The Campbell's CompanyCPB

13F holders, Q4 2024 (December 31)
631holders −20
61new positions
98sold out
10famous investors
$41.84avg. 13F price*

At the end of Q4 2024, 631 institutions reported holding The Campbell's Company (CPB) in their 13F filings, down 20 from Q3 2024. 61 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($989.4M), BlackRock, Inc. ($788.0M) and State Street Corp. ($408.2M). 10 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
The Campbell's Company
CUSIP
134429109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 630Q1 2024Q2 2024: 635Q2 2024Q3 2024: 651Q3 2024Q4 2024: 631Q4 2024Q1 2025: 635Q1 2025Q2 2025: 640Q2 2025Q3 2025: 645Q3 2025Q4 2025: 614Q4 2025Q1 2026: 583Q1 2026Q2 2026: 621Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions61$119.9M
Exits98$108.1M

All 13F filers, Q3 2024 → Q4 2024: 19,093,173 shares bought and 8,842,961 shares sold, net +10,250,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 631 holders

Vanguard Group Inc. 0.02% Add +1.9% 23,625,605 $989.4M
BlackRock, Inc. 0.02% Add +2.4% 18,816,589 $788.0M
State Street Corp. 0.02% Reduce -3.0% 9,747,035 $408.2M
Van Eck Associates Corp. 0.50% Add +6.1% 9,247,213 $387.3M
Beutel, Goodman & Co Ltd. 1.58% Add +0.5% 6,925,365 $290.0M
Geode Capital Management, LLC 0.02% Add +1.1% 5,323,332 $222.4M
Brandywine Trust Co. 32.15% Add +1.8% 4,867,984 $203.9M
Morgan Stanley 0.01% Add +30.8% 4,763,425 $199.5M
Invesco Ltd. 0.04% Add +38.1% 4,645,548 $194.6M
Bank of New York Mellon Corp 0.03% Add +4.9% 4,237,992 $177.5M
Dimensional Fund Advisors LP 0.04% Add +15.8% 4,030,627 $168.8M
LSV Asset Management 0.39% Add +0.8% 3,983,700 $166.8M
Deutsche Bank AG 0.04% Add +56.9% 2,662,547 $111.5M
Two Sigma Advisers, LP 0.22% Add +272.7% 2,243,300 $93.9M
UBS Group AG 0.02% Add +144.3% 2,113,528 $88.5M
Renaissance Technologies 0.13% Reduce -15.3% 2,073,927 $86.9M
Ensign Peak Advisors, Inc 0.15% Add +4.9% 2,056,937 $86.1M
Two Sigma Investments, LP 0.20% Add +119.2% 1,998,756 $83.7M
Northern Trust Corp. 0.01% Reduce -2.3% 1,919,305 $80.4M
Amundi 0.03% Add +23.9% 1,958,238 $76.8M
Nuveen Asset Management, LLC 0.02% Add +46.6% 1,822,900 $76.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.3% 1,809,170 $75.8M
Charles Schwab Investment Management Inc. 0.01% Add +1.2% 1,787,481 $74.9M
Franklin Resources Inc. 0.02% Reduce -13.0% 1,656,162 $69.4M
Citadel Advisors 0.06% Add +1.6% 1,513,562 $63.4M
Man Group plc 0.18% Add +1296.2% 1,407,161 $58.9M
Brown Advisory Inc. 0.07% Add +4.6% 1,386,495 $58.1M
Legal & General Group Plc 0.01% Reduce -11.2% 1,246,911 $52.2M
First Trust Advisors LP 0.04% Reduce -11.9% 1,216,233 $50.9M
Norges Bank 0.01% Reduce -30.4% 1,215,574 $50.9M
Raiffeisen Bank International AG 0.73% — 1,170,161 $48.5M
Barclays PLC 0.02% Add +61.3% 1,118,043 $46.8M
TD Asset Management Inc 0.04% Reduce -0.7% 1,017,651 $42.6M
Bank of Montreal 0.02% Add +1.9% 1,011,924 $42.4M
