Packaging Corp. of AmericaPKG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 816 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, up 44 from Q2 2024. 105 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.7B) and State Street Corp. ($855.2M). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Packaging Corp. of America
- Sector
- Consumer Discretionary
- CUSIP
- 695156109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $102.4M |
| Exits | 63 | $98.7M |
All 13F filers, Q2 2024 → Q3 2024: 5,205,550 shares bought and 5,011,517 shares sold, net +194,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 816 holders
| Vanguard Group Inc. | 0.04% | Add +0.6% | 11,290,140 | $2.4B |
| BlackRock, Inc. | 0.04% | — | 8,104,067 | $1.7B |
| State Street Corp. | 0.03% | Add +3.2% | 3,948,546 | $855.2M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +3.5% | 2,937,113 | $632.7M |
| JPMorgan Chase & Co. | 0.04% | Reduce -28.9% | 2,353,909 | $507.0M |
| Geode Capital Management, LLC | 0.04% | Add +0.6% | 2,337,296 | $501.9M |
| FIL Ltd | 0.44% | Reduce -0.6% | 2,247,174 | $484.0M |
| Victory Capital Management Inc. | 0.45% | Reduce -25.3% | 2,131,947 | $459.2M |
| Ameriprise Financial Inc. | 0.11% | Add +4.1% | 1,928,271 | $415.4M |
| Bank of America Corp. | 0.04% | Reduce -1.7% | 1,905,224 | $410.4M |
| Invesco Ltd. | 0.08% | Add +48.9% | 1,838,317 | $396.0M |
| Capital World Investors | 0.06% | No change | 1,670,448 | $359.8M |
| American Century Companies Inc. | 0.20% | Reduce -21.9% | 1,576,098 | $339.5M |
| Boston Partners | 0.37% | Add +1.8% | 1,463,596 | $315.0M |
| Morgan Stanley | 0.02% | Add +6.6% | 1,291,020 | $278.1M |
| First Trust Advisors LP | 0.26% | Reduce -6.4% | 1,252,638 | $269.8M |
| Nuveen Asset Management, LLC | 0.07% | Reduce -3.6% | 1,224,764 | $264.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.1% | 1,201,090 | $258.7M |
| T. Rowe Price Associates Inc. | 0.03% | Add +3.1% | 1,169,378 | $251.9M |
| Millennium Management | 0.22% | Add +8.5% | 1,114,667 | $240.1M |
| FMR LLC | 0.01% | Add +3.4% | 1,076,350 | $231.8M |
| Norges Bank | 0.03% | Add +1.7% | 1,063,522 | $229.1M |
| Northern Trust Corp. | 0.03% | Reduce -11.0% | 976,995 | $210.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.1% | 868,242 | $187.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +10.8% | 789,401 | $170.0M |
| Maj Invest Holding A/S | 4.17% | Reduce -30.9% | 729,817 | $157.2M |
| UBS Group AG | 0.04% | Add +28.4% | 614,821 | $132.4M |
| Stifel Financial Corp. | 0.13% | Add +1462.2% | 573,073 | $123.4M |
| Legal & General Group Plc | 0.03% | Add +1.3% | 568,858 | $122.5M |
| AQR Capital Management | 0.15% | Add +28.8% | 516,911 | $110.9M |
| Principal Financial Group Inc. | 0.05% | Add +8.4% | 460,518 | $99.2M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -6.2% | 459,237 | $98.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -24.3% | 443,970 | $95.6M |
| Balyasny Asset Management L.P. | 0.23% | Add +16788.2% | 410,383 | $88.4M |
| Wells Fargo & Company | 0.02% | Add +6.8% | 402,277 | $86.7M |
| Barclays PLC | 0.04% | Reduce -16.3% | 401,662 | $86.5M |
| Deutsche Bank AG | 0.03% | Add +28.8% | 386,754 | $83.3M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -31.1% | 348,202 | $75.0M |
| Regions Financial Corp. | 0.53% | Reduce -0.7% | 343,996 | $74.1M |
| Amundi | 0.03% | Add +109.3% | 337,651 | $72.7M |
| HSBC Holdings PLC | 0.04% | Add +47.2% | 329,766 | $71.0M |
| Allianz Asset Management GmbH | 0.10% | Add +24.5% | 305,610 | $65.8M |
| Earnest Partners LLC | 0.27% | Add +6.8% | 283,253 | $61.0M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +21.6% | 268,965 | $57.9M |
| Swiss National Bank | 0.04% | Add +0.5% | 266,500 | $57.4M |
| Atlas FRM LLC | 5.39% | Add +550.0% | 260,000 | $56.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +10.1% | 249,823 | $53.8M |
| Royal Bank of Canada | 0.01% | Reduce -7.2% | 237,664 | $51.2M |
| Summit Financial Strategies, Inc. | 5.69% | No change | 234,495 | $50.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.0% | 229,989 | $49.5M |
| Boston Trust Walden Corp | 0.34% | Reduce -19.3% | 224,743 | $48.4M |
| HighTower Advisors, LLC | 0.07% | Add +1.6% | 222,551 | $47.9M |
| DekaBank Deutsche Girozentrale | 0.09% | Reduce -0.8% | 221,172 | $47.2M |
| Retirement Systems of Alabama | 0.18% | Reduce -8.0% | 218,688 | $47.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +152.3% | 213,520 | $46.0M |
| Two Sigma Advisers, LP | 0.10% | Add +218.1% | 207,700 | $44.7M |
| Bahl & Gaynor LLC | 0.22% | Add +8.9% | 197,910 | $42.6M |
| Raymond James & Associates | 0.03% | Reduce -0.5% | 194,142 | $41.8M |
| Rhumbline Advisers | 0.04% | Reduce -2.0% | 191,690 | $41.3M |
| Two Sigma Investments, LP | 0.09% | Add +178.8% | 177,780 | $38.3M |
| National Pension Service | 0.04% | Add +25.8% | 175,794 | $37.9M |
| Sei Investments Co. | 0.05% | Add +10.6% | 171,988 | $37.0M |
| AXA S.A. | 0.11% | Add +3.7% | 163,875 | $35.3M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -0.0% | 163,045 | $35.1M |
| California Public Employees Retirement System | 0.02% | Reduce -5.1% | 160,375 | $34.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -10.2% | 158,081 | $34.1M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.6% | 155,899 | $33.6M |
| Franklin Resources Inc. | 0.01% | Add +4.3% | 130,628 | $28.7M |
| Corient Private Wealth LP | 0.05% | Reduce -3.3% | 132,542 | $28.5M |
| ING Groep NV | 0.16% | Add +129.8% | 128,462 | $27.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +1.6% | 127,430 | $27.4M |
| Schroder Investment Management Group | 0.03% | Reduce -0.7% | 125,543 | $27.1M |
| BNP Paribas Financial Markets | 0.03% | Add +24.2% | 121,641 | $26.2M |
| Peapack Gladstone Financial Corp. | 0.37% | Reduce -4.5% | 120,327 | $25.9M |
| LPL Financial LLC | 0.01% | Add +3.2% | 119,635 | $25.8M |
| Citigroup Inc. | 0.02% | Add +30.7% | 115,005 | $24.8M |
| California State Teachers Retirement System | 0.03% | Reduce -5.9% | 111,596 | $24.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.6% | 103,334 | $22.3M |
| Bank of Montreal | 0.01% | Add +19.0% | 101,641 | $21.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.4% | 101,522 | $21.9M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +496.5% | 100,314 | $21.6M |
| Cartenna Capital, LP | 1.63% | New | 95,000 | $20.5M |
| KBC Group NV | 0.06% | Reduce -5.4% | 90,727 | $19.5M |
| Rockefeller Capital Management L.P. | 0.05% | Add +6.7% | 88,122 | $19.0M |
| Teacher Retirement System of Texas | 0.09% | Add +2.6% | 85,186 | $18.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.25% | Reduce -1.8% | 84,501 | $18.2M |
| JLB & Associates Inc. | 2.33% | Reduce -3.1% | 83,899 | $18.1M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.6% | 83,666 | $18.0M |
