Performance Food GroupPFGC
13F holders, Q2 2026 (June 30)531holders +65
103new positions
37sold out
11famous investors
$111.80avg. 13F price*
At the end of Q2 2026, 531 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 65 from Q1 2026. 103 opened new positions and 37 sold out. The largest holders were Capital World Investors ($2.6B), BlackRock, Inc. ($1.6B) and FMR LLC ($1.3B). 11 famous investors held it, including Stephen Mandel (4.0% of Lone Pine Capital's portfolio), Dan Loeb (1.7% of Third Point's portfolio) and Lee Ainslie (1.3% of Maverick Capital's portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $518.5M |
| Exits | 37 | $226.5M |
All 13F filers, Q1 2026 → Q2 2026: 16,561,790 shares bought and 16,071,523 shares sold, net +490,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 531 holders
| Capital World Investors | 0.31% | Add +1.4% | 23,347,869 | $2.6B |
| BlackRock, Inc. | 0.02% | Add +0.3% | 14,106,656 | $1.6B |
| FMR LLC | 0.06% | Add +2.1% | 11,999,042 | $1.3B |
| JPMorgan Chase & Co. | 0.05% | Reduce -9.9% | 6,851,303 | $772.6M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -0.1% | 6,867,377 | $767.7M |
| Vanguard Capital Management LLC | 0.02% | Add +0.7% | 6,841,653 | $764.8M |
| Invesco Ltd. | 0.06% | Reduce -0.4% | 6,821,948 | $762.6M |
| Lone Pine Capital | 4.00% | Add +47.1% | 5,852,740 | $654.3M |
| State Street Corp. | 0.02% | Add +2.5% | 4,870,692 | $544.5M |
| Dimensional Fund Advisors LP | 0.07% | Add +36.1% | 3,422,840 | $382.7M |
| Sachem Head Capital Management LP | 7.77% | No change | 3,350,000 | $374.5M |
| Clearbridge Investments, LLC | 0.31% | Reduce -10.6% | 3,316,236 | $370.7M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.5% | 2,881,234 | $322.2M |
| Primecap Management Co. | 0.18% | Add +0.8% | 2,728,898 | $305.1M |
| Nuveen, LLC | 0.06% | Reduce -4.5% | 2,146,360 | $239.9M |
| Morgan Stanley | 0.01% | Add +15.9% | 2,100,689 | $234.8M |
| Holocene Advisors, LP | 0.50% | Add +182.7% | 1,958,801 | $219.0M |
| Norges Bank | 0.02% | — | 1,905,524 | $213.0M |
| Massachusetts Financial Services Co. | 0.06% | Add +4.7% | 1,728,729 | $193.4M |
| D. E. Shaw & Co. | 0.12% | Add +163.6% | 1,606,874 | $179.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.7% | 1,579,866 | $176.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +326.8% | 1,507,404 | $168.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +48.5% | 1,451,690 | $162.3M |
| Maverick Capital | 1.27% | New | 1,261,179 | $141.0M |
| Millennium Management | 0.10% | Reduce -1.5% | 1,258,094 | $140.6M |
| Northern Trust Corp. | 0.02% | Add +1.4% | 1,194,399 | $133.5M |
| Wellington Management Group LLP | 0.02% | Reduce -44.9% | 1,039,162 | $116.2M |
| Junto Capital Management LP | 2.06% | Reduce -3.9% | 998,146 | $111.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +1.7% | 987,868 | $110.4M |
| Bank of New York Mellon Corp | 0.02% | Add +1.8% | 946,021 | $105.8M |
| GW&K Investment Management, LLC | 0.81% | Reduce -4.1% | 927,410 | $103.7M |
| TimesSquare Capital Management, LLC | 1.39% | Add +1.3% | 842,975 | $94.2M |
| Ilex Capital Partners (UK) LLP | 1.74% | New | 759,162 | $84.9M |
| Earnest Partners LLC | 0.30% | Reduce -0.8% | 752,718 | $84.1M |
| Woodline Partners LP | 0.25% | Reduce -19.9% | 736,269 | $82.3M |
| Principal Financial Group Inc. | 0.04% | Reduce -5.6% | 731,470 | $81.8M |
| Bank of America Corp. | 0.01% | Add +10.1% | 701,973 | $78.5M |
| Third Point | 1.65% | New | 675,000 | $75.5M |
| Eurizon Capital SGR S.p.A. | 0.20% | Add +1680.3% | 669,088 | $74.8M |
| Luxor Capital Group, LP | 8.08% | Add +73.6% | 656,591 | $73.4M |
| Franklin Resources Inc. | 0.02% | Add +12.9% | 646,721 | $72.3M |
| Jennison Associates LLC | 0.04% | Reduce -27.1% | 632,146 | $70.7M |
| UBS Group AG | 0.01% | Reduce -27.4% | 616,161 | $68.9M |
| Freestone Grove Partners LP | 0.45% | Add +71.6% | 607,888 | $68.0M |
| Nomura Asset Management International Inc. | 0.10% | Add +25.6% | 599,270 | $67.0M |
| Factory Mutual Insurance Co. | 0.60% | No change | 571,450 | $63.9M |
| SG Americas Securities, LLC | 0.03% | Add +891.4% | 534,942 | $59.8M |
| KR Capital LP | 5.82% | Add +12.3% | 525,123 | $58.7M |
| Marshall Wace, LLP | 0.05% | Reduce -24.5% | 507,932 | $56.8M |
| New York State Common Retirement Fund | 0.07% | Reduce -0.2% | 477,525 | $53.4M |
| Fernbridge Capital Management LP | 3.69% | Add +12.6% | 450,988 | $50.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +8.8% | 437,451 | $48.9M |
