PPG IndustriesPPG

13F holders, Q2 2026 (June 30)
1,095holders +47
119new positions
70sold out
6famous investors
$121.08avg. 13F price*

At the end of Q2 2026, 1,095 institutions reported holding PPG Industries Inc. (PPG) in their 13F filings, up 47 from Q1 2026. 119 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($2.9B), Vanguard Capital Management LLC ($1.8B) and State Street Corp. ($1.7B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions119$256.6M
Exits70$93.8M

All 13F filers, Q1 2026 → Q2 2026: 9,170,176 shares bought and 11,662,197 shares sold, net −2,492,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,095 holders

BlackRock, Inc. 0.04% Reduce -2.0% 23,550,100 $2.9B
Vanguard Capital Management LLC 0.04% Add +0.1% 14,548,240 $1.8B
State Street Corp. 0.05% Add +8.8% 13,871,116 $1.7B
Vanguard Portfolio Management LLC 0.07% Add +0.0% 12,826,587 $1.6B
Wellington Management Group LLP 0.18% Reduce -17.0% 8,612,746 $1.0B
Franklin Resources Inc. 0.21% Add +4.0% 7,881,941 $956.0M
Pzena Investment Management LLC 2.78% Add +4.4% 7,807,438 $947.0M
First Eagle Investment Management, LLC 1.30% Add +1.2% 6,509,824 $789.6M
Hotchkis & Wiley Capital Management LLC 2.24% Add +2.8% 6,331,643 $768.0M
Geode Capital Management, LLC 0.04% Add +0.6% 6,082,060 $734.8M
JPMorgan Chase & Co. 0.03% Reduce -3.5% 4,463,130 $539.6M
Invesco Ltd. 0.03% Reduce -6.5% 3,584,819 $434.8M
Beutel, Goodman & Co Ltd. 2.88% Reduce -13.1% 3,227,294 $391.4M
Charles Schwab Investment Management Inc. 0.05% Add +2.4% 3,051,771 $370.2M
Dimensional Fund Advisors LP 0.07% Add +4.0% 3,042,437 $369.0M
Morgan Stanley 0.02% Reduce -22.8% 3,007,530 $364.8M
Bank of New York Mellon Corp 0.05% Add +4.8% 2,628,989 $318.9M
Bank of America Corp. 0.02% Add +13.0% 2,299,986 $279.0M
Northern Trust Corp. 0.03% Reduce -2.7% 2,195,018 $266.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -0.3% 2,049,929 $248.6M
Norges Bank 0.02% — 1,624,153 $197.0M
Cooke & Bieler LP 2.23% Add +24.0% 1,591,403 $193.0M
Goldman Sachs Group Inc. 0.02% Reduce -0.5% 1,559,308 $189.1M
Victory Capital Management Inc. 0.11% Add +27.7% 1,558,221 $189.0M
Wells Fargo & Company 0.03% Reduce -8.2% 1,546,062 $187.5M
ProShare Advisors LLC 0.26% Reduce -1.0% 1,496,005 $181.5M
Legal & General Group Plc 0.04% Reduce -7.0% 1,394,143 $169.1M
Vanguard Fiduciary Trust Co. 0.03% Reduce -0.9% 1,251,466 $151.8M
American Century Companies Inc. 0.07% Reduce -15.1% 1,215,500 $147.4M
Bank of Montreal 0.05% Add +3.6% 1,207,219 $146.4M
Equity Investment Corp. 2.61% Reduce -1.7% 1,126,001 $136.6M
Deutsche Bank AG 0.04% Reduce -4.7% 1,117,111 $135.5M
Massachusetts Financial Services Co. 0.04% Reduce -5.2% 1,095,141 $134.9M
UBS Group AG 0.02% Reduce -25.7% 1,077,341 $130.7M
Marshall Wace, LLP 0.10% Reduce -19.6% 1,000,270 $121.3M
DekaBank Deutsche Girozentrale 0.19% No change 1,061,312 $113.0M
Nuveen, LLC 0.03% Add +26.9% 888,821 $107.8M
PNC Financial Services Group, Inc. 0.05% Reduce -3.5% 806,785 $97.9M
Quantinno Capital Management LP 0.11% Add +83.7% 788,319 $95.6M
Amundi 0.02% Add +1.9% 761,243 $92.3M
First Trust Advisors LP 0.05% Reduce -67.2% 750,692 $91.1M
Nykredit A/S 0.34% — 722,178 $87.6M
Russell Investments Group, Ltd. 0.08% Add +44.3% 716,949 $86.9M
Raymond James Financial Inc. 0.02% Add +3.4% 703,971 $85.4M
HSBC Holdings PLC 0.04% Reduce -6.0% 686,686 $83.2M
Royal Bank of Canada 0.01% Add +6.5% 671,808 $81.5M
Swiss National Bank 0.04% Reduce -4.2% 631,300 $76.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +1.2% 627,446 $76.1M
Nomura Asset Management International Inc. 0.11% Reduce -3.7% 579,917 $70.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.3% 577,133 $70.0M
AQR Capital Management 0.02% Add +19.1% 528,524 $63.5M
BNP Paribas Financial Markets 0.03% Add +28.1% 520,134 $63.1M
Citigroup Inc. 0.03% Add +30.5% 507,359 $61.5M
Eurizon Capital SGR S.p.A. 0.17% Add +1.7% 507,190 $61.5M
California State Teachers Retirement System 0.06% Add +5.1% 497,026 $60.3M
FMR LLC 0.00% Add +1.8% 489,879 $59.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +11.6% 483,151 $58.6M
Vanguard Global Advisers, LLC 0.03% Reduce -1.6% 480,883 $58.3M
PFA Pension, Forsikringsaktieselskab 0.14% Reduce -26.7% 470,466 $57.1M
Alyeska Investment Group, L.P. 0.15% New 467,754 $56.7M
National Pension Service 0.04% Reduce -3.1% 461,094 $55.9M
Millennium Management 0.04% Add +152.8% 460,839 $55.9M
Vest Financial, LLC 0.58% Reduce -5.3% 453,364 $55.0M
Clark Capital Management Group, Inc. 0.28% Add +0.9% 415,927 $50.4M
Nomura Asset Management Co. Ltd. 0.11% Reduce -0.8% 415,700 $50.4M
Rhumbline Advisers 0.04% Reduce -3.1% 403,341 $48.9M
Nan Fung Trinity (hk) Ltd. 4.76% No change 397,334 $48.2M
Barclays PLC 0.01% Reduce -32.6% 389,260 $47.2M
Cullen Capital Management, LLC 0.45% Reduce -2.5% 373,663 $45.3M
Drummond Knight Asset Management Pty Ltd 7.64% New 343,338 $41.6M
Natixis Advisors, LLC 0.05% Add +18.8% 335,739 $40.7M
T. Rowe Price Associates Inc. 0.00% Add +2.7% 327,643 $39.7M
Vega Investment Solutions 5.44% Reduce -1.4% 315,870 $38.3M
California Public Employees Retirement System 0.02% Reduce -21.8% 313,096 $38.0M
Jones Financial Companies LLLP 0.01% Add +19.1% 299,463 $36.9M
ASR Vermogensbeheer N.V. 0.38% Reduce -10.4% 304,224 $36.9M
Engineers Gate Manager LP 0.48% New 303,875 $36.9M
Vaughan David Investments LLC 0.73% Reduce -0.6% 302,120 $36.6M
Aberdeen Group plc 0.05% Add +27.3% 291,341 $35.3M
Glenmede Trust Co. NA 0.15% Add +10.7% 281,942 $34.2M
Principal Financial Group Inc. 0.02% Add +0.3% 271,272 $32.9M
Gotham Asset Management 0.08% Add +54.8% 268,933 $32.6M
Caisse de depot et placement du Quebec 0.05% Reduce -33.1% 264,059 $32.0M
Mackenzie Financial Corp. 0.03% Add +47.5% 263,433 $32.0M
Envestnet Asset Management Inc. 0.01% Add +2.8% 251,590 $30.5M
Arbejdsmarkedets Tillaegspension 0.64% Add +99.9% 242,200 $29.4M
Thompson Siegel & Walmsley LLC 0.51% Reduce -22.8% 232,132 $28.2M
LPL Financial LLC 0.01% Add +3.5% 224,060 $27.2M
Assenagon Asset Management S.A. 0.04% Add +199.1% 223,550 $27.1M
Alliancebernstein L.P. 0.01% Add +1.7% 247,788 $26.5M
Swedbank AB 0.02% Add +4.1% 206,641 $25.1M
Aviva PLC 0.04% Add +2.6% 200,789 $24.4M
Janney Montgomery Scott LLC 0.05% Reduce -1.8% 197,294 $23.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +4.9% 195,841 $23.8M
New York State Teachers Retirement System 0.04% Add +0.0% 186,616 $22.6M
Ameriprise Financial Inc. 0.00% Add +22.2% 185,489 $22.5M
National Bank of Canada 0.02% Add +217.0% 180,124 $21.8M
State Board of Administration of Florida Retirement System 0.04% Reduce -2.9% 178,207 $21.6M
Canada Pension Plan Investment Board 0.01% Reduce -9.6% 177,231 $21.5M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -0.1% 176,936 $21.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -12.0% 170,641 $20.7M
Corient Private Wealth LP 0.03% Add +1.4% 170,492 $20.7M
Exchange Traded Concepts, LLC 0.10% Add +24.4% 168,207 $20.4M
New York State Common Retirement Fund 0.03% Reduce -3.3% 166,026 $20.1M
Grandfield & Dodd, LLC 1.00% Add +5.5% 158,084 $19.2M
Danske Bank A/S 0.04% Reduce -5.6% 157,360 $19.1M
Meyer Handelman Co. 0.54% Reduce -0.8% 156,013 $18.9M
TD Waterhouse Canada Inc. 0.05% Reduce -5.8% 151,470 $18.6M
STRS Ohio 0.07% Add +8.9% 152,920 $18.5M
Creative Planning 0.01% Add +51.9% 152,439 $18.5M
Night Squared LP 1.96% New 150,694 $18.3M
SG Americas Securities, LLC 0.01% Reduce -11.7% 147,785 $17.9M
Mather Group, Llc. 0.14% Add +2.3% 136,983 $16.6M
Cantor Fitzgerald Investment Advisors L.P. 1.12% Add +1.3% 136,768 $16.6M
APG Asset Management N.V. 0.04% Add +39.1% 155,683 $16.5M
Epoch Investment Partners, Inc. 0.09% Add +11.1% 135,655 $16.5M
Varma Mutual Pension Insurance Co 0.09% Add +0.5% 134,886 $16.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -23.9% 133,039 $16.1M
Federated Hermes, Inc. 0.02% Add +5.5% 131,863 $16.0M