| Stephens Inc. | 0.25% | Add +3.1% | 81,907 | $17.6M |
| Loomis Sayles & Co. L P | 0.02% | Add +7.0% | 81,869 | $17.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.9% | 81,508 | $17.6M |
| National Bank of Canada | 0.02% | Add +205.8% | 81,370 | $17.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +23.8% | 80,906 | $17.4M |
| Moran Wealth Management, LLC | 0.54% | Reduce -2.6% | 80,792 | $17.4M |
| Fifth Third Bancorp | 0.06% | Reduce -0.8% | 79,735 | $17.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Add +219.8% | 78,326 | $16.9M |
| QRG Capital Management, Inc. | 0.18% | Add +10.2% | 77,075 | $16.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.32% | Reduce -40.4% | 76,667 | $16.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +1.4% | 76,214 | $16.4M |
| Assenagon Asset Management S.A. | 0.03% | Add +0.4% | 74,487 | $16.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -20.0% | 73,362 | $15.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 73,240 | $15.8M |
| Heartland Advisors Inc. | 0.82% | Reduce -0.6% | 72,804 | $15.7M |
| Foundry Partners, LLC | 0.77% | Reduce -0.5% | 71,868 | $15.5M |
| Unigestion Holding SA | 0.75% | Reduce -45.6% | 71,624 | $15.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.0% | 71,526 | $15.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +6.4% | 71,331 | $15.4M |
| State of Wisconsin Investment Board | 0.04% | Add +22.9% | 68,570 | $14.8M |
| Squarepoint Ops LLC | 0.05% | Reduce -29.8% | 67,728 | $14.6M |
| LMCG Investments, LLC | 0.87% | Reduce -2.8% | 66,879 | $14.4M |
| Cambiar Investors LLC | 0.53% | Reduce -4.7% | 63,363 | $13.6M |
| Handelsbanken Fonder AB | 0.05% | Add +19.1% | 62,856 | $13.5M |
| Prudential Financial Inc. | 0.02% | Reduce -3.3% | 61,256 | $13.2M |
| M&T Bank Corp | 0.04% | Reduce -0.1% | 61,143 | $13.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.2% | 60,254 | $13.0M |
| Andra AP-fonden | 0.19% | Reduce -13.6% | 59,600 | $12.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -30.7% | 59,240 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.3% | 57,940 | $12.5M |
| Railway Pension Investments Ltd | 0.15% | Add +29.6% | 57,000 | $12.3M |
| GHP Investment Advisors, Inc. | 0.55% | Add +1.0% | 55,953 | $12.1M |
| State of Tennessee, Department of Treasury | 0.04% | Add +18.3% | 55,548 | $12.0M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -34.2% | 55,239 | $11.9M |
| Commerce Bank | 0.07% | Reduce -1.2% | 54,455 | $11.7M |
| Gotham Asset Management | 0.12% | Reduce -16.8% | 54,428 | $11.7M |
| HFR Wealth Management, LLC | 2.84% | Add +1.3% | 54,359 | $11.7M |
| APG Asset Management N.V. | 0.08% | Reduce -31.9% | 59,600 | $11.5M |
| Banque Pictet & Cie SA | 0.11% | Reduce -2.9% | 52,938 | $11.4M |
| Mercer Global Advisors Inc. | 0.03% | Add +12.1% | 52,743 | $11.4M |
| Illinois Municipal Retirement Fund | 0.16% | Add +0.7% | 52,285 | $11.3M |
| NewSquare Capital LLC | 0.89% | Reduce -1.5% | 52,808 | $11.2M |
| Cannell & Spears LLC | 0.22% | Reduce -3.8% | 51,820 | $11.2M |
| TD Asset Management Inc | 0.01% | Reduce -1.8% | 51,470 | $11.1M |
| Caisse de depot et placement du Quebec | 0.02% | Add +119.5% | 50,758 | $10.9M |
| Concentric Capital Strategies, LP | 0.69% | Reduce -23.3% | 50,658 | $10.9M |
| Walleye Capital LLC | 0.13% | Add +1019.3% | 49,687 | $10.7M |
| Diversify Wealth Management, LLC | 1.01% | New | 46,034 | $10.5M |
| Skba Capital Management LLC | 1.56% | Reduce -11.6% | 48,695 | $10.5M |
| Alaska Permanent Fund Corp | 0.15% | No change | 48,285 | $10.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.8% | 47,826 | $10.3M |
| Crestline Management, L.P. | 0.56% | Add +86.8% | 45,635 | $9.8M |
| US Bancorp \de | 0.01% | Add +0.4% | 45,432 | $9.8M |
| Northwest & Ethical Investments L.P. | 0.26% | Reduce -32.1% | 45,105 | $9.7M |
| Pinebridge Investments, L.P. | 0.07% | Reduce -32.8% | 44,760 | $9.6M |
| Naples Global Advisors, LLC | 0.89% | Reduce -2.0% | 44,124 | $9.6M |
| Woodline Partners LP | 0.08% | New | 44,342 | $9.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -24.2% | 44,269 | $9.5M |
| Toronto Dominion Bank | 0.02% | Add +1.4% | 44,122 | $9.5M |
| Natixis | 0.06% | Add +338.0% | 42,590 | $9.2M |
| O'shaughnessy Asset Management, LLC | 0.08% | Reduce -0.1% | 40,914 | $9.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.3% | 41,120 | $8.9M |
| Comerica Bank | 0.03% | Add +4.3% | 40,130 | $8.6M |
| Bokf, NA | 0.15% | Add +0.1% | 40,716 | $8.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +3.3% | 39,845 | $8.6M |
| Asset Management One Co., Ltd. | 0.03% | Add +4.3% | 39,190 | $8.4M |
| Swiss Life Asset Management Ltd | 0.09% | No change | 38,650 | $8.3M |
| USS Investment Management Ltd | 0.06% | Add +3.6% | 38,077 | $8.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -36.1% | 38,036 | $8.2M |
| Norman Fields, Gottscho Capital Management, LLC | 2.70% | No change | 37,879 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.2% | 37,750 | $8.1M |
| Danske Bank A/S | 0.03% | Add +24.0% | 37,079 | $8.0M |
| Point72 Asset Management | 0.03% | New | 36,595 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.8% | 36,536 | $7.9M |
| Camden National Bank | 1.12% | Reduce -2.4% | 36,221 | $7.8M |
| Korea Investment CORP | 0.02% | Add +7.6% | 36,220 | $7.8M |
| Wedge Capital Management L L P | 0.13% | Reduce -16.1% | 35,813 | $7.7M |
| Carolina Wealth Advisors, LLC | 3.89% | Reduce -4.5% | 35,529 | $7.7M |
| Mariner, LLC | 0.01% | Add +0.2% | 35,007 | $7.5M |
| Ellsworth Advisors, LLC | 1.95% | Add +0.5% | 34,965 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.0% | 34,500 | $7.4M |
| Panagora Asset Management Inc. | 0.03% | Add +12.1% | 33,493 | $7.2M |
| Aberdeen Group plc | 0.01% | Reduce -2.3% | 33,265 | $7.2M |
| Benjamin Edwards Inc. | 0.10% | Add +1577.5% | 33,147 | $7.1M |
| Man Group plc | 0.02% | Add +1404.3% | 32,538 | $7.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +227.5% | 32,243 | $6.9M |
| STRS Ohio | 0.03% | Reduce -3.7% | 31,966 | $6.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -16.7% | 31,649 | $6.8M |
| LBP Am SA | 0.10% | Reduce -5.9% | 31,480 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 31,367 | $6.8M |
| Citadel Advisors | 0.01% | Reduce -76.7% | 30,735 | $6.6M |
| Guyasuta Investment Advisors Inc. | 0.40% | Reduce -4.2% | 30,357 | $6.5M |
| Erste Asset Management GmbH | 0.08% | Add +0.0% | 30,100 | $6.5M |
| Voya Investment Management LLC | 0.01% | Reduce -7.1% | 29,858 | $6.4M |
| Daiichi Life Insurance Co., Ltd. | 0.16% | Reduce -15.6% | 29,693 | $6.4M |
| Calydon Capital | 1.02% | Reduce -23.3% | 28,875 | $6.2M |
| Beacon Harbor Wealth Advisors, Inc. | 1.45% | New | 28,368 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.3% | 27,273 | $5.9M |
| Quantinno Capital Management LP | 0.07% | Add +21.9% | 26,787 | $5.8M |