| Hook Mill Capital Partners, LP | 4.52% | Reduce -33.8% | 435,236 | $48.7M |
| Scopus Asset Management, L.P. | 1.15% | Reduce -37.2% | 435,000 | $48.6M |
| Rhumbline Advisers | 0.03% | Reduce -2.4% | 397,055 | $44.4M |
| Gotham Asset Management | 0.10% | Add +680.5% | 386,973 | $43.3M |
| Engineers Gate Manager LP | 0.56% | Add +77.2% | 384,143 | $42.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.4% | 370,766 | $41.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.8% | 365,696 | $40.9M |
| Wells Fargo & Company | 0.01% | Add +16.4% | 361,231 | $40.4M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -39.8% | 316,953 | $35.4M |
| Swiss National Bank | 0.02% | Add +1.6% | 315,260 | $35.2M |
| AQR Capital Management | 0.01% | Add +767.1% | 269,731 | $29.9M |
| Leeward Investments, LLC - MA | 1.36% | Reduce -2.9% | 267,081 | $29.9M |
| Sei Investments Co. | 0.03% | Reduce -2.7% | 264,658 | $29.6M |
| Perry Creek Capital LP | 13.47% | Reduce -13.6% | 263,255 | $29.4M |
| BNP Paribas Financial Markets | 0.01% | Add +1133.5% | 234,311 | $26.2M |
| Lazard Asset Management LLC | 0.04% | New | 233,607 | $26.1M |
| Natixis Advisors, LLC | 0.03% | Add +25.2% | 227,302 | $25.4M |
| California Public Employees Retirement System | 0.01% | Reduce -1.1% | 221,878 | $24.8M |
| Legal & General Group Plc | 0.01% | Reduce -2.9% | 221,464 | $24.8M |
| Sunriver Management LLC | 3.87% | Reduce -36.1% | 220,456 | $24.6M |
| Susquehanna Portfolio Strategies, LLC | 0.36% | New | 203,204 | $22.7M |
| Retirement Systems of Alabama | 0.07% | Reduce -13.0% | 201,832 | $22.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.2% | 201,682 | $22.5M |
| Citadel Advisors | 0.01% | Reduce -90.0% | 199,947 | $22.4M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.6% | 196,228 | $21.9M |
| Trexquant Investment LP | 0.13% | Add +143.9% | 191,402 | $21.4M |
| WCM Investment Management, LLC | 0.04% | Add +0.5% | 189,652 | $21.4M |
| Citigroup Inc. | 0.01% | Add +37.2% | 190,210 | $21.3M |
| Kennedy Capital Management LLC | 0.38% | Add +7.7% | 189,951 | $21.2M |
| OP Asset Management Ltd | 0.22% | Add +0.7% | 185,793 | $20.8M |
| Jones Financial Companies LLLP | 0.01% | Add +21.7% | 187,549 | $20.7M |
| ANTIPODES PARTNERS Ltd | 0.38% | New | 183,730 | $20.5M |
| California State Teachers Retirement System | 0.02% | Reduce -2.8% | 178,551 | $20.0M |
| State of Wisconsin Investment Board | 0.04% | Add +5.4% | 176,480 | $19.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.1% | 169,270 | $18.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.0% | 212,786 | $18.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -51.6% | 156,663 | $17.5M |
| Raymond James Financial Inc. | 0.00% | Add +11.4% | 151,024 | $16.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -40.4% | 140,791 | $15.7M |
| Boothbay Fund Management, LLC | 0.31% | Reduce -12.2% | 139,732 | $15.6M |
| Cerity Partners LLC | 0.02% | Reduce -8.7% | 138,969 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 134,108 | $15.0M |
| Peregrine Capital Management LLC | 0.49% | Add +15.0% | 133,897 | $15.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +10.0% | 133,384 | $14.9M |
| Steadfast Capital Management LP | 0.45% | Reduce -96.1% | 131,200 | $14.7M |
| Picton Mahoney Asset Management | 0.13% | Reduce -23.6% | 128,214 | $14.3M |
| Algert Global LLC | 0.17% | Add +26.0% | 126,567 | $14.1M |
| Braun Stacey Associates Inc. | 0.40% | Add +23.0% | 126,004 | $14.1M |
| Palisade Capital Management, LP | 0.66% | Reduce -53.1% | 122,931 | $13.7M |
| Pinnbrook Capital Management LP | 2.14% | New | 115,000 | $12.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 113,905 | $12.7M |
| American Century Companies Inc. | 0.01% | Reduce -10.1% | 112,544 | $12.6M |
| First Trust Advisors LP | 0.01% | Reduce -38.8% | 111,168 | $12.4M |
| HRT Financial LP | 0.02% | New | 110,981 | $12.4M |
| Point72 Asset Management | 0.02% | Reduce -95.2% | 110,900 | $12.4M |
| PEAK6 LLC | 0.29% | New | 107,963 | $12.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.1% | 107,260 | $12.0M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -9.1% | 105,254 | $11.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 104,846 | $11.7M |
| Thompson Investment Management, Inc. | 1.34% | Add +0.5% | 104,158 | $11.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 102,527 | $11.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +6.1% | 99,267 | $11.1M |
