9,282 $3.0M
Corebridge Financial, Inc. 0.02% Reduce -3.0% 9,149 $2.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +12.7% 8,898 $2.8M
PEAK6 LLC 0.11% New 8,882 $2.8M
Czech National Bank 0.03% Add +5.9% 8,740 $2.8M
Xponance LLC 0.03% Add +2.3% 8,724 $2.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.5% 8,703 $2.8M
Azzad Asset Management Inc. 0.32% Add +0.1% 8,647 $2.8M
Concurrent Investment Advisors, LLC 0.07% Add +1.1% 8,571 $2.7M
Silvant Capital Management LLC 0.12% No change 8,518 $2.7M
Ontario Teachers Pension Plan Board 0.04% Add +127.0% 8,494 $2.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -12.4% 8,494 $2.7M
Cibc World Markets Corp. 0.02% Add +41.3% 8,461 $2.7M
Van Eck Associates Corp. 0.00% Add +2.3% 8,331 $2.7M
Retirement Systems of Alabama 0.01% Reduce -0.8% 8,178 $2.6M
Synovus Financial Corp. 0.03% Add +17.5% 8,088 $2.6M
Amalgamated Bank 0.02% Add +3.1% 8,076 $2.6M
STRS Ohio 0.01% No change 8,000 $2.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.1% 7,988 $2.5M
Financial Counselors Inc. 0.04% Add +21.1% 7,892 $2.5M
Aristotle Capital Boston, LLC 0.12% Reduce -33.4% 7,748 $2.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% New 7,724 $2.5M
MML Investors Services, LLC 0.01% Add +18.5% 7,689 $2.4M
Kingsview Wealth Management, LLC 0.05% New 7,540 $2.4M
Forsta Ap-Fonden 0.02% Reduce -11.8% 7,500 $2.4M
First National Bank of Omaha 0.16% Reduce -1.9% 7,492 $2.4M
US Bancorp \de 0.00% Reduce -6.7% 7,474 $2.4M
IFM Investors Pty Ltd 0.03% No change 7,418 $2.4M
Quantbot Technologies LP 0.07% New 7,391 $2.4M
Illinois Municipal Retirement Fund 0.03% Reduce -14.0% 7,386 $2.4M
Mariner, LLC 0.00% Reduce -8.6% 7,293 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -0.6% 7,278 $2.3M
Winmill & Co. Inc. 0.69% No change 7,149 $2.3M
First National Advisers, LLC 0.36% Reduce -0.4% 7,089 $2.3M
Tidal Investments LLC 0.02% Add +5.5% 7,062 $2.2M
SG Americas Securities, LLC 0.01% Add +1486.5% 6,933 $2.2M
Marks Group Wealth Management, Inc 0.21% Add +6.4% 6,929 $2.2M
TD Private Client Wealth LLC 0.06% Reduce -1.8% 6,820 $2.2M
Stratos Wealth Partners, LTD. 0.03% Add +11.6% 6,708 $2.1M
Ossiam 0.03% Add +400.2% 6,708 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -1.2% 6,701 $2.1M
Kennedy Capital Management LLC 0.05% Reduce -75.6% 6,652 $2.1M
Nissay Asset Management Corp. /Japan 0.01% No change 6,599 $2.1M
PNC Financial Services Group, Inc. 0.00% Reduce -9.9% 6,441 $2.1M
Sone Capital Management, LLC 0.21% New 6,440 $2.1M
&partners 0.02% Add +13.7% 6,556 $2.0M
Creative Planning 0.00% Add +17.2% 6,373 $2.0M
Carnegie Investment Counsel 0.05% New 6,619 $2.0M
DNB Asset Management AS 0.01% Reduce -0.2% 6,297 $2.0M
Fieldview Capital Management, LLC 0.28% Reduce -70.0% 6,263 $2.0M
Regions Financial Corp. 0.01% Reduce -0.7% 6,207 $2.0M
Aurora Investment Counsel 1.09% Reduce -3.1% 6,174 $2.0M
Utah Retirement Systems 0.02% No change 6,163 $2.0M
WCM Investment Management, LLC 0.01% Add +4.6% 6,219 $2.0M
Ameritas Investment Partners, Inc. 0.07% Add +7.2% 6,147 $2.0M
Coldstream Capital Management Inc. 0.04% Add +574.1% 6,074 $1.9M
Covea Finance 0.09% New 6,000 $1.9M
UniSuper Management Pty Ltd 0.01% Add +3.1% 5,944 $1.9M
Brant Point Investment Management LLC 0.46% Reduce -15.3% 5,926 $1.9M
Schonfeld Strategic Advisors LLC 0.01% Reduce -85.5% 5,886 $1.9M
Jane Street Group, LLC 0.00% Add +96.0% 5,885 $1.9M
First Trust Advisors LP 0.00% Reduce -49.8% 5,879 $1.9M
Vontobel Holding Ltd. 0.01% Add +5.4% 5,846 $1.9M
Guggenheim Capital LLC 0.02% Add +7.9% 5,835 $1.9M
KBC Group NV 0.01% Add +5.2% 5,803 $1.8M
Settian Capital LP 1.43% No change 5,775 $1.8M