| D. E. Shaw & Co. | 0.01% | Add +19.5% | 26,691 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.7% | 26,501 | $5.7M |
| Renaissance Technologies | 0.01% | Add +74.2% | 26,300 | $5.7M |
| Arizona State Retirement System | 0.04% | Add +4.5% | 25,727 | $5.5M |
| ExodusPoint Capital Management, LP | 0.06% | New | 25,713 | $5.5M |
| Pacer Advisors, Inc. | 0.01% | Add +297.8% | 25,434 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -0.8% | 25,363 | $5.5M |
| Edgestream Partners, L.P. | 0.23% | Add +156.4% | 24,608 | $5.3M |
| Abn Amro Investment Solutions | 0.09% | Reduce -0.3% | 24,415 | $5.3M |
| New York Life Investment Management LLC | 0.05% | Reduce -2.1% | 23,949 | $5.2M |
| Royal London Asset Management Ltd. | 0.01% | No change | 23,850 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.8% | 23,825 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -3.5% | 23,229 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +17.0% | 20,270 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 23,174 | $5.0M |
| Polar Asset Management Partners Inc. | 0.17% | Reduce -12.8% | 23,100 | $5.0M |
| Trexquant Investment LP | 0.06% | Reduce -69.0% | 22,433 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.8% | 22,135 | $4.8M |
| Achmea Investment Management B.V. | 0.08% | No change | 21,902 | $4.7M |
| HRT Financial LP | 0.02% | Reduce -20.1% | 21,143 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.6% | 20,326 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +4.3% | 20,291 | $4.4M |
| Liberty Capital Management, Inc. | 0.95% | No change | 19,971 | $4.3M |
| Captrust Financial Advisors | 0.01% | Add +1.2% | 19,631 | $4.2M |
| Cape Cod Five Cents Savings Bank | 0.38% | Reduce -0.1% | 19,498 | $4.2M |
| Old National Bancorp | 0.10% | Reduce -10.6% | 19,448 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.9% | 19,410 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -13.1% | 19,105 | $4.1M |
| Axecap Investments, LLC | 3.11% | — | 19,023 | $4.1M |
| Princeton Global Asset Management LLC | 0.80% | Add +4.6% | 19,010 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +4.5% | 18,700 | $4.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +1.5% | 18,689 | $4.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -5.9% | 18,685 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | Reduce -4.2% | 18,344 | $4.0M |
| Amalgamated Bank | 0.03% | Add +0.9% | 18,277 | $3.9M |
| Storebrand Asset Management As | 0.01% | Add +1.5% | 18,187 | $3.9M |
| Czech National Bank | 0.04% | Add +6.9% | 18,163 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -40.6% | 17,750 | $3.8M |
| Beverly Hills Private Wealth, LLC | 0.77% | Add +14.6% | 17,515 | $3.8M |
| Boothbay Fund Management, LLC | 0.12% | New | 17,382 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.0% | 17,262 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +16.8% | 17,086 | $3.7M |
| Front Row Advisors LLC | 1.31% | Reduce -0.1% | 16,909 | $3.7M |
| Creative Planning | 0.00% | Add +3.3% | 16,842 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +12.9% | 16,772 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -28.3% | 16,746 | $3.6M |
| DNB Asset Management AS | 0.02% | Add +1.3% | 16,458 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +8.0% | 16,349 | $3.5M |
| Compagnie Lombard Odier SCmA | 0.05% | No change | 16,200 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.3% | 16,060 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -54.3% | 15,852 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +105.2% | 15,833 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Add +30.1% | 15,678 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +54.5% | 15,369 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Add +3.6% | 15,239 | $3.3M |
| Lighthouse Investment Partners, LLC | 0.18% | New | 15,238 | $3.3M |
| Cresset Asset Management, LLC | 0.01% | Add +9.3% | 15,142 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +17.4% | 15,128 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.7% | 14,982 | $3.2M |
| ProShare Advisors LLC | 0.01% | Reduce -4.7% | 14,910 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 14,039 | $3.2M |
| Texas Yale Capital Corp. | 0.14% | Add +3.7% | 14,842 | $3.2M |
| Twin Tree Management, LP | 0.07% | Add +36.7% | 14,760 | $3.2M |
| Utah Retirement Systems | 0.04% | Add +1.4% | 14,755 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -9.7% | 14,548 | $3.2M |
| Rowlandmiller & Partners.adv | 0.63% | Add +0.1% | 14,396 | $3.1M |
| Letson Investment Management, Inc. | 1.16% | Add +2.4% | 13,731 | $3.0M |
| Argent Trust Co | 0.12% | Reduce -0.0% | 13,540 | $2.9M |
| Resources Management Corp. /CT/ | 0.39% | No change | 13,531 | $2.9M |
| Bank of Nova Scotia | 0.01% | Reduce -79.9% | 13,308 | $2.9M |
| BDF-Gestion | 0.31% | No change | 12,187 | $2.9M |
| Credit Agricole S A | 0.01% | Add +16.1% | 13,119 | $2.8M |
| Cullen Capital Management, LLC | 0.03% | Reduce -1.1% | 13,023 | $2.8M |
| Graves Light Lenhart Wealth, Inc. | 0.34% | No change | 12,978 | $2.8M |
| Atwater Malick LLC | 0.90% | Add +13.8% | 12,973 | $2.8M |
| MV Capital Management, Inc. | 0.29% | Add +2.7% | 12,876 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 12,662 | $2.7M |
| Lowe Brockenbrough & Co. Inc. | 0.17% | Reduce -3.9% | 12,502 | $2.7M |
| Good Life Advisors, LLC | 0.17% | Add +2.7% | 12,503 | $2.7M |
| Capital Fund Management S.A. | 0.03% | New | 12,441 | $2.7M |
| Keybank National Association | 0.01% | Add +8.9% | 12,422 | $2.7M |
| Xponance LLC | 0.03% | Add +0.4% | 12,403 | $2.7M |
| Waverly Advisors, LLC | 0.05% | Reduce -1.4% | 12,317 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +18.0% | 12,195 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +5.7% | 12,180 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +2.7% | 12,145 | $2.6M |
| Wellington Management Group LLP | 0.00% | Add +30.0% | 12,070 | $2.6M |
| Cim, LLC | 0.37% | Reduce -0.4% | 11,922 | $2.6M |
| Financial Advisory Partners, LLC | 0.85% | Reduce -2.5% | 11,922 | $2.6M |
| Weaver C. Barksdale & Associates, Inc. | 2.22% | Reduce -3.6% | 11,433 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Add +5.1% | 11,401 | $2.5M |
| Lanark Financial, Inc. | 0.21% | Reduce -2.3% | 11,343 | $2.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.3% | 10,979 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.6% | 10,941 | $2.4M |
| Amova Asset Management Americas, Inc. | 0.03% | Reduce -10.8% | 10,821 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.0% | 10,777 | $2.3M |
| Tidal Investments LLC | 0.02% | Reduce -32.1% | 10,390 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -4.8% | 10,329 | $2.2M |
| Alberta Investment Management Corp | 0.02% | New | 10,300 | $2.2M |
| Huntington National Bank | 0.02% | Add +0.6% | 10,075 | $2.2M |
