PPG IndustriesPPG
13F holders, Q2 2025 (June 30)1,019holders −21
91new positions
117sold out
7famous investors
$113.69avg. 13F price*
At the end of Q2 2025, 1,019 institutions reported holding PPG Industries Inc. (PPG) in their 13F filings, down 21 from Q1 2025. 91 opened new positions and 117 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.6B) and Wellington Management Group LLP ($1.4B). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- PPG Industries Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 693506107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $290.4M |
| Exits | 117 | $255.9M |
All 13F filers, Q1 2025 → Q2 2025: 17,564,062 shares bought and 14,819,125 shares sold, net +2,744,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,019 holders
| Vanguard Group Inc. | 0.05% | Add +0.7% | 29,265,369 | $3.3B |
| BlackRock, Inc. | 0.05% | Reduce -1.1% | 22,640,997 | $2.6B |
| Wellington Management Group LLP | 0.26% | Add +13.3% | 12,638,766 | $1.4B |
| State Street Corp. | 0.05% | Add +6.3% | 12,624,828 | $1.4B |
| Geode Capital Management, LLC | 0.05% | Reduce -0.0% | 5,770,622 | $653.6M |
| First Eagle Investment Management, LLC | 1.27% | Add +21.2% | 5,560,280 | $632.5M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -15.3% | 4,065,594 | $462.5M |
| Beutel, Goodman & Co Ltd. | 2.42% | Reduce -1.5% | 3,729,174 | $424.2M |
| Wells Fargo & Company | 0.09% | Reduce -4.5% | 3,480,062 | $395.9M |
| Hotchkis & Wiley Capital Management LLC | 1.26% | Add +193.3% | 3,411,050 | $388.0M |
| Franklin Resources Inc. | 0.10% | Reduce -0.7% | 3,368,858 | $383.2M |
| Invesco Ltd. | 0.06% | Reduce -6.9% | 3,325,821 | $378.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -37.9% | 3,243,218 | $368.9M |
| Morgan Stanley | 0.02% | Add +2.1% | 3,229,626 | $367.4M |
| Norges Bank | 0.05% | Reduce -1.4% | 3,186,037 | $362.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.3% | 2,976,436 | $338.6M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.5% | 2,775,676 | $315.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +22.6% | 2,666,917 | $303.4M |
| Bank of America Corp. | 0.02% | Reduce -1.8% | 2,476,889 | $281.7M |
| Northern Trust Corp. | 0.04% | Add +1.2% | 2,424,833 | $275.8M |
| First Trust Advisors LP | 0.21% | Add +7.3% | 2,239,697 | $254.8M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -29.2% | 1,967,746 | $223.8M |
| Holocene Advisors, LP | 0.47% | Add +342.8% | 1,688,870 | $192.1M |
| ProShare Advisors LLC | 0.36% | Add +12.5% | 1,601,445 | $182.2M |
| Legal & General Group Plc | 0.04% | Reduce -1.9% | 1,586,539 | $180.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.2% | 1,518,161 | $172.7M |
| Millennium Management | 0.14% | Add +78.3% | 1,345,790 | $153.1M |
| UBS Group AG | 0.03% | Reduce -12.4% | 1,339,866 | $152.4M |
| Cooke & Bieler LP | 1.52% | Add +18.2% | 1,337,543 | $152.1M |
| American Century Companies Inc. | 0.08% | Add +17.5% | 1,224,068 | $139.2M |
| Barclays PLC | 0.05% | Add +68.6% | 1,161,455 | $132.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +21.9% | 1,105,957 | $125.8M |
| Interval Partners, LP | 2.79% | Add +366.3% | 1,072,163 | $122.0M |
| DekaBank Deutsche Girozentrale | 0.21% | Reduce -7.1% | 1,061,312 | $119.4M |
| Pzena Investment Management LLC | 0.38% | Add +5.3% | 1,014,004 | $115.3M |
| Amundi | 0.04% | Reduce -18.2% | 899,093 | $106.6M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -1.5% | 927,555 | $105.5M |
| Equity Investment Corp. | 2.26% | Add +7.3% | 907,424 | $103.2M |
| Deutsche Bank AG | 0.03% | Reduce -30.5% | 827,177 | $94.1M |
| Burgundy Asset Management Ltd. | 0.91% | New | 823,899 | $93.7M |
| Nuveen, LLC | 0.02% | Add +4.7% | 764,969 | $87.0M |
| Swiss National Bank | 0.05% | Add +5.0% | 687,100 | $78.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.4% | 648,973 | $73.8M |
| AQR Capital Management | 0.06% | Add +453.0% | 647,886 | $73.6M |
| Raymond James Financial Inc. | 0.03% | Reduce -10.1% | 639,583 | $72.8M |
| Assenagon Asset Management S.A. | 0.11% | Add +619.1% | 613,412 | $69.8M |
| Victory Capital Management Inc. | 0.05% | Add +36.9% | 611,087 | $69.6M |
| Citigroup Inc. | 0.05% | Reduce -19.9% | 608,656 | $69.2M |
| HSBC Holdings PLC | 0.04% | Reduce -2.3% | 604,482 | $68.7M |
| Alliancebernstein L.P. | 0.02% | Add +10.8% | 588,874 | $67.0M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.77% | Add +15.8% | 551,217 | $62.7M |
| FMR LLC | 0.00% | Add +38.4% | 545,593 | $62.1M |
| Vest Financial, LLC | 0.85% | Add +17.4% | 526,269 | $59.9M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 523,801 | $59.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +4.7% | 517,729 | $59.0M |
| California State Teachers Retirement System | 0.06% | Reduce -5.5% | 509,679 | $58.0M |
| Rhumbline Advisers | 0.04% | Add +4.3% | 444,332 | $50.5M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +14.3% | 433,804 | $49.3M |
| Cambiar Investors LLC | 2.07% | Add +11.0% | 433,062 | $49.3M |
| NorthCoast Asset Management LLC | 0.21% | Reduce -56.9% | 428,198 | $48.7M |
| Cullen Capital Management, LLC | 0.53% | New | 411,757 | $46.8M |
| California Public Employees Retirement System | 0.03% | Add +5.7% | 397,504 | $45.2M |
| Worldquant Millennium Advisors LLC | 0.21% | Add +4.8% | 379,355 | $43.2M |
| Marshall Wace, LLP | 0.05% | Add +51.0% | 369,432 | $42.0M |
| Thompson Siegel & Walmsley LLC | 0.70% | New | 364,249 | $41.4M |
| National Pension Service | 0.03% | Add +0.7% | 355,854 | $40.5M |
| Bank of Montreal | 0.02% | Reduce -15.0% | 334,808 | $38.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -86.1% | 328,823 | $37.4M |
| KBC Group NV | 0.10% | Reduce -2.3% | 325,489 | $37.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -38.4% | 306,572 | $34.9M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +5.3% | 305,322 | $34.8M |
| Vaughan David Investments LLC | 0.77% | Add +2.7% | 303,739 | $34.5M |
| Canada Pension Plan Investment Board | 0.03% | Add +13.1% | 301,797 | $34.3M |
| Brandywine Global Investment Management, LLC | 0.24% | Add +161.5% | 293,558 | $33.4M |
| ASR Vermogensbeheer N.V. | 0.43% | Add +0.6% | 292,224 | $33.2M |
| Vega Investment Solutions | 7.81% | Add +0.3% | 291,830 | $33.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +260.9% | 286,001 | $32.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +163.8% | 278,339 | $31.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -12.5% | 264,998 | $30.1M |
| Ceredex Value Advisors LLC | 0.65% | Reduce -54.5% | 264,200 | $30.1M |
| Glenmede Investment Management, LP | 0.15% | — | 252,763 | $28.8M |
| Nan Fung Trinity (hk) Ltd. | 3.38% | Add +14.4% | 248,100 | $28.2M |
| Aberdeen Group plc | 0.05% | Add +7.2% | 245,163 | $27.8M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +12.5% | 242,572 | $27.6M |
| TD Asset Management Inc | 0.02% | Reduce -2.7% | 229,514 | $26.1M |
| Ossiam | 0.29% | Add +36656.5% | 227,155 | $25.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.1% | 223,154 | $25.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +1.8% | 219,385 | $25.0M |
| Natixis Advisors, LLC | 0.04% | Add +45.2% | 208,054 | $23.7M |
| Quantinno Capital Management LP | 0.10% | Add +79.2% | 206,880 | $23.5M |
| Gotham Asset Management | 0.14% | Reduce -18.3% | 203,824 | $23.2M |
| LPL Financial LLC | 0.01% | Reduce -8.3% | 196,086 | $22.3M |
| Woodline Partners LP | 0.12% | Add +896.3% | 195,266 | $22.2M |
| Swedbank AB | 0.02% | Add +20.8% | 190,849 | $21.7M |
| Covalis Capital LLP | 2.64% | New | 183,418 | $20.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.1% | 183,067 | $20.8M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -14.4% | 180,654 | $20.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +3.6% | 179,055 | $20.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.3% | 177,426 | $20.2M |
| Point72 Asset Management | 0.05% | Reduce -74.4% | 174,197 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -30.7% | 173,167 | $19.7M |
| State Farm Mutual Automobile Insurance Co. | 0.02% | No change | 170,922 | $19.4M |
| Aviva PLC | 0.04% | Add +3.5% | 169,857 | $19.3M |
| Meyer Handelman Co. | 0.63% | Reduce -1.4% | 167,838 | $19.1M |
| Danske Bank A/S | 0.05% | Add +19.1% | 165,185 | $18.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +606.3% | 162,172 | $18.4M |
| National Bank of Canada | 0.02% | Reduce -14.5% | 160,656 | $18.3M |
| Mackenzie Financial Corp. | 0.02% | Reduce -36.3% | 160,637 | $18.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +39.5% | 158,526 | $18.0M |
| US Bancorp \de | 0.02% | Reduce -11.8% | 153,475 | $17.5M |
| Storebrand Asset Management As | 0.05% | Reduce -8.0% | 148,716 | $16.9M |