ExodusPoint Capital Management, LP 0.15% New 130,284 $15.8M
Public Employees Retirement System of Ohio 0.05% Add +1.8% 127,764 $15.5M
US Bancorp \de 0.02% Reduce -1.7% 125,864 $15.3M
Pictet Asset Management Holding SA 0.01% Reduce -4.1% 122,552 $14.9M
Voya Investment Management LLC 0.01% Reduce -6.3% 121,958 $14.8M
State of Wisconsin Investment Board 0.03% Reduce -0.6% 119,437 $14.5M
Fifth Third Bancorp 0.02% Add +0.2% 119,173 $14.5M
Altrinsic Global Advisors LLC 0.51% Reduce -8.6% 114,599 $13.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.3% 112,489 $13.6M
CANADA LIFE ASSURANCE Co 0.02% Add +1.0% 110,178 $13.3M
Prudential Financial Inc. 0.01% Reduce -3.3% 108,952 $13.2M
Albar Capital Partners LLP 1.71% New 108,308 $13.1M
Holocene Advisors, LP 0.03% Add +137.9% 108,195 $13.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.6% 107,831 $13.1M
Vanguard Investments Australia, Ltd. 0.03% Add +2.0% 106,409 $12.9M
Susquehanna International Group, LLP 0.01% Add +1.1% 104,851 $12.7M
Mediolanum International Funds Ltd 0.11% Add +321.6% 103,771 $12.5M
Baird Financial Group, Inc. 0.02% Add +6.0% 103,156 $12.5M
Asset Management One Co., Ltd. 0.03% Add +7.1% 101,231 $12.3M
Illinois Municipal Retirement Fund 0.14% Add +11.5% 100,798 $12.2M
HighTower Advisors, LLC 0.01% Reduce -27.3% 96,969 $11.8M
Citadel Advisors 0.01% Add +54.4% 96,134 $11.7M
Treasurer of the State of North Carolina 0.03% Reduce -1.2% 95,023 $11.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -9.7% 94,666 $11.5M
Bourgeon Capital Management LLC 1.74% Add +9.8% 94,505 $11.5M
KLP Kapitalforvaltning As 0.04% No change 94,256 $11.4M
Woodline Partners LP 0.04% Add +971.0% 93,744 $11.4M
Sei Investments Co. 0.01% Reduce -9.3% 93,302 $11.3M
Toronto Dominion Bank 0.02% Add +4.2% 92,069 $11.2M
Korea Investment CORP 0.02% Add +146.1% 89,687 $10.9M
TD Asset Management Inc 0.01% Reduce -62.2% 88,625 $10.7M
Empower Advisory Group, LLC 0.03% Add +10.8% 87,989 $10.7M
Resona Asset Management Co.,Ltd. 0.05% Reduce -6.9% 83,939 $10.2M
Cresset Asset Management, LLC 0.04% Add +6.7% 83,407 $10.1M
Lazard Asset Management LLC 0.01% New 79,470 $9.6M
Allegheny Financial Group 1.02% Add +0.2% 79,420 $9.6M
CIBC Bancorp USA Inc. 0.01% Add +8.0% 78,320 $9.5M
Meridian Wealth Partners, LLC 1.15% Reduce -1.2% 78,167 $9.5M
Yousif Capital Management, LLC 0.10% Reduce -3.7% 75,561 $9.2M
South Dakota Investment Council 0.15% Reduce -2.1% 73,438 $8.9M
State of Tennessee, Department of Treasury 0.03% Add +28.1% 72,946 $8.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.56% Add +9.5% 72,304 $8.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -10.1% 71,396 $8.7M
S-Bank Fund Management Ltd 1.18% Add +18.9% 71,344 $8.7M
Thrivent Financial for Lutherans 0.01% Add +203.9% 71,124 $8.6M
State of New Jersey Common Pension Fund D 0.03% No change 70,310 $8.5M
Ensign Peak Advisors, Inc 0.01% Add +162.3% 70,136 $8.5M
Calamos Advisors LLC 0.04% Reduce -1.8% 68,879 $8.4M
Royal London Asset Management Ltd. 0.02% Add +2.2% 67,696 $8.2M
Neuberger Berman Group LLC 0.01% Reduce -6.0% 66,454 $8.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +10.6% 66,453 $8.1M
Two Sigma Investments, LP 0.01% Reduce -74.9% 65,687 $8.0M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -24.8% 65,037 $7.9M
Heartland Advisors Inc. 0.35% No change 64,765 $7.9M
Tidal Investments LLC 0.02% Reduce -92.2% 64,441 $7.8M
Arizona State Retirement System 0.04% Add +5.2% 64,166 $7.8M
Swiss Life Asset Management Ltd 0.03% Reduce -31.9% 64,164 $7.8M
Schroder Investment Management Group 0.01% Reduce -9.0% 64,178 $7.8M
Czech National Bank 0.04% Add +3.8% 63,446 $7.7M
Meiji Yasuda Asset Management Co Ltd. 0.34% Reduce -0.6% 62,718 $7.6M
Diversified Trust Co. 0.12% Add +0.6% 62,684 $7.6M
Stifel Financial Corp. 0.01% Reduce -2.0% 62,505 $7.6M
KBC Group NV 0.02% Reduce -5.1% 61,960 $7.5M
Focus Partners Wealth 0.01% Reduce -29.8% 61,199 $7.4M
Handelsbanken Fonder AB 0.02% Reduce -18.1% 60,836 $7.4M
CIBC Asset Management Inc 0.02% Add +0.9% 58,969 $7.2M
IFM Investors Pty Ltd 0.05% Add +15.7% 58,012 $7.0M
Wesbanco Bank Inc. 0.17% Reduce -2.1% 57,640 $7.0M
State of Michigan Retirement System 0.03% Reduce -5.9% 57,043 $6.9M
Canal Capital Management, LLC 0.82% Reduce -17.0% 55,358 $6.7M
Captrust Financial Advisors 0.01% Add +2.9% 54,150 $6.6M
DNB Asset Management AS 0.02% Add +0.7% 52,585 $6.4M
Natixis 0.03% Add +865.8% 52,463 $6.4M
Interval Partners, LP 0.20% New 52,360 $6.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +7.2% 51,850 $6.3M
Robeco Institutional Asset Management B.V. 0.01% Reduce -4.7% 51,682 $6.3M
Truist Financial Corp. 0.01% Reduce -3.0% 51,021 $6.2M
MetLife Investment Management, LLC 0.03% Reduce -2.8% 50,994 $6.2M
Cetera Investment Advisers 0.01% Add +6.6% 50,977 $6.2M
Guyasuta Investment Advisors Inc. 0.32% Reduce -0.2% 50,342 $6.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +16.4% 53,657 $6.0M
Nisa Investment Advisors, LLC 0.02% Reduce -0.9% 49,789 $6.0M
M&T Bank Corp 0.02% Add +0.9% 49,475 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -5.8% 49,233 $6.0M
Commonwealth Equity Services, LLC 0.01% Add +8.5% 49,067 $6.0M
SEB Asset Management AB 0.02% Add +3.6% 48,576 $5.9M
Osaic Holdings, Inc. 0.01% Reduce -12.0% 48,407 $5.9M
Monte Financial Group, LLC 1.88% Add +1.7% 53,121 $5.9M
Rodgers Brothers Inc. 0.56% Add +0.0% 47,398 $5.7M
Kingsview Wealth Management, LLC 0.07% Add +481.8% 47,223 $5.7M
Cerity Partners LLC 0.01% Reduce -3.1% 47,140 $5.7M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Add +38.8% 46,861 $5.7M
Retirement Systems of Alabama 0.02% Reduce -1.7% 46,826 $5.7M
&partners 0.02% Add +23.5% 46,495 $5.6M
D.A. Davidson & Co. 0.03% Add +2.4% 45,566 $5.5M
American Assets Investment Management, LLC 0.33% No change 45,250 $5.5M
Thomist Capital Management, LP 2.02% New 45,100 $5.5M
Daiwa Securities Group Inc. 0.01% Add +2.9% 44,577 $5.4M
Daymark Wealth Partners, LLC 0.13% Reduce -0.2% 42,324 $5.1M
Brown Advisory Inc. 0.01% Add +7.9% 42,324 $5.1M
Ethic Inc. 0.06% Add +8.7% 41,906 $5.1M
Compound Planning, Inc. 0.13% Add +102.8% 41,410 $5.0M
XTX Topco Ltd 0.07% New 41,375 $5.0M
Savant Capital, LLC 0.01% Add +133.8% 42,748 $4.9M
Xponance LLC 0.03% Add +0.6% 39,318 $4.8M
Verition Fund Management LLC 0.04% Reduce -41.5% 39,068 $4.7M
Amalgamated Bank 0.03% Reduce -5.8% 38,705 $4.7M
Oppenheimer Asset Management Inc. 0.05% Reduce -4.1% 38,506 $4.7M
Intact Investment Management Inc. 0.13% New 38,400 $4.7M
Morningstar Investment Management LLC 0.28% No change 41,881 $4.5M
Rakuten Investment Management, Inc. 0.01% Add +9.6% 36,509 $4.4M
Public Sector Pension Investment Board 0.01% Reduce -0.1% 36,112 $4.4M
NEOS Investment Management LLC 0.02% Add +14.9% 36,089 $4.4M
OMERS ADMINISTRATION Corp 0.03% Add +19.7% 36,077 $4.4M
Van Eck Associates Corp. 0.00% Reduce -11.9% 34,759 $4.2M
Mercer Global Advisors Inc. 0.01% Add +40.8% 34,661 $4.2M
Vident Advisory, LLC 0.03% Add +320.9% 34,333 $4.2M
Smithfield Trust Co 0.17% No change 34,285 $4.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.6% 34,136 $4.1M
JGP Wealth Management, LLC 0.37% Add +0.0% 33,934 $4.1M
Trilogy Capital Inc. 0.16% New 33,904 $4.1M
Utah Retirement Systems 0.04% Reduce -7.2% 33,869 $4.1M
Longfellow Investment Management Co. LLC 0.84% No change 33,773 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +8.4% 33,535 $4.1M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -2.4% 33,458 $4.1M
Manning & Napier Advisors LLC 0.05% Add +4.5% 33,455 $4.1M
Tredje AP-fonden 0.02% Reduce -49.6% 33,308 $4.0M
Jupiter Topco LLC 0.00% — 33,294 $4.0M
New York Life Investment Management LLC 0.03% Reduce -0.5% 33,208 $4.0M
Alpine Woods Capital Investors, LLC 0.90% Reduce -0.0% 32,912 $4.0M
Econ Financial Services Corp 1.86% New 32,747 $4.0M