| Old Second National Bank of Aurora | 0.52% | Reduce -0.6% | 10,039 | $2.2M |
| Savant Capital, LLC | 0.02% | Add +24.8% | 10,021 | $2.2M |
| United Community Bank | 0.83% | Add +0.1% | 9,890 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -70.4% | 9,856 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.3% | 9,803 | $2.1M |
| PGGM Investments | 0.03% | No change | 9,792 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,702 | $2.1M |
| LMG Wealth Partners, LLC | 0.47% | Reduce -0.8% | 9,480 | $2.0M |
| Cwm, LLC | 0.01% | Add +82.8% | 9,474 | $2.0M |
| Curated Wealth Partners LLC | 0.26% | No change | 9,450 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Add +2.3% | 9,410 | $2.0M |
| Cary Street Partners Investment Advisory LLC | 0.07% | Reduce -2.4% | 9,352 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.6% | 9,275 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.2% | 9,106 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +1.6% | 9,102 | $2.0M |
| Union Heritage Capital, LLC | 0.72% | No change | 9,071 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +16.6% | 9,059 | $2.0M |
| HB Wealth Management, LLC | 0.02% | Reduce -0.1% | 9,032 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.7% | 8,852 | $1.9M |
| Thrive Capital Management, LLC | 0.89% | Reduce -10.5% | 8,798 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -13.0% | 8,624 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -84.4% | 8,455 | $1.8M |
| GPS Wealth Strategies Group, LLC | 0.24% | Reduce -45.4% | 8,248 | $1.8M |
| Charles Schwab Trust Co | 0.15% | No change | 8,243 | $1.8M |
| Leavell Investment Management, Inc. | 0.09% | No change | 8,167 | $1.8M |
| Metis Global Partners, LLC | 0.05% | Add +21.7% | 8,096 | $1.7M |
| Wolverine Asset Management LLC | 0.17% | New | 8,000 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +14.6% | 7,993 | $1.7M |
| Carnegie Investment Counsel | 0.05% | Reduce -16.7% | 7,896 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +15.5% | 7,860 | $1.7M |
| AlphaQuest LLC | 0.15% | Add +256.3% | 7,729 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.5% | 7,656 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | No change | 7,600 | $1.6M |
| AIA Group Ltd | 0.04% | Add +4.2% | 7,500 | $1.6M |
| Prudential PLC | 0.01% | Reduce -34.4% | 7,495 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.0% | 7,390 | $1.6M |
| Candriam S.C.A. | 0.01% | No change | 7,292 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.4% | 7,233 | $1.6M |
| Nordea Investment Management AB | 0.00% | No change | 7,147 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -3.8% | 7,111 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 7,100 | $1.5M |
| RW Investment Management LLC | 0.19% | No change | 7,074 | $1.5M |
| JGP Wealth Management, LLC | 0.19% | Reduce -2.9% | 6,936 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.8% | 6,881 | $1.5M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 6,811 | $1.5M |
| Raymond James Trust N.A. | 0.03% | Reduce -0.2% | 6,796 | $1.5M |
| AustralianSuper Pty Ltd | 0.01% | New | 6,785 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.7% | 6,745 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -95.5% | 6,651 | $1.4M |
| Intech Investment Management LLC | 0.02% | Reduce -48.8% | 6,565 | $1.4M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -0.3% | 6,534 | $1.4M |
| Hanover Advisors Inc. | 0.59% | No change | 6,520 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.8% | 6,516 | $1.4M |
| AdvisorNet Financial, Inc | 0.10% | Add +1.5% | 6,361 | $1.4M |
| Ethic Inc. | 0.03% | Reduce -25.0% | 7,200 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.5% | 6,212 | $1.3M |
| Adams Natural Resources Fund, Inc. | 0.19% | No change | 5,900 | $1.3M |
| Ostrum Asset Management | 0.11% | Add +819.7% | 5,895 | $1.3M |
| Fulton Bank, N.A. | 0.05% | Reduce -0.3% | 5,876 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.9% | 5,782 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -48.9% | 5,729 | $1.2M |
| Ieq Capital, LLC | 0.02% | Add +127.8% | 5,719 | $1.2M |
| Axq Capital, LP | 0.37% | New | 5,665 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 5,662 | $1.2M |
| Jump Financial, LLC | 0.03% | Reduce -13.8% | 5,584 | $1.2M |
| Stiles Financial Services Inc | 0.42% | Reduce -15.8% | 5,553 | $1.2M |
| Bangor Savings Bank | 0.11% | Reduce -0.7% | 5,547 | $1.2M |
| Investment Management Corp of Ontario | 0.03% | Add +22.1% | 5,517 | $1.2M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -26.1% | 5,502 | $1.2M |
| Guidance Capital, Inc. | 0.36% | Reduce -2.5% | 5,297 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -23.1% | 5,406 | $1.2M |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,398 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +5.1% | 5,395 | $1.2M |
| Fox Run Management, L.L.C. | 0.26% | Reduce -31.0% | 5,370 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -20.9% | 5,322 | $1.1M |
| River Street Advisors LLC | 0.62% | Add +6.8% | 5,244 | $1.1M |
| Cinctive Capital Management LP | 0.06% | New | 5,121 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 5,082 | $1.1M |
| Southeast Asset Advisors, LLC | 0.12% | Add +0.3% | 5,081 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.2% | 5,064 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.0% | 5,064 | $1.1M |
| Waterloo Capital, L.P. | 0.12% | New | 5,024 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 5,000 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Add +1.9% | 4,984 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Reduce -47.5% | 4,964 | $1.1M |
| Ancora Advisors LLC | 0.02% | Reduce -3.4% | 4,935 | $1.1M |
| Empowered Funds, LLC | 0.02% | Reduce -23.7% | 4,918 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | Reduce -10.9% | 4,900 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.0% | 4,836 | $1.0M |
| Romano Brothers and Company | 0.13% | Reduce -1.2% | 4,805 | $1.0M |
| Seelaus Asset Management LLC | 0.96% | Add +2.0% | 4,780 | $1.0M |
| Scotia Capital Inc. | 0.01% | Reduce -0.1% | 4,768 | $1.0M |
| Chicago Capital, LLC | 0.03% | Reduce -2.2% | 4,740 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.5% | 4,685 | $1.0M |
| CW Advisors, LLC | 0.01% | Add +287.3% | 4,647 | $1.0M |
| Diamant Asset Management, Inc. | 0.62% | No change | 4,595 | $990K |
| Qtron Investments LLC | 0.13% | Reduce -11.5% | 4,546 | $979K |
| JSF Financial, LLC | 0.28% | Add +9.4% | 4,512 | $972K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -5.6% | 4,502 | $970K |
| Mendel Money Management | 0.42% | No change | 4,475 | $964K |
| &partners | 0.02% | New | 4,469 | $963K |
| Centiva Capital, LP | 0.04% | New | 4,408 | $949K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.2% | 4,400 | $948K |