Balyasny Asset Management L.P. 0.09% New 924,577 $38.7M
California Public Employees Retirement System 0.03% Add +1.2% 907,798 $38.0M
JPMorgan Chase & Co. 0.00% Reduce -28.9% 899,443 $37.7M
GAMCO Investors 0.37% Add +23.2% 839,888 $35.2M
Cerity Partners LLC 0.08% Add +294.4% 837,301 $35.1M
Gabelli Funds LLC 0.24% Add +0.8% 747,325 $31.3M
ExodusPoint Capital Management, LP 0.30% Add +34.6% 698,748 $29.3M
Goldman Sachs Group Inc. 0.01% Reduce -10.0% 633,169 $26.5M
Swiss National Bank 0.02% Reduce -4.7% 546,500 $22.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -5.7% 519,165 $21.7M
Aviva PLC 0.06% Reduce -1.9% 515,552 $21.6M
Raymond James Financial Inc. 0.01% — 508,894 $21.3M
Victory Capital Management Inc. 0.02% Reduce -62.4% 447,891 $18.8M
Alliancebernstein L.P. 0.01% Add +19.8% 441,221 $18.5M
Voloridge Investment Management, LLC 0.06% New 433,909 $18.2M
HSBC Holdings PLC 0.01% Add +11.0% 429,606 $18.0M
Rhumbline Advisers 0.02% Add +2.0% 420,470 $17.6M
BNP Paribas Financial Markets 0.01% Add +20.1% 399,899 $16.7M
D. E. Shaw & Co. 0.02% Add +3184.5% 387,830 $16.2M
Nordea Investment Management AB 0.02% Add +3.3% 381,269 $15.9M
Citigroup Inc. 0.02% Add +24.0% 379,326 $15.9M
Aberdeen Group plc 0.03% Reduce -3.4% 381,327 $15.9M
Royal Bank of Canada 0.00% Add +11.8% 365,148 $15.3M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +8.7% 360,758 $15.1M
Galvin, Gaustad & Stein, LLC 1.34% New 352,647 $14.8M
Swedbank AB 0.02% Reduce -1.1% 346,785 $14.5M
Millennium Management 0.01% Reduce -41.9% 345,033 $14.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +6.3% 326,620 $13.6M
Squarepoint Ops LLC 0.03% Reduce -11.2% 320,049 $13.4M
Aquatic Capital Management LLC 0.36% Add +184.2% 314,922 $13.2M
T. Rowe Price Associates Inc. 0.00% Reduce -53.9% 281,782 $11.8M
Principal Financial Group Inc. 0.01% Reduce -4.7% 265,496 $11.1M
Asset Management One Co., Ltd. 0.04% Reduce -5.3% 262,098 $11.0M
Bank of America Corp. 0.00% Reduce -32.7% 250,120 $10.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 249,818 $10.5M
Employees Provident Fund Board 0.12% No change 236,964 $9.9M
DekaBank Deutsche Girozentrale 0.02% No change 237,552 $9.8M
Northwestern Mutual Wealth Management Co. 0.01% Add +2.6% 234,345 $9.8M
Susquehanna International Group, LLP 0.01% Add +429.4% 232,472 $9.7M
California State Teachers Retirement System 0.01% Reduce -20.3% 230,107 $9.6M
Savoir Faire Capital Management, L.P. 4.54% Add +226.6% 228,057 $9.6M
CANADA LIFE ASSURANCE Co 0.02% Reduce -1.5% 224,668 $9.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -51.4% 202,878 $8.5M
ICICI Prudential Asset Management Co Ltd 0.92% Add +2.0% 200,045 $8.4M
Verition Fund Management LLC 0.04% Reduce -36.1% 199,604 $8.4M
AQR Capital Management 0.01% Reduce -15.4% 197,880 $8.2M
LBP Am SA 0.11% New 193,057 $8.1M
Storebrand Asset Management As 0.02% Reduce -4.2% 191,964 $8.0M