ProShare Advisors LLC 0.00% Add +4.7% 5,765 $1.8M
CIBC Asset Management Inc 0.01% Reduce -1.3% 5,741 $1.8M
Diligent Investors, LLC 0.44% Add +0.0% 5,705 $1.8M
Bennett Selby Investments LP 0.71% Add +2.5% 5,674 $1.8M
Polen Capital Management LLC 0.01% Reduce -5.8% 5,617 $1.8M
Teacher Retirement System of Texas 0.01% New 5,565 $1.8M
Daiwa Securities Group Inc. 0.01% Add +7.9% 5,420 $1.7M
Swiss Life Asset Management Ltd 0.01% Add +26.1% 5,384 $1.7M
Scientech Research LLC 0.44% Add +349.3% 5,270 $1.7M
Harbor Capital Advisors, Inc. 0.08% Add +4.7% 5,265 $1.7M
Public Sector Pension Investment Board 0.01% Add +8.9% 5,191 $1.7M
M&T Bank Corp 0.01% Reduce -6.9% 5,131 $1.6M
Torray Investment Partners LLC 0.24% Reduce -65.0% 5,103 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -10.1% 5,032 $1.6M
Sumitomo Life Insurance Co. 0.06% Reduce -0.4% 5,005 $1.6M
Barbara Oil Co. 0.64% No change 4,970 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.7% 4,954 $1.6M
ING Groep NV 0.01% Reduce -0.0% 4,859 $1.5M
Hilton Capital Management, LLC 0.13% Add +12.8% 4,835 $1.5M
Diversify Wealth Management, LLC 0.11% Reduce -9.6% 5,195 $1.5M
ExodusPoint Capital Management, LP 0.02% New 4,777 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -1.5% 4,745 $1.5M
WINTON GROUP Ltd 0.09% Add +119.5% 4,717 $1.5M
Campbell Newman Asset Management Inc. 0.13% Reduce -0.0% 4,708 $1.5M
State of Tennessee, Department of Treasury 0.01% Reduce -5.5% 4,691 $1.5M
Janus Henderson Group PLC 0.00% Reduce -9.4% 4,721 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -70.0% 4,632 $1.5M
Merit Financial Group, LLC 0.02% Add +27.3% 4,555 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.4% 4,502 $1.4M
Weik Capital Management 0.58% No change 4,500 $1.4M
State of Alaska, Department of Revenue 0.02% Add +2.6% 4,457 $1.4M
Mutual of America Capital Management LLC 0.02% Reduce -2.9% 4,429 $1.4M
Crossmark Global Holdings, Inc. 0.02% Add +12.3% 4,394 $1.4M
Robeco Institutional Asset Management B.V. 0.00% Add +13.9% 4,255 $1.4M
Avanza Fonder AB 0.04% Reduce -3.8% 4,109 $1.3M
Integrated Wealth Concepts LLC 0.02% Add +7.2% 4,148 $1.3M
K.J. Harrison & Partners Inc 0.26% Reduce -26.8% 4,100 $1.3M
Henshaw Capital LLC 0.06% No change 4,095 $1.3M
OP Asset Management Ltd 0.02% — 4,084 $1.3M
Cibc World Market Inc. 0.00% Reduce -0.1% 4,069 $1.3M
Credit Agricole S A 0.00% Reduce -70.0% 4,009 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.8% 3,982 $1.3M
Bank of Nova Scotia 0.00% Reduce -21.9% 3,972 $1.3M
Liontrust Investment Partners LLP 0.02% Add +130.2% 3,904 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.6% 3,820 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +18.2% 3,762 $1.2M
Taylor Frigon Capital Management LLC 0.71% Add +2.7% 3,747 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -44.6% 3,675 $1.2M
Bessemer Group Inc. 0.00% Reduce -97.8% 3,567 $1.1M
Investment Advisory Services Inc. /TX 0.41% Reduce -1.0% 3,545 $1.1M
Rakuten Investment Management, Inc. 0.01% — 3,478 $1.1M
Virtu Financial LLC 0.06% New 3,406 $1.1M
Natixis 0.01% Add +5.8% 3,421 $1.1M
Signal Advisors Wealth, LLC 0.11% Add +40.4% 3,383 $1.1M
Oregon Public Employees Retirement Fund 0.02% No change 3,278 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +49.8% 3,289 $1.0M
Meridian Wealth Management, LLC 0.05% Reduce -3.7% 3,261 $1.0M
Achmea Investment Management B.V. 0.02% No change 3,259 $1.0M
Allianz SE 0.03% No change 3,236 $1.0M
HighTower Advisors, LLC 0.00% Reduce -20.4% 3,167 $1.0M
Wolverine Trading, LLC 0.03% Add +135.4% 3,187 $1.0M
Brevan Howard Capital Management LP 0.03% New 3,148 $1.0M