| nVerses Capital, LLC | 0.43% | New | 4,400 | $948K |
| Caldwell Trust Co | 0.10% | Reduce -4.3% | 4,390 | $946K |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -0.3% | 4,315 | $929K |
| Advisory Services Network, LLC | 0.02% | No change | 5,028 | $918K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 4,253 | $916K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 4,253 | $916K |
| M&G PLC | 0.01% | Reduce -7.4% | 4,250 | $914K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -7.7% | 4,203 | $905K |
| Adams Wealth Management | 0.19% | Reduce -5.8% | 4,182 | $901K |
| CacheTech Inc. | 0.19% | Reduce -5.8% | 4,182 | $901K |
| Park Avenue Securities LLC | 0.01% | Reduce -22.1% | 4,130 | $890K |
| Sierra Summit Advisors LLC | 0.20% | Add +16.3% | 4,122 | $888K |
| Vinva Investment Management Ltd | 0.04% | Add +62.4% | 4,009 | $865K |
| Somerset Trust Co | 0.32% | No change | 3,942 | $849K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +25.6% | 3,921 | $845K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 3,879 | $836K |
| Advocate Group LLC | 0.15% | Reduce -17.9% | 3,875 | $835K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -0.5% | 3,838 | $829K |
| Public Sector Pension Investment Board | 0.00% | Add +15.0% | 3,830 | $825K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.9% | 3,781 | $814K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.9% | 3,781 | $814K |
| CreativeOne Wealth, LLC | 0.03% | Add +91.1% | 3,774 | $813K |
| Bessemer Group Inc. | 0.00% | Add +54.2% | 3,768 | $811K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.5% | 3,690 | $797K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +16.4% | 3,701 | $797K |
| XTX Topco Ltd | 0.06% | Reduce -56.5% | 3,645 | $785K |
| Blue Trust, Inc. | 0.01% | Add +45.5% | 4,298 | $785K |
| Point72 Hong Kong Ltd | 0.06% | New | 3,638 | $784K |
| Inceptionr LLC | 0.19% | New | 3,601 | $776K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +0.6% | 3,571 | $769K |
| Strategy Asset Managers LLC | 0.15% | New | 3,532 | $761K |
| McKinley Carter Wealth Services, Inc. | 0.05% | No change | 3,511 | $756K |
| AE Wealth Management LLC | 0.01% | Reduce -6.5% | 3,508 | $756K |
| Sterling Capital Management LLC | 0.01% | — | 3,440 | $741K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +1017.0% | 3,407 | $738K |
| Martingale Asset Management L P | 0.02% | Reduce -3.6% | 3,406 | $734K |
| Vident Advisory, LLC | 0.02% | Add +5.2% | 3,392 | $731K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -15.3% | 3,389 | $730K |
| Aviva PLC | 0.00% | Reduce -1.7% | 3,370 | $726K |
| Fiduciary Trust Co | 0.01% | Add +2.0% | 3,367 | $725K |
| Ashton Thomas Private Wealth, LLC | 0.04% | No change | 3,366 | $725K |
| McDonald Partners LLC | 0.18% | No change | 3,363 | $725K |
| CENTRAL TRUST Co | 0.02% | Add +0.4% | 3,340 | $719K |
| Norinchukin Bank, The | 0.02% | Add +8.4% | 3,231 | $696K |
| Empirical Finance, LLC | 0.04% | Add +2.1% | 3,105 | $669K |
| Lindbrook Capital, LLC | 0.06% | Reduce -0.4% | 3,049 | $657K |
| Fullcircle Wealth LLC | 0.29% | Add +1.4% | 2,876 | $654K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.9% | 3,013 | $649K |
| Venturi Wealth Management, LLC | 0.03% | Add +0.9% | 2,981 | $642K |
| Moody LYNN Lieberson & Walker, LLC | 0.04% | No change | 2,949 | $635K |
| Pitcairn Co. | 0.04% | Reduce -9.9% | 2,944 | $634K |
| First Trust Direct Indexing L.P. | 0.03% | Add +9.8% | 2,943 | $634K |
| Rossmore Private Capital | 0.08% | No change | 2,900 | $625K |
| Focus Financial Network, Inc. | 0.03% | Reduce -0.6% | 2,849 | $617K |
| Venture Visionary Partners LLC | 0.03% | Reduce -0.5% | 2,861 | $616K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.2% | 2,858 | $616K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 2,826 | $609K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -4.2% | 2,820 | $607K |
| Argent Advisors, Inc. | 0.22% | No change | 2,800 | $603K |
| Townsquare Capital LLC | 0.01% | Add +7.8% | 2,791 | $601K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 2,768 | $596K |
| Moors & Cabot, Inc. | 0.03% | Add +1.2% | 2,721 | $586K |
| Quarry LP | 0.19% | Add +422.1% | 2,720 | $586K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.2% | 2,660 | $573K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.2% | 2,640 | $569K |
| Evergreen Capital Management LLC | 0.02% | Add +4.8% | 2,579 | $559K |
| Choreo, LLC | 0.01% | Add +7.6% | 2,558 | $554K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 2,560 | $551K |
| Mather Group, Llc. | 0.01% | Add +5.0% | 2,543 | $548K |
| Sigma Planning Corp | 0.02% | New | 2,510 | $541K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +10.6% | 2,510 | $541K |
| Profund Advisors LLC | 0.02% | Add +14.6% | 2,510 | $541K |
| Caprock Group, LLC | 0.02% | Add +2.6% | 2,465 | $534K |
| Blueshift Asset Management, LLC | 0.13% | Reduce -9.5% | 2,470 | $532K |
| Aigen Investment Management, LP | 0.10% | New | 2,456 | $529K |
| Colonial Trust Advisors | 0.05% | Add +11.5% | 2,432 | $524K |
| Modera Wealth Management, LLC | 0.01% | Add +0.5% | 2,420 | $521K |
| Nebula Research & Development LLC | 0.06% | New | 2,416 | $520K |
| Affinity Investment Advisors, LLC | 0.36% | Add +5.5% | 2,412 | $520K |
| LongView Wealth Management | 0.17% | Reduce -38.5% | 2,408 | $519K |
| Impact Partnership Wealth, LLC | 0.12% | Add +0.1% | 2,406 | $518K |
| Greenleaf Trust | 0.00% | Add +0.8% | 2,406 | $518K |
| Lifeworks Advisors, LLC | 0.10% | Add +1.0% | 2,399 | $517K |
| Buck Wealth Strategies, LLC | 0.16% | Reduce -36.9% | 2,391 | $515K |
| CWA Asset Management Group, LLC | 0.03% | — | 2,389 | $515K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -76.4% | 2,384 | $514K |
| Mgo One Seven LLC | 0.02% | Reduce -2.7% | 2,377 | $512K |
| Magnetar Financial LLC | 0.01% | New | 2,365 | $509K |
| 180 Wealth Advisors, LLC | 0.08% | Reduce -15.9% | 2,358 | $508K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -38.5% | 2,321 | $501K |
| De Lisle Partners LLP | 0.08% | New | 2,300 | $495K |
| Cibc World Market Inc. | 0.00% | Reduce -9.6% | 2,297 | $495K |
| Burney Co./ | 0.02% | Reduce -5.7% | 2,272 | $489K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.6% | 2,253 | $485K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -67.4% | 2,243 | $483K |
| Meridian Wealth Management, LLC | 0.02% | New | 2,211 | $476K |
| Brown, Lisle/Cummings, Inc. | 0.14% | No change | 2,175 | $468K |
| Bard Financial Services, Inc. | 0.06% | No change | 2,170 | $467K |
| Blair William & Co. | 0.00% | Reduce -0.5% | 2,153 | $464K |
| Wahed Invest LLC | 0.08% | Add +13.0% | 2,152 | $464K |
| Contravisory Investment Management, Inc. | 0.10% | Reduce -1.6% | 2,147 | $462K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -3.2% | 2,147 | $462K |
| Shell Asset Management Co. | 0.02% | — | 2,133 | $459K |