State Board of Administration of Florida Retirement System 0.02% No change 190,881 $8.0M
Handelsbanken Fonder AB 0.03% Add +161.8% 186,277 $7.8M
Brandywine Global Investment Management, LLC 0.06% Reduce -7.3% 180,271 $7.5M
KBC Group NV 0.02% Reduce -0.3% 176,696 $7.4M
New York State Teachers Retirement System 0.02% Reduce -0.8% 176,394 $7.4M
Wells Fargo & Company 0.00% Reduce -6.2% 173,826 $7.3M
Lifeworks Advisors, LLC 1.30% Add +23.4% 172,211 $7.2M
Ameriprise Financial Inc. 0.00% Reduce -27.0% 171,107 $7.2M
Korea Investment CORP 0.02% Add +415.9% 157,950 $6.6M
Worldquant Millennium Advisors LLC 0.04% New 157,513 $6.6M
QSM Asset Management Ltd 5.63% — 158,539 $6.6M
FMR LLC 0.00% Reduce -5.5% 156,325 $6.5M
Andra AP-fonden 0.10% New 156,300 $6.5M
Pictet Asset Management Holding SA 0.01% Add +7.4% 148,919 $6.2M
Hussman Strategic Advisors, Inc. 1.82% Add +133.3% 147,000 $6.2M
Danske Bank A/S 0.02% Add +4.5% 144,296 $6.0M
State of Wisconsin Investment Board 0.02% Reduce -10.2% 143,863 $6.0M
Caisse de depot et placement du Quebec 0.01% Reduce -0.1% 143,141 $6.0M
Manufacturers Life Insurance Company, The 0.01% Add +0.1% 141,828 $5.9M
Hillman Capital Management, Inc. 2.20% Reduce -1.9% 141,340 $5.9M
Envestnet Asset Management Inc. 0.00% Reduce -12.9% 139,028 $5.8M
Intech Investment Management LLC 0.06% Add +217.5% 138,740 $5.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -0.9% 136,367 $5.7M
RK Asset Management, LLC 4.66% Reduce -1.2% 136,061 $5.7M
Waldron Private Wealth LLC 0.23% Add +2.8% 135,201 $5.7M
Daiichi Life Insurance Co., Ltd. 0.16% Reduce -5.9% 134,707 $5.6M
Shepherd Kaplan Krochuk, LLC 4.71% Reduce -8.2% 134,418 $5.6M
Wealthfront Advisers LLC 0.02% Add +5.0% 133,887 $5.6M
Russell Investments Group, Ltd. 0.01% Reduce -10.5% 130,226 $5.4M
Royal London Asset Management Ltd. 0.01% Reduce -1.2% 129,954 $5.4M
Jensen Investment Management Inc. 0.05% Add +3.5% 129,428 $5.4M
PNC Financial Services Group, Inc. 0.00% Reduce -5.1% 127,937 $5.4M
Monte Financial Group, LLC 2.23% Add +5.6% 124,507 $5.2M
Bessemer Group Inc. 0.01% Add +1.7% 123,006 $5.2M
Erste Asset Management GmbH 0.06% No change 119,800 $5.0M
Campbell & CO Investment Adviser LLC 0.37% Add +888.4% 114,173 $4.8M
Prudential Financial Inc. 0.01% Reduce -9.3% 110,051 $4.7M
Vestcor Inc 0.15% Reduce -39.5% 110,428 $4.6M
Lombard Odier Asset Management (Switzerland) SA 0.34% No change 110,138 $4.6M
Trajan Wealth LLC 0.25% Add +9.9% 108,882 $4.6M
LPL Financial LLC 0.00% Add +33.6% 108,515 $4.5M
Tobam 1.38% Reduce -41.6% 107,629 $4.5M
Toronto Dominion Bank 0.01% Reduce -22.0% 105,709 $4.4M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.4% 103,326 $4.3M
Sei Investments Co. 0.01% Reduce -25.6% 99,531 $4.2M
Ostrum Asset Management 0.35% Add +94.6% 96,892 $4.1M
USS Investment Management Ltd 0.03% Reduce -29.5% 95,203 $4.0M
Nomura Asset Management Co. Ltd. 0.01% Reduce -26.4% 94,286 $3.9M