| Walleye Capital LLC | 0.06% | Reduce -51.7% | 98,338 | $11.0M |
| Brant Point Investment Management LLC | 2.43% | No change | 97,548 | $10.9M |
| Illinois Municipal Retirement Fund | 0.12% | Add +6.9% | 95,158 | $10.6M |
| Hawk Ridge Capital Management LP | 0.33% | New | 91,526 | $10.2M |
| Fred Alger Management, LLC | 0.03% | New | 88,342 | $9.9M |
| Interval Partners, LP | 0.31% | Reduce -59.0% | 87,118 | $9.7M |
| Inscription Capital, LLC | 0.85% | Add +9.7% | 85,936 | $9.6M |
| Rokos Capital Management LLP | 0.12% | New | 82,925 | $9.3M |
| Verition Fund Management LLC | 0.07% | Add +254.9% | 78,977 | $8.8M |
| Sterling Capital Management LLC | 0.15% | Reduce -3.0% | 76,302 | $8.5M |
| Public Employees Retirement Association of Colorado | 0.03% | Add +389.7% | 75,899 | $8.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.2% | 75,525 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.6% | 74,011 | $8.3M |
| Hudson Bay Capital Management LP | 0.04% | New | 70,918 | $7.9M |
| Jupiter Topco LLC | 0.00% | — | 70,376 | $7.9M |
| Edgestream Partners, L.P. | 0.23% | Add +8.8% | 70,248 | $7.9M |
| Amalgamated Bank | 0.05% | Reduce -4.5% | 69,229 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.7% | 68,261 | $7.6M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +4.5% | 68,060 | $7.6M |
| WINTON GROUP Ltd | 0.24% | New | 66,733 | $7.5M |
| Panagora Asset Management Inc. | 0.02% | Add +1.2% | 66,166 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.9% | 64,069 | $7.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -7.2% | 63,832 | $7.1M |
| Savoir Faire Capital Management, L.P. | 4.32% | Reduce -21.5% | 62,295 | $7.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.9% | 59,716 | $6.7M |
| Highland Capital Management, LLC | 0.31% | Add +1056.3% | 59,700 | $6.7M |
| Man Group plc | 0.01% | New | 58,708 | $6.6M |
| Bridgewater Associates | 0.03% | Add +19.8% | 58,279 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.8% | 57,409 | $6.4M |
| Commerce Bank | 0.03% | Reduce -10.5% | 56,227 | $6.3M |
| Heights Point Management, LP | 4.89% | Reduce -23.2% | 54,939 | $6.1M |
| Larson Financial Group LLC | 0.16% | Add +3.3% | 53,894 | $6.0M |
| Quantinno Capital Management LP | 0.01% | Add +16.9% | 52,735 | $5.9M |
| Advisory Research Inc. | 0.59% | Reduce -2.2% | 52,549 | $5.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -0.9% | 50,559 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.8% | 50,503 | $5.6M |
| Ossiam | 0.07% | No change | 49,700 | $5.6M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +8.8% | 49,668 | $5.6M |
| STRS Ohio | 0.02% | Add +7.7% | 49,147 | $5.5M |
| Knights of Columbus Asset Advisors LLC | 0.27% | No change | 47,388 | $5.3M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -7.9% | 46,706 | $5.2M |
| Louisiana State Employees Retirement System | 0.08% | Add +0.9% | 46,000 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +24.4% | 44,029 | $4.9M |
| Horizon Investments, LLC | 0.05% | New | 43,454 | $4.9M |
| Arizona State Retirement System | 0.02% | Add +0.6% | 43,348 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -27.8% | 43,307 | $4.8M |
| Tudor Investment Corporation | 0.02% | Reduce -76.6% | 43,049 | $4.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.5% | 42,879 | $4.8M |
| Voya Investment Management LLC | 0.00% | Add +21.4% | 40,944 | $4.6M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +1.5% | 40,097 | $4.5M |
| &partners | 0.02% | Add +6.7% | 39,847 | $4.4M |
| VELA Investment Management, LLC | 1.07% | Reduce -0.7% | 38,902 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.5% | 37,608 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -75.8% | 37,117 | $4.1M |
| Aristotle Atlantic Partners, LLC | 0.17% | Add +2.1% | 36,956 | $4.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -16.0% | 36,820 | $4.1M |
| State of Michigan Retirement System | 0.02% | Reduce -2.9% | 36,703 | $4.1M |
| Tidal Investments LLC | 0.01% | Reduce -13.1% | 36,504 | $4.1M |
| Teacher Retirement System of Texas | 0.01% | Add +4.7% | 36,199 | $4.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.4% | 35,337 | $4.0M |
| Longaeva Partners L.P. | 0.11% | New | 35,000 | $3.9M |
| Gateway Investment Advisers LLC | 0.04% | Add +535.3% | 34,655 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +15.5% | 33,507 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.6% | 32,445 | $3.6M |