| Arkadios Wealth Advisors | 0.03% | Reduce -2.1% | 2,120 | $457K |
| Balefire, LLC | 0.15% | Reduce -6.1% | 2,083 | $449K |
| Wealth Alliance, LLC | 0.05% | Reduce -1.4% | 2,078 | $448K |
| Benchmark Financial Wealth Advisors, LLC | 0.15% | Add +22.0% | 2,040 | $439K |
| Forza Wealth Management, LLC | 0.20% | Reduce -0.1% | 2,020 | $435K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 2,017 | $434K |
| Fiduciary Financial Group, LLC | 0.10% | Add +3.7% | 2,012 | $433K |
| Nomura Holdings Inc. | 0.00% | New | 2,005 | $432K |
| Colonial Trust Co / SC | 0.07% | Add +2.2% | 1,993 | $429K |
| CI Investments Inc. | 0.00% | Add +18.3% | 1,981 | $427K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -64.5% | 1,960 | $422K |
| GAMMA Investing LLC | 0.04% | Add +62.1% | 1,958 | $422K |
| Gouws Capital LLC | 0.28% | No change | 1,950 | $420K |
| Community Bank & Trust, Waco, Texas | 0.09% | Reduce -2.0% | 1,949 | $420K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -70.7% | 1,945 | $419K |
| Simmons Bank | 0.03% | Reduce -2.5% | 1,935 | $417K |
| Becker Capital Management Inc. | 0.01% | New | 1,923 | $417K |
| Stockman Wealth Management, Inc. | 0.06% | Add +0.3% | 1,906 | $411K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +50.6% | 1,892 | $408K |
| Northcape Wealth Management, LLC | 0.13% | No change | 1,890 | $407K |
| Net Worth Advisory Group | 0.12% | — | 1,873 | $403K |
| Prelude Capital Management, LLC | 0.03% | Reduce -29.5% | 1,850 | $398K |
| Pettee Investors, Inc. | 0.19% | No change | 1,835 | $395K |
| Shelton Capital Management | 0.01% | No change | 1,830 | $394K |
| CX Institutional | 0.02% | Reduce -3.0% | 1,822 | $392K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -3.0% | 1,803 | $388K |
| Benedict Financial Advisors Inc. | 0.09% | Reduce -1.0% | 1,800 | $388K |
| Optimum Investment Advisors | 0.17% | No change | 1,800 | $388K |
| Fractal Investments LLC | 0.07% | New | 1,800 | $388K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -10.5% | 1,788 | $385K |
| Monument Capital Management | 0.11% | No change | 1,777 | $383K |
| Rise Advisors, LLC | 0.18% | Reduce -2.1% | 1,768 | $381K |
| L2 Asset Management, LLC | 0.10% | Reduce -77.9% | 1,758 | $379K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.3% | 1,751 | $377K |
| Walleye Trading LLC | 0.01% | Add +8.3% | 1,743 | $375K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 1,720 | $370K |
| Leonteq Securities AG | 0.04% | Reduce -9.7% | 1,717 | $370K |
| Financial Planning & Information Services, Inc. | 0.05% | New | 1,713 | $369K |
| Ifrah Financial Services, Inc. | 0.10% | Reduce -1.9% | 1,700 | $366K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -11.1% | 1,694 | $365K |
| MGB Wealth Management, LLC | 0.13% | No change | 1,690 | $364K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.1% | 1,692 | $364K |
| Palumbo Wealth Management LLC | 0.14% | Reduce -3.3% | 1,689 | $364K |
| Lake Street Private Wealth, LLC | 0.06% | Reduce -0.7% | 1,679 | $362K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.0% | 1,567 | $360K |
| Crestmont Private Wealth LLC | 0.16% | Add +0.7% | 1,660 | $358K |
| Pallas Capital Advisors LLC | 0.02% | New | 1,563 | $356K |
| Carmel Capital Partners, LLC | 0.14% | Add +6.1% | 1,642 | $354K |
| Wedmont Private Capital | 0.02% | Add +0.7% | 1,643 | $351K |
| MBB Public Markets I LLC | 0.03% | Reduce -72.1% | 1,620 | $349K |
| London Co. of Virginia | 0.00% | No change | 1,620 | $349K |
| Krane Funds Advisors LLC | 0.01% | Reduce -34.0% | 1,604 | $346K |
| Compound Planning, Inc. | 0.02% | Add +4.1% | 1,591 | $343K |
| Sax Wealth Advisors, LLC | 0.03% | Add +0.4% | 1,589 | $342K |
| Vestcor Inc | 0.01% | No change | 1,574 | $339K |
| Essex Bank | 0.08% | No change | 1,563 | $337K |
| Cherry Creek Investment Advisors, Inc. | 0.17% | Add +0.5% | 1,560 | $336K |
| Glenview Trust Co | 0.01% | Reduce -1.4% | 1,545 | $333K |
| Trek Financial, LLC | 0.02% | Reduce -5.0% | 1,513 | $326K |
| OmniStar Financial Group, Inc. | 0.24% | Reduce -60.0% | 1,504 | $326K |
| Bayesian Capital Management, LP | 0.04% | New | 1,501 | $323K |
| Mission Wealth Management, LP | 0.01% | Reduce -4.3% | 1,498 | $323K |
| Equitable Holdings, Inc. | 0.00% | Reduce -6.9% | 1,478 | $318K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +5.0% | 1,461 | $315K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.7% | 1,458 | $314K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,450 | $312K |
| First Foundation Advisors | 0.01% | Reduce -23.5% | 1,448 | $312K |
| Oak Thistle LLC | 0.10% | New | 1,441 | $310K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -4.0% | 1,436 | $309K |
| FineMark National Bank & Trust | 0.01% | No change | 1,433 | $309K |
| Fiduciary Family Office, LLC | 0.10% | Add +7.4% | 1,412 | $304K |
| Dean Investment Associates, LLC | 0.04% | Reduce -93.0% | 1,396 | $301K |
| Apollon Wealth Management, LLC | 0.01% | Add +24.1% | 1,386 | $298K |
| Shulman DeMeo Asset Management LLC | 0.07% | Reduce -5.8% | 1,372 | $296K |
| SYM FINANCIAL Corp | 0.04% | Add +6.8% | 1,363 | $294K |
| V-Square Quantitative Management LLC | 0.04% | Add +16.5% | 1,361 | $293K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.3% | 1,340 | $289K |
| Vontobel Holding Ltd. | 0.00% | Reduce -58.9% | 1,338 | $288K |
| Brookstone Capital Management | 0.00% | New | 1,337 | $288K |
| Archer Investment Corp | 0.08% | New | 1,335 | $288K |
| AlphaMark Advisors, LLC | 0.10% | Add +0.9% | 1,332 | $287K |
| Inspire Investing, LLC | 0.03% | Reduce -8.5% | 1,320 | $284K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +337.3% | 1,312 | $283K |
| Principal Securities, Inc. | 0.01% | Add +25.9% | 1,300 | $280K |
| IFP Advisors, Inc | 0.01% | Reduce -1.4% | 1,292 | $278K |
| Argent Capital Management LLC | 0.01% | No change | 1,290 | $278K |
| Trustmark Bank Trust Department | 0.02% | New | 1,288 | $277K |
| Dark Forest Capital Management LP | 0.04% | New | 1,286 | $277K |
| Dorsey Wright & Associates | 0.06% | Reduce -0.5% | 1,267 | $273K |
| IHT Wealth Management, LLC | 0.01% | New | 1,244 | $268K |
| Choate Investment Advisors | 0.01% | Add +2.5% | 1,244 | $268K |
| First National Trust Co | 0.01% | No change | 1,235 | $266K |
| Peoples Bank | 0.14% | No change | 1,227 | $264K |
| Horizon Investments, LLC | 0.01% | Reduce -8.1% | 1,222 | $263K |
| Fielder Capital Group LLC | 0.09% | Add +1.3% | 1,207 | $260K |
| Portfolio Design Labs, LLC | 0.07% | Reduce -87.9% | 1,206 | $260K |
| LexAurum Advisors, LLC | 0.06% | Reduce -3.5% | 1,203 | $259K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.1% | 1,202 | $259K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -39.2% | 1,202 | $259K |
| Planned Solutions, Inc. | 0.10% | No change | 1,188 | $256K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.7% | 1,176 | $253K |