Mizuho Securities USA LLC 0.02% Reduce -15.5% 3,047 $970K
Oak Thistle LLC 0.20% New 3,042 $968K
Intrust Bank NA 0.09% Reduce -8.0% 3,011 $959K
Cim, LLC 0.14% Add +1.3% 2,993 $953K
Tredje AP-fonden 0.01% No change 2,988 $951K
Mitchell & Pahl Private Wealth, LLC 0.44% Add +0.8% 2,983 $950K
MFG Wealth Management, Inc. 0.88% New 2,894 $921K
CHICAGO TRUST Co NA 0.17% No change 2,885 $918K
Teachers Retirement System of the State of Kentucky 0.01% No change 2,882 $917K
Gibbs Wealth Management 0.22% Add +25.1% 2,880 $917K
Bryce Point Capital, LLC 0.69% Add +79.1% 2,722 $911K
AQR Capital Management 0.00% Reduce -11.5% 2,833 $893K
Union Bancaire Privee, UBP SA 0.02% Reduce -49.2% 2,751 $892K
Rafferty Asset Management, LLC 0.00% Reduce -22.2% 2,761 $879K
Portside Wealth Group, LLC 0.14% Add +5.6% 2,750 $875K
Abacus FCF Advisors LLC 0.14% Reduce -48.6% 2,744 $874K
Arrowstreet Capital, Limited Partnership 0.00% New 2,712 $863K
Jefferies Financial Group Inc. 0.02% Reduce -17.8% 2,693 $857K
Level Four Advisory Services, LLC 0.04% Add +17.0% 2,688 $856K
Oddo BHF Asset Management Sas 0.03% Reduce -0.5% 2,665 $848K
XTX Topco Ltd 0.04% New 2,658 $846K
Fulton Bank, N.A. 0.03% Reduce -1.5% 2,578 $821K
Metis Global Partners, LLC 0.02% Add +13.1% 2,552 $812K
LRT Capital Management, LLC 0.55% New 2,541 $809K
LVW Advisors, LLC 0.10% Add +0.7% 2,531 $806K
Aptus Capital Advisors, LLC 0.01% Add +5.3% 2,521 $803K
Banque Pictet & Cie SA 0.01% No change 2,450 $780K
Chesley Taft & Associates LLC 0.04% Reduce -13.3% 2,442 $777K
Advisory Services Network, LLC 0.01% Add +1.4% 2,367 $754K
Schroder Investment Management Group 0.00% Reduce -16.3% 2,365 $745K
Hartford Investment Management Co. 0.03% Reduce -1.0% 2,333 $743K
Pacer Advisors, Inc. 0.00% Reduce -35.0% 2,330 $742K
Avantax Advisory Services, Inc. 0.00% Add +26.4% 2,285 $727K
Equitable Trust Co. 0.04% Add +0.4% 2,252 $717K
Gateway Investment Advisers LLC 0.01% Add +76.4% 2,239 $713K
Cresset Asset Management, LLC 0.00% Reduce -5.9% 2,234 $711K
Gulf International Bank (UK) Ltd 0.02% Reduce -27.4% 2,228 $709K
Bayesian Capital Management, LP 0.12% Add +15.0% 2,200 $700K
Alliance Wealth Advisors, LLC 0.18% Add +0.8% 2,189 $697K
Sequoia Financial Advisors, LLC 0.01% Reduce -4.0% 2,188 $697K
Norden Group LLC 0.08% Reduce -29.9% 2,187 $696K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.43% New 2,200 $693K
Mackenzie Financial Corp. 0.00% Add +37.3% 2,158 $687K
Great Lakes Advisors, LLC 0.01% Add +0.1% 2,151 $685K
Commerce Bank 0.00% Reduce -13.4% 2,143 $682K
Sigma Planning Corp 0.02% Add +5.3% 2,127 $677K
Bahl & Gaynor LLC 0.00% Reduce -6.5% 2,115 $673K
Impact Capital Partners LLC 0.24% Add +8.0% 2,099 $668K
Mission Wealth Management, LP 0.02% Add +0.6% 2,088 $665K
Norinchukin Bank, The 0.01% Add +15.9% 2,075 $661K
Thoroughbred Financial Services, LLC 0.04% Reduce -2.1% 2,071 $659K
Intech Investment Management LLC 0.01% Add +60.3% 2,021 $643K
Daiichi Life Insurance Co., Ltd. 0.02% No change 2,021 $643K
Machina Capital S.A.S. 0.19% New 2,020 $643K
DF Dent & Co. Inc. 0.01% Reduce -1.4% 2,013 $641K
Acadian Asset Management LLC 0.00% Add +201.2% 2,012 $639K
Empowered Funds, LLC 0.01% New 2,006 $639K
Lighthouse Investment Partners, LLC 0.03% New 2,000 $637K
Louisiana State Employees Retirement System 0.01% No change 2,000 $637K
Securian Asset Management, Inc. 0.02% Reduce -4.9% 1,958 $623K
Assenagon Asset Management S.A. 0.00% Reduce -91.1% 1,937 $617K
Strong Tower Advisory Services 0.15% Add +51.8% 2,030 $615K
L. Roy Papp & Associates, LLP 0.07% Reduce -0.1% 1,914 $609K
One Wealth Advisors, LLC 0.09% Add +26.3% 1,910 $608K