| Dark Forest Capital Management LP | 0.23% | New | 31,984 | $3.6M |
| New Mexico Educational Retirement Board | 0.09% | No change | 31,900 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.1% | 31,336 | $3.5M |
| Empowered Funds, LLC | 0.02% | Add +876.1% | 31,313 | $3.5M |
| Bank of Montreal | 0.00% | Add +1.6% | 29,631 | $3.3M |
| Creative Planning | 0.00% | Add +54.5% | 29,092 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -63.0% | 28,959 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.09% | No change | 28,941 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 28,787 | $3.2M |
| Fortis Capital Advisors, LLC | 0.35% | New | 27,707 | $3.1M |
| Belpointe Asset Management LLC | 0.10% | New | 27,707 | $3.1M |
| Cinctive Capital Management LP | 0.12% | Add +256.3% | 27,606 | $3.1M |
| Motley Fool Asset Management LLC | 0.12% | Reduce -3.9% | 27,598 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +12.2% | 26,622 | $3.0M |
| Fifth Third Bancorp | 0.00% | Reduce -9.4% | 26,276 | $2.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.2% | 24,822 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Add +30.3% | 24,313 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +15.2% | 23,634 | $2.6M |
| CX Institutional | 0.07% | Add +3.3% | 22,026 | $2.5M |
| Brevan Howard Capital Management LP | 0.04% | New | 21,213 | $2.4M |
| Entropy Technologies, LP | 0.09% | New | 20,582 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.8% | 20,113 | $2.2M |
| Xponance LLC | 0.01% | Reduce -10.1% | 19,658 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +22.8% | 19,228 | $2.1M |
| Tema ETFs LLC | 0.07% | Reduce -15.0% | 18,320 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -52.6% | 17,860 | $2.0M |
| Barclays PLC | 0.00% | Reduce -76.8% | 17,605 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +19.1% | 17,410 | $1.9M |
| Ethic Inc. | 0.02% | Add +14.8% | 16,787 | $1.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +60.6% | 16,700 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.1% | 16,650 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 16,554 | $1.9M |
| AE Wealth Management LLC | 0.01% | Reduce -8.2% | 16,382 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +106.9% | 16,025 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 16,228 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 16,111 | $1.8M |
| Davidson Capital Management Inc. | 0.28% | Add +1.9% | 15,491 | $1.7M |
| Burney Co./ | 0.05% | New | 15,290 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 15,104 | $1.7M |
| Montanova Capital, LLC | 0.03% | Reduce -96.2% | 14,710 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 14,459 | $1.6M |
| Synergy Asset Management, LLC | 0.15% | Reduce -22.0% | 14,142 | $1.6M |
| BTC Capital Management, Inc. | 0.09% | Add +97.2% | 13,246 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +197.3% | 13,340 | $1.5M |
| Quadrant Capital Group LLC | 0.04% | Add +9.9% | 13,237 | $1.5M |
| First Community Trust NA | 0.65% | Add +2.7% | 12,966 | $1.4M |
| Masterton Capital Management, LP | 1.21% | Reduce -88.1% | 12,738 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +0.7% | 12,567 | $1.4M |
| Assetmark, Inc. | 0.00% | Reduce -84.8% | 12,500 | $1.4M |
| State of Wyoming | 0.14% | Reduce -6.8% | 12,407 | $1.4M |
| Aberdeen Group plc | 0.00% | Add +1.5% | 12,380 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.8% | 12,137 | $1.4M |
| Fox Run Management, L.L.C. | 0.22% | New | 11,694 | $1.3M |
| Securian Asset Management, Inc. | 0.05% | Add +0.1% | 11,593 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Add +39.4% | 11,415 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 11,273 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.3% | 11,065 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 10,871 | $1.2M |
| Moody LYNN Lieberson & Walker, LLC | 0.06% | Add +31.0% | 10,710 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +19.1% | 10,650 | $1.2M |
| Lecap Asset Management Ltd. | 0.50% | New | 10,532 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +12.8% | 10,522 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +137.9% | 10,173 | $1.1M |
| US Bancorp \de | 0.00% | Add +26.1% | 9,692 | $1.1M |
| Zions Bancorporation, National Association | 0.06% | Reduce -48.5% | 9,385 | $1.0M |
| First Eagle Investment Management, LLC | 0.00% | Add +3.8% | 9,346 | $1.0M |