| Catalina Capital Group, LLC | 0.09% | New | 1,174 | $253K |
| Lester Murray Antman dba SimplyRich | 0.07% | No change | 1,174 | $252K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.5% | 1,152 | $248K |
| Physicians Financial Services, Inc. | 0.08% | Reduce -3.4% | 1,150 | $248K |
| Gateway Wealth Partners, LLC | 0.07% | No change | 1,150 | $248K |
| Nilsine Partners, LLC | 0.03% | Reduce -15.1% | 1,146 | $247K |
| Perpetual Ltd | 0.00% | No change | 1,142 | $246K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.5% | 1,139 | $245K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.7% | 1,137 | $245K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -0.1% | 1,136 | $245K |
| Morningstar Investment Management LLC | 0.02% | New | 1,100 | $242K |
| UMB Bank, n.a. | 0.00% | No change | 1,121 | $241K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.0% | 1,108 | $239K |
| Vise Technologies, Inc. | 0.03% | New | 1,096 | $236K |
| New Century Financial Group, LLC | 0.09% | New | 1,095 | $236K |
| Vishria Bird Financial Group, LLC | 0.09% | New | 1,091 | $235K |
| Private Trust Co. NA | 0.02% | Add +21.8% | 1,090 | $235K |
| Forum Financial Management, LP | 0.00% | Reduce -6.7% | 1,081 | $233K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -3.6% | 1,059 | $228K |
| Roundview Capital LLC | 0.02% | New | 1,059 | $228K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 1,058 | $228K |
| Greenfield Savings Bank | 0.11% | Reduce -4.9% | 1,058 | $228K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 1,057 | $228K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.0% | 1,044 | $225K |
| Clarus Wealth Advisors | 0.11% | Reduce -5.6% | 1,054 | $225K |
| Phillips Wealth Planners LLC | 0.21% | New | 1,012 | $224K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,040 | $224K |
| Trust Investment Advisors | 0.14% | New | 1,037 | $223K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.09% | New | 1,003 | $216K |
| Richwood Investment Advisors, LLC | 0.18% | New | 1,002 | $216K |
| Aldebaran Financial Inc. | 0.25% | New | 1,000 | $215K |
| Core Wealth Partners LLC | 0.13% | New | 1,000 | $215K |
| Safeguard Investment Advisory Group, LLC | 0.06% | New | 1,000 | $215K |
| Provenance Wealth Advisors, LLC | 0.03% | No change | 1,000 | $215K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 992 | $214K |
| Passumpsic Savings Bank | 0.14% | New | 986 | $212K |
| Patrick M Sweeney & Associates, Inc. | 0.16% | New | 985 | $212K |
| Independent Financial Group, LLC | 0.01% | Reduce -50.4% | 985 | $212K |
| Sage Mountain Advisors LLC | 0.02% | New | 983 | $212K |
| Two Sigma Securities, LLC | 0.02% | New | 979 | $211K |
| Bison Wealth, LLC | 0.03% | New | 977 | $211K |
| Jeppson Wealth Management, LLC | 0.08% | New | 976 | $210K |
| NEOS Investment Management LLC | 0.01% | New | 973 | $210K |
| Valeo Financial Advisors, LLC | 0.01% | New | 968 | $209K |
| Balboa Wealth Partners | 0.05% | New | 956 | $206K |
| Coastline Trust Co | 0.02% | New | 956 | $206K |
| Foster & Motley Inc. | 0.01% | New | 954 | $205K |
| Aaron Wealth Advisors LLC | 0.02% | New | 950 | $205K |
| Oak Asset Management, LLC | 0.07% | New | 949 | $204K |
| Renasant Bank | 0.13% | New | 948 | $204K |
| Aprio Wealth Management, LLC | 0.03% | New | 946 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 938 | $202K |
| Dumont & Blake Investment Advisors LLC | 0.05% | New | 936 | $202K |
| Pacific Global Investment Management Co. | 0.04% | New | 932 | $201K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.8% | 931 | $201K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 930 | $200K |
| Cigna Investments Inc. | 0.04% | New | 928 | $200K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 900 | $194K |
| TD Private Client Wealth LLC | 0.01% | Add +5.0% | 820 | $177K |
| Smithfield Trust Co | 0.01% | No change | 775 | $167K |
| Ascentis Independent Advisors | 0.03% | New | 746 | $161K |
| International Assets Investment Management, LLC | 0.01% | Add +91.5% | 722 | $156K |
| Legacies Wealth LLC | 0.12% | No change | 696 | $150K |
| Signaturefd, LLC | 0.00% | Reduce -3.3% | 675 | $145K |
| Members Capital Advisors Inc. | 0.17% | No change | 674 | $145K |
| Covestor Ltd | 0.09% | Reduce -7.0% | 664 | $143K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.3% | 619 | $133K |
| State of Wyoming | 0.02% | Add +10.4% | 616 | $133K |
| American National Bank & Trust | 0.02% | Reduce -2.1% | 593 | $128K |
| Parallel Advisors, LLC | 0.00% | Add +23.6% | 592 | $128K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.5% | 591 | $127K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -58.6% | 580 | $125K |
| Advantage Trust Co | 0.08% | No change | 575 | $124K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -16.5% | 563 | $121K |
| Smartleaf Asset Management LLC | 0.01% | Add +64.5% | 551 | $119K |
| Earned Wealth Advisors, LLC | 0.04% | New | 537 | $116K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 536 | $115K |
| Westpac Banking Corp. | 0.01% | No change | 534 | $115K |
| First Financial Corp. | 0.05% | No change | 528 | $114K |
| City State Bank | 0.04% | No change | 524 | $113K |
| Eastern Bank | 0.00% | New | 500 | $108K |
| Abich Financial Wealth Management LLC | 0.22% | Reduce -19.6% | 462 | $100K |
| Rothschild Investment LLC | 0.01% | Add +0.5% | 438 | $94K |
| Spire Wealth Management | 0.00% | Add +1.4% | 432 | $93K |
| Ascentis Wealth Management, LLC | 0.03% | — | 430 | $93K |
| Eagle Bay Advisors LLC | 0.03% | No change | 406 | $88K |
| Sentry Investment Management LLC | 0.04% | No change | 393 | $85K |
| Jones Financial Companies LLLP | 0.00% | Add +1671.4% | 372 | $80K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +15.2% | 371 | $80K |
| Acadian Asset Management LLC | 0.00% | Reduce -98.7% | 368 | $79K |
| Exchange Traded Concepts, LLC | 0.00% | New | 361 | $78K |
| MCF Advisors LLC | 0.01% | Add +3.5% | 360 | $78K |
| GoalVest Advisory LLC | 0.02% | No change | 350 | $75K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 350 | $75K |
| Quent Capital, LLC | 0.01% | No change | 346 | $75K |
| Alpine Bank Wealth Management | 0.01% | — | 329 | $71K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -60.8% | 322 | $69K |
| Allworth Financial LP | 0.00% | Add +65.1% | 312 | $67K |
| Fortis Group Advisors, LLC | 0.01% | No change | 300 | $65K |
| Avalon Trust Co | 0.00% | No change | 300 | $65K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.3% | 299 | $64K |
| Brooklyn Investment Group | 0.02% | New | 297 | $64K |
| Elequin Capital, LP | 0.14% | New | 296 | $64K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 295 | $64K |
| Banque Cantonale Vaudoise | 0.00% | No change | 283 | $61K |
| Global Financial Private Client, LLC | 0.02% | No change | 275 | $59K |