First Citizens Bank & Trust Co. 0.02% Reduce -21.9% 1,888 $601K
Zacks Investment Management 0.01% Reduce -2.2% 1,856 $591K
Vident Advisory, LLC 0.01% Add +44.6% 1,854 $590K
Cerity Partners LLC 0.00% Reduce -26.7% 1,849 $589K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -7.4% 1,875 $580K
Y-Intercept (Hong Kong) Ltd 0.04% New 1,814 $577K
New Mexico Educational Retirement Board 0.02% No change 1,800 $573K
Sepio Capital, LP 0.05% Reduce -0.9% 1,790 $570K
Aureus Asset Management, LLC 0.04% No change 1,771 $564K
Maryland State Retirement & Pension System 0.01% Reduce -12.5% 1,742 $555K
RiverPark Advisors, LLC 0.48% No change 1,741 $554K
Everpar Advisors LLC 0.29% Reduce -2.4% 1,735 $552K
Argent Trust Co 0.02% Add +22.0% 1,733 $552K
DAVENPORT & Co LLC 0.00% Add +7.8% 1,699 $541K
Praxis Investment Management Inc. 0.04% Add +77.9% 1,690 $538K
Knollwood Investment Advisory, LLC 0.06% No change 1,655 $527K
Heritage Family Offices, LLP 0.27% Add +28.0% 1,655 $527K
Apollon Wealth Management, LLC 0.01% Add +6.4% 1,637 $521K
Compound Planning, Inc. 0.02% Reduce -1.7% 1,625 $517K
Commonwealth Equity Services, LLC 0.00% Reduce -5.4% 1,590 $506K
Fifth Third Bancorp 0.00% Add +6.2% 1,583 $504K
Nicolet Advisory Services, LLC 0.05% Reduce -1.3% 1,645 $502K
CCM Investment Group, LLC 0.05% New 1,558 $491K
MQS Management LLC 0.28% New 1,527 $486K
Choreo, LLC 0.01% Reduce -40.9% 1,511 $481K
Foundations Investment Advisors, LLC 0.01% Add +7.1% 1,510 $481K
Private Advisor Group, LLC 0.00% Add +4.9% 1,499 $477K
Roundview Capital LLC 0.03% New 1,494 $476K
Empirical Asset Management, LLC 0.16% New 1,490 $474K
EverSource Wealth Advisors, LLC 0.03% Add +1.6% 1,488 $474K
JT Stratford LLC 0.08% No change 1,484 $472K
Kestra Advisory Services, LLC 0.00% Reduce -17.6% 1,428 $455K
E. Ohman J:or Asset Management AB 0.01% No change 1,400 $446K
Wealthspire Advisors, LLC 0.00% Reduce -26.1% 1,391 $443K
OMERS ADMINISTRATION Corp 0.00% Reduce -14.1% 1,385 $441K
Elevation Point Wealth Partners, LLC 0.04% Add +0.4% 1,377 $438K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -33.7% 1,368 $436K
First Bank & Trust 0.08% Reduce -14.7% 1,364 $434K
AdvisorShares Investments LLC 0.08% No change 1,350 $429K
Penobscot Investment Management Company, Inc. 0.04% Reduce -30.3% 1,345 $428K
HB Wealth Management, LLC 0.00% Add +16.0% 1,332 $424K
PAX Financial Group, LLC 0.08% Reduce -19.3% 1,332 $424K
Wealth Alliance, LLC 0.05% Add +14.9% 1,326 $422K
Ashton Thomas Private Wealth, LLC 0.02% Add +9.3% 1,321 $421K
Advisor OS, LLC 0.05% Reduce -4.0% 1,270 $404K
Jacobs Levy Equity Management, Inc. 0.00% New 1,256 $400K
Diversify Advisory Services, LLC 0.02% Add +13.5% 1,356 $399K
HRT Financial LP 0.00% Reduce -94.0% 1,245 $396K
Farther Finance Advisors, LLC 0.01% Reduce -14.6% 1,232 $392K
Y.D. More Investments Ltd 0.03% No change 1,230 $392K
Verity & Verity, LLC 0.03% Add +8.3% 1,224 $390K
Venturi Wealth Management, LLC 0.02% Add +8.9% 1,222 $389K
Perennial Investment Advisors, LLC 0.04% Reduce -4.8% 1,222 $389K
Arkadios Wealth Advisors 0.01% Add +21.0% 1,220 $388K
Cim Investment Management Inc. 0.09% Reduce -0.1% 1,216 $387K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 1,211 $386K
Nomura Holdings Inc. 0.00% Reduce -3.8% 1,210 $385K
Aster Capital Management (DIFC) Ltd 0.07% New 1,106 $384K
Allstate Corp. 0.01% Add +6.5% 1,194 $380K
Empirical Finance, LLC 0.02% Add +6.1% 1,169 $372K
SummitTX Capital, L.P. 0.02% — 1,168 $372K
V-Square Quantitative Management LLC 0.05% Add +3.1% 1,162 $370K
Wallace Advisory Group, LLC 0.26% Reduce -23.3% 1,083 $369K