| Evergreen Capital Management LLC | 0.02% | Add +75.5% | 9,144 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.3% | 9,055 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +1.8% | 8,548 | $956K |
| Principia Wealth Advisory, LLC | 0.47% | Add +64576.9% | 8,408 | $940K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 8,386 | $938K |
| Inspire Investing, LLC | 0.04% | New | 8,233 | $920K |
| Yorktown Management & Research Co Inc | 0.54% | No change | 7,880 | $881K |
| Utah Retirement Systems | 0.01% | Reduce -3.1% | 7,847 | $877K |
| DNB Asset Management AS | 0.00% | Reduce -5.4% | 7,633 | $853K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,609 | $851K |
| Net Worth Advisory Group | 0.21% | Reduce -2.5% | 7,559 | $845K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 7,472 | $835K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,327 | $819K |
| MML Investors Services, LLC | 0.00% | Add +21.4% | 7,280 | $814K |
| Optimize Financial Inc. | 0.29% | Reduce -0.3% | 7,237 | $809K |
| Sound Capital Solutions LLC | 0.19% | — | 7,237 | $809K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -6.6% | 7,172 | $802K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.8% | 6,959 | $778K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 6,826 | $763K |
| M&T Bank Corp | 0.00% | Add +5.5% | 6,787 | $758K |
| Pathstone Holdings, LLC | 0.00% | Add +79.3% | 6,742 | $754K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -8.4% | 6,716 | $751K |
| QRG Capital Management, Inc. | 0.01% | Add +8.0% | 6,636 | $742K |
| Quantum Portfolio Management LLC | 0.27% | Reduce -1.7% | 6,619 | $740K |
| Sagewood Asset Management LP | 0.17% | Add +125.7% | 6,553 | $733K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 6,526 | $730K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +178.6% | 6,251 | $699K |
| ProShare Advisors LLC | 0.00% | Reduce -1.6% | 6,197 | $693K |
| Nykredit A/S | 0.00% | — | 6,063 | $678K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +30.6% | 5,989 | $670K |
| New Age Alpha Advisors, LLC | 0.03% | New | 5,922 | $662K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.6% | 5,884 | $658K |
| Henshaw Capital LLC | 0.02% | New | 5,830 | $652K |
| Inceptionr LLC | 0.15% | Reduce -62.6% | 5,649 | $632K |
| Spirepoint Private Client, LLC | 0.05% | Reduce -5.6% | 5,618 | $628K |
| AlphaGrep UK Ltd | 0.19% | Reduce -23.7% | 5,560 | $622K |
| Squarepoint Ops LLC | 0.00% | New | 5,547 | $620K |
| Fiduciary Trust Co | 0.01% | No change | 5,484 | $613K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +3.9% | 5,430 | $607K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +69.7% | 5,356 | $599K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.0% | 5,192 | $580K |
| Nicolet Bankshares Inc. | 0.02% | Add +0.6% | 5,067 | $576K |
| Shelton Capital Management | 0.01% | Reduce -2.6% | 5,086 | $569K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 5,051 | $565K |
| CIBC Asset Management Inc | 0.00% | No change | 4,858 | $543K |
| Lido Advisors, LLC | 0.00% | New | 4,761 | $532K |
| Frec Markets, Inc. | 0.05% | New | 4,713 | $527K |
| KBC Group NV | 0.00% | No change | 4,634 | $518K |
| HB Wealth Management, LLC | 0.00% | Add +38.8% | 4,619 | $516K |
| North Dakota State Investment Board | 0.02% | Add +1.8% | 4,539 | $507K |
| Advisory Services Network, LLC | 0.01% | Add +1094.7% | 4,468 | $499K |
| Compound Planning, Inc. | 0.01% | Add +9.9% | 4,466 | $499K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -68.0% | 4,403 | $492K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,370 | $489K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 4,290 | $480K |
| Vise Technologies, Inc. | 0.01% | Add +53.1% | 4,222 | $472K |
| Exchange Traded Concepts, LLC | 0.00% | New | 4,195 | $469K |
| Glenmede Trust Co. NA | 0.00% | Add +5.9% | 4,170 | $466K |
| Havemeyer Place LP | 0.05% | New | 4,118 | $460K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +8.4% | 4,103 | $459K |
| Principal Securities, Inc. | 0.01% | New | 4,067 | $455K |
| Callan Family Office, LLC | 0.01% | Add +11.8% | 4,013 | $449K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.9% | 4,008 | $448K |
| Cetera Trust Company, N.A | 0.22% | Add +3.2% | 4,001 | $447K |
| Hutchinson Capital Management | 0.08% | Add +7.0% | 3,949 | $441K |
| GAMMA Investing LLC | 0.02% | Add +12.7% | 3,913 | $437K |
| Seeds Investor LLC | 0.04% | Add +3.7% | 3,847 | $430K |
| South Dakota Investment Council | 0.01% | Reduce -7.3% | 3,800 | $425K |