National Bank of Canada 0.01% Reduce -8.2% 94,165 $3.9M
Resona Asset Management Co.,Ltd. 0.02% Reduce -6.5% 91,115 $3.8M
Meyer Handelman Co. 0.13% Reduce -6.0% 90,735 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +13.9% 90,000 $3.8M
New York State Common Retirement Fund 0.01% Reduce -8.5% 89,667 $3.8M
Diversified Trust Co. 0.09% Reduce -0.3% 87,586 $3.7M
Stephens Inc. 0.05% Add +70.5% 87,348 $3.7M
Los Angeles Capital Management LLC 0.01% No change 85,985 $3.6M
Treasurer of the State of North Carolina 0.01% Add +0.6% 84,422 $3.5M
Fisher Asset Management 0.00% Add +1.8% 84,391 $3.5M
Panagora Asset Management Inc. 0.02% Reduce -19.5% 82,388 $3.5M
AMF Tjanstepension AB 0.02% Reduce -81.3% 78,792 $3.3M
KLP Kapitalforvaltning As 0.02% — 78,250 $3.3M
Hamel Associates, Inc. 1.04% New 77,515 $3.2M
Commonwealth Equity Services, LLC 0.00% Add +16.4% 77,260 $3.2M
Cibc World Markets Corp. 0.02% Add +14.8% 76,898 $3.2M
Mn Services Vermogensbeheer B.V. 0.02% No change 76,411 $3.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -2.6% 72,098 $3.0M
Quantitative Investment Management, LLC 0.23% New 72,013 $3.0M
Credit Agricole S A 0.01% Add +147.9% 68,398 $2.9M
Lansforsakringar Fondforvaltning AB (publ) 0.01% — 68,243 $2.9M
Ethic Inc. 0.06% Add +10.9% 67,240 $2.8M
Quantinno Capital Management LP 0.03% Add +21.7% 66,312 $2.8M
Public Employees Retirement System of Ohio 0.01% Reduce -5.4% 65,957 $2.8M
Sicart Associates LLC 0.97% Reduce -13.5% 64,640 $2.7M
New England Asset Management Inc. 0.48% Reduce -12.1% 64,320 $2.7M
Jefferies Financial Group Inc. 0.03% Add +11.9% 64,084 $2.7M
Swiss Life Asset Management Ltd 0.02% New 60,741 $2.5M
Prudential PLC 0.01% No change 60,223 $2.5M
STRS Ohio 0.01% Add +12.4% 59,041 $2.5M
Agf Management Ltd. 0.01% Reduce -9.3% 56,888 $2.4M
Quantbot Technologies LP 0.09% Reduce -50.9% 56,430 $2.4M
Voya Investment Management LLC 0.00% Reduce -12.7% 56,412 $2.4M
Arizona State Retirement System 0.01% Add +1.0% 56,171 $2.4M
Kestra Advisory Services, LLC 0.01% Reduce -6.8% 55,053 $2.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +77.5% 54,875 $2.3M
Knights of Columbus Asset Advisors LLC 0.15% Reduce -13.4% 54,402 $2.3M
State of Michigan Retirement System 0.01% Reduce -0.7% 53,301 $2.2M
Alaska Permanent Fund Corp 0.03% No change 52,808 $2.2M
Koss-Olinger Consulting, LLC 0.19% Add +0.7% 52,411 $2.2M
MetLife Investment Management, LLC 0.01% Add +1.5% 51,908 $2.2M
Creative Planning 0.00% Add +5.0% 51,809 $2.2M
Cibc World Market Inc. 0.01% Add +354.4% 51,734 $2.2M
FORA Capital, LLC 0.24% New 50,650 $2.1M
Commerzbank Aktiengesellschaft 0.05% Add +53.6% 51,142 $2.1M
RBF Capital, LLC 0.11% Add +25.0% 50,000 $2.1M
Edgestream Partners, L.P. 0.09% Add +175.7% 48,546 $2.0M
Manning & Napier Advisors LLC 0.02% Reduce -39.3% 47,384 $2.0M
Corebridge Financial, Inc. 0.01% Reduce -4.9% 46,481 $1.9M