| Cibc World Markets Corp. | 0.11% | Add +407.6% | 142,041 | $16.2M |
| Prudential Financial Inc. | 0.02% | Add +8.7% | 138,143 | $15.7M |
| Prospector Partners LLC | 1.83% | Reduce -5.0% | 137,134 | $15.6M |
| Grandfield & Dodd, LLC | 0.91% | Add +4.3% | 136,292 | $15.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -1.4% | 135,432 | $15.4M |
| Scopus Asset Management, L.P. | 0.40% | New | 130,000 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -13.6% | 128,884 | $14.7M |
| Meridian Wealth Partners, LLC | 2.12% | Reduce -0.5% | 128,440 | $14.6M |
| Forsta Ap-Fonden | 0.10% | Add +19.2% | 127,700 | $14.5M |
| Mather Group, Llc. | 0.15% | Add +2.9% | 125,616 | $14.3M |
| Smithfield Trust Co | 0.65% | Reduce -0.1% | 121,416 | $13.8M |
| Federated Hermes, Inc. | 0.03% | Reduce -59.3% | 121,050 | $13.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.6% | 120,102 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.7% | 119,767 | $13.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.6% | 119,053 | $13.5M |
| AXA S.A. | 0.04% | Add +231.8% | 117,677 | $13.4M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +7.0% | 113,486 | $12.9M |
| Heartland Advisors Inc. | 0.72% | Reduce -6.8% | 113,342 | $12.9M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +190.9% | 112,127 | $12.8M |
| Toronto Dominion Bank | 0.03% | Add +10.9% | 111,923 | $12.7M |
| Voya Investment Management LLC | 0.01% | Reduce -3.0% | 111,232 | $12.7M |
| APG Asset Management N.V. | 0.04% | Add +1.2% | 126,000 | $12.2M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.3% | 106,161 | $12.1M |
| Comerica Bank | 0.05% | Reduce -11.4% | 106,061 | $12.1M |
| Illinois Municipal Retirement Fund | 0.16% | Add +555.6% | 104,254 | $11.9M |
| Epoch Investment Partners, Inc. | 0.06% | Reduce -4.8% | 102,729 | $11.7M |
| Pinebridge Investments, L.P. | 0.09% | Reduce -35.3% | 102,644 | $11.7M |
| Handelsbanken Fonder AB | 0.04% | Reduce -8.1% | 101,338 | $11.5M |
| Masters Capital Management LLC | 2.19% | New | 100,000 | $11.4M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -2.8% | 99,950 | $11.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -59.9% | 97,701 | $11.1M |
| Altrinsic Global Advisors LLC | 0.40% | Reduce -0.5% | 97,497 | $11.1M |
| STRS Ohio | 0.04% | Add +26.9% | 96,403 | $11.0M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +5.8% | 95,089 | $10.8M |
| HITE Hedge Asset Management LLC | 0.58% | New | 88,052 | $10.0M |
| Mn Services Vermogensbeheer B.V. | 0.07% | No change | 85,270 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Add +0.8% | 84,174 | $9.6M |
| KLP Kapitalforvaltning As | 0.04% | Reduce -26.6% | 83,656 | $9.5M |
| Yousif Capital Management, LLC | 0.10% | Reduce -4.2% | 83,030 | $9.4M |
| Sei Investments Co. | 0.01% | Reduce -40.0% | 82,087 | $9.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.66% | Add +1.3% | 81,867 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +18.7% | 80,825 | $9.2M |
| South Dakota Investment Council | 0.17% | Add +393.5% | 79,554 | $9.0M |
| Man Group plc | 0.02% | Reduce -17.9% | 79,530 | $9.0M |
| Empower Advisory Group, LLC | 0.03% | Add +9.3% | 77,252 | $8.8M |
| Creative Planning | 0.01% | Add +25.6% | 76,347 | $8.7M |
| Stifel Financial Corp. | 0.01% | Reduce -21.6% | 73,679 | $8.4M |
| Mattern Capital Management, LLC | 1.00% | Add +3.3% | 73,206 | $8.3M |
| Calamos Advisors LLC | 0.05% | Reduce -48.2% | 73,008 | $8.3M |
| Korea Investment CORP | 0.02% | Reduce -52.9% | 72,802 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 71,725 | $8.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.6% | 71,699 | $8.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -7.6% | 71,083 | $8.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.2% | 70,561 | $8.0M |
| Allegheny Financial Group | 1.78% | Reduce -1.0% | 70,415 | $8.0M |
| Manning & Napier Advisors LLC | 0.09% | Reduce -11.4% | 69,167 | $7.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.70% | Reduce -0.2% | 68,955 | $7.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.1% | 65,402 | $7.7M |
| Arizona State Retirement System | 0.04% | Reduce -1.1% | 66,341 | $7.5M |
| IFM Investors Pty Ltd | 0.07% | Reduce -3.2% | 65,121 | $7.4M |
| State of Michigan Retirement System | 0.04% | Reduce -2.0% | 63,943 | $7.3M |
| &partners | 0.06% | Reduce -37.3% | 63,881 | $7.3M |
| Rodgers Brothers Inc. | 0.92% | Reduce -7.3% | 63,832 | $7.3M |
| SG Americas Securities, LLC | 0.03% | Reduce -61.8% | 63,004 | $7.2M |
| Walnut Level Capital LLC | 5.71% | Add +46.8% | 62,754 | $7.1M |
| Natixis | 0.04% | New | 62,431 | $7.1M |
| Swiss Life Asset Management Ltd | 0.04% | Add +15.3% | 62,298 | $7.1M |
| Wesbanco Bank Inc. | 0.21% | Reduce -1.9% | 62,169 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.7% | 58,676 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.0% | 57,842 | $6.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -44.9% | 57,237 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +67.2% | 56,549 | $6.4M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -47.3% | 56,464 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -81.5% | 56,418 | $6.4M |
| Corient Private Wealth LP | 0.01% | Reduce -8.8% | 55,846 | $6.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +4.9% | 55,673 | $6.3M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +258.4% | 55,631 | $6.3M |
| Czech National Bank | 0.05% | Add +4.1% | 55,486 | $6.3M |
| Mariner, LLC | 0.01% | Add +5.5% | 54,624 | $6.2M |
| D.A. Davidson & Co. | 0.04% | Reduce -14.2% | 54,605 | $6.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.30% | Reduce -2.8% | 52,993 | $6.0M |
| Guyasuta Investment Advisors Inc. | 0.36% | Reduce -0.2% | 51,686 | $5.9M |
| Cerity Partners LLC | 0.01% | Add +24.9% | 51,638 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Add +52.3% | 50,237 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +6.8% | 48,924 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.3% | 48,709 | $5.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Add +26.0% | 48,500 | $5.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.33% | Reduce -0.3% | 48,252 | $5.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 47,964 | $5.5M |
| DNB Asset Management AS | 0.02% | Reduce -7.5% | 47,101 | $5.4M |
| Diversified Trust Co. | 0.12% | Add +0.3% | 46,269 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.23% | New | 45,824 | $5.2M |
| American Assets Investment Management, LLC | 0.41% | No change | 45,250 | $5.1M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -6.8% | 44,866 | $5.1M |
| Bragg Financial Advisors, Inc | 0.18% | Add +7.0% | 44,219 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -2.4% | 44,027 | $5.0M |
| Ethic Inc. | 0.09% | Add +19.3% | 43,836 | $5.0M |
| Brown Advisory Inc. | 0.01% | Add +5.3% | 41,815 | $4.8M |
| Wilmington Savings Fund Society, FSB | 0.08% | Reduce -4.3% | 40,852 | $4.6M |
| USS Investment Management Ltd | 0.03% | No change | 40,620 | $4.6M |
| Concentric Capital Strategies, LP | 0.26% | New | 40,434 | $4.6M |
| Monte Financial Group, LLC | 1.78% | Add +0.4% | 40,363 | $4.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +3.1% | 39,241 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -7.6% | 38,682 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +12.2% | 38,329 | $4.4M |
| Utah Retirement Systems | 0.04% | Reduce -1.0% | 37,918 | $4.3M |
| CIBC Asset Management Inc | 0.01% | Add +6.2% | 37,328 | $4.2M |
| Cetera Investment Advisers | 0.01% | Reduce -15.9% | 36,508 | $4.2M |
| Clearbridge Investments, LLC | 0.00% | Reduce -93.5% | 36,349 | $4.1M |
| Cullen/Frost Bankers, Inc. | 0.05% | Reduce -1.1% | 36,260 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -29.7% | 35,949 | $4.1M |
| Dean Investment Associates, LLC | 0.60% | Add +15.7% | 35,767 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -19.5% | 35,714 | $4.1M |
| Evergreen Capital Management LLC | 0.12% | Add +8.0% | 35,291 | $4.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -14.4% | 35,201 | $4.0M |
| M&T Bank Corp | 0.01% | Reduce -1.7% | 34,796 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +2.1% | 34,559 | $3.9M |
| Teacher Retirement System of Texas | 0.02% | Add +1.6% | 34,468 | $3.9M |
| New York Life Investment Management LLC | 0.04% | Reduce -0.9% | 33,992 | $3.9M |
| JGP Wealth Management, LLC | 0.47% | Add +0.0% | 33,910 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.6% | 33,793 | $3.8M |
| Xponance LLC | 0.03% | Add +2.2% | 33,631 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +33.8% | 33,537 | $3.8M |
| Schroder Investment Management Group | 0.00% | Reduce -18.1% | 32,808 | $3.7M |