| Signaturefd, LLC | 0.01% | Add +6.3% | 3,655 | $409K |
| BCS Private Wealth Management, Inc. | 0.12% | New | 3,645 | $407K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $406K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 3,624 | $405K |
| Fulton Bank, N.A. | 0.01% | Add +1.5% | 3,606 | $403K |
| Arax Advisory Partners | 0.00% | Add +359.8% | 3,508 | $392K |
| Coldstream Capital Management Inc. | 0.00% | Add +9.8% | 3,483 | $389K |
| Index Technologies Group LLC | 0.30% | Reduce -2.7% | 3,407 | $381K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 3,390 | $379K |
| National Bank of Canada | 0.00% | Add +10.6% | 3,380 | $379K |
| Allstate Corp. | 0.00% | New | 3,293 | $368K |
| Apollon Wealth Management, LLC | 0.00% | Add +12.5% | 3,243 | $363K |
| Shelton Wealth Management, LLC | 0.14% | New | 3,143 | $351K |
| Mitchell Sinkler & Starr | 0.14% | New | 3,065 | $343K |
| Flagship Wealth Advisors, LLC | 0.07% | Reduce -1.7% | 2,950 | $330K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,972 | $328K |
| Profund Advisors LLC | 0.01% | Add +2.5% | 2,930 | $328K |
| Regions Financial Corp. | 0.00% | Reduce -23.4% | 2,929 | $327K |
| Vident Advisory, LLC | 0.00% | Reduce -8.3% | 2,784 | $311K |
| NewEdge Advisors, LLC | 0.00% | Add +337.1% | 2,710 | $303K |
| Bridgewater Advisors Inc. | 0.02% | New | 2,782 | $302K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.3% | 2,671 | $299K |
| Stifel Financial Corp. | 0.00% | Reduce -7.8% | 2,667 | $298K |
| Cidel Asset Management Inc. | 0.01% | Add +10.9% | 2,630 | $294K |
| Cambria Investment Management, L.P. | 0.01% | Add +5.3% | 2,600 | $291K |
| Trust Point Inc. | 0.02% | Add +7.2% | 2,564 | $287K |
| Nisa Investment Advisors, LLC | 0.00% | Add +67.0% | 2,527 | $282K |
| Lombard Odier Asset Management (USA) Corp | 0.39% | Reduce -24.2% | 2,500 | $279K |
| Sage Rhino Capital LLC | 0.05% | New | 2,500 | $279K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,475 | $277K |
| Allworth Financial LP | 0.00% | Add +32.5% | 2,462 | $275K |
| Cypress Capital Group | 0.03% | New | 2,402 | $269K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -17.9% | 2,399 | $268K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,388 | $267K |
| Merit Financial Group, LLC | 0.00% | New | 2,350 | $263K |
| Vertex Planning Partners, LLC | 0.04% | New | 2,304 | $258K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -66.5% | 2,304 | $258K |
| one8zero8, LLC | 0.05% | New | 2,300 | $257K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 2,291 | $256K |
| HSBC Holdings PLC | 0.00% | Reduce -86.2% | 2,257 | $252K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -6.0% | 2,225 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -58.8% | 2,192 | $245K |
| Fieldview Capital Management, LLC | 0.07% | Reduce -37.4% | 2,174 | $243K |
| Sepio Capital, LP | 0.01% | New | 2,152 | $241K |
| Citizens Financial Group Inc. | 0.00% | New | 2,119 | $237K |
| Cadent Capital Advisors, LLC | 0.05% | New | 2,112 | $236K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 2,087 | $233K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -98.6% | 2,077 | $232K |
| Axxcess Wealth Management, LLC | 0.00% | New | 2,070 | $231K |
| Norden Group LLC | 0.02% | New | 2,039 | $228K |
| CIBC Bancorp USA Inc. | 0.00% | New | 2,058 | $223K |
| Amundi | 0.00% | Reduce -66.3% | 1,991 | $223K |
| Prospera Financial Services Inc | 0.00% | New | 1,976 | $221K |
| UMB Bank, n.a. | 0.00% | Add +12.6% | 1,954 | $218K |
| RMG Wealth Management LLC | 0.02% | Reduce -2.3% | 2,000 | $215K |
| Virtu Financial LLC | 0.01% | New | 1,914 | $214K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 1,886 | $211K |
| Two Sigma Investments, LP | 0.00% | New | 1,878 | $210K |
| Palouse Capital Management, Inc. | 0.14% | Reduce -4.6% | 1,862 | $208K |
| Abel Hall, LLC | 0.04% | New | 1,858 | $208K |
| Aviso Financial Inc. | 0.01% | New | 1,801 | $201K |
| Greenleaf Trust | 0.00% | New | 1,799 | $201K |
| Bessemer Group Inc. | 0.00% | Add +6.7% | 1,797 | $201K |
| Hilltop National Bank | 0.04% | No change | 1,703 | $190K |
| Global Retirement Partners, LLC | 0.00% | — | 1,546 | $173K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -66.7% | 1,210 | $135K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.0% | 1,174 | $131K |
| FIL Ltd | 0.00% | Add +323.4% | 1,156 | $129K |
| Walleye Trading LLC | 0.00% | Add +44.0% | 1,156 | $129K |
