Packaging Corp. of AmericaPKG

13F holders, Q2 2026 (June 30)
903holders +20
91new positions
73sold out
6famous investors
$238.21avg. 13F price*

At the end of Q2 2026, 903 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, up 20 from Q1 2026. 91 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($1.8B), T. Rowe Price Associates Inc. ($1.4B) and Vanguard Capital Management LLC ($1.4B). 6 famous investors held it, including Israel Englander (0.3% of Millennium Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Packaging Corp. of America
Sector
Consumer Discretionary
CUSIP
695156109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 774Q1 2024Q2 2024: 772Q2 2024Q3 2024: 816Q3 2024Q4 2024: 902Q4 2024Q1 2025: 857Q1 2025Q2 2025: 840Q2 2025Q3 2025: 858Q3 2025Q4 2025: 870Q4 2025Q1 2026: 883Q1 2026Q2 2026: 903Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions91$159.4M
Exits73$154.1M

All 13F filers, Q1 2026 → Q2 2026: 4,889,358 shares bought and 5,381,160 shares sold, net −491,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 903 holders

BlackRock, Inc. 0.03% Add +0.1% 7,711,541 $1.8B
T. Rowe Price Associates Inc. 0.14% Reduce -10.7% 5,823,442 $1.4B
Vanguard Capital Management LLC 0.03% Add +0.0% 5,803,824 $1.4B
State Street Corp. 0.03% Add +8.7% 4,615,464 $1.1B
Vanguard Portfolio Management LLC 0.05% Add +0.5% 4,400,087 $1.0B
JPMorgan Chase & Co. 0.05% Add +8.3% 3,712,816 $882.4M
Bank of New York Mellon Corp 0.12% Add +40.4% 3,139,561 $748.1M
FIL Ltd 0.47% Reduce -3.0% 2,772,813 $660.7M
Geode Capital Management, LLC 0.03% Add +0.6% 2,499,804 $593.4M
Royal Bank of Canada 0.09% Reduce -3.8% 2,235,961 $532.8M
American Century Companies Inc. 0.21% Reduce -2.7% 2,011,324 $479.3M
Ameriprise Financial Inc. 0.10% Add +1.2% 1,963,732 $468.0M
Victory Capital Management Inc. 0.25% Reduce -9.5% 1,831,180 $436.3M
Millennium Management 0.28% Add +51.7% 1,692,740 $403.3M
Bank of America Corp. 0.02% Add +4.9% 1,592,949 $379.6M
Atlas FRM LLC 15.64% No change 1,532,500 $365.2M
Boston Partners 0.31% Reduce -7.0% 1,456,806 $347.1M
Morgan Stanley 0.02% Reduce -8.5% 1,381,505 $329.2M
Dimensional Fund Advisors LP 0.06% Add +2.6% 1,329,859 $316.9M
Invesco Ltd. 0.02% Add +5.4% 1,189,046 $283.3M
Select Equity Group, L.P. 1.42% Add +9.5% 1,120,539 $267.0M
Norges Bank 0.03% — 1,078,180 $256.9M
FMR LLC 0.01% Reduce -15.6% 1,010,216 $240.7M
Northern Trust Corp. 0.03% Reduce -0.3% 937,616 $223.4M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.1% 859,097 $204.7M
Goldman Sachs Group Inc. 0.02% Add +1.3% 674,177 $160.6M
Deutsche Bank AG 0.04% Add +116.6% 558,898 $133.2M
Stifel Financial Corp. 0.11% Reduce -1.3% 555,866 $132.5M
Vanguard Fiduciary Trust Co. 0.03% Reduce -1.1% 497,520 $118.5M
Wells Fargo & Company 0.02% Reduce -0.1% 491,627 $117.1M
Principal Financial Group Inc. 0.06% Add +0.5% 482,542 $115.0M
Tidal Investments LLC 0.28% Add +11.9% 479,800 $114.3M
UBS Group AG 0.02% Add +4.0% 467,693 $111.4M
Legal & General Group Plc 0.02% Reduce -5.8% 457,325 $109.0M
Wellington Management Group LLP 0.02% Reduce -3.5% 422,628 $100.7M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -0.9% 373,027 $88.9M
AQR Capital Management 0.03% Reduce -22.4% 369,579 $87.6M
Westfield Capital Management Co. LP 0.28% Add +17.3% 356,291 $84.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +3.7% 355,504 $84.7M
Pictet Asset Management Holding SA 0.08% Add +2.5% 336,686 $80.2M
Regions Financial Corp. 0.47% Reduce -2.2% 332,537 $79.2M
Citigroup Inc. 0.03% Add +65.0% 299,592 $71.4M
Bahl & Gaynor LLC 0.31% Add +5.2% 285,998 $68.1M
Raymond James Financial Inc. 0.02% Add +15.3% 284,404 $67.8M
Westwood Holdings Group Inc. 0.51% Reduce -31.7% 283,923 $67.7M
Neuberger Berman Group LLC 0.04% Add +27.4% 279,225 $66.5M
Amundi 0.02% Add +13.6% 279,069 $66.5M
Nuveen, LLC 0.02% Reduce -1.0% 275,459 $65.6M
Balyasny Asset Management L.P. 0.12% Add +0.7% 272,208 $64.9M
Summit Financial Strategies, Inc. 4.43% Add +7.9% 265,099 $63.2M
Earnest Partners LLC 0.22% Reduce -1.9% 253,957 $60.5M
Swiss National Bank 0.03% Reduce -4.9% 251,100 $59.8M
HighTower Advisors, LLC 0.06% Add +0.8% 241,237 $57.5M
First Trust Advisors LP 0.03% Reduce -10.8% 238,505 $56.8M
Scopus Asset Management, L.P. 1.31% Reduce -4.1% 232,700 $55.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +4.8% 215,545 $51.4M
Citadel Advisors 0.03% Reduce -25.7% 213,281 $50.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% Add +16.8% 213,232 $50.8M
Retirement Systems of Alabama 0.15% Reduce -0.2% 212,145 $50.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.8% 211,242 $50.3M
Envestnet Asset Management Inc. 0.01% Reduce -2.5% 208,575 $49.7M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -25.6% 208,220 $49.6M
BNP Paribas Financial Markets 0.03% Add +28.5% 198,462 $47.3M
DekaBank Deutsche Girozentrale 0.08% No change 221,172 $46.3M
Vanguard Global Advisers, LLC 0.02% Reduce -2.2% 191,008 $45.5M
Barclays PLC 0.01% Reduce -22.5% 185,256 $44.1M
Rhumbline Advisers 0.03% Reduce -0.3% 185,186 $44.1M
HSBC Holdings PLC 0.02% Add +2.6% 163,555 $39.0M
Conning Inc. 1.20% Add +1.3% 161,187 $38.4M
California Public Employees Retirement System 0.02% Add +0.3% 153,930 $36.7M
LPL Financial LLC 0.01% Add +9.0% 150,773 $35.9M
Cinctive Capital Management LP 1.38% New 144,946 $34.5M
Gotham Asset Management 0.08% Add +68.8% 144,889 $34.5M
AE Wealth Management LLC 0.15% Add +5346.1% 135,609 $32.3M
Quantinno Capital Management LP 0.04% Add +12.8% 127,515 $30.4M
Russell Investments Group, Ltd. 0.03% Reduce -0.1% 124,292 $29.6M
Natixis Advisors, LLC 0.03% Add +4.4% 118,332 $28.2M
Zurich Insurance Group Ltd 0.19% Add +127.3% 113,068 $26.9M
Peapack Gladstone Financial Corp. 0.30% Add +0.1% 109,372 $26.1M
Fifth Third Bancorp 0.04% Reduce -0.7% 108,515 $25.9M
California State Teachers Retirement System 0.02% Reduce -0.3% 103,608 $24.7M
STRS Ohio 0.09% Add +7.7% 97,233 $23.2M
CANADA LIFE ASSURANCE Co 0.04% Reduce -14.9% 95,953 $22.8M
Bank of Montreal 0.01% Add +58.7% 93,040 $22.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -0.5% 88,364 $21.0M
Franklin Resources Inc. 0.00% Reduce -39.6% 87,427 $20.8M
Nomura Asset Management International Inc. 0.03% Reduce -12.3% 84,094 $20.0M
Alliancebernstein L.P. 0.01% Reduce -0.3% 93,550 $19.9M
Sei Investments Co. 0.02% Reduce -9.6% 82,657 $19.7M
Loomis Sayles & Co. L P 0.02% Reduce -9.4% 81,485 $19.4M
Picton Mahoney Asset Management 0.18% Add +30.9% 80,246 $19.1M
Jain Global LLC 0.24% Reduce -38.6% 80,116 $19.1M