Soltis Investment Advisors LLC 0.03% Add +21.6% 1,159 $369K
Bath Savings Trust Co 0.04% Reduce -18.1% 1,157 $368K
Walleye Trading LLC 0.01% Reduce -49.1% 1,156 $368K
Focus Partners Wealth 0.00% Reduce -97.0% 1,128 $359K
Sherbrooke Park Advisers LLC 0.17% New 1,121 $357K
Axxcess Wealth Management, LLC 0.01% Add +3.2% 1,111 $354K
Snowden Capital Advisors LLC 0.01% Add +2.8% 1,110 $353K
Flputnam Investment Management Co. 0.01% Reduce -36.5% 1,110 $353K
Fayez Sarofim & Co 0.00% No change 1,096 $349K
Principal Securities, Inc. 0.01% No change 1,019 $347K
Tiaa Trust, National Association 0.00% Add +58.6% 1,077 $343K
Mercer Global Advisors Inc. 0.00% Add +8.3% 1,073 $342K
Hantz Financial Services, Inc. 0.01% Reduce -87.7% 1,064 $339K
Parallel Advisors, LLC 0.01% Reduce -2.0% 1,054 $335K
Investment Management Corp of Ontario 0.01% No change 1,036 $330K
Cynosure Group, LLC 0.05% Add +14.0% 1,033 $329K
Oak Associates Ltd. 0.02% No change 1,030 $328K
Squarepoint Ops LLC 0.00% No change 1,023 $326K
Farringdon Capital, Ltd. 0.16% New 1,003 $319K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% New 1,000 $318K
HighPoint Advisor Group LLC 0.02% New 1,082 $318K
Institute for Wealth Management, LLC. 0.04% No change 998 $318K
Thrive Wealth Management, LLC 0.06% Add +46.3% 996 $317K
Tributary Capital Management, LLC 0.03% Reduce -2.5% 995 $317K
Tower Research Capital LLC (TRC) 0.01% Reduce -72.6% 990 $315K
Inspire Investing, LLC 0.04% Reduce -71.3% 988 $315K
Gitterman Wealth Management, LLC 0.08% Reduce -12.9% 981 $313K
MBB Public Markets I LLC 0.04% New 976 $311K
IFG Advisory, LLC 0.02% Add +2.3% 970 $309K
CNB Bank 0.16% Add +23.6% 969 $308K
Wahed Invest LLC 0.05% Add +9.5% 968 $308K
iSAM Funds (UK) Ltd 0.15% New 965 $307K
Second Line Capital, LLC 0.08% Add +8.6% 964 $307K
Keybank National Association 0.00% Reduce -3.8% 963 $307K
Ostrum Asset Management 0.02% Reduce -2.6% 953 $303K
Riverwater Partners LLC 0.16% Add +0.8% 949 $302K
LBP Am SA 0.00% No change 937 $298K
Hills Bank & Trust Co 0.02% No change 930 $296K
First Merchants Corp. 0.01% Reduce -8.9% 928 $295K
ASR Vermogensbeheer N.V. 0.00% — 923 $294K
Tritonpoint Wealth, LLC 0.03% Reduce -12.0% 922 $294K
Chicago Capital, LLC 0.01% No change 920 $293K
CWA Asset Management Group, LLC 0.01% Reduce -4.4% 915 $291K
Washington Trust Bank 0.03% No change 914 $291K
United Services Automobile Association 0.01% New 917 $289K
First Horizon Advisors, Inc. 0.01% Add +4.4% 901 $287K
Koshinski Asset Management, Inc. 0.02% Add +9.6% 892 $284K
OneDigital Investment Advisors LLC 0.00% Add +32.8% 887 $282K
Net Worth Advisory Group 0.09% Add +24.3% 876 $279K
Assetmark, Inc. 0.00% Add +15.2% 874 $278K
Cwm, LLC 0.00% Add +2.7% 872 $278K
Glenmede Trust Co. NA 0.00% Reduce -34.3% 867 $276K
DoubleLine ETF Adviser LP 0.09% New 861 $274K
Lord & Richards Wealth Management, LLC 0.31% New 858 $273K
Ballentine Partners, LLC 0.00% Add +9.2% 855 $272K
Summit Creek Advisors LLC 0.04% Add +0.5% 842 $268K
Freestone Grove Partners LP 0.00% New 835 $266K
Pitcairn Co. 0.02% Reduce -9.7% 830 $264K
Cary Street Partners Investment Advisory LLC 0.15% Add +28.4% 828 $264K
Engineers Gate Manager LP 0.00% New 826 $263K
Belpointe Asset Management LLC 0.01% Reduce -7.9% 816 $260K
GAMMA Investing LLC 0.02% Add +5.7% 816 $260K
Ellis Investment Partners, LLC 0.05% No change 805 $256K
Boothbay Fund Management, LLC 0.01% New 795 $253K
Stephens Inc. 0.00% No change 792 $252K
Gen-Wealth Partners Inc 0.11% Add +0.4% 791 $252K
Leonteq Securities AG 0.02% Reduce -76.1% 787 $250K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -26.2% 781 $249K