| Steph & Co. | 0.03% | Reduce -1.6% | 1,136 | $127K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -19.2% | 1,100 | $123K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,075 | $120K |
| Smartleaf Asset Management LLC | 0.00% | No change | 954 | $107K |
| Blue Trust, Inc. | 0.00% | Add +1.8% | 896 | $100K |
| Parallel Advisors, LLC | 0.00% | Add +32.2% | 886 | $99K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.5% | 803 | $90K |
| Daiwa Securities Group Inc. | 0.00% | No change | 795 | $89K |
| Rothschild Investment LLC | 0.00% | Add +4270.6% | 743 | $83K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 740 | $83K |
| Harbor Investment Advisory, LLC | 0.01% | New | 735 | $82K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 692 | $77K |
| Los Angeles Capital Management LLC | 0.00% | No change | 692 | $77K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Add +10.1% | 677 | $76K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $73K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 586 | $66K |
| Axiom Investment Management LLC | 0.04% | New | 533 | $60K |
| Mather Group, Llc. | 0.00% | Reduce -2.0% | 532 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -36.8% | 531 | $59K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 500 | $56K |
| Field & Main Bank | 0.01% | No change | 500 | $56K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.2% | 487 | $54K |
| Essential Partners LLC | 0.02% | New | 480 | $54K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +271.3% | 479 | $54K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 457 | $51K |
| TD Capital Management LLC | 0.00% | No change | 447 | $50K |
| Asset Planning,Inc | 0.03% | No change | 414 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.5% | 410 | $46K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 323 | $36K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 324 | $36K |
| Lloyd Advisory Services, LLC. | 0.01% | Add +22.4% | 317 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1.3% | 312 | $35K |
| Wellington-Altus USA Inc. | 0.02% | No change | 402 | $34K |
| Millstone Evans Group, LLC | 0.02% | No change | 302 | $34K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -2.3% | 253 | $28K |
| Huntington National Bank | 0.00% | Add +3.3% | 251 | $28K |
| IFP Advisors, Inc | 0.00% | Add +2.1% | 240 | $27K |
| Acumen Wealth Advisors, LLC | 0.01% | No change | 226 | $25K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +4.7% | 223 | $25K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +11.8% | 209 | $23K |
| Smithfield Trust Co | 0.00% | No change | 213 | $23K |
| CVA Family Office, LLC | 0.00% | Add +15.8% | 205 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 201 | $22K |
| Danske Bank A/S | 0.00% | No change | 201 | $22K |
| Ares Financial Consulting, LLC | 0.02% | Add +7.0% | 198 | $22K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 185 | $21K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -71.5% | 185 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +251.0% | 179 | $20K |
| Bell Investment Advisors, Inc | 0.00% | No change | 167 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -5.3% | 160 | $18K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 147 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.1% | 146 | $16K |
| Rossby Financial, LCC | 0.00% | Reduce -33.0% | 146 | $16K |
| First Horizon Corp. | 0.00% | Add +16.8% | 146 | $16K |
| Fortitude Family Office, LLC | 0.00% | Add +10.1% | 142 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.9% | 136 | $15K |
| WealthCollab, LLC | 0.01% | No change | 129 | $14K |
| Clearstead Trust, LLC | 0.00% | No change | 121 | $14K |
| Anchor Investment Management, LLC | 0.00% | New | 121 | $14K |
| IFG Advisory, LLC | 0.00% | New | 117 | $13K |
| Toth Financial Advisory Corp. | 0.00% | No change | 115 | $13K |
| TD Private Client Wealth LLC | 0.00% | Add +10.9% | 112 | $13K |
| Fiduciary Financial Advisors | 0.00% | New | 109 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 102 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +86.5% | 97 | $11K |
| CENTRAL TRUST Co | 0.00% | Add +1.2% | 86 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 85 | $10K |
| Roxbury Financial LLC | 0.01% | No change | 81 | $9K |
| Rialto Wealth Management, LLC | 0.00% | Add +84.1% | 81 | $9K |