| Daymark Wealth Partners, LLC | 0.14% | Add +19.2% | 32,283 | $3.7M |
| Banco Santander, S.A. | 0.03% | No change | 31,215 | $3.6M |
| Westpac Banking Corp. | 0.23% | Reduce -0.3% | 30,623 | $3.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +234.8% | 29,800 | $3.4M |
| Verition Fund Management LLC | 0.02% | Reduce -39.0% | 29,773 | $3.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -1.0% | 29,569 | $3.4M |
| Moneta Group Investment Advisors LLC | 0.04% | Reduce -0.1% | 29,544 | $3.4M |
| Keybank National Association | 0.01% | Reduce -5.0% | 28,556 | $3.2M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -46.2% | 27,975 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -5.3% | 27,678 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.4% | 27,428 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.3% | 27,413 | $3.1M |
| Janney Capital Management LLC | 0.20% | No change | 27,327 | $3.1M |
| Exchange Traded Concepts, LLC | 0.04% | Add +133.4% | 27,143 | $3.1M |
| Cohen Capital Management, Inc. | 0.50% | No change | 27,070 | $3.1M |
| GMO | 0.01% | Reduce -35.5% | 26,293 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.5% | 26,029 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.9% | 25,712 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -17.8% | 25,640 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -6.3% | 25,472 | $2.9M |
| Elevation Point Wealth Partners, LLC | 0.23% | Reduce -1.1% | 25,431 | $2.9M |
| DoubleLine ETF Adviser LP | 0.91% | New | 25,068 | $2.9M |
| Morton Community Bank | 0.70% | Add +7.7% | 24,733 | $2.8M |
| Huntington National Bank | 0.02% | Add +0.2% | 24,489 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.4% | 24,335 | $2.8M |
| Tidal Investments LLC | 0.02% | Reduce -18.7% | 24,283 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.5% | 24,233 | $2.8M |
| Azzad Asset Management Inc. | 0.29% | Reduce -8.4% | 23,987 | $2.7M |
| Fifth Third Bancorp | 0.01% | Reduce -6.3% | 23,930 | $2.7M |
| OP Asset Management Ltd | 0.04% | Reduce -2.6% | 23,856 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +10.3% | 23,839 | $2.7M |
| Bank of Nova Scotia | 0.01% | Reduce -2.0% | 23,739 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +35.7% | 23,371 | $2.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +10.0% | 23,357 | $2.7M |
| LYNX Capital Group Ltd. | 1.27% | Reduce -0.0% | 23,061 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -33.3% | 22,907 | $2.6M |
| Focus Partners Wealth | 0.01% | Add +15.1% | 22,763 | $2.6M |
| Citizens Financial Group Inc. | 0.04% | Add +0.5% | 22,716 | $2.6M |
| Farmers & Merchants Investments Inc. | 0.07% | Add +7.3% | 22,196 | $2.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -41.0% | 22,143 | $2.5M |
| RBF Capital, LLC | 0.12% | No change | 22,000 | $2.5M |
| Transcend Capital Advisors, LLC | 0.19% | Add +2.9% | 21,901 | $2.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,637 | $2.5M |
| Andra AP-fonden | 0.03% | Reduce -32.8% | 21,484 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Add +6.2% | 20,991 | $2.4M |
| Tarbox Family Office, Inc. | 0.36% | No change | 21,234 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +38.1% | 21,023 | $2.4M |
| Simplex Trading, LLC | 0.06% | New | 20,932 | $2.4M |
| Brevan Howard Capital Management LP | 0.03% | Add +574.6% | 20,913 | $2.4M |
| Hudson Bay Capital Management LP | 0.02% | New | 20,733 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +61.8% | 20,698 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -8.9% | 20,597 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 20,594 | $2.3M |
| Nordea Investment Management AB | 0.00% | Add +4.8% | 20,416 | $2.3M |
| First National Trust Co | 0.09% | Reduce -7.3% | 20,398 | $2.3M |
| Intech Investment Management LLC | 0.02% | Reduce -80.0% | 20,116 | $2.3M |
| Fiduciary Trust Co | 0.03% | Reduce -8.1% | 20,037 | $2.3M |
| Clearstead Advisors, LLC | 0.03% | Add +2.4% | 19,874 | $2.3M |
| Hixon Zuercher, LLC | 0.73% | Add +1.3% | 19,798 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +8.9% | 19,701 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.0% | 19,594 | $2.2M |
| Hunter Associates Investment Management LLC | 0.33% | Reduce -0.7% | 19,487 | $2.2M |
| Avanza Fonder AB | 0.07% | No change | 19,407 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 18,922 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +20.2% | 19,231 | $2.2M |
| SVB Wealth LLC | 0.12% | New | 19,181 | $2.2M |
| Plato Investment Management Ltd | 0.16% | Add +0.1% | 19,215 | $2.2M |
| Commerce Bank | 0.01% | Reduce -22.5% | 19,110 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -34.9% | 19,084 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -23.2% | 18,598 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -8.8% | 18,456 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +10.7% | 18,266 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +1.5% | 18,189 | $2.1M |
| Adams Natural Resources Fund, Inc. | 0.33% | Reduce -53.4% | 18,100 | $2.1M |
| Empowered Funds, LLC | 0.02% | Reduce -31.5% | 18,050 | $2.1M |
| iSAM Funds (UK) Ltd | 0.45% | New | 17,997 | $2.0M |
| Tiaa Trust, National Association | 0.01% | Reduce -37.5% | 17,838 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +20.2% | 17,720 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.9% | 17,438 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -45.4% | 17,267 | $2.0M |
| NEOS Investment Management LLC | 0.02% | Add +26.1% | 17,254 | $2.0M |
| Bridges Investment Management Inc. | 0.03% | Add +12.2% | 17,040 | $1.9M |
| Candriam S.C.A. | 0.01% | Reduce -2.0% | 16,514 | $1.9M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -1.0% | 16,480 | $1.9M |
| Glenview Trust Co | 0.03% | No change | 16,334 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -75.7% | 16,120 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +3.5% | 16,055 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | — | 15,683 | $1.8M |
| Onex Canada Asset Management Inc. | 0.22% | Add +1.7% | 15,635 | $1.8M |
| Farmers Trust Co. | 0.33% | No change | 15,597 | $1.8M |
| Cwm, LLC | 0.01% | Add +25.7% | 15,469 | $1.8M |
| Sterling Capital Management LLC | 0.02% | Add +16.1% | 15,392 | $1.8M |
| SlateStone Wealth, LLC | 0.16% | No change | 15,185 | $1.7M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.22% | Add +21.3% | 14,990 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +5.7% | 14,940 | $1.7M |
| Commonwealth Financial Services, LLC | 0.33% | Reduce -1.0% | 14,859 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -6.2% | 14,815 | $1.7M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -5.8% | 14,806 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -7.4% | 14,744 | $1.7M |
| UMB Bank, n.a. | 0.03% | Add +2.8% | 14,634 | $1.7M |
| SummitTX Capital, L.P. | 0.07% | New | 14,536 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.2% | 14,496 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -10.1% | 14,295 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Reduce -4.9% | 14,291 | $1.6M |
| Norinchukin Bank, The | 0.02% | Reduce -9.1% | 14,286 | $1.6M |
| Banque Cantonale Vaudoise | 0.07% | Add +4.5% | 14,282 | $1.6M |
| Stock Yards Bank & Trust Co. | 0.05% | Reduce -3.4% | 14,236 | $1.6M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -1.7% | 14,133 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.4% | 14,117 | $1.6M |
| Metis Global Partners, LLC | 0.04% | Reduce -6.5% | 14,107 | $1.6M |
| TCW Group Inc. | 0.01% | Reduce -0.4% | 13,935 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +195.0% | 13,830 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -55.5% | 13,791 | $1.6M |
| Pine Valley Investments Ltd Liability Co | 0.09% | Reduce -1.1% | 13,677 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -3.9% | 13,609 | $1.5M |
| Earnest Partners LLC | 0.01% | Add +5.8% | 13,407 | $1.5M |
| Uncommon Cents Investing LLC | 0.41% | Reduce -1.5% | 13,400 | $1.5M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -30.0% | 13,294 | $1.5M |
| Jacobi Capital Management LLC | 0.10% | Add +14.4% | 13,231 | $1.5M |
| Montag A & Associates Inc. | 0.07% | Reduce -16.5% | 12,999 | $1.5M |
| HM Payson & Co. | 0.02% | Reduce -20.9% | 12,968 | $1.5M |
| Waller Financial Planning Group, Inc. | 0.35% | No change | 12,664 | $1.4M |
| Siemens Fonds Invest GmbH | 0.08% | Add +3.6% | 12,589 | $1.4M |
| Nicholson Wealth Management Group, LLC | 0.88% | Reduce -1.2% | 12,489 | $1.4M |
| Wendell David Associates Inc. | 0.14% | No change | 12,457 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +13.4% | 12,452 | $1.4M |