Jones Financial Companies LLLP 0.00% Add +0.3% 788 $248K
OneAscent Financial Services LLC 0.02% Reduce -8.0% 776 $247K
PUREfi Wealth, LLC 0.25% Add +5.2% 773 $246K
Steward Partners Investment Advisory, LLC 0.00% Reduce -21.3% 765 $244K
Vestcor Inc 0.01% No change 754 $240K
Thompson Investment Management, Inc. 0.03% No change 725 $231K
FourThought Financial Partners, LLC 0.02% Add +0.1% 724 $231K
Waverly Advisors, LLC 0.00% Reduce -2.6% 716 $228K
OneAscent Investment Solutions LLC 0.27% — 704 $224K
Family Manage LLC 0.04% New 702 $223K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.11% No change 700 $223K
Profund Advisors LLC 0.01% Reduce -24.7% 695 $221K
Wedmont Private Capital 0.01% New 702 $219K
Rathbones Group PLC 0.00% New 686 $218K
Curated Wealth Partners LLC 0.03% New 682 $217K
Summit Trail Advisors, LLC 0.01% Reduce -1.7% 678 $216K
Bayforest Capital Ltd 0.09% Reduce -34.3% 677 $216K
American Trust 0.05% No change 674 $215K
Mufg Securities Americas Inc. 0.02% Add +19.9% 674 $215K
LMR Partners LLP 0.01% New 673 $214K
Associated Banc-Corp 0.01% Add +2.3% 669 $213K
Hutchens & Kramer Investment Management Group, LLC 0.12% No change 665 $212K
Weaver Capital Management LLC 0.06% Reduce -42.9% 664 $211K
ELCO Management Co., LLC 0.11% No change 647 $206K
Waterloo Capital, L.P. 0.02% Add +1.7% 646 $206K
True North Advisors, LLC 0.04% No change 635 $202K
Candriam S.C.A. 0.00% Reduce -27.3% 630 $201K
Syon Capital LLC 0.02% New 629 $200K
Cullen Capital Management, LLC 0.00% Reduce -31.9% 629 $200K
Creekmur Asset Management LLC 0.04% New 629 $200K
Quadrant Capital Group LLC 0.01% Add +480.6% 598 $190K
Brown Brothers Harriman & Co. 0.00% Add +4.5% 555 $177K
Horizon Investments, LLC 0.01% Add +4.4% 545 $174K
CIBC Private Wealth Group LLC 0.00% Add +41.6% 596 $173K
Caitong International Asset Management Co., Ltd 0.13% Add +173.2% 541 $172K
Signaturefd, LLC 0.00% Add +3.5% 540 $172K
Promus Capital, LLC 0.13% Add +0.2% 526 $167K
Pittenger & Anderson Inc. 0.01% No change 510 $162K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -5.6% 508 $162K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 500 $159K
Exchange Traded Concepts, LLC 0.00% Add +15.0% 484 $154K
AdvisorNet Financial, Inc 0.01% Add +7.8% 468 $149K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 454 $145K
Smartleaf Asset Management LLC 0.01% Reduce -4.4% 457 $144K
Siemens Fonds Invest GmbH 0.01% New 423 $135K
LRI Investments, LLC 0.01% Reduce -38.4% 402 $128K
BankPlus Trust Department 0.04% Reduce -6.5% 400 $127K
Huntington National Bank 0.00% Reduce -50.1% 391 $124K
SBI Securities Co., Ltd. 0.00% Reduce -7.0% 357 $114K
Quarry LP 0.03% New 350 $111K
Whittier Trust Co. 0.00% Reduce -6.3% 329 $105K
Mather Group, Llc. 0.00% Reduce -25.5% 324 $103K
Grandeur Peak Global Advisors, LLC 0.01% No change 306 $97K
Colonial Trust Co / SC 0.01% Reduce -0.3% 289 $92K
HM Payson & Co. 0.00% Add +92.0% 288 $92K
Zions Bancorporation, National Association 0.01% — 277 $88K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% Reduce -91.6% 255 $81K
Putney Financial Group LLC 0.08% Reduce -1.2% 241 $77K
SOA Wealth Advisors, LLC. 0.02% No change 239 $76K
Park Place Capital Corp 0.02% Reduce -78.7% 232 $74K
McClarren Financial Advisors, Inc. 0.05% No change 230 $73K
Ridgewood Investments LLC 0.03% Reduce -2.6% 227 $72K
Blue Trust, Inc. 0.00% Add +20.3% 225 $72K
MassMutual Private Wealth & Trust, FSB 0.00% Add +101.8% 222 $71K
CX Institutional 0.00% New 206 $66K
YANKCOM Partnership 0.04% Add +15.0% 207 $66K
MAI Capital Management 0.00% Reduce -20.6% 200 $64K
Arax Advisory Partners 0.00% Add +103.2% 189 $60K