Tredje AP-fonden 0.09% Add +106.0% 79,109 $18.9M
National Bank of Canada 0.02% Add +184.2% 78,544 $18.7M
Jones Financial Companies LLLP 0.01% Add +4.9% 75,766 $18.3M
Worldquant Millennium Advisors LLC 0.06% New 76,378 $18.2M
Corient Private Wealth LP 0.03% Reduce -3.4% 76,290 $18.2M
PNC Financial Services Group, Inc. 0.01% Reduce -1.4% 72,612 $17.3M
Two Sigma Investments, LP 0.01% Reduce -71.2% 71,476 $17.0M
New York State Teachers Retirement System 0.03% No change 70,045 $16.7M
Cannell & Spears LLC 0.30% Reduce -9.9% 68,917 $16.4M
Schroder Investment Management Group 0.01% Add +2.8% 68,460 $16.3M
JLB & Associates Inc. 2.16% Reduce -10.4% 67,916 $16.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -2.3% 66,980 $16.0M
Commerce Bank 0.07% Add +0.1% 66,818 $15.9M
Mackenzie Financial Corp. 0.02% Add +51.8% 64,839 $15.4M
Man Group plc 0.03% New 61,939 $14.8M
Sound Shore Management Inc 0.45% Add +11.5% 61,025 $14.5M
Stephens Inc. 0.16% Add +2.0% 59,419 $14.2M
Natixis 0.07% New 59,619 $14.2M
LMCG Investments, LLC 0.75% Add +3.6% 58,849 $14.0M
Handelsbanken Fonder AB 0.04% Add +6.4% 58,030 $13.8M
UniSuper Management Pty Ltd 0.07% Reduce -3.5% 57,529 $13.7M
M&T Bank Corp 0.04% Add +0.7% 57,500 $13.7M
SG Americas Securities, LLC 0.01% Reduce -49.2% 56,938 $13.6M
GHP Investment Advisors, Inc. 0.49% Add +0.9% 55,709 $13.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.0% 53,970 $12.9M
HFR Wealth Management, LLC 3.10% Reduce -1.2% 53,284 $12.7M
QRG Capital Management, Inc. 0.10% Reduce -2.3% 53,024 $12.6M
Leeward Investments, LLC - MA 0.57% Add +1.9% 52,664 $12.5M
MML Investors Services, LLC 0.03% Add +21.9% 52,505 $12.5M
Teamwork Financial Advisors, LLC 1.16% Add +13.5% 51,926 $12.4M
Banque Pictet & Cie SA 0.13% Reduce -1.9% 51,728 $12.3M
Aviva PLC 0.02% Add +180.9% 51,400 $12.2M
Moran Wealth Management, LLC 0.33% Reduce -4.1% 51,237 $12.2M
Cetera Investment Advisers 0.01% Reduce -1.1% 51,187 $12.2M
Susquehanna Portfolio Strategies, LLC 0.19% Reduce -36.7% 50,965 $12.1M
Benjamin Edwards Inc. 0.11% Add +29.4% 50,737 $12.1M
Danske Bank A/S 0.02% Add +16.7% 50,360 $12.0M
State of Wisconsin Investment Board 0.02% Reduce -26.4% 50,150 $11.9M
Diversify Advisory Services, LLC 0.20% New 46,125 $11.6M
Diversify Wealth Management, LLC 0.20% Reduce -0.0% 46,125 $11.6M
Creative Planning 0.01% Add +55.2% 48,812 $11.6M
AEGON ASSET MANAGEMENT UK Plc 0.12% No change 48,619 $11.6M
Bokf, NA 0.16% Add +5.1% 48,304 $11.5M
Vanguard Investments Australia, Ltd. 0.03% Add +2.1% 45,475 $10.8M
Truist Financial Corp. 0.01% Add +5.2% 45,005 $10.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -10.0% 44,288 $10.6M
Naples Global Advisors, LLC 0.63% Add +0.7% 42,690 $10.2M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.9% 42,787 $10.2M
Aberdeen Group plc 0.01% Add +0.5% 42,701 $10.2M
Kestra Advisory Services, LLC 0.03% Reduce -1.3% 42,621 $10.2M
Prudential Financial Inc. 0.01% Reduce -0.9% 42,405 $10.1M
Heartland Advisors Inc. 0.44% Reduce -6.7% 41,808 $10.0M
Boston Trust Walden Corp 0.07% Reduce -5.7% 39,484 $9.4M
Police & Firemen's Retirement System of New Jersey 0.07% Add +4.3% 39,442 $9.4M
Skba Capital Management LLC 1.52% Reduce -23.7% 38,657 $9.2M
B. Metzler seel. Sohn & Co. AG 0.08% Add +11.2% 38,547 $9.2M
Asset Management One Co., Ltd. 0.02% Reduce -19.1% 38,190 $9.1M
Lighthouse Investment Partners, LLC 0.28% Add +3.1% 38,181 $9.1M
Channing Capital Management, LLC 0.21% Add +11.1% 38,109 $9.1M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +3.5% 36,971 $8.8M
Treasurer of the State of North Carolina 0.02% Reduce -2.3% 36,949 $8.8M
New York State Common Retirement Fund 0.01% No change 36,100 $8.6M
First Horizon Corp. 0.33% Reduce -0.5% 35,928 $8.6M
KLP Kapitalforvaltning As 0.03% Add +1.7% 35,630 $8.5M
Rokos Capital Management LLP 0.11% Add +98.8% 35,748 $8.5M
Allianz Asset Management GmbH 0.01% Reduce -2.6% 35,510 $8.5M
US Bancorp \de 0.01% Reduce -1.0% 35,004 $8.3M
Davidson Kempner Capital Management LP 0.21% New 35,000 $8.3M
Ellsworth Advisors, LLC 1.33% Add +3.6% 35,596 $8.1M
Norman Fields, Gottscho Capital Management, LLC 2.44% Reduce -0.4% 33,808 $8.1M
Monte Financial Group, LLC 2.58% Add +5.0% 32,743 $8.0M
Camden National Bank 1.02% Reduce -1.2% 32,905 $7.8M
State of Tennessee, Department of Treasury 0.02% Add +15.9% 32,854 $7.8M
Janney Montgomery Scott LLC 0.02% Add +12.1% 32,817 $7.8M
APG Asset Management N.V. 0.02% Reduce -14.7% 36,657 $7.6M
SMA Capital LLC 3.20% New 32,000 $7.6M
J. Goldman & Co LP 0.27% Add +86.8% 31,920 $7.6M
Nomura Asset Management Co. Ltd. 0.02% Reduce -13.7% 31,208 $7.4M
Wedge Capital Management L L P 0.12% Reduce -5.8% 31,039 $7.4M
TD Asset Management Inc 0.01% Reduce -3.1% 30,926 $7.4M
CIBC Bancorp USA Inc. 0.01% Add +9.4% 30,017 $7.2M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -3.1% 28,868 $6.9M
Public Employees Retirement System of Ohio 0.02% Reduce -45.7% 28,227 $6.7M
Credit Agricole S A 0.02% Add +10.6% 28,181 $6.7M
NewSquare Capital LLC 0.50% Add +4.4% 28,041 $6.7M
Tudor Investment Corporation 0.03% Add +254.2% 27,709 $6.6M
State of New Jersey Common Pension Fund D 0.02% Reduce -3.4% 27,622 $6.6M
Panagora Asset Management Inc. 0.02% Add +31.6% 26,924 $6.4M
Toronto Dominion Bank 0.01% Add +1.9% 26,754 $6.4M
Bank of Nova Scotia 0.01% Add +116.1% 26,713 $6.4M
Mercer Global Advisors Inc. 0.01% Reduce -29.8% 25,674 $6.1M
O'shaughnessy Asset Management, LLC 0.03% Reduce -16.4% 25,560 $6.1M
Arizona State Retirement System 0.03% Add +4.4% 25,525 $6.1M
Guyasuta Investment Advisors Inc. 0.31% Reduce -3.0% 25,433 $6.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -10.1% 26,443 $6.0M
Czech National Bank 0.03% Add +3.5% 25,203 $6.0M
IFM Investors Pty Ltd 0.04% Add +15.2% 25,081 $6.0M
KBC Group NV 0.01% Reduce -33.1% 24,912 $5.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -10.2% 24,438 $5.8M
Walleye Capital LLC 0.03% New 24,285 $5.8M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.12% Add +3.5% 24,126 $5.7M
Huntington National Bank 0.04% Add +202.3% 24,024 $5.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +9.4% 23,739 $5.7M
CIBC Asset Management Inc 0.01% Add +1.5% 23,453 $5.6M
SEB Asset Management AB 0.02% Add +1.0% 23,295 $5.6M
State of Michigan Retirement System 0.02% Reduce -6.6% 22,663 $5.4M
Aptus Capital Advisors, LLC 0.04% Add +2.0% 22,507 $5.4M
Royal London Asset Management Ltd. 0.01% Reduce -13.4% 21,770 $5.2M
Emerald Investment Advisers, LLC 0.34% Add +9.8% 21,739 $5.2M