Cibc World Market Inc. 0.01% Reduce -77.3% 32,081 $3.9M
Nissay Asset Management Corp. /Japan 0.02% Add +3.2% 31,225 $3.8M
Avanza Fonder AB 0.08% Add +22.3% 30,905 $3.7M
LYNX Capital Group Ltd. 1.49% Reduce -0.8% 30,393 $3.7M
Transcend Capital Advisors, LLC 0.25% Add +18.3% 30,258 $3.7M
Clearbridge Investments, LLC 0.00% Reduce -1.4% 29,377 $3.6M
Dean Investment Associates, LLC 0.47% Reduce -6.8% 29,291 $3.6M
Elo Mutual Pension Insurance Co 0.05% Reduce -43.5% 29,178 $3.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.6% 28,808 $3.5M
Squarepoint Ops LLC 0.01% Add +382.4% 28,777 $3.5M
Credit Agricole S A 0.01% Reduce -3.4% 28,698 $3.5M
Moneta Group Investment Advisors LLC 0.03% Reduce -0.1% 28,682 $3.5M
Walleye Capital LLC 0.02% Add +39.3% 28,588 $3.5M
Pinebridge Investments LLC 0.03% Add +79.6% 28,404 $3.4M
Allstate Corp. 0.03% Add +2.0% 28,161 $3.4M
Storebrand Asset Management As 0.01% Add +22.1% 27,930 $3.4M
Dana Investment Advisors, Inc. 0.09% Add +26.8% 27,927 $3.4M
Assetmark, Inc. 0.01% Add +4.1% 27,738 $3.4M
Elevation Point Wealth Partners, LLC 0.06% Reduce -0.5% 27,560 $3.3M
Empowered Funds, LLC 0.02% Reduce -77.4% 27,527 $3.3M
Morton Community Bank 0.68% Add +0.7% 27,398 $3.3M
Oregon Public Employees Retirement Fund 0.04% Add +6.6% 27,396 $3.3M
Cohen Capital Management, Inc. 0.45% No change 27,070 $3.3M
GMO 0.01% Reduce -18.6% 26,741 $3.2M
Concentric Capital Strategies, LP 0.20% Reduce -13.3% 26,433 $3.2M
Ameritas Advisory Services, LLC 0.06% Reduce -1.5% 26,238 $3.2M
UniSuper Management Pty Ltd 0.02% Add +0.3% 25,724 $3.1M
BW Gestao de Investimentos Ltda. 0.07% Reduce -50.2% 24,905 $3.0M
OP Asset Management Ltd 0.03% Add +4.7% 24,905 $3.0M
Wilmington Savings Fund Society, FSB 0.07% Reduce -5.5% 24,631 $3.0M
Nordea Investment Management AB 0.00% Add +0.1% 24,590 $3.0M
Macquarie Group Ltd. 0.01% Reduce -1.4% 24,417 $3.0M
Bank of Nova Scotia 0.00% Reduce -24.8% 23,498 $2.9M
Pathstone Holdings, LLC 0.01% Add +23.0% 23,254 $2.8M
Steward Partners Investment Advisory, LLC 0.01% Add +7.8% 23,310 $2.8M
Man Group plc 0.01% Reduce -40.8% 23,116 $2.8M
Rockefeller Capital Management L.P. 0.00% Reduce -5.6% 23,107 $2.8M
Keybank National Association 0.01% Reduce -10.9% 23,047 $2.8M
Summit Trail Advisors, LLC 0.04% Add +20.1% 23,043 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -3.7% 22,970 $2.8M
Arax Advisory Partners 0.02% Add +286.0% 22,918 $2.8M
Clearstead Advisors, LLC 0.03% Add +18.8% 22,615 $2.7M
Douglass Winthrop Advisors, LLC 0.05% Add +577.0% 22,509 $2.7M
Ilmarinen Mutual Pension Insurance Co 0.02% Reduce -38.4% 22,500 $2.7M
NewEdge Advisors, LLC 0.01% Reduce -2.8% 22,389 $2.7M
Huntington National Bank 0.02% Reduce -1.7% 22,379 $2.7M
Kestra Private Wealth Services, LLC 0.03% Add +6.8% 22,234 $2.7M
Osmosis Investment Management UK Ltd 0.12% Reduce -70.9% 22,175 $2.7M
RBF Capital, LLC 0.11% No change 22,000 $2.7M
VELA Investment Management, LLC 0.65% Reduce -12.2% 21,889 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -2.6% 21,840 $2.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.5% 21,630 $2.6M
Bridges Investment Management Inc. 0.03% Add +20.4% 21,588 $2.6M
Azzad Asset Management Inc. 0.23% Add +53.5% 21,451 $2.6M
AMG National Trust Bank 0.05% Reduce -51.5% 21,365 $2.6M
Tarbox Family Office, Inc. 0.37% No change 21,212 $2.6M
Sanctuary Advisors, LLC 0.01% Add +15.6% 21,073 $2.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.2% 20,950 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -22.2% 20,863 $2.5M
QRG Capital Management, Inc. 0.02% Add +9.2% 20,147 $2.4M
Zurich Insurance Group Ltd 0.02% New 20,100 $2.4M
Rafferty Asset Management, LLC 0.01% Add +48.3% 19,910 $2.4M
Atria Investments, Inc 0.02% Add +9.1% 19,778 $2.4M
Cary Street Partners Financial LLC 0.05% Add +37.5% 19,449 $2.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -2.8% 19,446 $2.4M
MML Investors Services, LLC 0.00% Reduce -63.3% 19,365 $2.3M
Farmers & Merchants Investments Inc. 0.06% Reduce -2.3% 19,319 $2.3M
Commerce Bank 0.01% Add +2.5% 19,308 $2.3M
Plato Investment Management Ltd 0.13% No change 19,315 $2.3M
Weaver C. Barksdale & Associates, Inc. 2.05% New 18,850 $2.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +20.7% 18,712 $2.3M
Jane Street Group, LLC 0.00% Reduce -96.6% 18,436 $2.2M
Candriam S.C.A. 0.01% No change 18,337 $2.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,189 $2.2M
Adams Natural Resources Fund, Inc. 0.29% No change 18,100 $2.2M
Alps Advisors Inc. 0.01% Add +270.5% 18,008 $2.2M
Wealthfront Advisers LLC 0.00% Add +19.6% 17,834 $2.2M
Benjamin Edwards Inc. 0.02% Add +4.6% 17,697 $2.1M
Hunter Associates Investment Management LLC 0.25% Reduce -2.0% 17,673 $2.1M
Catalyst Funds Management Pty Ltd 0.12% New 17,651 $2.1M
USS Investment Management Ltd 0.01% Reduce -56.6% 17,624 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Add +16.2% 17,561 $2.1M
Mizuho Securities USA LLC 0.03% Add +28.6% 17,451 $2.1M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.0% 17,141 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -49.7% 16,710 $2.0M
Pacer Advisors, Inc. 0.01% Add +8.9% 16,702 $2.0M
Nicholson Wealth Management Group, LLC 1.19% Reduce -2.3% 16,529 $2.0M
Nicholas Hoffman & Company, LLC. 0.04% Reduce -1.9% 16,349 $2.0M
Glenview Trust Co 0.03% Reduce -0.0% 15,922 $1.9M
SlateStone Wealth, LLC 0.15% Add +0.9% 15,860 $1.9M
Norinchukin Bank, The 0.02% Reduce -0.1% 15,620 $1.9M
AG2R La Mondiale Gestion D'actifs 0.07% Add +19.7% 15,437 $1.9M
Procyon Advisors, LLC 0.08% Add +3.0% 15,358 $1.9M
Lombard Odier Asset Management (Switzerland) SA 0.06% Add +109.7% 15,292 $1.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +185.3% 15,244 $1.8M
J.W. Cole Advisors, Inc. 0.03% New 15,177 $1.8M
UMB Bank, n.a. 0.02% Reduce -0.0% 15,107 $1.8M
Argonautica Private Wealth Management, Inc. 0.45% Add +563.5% 15,067 $1.8M
CGN Advisors LLC 0.13% Add +3.2% 14,536 $1.8M
Ticino Wealth 0.55% Add +5.9% 14,480 $1.8M
Jacobi Capital Management LLC 0.08% Reduce -2.6% 14,311 $1.7M
Investment Management Corp of Ontario 0.02% Reduce -11.2% 14,282 $1.7M
Kentucky Retirement Systems 0.04% Add +20.9% 14,183 $1.7M
Mariner, LLC 0.00% Reduce -53.8% 14,046 $1.7M
Beacon Pointe Advisors, LLC 0.01% Reduce -1.4% 13,658 $1.7M
Chicago Capital, LLC 0.04% Add +5.0% 13,629 $1.7M
Allianz SE 0.02% Reduce -13.8% 13,491 $1.6M
Stock Yards Bank & Trust Co. 0.05% Reduce -4.6% 13,203 $1.6M
Ameritas Investment Partners, Inc. 0.04% Add +3.2% 13,108 $1.6M
Profund Advisors LLC 0.04% Add +101.8% 12,995 $1.6M
Metis Global Partners, LLC 0.04% Add +14.4% 12,994 $1.6M
New England Research & Management, Inc. 0.61% Add +61.4% 12,880 $1.6M
Abn Amro Investment Solutions 0.01% Add +22.0% 12,843 $1.6M
Fuller & Thaler Asset Management, Inc. 0.00% Add +11.5% 12,665 $1.5M
Mgo One Seven LLC 0.03% Add +21.4% 12,660 $1.5M
Boyd Watterson Asset Management LLC 0.41% Add +22.3% 12,628 $1.5M
Wendell David Associates Inc. 0.16% No change 12,457 $1.5M
Advisors Asset Management, Inc. 0.02% Add +69.8% 12,356 $1.5M
Tiaa-Cref Individual & Institutional Services, LLC 0.01% Reduce -0.9% 12,328 $1.5M
Oppenheimer & Co. Inc. 0.02% Add +0.6% 12,323 $1.5M
TCW Group Inc. 0.01% Reduce -5.5% 12,311 $1.5M
Hartford Investment Management Co. 0.04% Reduce -3.1% 12,305 $1.5M
Independent Advisor Alliance 0.03% Add +62.3% 12,167 $1.5M
Waters Parkerson & Co., LLC 0.07% No change 12,117 $1.5M
Guggenheim Capital LLC 0.01% Reduce -6.4% 12,095 $1.5M
Greenwood Capital Associates LLC 0.14% Reduce -0.4% 12,041 $1.5M
Onex Canada Asset Management Inc. 0.22% No change 12,007 $1.5M
HM Payson & Co. 0.02% No change 11,928 $1.4M
Uncommon Cents Investing LLC 0.31% Reduce -1.5% 11,825 $1.4M
Bridgewater Associates 0.01% New 11,804 $1.4M
Merit Financial Group, LLC 0.01% Add +3.9% 11,726 $1.4M
Sequoia Financial Advisors, LLC 0.01% Reduce -11.3% 11,721 $1.4M