State of Alaska, Department of Revenue 0.02% Add +102.7% 46,398 $1.9M
Scotia Capital Inc. 0.01% Reduce -0.6% 46,185 $1.9M
ProShare Advisors LLC 0.00% Add +26.7% 44,893 $1.9M
Pathstone Holdings, LLC 0.01% Reduce -24.9% 44,496 $1.9M
Blue Trust, Inc. 0.02% Add +21.8% 44,449 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 44,900 $1.9M
Mariner, LLC 0.00% Reduce -35.1% 43,488 $1.8M
Baird Financial Group, Inc. 0.00% Reduce -47.8% 43,369 $1.8M
Wolverine Trading, LLC 0.04% New 43,563 $1.8M
Czech National Bank 0.02% Add +6.1% 42,590 $1.8M
Retirement Systems of Alabama 0.01% Add +0.1% 42,528 $1.8M
TD Waterhouse Canada Inc. 0.01% Add +5.1% 42,514 $1.8M
Blair William & Co. 0.01% Reduce -2.4% 42,473 $1.8M
Kornitzer Capital Management Inc. 0.03% Reduce -3.2% 41,945 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.6% 41,766 $1.7M
UniSuper Management Pty Ltd 0.01% Add +31.5% 41,756 $1.7M
DNB Asset Management AS 0.01% No change 41,354 $1.7M
M&T Bank Corp 0.01% Reduce -5.7% 40,360 $1.7M
Natixis Advisors, LLC 0.00% Reduce -10.6% 40,237 $1.7M
IMC-Chicago, LLC 0.05% New 40,108 $1.7M
AXA S.A. 0.01% Reduce -5.0% 39,033 $1.6M
Wellington Management Group LLP 0.00% Reduce -7.3% 38,517 $1.6M
Steel Grove Capital Advisors, LLC 0.23% Reduce -3.1% 38,346 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -37.5% 38,336 $1.6M
Amalgamated Bank 0.01% Reduce -1.7% 37,812 $1.6M
CIBC Asset Management Inc 0.01% Add +2.6% 37,426 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +25.1% 37,362 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +14.3% 37,043 $1.6M
Tredje AP-fonden 0.01% Reduce -78.8% 36,804 $1.5M
Bank of Nova Scotia 0.00% Add +3.7% 36,746 $1.5M
Cetera Investment Advisers 0.00% Reduce -2.0% 35,390 $1.5M
Bridgewater Associates 0.01% Reduce -34.5% 34,886 $1.5M
IFM Investors Pty Ltd 0.01% Reduce -5.8% 34,256 $1.4M
Nisa Investment Advisors, LLC 0.01% Add +17.6% 34,247 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -78.9% 34,236 $1.4M
Stifel Financial Corp. 0.00% Reduce -41.4% 34,157 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +76.5% 34,102 $1.4M
Keybank National Association 0.01% Reduce -4.1% 33,807 $1.4M
Jump Financial, LLC 0.03% Add +37.6% 33,225 $1.4M
Capstone Investment Advisors, LLC 0.02% Add +387.1% 32,705 $1.4M
Utah Retirement Systems 0.01% No change 31,790 $1.3M
Janus Henderson Group PLC 0.00% Reduce -66.4% 30,984 $1.3M
Corient Private Wealth LP 0.00% Reduce -70.8% 30,828 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +43.4% 30,803 $1.3M
Pensionfund Sabic 0.33% Add +43.3% 29,800 $1.2M
Comerica Bank 0.01% Reduce -4.7% 29,645 $1.2M
Financial Counselors Inc. 0.02% Reduce -1.5% 29,353 $1.2M
Hennion & Walsh Asset Management, Inc. 0.06% Add +11.0% 29,087 $1.2M
New York Life Investment Management LLC 0.01% Add +0.1% 28,917 $1.2M
Sigma Planning Corp 0.04% Add +12.1% 28,905 $1.2M
Xponance LLC 0.01% Reduce -6.6% 28,440 $1.2M