Hudson Bay Capital Management LP 0.03% Reduce -24.1% 21,540 $5.1M
PEAK6 LLC 0.13% New 21,526 $5.1M
Nykredit A/S 0.02% — 21,477 $5.1M
USS Investment Management Ltd 0.02% Add +1.0% 20,882 $5.0M
BNC Wealth Management, LLC 1.19% Add +1.5% 20,630 $4.9M
Dayah Capital LLC 4.11% Add +36.8% 20,519 $4.9M
DNB Asset Management AS 0.01% Reduce -5.3% 20,285 $4.8M
MetLife Investment Management, LLC 0.02% Reduce -3.1% 20,226 $4.8M
Storebrand Asset Management As 0.01% Reduce -20.0% 20,174 $4.8M
Groupe la Francaise 0.06% New 20,173 $4.8M
Liberty Capital Management, Inc. 0.81% — 19,800 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -6.1% 19,557 $4.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -23.8% 19,418 $4.6M
Woodline Partners LP 0.01% Add +10.4% 19,354 $4.6M
Captrust Financial Advisors 0.01% Reduce -6.1% 19,211 $4.6M
NewEdge Advisors, LLC 0.01% Add +8.1% 19,194 $4.6M
Pathstone Holdings, LLC 0.01% Add +6.7% 19,083 $4.6M
Channel Wealth LLC 1.02% New 19,050 $4.5M
Princeton Global Asset Management LLC 0.65% Add +1.1% 18,928 $4.5M
Rockefeller Capital Management L.P. 0.01% Reduce -3.4% 18,738 $4.5M
Waverly Advisors, LLC 0.03% Add +28.3% 18,658 $4.4M
OMERS ADMINISTRATION Corp 0.03% Add +15.9% 18,474 $4.4M
Voya Investment Management LLC 0.00% Reduce -1.6% 18,226 $4.3M
Verition Fund Management LLC 0.03% Reduce -41.8% 18,131 $4.3M
Sanctuary Advisors, LLC 0.02% Add +3.7% 17,879 $4.3M
Ensign Peak Advisors, Inc 0.01% Add +3.4% 17,774 $4.2M
Commonwealth Equity Services, LLC 0.01% Reduce -7.2% 17,722 $4.2M
Wolverine Asset Management LLC 0.22% Add +400.0% 17,500 $4.2M
Metis Global Partners, LLC 0.09% Add +14.4% 17,425 $4.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.6% 17,136 $4.1M
ProShare Advisors LLC 0.01% Add +2.8% 16,690 $4.0M
Abn Amro Investment Solutions 0.03% Add +17.7% 16,560 $3.9M
Daiwa Securities Group Inc. 0.01% Add +4.4% 16,084 $3.8M
Brevan Howard Capital Management LP 0.06% Add +332.7% 16,071 $3.8M
Cerity Partners LLC 0.00% Reduce -32.9% 15,766 $3.8M
Dark Forest Capital Management LP 0.24% New 15,640 $3.7M
Amalgamated Bank 0.03% Reduce -6.3% 15,335 $3.7M
Front Row Advisors LLC 1.06% Reduce -4.6% 14,160 $3.6M
Xponance LLC 0.02% Reduce -0.3% 15,221 $3.6M
Guggenheim Capital LLC 0.02% Reduce -9.5% 15,149 $3.6M
Osaic Holdings, Inc. 0.00% Reduce -0.4% 14,987 $3.6M
Susquehanna International Group, LLP 0.00% Reduce -79.0% 14,922 $3.6M
Concentric Capital Strategies, LP 0.22% Reduce -72.2% 14,739 $3.5M
Cambiar Investors LLC 0.15% Reduce -10.8% 14,731 $3.5M
Rakuten Investment Management, Inc. 0.01% Add +9.2% 14,511 $3.4M
Daiichi Life Insurance Co., Ltd. 0.08% Reduce -18.9% 14,380 $3.4M
Resources Management Corp. /CT/ 0.43% Add +2.4% 14,332 $3.4M
Public Sector Pension Investment Board 0.01% Reduce -0.2% 14,294 $3.4M
NEOS Investment Management LLC 0.01% Add +15.2% 14,000 $3.3M
XTX Topco Ltd 0.04% Reduce -50.4% 13,977 $3.3M
Baird Financial Group, Inc. 0.00% Add +0.6% 13,678 $3.3M
Empowered Funds, LLC 0.02% Add +31.7% 13,540 $3.2M
G&S Capital LLC 0.93% Add +132.3% 13,439 $3.2M
Korea Investment CORP 0.01% Reduce -64.5% 13,387 $3.2M
New York Life Investment Management LLC 0.02% Reduce -1.0% 13,323 $3.2M
Cape Cod Five Cents Savings Bank 0.26% — 13,266 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +6.9% 13,254 $3.2M
Rowlandmiller & Partners.adv 0.58% Add +0.1% 13,244 $3.2M
TKG Advisors, LLC 1.09% Add +137.3% 13,201 $3.1M
Utah Retirement Systems 0.03% Reduce -8.1% 13,171 $3.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +7.2% 12,995 $3.1M
Graves Light Lenhart Wealth, Inc. 0.29% Add +0.1% 12,994 $3.1M
Texas Yale Capital Corp. 0.07% No change 12,952 $3.1M
Assenagon Asset Management S.A. 0.00% New 12,827 $3.1M
Marshall Wace, LLP 0.00% Reduce -65.1% 12,565 $3.0M
Financial Advisory Partners, LLC 0.78% Reduce -0.3% 12,529 $3.0M
Trexquant Investment LP 0.02% Reduce -6.8% 12,482 $3.0M
Lanark Financial, Inc. 0.20% Add +1.4% 12,440 $3.0M
Wealthfront Advisers LLC 0.01% Add +6.0% 12,438 $3.0M
Arax Advisory Partners 0.02% Add +4678.8% 12,377 $2.9M
Azzad Asset Management Inc. 0.26% Add +9.6% 12,298 $2.9M
&partners 0.01% Add +45.0% 12,264 $2.9M
Manning & Napier Advisors LLC 0.04% Add +864.4% 12,219 $2.9M
Macquarie Group Ltd. 0.01% Reduce -0.3% 12,144 $2.9M
Nissay Asset Management Corp. /Japan 0.01% Add +2.6% 12,032 $2.9M
Nisa Investment Advisors, LLC 0.01% Reduce -2.8% 11,919 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -44.6% 11,845 $2.8M
Southeast Asset Advisors, LLC 0.28% Add +62.7% 11,726 $2.8M
Cullen Capital Management, LLC 0.03% Reduce -1.0% 11,686 $2.8M
Cim, LLC 0.36% Add +3.2% 11,683 $2.8M
Vivid Wealth Management, LLC 0.97% Add +5.3% 11,625 $2.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Add +9.5% 11,600 $2.8M
Swiss Life Asset Management Ltd 0.01% Add +45.6% 11,476 $2.7M
MV Capital Management, Inc. 0.24% Reduce -0.3% 11,447 $2.7M
Talon Private Wealth, LLC 0.31% Add +21.0% 11,263 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.5% 11,231 $2.7M
HB Wealth Management, LLC 0.01% Add +2.9% 11,153 $2.7M
Jupiter Topco LLC 0.00% — 11,124 $2.6M
SHUTTLEWORTH & Co 2.10% Add +7.4% 11,048 $2.6M
Oregon Public Employees Retirement Fund 0.03% Add +6.8% 10,944 $2.6M
Vise Technologies, Inc. 0.03% Add +48.4% 10,880 $2.6M
LMG Wealth Partners, LLC 0.41% Add +0.9% 10,689 $2.5M
Edgestream Partners, L.P. 0.08% New 10,636 $2.5M
Old National Bancorp 0.05% Add +0.1% 10,426 $2.5M
BDF-Gestion 0.33% Reduce -10.1% 6,783 $2.5M
Burney Co./ 0.07% Add +2.5% 10,329 $2.5M
Lowe Brockenbrough & Co. Inc. 0.11% Reduce -0.9% 10,293 $2.5M
Kestra Private Wealth Services, LLC 0.03% Add +15.1% 10,148 $2.4M
Brookstone Capital Management 0.02% Add +13.8% 10,023 $2.4M
OP Asset Management Ltd 0.03% Add +5.7% 9,965 $2.4M
Allstate Corp. 0.02% Reduce -0.8% 9,784 $2.3M
Nordea Investment Management AB 0.00% Add +8.2% 9,757 $2.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% No change 9,650 $2.3M
Ilmarinen Mutual Pension Insurance Co 0.02% Reduce -20.0% 9,600 $2.3M
Weaver C. Barksdale & Associates, Inc. 2.03% Reduce -0.1% 9,489 $2.3M
Curated Wealth Partners LLC 0.26% Add +0.1% 9,455 $2.3M
Avanza Fonder AB 0.05% No change 9,445 $2.3M
Letson Investment Management, Inc. 0.83% Add +0.1% 9,444 $2.3M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +1.9% 9,322 $2.2M
Amova Asset Management Americas, Inc. 0.03% Reduce -1.7% 9,278 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -4.3% 9,265 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -43.4% 9,173 $2.2M