| Fragasso Financial Advisors Inc | 0.09% | Reduce -0.4% | 12,350 | $1.4M |
| Waters Parkerson & Co., LLC | 0.07% | No change | 12,117 | $1.4M |
| Prospera Financial Services Inc | 0.03% | Add +10.0% | 12,079 | $1.4M |
| MOKAN Wealth Management Inc. | 0.76% | New | 12,006 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.0% | 12,000 | $1.4M |
| Becker Capital Management Inc. | 0.04% | Add +3.5% | 11,928 | $1.4M |
| CGN Advisors LLC | 0.12% | Reduce -8.0% | 11,902 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.3% | 11,867 | $1.3M |
| Allianz SE | 0.03% | No change | 11,705 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -0.9% | 11,505 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.18% | Add +6.1% | 11,436 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +3.5% | 11,401 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Reduce -6.3% | 11,383 | $1.3M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -24.2% | 11,370 | $1.3M |
| Essex Financial Services, Inc. | 0.08% | Reduce -0.3% | 11,358 | $1.3M |
| Columbia Bank | 0.39% | Add +5.9% | 10,845 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -1.7% | 11,133 | $1.3M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +5.3% | 10,947 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -17.7% | 10,902 | $1.2M |
| Boit C F David | 0.59% | No change | 10,872 | $1.2M |
| CENTRAL TRUST Co | 0.03% | Reduce -1.9% | 10,861 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,818 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | No change | 10,808 | $1.2M |
| GAM Holding AG | 0.09% | Reduce -28.5% | 10,773 | $1.2M |
| Cim Investment Management Inc. | 0.23% | Add +99.6% | 10,508 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | New | 10,757 | $1.2M |
| FORA Capital, LLC | 0.14% | Reduce -39.1% | 10,749 | $1.2M |
| Procyon Advisors, LLC | 0.12% | Reduce -37.8% | 10,720 | $1.2M |
| W.H. Cornerstone Investments Inc. | 0.77% | Add +27.8% | 10,685 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +12.1% | 10,640 | $1.2M |
| Berkeley Capital Partners, LLC | 0.30% | New | 10,429 | $1.2M |
| Ieq Capital, LLC | 0.01% | New | 10,341 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -13.2% | 10,249 | $1.2M |
| Marietta Investment Partners LLC | 0.25% | No change | 10,128 | $1.2M |
| Dividend Assets Capital, LLC | 0.21% | Reduce -0.5% | 10,062 | $1.1M |
| Partnership Wealth Management, LLC | 0.92% | No change | 10,000 | $1.1M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -21.7% | 9,858 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -22.9% | 9,783 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.3% | 9,696 | $1.1M |
| Venture Visionary Partners LLC | 0.04% | Reduce -2.9% | 9,677 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.4% | 9,666 | $1.1M |
| Aquatic Capital Management LLC | 0.02% | New | 9,651 | $1.1M |
| Independent Advisor Alliance | 0.03% | Reduce -4.4% | 9,521 | $1.1M |
| Iron Gate Global Advisors LLC | 0.12% | Add +15.0% | 9,334 | $1.1M |
| Jump Financial, LLC | 0.01% | Reduce -89.5% | 9,331 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Reduce -34.4% | 9,205 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +77.1% | 9,231 | $1.1M |
| Centiva Capital, LP | 0.07% | Reduce -14.9% | 9,151 | $1.0M |
| Verity & Verity, LLC | 0.09% | Reduce -4.4% | 9,094 | $1.0M |
| Widmann Financial Services, Inc. | 0.72% | Add +2.3% | 9,045 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +65.8% | 8,949 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -33.3% | 8,904 | $1.0M |
| Bill Few Associates, Inc. | 0.28% | Add +2.3% | 8,848 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.2% | 8,787 | $1000K |
| Radnor Capital Management, LLC | 0.16% | No change | 8,762 | $997K |
| Horizon Investments, LLC | 0.02% | Add +36.9% | 8,704 | $984K |
| Modera Wealth Management, LLC | 0.01% | Reduce -5.0% | 8,632 | $982K |
| Carnegie Investment Counsel | 0.02% | Reduce -0.8% | 8,631 | $982K |
| Kingsview Wealth Management, LLC | 0.02% | Add +4.5% | 8,571 | $975K |
| 44 Wealth Management LLC | 0.34% | Add +27.0% | 8,546 | $972K |
| Credit Industriel Et Commercial | 0.21% | Reduce -18.1% | 8,480 | $965K |
| Shell Asset Management Co. | 0.03% | Add +47.9% | 8,474 | $964K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,441 | $960K |
| Trexquant Investment LP | 0.01% | New | 8,413 | $957K |
| Avior Wealth Management, LLC | 0.03% | Add +8828.7% | 8,393 | $955K |
| Choreo, LLC | 0.01% | Add +97.0% | 8,367 | $952K |
| Empirical Finance, LLC | 0.05% | Add +0.7% | 8,352 | $950K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +7.7% | 8,236 | $937K |
| Simmons Bank | 0.07% | No change | 8,198 | $933K |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.58% | Reduce -9.5% | 8,121 | $924K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +8.8% | 8,038 | $915K |
| TD Private Client Wealth LLC | 0.02% | Add +27.7% | 7,999 | $910K |
| Twin Capital Management Inc. | 0.10% | Reduce -1.8% | 7,955 | $905K |
| Quadrant Capital Group LLC | 0.03% | Add +73.0% | 7,830 | $891K |
| HB Wealth Management, LLC | 0.01% | Reduce -16.3% | 7,739 | $880K |
| Taylor Financial Group, Inc. | 0.55% | Reduce -1.9% | 7,712 | $877K |
| Bailard, Inc. | 0.02% | Reduce -2.0% | 7,710 | $877K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.0% | 7,675 | $873K |
| Trust Point Inc. | 0.08% | No change | 7,600 | $865K |
| Mitchell & Pahl Private Wealth, LLC | 0.38% | Reduce -1.8% | 7,598 | $864K |
| iA Global Asset Management Inc. | 0.01% | Add +35.6% | 7,529 | $856K |
| Atria Investments, Inc | 0.01% | Reduce -61.7% | 7,491 | $852K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -8.9% | 7,465 | $850K |
| GAMMA Investing LLC | 0.05% | Add +12.7% | 7,467 | $849K |
| Pavion Blue Capital, LLC | 0.37% | Add +5.7% | 7,400 | $842K |
| Stephens Inc. | 0.01% | Reduce -8.9% | 7,382 | $840K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -4.2% | 7,341 | $835K |
| Summit Financial, LLC | 0.02% | Add +0.8% | 7,301 | $830K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.9% | 7,241 | $824K |
| Sylvest Advisors, LLC | 0.47% | Add +10.0% | 7,221 | $821K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Add +5.3% | 7,214 | $821K |
| Jmac Enterprises LLC | 0.18% | Add +5.9% | 7,200 | $819K |
| Greatmark Investment Partners, Inc. | 0.10% | No change | 7,200 | $819K |
| Whittier Trust Co. | 0.01% | Reduce -40.6% | 7,138 | $812K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 7,072 | $804K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 7,036 | $800K |
| Advisor OS, LLC | 0.08% | Add +0.7% | 6,982 | $794K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.0% | 6,901 | $785K |
| CWA Asset Management Group, LLC | 0.03% | Add +16.4% | 6,859 | $780K |
| Locust Wood Capital Advisers, LLC | 0.02% | New | 6,750 | $768K |
| PFW Advisors LLC | 0.24% | Reduce -11.6% | 6,740 | $767K |
| Vident Advisory, LLC | 0.01% | Reduce -80.5% | 6,727 | $765K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.8% | 6,631 | $754K |
| Allianz Asset Management GmbH | 0.00% | Reduce -78.9% | 6,446 | $733K |
| Rathbones Group PLC | 0.00% | No change | 6,422 | $731K |
| Applied Capital LLC | 0.54% | Reduce -0.1% | 6,361 | $724K |
| Providence Wealth Advisors, LLC | 0.50% | Reduce -16.9% | 6,785 | $723K |
| Washington Trust Advisors, Inc. | 0.06% | Reduce -0.2% | 6,326 | $720K |
| Creative Financial Designs Inc. | 0.05% | Reduce -0.5% | 6,315 | $718K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -6.5% | 6,288 | $715K |
| Boston Trust Walden Corp | 0.01% | Reduce -8.2% | 6,280 | $714K |
| Haverford Trust Co | 0.01% | Reduce -0.9% | 6,272 | $713K |
| MAI Capital Management | 0.00% | Reduce -2.8% | 6,262 | $712K |
| Ballentine Partners, LLC | 0.01% | Add +2.8% | 6,210 | $706K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +56.0% | 6,202 | $705K |
| Advanced Portfolio Management, LLC | 1.97% | No change | 6,186 | $704K |
| Wahed Invest LLC | 0.11% | Add +2.3% | 6,179 | $703K |
| MJP Associates Inc. | 0.10% | Add +6.1% | 6,069 | $690K |
| Signaturefd, LLC | 0.01% | Add +18.9% | 6,058 | $689K |
| D.B. Root & Company, LLC | 0.20% | Reduce -16.2% | 6,051 | $688K |
| V-Square Quantitative Management LLC | 0.09% | Add +2.1% | 6,051 | $688K |
| Grove Bank & Trust | 0.09% | Add +3.2% | 6,021 | $685K |
| StrongBox Wealth, LLC | 0.26% | No change | 5,980 | $680K |
| Central Bank & Trust Co. | 0.11% | Reduce -38.5% | 5,979 | $680K |
| Azimuth Capital Investment Management LLC | 0.03% | Reduce -1.6% | 5,954 | $677K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -50.7% | 5,879 | $669K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -0.6% | 5,866 | $667K |