| Cromwell Holdings LLC | 0.04% | No change | 268 | $58K |
| Assetmark, Inc. | 0.00% | Add +44.6% | 269 | $58K |
| Ossiam | 0.00% | Add +10.6% | 261 | $56K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -25.5% | 254 | $55K |
| WASHINGTON TRUST Co | 0.00% | No change | 245 | $53K |
| Anchor Investment Management, LLC | 0.00% | No change | 228 | $49K |
| Harbour Investments, Inc. | 0.00% | Add +2.3% | 223 | $48K |
| SouthState Bank Corp | 0.00% | No change | 210 | $45K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $43K |
| Bogart Wealth, LLC | 0.00% | No change | 200 | $43K |
| Tortoise Investment Management, LLC | 0.00% | No change | 182 | $39K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +1.7% | 181 | $39K |
| Park Place Capital Corp | 0.01% | No change | 176 | $38K |
| Asset Dedication, LLC | 0.00% | No change | 168 | $36K |
| Global Retirement Partners, LLC | 0.00% | Reduce -55.0% | 167 | $36K |
| Arax Advisory Partners | 0.00% | Add +39.2% | 167 | $36K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 164 | $36K |
| Larson Financial Group LLC | 0.00% | Add +234.7% | 164 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Add +5333.3% | 163 | $35K |
| Beacon Capital Management, LLC | 0.00% | Add +3850.0% | 158 | $34K |
| HM Payson & Co. | 0.00% | Add +3.3% | 155 | $33K |
| Whittier Trust Co. | 0.00% | Add +2.7% | 154 | $33K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 149 | $32K |
| Central Pacific Bank - Trust Division | 0.00% | New | 149 | $32K |
| Manchester Capital Management LLC | 0.00% | No change | 147 | $32K |
| Versant Capital Management, Inc | 0.01% | Add +45.9% | 143 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | Add +16.4% | 135 | $29K |
| Salem Investment Counselors Inc. | 0.00% | No change | 124 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.2% | 121 | $26K |
| Continuum Advisory, LLC | 0.00% | Add +1.9% | 108 | $25K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 115 | $25K |
| McIlrath & Eck, LLC | 0.00% | Reduce -26.4% | 109 | $23K |
| DT Investment Partners, LLC | 0.00% | No change | 108 | $23K |
| PSI Advisors, LLC | 0.01% | No change | 107 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Add +4.0% | 103 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | New | 101 | $22K |
| AllSquare Wealth Management LLC | 0.01% | No change | 100 | $22K |
| Gables Capital Management Inc. | 0.01% | No change | 100 | $22K |
| Morse Asset Management, Inc | 0.00% | New | 100 | $22K |
| Creekmur Asset Management LLC | 0.01% | Add +1.0% | 100 | $22K |
| Hemington Wealth Management | 0.01% | New | 87 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.6% | 86 | $19K |
| Caitlin John, LLC | 0.01% | New | 77 | $18K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -5.6% | 85 | $18K |
| Arrow Financial Corp | 0.00% | No change | 85 | $18K |
| Mascoma Wealth Management LLC | 0.00% | No change | 84 | $18K |
| New Age Alpha Advisors, LLC | 0.01% | New | 82 | $18K |
| Coston, McIsaac & Partners | 0.00% | Add +1.2% | 83 | $17K |
| Castleview Partners, LLC | 0.01% | Add +41.8% | 78 | $17K |
| True Wealth Design, LLC | 0.01% | Add +755.6% | 77 | $17K |
| Ashton Thomas Securities, LLC | 0.00% | New | 75 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 73 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 73 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 65 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +20.0% | 60 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 59 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 59 | $13K |
| Meeder Asset Management Inc. | 0.00% | No change | 57 | $12K |
| Valued Wealth Advisors LLC | 0.01% | Add +12.2% | 55 | $12K |
| Sachetta, LLC | 0.00% | No change | 54 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -20.0% | 48 | $11K |
| M&R Capital Management Inc. | 0.00% | Add +36.1% | 49 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -2.1% | 47 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +2.2% | 46 | $10K |
| Aspire Private Capital, LLC | 0.00% | Add +2.4% | 42 | $9K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +2.4% | 42 | $9K |
| Red Tortoise LLC | 0.00% | No change | 41 | $9K |
| Operose Advisors LLC | 0.00% | Add +111.1% | 38 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 36 | $8K |
| WFA of San Diego, LLC | 0.01% | No change | 35 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 29 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -61.1% | 28 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 28 | $6K |
| CNB Bank | 0.00% | No change | 25 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 25 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -75.8% | 23 | $5K |
| Peterson Financial Group, Inc. | 0.02% | New | 22 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 21 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 20 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 20 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 18 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 18 | $4K |
| Avion Wealth | 0.00% | Add +25.0% | 15 | $3K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.9% | 18 | $3K |
| Albion Financial Group | 0.00% | No change | 13 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +18.2% | 13 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.8% | 6 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 9 | $2K |
| Trust Co | 0.00% | No change | 9 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 9 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| ESL Trust Services, LLC | 0.00% | Reduce -86.7% | 8 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +75.0% | 7 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 7 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -65.0% | 7 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 6 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 6 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 5 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 5 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 3 | $647 |
| Abound Wealth Management | 0.00% | No change | 3 | $647 |
| Hoey Investments, Inc. | 0.00% | No change | 3 | $548 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $431 |
| West Branch Capital LLC | 0.00% | New | 1 | $216 |
| First Personal Financial Services | 0.00% | New | 1 | $216 |
| Crewe Advisors LLC | 0.00% | New | 1 | $216 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $216 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $215 |
| Nvwm, LLC | 0.00% | No change | 1 | $215 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
| Penserra Capital Management LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is PKG's weight in each manager's 13F, not the share of Packaging Corp. of America the manager owns.