Mutual of America Capital Management LLC 0.02% Reduce -4.2% 9,106 $2.2M
Union Heritage Capital, LLC 0.73% No change 9,071 $2.2M
Scotia Capital Inc. 0.01% Add +86.5% 9,016 $2.1M
Quadrant Capital Group LLC 0.06% Reduce -0.6% 8,949 $2.1M
Old Second National Bank of Aurora 0.39% Reduce -3.1% 8,738 $2.1M
Atria Investments, Inc 0.02% Reduce -12.7% 8,731 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -2.7% 8,676 $2.1M
VestGen Advisors, LLC 0.06% Add +11.6% 8,631 $2.1M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.7% 8,554 $2.0M
Beverly Hills Private Wealth, LLC 0.39% Add +6.4% 8,479 $2.0M
Albar Capital Partners LLP 0.26% Reduce -90.6% 8,379 $2.0M
Portfolio Design Labs, LLC 0.32% Reduce -0.6% 8,275 $2.0M
Linden Thomas Advisory Services, LLC 0.16% Add +2.8% 8,274 $2.0M
Charles Schwab Trust Co 0.11% No change 8,243 $2.0M
Savant Capital, LLC 0.01% Add +105.8% 8,638 $2.0M
Susquehanna Fundamental Investments, LLC 0.04% Add +99.1% 8,138 $1.9M
Voleon Capital Management LP 0.03% Reduce -66.5% 7,986 $1.9M
Dana Investment Advisors, Inc. 0.05% Add +29.2% 7,954 $1.9M
Rafferty Asset Management, LLC 0.00% Add +47.9% 7,910 $1.9M
Fideuram Asset Management (Ireland) dac 0.04% Add +53.2% 7,949 $1.9M
Point72 Asset Management 0.00% New 7,866 $1.9M
Capstone Investment Advisors, LLC 0.02% New 7,852 $1.9M
Ascent Group, LLC 0.06% Reduce -2.5% 7,755 $1.8M
Catalyst Funds Management Pty Ltd 0.10% No change 7,684 $1.8M
Eurizon Capital SGR S.p.A. 0.00% Reduce -6.6% 7,460 $1.8M
Investment Management Corp of Ontario 0.02% Reduce -8.8% 7,275 $1.7M
Northwest & Ethical Investments L.P. 0.04% Reduce -43.6% 7,117 $1.7M
RW Investment Management LLC 0.15% No change 7,074 $1.7M
Leavell Investment Management, Inc. 0.06% No change 7,001 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,983 $1.7M
Prospera Financial Services Inc 0.02% Add +3.1% 6,957 $1.7M
Vident Advisory, LLC 0.01% Add +0.5% 6,933 $1.7M
Mizuho Securities USA LLC 0.03% Add +28.3% 6,932 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +228.3% 6,924 $1.6M
Cary Street Partners Financial LLC 0.04% Reduce -7.9% 6,918 $1.6M
Campbell & CO Investment Adviser LLC 0.09% Add +12.1% 6,878 $1.6M
Gulf International Bank (UK) Ltd 0.03% Reduce -2.5% 6,878 $1.6M
Erste Asset Management GmbH 0.01% Add +0.0% 6,739 $1.6M
Sequoia Financial Advisors, LLC 0.01% Reduce -8.0% 6,685 $1.6M
Pacer Advisors, Inc. 0.00% Add +30.5% 6,659 $1.6M
Summit Trail Advisors, LLC 0.02% Reduce -1.5% 6,514 $1.6M
Hanover Advisors Inc. 0.55% No change 6,423 $1.5M
National Pension Service 0.00% Add +11.1% 6,305 $1.5M
Nomura Holdings Inc. 0.01% Add +58.8% 6,294 $1.5M
Inspire Investing, LLC 0.06% Add +12.3% 6,287 $1.5M
JGP Wealth Management, LLC 0.13% Reduce -2.2% 6,243 $1.5M
Saudi Central Bank 0.02% Add +87.7% 6,232 $1.5M
Stiles Financial Services Inc 0.37% Reduce -2.7% 6,215 $1.5M
Park Avenue Securities LLC 0.01% Reduce -4.5% 6,202 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +25.9% 6,181 $1.5M
Focus Partners Wealth 0.00% Add +0.9% 6,118 $1.5M
Lido Advisors, LLC 0.01% Reduce -2.4% 6,017 $1.4M
Bessemer Group Inc. 0.00% Add +38.7% 6,034 $1.4M
GAMMA Investing LLC 0.05% Add +9.4% 6,003 $1.4M
AdvisorNet Financial, Inc 0.06% Add +4.9% 5,962 $1.4M
AssuredPartners Investment Advisors, LLC 0.14% Add +18.5% 5,959 $1.4M
Voloridge Investment Management, LLC 0.01% New 5,727 $1.4M
Sierra Summit Advisors LLC 0.15% Add +2.6% 5,672 $1.4M
River Street Advisors LLC 0.40% Add +3.4% 5,644 $1.3M
Jane Street Group, LLC 0.00% Reduce -88.6% 5,585 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.4% 5,536 $1.3M
Blair William & Co. 0.00% Add +17.6% 5,436 $1.3M
Stratos Wealth Partners, LTD. 0.01% Add +1.7% 5,435 $1.3M
Adams Natural Resources Fund, Inc. 0.17% Reduce -58.3% 5,300 $1.3M
Profund Advisors LLC 0.03% Add +101.4% 5,163 $1.2M
Ritholtz Wealth Management 0.02% Reduce -4.2% 5,130 $1.2M
Norinchukin Bank, The 0.01% Add +11.5% 5,109 $1.2M
American National Bank & Trust 0.10% Add +0.1% 5,080 $1.2M
Alps Advisors Inc. 0.01% New 5,059 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Add +36.6% 4,971 $1.2M
Sun Financial Inc 0.56% New 4,639 $1.2M
Ami Asset Management Corp. 0.07% Add +1.1% 4,939 $1.2M
Atwater Malick LLC 0.26% Add +0.9% 4,912 $1.2M
Hartford Investment Management Co. 0.03% Reduce -4.5% 4,875 $1.2M
TD Waterhouse Canada Inc. 0.00% Add +4.5% 4,869 $1.2M
Concurrent Investment Advisors, LLC 0.01% Reduce -79.3% 4,855 $1.2M
Horizon Investments, LLC 0.01% Reduce -87.4% 4,823 $1.1M
Ieq Capital, LLC 0.01% Add +48.6% 4,799 $1.1M
CI Investments Inc. 0.00% Reduce -2.0% 4,787 $1.1M
Maryland State Retirement & Pension System 0.02% Add +9.9% 4,786 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -4.8% 4,747 $1.1M
Chicago Capital, LLC 0.03% Add +2.6% 4,646 $1.1M
Caisse de depot et placement du Quebec 0.00% Add +203.5% 4,625 $1.1M
Realta Investment Advisors 0.34% Add +0.3% 4,605 $1.1M
Williams Jones Wealth Management, LLC. 0.01% No change 4,598 $1.1M
Seelaus Asset Management LLC 0.76% Reduce -5.0% 4,530 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -2.2% 4,500 $1.1M
Romano Brothers and Company 0.11% Reduce -2.4% 4,485 $1.1M
Gateway Investment Advisers LLC 0.01% Add +9.5% 4,438 $1.1M
Andra AP-fonden 0.01% Add +4309.0% 4,409 $1.1M
New Mexico Educational Retirement Board 0.03% Add +7.3% 4,400 $1.0M
Moody LYNN Lieberson & Walker, LLC 0.05% Add +41.1% 4,256 $1.0M
Arvest Bank Trust Division 0.05% Reduce -6.5% 4,227 $1.0M
Squarepoint Ops LLC 0.00% Reduce -87.9% 4,211 $1.0M
Diamant Asset Management, Inc. 0.68% Reduce -99.5% 4,210 $1.0M
Ancora Advisors LLC 0.02% Reduce -8.9% 4,200 $1.0M
Centennial Wealth Advisory LLC 0.22% New 4,196 $1000K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 4,100 $977K
Keybank National Association 0.00% Reduce -13.8% 4,081 $972K
Allspring Global Investments Holdings, LLC 0.00% Add +2.1% 4,084 $972K
Crossmark Global Holdings, Inc. 0.01% Add +0.4% 4,051 $965K
Bangor Savings Bank 0.07% Reduce -3.5% 4,032 $961K
Orion Porfolio Solutions, LLC 0.01% Add +14.7% 4,017 $957K
Coldstream Capital Management Inc. 0.01% Add +1.2% 3,944 $940K
Capital Investment Advisors, LLC 0.01% Add +0.1% 3,854 $918K
Mgo One Seven LLC 0.02% Add +52.5% 3,838 $915K
Oppenheimer & Co. Inc. 0.01% Add +7.7% 3,830 $913K
Candriam S.C.A. 0.00% Reduce -22.0% 3,773 $898K
EverSource Wealth Advisors, LLC 0.03% Reduce -52.8% 3,754 $895K
Private Advisor Group, LLC 0.00% Reduce -38.2% 3,703 $882K
Great Diamond Partners, LLC 0.15% Add +6.5% 3,647 $869K