| Abn Amro Investment Solutions | 0.01% | Add +11.8% | 5,848 | $665K |
| Palouse Capital Management, Inc. | 0.45% | Reduce -0.2% | 5,825 | $663K |
| Applied Finance Capital Management, LLC | 0.05% | Add +2.1% | 5,821 | $662K |
| Profund Advisors LLC | 0.02% | Reduce -1.5% | 5,808 | $661K |
| Global X Japan Co., Ltd. | 0.07% | Add +17.5% | 5,796 | $659K |
| Confluence Wealth Services, Inc. | 0.04% | Add +0.1% | 5,784 | $658K |
| Larson Financial Group LLC | 0.03% | Add +7.3% | 5,721 | $651K |
| Prudential PLC | 0.00% | Add +109.2% | 5,716 | $650K |
| Kintegral Advisory, LLC | 0.06% | Reduce -0.2% | 5,679 | $646K |
| Chicago Capital, LLC | 0.02% | Add +37.0% | 5,653 | $643K |
| Private Trust Co. NA | 0.06% | Reduce -4.5% | 5,561 | $633K |
| Investment Management Corp of Ontario | 0.01% | Reduce -15.3% | 5,544 | $631K |
| G&S Capital LLC | 0.25% | Add +4.5% | 5,516 | $627K |
| Clarion Wealth Managment Partners, LLC | 0.68% | — | 5,469 | $622K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +3.8% | 5,463 | $621K |
| Townsend & Associates, Inc | 0.06% | No change | 5,322 | $617K |
| Eastern Bank | 0.01% | Reduce -1.3% | 5,417 | $616K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.2% | 5,405 | $615K |
| SouthState Bank Corp | 0.03% | Reduce -2.2% | 5,265 | $599K |
| Revisor Wealth Management LLC | 0.22% | Add +13.1% | 5,014 | $597K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.9% | 5,228 | $595K |
| Mission Wealth Management, LP | 0.01% | Reduce -6.7% | 5,223 | $594K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,220 | $594K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.4% | 5,215 | $593K |
| Next Capital Management LLC | 0.22% | No change | 5,204 | $592K |
| Kelleher Financial Advisors | 0.21% | New | 5,197 | $591K |
| Dearborn Partners LLC | 0.03% | Reduce -0.3% | 5,061 | $576K |
| Mufg Securities Americas Inc. | 0.05% | Add +22.5% | 5,031 | $572K |
| TFG Advisers LLC | 0.20% | Reduce -2.2% | 5,024 | $572K |
| GTS Securities LLC | 0.03% | New | 5,022 | $571K |
| Reaves W H & Co. Inc. | 0.01% | No change | 5,000 | $569K |
| Longfellow Investment Management Co. LLC | 0.14% | No change | 4,965 | $565K |
| McDonald Partners LLC | 0.14% | Add +7.9% | 4,928 | $564K |
| Whalerock Point Partners, LLC | 0.12% | Reduce -1.5% | 4,926 | $560K |
| Intrua Financial, LLC | 0.08% | Reduce -17.7% | 4,913 | $559K |
| Successful Portfolios LLC | 0.34% | No change | 4,899 | $557K |
| Peoples Bank | 0.37% | No change | 4,860 | $553K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.3% | 4,858 | $553K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -12.6% | 4,830 | $549K |
| Scotia Capital Inc. | 0.00% | Reduce -3.5% | 4,827 | $549K |
| Cohen Klingenstein LLC | 0.02% | No change | 4,815 | $548K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +44.4% | 4,784 | $544K |
| BLB&B Advisors, LLC | 0.03% | Reduce -6.5% | 4,745 | $540K |
| United Asset Strategies, Inc. | 0.05% | New | 4,643 | $528K |
| Vestcor Inc | 0.02% | Reduce -0.6% | 4,600 | $523K |
| Trillium Asset Management, LLC | 0.01% | No change | 4,580 | $521K |
| Ames National Corp. | 0.34% | Reduce -0.6% | 4,570 | $520K |
| VELA Investment Management, LLC | 0.15% | New | 4,555 | $518K |
| Bank of Stockton | 0.15% | Reduce -0.3% | 4,523 | $514K |
| Parkside Financial Bank & Trust | 0.06% | Add +523.9% | 4,511 | $513K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -2.8% | 4,507 | $513K |
| SCS Capital Management LLC | 0.01% | Add +0.2% | 4,477 | $509K |
| Relyea Zuckerberg Hanson LLC | 0.06% | Reduce -0.6% | 4,467 | $508K |
| Meeder Advisory Services, Inc. | 0.03% | Add +67.8% | 4,445 | $506K |
| CNB Bank | 0.24% | No change | 4,434 | $504K |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.8% | 4,417 | $502K |
| Park National Corp. | 0.02% | No change | 4,415 | $502K |
| Tower Bridge Advisors | 0.05% | No change | 4,400 | $501K |
| Cresset Asset Management, LLC | 0.00% | Reduce -27.0% | 4,363 | $496K |
| Wedgewood Investors Inc. | 0.57% | Reduce -2.3% | 4,349 | $495K |
| Inscription Capital, LLC | 0.07% | New | 4,341 | $494K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +31.3% | 4,326 | $492K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +0.6% | 4,325 | $492K |
| Burney Co./ | 0.02% | Reduce -16.8% | 4,305 | $490K |
| Greenland Capital Management LP | 0.07% | New | 4,276 | $486K |
| Gen-Wealth Partners Inc | 0.19% | Reduce -6.9% | 4,276 | $486K |
| Farmers National Bank | 0.13% | No change | 4,242 | $483K |
| Mitchell McLeod Pugh & Williams Inc. | 0.09% | Reduce -2.2% | 4,217 | $480K |
| Versant Capital Management, Inc | 0.07% | Add +68.4% | 4,146 | $472K |
| Magnetar Financial LLC | 0.00% | Reduce -92.0% | 4,127 | $469K |
| Weaver Capital Management LLC | 0.12% | Reduce -3.4% | 4,126 | $469K |
| Gryphon Financial Partners LLC | 0.06% | Reduce -13.0% | 4,107 | $467K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 4,092 | $465K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -9.0% | 4,071 | $463K |
| MML Investors Services, LLC | 0.00% | Reduce -73.8% | 4,026 | $458K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.7% | 3,997 | $455K |
| Independence Bank of Kentucky | 0.06% | No change | 3,905 | $444K |
| TCI Wealth Advisors, Inc. | 0.03% | Add +0.5% | 3,903 | $444K |
| Ellevest, Inc. | 0.07% | Reduce -20.2% | 3,877 | $441K |
| Brighton Jones LLC | 0.01% | Add +1.3% | 3,874 | $441K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.09% | New | 3,872 | $440K |
| Midwest Trust Co | 0.01% | — | 3,872 | $440K |
| Stevens Capital Management LP | 0.12% | New | 3,867 | $440K |
| XTX Topco Ltd | 0.02% | New | 3,853 | $438K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.4% | 3,839 | $437K |
| Arkadios Wealth Advisors | 0.01% | Add +8.8% | 3,826 | $435K |
| CFS Investment Advisory Services, LLC | 0.04% | Reduce -20.7% | 3,809 | $433K |
| Pallas Capital Advisors LLC | 0.02% | New | 3,797 | $432K |
| DRW Securities, LLC | 0.03% | New | 3,688 | $426K |
| Boston Research & Management Inc. | 0.10% | No change | 3,700 | $421K |
| Welch & Forbes LLC | 0.01% | Reduce -3.9% | 3,658 | $416K |
| Global Retirement Partners, LLC | 0.01% | — | 3,646 | $415K |
| GDS Wealth Management | 0.03% | No change | 3,627 | $413K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.6% | 3,612 | $411K |
| Sittner & Nelson, LLC | 0.17% | Add +0.1% | 3,610 | $411K |
| Leisure Capital Management | 0.15% | Reduce -6.6% | 3,603 | $410K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.1% | 3,586 | $408K |
| Allworth Financial LP | 0.00% | Add +8.9% | 3,580 | $407K |
| Syon Capital LLC | 0.03% | Add +59.2% | 3,573 | $406K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 3,565 | $406K |
| Composition Wealth, LLC | 0.01% | Add +16.2% | 3,554 | $404K |
| Klingman & Associates, LLC | 0.02% | Add +10.9% | 3,553 | $404K |
| Smith Salley Wealth Management | 0.02% | Add +36.0% | 3,552 | $404K |
| Charter Research & Investment Group, Inc. | 0.30% | No change | 3,550 | $404K |
| Towne Trust Company, N.A | 0.14% | Reduce -7.8% | 3,550 | $404K |
| River Wealth Advisors LLC | 0.05% | Reduce -5.6% | 3,493 | $397K |
| UNIVEST FINANCIAL Corp | 0.02% | No change | 3,486 | $397K |
| Optas, LLC | 0.07% | New | 3,450 | $392K |
| Empire Financial Management Company, LLC | 0.11% | Reduce -28.4% | 3,439 | $391K |
| Birch Hill Investment Advisors LLC | 0.02% | No change | 3,433 | $391K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -16.9% | 3,428 | $390K |
| EntryPoint Capital, LLC | 0.20% | Reduce -3.1% | 3,422 | $389K |
| Boyd Watterson Asset Management LLC | 0.12% | Add +7.0% | 3,401 | $387K |
| Dudley Capital Management, LLC | 0.19% | No change | 3,400 | $387K |
| Aull & Monroe Investment Management Corp | 0.21% | No change | 3,391 | $386K |
| Wilkins Investment Counsel Inc. | 0.05% | No change | 3,383 | $385K |
| EP Wealth Advisors, LLC | 0.00% | Add +10.8% | 3,379 | $384K |
| Vontobel Holding Ltd. | 0.00% | Add +1.7% | 3,375 | $384K |
| Lebenthal Global Advisors, LLC | 0.07% | Reduce -2.8% | 3,364 | $383K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -20.4% | 3,361 | $382K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.3% | 3,333 | $379K |
| Brendel Financial Advisors LLC | 0.21% | No change | 3,334 | $379K |
| Aljian Capital Management, LLC | 0.08% | Reduce -2.1% | 3,330 | $379K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,325 | $378K |
| M.E. Allison & Co., Inc. | 0.30% | Reduce -4.3% | 3,310 | $377K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 3,300 | $375K |
| Busey Bank | 0.01% | No change | 3,287 | $374K |
| Landing Point Financial Group, LLC | 0.23% | Add +0.0% | 3,259 | $371K |
| Trust Co. of Vermont | 0.02% | Add +2.0% | 3,242 | $369K |