Neuberger Berman Group LLC 0.00% Add +11.8% 28,256 $1.2M
US Bancorp \de 0.00% Reduce -16.4% 28,068 $1.2M
Group One Trading LLC 0.04% New 28,067 $1.2M
Rodgers Brothers Inc. 0.15% Add +1.8% 28,000 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -0.0% 27,728 $1.2M
Police & Firemen's Retirement System of New Jersey 0.01% — 27,723 $1.2M
Diligent Investors, LLC 0.26% Reduce -0.5% 27,412 $1.1M
Axq Capital, LP 0.51% Add +25.3% 26,846 $1.1M
Private Capital Management, LLC 0.12% Add +61.4% 26,300 $1.1M
Premier Path Wealth Partners, LLC 0.17% Add +3.9% 26,079 $1.1M
Robeco Institutional Asset Management B.V. 0.00% Reduce -82.0% 25,902 $1.1M
Daiwa Securities Group Inc. 0.00% Reduce -9.3% 25,665 $1.1M
ING Groep NV 0.01% New 25,363 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -5.3% 25,114 $1.1M
Sciencast Management LP 0.29% New 24,983 $1.0M
Public Sector Pension Investment Board 0.00% Add +176.6% 24,916 $1.0M
Zurich Insurance Group Ltd 0.01% No change 24,500 $1.0M
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 24,361 $1.0M
Brookstone Capital Management 0.01% Add +4.3% 23,859 $999K
Allianz Asset Management GmbH 0.00% Reduce -41.4% 23,747 $995K
Mutual of America Capital Management LLC 0.01% Reduce -3.0% 23,542 $986K
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -49.9% 22,848 $957K
Brown, Lisle/Cummings, Inc. 0.29% Add +13.3% 22,817 $956K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +55.5% 22,855 $955K
Achmea Investment Management B.V. 0.02% Add +11.9% 22,406 $938K
Elo Mutual Pension Insurance Co 0.02% Add +29.7% 22,162 $928K
Pacer Advisors, Inc. 0.00% Reduce -8.2% 21,577 $904K
Inceptionr LLC 0.20% New 21,032 $881K
Jones Financial Companies LLLP 0.00% Add +18.1% 20,789 $871K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.5% 20,480 $858K
Ascent Wealth Partners, LLC 0.11% Add +1.5% 20,176 $845K
Washington Capital Management, Inc. 0.66% Reduce -11.8% 19,925 $834K
Petrus Trust Company, LTA 0.08% Add +82.1% 19,799 $829K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.4% 19,473 $815K
HighPoint Advisor Group LLC 0.04% Add +1.2% 21,410 $812K
MN Wealth Advisors, LLC 0.46% Add +0.5% 19,312 $809K
Virtu Financial LLC 0.04% New 18,976 $795K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -28.0% 18,787 $787K
Mizuho Securities USA LLC 0.01% Add +45.7% 18,617 $780K
LBJ Family Wealth Advisors, Ltd. 0.46% Add +0.1% 18,612 $779K
HighTower Advisors, LLC 0.00% Add +25.3% 18,594 $779K
Camelot Portfolios, LLC 0.84% Reduce -9.8% 18,500 $775K
Avanza Fonder AB 0.02% — 18,344 $768K
Vontobel Holding Ltd. 0.00% No change 18,165 $761K
Board of the Pension Protection Fund 0.86% — 17,800 $745K
Captrust Financial Advisors 0.00% Add +18.0% 17,619 $737K
Northwest & Ethical Investments L.P. 0.02% Reduce -60.5% 17,188 $720K
Williams Jones Wealth Management, LLC. 0.01% Reduce -1.4% 17,163 $719K