Ethic Inc. 0.01% Reduce -51.3% 3,620 $863K
Ossiam 0.01% New 3,585 $854K
Mendel Money Management 0.31% Reduce -19.7% 3,553 $847K
ZEGA Investments, LLC 0.14% Reduce -0.9% 3,518 $838K
McKinley Carter Wealth Services, Inc. 0.04% Reduce -0.1% 3,473 $828K
MUFG Securities EMEA plc 0.01% Reduce -5.5% 3,466 $826K
Argent Trust Co 0.02% Add +12.8% 3,461 $825K
MAI Capital Management 0.00% Add +4.3% 3,432 $819K
Quantbot Technologies LP 0.03% New 3,436 $819K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.07% No change 3,430 $817K
Raiffeisen Bank International AG 0.01% Add +3265.7% 3,433 $816K
Independent Wealth Network Inc. 0.21% Reduce -3.7% 3,400 $810K
Evergreen Capital Management LLC 0.01% Add +29.7% 3,383 $809K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.7% 3,354 $799K
Intech Investment Management LLC 0.01% Reduce -38.3% 3,344 $797K
Brown Brothers Harriman & Co. 0.00% Add +80.6% 3,332 $794K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,310 $789K
Siemens Fonds Invest GmbH 0.04% Add +154.3% 3,306 $788K
United Capital Financial Advisors, LLC 0.00% Reduce -25.4% 3,279 $781K
CENTRAL TRUST Co 0.01% Add +6.4% 3,276 $781K
Forza Wealth Management, LLC 0.24% No change 3,272 $780K
Transamerica Financial Advisors, LLC 0.07% Add +7.8% 3,244 $774K
Integrated Wealth Concepts LLC 0.01% Add +8.7% 3,238 $772K
Robeco Institutional Asset Management B.V. 0.00% No change 3,238 $772K
Caldwell Trust Co 0.06% Reduce -3.3% 3,219 $767K
Empirical Finance, LLC 0.03% Add +3.3% 3,212 $765K
Colonial Trust Advisors 0.05% Add +18.6% 3,194 $761K
Merit Financial Group, LLC 0.00% Reduce -2.4% 3,191 $760K
Frec Markets, Inc. 0.07% Add +87.7% 3,185 $759K
Avior Wealth Management, LLC 0.02% Add +7.8% 3,130 $746K
Rossmore Private Capital 0.06% No change 3,110 $746K
First United Bank & Trust 0.21% Reduce -9.3% 3,069 $731K
ING Groep NV 0.00% Add +85.5% 2,996 $714K
F/m Investments LLC 0.04% Add +70.8% 2,995 $714K
Arvest Investments, Inc. 0.09% Reduce -2.6% 2,978 $710K
Snowden Capital Advisors LLC 0.02% Reduce -5.8% 2,950 $708K
Sterling Capital Management LLC 0.01% Reduce -11.9% 2,929 $698K
Exchange Traded Concepts, LLC 0.00% Add +182.3% 2,880 $686K
Argent Advisors, Inc. 0.17% No change 2,852 $680K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.7% 2,840 $677K
Prudential PLC 0.00% No change 2,832 $675K
Integrated Advisors Network LLC 0.03% Reduce -1.3% 2,828 $674K
Greenleaf Trust 0.01% Add +1.7% 2,705 $645K
Rexford Capital Inc. 0.39% Add +0.1% 2,687 $640K
Moors & Cabot, Inc. 0.02% Add +0.0% 2,686 $640K
Somerset Trust Co 0.18% Reduce -1.8% 2,684 $640K
Mufg Securities Americas Inc. 0.03% Add +7.8% 2,667 $635K
Benchmark Financial Wealth Advisors, LLC 0.16% Add +8.0% 2,639 $629K
Cullen/Frost Bankers, Inc. 0.01% Add +0.0% 2,637 $628K
North Dakota State Investment Board 0.03% Add +2.9% 2,626 $626K
Compound Planning, Inc. 0.02% Reduce -0.2% 2,624 $625K
Perpetual Ltd 0.01% Reduce -0.5% 2,614 $623K
Fifth Third Wealth Advisors LLC 0.02% Add +61.1% 2,610 $622K
Kepler Cheuvreux (Suisse) SA 0.03% Reduce -34.5% 2,563 $611K
Bank Pictet & Cie (Europe) AG 0.01% Add +4.3% 2,557 $609K
Praxis Investment Management Inc. 0.03% No change 2,530 $603K
Sylvest Advisors, LLC 0.27% Reduce -1.9% 2,509 $598K
LongView Wealth Management 0.15% No change 2,506 $597K
Fiduciary Family Office, LLC 0.15% Add +66.1% 2,497 $595K
Dorato Capital Management 0.40% No change 2,581 $590K
Venture Visionary Partners LLC 0.02% Add +0.3% 2,460 $586K
Jump Financial, LLC 0.01% Reduce -49.2% 2,456 $585K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.1% 2,451 $584K
ExodusPoint Capital Management, LP 0.01% New 2,428 $579K
Howe & Rusling Inc. 0.03% Reduce -0.1% 2,423 $577K
Choreo, LLC 0.01% Reduce -6.5% 2,416 $576K
Brighton Jones LLC 0.01% Reduce -15.7% 2,411 $574K
Modera Wealth Management, LLC 0.01% Add +3.4% 2,387 $569K
Mather Group, Llc. 0.00% Add +9.2% 2,368 $564K
Glenmede Trust Co. NA 0.00% Add +1.3% 2,336 $557K
Lifeworks Advisors, LLC 0.06% Reduce -4.9% 2,331 $555K
NerdWallet Wealth Partners, LLC 0.19% No change 2,330 $555K
Securian Asset Management, Inc. 0.02% No change 2,382 $555K
Spirepoint Private Client, LLC 0.04% Add +14.6% 2,319 $553K
Syon Capital LLC 0.02% Add +6.8% 2,299 $548K
Caprock Group, LLC 0.01% Add +24.9% 2,255 $544K
Wedmont Private Capital 0.01% Add +37.5% 2,370 $542K
TD Private Client Wealth LLC 0.01% Add +5.5% 2,240 $534K
Wahed Invest LLC 0.05% Reduce -3.0% 2,205 $525K
McDonald Partners LLC 0.13% Reduce -2.0% 2,170 $517K
Fulton Bank, N.A. 0.02% Reduce -0.5% 2,162 $515K
E. Ohman J:or Asset Management AB 0.01% No change 2,155 $513K
Canada Post Corp Registered Pension Plan 0.02% No change 2,153 $513K
Arkadios Wealth Advisors 0.01% Reduce -7.9% 2,143 $511K
Wealthspire Advisors, LLC 0.00% New 2,133 $508K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -5.9% 2,132 $508K
Summit Wealth Group LLC / Co. 0.04% Add +0.1% 2,126 $507K
Crestmont Private Wealth LLC 0.14% Add +14.6% 2,122 $506K
Cornerstone Investment Partners, LLC 0.02% Add +44.0% 2,108 $502K
Harrington Investments, INC 0.24% Add +18.7% 2,095 $499K
Gouws Capital LLC 0.23% No change 2,075 $494K
Mosaic Family Wealth Partners, LLC 0.03% No change 2,064 $492K
Apollon Wealth Management, LLC 0.01% Reduce -38.0% 2,064 $492K
Beacon Pointe Advisors, LLC 0.00% Add +97.8% 2,063 $492K
Avidian Wealth Enterprises, LLC 0.01% Add +1.6% 2,047 $488K
J.W. Cole Advisors, Inc. 0.01% New 2,036 $485K
ABLE Financial Group, LLC 0.08% Reduce -1.1% 2,035 $485K
Virtu Financial LLC 0.02% New 2,033 $484K
Fiduciary Financial Group, LLC 0.05% Reduce -0.2% 2,030 $484K
Westco Advisory Services Inc. 0.29% Reduce -3.5% 2,024 $482K
Morningstar Investment Management LLC 0.03% No change 2,228 $473K
Wealthcare Advisory Partners LLC 0.01% Reduce -4.9% 1,979 $472K
International Private Wealth Advisors LLC 0.24% New 1,968 $469K
Farther Finance Advisors, LLC 0.00% Add +13.3% 1,964 $468K
Blue Trust, Inc. 0.00% Reduce -9.8% 1,955 $466K
OpenArc Corporate Advisory, LLC 0.01% Reduce -3.2% 1,934 $461K
Wesbanco Bank Inc. 0.01% Reduce -8.5% 1,921 $458K
Rehmann Capital Advisory Group 0.02% Add +6.5% 1,912 $456K
Stockman Wealth Management, Inc. 0.05% No change 1,900 $453K
Principal Securities, Inc. 0.01% Reduce -3.4% 1,897 $452K
Benedict Financial Advisors Inc. 0.09% Reduce -0.9% 1,876 $447K
Becker Capital Management Inc. 0.01% No change 1,863 $447K
Dynamic Advisor Solutions LLC 0.01% Add +1.6% 1,866 $445K
Kingsview Wealth Management, LLC 0.01% Reduce -31.1% 1,859 $443K