| CHICAGO TRUST Co NA | 0.05% | Add +40.9% | 3,220 | $366K |
| Equitable Holdings, Inc. | 0.00% | Add +5.5% | 3,215 | $366K |
| Provident Wealth Management, LLC | 0.12% | No change | 3,144 | $358K |
| FineMark National Bank & Trust | 0.01% | Reduce -12.5% | 3,135 | $357K |
| Walleye Trading LLC | 0.01% | Reduce -71.3% | 3,129 | $356K |
| Tompkins Financial Corp. | 0.03% | Add +104.7% | 3,128 | $356K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +0.0% | 3,115 | $354K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -53.5% | 3,056 | $348K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -29.4% | 3,037 | $345K |
| Mraz, Amerine & Associates, Inc. | 0.05% | New | 3,000 | $341K |
| Venturi Wealth Management, LLC | 0.02% | Add +1.3% | 2,940 | $334K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -4.9% | 2,939 | $334K |
| Forum Financial Management, LP | 0.01% | Add +31.4% | 2,932 | $334K |
| Clear Creek Financial Management, LLC | 0.03% | Add +33.3% | 2,925 | $333K |
| Callan Family Office, LLC | 0.01% | New | 2,906 | $331K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 2,890 | $329K |
| HTG Investment Advisors, Inc. | 0.12% | No change | 2,889 | $329K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -1.0% | 2,885 | $328K |
| Greenleaf Trust | 0.00% | Reduce -61.5% | 2,869 | $326K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -1.6% | 2,867 | $326K |
| Randall & Associates Wealth Management | 0.25% | Add +1.2% | 2,856 | $325K |
| First Horizon Advisors, Inc. | 0.01% | Add +13.3% | 2,826 | $322K |
| Hudson Value Partners, LLC | 0.11% | Reduce -2.4% | 2,814 | $320K |
| Personal Cfo Solutions, LLC | 0.06% | Add +23.7% | 2,807 | $319K |
| Columbia Advisory Partners LLC | 0.24% | New | 2,800 | $319K |
| Frazier Financial Advisors, LLC | 0.22% | No change | 2,800 | $319K |
| Kesler, Norman & Wride, LLC | 0.06% | Reduce -4.3% | 2,797 | $318K |
| OneDigital Investment Advisors LLC | 0.00% | Add +6.2% | 2,792 | $318K |
| Generali Investments, Management Co LLC | 0.07% | No change | 2,778 | $316K |
| Cookson Peirce & Co. Inc. | 0.01% | Reduce -43.0% | 2,773 | $315K |
| First United Bank & Trust | 0.11% | Reduce -15.3% | 2,768 | $315K |
| CW Advisors, LLC | 0.00% | New | 2,766 | $315K |
| Advisory Services Network, LLC | 0.01% | Add +3.7% | 2,970 | $313K |
| IFP Advisors, Inc | 0.01% | Add +316.4% | 2,444 | $312K |
| AlphaQuest LLC | 0.03% | Reduce -7.2% | 2,739 | $312K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -59.6% | 2,714 | $309K |
| Gridiron Partners, LLC | 0.19% | No change | 2,709 | $308K |
| Winthrop Capital Management, LLC | 0.08% | Reduce -0.7% | 2,692 | $306K |
| Stoneridge Investment Partners LLC | 0.23% | No change | 2,682 | $305K |
| Vise Technologies, Inc. | 0.01% | — | 2,669 | $304K |
| Charles Schwab Trust Co | 0.02% | No change | 2,628 | $299K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -73.2% | 2,624 | $298K |
| Hazlett, Burt & Watson, Inc. | 0.12% | Reduce -6.3% | 2,595 | $296K |
| North Point Portfolio Managers Corp. | 0.05% | No change | 2,600 | $296K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -1.5% | 2,600 | $296K |
| Meeder Asset Management Inc. | 0.02% | Add +2602.1% | 2,594 | $295K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.8% | 2,590 | $295K |
| Waverly Advisors, LLC | 0.00% | Reduce -13.6% | 2,589 | $295K |
| Parcion Private Wealth LLC | 0.02% | Add +15.3% | 2,575 | $293K |
| Chilton Investment Co. Inc. | 0.01% | No change | 2,565 | $292K |
| Orca Investment Management, LLC | 0.26% | Add +1.9% | 2,563 | $292K |
| Van Strum & Towne Inc. | 0.09% | No change | 2,555 | $291K |
| Certuity, LLC | 0.03% | Add +23.4% | 2,545 | $290K |
| US Asset Management LLC | 0.25% | No change | 2,537 | $289K |
| Aviso Financial Inc. | 0.01% | Add +8.3% | 2,533 | $288K |
| Argent Trust Co | 0.01% | Reduce -1.8% | 2,514 | $286K |
| Kessler Investment Group, LLC | 0.12% | Reduce -28.6% | 2,500 | $284K |
| Acima Private Wealth, LLC | 0.10% | No change | 2,500 | $284K |
| Jones Financial Companies LLLP | 0.00% | Add +2.9% | 2,489 | $284K |
| Liberty Capital Management, Inc. | 0.06% | No change | 2,490 | $283K |
| Members Trust Co | 0.01% | No change | 2,466 | $281K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Reduce -14.6% | 2,447 | $278K |
| Private Advisory Group LLC | 0.03% | Reduce -14.4% | 2,406 | $274K |
| Chicago Partners Investment Group LLC | 0.01% | Add +16.2% | 2,343 | $273K |
| Bryant Woods Investment Advisors, LLC | 0.12% | No change | 2,400 | $273K |
| Wealth Advisory Solutions, LLC | 0.07% | No change | 2,400 | $273K |
| Marion Wealth Management | 0.07% | Reduce -14.7% | 2,400 | $273K |
| First National Bank & Trust Co. of Newtown | 0.05% | Reduce -4.0% | 2,395 | $272K |
| Oxford Asset Management LLP | 0.09% | Reduce -72.4% | 2,390 | $272K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 2,382 | $271K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.1% | 101,546 | $270K |
| Redmond Asset Management, LLC | 0.06% | No change | 2,363 | $269K |
| AlTi Global, Inc. | 0.01% | Add +12.5% | 2,352 | $268K |
| Guardian Asset Advisors, LLC | 0.15% | Reduce -2.6% | 2,352 | $267K |
| Bahl & Gaynor LLC | 0.00% | Add +6.6% | 2,330 | $265K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -8.4% | 2,326 | $265K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -5.9% | 2,325 | $264K |
| CSS LLC | 0.05% | Reduce -56.4% | 2,300 | $262K |
| Mogy Joel R Investment Counsel Inc. | 0.02% | No change | 2,300 | $262K |
| StoneX Group Inc. | 0.01% | Reduce -1.7% | 2,299 | $262K |
| Aventura Private Wealth, LLC | 0.11% | No change | 2,297 | $261K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.8% | 2,294 | $261K |
| Aspire Private Capital, LLC | 0.06% | Reduce -18.6% | 2,267 | $258K |
| Ledyard National Bank | 0.02% | Add +3.6% | 2,263 | $257K |
| Brown, Lisle/Cummings, Inc. | 0.07% | Add +11.7% | 2,232 | $254K |
| ICONIQ Capital, LLC | 0.00% | New | 2,227 | $253K |
| Monetary Management Group Inc. | 0.06% | No change | 2,225 | $253K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -2.1% | 2,221 | $253K |
| Cigna Investments Inc. | 0.04% | Reduce -3.1% | 2,214 | $251K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 2,200 | $250K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,200 | $250K |
| Dodge & Cox | 0.00% | No change | 2,200 | $250K |
| Welch Group, LLC | 0.01% | Add +0.1% | 2,171 | $247K |
| Tanager Wealth Management LLP | 0.03% | Reduce -6.9% | 2,155 | $245K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Add +0.2% | 2,154 | $245K |
| Patton Fund Management, Inc. | 0.05% | New | 2,146 | $244K |
| S&T Bank | 0.07% | Reduce -4.5% | 2,101 | $239K |
| Perpetual Ltd | 0.00% | No change | 2,100 | $239K |
| Field & Main Bank | 0.08% | Reduce -5.2% | 2,099 | $239K |
| Holderness Investments Co. | 0.05% | No change | 2,077 | $236K |
| Ostrum Asset Management | 0.01% | Reduce -70.1% | 2,069 | $235K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -23.9% | 2,067 | $235K |
| Perigon Wealth Management, LLC | 0.01% | Add +11.2% | 2,054 | $234K |
| Atlas Brown,Inc. | 0.07% | Reduce -3.2% | 2,043 | $232K |
| Peoples Bank | 0.14% | Reduce -3.8% | 2,030 | $231K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.2% | 2,030 | $231K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -0.8% | 2,015 | $229K |
| Aaron Wealth Advisors LLC | 0.02% | New | 2,011 | $229K |
| Seelaus Asset Management LLC | 0.21% | No change | 2,005 | $228K |
| Roehl & Yi Investment Advisors, LLC | 0.12% | Reduce -37.3% | 2,005 | $228K |
| Philadelphia Trust Co. | 0.02% | No change | 2,000 | $228K |
| Enhancing Capital LLC | 0.17% | No change | 2,000 | $228K |
| Ti-Trust, Inc. | 0.15% | No change | 2,000 | $228K |
| Loudon Investment Management, LLC | 0.13% | No change | 2,000 | $228K |
| Mechanics Financial Corp | 0.10% | No change | 2,000 | $228K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 2,000 | $228K |
| Fayez Sarofim & Co | 0.00% | No change | 2,000 | $228K |
| First Western Trust Bank | 0.01% | Add +0.3% | 1,999 | $227K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,990 | $226K |
| Geneos Wealth Management Inc. | 0.01% | Add +117.4% | 1,987 | $226K |
| Spirepoint Private Client, LLC | 0.03% | Reduce -0.3% | 1,969 | $224K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,954 | $222K |
| Harfst & Associates, Inc. | 0.05% | No change | 1,949 | $222K |
| First Bancorp, Inc | 0.13% | No change | 1,934 | $220K |
| HBK Sorce Advisory LLC | 0.01% | New | 1,933 | $220K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,932 | $220K |
| Townsquare Capital LLC | 0.02% | Reduce -69.5% | 1,929 | $219K |
| Kera Capital Partners, Inc. | 0.04% | New | 1,926 | $219K |