Essex Financial Services, Inc. 0.07% Add +0.7% 11,685 $1.4M
Maryland State Retirement & Pension System 0.02% Add +4.0% 11,619 $1.4M
Montag A & Associates Inc. 0.06% Reduce -2.2% 11,546 $1.4M
Fifth Third Wealth Advisors LLC 0.04% Add +0.5% 11,531 $1.4M
Citizens Financial Group Inc. 0.02% Reduce -8.8% 11,468 $1.4M
Louisiana State Employees Retirement System 0.02% No change 11,400 $1.4M
Moors & Cabot, Inc. 0.05% Reduce -4.3% 11,399 $1.4M
Siemens Fonds Invest GmbH 0.07% Add +15.3% 11,342 $1.4M
Guidance Capital, Inc. 0.29% Add +2.5% 11,517 $1.4M
Pine Valley Investments Ltd Liability Co 0.06% Reduce -4.2% 11,236 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.04% Reduce -5.9% 11,125 $1.3M
New Mexico Educational Retirement Board 0.03% Add +7.8% 11,118 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -3.5% 10,911 $1.3M
Boit C F David 0.56% No change 10,872 $1.3M
Commonwealth Financial Services, LLC 0.18% Add +0.6% 10,868 $1.3M
Silvercrest Asset Management Group LLC 0.01% Reduce -22.8% 10,852 $1.3M
Nomura Holdings Inc. 0.01% Reduce -76.5% 10,825 $1.3M
Earnest Partners LLC 0.00% Reduce -1.9% 10,737 $1.3M
Banque Cantonale Vaudoise 0.06% Add +22.6% 10,716 $1.3M
Becker Capital Management Inc. 0.03% Add +0.2% 10,716 $1.3M
First National Trust Co 0.04% Reduce -3.4% 10,706 $1.3M
TD Private Client Wealth LLC 0.02% Reduce -1.8% 10,651 $1.3M
Asset Dedication, LLC 0.08% Add +7.1% 10,572 $1.3M
CENTRAL TRUST Co 0.02% Add +0.0% 10,423 $1.3M
44 Wealth Management LLC 0.42% Reduce -4.0% 10,414 $1.3M
Confluence Wealth Services, Inc. 0.04% Add +47.5% 10,301 $1.2M
HB Wealth Management, LLC 0.01% Add +4.5% 10,293 $1.2M
Aquatic Capital Management LLC 0.04% New 10,282 $1.2M
Regions Financial Corp. 0.01% Reduce -11.8% 10,258 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Add +4.2% 10,102 $1.2M
Marietta Investment Partners LLC 0.21% No change 10,128 $1.2M
Blair William & Co. 0.00% Reduce -4.8% 10,027 $1.2M
Partnership Wealth Management, LLC 0.82% No change 10,000 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +172.1% 9,890 $1.2M
Horizon Investments, LLC 0.01% Add +1.2% 9,920 $1.2M
V-Square Quantitative Management LLC 0.11% Add +20.6% 9,746 $1.2M
Johnson Investment Counsel Inc. 0.01% Reduce -4.5% 9,647 $1.2M
Columbia Bank 0.26% Add +8.4% 9,645 $1.2M
Intech Investment Management LLC 0.01% Reduce -39.2% 9,626 $1.2M
Capital Investment Advisors, LLC 0.02% Reduce -0.4% 9,466 $1.1M
Trust Point Inc. 0.10% Reduce -0.1% 9,441 $1.1M
Allianz Asset Management GmbH 0.00% Reduce -0.4% 9,341 $1.1M
Dividend Assets Capital, LLC 0.22% Reduce -8.0% 9,262 $1.1M
Kelleher Financial Advisors 0.16% Add +97.8% 9,204 $1.1M
Widmann Financial Services, Inc. 0.58% Add +0.3% 8,939 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -0.5% 8,938 $1.1M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.03% Reduce -13.1% 8,914 $1.1M
Crawford Investment Counsel Inc. 0.02% Add +0.9% 8,803 $1.1M
Fiduciary Trust Co 0.01% Reduce -11.2% 8,767 $1.1M
MUFG Securities EMEA plc 0.01% Reduce -5.2% 8,724 $1.1M
Beacon Financial Advisory LLC 0.21% Reduce -0.1% 8,699 $1.1M
Ossiam 0.01% New 8,611 $1.0M
Sagespring Wealth Partners, LLC 0.02% Add +7.1% 8,580 $1.0M
Fragasso Financial Advisors Inc 0.06% Add +2.9% 8,567 $1.0M
Miller Financial Services LLC 0.83% New 8,514 $1.0M
Brevan Howard Capital Management LP 0.02% New 8,451 $1.0M
Park Avenue Securities LLC 0.01% Reduce -1.0% 8,413 $1.0M
Cookson Peirce & Co. Inc. 0.03% No change 8,371 $1.0M
Empirical Finance, LLC 0.04% Add +3.2% 8,308 $1.0M
Simmons Bank 0.06% No change 8,198 $994K
iA Global Asset Management Inc. 0.01% Reduce -29.7% 8,130 $986K
Iron Gate Global Advisors LLC 0.10% No change 8,117 $985K
Bill Few Associates, Inc. 0.21% Reduce -0.1% 8,013 $972K
Jefferies Financial Group Inc. 0.01% Reduce -86.0% 8,000 $970K
Fideuram Asset Management (Ireland) dac 0.02% New 8,148 $963K
Blackhawk Capital Partners, LLC 0.31% Reduce -2.5% 7,862 $954K
Principal Securities, Inc. 0.01% Reduce -2.9% 7,655 $929K
Northern Financial Advisors Inc 0.61% Add +8.0% 7,607 $923K
Teacher Retirement System of Texas 0.00% Reduce -90.7% 7,508 $911K
PFW Advisors LLC 0.26% Reduce -2.6% 7,481 $907K
Concurrent Investment Advisors, LLC 0.01% Add +7.6% 7,471 $906K
Invst, LLC 0.09% Reduce -1.4% 7,437 $902K
Avior Wealth Management, LLC 0.02% Reduce -0.1% 7,429 $901K
MAI Capital Management 0.00% Reduce -20.5% 7,412 $899K
Pavion Blue Capital, LLC 0.36% No change 7,400 $898K
Summit Financial, LLC 0.01% Reduce -0.7% 7,356 $892K
Mitchell & Pahl Private Wealth, LLC 0.33% Reduce -1.3% 7,337 $890K
Sylvest Advisors, LLC 0.40% Reduce -2.3% 7,334 $890K
Redwood Investment Management, LLC 0.09% Add +12.2% 7,296 $885K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -0.2% 7,280 $883K
Lido Advisors, LLC 0.00% Reduce -46.5% 7,237 $878K
Greatmark Investment Partners, Inc. 0.10% No change 7,200 $873K
Erste Asset Management GmbH 0.01% New 7,200 $871K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 7,146 $867K
Choreo, LLC 0.01% Add +9.4% 7,082 $859K
Avantax Planning Partners, Inc. 0.02% New 7,022 $852K
Meridian Wealth Management, LLC 0.03% Reduce -1.6% 6,976 $846K
G&S Capital LLC 0.24% Add +8.6% 6,892 $836K
Evergreen Capital Management LLC 0.01% Reduce -1.2% 6,879 $834K
GAMMA Investing LLC 0.03% Reduce -20.8% 6,836 $829K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.3% 6,834 $829K
Syon Capital LLC 0.04% Add +41.5% 6,778 $822K
Cullen/Frost Bankers, Inc. 0.01% Reduce -9.0% 6,760 $820K
Bailard, Inc. 0.02% Reduce -3.7% 6,718 $815K
Mufg Securities Americas Inc. 0.04% Add +8.1% 6,714 $814K
Sterling Capital Management LLC 0.01% Reduce -11.3% 6,712 $814K
North Dakota State Investment Board 0.03% Reduce -44.4% 6,681 $810K
Venture Visionary Partners LLC 0.02% Add +11.8% 6,663 $808K
Farther Finance Advisors, LLC 0.01% Reduce -23.5% 6,643 $806K
Schonfeld Strategic Advisors LLC 0.00% New 6,623 $803K
Whittier Trust Co. 0.01% Reduce -2.8% 6,473 $803K
NorthCoast Asset Management LLC 0.02% Reduce -0.4% 6,586 $799K
Aaron Wealth Advisors LLC 0.04% Add +103.8% 6,572 $797K
Brown Brothers Harriman & Co. 0.00% Add +78.1% 6,557 $795K
Carnegie Investment Counsel 0.02% No change 6,521 $791K
Radnor Capital Management, LLC 0.11% No change 6,512 $790K
Taylor Financial Group, Inc. 0.43% Reduce -5.8% 6,506 $789K
Verity & Verity, LLC 0.05% Reduce -8.7% 6,489 $787K
Haverford Trust Co 0.01% No change 6,475 $785K
Rathbones Group PLC 0.00% No change 6,422 $779K
NLB Skladi, upravljanje premozenja, d.o.o. 0.03% Reduce -6.3% 6,399 $776K
CI Investments Inc. 0.00% New 6,322 $767K
Larson Financial Group LLC 0.02% Add +52.6% 6,296 $764K
Providence Wealth Advisors, LLC 0.45% Reduce -1.6% 6,114 $758K
Stephens Inc. 0.01% Reduce -5.1% 6,246 $758K
Applied Capital LLC 0.50% Reduce -1.3% 6,228 $755K
Ballentine Partners, LLC 0.01% Add +12.6% 6,176 $749K
Frec Markets, Inc. 0.07% New 6,130 $744K
Orion Porfolio Solutions, LLC 0.01% Add +12.6% 6,061 $735K
Chicago Partners Investment Group LLC 0.01% Add +31.5% 6,449 $734K
Waverly Advisors, LLC 0.00% Reduce -8.0% 6,036 $732K
Washington Trust Advisors, Inc. 0.05% Reduce -5.1% 6,013 $729K
Private Advisor Group, LLC 0.00% Reduce -42.1% 5,985 $726K
StrongBox Wealth, LLC 0.21% No change 5,980 $725K
NewEdge Wealth, LLC 0.01% Add +7.5% 5,918 $718K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.0% 5,903 $716K
Prospera Financial Services Inc 0.01% Reduce -6.4% 5,887 $714K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -1.6% 5,886 $714K
EP Wealth Advisors, LLC 0.00% Add +88.3% 5,883 $713K
Creative Financial Designs Inc. 0.03% Add +0.1% 5,827 $707K
Legacy Capital Group California, Inc. 0.21% Reduce -2.4% 5,761 $699K
Prudential PLC 0.00% No change 5,716 $693K
Securian Asset Management, Inc. 0.02% Reduce -1.7% 5,901 $693K
Avantra Family Wealth, Inc. 0.44% Add +2.5% 5,674 $688K
Mission Wealth Management, LP 0.01% Add +9.8% 5,652 $686K