Fiduciary Trust Co 0.00% No change 1,851 $441K
Petros Family Wealth, LLC 0.27% Add +9.6% 1,833 $437K
Groupama Asset Managment 0.01% No change 1,800 $429K
Clearstead Advisors, LLC 0.00% Add +25.0% 1,791 $427K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 1,783 $425K
Focus Financial Network, Inc. 0.01% No change 1,776 $423K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -30.7% 1,771 $422K
Community Bank & Trust, Waco, Texas 0.08% No change 1,765 $421K
Monument Capital Management 0.08% No change 1,760 $419K
Catherine Avery Investment Management LLC 0.18% Reduce -93.0% 1,755 $418K
Venturi Wealth Management, LLC 0.02% Reduce -37.3% 1,754 $418K
Meridian Wealth Management, LLC 0.01% Reduce -6.5% 1,744 $416K
Clear Creek Financial Management, LLC 0.03% Add +0.2% 1,730 $412K
Cresset Asset Management, LLC 0.00% Reduce -3.3% 1,719 $412K
Choate Investment Advisors 0.01% No change 1,674 $399K
AlphaCore Capital LLC 0.01% Add +38.6% 1,658 $395K
DRW Securities, LLC 0.02% New 1,653 $394K
Simmons Bank 0.02% Add +2.5% 1,648 $393K
Vestcor Inc 0.01% No change 1,644 $392K
Pettee Investors, Inc. 0.19% No change 1,635 $390K
London Co. of Virginia 0.00% No change 1,620 $386K
Dickmeyer Boyce Financial Management, Inc. 0.20% Add +0.1% 1,619 $386K
Palumbo Wealth Management LLC 0.08% Reduce -6.2% 1,593 $380K
Essex Bank 0.08% Add +0.3% 1,591 $379K
Bullock Wealth Management Group 0.16% Add +0.2% 1,590 $378K
Brown, Lisle/Cummings, Inc. 0.08% Reduce -0.3% 1,579 $376K
Steward Partners Investment Advisory, LLC 0.00% Reduce -89.7% 1,578 $376K
Composition Wealth, LLC 0.00% Reduce -0.6% 1,571 $374K
V-Square Quantitative Management LLC 0.04% No change 1,568 $374K
Adams Wealth Management 0.07% Reduce -0.8% 1,565 $373K
CacheTech Inc. 0.06% Reduce -0.8% 1,565 $373K
Colonial Trust Co / SC 0.05% Reduce -1.6% 1,554 $370K
Chicago Partners Investment Group LLC 0.01% Reduce -22.4% 1,578 $369K
Kera Capital Partners, Inc. 0.04% Reduce -15.0% 1,547 $369K
Turtle Creek Wealth Advisors, LLC 0.02% Add +7.9% 1,547 $369K
Gateway Wealth Partners, LLC 0.02% Reduce -50.2% 1,546 $368K
Leonteq Securities AG 0.02% Add +3.4% 1,531 $365K
Allworth Financial LP 0.00% Add +8.9% 1,531 $365K
Koshinski Asset Management, Inc. 0.02% Add +1.3% 1,529 $364K
PCM Encore, LLC 0.06% Reduce -0.3% 1,528 $364K
Aegis Wealth Management LLC 0.17% Add +8.9% 1,519 $362K
Mariner Investment Group LLC 0.13% No change 1,500 $357K
Lombard Odier Asset Management (Switzerland) SA 0.01% Reduce -78.3% 1,500 $357K
TCW Group Inc. 0.00% Add +1.8% 1,499 $357K
Pinnacle Associates Ltd. 0.00% Reduce -4.3% 1,488 $355K
Glenview Trust Co 0.00% Add +2.9% 1,487 $354K
MassMutual Private Wealth & Trust, FSB 0.01% Add +0.4% 1,486 $354K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +2.0% 1,464 $351K
Sowell Financial Services LLC 0.01% Reduce -11.0% 1,471 $351K
United Community Bank 0.11% No change 1,466 $349K
Wedbush Securities Inc. 0.01% Reduce -5.7% 1,466 $349K
Sax Wealth Advisors, LLC 0.01% Add +1.1% 1,637 $347K
IFP Advisors, Inc 0.01% Add +1.2% 1,439 $343K
Carnegie Investment Counsel 0.01% Reduce -91.4% 1,429 $340K
Ifrah Financial Services, Inc. 0.08% Reduce -0.1% 1,420 $338K
MBL Wealth, LLC 0.02% Reduce -0.1% 1,414 $337K
Signal Advisors Wealth, LLC 0.02% Reduce -0.5% 1,408 $335K
Premier Path Wealth Partners, LLC 0.04% Add +11.8% 1,403 $334K
Rothschild Investment LLC 0.01% Reduce -14.6% 1,396 $333K
Central Pacific Bank - Trust Division 0.03% Add +1.8% 1,387 $330K
Calydon Capital 0.05% No change 1,343 $320K
Hidden Cove Wealth Management, LLC 0.18% Add +0.2% 1,341 $320K
Northcape Wealth Management, LLC 0.08% Reduce -2.0% 1,337 $319K
Cherry Creek Investment Advisors, Inc. 0.12% Add +0.4% 1,325 $316K
Ostrum Asset Management 0.02% Add +35.8% 1,321 $315K
Keebeck Wealth Management 0.03% New 1,304 $313K
World Investment Advisors 0.01% Reduce -1.4% 1,457 $312K
Alpine Bank Wealth Management 0.04% No change 1,287 $307K
Moody National Bank Trust Division 0.03% Add +7.7% 1,280 $305K
First National Trust Co 0.01% No change 1,273 $303K
Rise Advisors, LLC 0.09% Add +0.3% 1,268 $302K
Pallas Capital Advisors LLC 0.01% Reduce -53.7% 1,267 $302K
Kingswood Wealth Advisors, LLC 0.01% Add +4.9% 1,242 $296K
Roundview Capital LLC 0.02% Reduce -0.6% 1,240 $296K
Callan Family Office, LLC 0.01% Add +12.6% 1,237 $295K
Schonfeld Strategic Advisors LLC 0.00% Reduce -99.0% 1,204 $287K
Aldebaran Financial Inc. 0.23% No change 1,200 $286K
CV Advisors LLC 0.05% New 1,200 $286K
Meeder Advisory Services, Inc. 0.01% Add +2.2% 1,191 $284K
Checchi Capital Advisers, LLC 0.02% Reduce -1.3% 1,188 $283K
HUB Investment Partners, LLC 0.01% Add +1.5% 1,186 $283K
Lake Street Private Wealth, LLC 0.03% No change 1,179 $281K
Argent Capital Management LLC 0.01% No change 1,178 $281K
Axxion S.A. 0.02% — 1,157 $276K
Phillips Wealth Planners LLC 0.20% Add +5.2% 1,182 $275K
Physicians Financial Services, Inc. 0.07% No change 1,150 $274K
Wealth Group, Ltd. 0.07% New 1,150 $274K
Farmers National Bank 0.06% No change 1,147 $273K
Aristotle Capital Management, LLC 0.00% New 1,140 $272K
Southland Equity Partners LLC 0.05% Add +5.8% 1,128 $269K
Capital Investment Advisory Services, LLC 0.02% Reduce -3.1% 1,110 $264K
First Heartland Consultants, Inc. 0.02% New 1,107 $264K
Sagespring Wealth Partners, LLC 0.00% Reduce -4.1% 1,104 $263K
Pure Financial Advisors, LLC 0.00% Add +6.8% 1,098 $262K
Inscription Capital, LLC 0.02% Reduce -30.1% 1,094 $261K
Planned Solutions, Inc. 0.07% No change 1,088 $259K
Smartleaf Asset Management LLC 0.01% No change 1,085 $258K
Smith, Moore & Co. 0.02% Reduce -1.0% 1,076 $256K
LexAurum Advisors, LLC 0.03% Reduce -15.6% 1,064 $254K
Childress Capital Advisors, LLC 0.04% Add +1.3% 1,055 $251K
RWC Asset Management LLP 0.01% No change 1,052 $251K
Signaturefd, LLC 0.00% Add +8.9% 1,049 $250K
YANKCOM Partnership 0.09% No change 1,030 $245K
Shulman DeMeo Asset Management LLC 0.05% Reduce -1.6% 1,030 $245K
Jackson Thornton Wealth Management, LLC 0.02% New 1,029 $245K
Parcion Private Wealth LLC 0.01% Reduce -14.8% 1,029 $245K
QTR Family Wealth, LLC 0.08% Reduce -6.0% 1,023 $244K
Henrickson Nauta Wealth Advisors, Inc. 0.06% Add +0.6% 1,016 $242K
Provenance Wealth Advisors, LLC 0.02% Add +1.5% 1,015 $242K
Proficio Capital Partners LLC 0.01% New 1,004 $239K
Safeguard Investment Advisory Group, LLC 0.06% Add +0.1% 1,001 $239K
Daymark Wealth Partners, LLC 0.01% Add +5.7% 999 $238K
Citizens Financial Group Inc. 0.00% New 994 $237K
Mission Wealth Management, LP 0.00% Add +2.1% 983 $234K