| Newman Dignan & Sheerar, Inc. | 0.05% | No change | 1,920 | $218K |
| Bayesian Capital Management, LP | 0.03% | New | 1,920 | $218K |
| Cerro Pacific Wealth Advisors LLC | 0.06% | Add +3.5% | 1,920 | $218K |
| Staley Capital Advisers Inc. | 0.01% | No change | 1,911 | $217K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,902 | $216K |
| WBH Advisory Inc. | 0.02% | No change | 1,900 | $216K |
| Synovus Financial Corp. | 0.00% | No change | 1,896 | $216K |
| Advisors Capital Management, LLC | 0.00% | Add +0.7% | 1,885 | $214K |
| Astoria Portfolio Advisors LLC. | 0.06% | New | 1,856 | $213K |
| New Wave Wealth Advisors LLC | 0.09% | Add +0.2% | 1,872 | $213K |
| Fruth Investment Management | 0.06% | New | 1,868 | $212K |
| Conning Inc. | 0.01% | Reduce -1.3% | 1,856 | $211K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -8.3% | 1,850 | $210K |
| Armstrong, Fleming & Moore, Inc | 0.11% | New | 1,843 | $210K |
| Sowell Financial Services LLC | 0.01% | Reduce -17.3% | 1,831 | $208K |
| AE Wealth Management LLC | 0.00% | Reduce -36.8% | 1,830 | $208K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -70.6% | 1,829 | $208K |
| WINTON GROUP Ltd | 0.01% | New | 1,827 | $208K |
| Clearstead Trust, LLC | 0.04% | Add +38.5% | 1,800 | $205K |
| Navellier & Associates Inc. | 0.03% | New | 1,800 | $205K |
| Intrust Bank NA | 0.02% | Reduce -7.3% | 1,794 | $204K |
| Tritonpoint Wealth, LLC | 0.02% | New | 1,777 | $202K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,774 | $202K |
| Tsfg, LLC | 0.04% | Reduce -22.5% | 1,723 | $196K |
| Estabrook Capital Management | 0.03% | No change | 1,706 | $194K |
| Walleye Capital LLC | 0.00% | Reduce -98.8% | 1,699 | $193K |
| Crewe Advisors LLC | 0.03% | Reduce -0.5% | 1,688 | $192K |
| Asset Dedication, LLC | 0.01% | Add +73.4% | 1,649 | $188K |
| CX Institutional | 0.01% | Add +302.0% | 1,628 | $185K |
| Kestra Investment Management, LLC | 0.01% | Reduce -7.6% | 1,590 | $181K |
| Hanson & Doremus Investment Management | 0.02% | No change | 1,583 | $180K |
| Godsey & Gibb, Inc. | 0.02% | Reduce -17.1% | 1,580 | $180K |
| Lazard Asset Management LLC | 0.00% | Add +6.6% | 1,576 | $179K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -59.8% | 1,563 | $178K |
| Lanark Financial, Inc. | 0.01% | Reduce -7.8% | 1,544 | $175K |
| Arax Advisory Partners | 0.01% | Add +567.2% | 1,161 | $172K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,498 | $170K |
| Trust Co. of Toledo NA | 0.02% | New | 1,485 | $169K |
| Deseret Mutual Benefit Administrators | 0.08% | No change | 1,463 | $166K |
| Bessemer Group Inc. | 0.00% | Reduce -9.6% | 1,396 | $158K |
| GeoWealth Management, LLC | 0.01% | Add +125.5% | 1,337 | $152K |
| Manchester Capital Management LLC | 0.02% | Add +2.5% | 1,334 | $152K |
| Groupe la Francaise | 0.00% | Add +8.9% | 1,304 | $148K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -13.8% | 1,286 | $146K |
| Bayforest Capital Ltd | 0.06% | New | 1,265 | $144K |
| Group One Trading LLC | 0.00% | New | 1,226 | $139K |
| Salomon & Ludwin, LLC | 0.01% | Add +4.8% | 1,175 | $139K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,204 | $137K |
| City State Bank | 0.04% | Reduce -7.8% | 1,190 | $135K |
| Brooklyn Investment Group | 0.02% | Add +189.8% | 1,171 | $133K |
| Principal Securities, Inc. | 0.00% | Add +26.3% | 1,152 | $131K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 1,146 | $130K |
| Covestor Ltd | 0.08% | Add +14.4% | 1,145 | $130K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 1,136 | $129K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -2.5% | 1,131 | $129K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.1% | 1,078 | $123K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -18.7% | 1,041 | $119K |
| DHJJ Financial Advisors, Ltd. | 0.04% | New | 1,000 | $114K |
| Center for Financial Planning, Inc. | 0.01% | No change | 968 | $110K |
| Consultiva Wealth Management, Corp. | 0.33% | No change | 950 | $108K |
| TFC Financial Management, Inc. | 0.01% | Add +0.1% | 946 | $108K |
| Copeland Capital Management, LLC | 0.00% | No change | 936 | $106K |
| Blue Trust, Inc. | 0.00% | Reduce -67.8% | 929 | $106K |
| Jackson, Grant Investment Advisers, Inc. | 0.04% | Add +0.7% | 911 | $104K |
| Westerkirk Capital Inc. | 0.01% | — | 900 | $102K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +2.8% | 895 | $102K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -94.8% | 862 | $98K |
| Curat Global, LLC | 0.09% | Reduce -6.8% | 858 | $98K |
| Ofi Invest Asset Management | 0.00% | Add +56.0% | 944 | $91K |
| Cohen & Steers, Inc. | 0.00% | Add +31.1% | 800 | $91K |
| Peoples Financial Services Corp. | 0.04% | No change | 772 | $88K |
| Spire Wealth Management | 0.00% | Reduce -70.8% | 768 | $87K |
| Sentry Investment Management LLC | 0.05% | No change | 742 | $87K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -8.4% | 745 | $85K |
| Caldwell Trust Co | 0.01% | Reduce -83.0% | 724 | $82K |
| Evergreen Private Wealth LLC | 0.03% | Reduce -5.6% | 723 | $82K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -2.6% | 717 | $82K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -91.9% | 711 | $81K |
| USA Financial Formulas | 0.01% | Reduce -4.3% | 698 | $79K |
| MUFG Securities EMEA plc | 0.00% | New | 671 | $76K |
| North Star Investment Management Corp. | 0.01% | No change | 650 | $74K |
| Nemes Rush Group LLC | 0.01% | Reduce -1.7% | 646 | $73K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 636 | $72K |
| WealthCollab, LLC | 0.04% | No change | 633 | $72K |
| JNBA Financial Advisors | 0.01% | No change | 628 | $71K |
| Advisors Asset Management, Inc. | 0.00% | New | 623 | $71K |
| Chapman Financial Group, LLC | 0.06% | — | 622 | $71K |
| CYBER HORNET ETFs LLC | 0.05% | New | 619 | $70K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -4.7% | 610 | $69K |
| CoreFirst Bank & Trust | 0.04% | New | 600 | $68K |
| Robinswood Financial LLC | 0.02% | No change | 591 | $67K |
| VSM Wealth Advisory, LLC | 0.02% | No change | 588 | $67K |
| Transce3nd, LLC | 0.03% | No change | 580 | $66K |
| Country Trust Bank | 0.00% | No change | 577 | $66K |
| Tobam | 0.02% | New | 553 | $63K |
| Truvestments Capital LLC | 0.01% | Reduce -9.5% | 553 | $63K |
| Cromwell Holdings LLC | 0.04% | Add +39.7% | 549 | $62K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -12.0% | 549 | $62K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +366.4% | 541 | $62K |
| Motco | 0.01% | Reduce -16.2% | 570 | $60K |
| Smallwood Wealth Investment Management, LLC | 0.03% | Reduce -31.7% | 523 | $60K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -45.1% | 491 | $56K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.0% | 473 | $54K |
| Legacy Bridge, LLC | 0.03% | Reduce -26.6% | 469 | $53K |
| Hemington Wealth Management | 0.01% | Add +5.8% | 471 | $53K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +15.5% | 462 | $53K |
| LRI Investments, LLC | 0.00% | No change | 456 | $52K |
| Slocum, Gordon & Co LLP | 0.04% | No change | 455 | $52K |
| CVA Family Office, LLC | 0.01% | Add +57.9% | 431 | $49K |
| Piscataqua Savings Bank | 0.04% | No change | 430 | $49K |
| Delta Asset Management LLC | 0.00% | No change | 420 | $48K |
| Sachetta, LLC | 0.02% | Reduce -39.8% | 408 | $46K |
| Dagco, Inc. | 0.01% | No change | 403 | $46K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +0.3% | 401 | $46K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 400 | $46K |
| Hoey Investments, Inc. | 0.01% | No change | 400 | $46K |
| NBT Bank, N.A. | 0.00% | No change | 400 | $46K |
| Millstone Evans Group, LLC | 0.03% | No change | 368 | $42K |
| Headlands Technologies LLC | 0.00% | Add +29.9% | 352 | $40K |
| Crews Bank & Trust | 0.01% | No change | 351 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | Add +134.3% | 335 | $38K |
| Rise Advisors, LLC | 0.01% | Reduce -49.4% | 322 | $37K |
| Colonial Trust Co / SC | 0.01% | Reduce -7.5% | 320 | $36K |
| Centricity Wealth Management, LLC | 0.03% | Reduce -20.0% | 320 | $36K |
| Albion Financial Group | 0.00% | No change | 318 | $36K |
| Roble, Belko & Company, Inc | 0.01% | No change | 320 | $36K |
| Ancora Advisors LLC | 0.00% | Reduce -4.8% | 316 | $36K |
| Prudent Man Investment Management, Inc. | 0.02% | No change | 300 | $36K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 311 | $35K |
| Essential Partners LLC | 0.01% | — | 309 | $35K |
| Addison Advisors LLC | 0.01% | Add +1515.8% | 307 | $35K |
| Hara Capital LLC | 0.02% | No change | 300 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 284 | $32K |
| Rothschild Investment LLC | 0.00% | Add +184.0% | 284 | $32K |