CSS LLC 0.09% Reduce -45.0% 5,639 $684K
Quadrant Capital Group LLC 0.02% Reduce -53.8% 5,638 $684K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,569 $675K
Jmac Enterprises LLC 0.11% Add +30.9% 5,500 $667K
Generali Asset Management SPA SGR 0.01% Reduce -60.3% 5,489 $666K
Gateway Investment Advisers LLC 0.01% Add +60.0% 5,438 $660K
Clarion Wealth Managment Partners, LLC 0.53% Reduce -0.4% 5,427 $658K
Ashton Thomas Private Wealth, LLC 0.01% Add +1.5% 5,374 $652K
Group One Trading LLC 0.02% Reduce -65.3% 5,334 $647K
Global X Japan Co., Ltd. 0.02% Reduce -0.4% 5,320 $645K
Evelyn Partners Group Ltd 0.01% — 5,316 $645K
Wahed Invest LLC 0.07% Reduce -9.7% 5,308 $644K
D.B. Root & Company, LLC 0.14% Add +0.1% 5,295 $642K
Tradewinds, LLC. 0.14% Add +992.9% 35,127 $641K
HUB Investment Partners, LLC 0.01% Add +69.4% 5,280 $640K
Kintegral Advisory, LLC 0.05% No change 5,270 $639K
United Asset Strategies, Inc. 0.04% Add +3.6% 5,252 $637K
Cambient Family Office, LLC 0.08% Add +29.3% 5,208 $632K
Fiduciary Family Office, LLC 0.16% Add +119.4% 5,139 $623K
Signaturefd, LLC 0.01% Add +12.6% 5,112 $620K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +4.6% 5,102 $619K
Kestra Advisory Services, LLC 0.00% Reduce -26.8% 5,079 $616K
Townsend & Associates, Inc 0.05% No change 5,322 $616K
Simplicity Wealth,LLC 0.02% New 5,063 $614K
Balyasny Asset Management L.P. 0.00% Add +0.3% 5,057 $613K
Chesapeake Capital Corp. 0.33% New 5,053 $613K
Bradley Foster & Sargent Inc. 0.01% No change 5,040 $611K
Global Retirement Partners, LLC 0.01% — 5,038 $611K
Intrua Financial, LLC 0.06% Add +9.3% 5,019 $609K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +55.1% 5,019 $609K
Wealth Alliance, LLC 0.05% Reduce -2.1% 5,016 $608K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -27.3% 5,005 $607K
Hartree Partners, LP 0.13% New 5,000 $606K
Reaves W H & Co. Inc. 0.01% No change 5,000 $606K
LSV Asset Management 0.00% Add +42.9% 5,000 $606K
Next Capital Management LLC 0.16% Reduce -0.9% 4,990 $605K
Brighton Jones LLC 0.01% Add +1.5% 4,989 $605K
Townsquare Capital LLC 0.11% Add +11.1% 4,982 $604K
Allen Capital Group, LLC 0.05% Add +2.6% 4,958 $601K
Sivia Capital Partners, LLC 0.07% Add +113.3% 4,944 $600K
Klein Pavlis & Peasley Financial, Inc. 0.31% Reduce -1.0% 4,943 $600K
Nvest Wealth Strategies, Inc. 0.38% Add +0.0% 4,936 $599K
Whalerock Point Partners, LLC 0.11% No change 4,926 $597K
TIAA Wealth Investment Management LLC 0.00% Add +0.8% 4,884 $592K
Bragg Financial Advisors, Inc 0.02% Reduce -45.7% 4,855 $589K
CX Institutional 0.02% Add +15.7% 4,852 $588K
Mattern Capital Management, LLC 0.07% Reduce -93.6% 4,824 $585K
Cohen Klingenstein LLC 0.02% No change 4,815 $584K
Kera Capital Partners, Inc. 0.06% Add +79.7% 4,809 $583K
Meridian Wealth Advisors, LLC 0.07% No change 4,805 $583K
Caprock Group, LLC 0.01% Add +28.9% 4,788 $581K
Vontobel Holding Ltd. 0.00% Reduce -9.9% 4,768 $578K
Coldstream Capital Management Inc. 0.01% Add +4.8% 4,737 $575K
Stratos Wealth Partners, LTD. 0.01% Reduce -49.7% 4,696 $570K
Dearborn Partners LLC 0.03% No change 4,658 $565K
Vestcor Inc 0.01% No change 4,600 $558K
Mitchell McLeod Pugh & Williams Inc. 0.07% Add +24.4% 4,594 $557K
Tema ETFs LLC 0.02% Add +10.5% 4,593 $557K
Trillium Asset Management, LLC 0.02% No change 4,580 $556K
BLB&B Advisors, LLC 0.02% Reduce -1.7% 4,575 $555K
Ames National Corp. 0.30% No change 4,570 $554K
Luminus Management LLC 0.38% Reduce -86.5% 4,562 $553K
Eastern Bank 0.01% Reduce -0.3% 4,514 $548K
Axxcess Wealth Management, LLC 0.01% Add +6.9% 4,508 $547K
Canada Post Corp Registered Pension Plan 0.02% No change 4,500 $546K
Certuity, LLC 0.03% Add +42.7% 4,443 $539K
Fortress Private Ledger, LLC 0.15% Add +34.1% 4,440 $539K
CNB Bank 0.21% No change 4,434 $538K
Wedgewood Investors Inc. 0.54% No change 4,349 $527K
Baker Avenue Asset Management, LP 0.01% Add +96.0% 4,299 $521K
Deseret Mutual Benefit Administrators 0.17% Reduce -6.8% 4,280 $519K
Palouse Capital Management, Inc. 0.34% Reduce -14.8% 4,265 $517K
Gryphon Financial Partners LLC 0.05% Reduce -0.5% 4,263 $517K
Advisortrust Partners, LLC 0.18% Add +6.3% 4,247 $515K
Farmers National Bank 0.11% No change 4,242 $515K
Trust Co. of Vermont 0.02% — 4,128 $501K
Penobscot Investment Management Company, Inc. 0.03% No change 4,092 $496K
Logan Capital Management Inc. 0.02% — 4,091 $496K
DAVENPORT & Co LLC 0.00% Reduce -15.3% 4,088 $496K
Parkside Financial Bank & Trust 0.03% Reduce -0.3% 4,082 $495K
Eads & Heald Wealth Management 0.24% Reduce -2.6% 4,081 $495K
Crestwood Advisors Group, LLC 0.01% Add +103.2% 4,060 $492K
W.H. Cornerstone Investments Inc. 0.28% Reduce -23.9% 4,059 $492K
Azimuth Capital Investment Management LLC 0.02% Reduce -19.8% 4,054 $492K
Arkadios Wealth Advisors 0.01% Reduce -4.0% 4,005 $486K
SCS Capital Management LLC 0.00% No change 3,970 $482K
Tower Research Capital LLC (TRC) 0.01% Add +3.1% 3,951 $479K
Modera Wealth Management, LLC 0.01% Reduce -3.2% 3,938 $478K
Apollon Wealth Management, LLC 0.01% Add +33.0% 3,910 $474K
Impact Partnership Wealth, LLC 0.05% New 3,860 $468K
CWA Asset Management Group, LLC 0.01% Reduce -17.8% 3,838 $465K
FIL Ltd 0.00% Reduce -50.2% 3,822 $464K
Westwood Holdings Group Inc. 0.00% New 3,804 $461K
Integrated Wealth Concepts LLC 0.00% Reduce -1.6% 3,803 $461K
Composition Wealth, LLC 0.01% Add +1.4% 3,777 $458K
Welch & Forbes LLC 0.01% Add +16.8% 3,705 $449K
Boston Research & Management Inc. 0.10% No change 3,700 $449K
Aviso Financial Inc. 0.02% Reduce -2.9% 3,676 $446K
Inscription Capital, LLC 0.04% Add +23.9% 3,671 $445K
GDS Wealth Management 0.02% Add +0.3% 3,639 $441K
Vise Technologies, Inc. 0.01% Add +38.2% 3,630 $440K
Leisure Capital Management 0.14% No change 3,603 $437K
Garner Asset Management Corp 0.14% Add +28.0% 3,560 $432K
IFP Advisors, Inc 0.01% Reduce -1.7% 3,559 $432K
Relyea Zuckerberg Hanson LLC 0.04% Reduce -0.7% 3,548 $430K
Sittner & Nelson, LLC 0.13% Reduce -2.8% 3,510 $426K
Wolverine Asset Management LLC 0.02% New 3,500 $425K
Smith Salley Wealth Management 0.02% Reduce -0.3% 3,500 $424K
Platform Technology Partners 0.07% Add +11.3% 3,483 $422K
Lionhunter Capital Management, LLC 0.19% — 3,439 $417K
Dudley Capital Management, LLC 0.17% No change 3,400 $412K
Bank of Stockton 0.12% No change 3,393 $412K
Wilkins Investment Counsel Inc. 0.06% No change 3,383 $410K
Legacy Capital Wealth Partners, LLC 0.08% Add +0.4% 3,377 $410K
SeaCrest Wealth Management, LLC 0.05% Add +31.9% 3,362 $408K
Sagewood Asset Management LP 0.09% Reduce -11.5% 3,354 $407K
Brendel Financial Advisors LLC 0.19% No change 3,334 $404K
SouthState Bank Corp 0.02% Reduce -3.2% 3,320 $403K
Birch Hill Investment Advisors LLC 0.02% No change 3,315 $402K
M.E. Allison & Co., Inc. 0.23% No change 3,310 $401K
Scotia Capital Inc. 0.00% Reduce -3.5% 3,309 $401K
Park National Corp. 0.01% Reduce -1.2% 3,303 $401K
Successful Portfolios LLC 0.19% Reduce -0.2% 3,426 $399K
Equitable Holdings, Inc. 0.00% Reduce -75.9% 3,272 $397K
Private Trust Co. NA 0.03% Reduce -0.1% 3,272 $397K
Perigon Wealth Management, LLC 0.01% Add +1.9% 3,262 $396K
Tred Avon Family Wealth, LLC 0.12% Add +6.3% 3,260 $395K
Evansbrook LLC 0.24% No change 3,259 $395K
Landing Point Financial Group, LLC 0.13% Reduce -1.2% 3,223 $391K
Towne Trust Company, N.A 0.12% No change 3,200 $388K
Aull & Monroe Investment Management Corp 0.16% No change 3,182 $386K
New Wave Wealth Advisors LLC 0.10% Add +36.5% 3,169 $384K
Eventide Asset Management, LLC 0.01% Add +39.3% 3,172 $384K
Provident Wealth Management, LLC 0.10% No change 3,144 $381K
Sompo Asset Management Co., Ltd. 0.06% Add +42.9% 3,130 $380K
Chilton Investment Co. Inc. 0.01% Add +21.8% 3,124 $379K
Fieldview Capital Management, LLC 0.11% New 3,116 $378K
Venturi Wealth Management, LLC 0.01% Add +10.1% 3,109 $377K
Burney Co./ 0.01% No change 3,095 $375K