Sivia Capital Partners, LLC 0.03% No change 978 $233K
Jeppson Wealth Management, LLC 0.07% No change 976 $233K
Frank, Rimerman Advisors LLC 0.01% Add +0.6% 976 $233K
Washburn Capital Management, Inc. 0.11% No change 975 $232K
180 Wealth Advisors, LLC 0.02% No change 966 $230K
Greenfield Savings Bank 0.09% No change 963 $229K
Vontobel Holding Ltd. 0.00% New 953 $227K
GTS Securities LLC 0.00% New 950 $226K
Oak Asset Management, LLC 0.07% No change 949 $226K
Advocate Group LLC 0.03% Reduce -20.3% 946 $225K
Avise Financial Cooperative, Inc. 0.16% New 945 $225K
Baring Financial LLC 0.12% New 942 $224K
Hennion & Walsh Asset Management, Inc. 0.01% New 941 $224K
Legacy Financial Advisors, Inc. 0.03% New 938 $224K
Summit Financial, LLC 0.00% New 922 $221K
S-Bank Fund Management Ltd 0.03% New 923 $220K
Dakota Wealth Management 0.00% New 919 $219K
Phoenix Financial Ltd. 0.00% New 914 $219K
GEM Asset Management, LLC 0.09% New 916 $218K
Calamos Wealth Management LLC 0.01% New 900 $214K
Fielder Capital Group LLC 0.05% New 899 $214K
Innovative Asset Advisors Group, LLC 0.09% Reduce -1.0% 892 $214K
Richwood Investment Advisors, LLC 0.15% New 897 $214K
HBK Sorce Advisory LLC 0.00% New 834 $214K
Cidel Asset Management Inc. 0.01% New 872 $208K
DAVENPORT & Co LLC 0.00% New 866 $206K
LRI Investments, LLC 0.02% Add +62.1% 861 $205K
Florida Trust Wealth Management Co 0.01% Reduce -22.1% 857 $204K
Norden Group LLC 0.02% New 856 $204K
Independent Advisor Alliance 0.00% New 854 $204K
Nikulski Financial, Inc. 0.04% New 850 $203K
CX Institutional 0.01% Add +8.2% 816 $195K
Rosenberg Matthew Hamilton 0.04% No change 811 $193K
Tema ETFs LLC 0.01% No change 811 $193K
Coastline Trust Co 0.02% No change 777 $185K
Ameritas Investment Partners, Inc. 0.00% Reduce -5.8% 768 $183K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.8% 748 $178K
Spire Wealth Management 0.01% Reduce -5.2% 747 $178K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -3.2% 697 $167K
Vanguard National Trust Co 0.01% No change 700 $167K
Private Trust Co. NA 0.01% No change 680 $162K
Bayforest Capital Ltd 0.15% New 663 $158K
Assetmark, Inc. 0.00% Add +4.3% 653 $156K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% New 618 $147K
Hilltop National Bank 0.03% Add +54.3% 611 $146K
Oakworth Capital, Inc. 0.01% Add +0.7% 600 $143K
Parallel Advisors, LLC 0.00% Reduce -9.6% 596 $142K
Anchor Bay Capital, Inc. 0.08% — 554 $141K
Smithfield Trust Co 0.01% No change 581 $140K
Advantage Trust Co 0.05% New 575 $137K
Essential Partners LLC 0.06% Reduce -47.4% 561 $134K
City State Bank 0.03% No change 524 $125K
Parvin Asset Management, LLC 0.10% No change 518 $123K
First Financial Corp. 0.04% No change 500 $119K
Eastern Bank 0.00% No change 500 $119K
Westpac Banking Corp. 0.01% Reduce -93.4% 493 $117K
Signature Equity Partners, LLC 0.05% Reduce -33.6% 483 $115K
Basecamp Wealth Advisors LLC 0.02% No change 478 $114K
Quent Capital, LLC 0.01% Reduce -11.7% 475 $113K
Hantz Financial Services, Inc. 0.00% Add +24.9% 471 $112K
UMB Bank, n.a. 0.00% Add +4.6% 457 $109K
PFA Pension, Forsikringsaktieselskab 0.00% Reduce -99.9% 447 $107K
Trust Co. of Toledo NA 0.01% Add +14.4% 438 $104K
SOA Wealth Advisors, LLC. 0.02% Add +10.7% 426 $102K
Legacies Wealth LLC 0.05% No change 416 $99K
Los Angeles Capital Management LLC 0.00% No change 415 $99K
MCF Advisors LLC 0.00% Reduce -9.7% 411 $98K
Federated Hermes, Inc. 0.00% Reduce -1.3% 370 $88K
Hazlett, Burt & Watson, Inc. 0.02% No change 350 $84K
Orion Capital Management LLC 0.03% No change 346 $82K
Global Retirement Partners, LLC 0.00% — 337 $80K
Versant Capital Management, Inc 0.01% Reduce -21.1% 336 $80K
Harbour Investments, Inc. 0.00% Add +0.9% 333 $79K
Salem Investment Counselors Inc. 0.00% No change 327 $78K
Walleye Trading LLC 0.00% Add +63.1% 323 $77K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -0.3% 305 $73K
Covestor Ltd 0.04% Add +738.9% 302 $72K
Fortis Group Advisors, LLC 0.01% No change 300 $71K
Avalon Trust Co 0.00% No change 300 $71K
TIAA Wealth Investment Management LLC 0.00% New 300 $71K
Cromwell Holdings LLC 0.03% Add +5.0% 296 $71K
Rialto Wealth Management, LLC 0.01% Add +1.4% 295 $70K
Parkside Financial Bank & Trust 0.00% Reduce -1.1% 277 $66K
SBI Okasan Asset Management Co.Ltd. 0.00% Add +11.3% 276 $66K
Cary Street Partners Investment Advisory LLC 0.01% Add +14.7% 266 $63K
EFG International AG 0.00% Add +195.5% 263 $63K
International Assets Investment Management, LLC 0.00% Reduce -10.6% 253 $60K
Deseret Mutual Benefit Administrators 0.02% Reduce -9.3% 245 $58K
First Command Advisory Services, Inc. 0.00% Add +129.3% 243 $58K
CYBER HORNET ETFs LLC 0.03% No change 244 $58K
HM Payson & Co. 0.00% No change 240 $57K
Anchor Investment Management, LLC 0.00% Add +2.6% 234 $56K
Ameriflex Group, Inc. 0.02% Add +9.3% 223 $53K
Cedar Mountain Advisors, LLC 0.01% No change 216 $51K
SouthState Bank Corp 0.00% No change 213 $51K
True Wealth Design, LLC 0.01% Reduce -16.6% 211 $50K
Golden State Wealth Management, LLC 0.00% Add +0.5% 210 $50K
Optiver Holding B.V. 0.00% New 205 $49K
Bogart Wealth, LLC 0.00% Add +1.0% 204 $49K
CVA Family Office, LLC 0.00% Add +2.0% 202 $48K
1 North Wealth Services LLC 0.02% No change 200 $48K
NBT Bank, N.A. 0.00% No change 191 $46K
Silver Grove Financial Group, Inc. 0.02% New 190 $45K
Manchester Capital Management LLC 0.01% Add +1.6% 187 $45K
Strategic Wealth Partners, Ltd. 0.00% Add +10.7% 186 $44K
Heritage Wealth Advisors 0.00% New 186 $44K
Park Place Capital Corp 0.01% No change 177 $42K
Keating Financial Advisory Services, Inc. 0.01% Add +22.3% 170 $41K
Zions Bancorporation, National Association 0.00% Add +15.0% 169 $40K
Fortitude Family Office, LLC 0.01% Reduce -4.8% 160 $38K
Bruce G. Allen Investments, LLC 0.02% Add +26.7% 152 $36K
Fiduciary Financial Advisors 0.00% New 152 $36K
Whittier Trust Co. 0.00% No change 150 $35K
Graticule Asia Macro Advisors LLC 0.00% New 143 $34K
KERR FINANCIAL PLANNING Corp 0.04% No change 142 $34K
Institute for Wealth Management, LLC. 0.00% New 141 $34K
Glen Eagle Advisors, LLC 0.00% No change 132 $32K
SHP Wealth Management 0.00% Add +5.0% 126 $30K
North Star Investment Management Corp. 0.00% New 125 $30K
Beacon Investment Advisory Services, Inc. 0.00% No change 125 $30K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.6% 120 $28K
Quest 10 Wealth Builders, Inc. 0.02% Reduce -2.6% 114 $27K
Banque Cantonale Vaudoise 0.00% No change 111 $26K
Buck Wealth Strategies, LLC 0.00% New 108 $26K