| Covestor Ltd | 0.01% | Add +2.6% | 79 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -6.2% | 76 | $8K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +92.3% | 75 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +150.0% | 70 | $8K |
| SBI Securities Co., Ltd. | 0.00% | No change | 69 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +38.8% | 68 | $8K |
| Montgomery Financial Services LLC | 0.01% | — | 68 | $8K |
| Avalon Trust Co | 0.00% | No change | 65 | $7K |
| Triumph Capital Management | 0.00% | No change | 60 | $7K |
| JPL Wealth Management, LLC | 0.00% | Add +5.5% | 58 | $6K |
| International Assets Investment Management, LLC | 0.00% | Reduce -67.0% | 57 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | New | 57 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 53 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 52 | $6K |
| Cromwell Holdings LLC | 0.00% | Add +104.2% | 49 | $5K |
| EFG International AG | 0.00% | New | 47 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +30.3% | 43 | $5K |
| True Wealth Design, LLC | 0.00% | Add +281.8% | 42 | $5K |
| Signature Equity Partners, LLC | 0.00% | Add +50.0% | 39 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 39 | $4K |
| Marquette Asset Management, LLC | 0.00% | Add +18.2% | 39 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 38 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 37 | $4K |
| Networth Advisors, LLC | 0.00% | Reduce -20.9% | 34 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -10.5% | 34 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -25.0% | 30 | $3K |
| Key Capital Management, INC | 0.00% | No change | 30 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 30 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -78.7% | 29 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 28 | $3K |
| Optiver Holding B.V. | 0.00% | New | 27 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 26 | $3K |
| Torren Management, LLC | 0.00% | No change | 26 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +225.0% | 26 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 26 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 24 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 23 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +33.3% | 20 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +122.2% | 20 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 19 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 18 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +142.9% | 17 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $2K |
| United Financial Planning Group LLC | 0.00% | No change | 16 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +700.0% | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| Albion Financial Group | 0.00% | No change | 15 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 14 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 12 | $1K |
| SouthState Bank Corp | 0.00% | Add +71.4% | 12 | $1K |
| WPG Advisers, LLC | 0.00% | Add +9.1% | 12 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 11 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 10 | $1K |
| LRI Investments, LLC | 0.00% | New | 10 | $1K |
| Navigoe, LLC | 0.00% | New | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 8 | $894 |
| Quarry LP | 0.00% | New | 8 | $894 |
| 1015 Capital Partners, LLC | 0.00% | No change | 7 | $783 |
| Sachetta, LLC | 0.00% | Reduce -75.0% | 7 | $783 |
| Breakwater Investment Management | 0.00% | New | 7 | $783 |
| Downshift Financial, LLC | 0.00% | New | 6 | $671 |
| Bare Financial Services, Inc | 0.00% | No change | 6 | $671 |
| Prestige Wealth Management Group LLC | 0.00% | Add +50.0% | 6 | $671 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $563 |
| Trust Co | 0.00% | No change | 5 | $559 |
| SHP Wealth Management | 0.00% | New | 5 | $559 |
| Quaker Wealth Management, LLC | 0.00% | New | 4 | $448 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $447 |
| Activest Wealth Management | 0.00% | New | 4 | $447 |
| American Capital Advisory, LLC | 0.00% | Add +200.0% | 3 | $336 |
| Motco | 0.00% | New | 3 | $335 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $224 |
| Ameriflex Group, Inc. | 0.00% | New | 2 | $224 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2 | $224 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $224 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $224 |
| Avion Wealth | 0.00% | New | 5 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.