Snowden Capital Advisors LLC 0.01% Reduce -15.7% 3,083 $374K
Charter Research & Investment Group, Inc. 0.22% No change 3,050 $370K
Mraz, Amerine & Associates, Inc. 0.05% No change 3,000 $364K
Advisory Services Network, LLC 0.00% Add +1.0% 2,981 $362K
Gen-Wealth Partners Inc 0.10% Reduce -7.9% 2,943 $357K
Corecam AG 0.30% Add +43.2% 2,930 $355K
Severin Investments, LLC 0.27% Add +5.0% 2,918 $354K
HTG Investment Advisors, Inc. 0.09% No change 2,889 $350K
Oslo Pensjonsforsikring AS 0.04% Add +23.6% 2,872 $348K
Independent Financial Group, LLC 0.01% Reduce -5.3% 2,849 $346K
Expressive Wealth LLC 0.33% Add +2.4% 2,842 $345K
CFS Investment Advisory Services, LLC 0.02% Reduce -5.8% 2,738 $343K
Charles Schwab Trust Co 0.02% Add +16.6% 2,817 $342K
WBH Advisory Inc. 0.02% No change 2,816 $342K
Parcion Private Wealth LLC 0.02% Add +5.0% 2,812 $341K
Ellevest, Inc. 0.04% Add +32.7% 2,811 $341K
Versant Capital Management, Inc 0.03% Add +137.8% 2,809 $341K
Revisor Wealth Management LLC 0.08% Add +6.3% 2,806 $340K
Bessemer Group Inc. 0.00% Add +36.2% 2,813 $340K
Frazier Financial Advisors, LLC 0.17% No change 2,800 $340K
Tower Bridge Advisors 0.03% No change 2,800 $340K
RiverFront Investment Group, LLC 0.00% New 2,770 $336K
River Wealth Advisors LLC 0.04% Reduce -1.2% 2,770 $336K
Ostrum Asset Management 0.02% Add +80.9% 2,769 $336K
AE Wealth Management LLC 0.00% Add +17.8% 2,754 $334K
PFG Investments, LLC 0.01% Add +24.1% 2,754 $334K
Gateway Wealth Partners, LLC 0.02% Add +0.6% 2,747 $333K
PCB Capital LLC 0.40% Add +2.9% 2,729 $331K
Transamerica Financial Advisors, LLC 0.03% Reduce -5.3% 2,724 $331K
Strategy Asset Managers LLC 0.05% Add +13.6% 2,719 $330K
Gridiron Partners, LLC 0.17% No change 2,709 $329K
Winthrop Capital Management, LLC 0.08% Add +0.3% 2,674 $324K
OneDigital Investment Advisors LLC 0.00% Add +3.4% 2,665 $323K
Randall & Associates Wealth Management 0.20% Reduce -16.0% 2,663 $323K
International Assets Investment Management, LLC 0.02% Add +0.3% 101,846 $321K
Greenleaf Trust 0.00% Reduce -30.9% 2,637 $320K
StoneX Group Inc. 0.01% Add +14.2% 2,602 $316K
Ironwood Investment Counsel, LLC 0.04% No change 2,600 $315K
Foster & Motley Inc. 0.01% Reduce -8.1% 2,597 $315K
GAM Holding AG 0.02% Reduce -85.2% 2,593 $315K
Midwest Trust Co 0.00% Reduce -3.0% 2,592 $314K
Acropolis Investment Management, LLC 0.01% Add +12.5% 2,570 $312K
Cidel Asset Management Inc. 0.01% Add +10.2% 2,565 $311K
Van Strum & Towne Inc. 0.08% No change 2,555 $310K
Personal Cfo Solutions, LLC 0.04% Add +2.5% 2,547 $309K
Bahl & Gaynor LLC 0.00% No change 2,535 $307K
Curat Global, LLC 0.25% Add +231.1% 2,642 $307K
Kesler, Norman & Wride, LLC 0.05% Reduce -1.1% 2,508 $304K
Tompkins Financial Corp. 0.02% Reduce -18.3% 2,502 $303K
TCI Wealth Advisors, Inc. 0.01% Reduce -0.5% 2,493 $302K
US Asset Management LLC 0.23% No change 2,490 $302K
Orca Investment Management, LLC 0.22% Reduce -1.5% 2,468 $299K
Members Trust Co 0.01% No change 2,463 $299K
Sound Financial Strategies Group, LLC 0.19% New 2,451 $297K
JFS Wealth Advisors, LLC 0.01% Add +0.4% 2,440 $296K
Boston Trust Walden Corp 0.00% No change 2,416 $293K
Private Advisory Group LLC 0.02% No change 2,401 $291K
Wealth Advisory Solutions, LLC 0.06% No change 2,400 $291K
Marion Wealth Management 0.06% No change 2,390 $290K
Peoples Bank 0.15% Reduce -0.6% 2,380 $289K
Phoenix Financial Ltd. 0.00% Add +8.1% 2,362 $286K
Guardian Asset Advisors, LLC 0.13% Add +2.4% 2,355 $286K
Parallel Advisors, LLC 0.00% Add +4.6% 2,348 $285K
AlTi Global, Inc. 0.01% Add +0.9% 2,342 $284K
Almanack Investment Partners, LLC. 0.04% Add +0.2% 2,316 $281K
Weaver Capital Management LLC 0.06% No change 2,611 $279K
Mogy Joel R Investment Counsel Inc. 0.02% No change 2,300 $279K
Argent Trust Co 0.01% Reduce -0.2% 2,294 $278K
Bull Harbor Capital LLC 0.05% Reduce -0.5% 2,287 $277K
Two Sigma Securities, LLC 0.02% Reduce -60.4% 2,260 $274K
Prosperity Consulting Group, LLC 0.01% New 2,257 $274K
CHICAGO TRUST Co NA 0.04% Reduce -0.6% 2,245 $272K
Clifford Swan Investment Counsel LLC 0.01% No change 2,232 $271K
Monetary Management Group Inc. 0.06% No change 2,225 $270K
Applied Finance Capital Management, LLC 0.02% Reduce -24.7% 2,211 $268K
Staley Capital Advisers Inc. 0.01% No change 2,211 $268K
Dodge & Cox 0.00% No change 2,200 $267K
Harbour Investments, Inc. 0.00% Add +4.5% 2,198 $267K
Integrity Alliance, Llc. 0.01% Add +2.3% 2,195 $266K
Hantz Financial Services, Inc. 0.00% Add +3.4% 2,192 $266K
New Republic Capital, LLC 0.06% New 2,192 $266K
ZEGA Investments, LLC 0.04% Reduce -66.6% 2,189 $266K
Ledyard National Bank 0.02% Add +0.1% 2,188 $265K
Welch Group, LLC 0.01% No change 2,181 $265K
Tanager Wealth Management LLP 0.02% Reduce -14.4% 2,178 $264K
Cornerstone Wealth Group, LLC 0.02% New 2,178 $264K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% Add +0.8% 2,165 $263K
Aljian Capital Management, LLC 0.05% Reduce -0.9% 2,163 $262K
Spirepoint Private Client, LLC 0.02% No change 2,154 $261K
OpenArc Corporate Advisory, LLC 0.00% Reduce -59.8% 2,154 $261K
Sowell Financial Services LLC 0.01% Reduce -0.9% 2,154 $261K
Pinnacle Financial Partners, Inc. 0.00% Reduce -0.1% 2,147 $260K
National Wealth Management Group, LLC 0.08% Reduce -8.2% 2,147 $260K
Callan Family Office, LLC 0.01% Add +3.6% 2,136 $259K
Daiichi Life Insurance Co., Ltd. 0.01% No change 2,081 $252K
Portside Wealth Group, LLC 0.03% New 2,069 $251K
Astoria Portfolio Advisors LLC. 0.04% New 2,065 $250K
Atlas Brown,Inc. 0.07% Add +0.2% 2,053 $249K
Cigna Investments Inc. 0.03% Reduce -4.8% 2,043 $248K
Caitlin John, LLC 0.14% Add +10621.0% 2,037 $247K
Roehl & Yi Investment Advisors, LLC 0.08% Add +0.2% 2,035 $247K
Hazlett, Burt & Watson, Inc. 0.07% No change 2,031 $246K
Heritage Trust Co 0.02% No change 2,026 $246K
Banco Santander, S.A. 0.00% Reduce -88.6% 2,018 $245K
Koshinski Asset Management, Inc. 0.01% Reduce -5.8% 2,013 $244K
Envestnet Portfolio Solutions, Inc. 0.00% Add +6.0% 2,012 $244K
HBK Sorce Advisory LLC 0.00% Add +1.6% 2,042 $243K
Seelaus Asset Management LLC 0.17% No change 2,005 $243K
Philadelphia Trust Co. 0.02% No change 2,000 $243K
First Western Trust Bank 0.01% Add +0.2% 2,002 $243K
Glaxis Capital Management, LLC 0.49% New 2,000 $243K
Enhancing Capital LLC 0.17% No change 2,000 $243K
Ti-Trust, Inc. 0.13% No change 2,000 $243K
Mechanics Financial Corp 0.09% No change 2,000 $243K
Bryant Woods Investment Advisors, LLC 0.07% No change 2,000 $243K
Harbor Investment Advisory, LLC 0.02% No change 2,000 $243K
Keystone Financial Group 0.01% Reduce -1.4% 2,000 $243K
Fayez Sarofim & Co 0.00% No change 2,000 $243K
Meeder Advisory Services, Inc. 0.01% Reduce -24.8% 1,989 $241K
Geneos Wealth Management Inc. 0.00% No change 1,979 $240K
Bryn Mawr Trust Advisors, LLC 0.01% Add +2.5% 1,972 $239K
Wedmont Private Capital 0.01% New 2,047 $239K
KLCM Advisors, Inc. 0.02% New 1,954 $237K
First Bancorp, Inc 0.09% No change 1,934 $235K
Valeo Financial Advisors, LLC 0.01% New 1,933 $234K
Brookwood Investment Group LLC 0.03% New 1,921 $233K
IHT Wealth Management, LLC 0.00% Reduce -42.0% 1,911 $232K
Lebenthal Global Advisors, LLC 0.03% New 1,910 $232K
Proactive Wealth Strategies LLC 0.04% Add +0.5% 1,906 $231K
Optimize Financial Inc. 0.08% Reduce -0.3% 1,904 $231K
Sound Capital Solutions LLC 0.05% — 1,904 $231K
Advisors Capital Management, LLC 0.00% Reduce -3.2% 1,886 $229K
First Manhattan Co. Llc. 0.00% New 1,868 $227K
Berkeley Capital Partners, LLC 0.05% Reduce -2.4% 1,861 $226K
Sovran Advisors, LLC 0.02% Reduce -0.4% 1,890 $225K
Graticule Asia Macro Advisors LLC 0.02% New 1,853 $225K
Florida Trust Wealth Management Co 0.01% New 1,850 $224K
Checchi Capital Advisers, LLC 0.01% New 1,839 $223K
AlphaCore Capital LLC 0.00% New 1,822 $221K
Newman Dignan & Sheerar, Inc. 0.04% Reduce -5.2% 1,820 $221K
Indivisible Partners 0.01% New 1,814 $220K