DT Investment Partners, LLC 0.00% No change 108 $26K
Larson Financial Group LLC 0.00% Add +9.4% 105 $25K
JFS Wealth Advisors, LLC 0.00% Add +6.3% 102 $24K
Asset Dedication, LLC 0.00% Reduce -21.1% 101 $24K
Commonwealth Retirement Investments LLC 0.01% New 100 $24K
Owl Creek Wealth Partners LLC 0.01% Add +5.4% 98 $23K
Atlas Capital Advisors Inc. 0.00% Reduce -2.0% 98 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 95 $23K
Continuum Advisory, LLC 0.00% New 95 $23K
Harbor Investment Advisory, LLC 0.00% No change 91 $22K
Mascoma Wealth Management LLC 0.00% Add +1.2% 85 $20K
Clearstead Trust, LLC 0.00% No change 85 $20K
Westside Investment Management, Inc. 0.00% No change 84 $20K
Cornerstone Financial Management LLC 0.02% Add +10.7% 83 $20K
Meeder Asset Management Inc. 0.00% Add +9.3% 82 $20K
Private Wealth Management Group, LLC 0.00% No change 80 $19K
Coston, McIsaac & Partners 0.00% No change 81 $19K
GW&K Investment Management, LLC 0.00% Reduce -2.5% 77 $18K
E Fund Management (Hong Kong) Co., Ltd. 0.01% New 75 $18K
Pinnacle Bancorp, Inc. 0.00% No change 73 $17K
Steigerwald, Gordon & Koch Inc. 0.00% No change 73 $17K
Sachetta, LLC 0.01% Add +4.3% 72 $17K
Vermillion Wealth Management, Inc. 0.00% Reduce -8.2% 67 $16K
Cornerstone Planning Group LLC 0.00% Reduce -22.4% 66 $15K
Bell Investment Advisors, Inc 0.00% Add +520.0% 62 $15K
Arlington Trust Co LLC 0.00% No change 62 $15K
Strive Financial Group ,LLC 0.01% No change 61 $15K
Evolution Wealth Management Inc. 0.01% New 60 $14K
Farmers & Merchants Investments Inc. 0.00% No change 59 $14K
Valued Wealth Advisors LLC 0.00% Add +24.4% 56 $13K
Wealth Enhancement Trust Services, Inc. 0.00% No change 47 $11K
American Capital Advisory, LLC 0.00% Add +1025.0% 45 $11K
Webster Bank, N. A. 0.00% Add +12.8% 44 $10K
CoreCap Advisors, LLC 0.00% Add +8.3% 39 $9K
IMA Advisory Services, Inc. 0.00% Add +42.3% 37 $9K
Archer Investment Corp 0.00% No change 37 $9K
Kemnay Advisory Services Inc. 0.00% Add +2.9% 36 $9K
Crewe Advisors LLC 0.00% Add +63.2% 31 $7K
United Financial Planning Group LLC 0.00% No change 31 $7K
MJT & Associates Financial Advisory Group, Inc. 0.00% Add +61.1% 29 $7K
Solstein Capital, LLC 0.00% No change 28 $7K
Fourth Dimension Wealth, LLC 0.00% New 28 $7K
Hughes Financial Services, LLC 0.00% Add +21.7% 28 $7K
JDM Financial Group LLC 0.00% No change 27 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 26 $6K
SJS Investment Consulting Inc. 0.00% No change 26 $6K
Rossby Financial, LCC 0.00% Reduce -73.9% 24 $6K
Frazier Financial Advisors, LLC 0.00% No change 23 $5K
Albion Financial Group 0.00% No change 23 $5K
Creative Capital Management Investments LLC 0.00% New 22 $5K
Torren Management, LLC 0.00% No change 21 $5K
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 21 $5K
Avion Wealth 0.00% Add +53.3% 23 $5K
Retirement Wealth Solutions LLC 0.00% No change 20 $5K
Horizon Financial Services, LLC 0.00% No change 20 $5K
Aspect Partners, LLC 0.00% No change 20 $5K
Summit Securities Group LLC 0.00% Add +33.3% 20 $5K
Operose Advisors LLC 0.00% Reduce -76.5% 20 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 20 $5K
Bayban 0.00% No change 19 $5K
Ares Financial Consulting, LLC 0.00% Add +112.5% 17 $4K
Elevated Capital Advisors, LLC 0.00% Reduce -26.1% 17 $4K
Kingdom Financial Group LLC. 0.00% No change 17 $4K
HHM Wealth Advisors, LLC 0.00% New 16 $4K
Burk Holdings LLC 0.00% No change 16 $4K
Security National Bank 0.00% No change 16 $4K
N.E.W. Advisory Services LLC 0.00% No change 16 $4K
JPL Wealth Management, LLC 0.00% Add +15.4% 15 $4K
Principia Wealth Advisory, LLC 0.00% Add +150.0% 15 $4K
Fairman Group, LLC 0.00% No change 14 $3K
Wilkerson Advisory Group LLC 0.00% Reduce -30.0% 14 $3K
Financial Management Professionals, Inc. 0.00% No change 13 $3K
HFM Investment Advisors, LLC 0.00% Add +71.4% 12 $3K
Sunrise Financial Services, LLC 0.00% No change 12 $3K
Nemes Rush Group LLC 0.00% New 12 $3K
Physician Wealth Advisors, Inc. 0.00% Add +22.2% 11 $3K
MidFirst Bank 0.00% No change 11 $3K
SBI Securities Co., Ltd. 0.00% Reduce -42.1% 11 $3K
Dunhill Financial, LLC 0.00% Reduce -9.1% 10 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -47.4% 10 $2K
MPWM Advisory Solutions, LLC 0.00% No change 10 $2K
C M Bidwell & Associates Ltd. 0.00% No change 10 $2K
Raffa Wealth Management, LLC 0.00% Reduce -9.1% 10 $2K
J.Safra Asset Management Corp 0.00% No change 10 $2K
Pacifica Partners Inc. 0.00% No change 9 $2K
Lloyd Advisory Services, LLC. 0.00% Reduce -52.9% 8 $2K
Fulcrum Asset Management LLP 0.00% New 8 $2K
Hollencrest Capital Management 0.00% No change 7 $2K
Johnson Financial Group, Inc. 0.00% New 7 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 7 $2K
Aventura Private Wealth, LLC 0.00% No change 6 $1K
1015 Capital Partners, LLC 0.00% No change 5 $1K
Tounjian Advisory Partners, LLC 0.00% New 5 $1K
WestEnd Advisors, LLC 0.00% New 5 $1K
Navigoe, LLC 0.00% New 5 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 8 $1K
Capital Advisors, Ltd. LLC 0.00% New 3 $1K
Clark Wealth Partners 0.00% Reduce -81.8% 4 $960
Davis Capital Management 0.00% Add +33.3% 4 $953
Whipplewood Advisors, LLC 0.00% Reduce -80.0% 4 $953
Planning Strategies Inc. 0.00% — 4 $953
Caitlin John, LLC 0.00% Reduce -99.5% 4 $953
Activest Wealth Management 0.00% New 4 $953
Highline Wealth Partners LLC 0.00% Add +50.0% 3 $735
Seneschal Advisors, LLC 0.00% No change 3 $715
Quaker Wealth Management, LLC 0.00% Add +50.0% 3 $715
Strengthening Families & Communities, LLC 0.00% New 3 $715
Financial Consulate, Inc. 0.00% No change 3 $715
Nvwm, LLC 0.00% Add +50.0% 3 $715
Triumph Capital Management 0.00% Reduce -40.0% 3 $715
Abound Wealth Management 0.00% No change 3 $715
Geneos Wealth Management Inc. 0.00% No change 3 $715
DecisionPoint Financial, LLC 0.00% New 3 $714
IMG Wealth Management, Inc. 0.00% New 2 $477
Millstone Evans Group, LLC 0.00% New 2 $477
Tidemark, LLC 0.00% No change 2 $477
Plante Moran Financial Advisors, LLC 0.00% New 2 $477
Grove Bank & Trust 0.00% No change 2 $477
West Branch Capital LLC 0.00% No change 1 $239
Maryland Capital Advisors Inc. 0.00% — 1 $239
Proffitt & Goodson Inc. 0.00% No change 1 $239
TFC Financial Management, Inc. 0.00% No change 1 $239
Godfrey Financial Associates, Inc. 0.00% No change 1 $238
Motco 0.00% New 1 $238
Salomon & Ludwin, LLC 0.00% Reduce -85.7% 1 $238
Compass Financial Management LLC 0.00% — 1 $238
Evolution Advisers, Inc. 0.00% New 1 $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.