Shell Asset Management Co. 0.00% Reduce -4.1% 187 $60K
Financial Network Wealth Advisors LLC 0.08% Add +19.0% 188 $60K
Penserra Capital Management LLC 0.00% Reduce -32.7% 183 $58K
JFS Wealth Advisors, LLC 0.00% Add +1.1% 182 $58K
Compass Wealth Management LLC 0.01% No change 171 $54K
American National Bank & Trust 0.01% Reduce -90.0% 164 $52K
NewEdge Advisors, LLC 0.00% Reduce -1.2% 159 $51K
Geneos Wealth Management Inc. 0.00% Add +164.4% 156 $50K
WPG Advisers, LLC 0.05% Reduce -29.2% 155 $49K
Lindbrook Capital, LLC 0.00% Add +97.4% 154 $49K
Harbor Investment Advisory, LLC 0.00% Reduce -81.3% 150 $48K
Duncker Streett & Co. Inc. 0.01% Reduce -21.3% 148 $47K
Wilmington Savings Fund Society, FSB 0.00% Reduce -6.3% 148 $47K
Brooklyn Investment Group 0.01% Add +53.1% 147 $47K
UMB Bank, n.a. 0.00% Add +25.0% 140 $45K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -11.4% 140 $45K
Spire Wealth Management 0.00% Reduce -10.3% 139 $44K
CENTRAL TRUST Co 0.00% No change 136 $43K
Private Trust Co. NA 0.00% Reduce -4.3% 132 $42K
Walleye Capital LLC 0.00% Reduce -57.7% 127 $40K
Sterling Capital Management LLC 0.00% Reduce -79.0% 126 $40K
Cromwell Holdings LLC 0.02% Add +1.7% 121 $39K
FWL Investment Management, LLC 0.01% No change 115 $37K
Versant Capital Management, Inc 0.01% Add +790.9% 98 $31K
Sentry Investment Management LLC 0.02% New 99 $30K
Clearstead Advisors, LLC 0.00% Reduce -89.1% 94 $30K
Rakuten Securities, Inc. 0.01% Add +26.4% 91 $29K
Sierra Ocean, LLC 0.02% No change 88 $28K
MV Capital Management, Inc. 0.00% Add +1.2% 85 $27K
City Holding Co. 0.00% New 83 $26K
Atala Financial Inc 0.02% Reduce -4.7% 82 $26K
Smithfield Trust Co 0.00% No change 80 $26K
Stuart Chaussee & Associates, Inc. 0.01% No change 77 $25K
Parkside Financial Bank & Trust 0.00% Add +105.6% 74 $24K
AlphaQuest LLC 0.00% Reduce -89.7% 72 $23K
Anchor Investment Management, LLC 0.00% No change 71 $23K
IFP Advisors, Inc 0.00% Add +25.4% 69 $22K
Allworth Financial LP 0.00% Reduce -14.6% 76 $22K
ORG Partners LLC 0.01% Add +34.8% 62 $20K
Hemington Wealth Management 0.00% Add +29.2% 62 $19K
CVA Family Office, LLC 0.00% Reduce -31.3% 57 $18K
Covestor Ltd 0.01% Add +90.0% 57 $18K
Centerpoint Advisors, LLC 0.01% No change 55 $18K
Abound Wealth Management 0.01% Add +5.7% 56 $18K
West Branch Capital LLC 0.01% Add +76.7% 53 $17K
Central Pacific Bank - Trust Division 0.00% Add +3.9% 53 $17K
TD Waterhouse Canada Inc. 0.00% No change 53 $17K
Quent Capital, LLC 0.00% Add +32.4% 49 $16K
IMA Advisory Services, Inc. 0.00% New 49 $16K
N.E.W. Advisory Services LLC 0.00% New 46 $15K
Osterweis Capital Management Inc. 0.00% No change 41 $13K
Cullen/Frost Bankers, Inc. 0.00% No change 41 $13K
Marshall & Sterling Wealth Advisors Inc. 0.01% New 40 $13K
Foster Dykema Cabot & Partners, LLC 0.00% No change 40 $13K
Riverview Trust Co 0.01% No change 38 $12K
Bell Investment Advisors, Inc 0.00% Reduce -5.3% 36 $11K
Citizens National Bank Trust Department 0.00% No change 35 $11K
Bokf, NA 0.00% Reduce -2.9% 34 $11K
SouthState Bank Corp 0.00% Add +83.3% 33 $11K
SWAN Capital LLC 0.00% No change 31 $10K
Rise Advisors, LLC 0.00% Reduce -20.0% 28 $9K
Farmers & Merchants Investments Inc. 0.00% No change 27 $9K
C M Bidwell & Associates Ltd. 0.01% No change 26 $8K
Security National Bank 0.00% No change 25 $8K
CoreCap Advisors, LLC 0.00% Add +150.0% 25 $8K
Rossby Financial, LCC 0.00% New 26 $8K
Harbour Investments, Inc. 0.00% Reduce -12.0% 22 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 22 $7K
TCTC Holdings, LLC 0.00% Add +15.8% 22 $7K
Delta Asset Management LLC 0.00% No change 20 $6K