Harfst & Associates, Inc. 0.03% New 1,803 $219K
Taylor Securities Services, Inc. 0.09% New 1,800 $218K
Hudson Value Partners, LLC 0.05% New 1,800 $218K
Navellier & Associates Inc. 0.02% New 1,800 $218K
Intrust Bank NA 0.02% New 1,789 $217K
NorthCrest Asset Manangement, LLC 0.01% New 1,869 $217K
Csenge Advisory Group 0.01% New 1,755 $213K
Brown, Lisle/Cummings, Inc. 0.05% Reduce -1.1% 1,750 $212K
Linscomb Wealth, Inc. 0.01% New 1,748 $212K
Gradient Investments LLC 0.00% New 1,740 $211K
Fairview Capital Investment Management, LLC 0.01% New 1,740 $211K
Aspire Private Capital, LLC 0.04% New 1,738 $211K
Larry Mathis Financial Planning, LLC 0.16% New 1,730 $210K
First Horizon Corp. 0.01% Reduce -27.4% 1,728 $210K
Frank, Rimerman Advisors LLC 0.01% New 1,725 $209K
Kathmere Capital Management, LLC 0.01% New 1,723 $209K
Archford Capital Strategies, LLC 0.02% New 1,715 $208K
Estabrook Capital Management 0.03% No change 1,706 $207K
iSAM Funds (UK) Ltd 0.15% New 1,700 $206K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% No change 1,700 $206K
Valmark Advisers, Inc. 0.00% New 1,696 $206K
Crewe Advisors LLC 0.01% No change 1,688 $205K
Cary Street Partners Investment Advisory LLC 0.04% Add +40.2% 1,685 $204K
Savvy Advisors, Inc. 0.00% New 1,680 $204K
Oarsman Capital, Inc. 0.02% New 1,680 $204K
Strategic Financial Services, Inc. 0.01% New 1,674 $203K
Aprio Wealth Management, LLC 0.01% New 1,670 $203K
Mattson Financial Services, LLC 0.04% New 1,704 $202K
Acima Private Wealth, LLC 0.06% No change 1,667 $202K
Allred Capital Management, LLC 0.07% New 1,664 $202K
TritonPoint Partners, LLC 0.02% New 1,659 $201K
Modern Wealth Management, LLC 0.00% New 1,659 $201K
Tritonpoint Wealth, LLC 0.02% New 1,658 $201K
Armstrong, Fleming & Moore, Inc 0.07% New 1,656 $201K
Capital City Trust Co. 0.04% New 1,650 $200K
Lanark Financial, Inc. 0.01% Reduce -4.5% 1,603 $194K
Tsfg, LLC 0.02% No change 1,573 $191K
Clearstead Trust, LLC 0.02% Reduce -0.2% 1,547 $188K
Allworth Financial LP 0.00% Reduce -31.0% 1,541 $187K
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 0.12% New 1,510 $183K
Roble, Belko & Company, Inc 0.02% No change 1,470 $178K
Field & Main Bank 0.04% Reduce -2.7% 1,441 $175K
Salomon & Ludwin, LLC 0.01% Reduce -1.9% 1,421 $174K
EverSource Wealth Advisors, LLC 0.01% Reduce -15.4% 1,344 $163K
Smartleaf Asset Management LLC 0.01% No change 1,337 $162K
Manchester Capital Management LLC 0.02% Reduce -0.9% 1,264 $153K
Trust Co. of Toledo NA 0.01% No change 1,231 $149K
Beacon Investment Advisory Services, Inc. 0.01% No change 1,160 $141K
Westpac Banking Corp. 0.01% Reduce -45.0% 1,159 $141K
Hanson & Doremus Investment Management 0.01% No change 1,157 $140K
Bullock Wealth Management Group 0.06% Add +2.8% 1,141 $140K
Vanguard National Trust Co 0.01% Reduce -17.2% 1,131 $137K
Evergreen Private Wealth LLC 0.05% Add +0.1% 1,128 $137K
Bruce G. Allen Investments, LLC 0.09% No change 1,115 $135K
City State Bank 0.03% Reduce -8.4% 1,091 $132K
Independence Bank of Kentucky 0.01% No change 1,085 $132K
Glen Eagle Advisors, LLC 0.02% Add +69.2% 1,076 $131K
Rosenberg Matthew Hamilton 0.02% Add +28.7% 1,050 $127K
Atlantic Union Bankshares Corp 0.00% Reduce -0.2% 1,050 $127K
DHJJ Financial Advisors, Ltd. 0.04% No change 1,000 $121K
Consultiva Wealth Management, Corp. 0.26% No change 950 $115K
Rothschild Investment LLC 0.00% Add +0.3% 949 $115K
TFC Financial Management, Inc. 0.01% No change 946 $115K
Institute for Wealth Management, LLC. 0.01% New 907 $110K
Blue Trust, Inc. 0.00% Add +1.4% 896 $109K
Ni Acquisitions Company, LLC 0.05% — 894 $108K
Center for Financial Planning, Inc. 0.01% No change 868 $105K
Cassaday & Co Wealth Management LLC 0.00% No change 813 $99K
Los Angeles Capital Management LLC 0.00% Reduce -24.9% 774 $94K
Bell Investment Advisors, Inc 0.01% Add +0.5% 739 $90K
Peoples Financial Services Corp. 0.04% No change 700 $85K
Compass Financial Management LLC 0.01% — 664 $81K
North Star Investment Management Corp. 0.00% No change 650 $79K
Cape Investment Advisory, Inc. 0.02% New 644 $78K
WealthCollab, LLC 0.03% No change 633 $77K
JNBA Financial Advisors 0.01% No change 628 $76K
Covestor Ltd 0.04% Add +11.6% 626 $76K
Chapman Financial Group, LLC 0.05% No change 622 $75K
Bogart Wealth, LLC 0.00% Add +1700.0% 612 $74K
S&T Bank 0.02% Add +0.8% 611 $74K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 611 $74K
CGC Financial Services, LLC 0.02% New 610 $74K
CYBER HORNET ETFs LLC 0.04% Reduce -1.5% 606 $74K
Robinswood Financial LLC 0.02% No change 591 $72K
VSM Wealth Advisory, LLC 0.02% No change 588 $71K
Country Trust Bank 0.00% No change 577 $70K
Motco 0.01% Add +0.7% 574 $70K
State of Wyoming 0.01% Reduce -74.8% 572 $69K
Richardson Financial Services Inc. 0.04% Add +11.5% 553 $67K
Salem Investment Counselors Inc. 0.00% No change 549 $67K
Entrust Financial LLC 0.04% Add +0.6% 543 $66K
Smallwood Wealth Investment Management, LLC 0.03% Add +0.2% 535 $65K
Whittier Trust Co. of Nevada Inc. 0.00% No change 534 $64K
Capital Advisors, Ltd. LLC 0.01% Add +218.2% 525 $64K
Cromwell Holdings LLC 0.03% Add +81.1% 527 $64K
Raleigh Capital Management Inc. 0.02% Reduce -10.1% 507 $61K
CoreFirst Bank & Trust 0.03% No change 500 $61K
Jackson, Grant Investment Advisers, Inc. 0.02% Reduce -46.4% 498 $60K
Nemes Rush Group LLC 0.00% Reduce -19.8% 493 $60K
Evermay Wealth Management LLC 0.01% Add +78.5% 464 $56K
Signature Equity Partners, LLC 0.03% Reduce -59.8% 452 $55K
Westside Investment Management, Inc. 0.01% Reduce -0.4% 451 $55K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.5% 451 $55K
Spire Wealth Management 0.00% Reduce -0.5% 434 $53K
Ancora Advisors LLC 0.00% Add +36.5% 430 $52K
Piscataqua Savings Bank 0.04% No change 430 $52K
EFG International AG 0.00% Add +67.2% 423 $51K
Trust Co 0.00% Add +136.4% 416 $50K
Mosley Wealth Management 0.02% Add +1.2% 411 $50K
DiNuzzo Private Wealth, Inc. 0.00% Add +0.3% 408 $49K
SJS Investment Consulting Inc. 0.01% Add +43.5% 406 $49K
Flagship Wealth Advisors, LLC 0.01% No change 400 $49K
Hoey Investments, Inc. 0.01% No change 400 $49K
Blue Bell Private Wealth Management, LLC 0.01% No change 400 $49K
NBT Bank, N.A. 0.00% No change 400 $49K
Essential Partners LLC 0.02% Add +26.6% 381 $46K
Godsey & Gibb, Inc. 0.00% Reduce -32.1% 380 $46K
Millstone Evans Group, LLC 0.02% No change 368 $45K
Truvestments Capital LLC 0.01% Reduce -1.9% 364 $44K
Bokf, NA 0.00% Add +138.8% 363 $44K
Hickory Point Bank & Trust 0.03% No change 356 $43K
Quent Capital, LLC 0.00% Add +23.3% 354 $43K
Crews Bank & Trust 0.01% No change 351 $43K
Legacy Bridge, LLC 0.01% Reduce -25.4% 350 $42K
Beaird Harris Wealth Management, LLC 0.00% New 349 $42K
Elequin Capital, LP 0.01% New 347 $42K
CVA Family Office, LLC 0.00% Add +12.2% 340 $41K
Aventura Private Wealth, LLC 0.01% Reduce -86.1% 321 $39K
Albion Financial Group 0.00% Reduce -4.2% 318 $39K
Hara Capital LLC 0.02% No change 300 $36K
Elevation Wealth Partners, LLC 0.01% Add +1468.4% 298 $36K
SBI Securities Co., Ltd. 0.00% Add +14.3% 296 $36K
True Wealth Design, LLC 0.01% Add +58.7% 292 $35K
Acadian Asset Management LLC 0.00% No change 289 $35K
Hilltop National Bank 0.01% No change 282 $34K
Sit Investment Associates Inc. 0.00% No change 275 $33K
Gladwyn Financial Advisors, Inc. 0.02% No change 271 $33K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 270 $33K
First Command Advisory Services, Inc. 0.00% Reduce -6.0% 267 $32K
Zions Bancorporation, National Association 0.00% Add +2.0% 254 $31K
Prudent Man Investment Management, Inc. 0.01% No change 300 $31K
Security National Bank 0.00% No change 249 $30K
Silvant Capital Management LLC 0.00% No change 245 $30K
Cheviot Value Management, LLC 0.00% Add +0.8% 243 $29K
Pin Oak Investment Advisors Inc. 0.02% No change 243 $29K
Steigerwald, Gordon & Koch Inc. 0.00% No change 238 $29K