| Acadian Asset Management LLC | 0.00% | No change | 289 | $32K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +100.7% | 273 | $31K |
| Sit Investment Associates Inc. | 0.00% | Reduce -21.4% | 275 | $31K |
| First Command Advisory Services, Inc. | 0.00% | No change | 272 | $31K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 270 | $31K |
| Gladwyn Financial Advisors, Inc. | 0.02% | — | 269 | $31K |
| Clarity Asset Management, Inc. | 0.02% | Add +0.4% | 262 | $30K |
| Westside Investment Management, Inc. | 0.01% | Add +0.8% | 260 | $30K |
| Park Square Financial Group, LLC | 0.02% | No change | 260 | $30K |
| Evermay Wealth Management LLC | 0.00% | No change | 260 | $30K |
| Security National Bank | 0.00% | No change | 249 | $28K |
| Silvant Capital Management LLC | 0.00% | No change | 245 | $28K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +160.6% | 245 | $27K |
| Chilton Capital Management LLC | 0.00% | Reduce -59.2% | 235 | $27K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 243 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +12.5% | 225 | $26K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -64.0% | 225 | $26K |
| Cheviot Value Management, LLC | 0.00% | Add +0.8% | 237 | $25K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +127.5% | 223 | $25K |
| IAG Wealth Partners, LLC | 0.00% | No change | 217 | $25K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 215 | $24K |
| NFSG Corp | 0.00% | Add +2.9% | 214 | $24K |
| Tortoise Investment Management, LLC | 0.00% | Add +4.4% | 214 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 214 | $24K |
| Colonial Trust Advisors | 0.00% | Reduce -10.7% | 209 | $24K |
| Heritage Wealth Advisors | 0.00% | No change | 203 | $23K |
| SBI Securities Co., Ltd. | 0.00% | No change | 203 | $23K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $23K |
| Capital Analysts, LLC | 0.00% | Reduce -92.3% | 203 | $23K |
| Harbour Investments, Inc. | 0.00% | Add +23.6% | 199 | $23K |
| Beacon Capital Management, LLC | 0.00% | Reduce -47.5% | 196 | $22K |
| Bokf, NA | 0.00% | Reduce -45.8% | 192 | $22K |
| Key Financial Inc | 0.00% | Reduce -6.5% | 188 | $21K |
| High Note Wealth, LLC | 0.00% | Add +15.6% | 185 | $21K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.7% | 182 | $21K |
| TCTC Holdings, LLC | 0.00% | No change | 180 | $20K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | No change | 179 | $20K |
| True Wealth Design, LLC | 0.01% | Add +14.8% | 178 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 178 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +74.8% | 173 | $20K |
| Barrett & Company, Inc. | 0.01% | No change | 172 | $20K |
| Rossby Financial, LCC | 0.01% | Add +4.9% | 171 | $19K |
| BankPlus Trust Department | 0.01% | No change | 169 | $19K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -55.1% | 159 | $18K |
| NewSquare Capital LLC | 0.00% | Reduce -10.3% | 157 | $18K |
| Summit Securities Group LLC | 0.01% | New | 153 | $17K |
| Valued Wealth Advisors LLC | 0.01% | No change | 144 | $16K |
| ORG Partners LLC | 0.00% | Reduce -16.2% | 140 | $16K |
| Missouri Trust & Investment Co | 0.01% | No change | 138 | $16K |
| Main Street Group, LTD | 0.01% | No change | 125 | $14K |
| Hilltop National Bank | 0.00% | — | 125 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +35.6% | 118 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -12.5% | 105 | $12K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -44.8% | 100 | $11K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $11K |
| Financial Connections Group, Inc. | 0.00% | Reduce -71.2% | 101 | $11K |
| Sagard Holdings Management Inc. | 0.03% | — | 95 | $11K |
| Golden State Wealth Management, LLC | 0.00% | Add +19.7% | 91 | $10K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -16.8% | 84 | $10K |
| DT Investment Partners, LLC | 0.00% | No change | 84 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 83 | $9K |
| Pflug Koory, LLC | 0.00% | No change | 79 | $9K |
| New Millennium Group LLC | 0.00% | No change | 76 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -29.6% | 76 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 79 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 74 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +46.9% | 72 | $8K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -12.5% | 70 | $8K |
| Princeton Global Asset Management LLC | 0.00% | New | 70 | $8K |
| Activest Wealth Management | 0.00% | Add +762.5% | 69 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +5.6% | 57 | $6K |
| MTM Investment Management, LLC | 0.00% | New | 52 | $6K |
| Howard Hughes Medical Institute | 0.00% | New | 50 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 50 | $6K |
| Garde Capital, Inc. | 0.00% | New | 50 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +161.1% | 47 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 46 | $5K |
| Icon Advisers Inc. | 0.00% | New | 45 | $5K |
| Avion Wealth | 0.00% | Add +63.3% | 49 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 41 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +5.1% | 41 | $5K |
| Abound Wealth Management | 0.00% | No change | 40 | $5K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -11.1% | 40 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 39 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -89.3% | 38 | $4K |
| Concord Wealth Partners | 0.00% | No change | 38 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | New | 38 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 36 | $4K |
| Family Legacy Financial Solutions, LLC | 0.00% | — | 34 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +153.8% | 33 | $4K |
| Proffitt & Goodson Inc. | 0.00% | No change | 31 | $4K |
| Sierra Ocean, LLC | 0.00% | Reduce -60.8% | 29 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -46.1% | 28 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 28 | $3K |
| Investors Research Corp | 0.00% | No change | 28 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +123.1% | 29 | $3K |
| Team Financial Group, LLC | 0.00% | New | 26 | $3K |
| Solstein Capital, LLC | 0.00% | New | 25 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 24 | $3K |
| City Holding Co. | 0.00% | Reduce -71.1% | 24 | $3K |
| Silicon Valley Capital Partners | 0.00% | New | 24 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 23 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +22.2% | 22 | $2K |
| North Capital, Inc. | 0.00% | No change | 19 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.7% | 21 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 15 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -42.3% | 15 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Add +40.0% | 14 | $2K |
| Core Alternative Capital | 0.00% | No change | 14 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 14 | $2K |
| Boreal Capital Management LLC | 0.00% | — | 14 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +85.7% | 13 | $1K |
| Fairman Group, LLC | 0.00% | No change | 12 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 12 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +120.0% | 11 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | New | 11 | $1K |
| Kilter Group LLC | 0.00% | New | 10 | $1K |
| Nvwm, LLC | 0.00% | New | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.2% | 9 | $1K |
| Centerpoint Advisors, LLC | 0.00% | New | 10 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 9 | $969 |
| Dunhill Financial, LLC | 0.00% | Reduce -84.4% | 7 | $898 |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $796 |
| WPG Advisers, LLC | 0.00% | No change | 6 | $683 |
| Stephens Consulting, LLC | 0.00% | New | 6 | $683 |
| Hollencrest Capital Management | 0.00% | No change | 6 | $683 |
| Total Investment Management Inc. | 0.00% | New | 5 | $576 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -20.0% | 4 | $455 |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $455 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -81.3% | 3 | $352 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $342 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $228 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $228 |
| YANKCOM Partnership | 0.00% | New | 2 | $228 |
| Whipplewood Advisors, LLC | 0.00% | New | 2 | $228 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $228 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $114 |
| Legacy Investment Solutions, LLC | 0.00% | — | 1 | $114 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1 | $114 |
"% of holder's portfolio" is PPG's weight in each manager's 13F, not the share of PPG Industries Inc. the manager owns.