Rothschild Investment LLC 0.00% Reduce -31.0% 20 $6K
Capital Advisors, Ltd. LLC 0.00% Reduce -33.3% 18 $6K
Frazier Financial Advisors, LLC 0.00% No change 18 $6K
Pacific Center for Financial Services 0.00% No change 18 $6K
Bruce G. Allen Investments, LLC 0.00% Reduce -51.4% 18 $6K
Financial Management Professionals, Inc. 0.00% No change 18 $6K
Northwest Capital Management Inc 0.00% No change 17 $5K
ESL Trust Services, LLC 0.00% No change 17 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 17 $5K
Wolff Wiese Magana LLC 0.00% Add +1500.0% 16 $5K
Manchester Capital Management LLC 0.00% Add +60.0% 16 $5K
Larson Financial Group LLC 0.00% Add +700.0% 16 $5K
Edmond DE Rothschild Holding S.A. 0.00% No change 16 $5K
Saudi Central Bank 0.03% New 15 $5K
Whipplewood Advisors, LLC 0.00% Add +471.4% 80 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 14 $4K
Flaharty Asset Management, LLC 0.00% New 10 $3K
Private Wealth Asset Management, LLC 0.00% — 10 $3K
Beacon Capital Management, LLC 0.00% No change 10 $3K
Dunhill Financial, LLC 0.00% Add +120.0% 22 $3K
Concord Wealth Partners 0.00% No change 9 $3K
Your Advocates Ltd., LLP 0.00% No change 8 $3K
Halbert Hargrove Global Advisors, LLC 0.00% New 8 $3K
SJS Investment Consulting Inc. 0.00% Add +16.7% 7 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $2K
Global Financial Private Client, LLC 0.00% Reduce -81.1% 7 $2K
TD Capital Management LLC 0.00% No change 6 $2K
True Wealth Design, LLC 0.00% Add +100.0% 6 $2K
Synergy Investment Management, LLC 0.00% No change 6 $2K
Cary Street Partners Financial LLC 0.00% Reduce -76.0% 6 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 5 $2K
Lowe Wealth Advisors, LLC 0.00% Reduce -50.0% 5 $2K
Missouri Trust & Investment Co 0.00% No change 5 $2K
Fortitude Family Office, LLC 0.00% Reduce -54.5% 5 $2K
Iron Horse Wealth Management, LLC 0.00% New 5 $2K
NFSG Corp 0.00% No change 4 $1K
Sachetta, LLC 0.00% No change 4 $1K
Private Wealth Management Group, LLC 0.00% No change 4 $1K
Crowley Wealth Management, Inc. 0.00% No change 4 $1K
TFC Financial Management, Inc. 0.00% Reduce -40.0% 3 $956
ROSS\JOHNSON & Associates LLC 0.02% New 3 $955
Greenline Partners, LLC 0.00% New 3 $955
First Command Advisory Services, Inc. 0.00% New 3 $955
Cornerstone Planning Group LLC 0.00% Add +200.0% 3 $928
Montag A & Associates Inc. 0.00% No change 3 $885
Cape Investment Advisory, Inc. 0.00% No change 2 $637
Asset Dedication, LLC 0.00% No change 2 $637
NewSquare Capital LLC 0.00% New 2 $637
Tortoise Investment Management, LLC 0.00% Reduce -99.0% 2 $637
Raffa Wealth Management, LLC 0.00% No change 2 $637
Principia Wealth Advisory, LLC 0.00% No change 2 $627
Aventura Private Wealth, LLC 0.00% New 1 $320
Investment Counsel Co. of Nevada 0.00% No change 1 $319
WealthTrak Capital Management LLC 0.00% Reduce -50.0% 1 $319
American Capital Advisory, LLC 0.00% New 1 $319
HFM Investment Advisors, LLC 0.00% — 1 $319
Chesapeake Asset Management LLC 0.00% Reduce -90.9% 1 $318
Parkworth Wealth Management, Inc. 0.00% No change 1 $318
Horizon Financial Services, LLC 0.00% New 1 $318
Strengthening Families & Communities, LLC 0.00% No change 1 $318
Brown, Lisle/Cummings, Inc. 0.00% New 1 $318
Bay Harbor Wealth Management, LLC 0.00% New 1 $318
Carolinas Wealth Consulting LLC 0.00% No change 1 $318
Hughes Financial Services, LLC 0.00% New 1 $318
WestEnd Advisors, LLC 0.00% New 1 $318
Ancora Advisors LLC 0.00% New 1 $318
Winnacle Wealth LLC 0.00% No change 1 $295
Quest 10 Wealth Builders, Inc. 0.00% New 1 $185
Avion Wealth 0.00% New 2 $0

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