AdvisorNet Financial, Inc 0.00% Add +1.7% 236 $29K
Pinnacle Bancorp, Inc. 0.01% No change 233 $28K
Community Bank, N.A. 0.00% New 233 $28K
Delta Asset Management LLC 0.00% Reduce -11.4% 233 $28K
Keating Financial Advisory Services, Inc. 0.00% Add +293.2% 232 $28K
Dorato Capital Management 0.02% No change 240 $28K
Continuum Advisory, LLC 0.00% New 228 $28K
Measured Wealth Private Client Group, LLC 0.01% No change 218 $26K
IAG Wealth Partners, LLC 0.00% No change 217 $26K
Sachetta, LLC 0.01% Reduce -7.7% 216 $26K
Meeder Asset Management Inc. 0.00% Add +12.0% 214 $26K
Rossby Financial, LCC 0.00% Reduce -2.3% 210 $25K
Colonial Trust Co / SC 0.00% Reduce -5.8% 210 $25K
Owl Creek Wealth Partners LLC 0.01% Reduce -2.3% 209 $25K
NFSG Corp 0.00% No change 208 $25K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +15.6% 208 $25K
Capital Analysts, LLC 0.00% No change 203 $25K
Networth Advisors, LLC 0.01% No change 204 $25K
West Paces Advisors Inc. 0.00% New 203 $25K
LifeSteps Financial, Inc. 0.01% New 200 $24K
Colonial Trust Advisors 0.00% No change 200 $24K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 200 $24K
Ogorek Anthony Joseph /NY/ 0.01% No change 202 $24K
Armstrong Advisory Group, Inc. 0.00% No change 195 $24K
Key Financial Inc 0.00% No change 188 $23K
Beacon Financial Strategies CORP 0.01% No change 180 $22K
Barrett & Company, Inc. 0.01% No change 172 $21K
BankPlus Trust Department 0.00% No change 169 $20K
SHP Wealth Management 0.00% Add +10.5% 169 $20K
Godfrey Financial Associates, Inc. 0.02% Reduce -2.3% 168 $20K
Physician Wealth Advisors, Inc. 0.00% Add +5.8% 163 $20K
Silver Grove Financial Group, Inc. 0.01% New 159 $19K
GW&K Investment Management, LLC 0.00% Reduce -4.9% 154 $19K
Basecamp Wealth Advisors LLC 0.00% Reduce -39.6% 151 $18K
CoreCap Advisors, LLC 0.00% Reduce -0.7% 147 $18K
E Fund Management (Hong Kong) Co., Ltd. 0.01% No change 146 $18K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -93.5% 146 $18K
Valued Wealth Advisors LLC 0.01% No change 144 $17K
High Note Wealth, LLC 0.00% Reduce -16.1% 141 $17K
Fortitude Family Office, LLC 0.00% Add +11.4% 127 $15K
Main Street Group, LTD 0.00% No change 125 $15K
Tiaa Trust, National Association 0.00% No change 118 $14K
Grove Bank & Trust 0.00% No change 116 $14K
JPL Wealth Management, LLC 0.00% Add +68.7% 113 $14K
Johnson Financial Group, Inc. 0.00% Reduce -24.8% 109 $13K
Highline Wealth Partners LLC 0.00% Add +162.5% 105 $13K
Private Wealth Asset Management, LLC 0.00% No change 105 $13K
Fourth Dimension Wealth, LLC 0.00% No change 100 $12K
Compagnie Lombard Odier SCmA 0.00% No change 100 $12K
Kilter Group LLC 0.00% No change 99 $12K
Cornerstone Planning Group LLC 0.00% Add +20.7% 99 $12K
Cornerstone Financial Management LLC 0.01% Add +135.0% 94 $11K
Kemnay Advisory Services Inc. 0.00% Add +4.4% 94 $11K
Park Place Capital Corp 0.00% No change 93 $11K
Princeton Global Asset Management LLC 0.00% Reduce -60.3% 92 $11K
Private Wealth Management Group, LLC 0.00% No change 85 $10K
Acumen Wealth Advisors, LLC 0.00% No change 84 $10K
DT Investment Partners, LLC 0.00% No change 84 $10K
Pflug Koory, LLC 0.00% No change 79 $10K
City Holding Co. 0.00% No change 70 $8K
Gill Capital Partners, LLC 0.00% No change 69 $8K
Basepoint Wealth LLC 0.00% No change 67 $8K
Aspect Partners, LLC 0.00% New 65 $8K
Fiduciary Financial Advisors 0.00% New 66 $8K
Activest Wealth Management 0.00% Add +463.6% 62 $8K
Duncker Streett & Co. Inc. 0.00% No change 60 $7K
MV Capital Management, Inc. 0.00% Add +427.3% 58 $7K
Avion Wealth 0.00% Add +97.0% 65 $7K
Nova Wealth Management, Inc. 0.00% No change 57 $7K
Central Pacific Bank - Trust Division 0.00% No change 56 $7K
Planning Strategies Inc. 0.00% — 55 $7K
Rialto Wealth Management, LLC 0.00% Add +65.6% 53 $6K
J.Safra Asset Management Corp 0.00% No change 53 $6K
Summit Securities Group LLC 0.00% Add +40.5% 52 $6K
Park Square Financial Group, LLC 0.05% Reduce -18.0% 50 $6K
Axiom Investment Management LLC 0.00% New 50 $6K
Carolina Wealth Advisors, LLC 0.00% No change 50 $6K
Atlatl Advisers LLC 0.00% New 47 $6K
Icon Advisers Inc. 0.00% New 45 $5K
Raffa Wealth Management, LLC 0.00% Add +25.0% 45 $5K
Joseph Group Capital Management 0.00% New 44 $5K
Bay Harbor Wealth Management, LLC 0.00% Add +59.3% 43 $5K
Westfuller Advisors, LLC 0.00% Reduce -35.9% 41 $5K
Creative Capital Management Investments LLC 0.00% New 41 $5K
Wolff Wiese Magana LLC 0.00% No change 40 $5K
Bare Financial Services, Inc 0.00% Add +566.7% 40 $5K
Pension & Wealth Management Advisors, Inc. 0.00% No change 36 $4K
Financial Network Wealth Advisors LLC 0.00% Add +6.9% 31 $4K
Proffitt & Goodson Inc. 0.00% No change 31 $4K
RMG Wealth Management LLC 0.00% New 32 $4K
LRI Investments, LLC 0.00% Reduce -93.4% 30 $4K
Financial Management Professionals, Inc. 0.00% No change 29 $4K
Investors Research Corp 0.00% No change 28 $3K
IMG Wealth Management, Inc. 0.00% Add +80.0% 27 $3K
Bayban 0.00% No change 26 $3K
Principia Wealth Advisory, LLC 0.00% Add +8.7% 25 $3K
Hughes Financial Services, LLC 0.00% Add +60.0% 24 $3K
MCF Advisors LLC 0.00% No change 24 $3K
Greykasell Wealth Strategies, Inc. 0.00% No change 23 $3K
CBIZ Investment Advisory Services, LLC 0.00% No change 25 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% New 21 $3K
Ares Financial Consulting, LLC 0.00% Add +100.0% 20 $2K
HFM Investment Advisors, LLC 0.00% Add +122.2% 20 $2K
Fulcrum Asset Management LLP 0.00% New 20 $2K
IFG Advisory, LLC 0.00% New 17 $2K
Penserra Capital Management LLC 0.00% No change 18 $2K
Financial Perspectives, Inc 0.00% No change 16 $2K
American Capital Advisory, LLC 0.00% Add +36.4% 15 $2K
PFS Partners, LLC 0.00% No change 14 $2K
Boreal Capital Management LLC 0.00% No change 14 $2K
FWL Investment Management, LLC 0.00% New 14 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -64.9% 13 $2K
Fortis Group Advisors, LLC 0.00% New 13 $2K
WestEnd Advisors, LLC 0.00% New 13 $2K
Addison Advisors LLC 0.00% Reduce -95.7% 12 $1K
Sunrise Financial Services, LLC 0.00% No change 12 $1K
Clark Wealth Partners 0.00% New 11 $1K
Breakwater Investment Management 0.00% Add +120.0% 11 $1K
1015 Capital Partners, LLC 0.00% No change 11 $1K
Davis Capital Management 0.00% Add +57.1% 11 $1K
Burk Holdings LLC 0.00% No change 11 $1K
Heritage Wealth Advisors 0.00% No change 11 $1K
Monetary Solutions, Ltd 0.00% No change 10 $1K
Nvwm, LLC 0.00% Add +100.0% 10 $1K
Global Trust Asset Management, LLC 0.00% New 9 $1K
Quaker Wealth Management, LLC 0.00% Add +125.0% 9 $1K
Navigoe, LLC 0.00% New 9 $1K
Coston, McIsaac & Partners 0.00% No change 12 $1K
Valley National Advisers Inc. 0.00% New 7 $850
Fairman Group, LLC 0.00% No change 6 $728
WPG Advisers, LLC 0.00% No change 6 $728
Dunhill Financial, LLC 0.00% Reduce -28.6% 5 $699
DecisionPoint Financial, LLC 0.00% New 5 $614
United Community Bank 0.00% No change 5 $606
Seneschal Advisors, LLC 0.00% No change 4 $486
Toth Financial Advisory Corp. 0.00% No change 4 $486
Plante Moran Financial Advisors, LLC 0.00% New 4 $485
Evolution Wealth Management Inc. 0.00% No change 3 $364
Operose Advisors LLC 0.00% New 3 $364
Tidemark, LLC 0.00% No change 3 $364
Dogwood Wealth Management LLC 0.00% Reduce -62.5% 3 $364
Trifecta Capital Advisors, LLC 0.00% New 3 $364
Kozak & Associates, Inc. 0.00% New 2 $245
Redwood Park Advisors LLC 0.00% No change 2 $243
Maryland Capital Advisors Inc. 0.00% — 2 $243
Kentucky Trust Co 0.00% New 2 $243
IMA Advisory Services, Inc. 0.00% No change 2 $243
Financial Consulate, Inc. 0.00% Reduce -33.3% 2 $243
ROSS\JOHNSON & Associates LLC 0.00% New 1 $121
Rakuten Securities, Inc. 0.00% No change 1 $121
MidFirst Bank 0.00% No change 1 $121
Medallion Wealth Advisors, LLC 0.00% Reduce -99.4% 1 $121

"% of holder's portfolio" is PPG's weight in each manager's 13F, not the share of PPG Industries Inc. the manager owns.