Rafferty Asset Management, LLC 0.00% Add +12.1% 17,044 $714K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.5% 16,810 $704K
iSAM Funds (UK) Ltd 0.52% Add +11.4% 16,655 $698K
Brandes Investment Partners, LP 0.01% Add +12.0% 16,495 $691K
American Century Companies Inc. 0.00% Reduce -41.7% 16,317 $683K
Wealth Quarterback LLC 0.32% Reduce -10.6% 16,302 $683K
Walleye Capital LLC 0.01% Reduce -57.5% 16,224 $679K
Wulff, Hansen & Co. 0.64% No change 16,210 $679K
Tower Research Capital LLC (TRC) 0.01% Add +107.9% 16,028 $671K
CoreCap Advisors, LLC 0.03% Add +16.9% 15,907 $666K
Gotham Asset Management 0.01% Add +177.6% 15,728 $659K
Glenmede Trust Co. NA 0.00% Reduce -3.9% 15,647 $655K
Bryn Mawr Trust Advisors, LLC 0.04% Reduce -29.2% 15,604 $653K
Mercer Global Advisors Inc. 0.00% Reduce -18.7% 15,572 $652K
Macquarie Group Ltd. 0.00% Add +56.9% 23,220 $652K
Guggenheim Capital LLC 0.01% Reduce -4.7% 15,570 $652K
Janney Montgomery Scott LLC 0.00% Add +3.3% 15,315 $641K
Ieq Capital, LLC 0.01% Add +49.9% 15,145 $634K
Scientech Research LLC 0.18% Reduce -59.3% 15,109 $633K
Fayez Sarofim & Co 0.00% No change 15,100 $632K
Gulf International Bank (UK) Ltd 0.02% Reduce -2.9% 15,069 $631K
Canal Insurance CO 0.16% No change 15,000 $628K
Vertex Planning Partners, LLC 0.14% No change 14,831 $621K
West Coast Financial LLC 0.07% Reduce -38.4% 14,679 $615K
Aster Capital Management (DIFC) Ltd 0.23% Reduce -59.3% 14,637 $613K
Truist Financial Corp. 0.00% Add +4.4% 14,634 $613K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -1.6% 14,573 $610K
QRG Capital Management, Inc. 0.01% Reduce -8.8% 14,343 $601K
Metis Global Partners, LLC 0.02% Add +10.6% 14,259 $597K
Westhampton Capital, LLC 0.30% No change 13,950 $584K
Savant Capital, LLC 0.00% Add +9.8% 13,923 $583K
Virtus Investment Advisers, LLC 0.47% New 13,915 $583K
Praxis Investment Management Inc. 0.04% New 13,590 $569K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -5.6% 13,585 $569K
SPC Financial, Inc. 0.05% Add +2.3% 13,575 $569K
Kentucky Retirement Systems 0.02% Reduce -1.4% 13,541 $567K
Versor Investments LP 0.10% Reduce -33.8% 13,500 $565K
Assenagon Asset Management S.A. 0.00% Add +5.6% 13,331 $558K
Jeppson Wealth Management, LLC 0.20% Add +0.2% 12,961 $543K
Centiva Capital, LP 0.02% Reduce -77.5% 12,934 $542K
Machina Capital S.A.S. 0.23% New 12,900 $540K
Leonteq Securities AG 0.05% Add +462.9% 13,009 $538K
Focus Partners Wealth 0.00% New 12,846 $538K
PARK CIRCLE Co 0.49% No change 12,790 $536K
Stratos Wealth Partners, LTD. 0.01% Reduce -6.3% 12,411 $520K
Hartford Investment Management Co. 0.02% Reduce -1.9% 12,311 $516K
Sherbrooke Park Advisers LLC 0.16% Reduce -72.0% 11,847 $496K
North Star Investment Management Corp. 0.03% Reduce -1.1% 11,845 $496K
Woodline Partners LP 0.00% New 11,796 $494K
Tudor Investment Corporation 0.01% Reduce -85.0% 11,752 $492K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -37.6% 11,754 $492K
DoubleLine ETF Adviser LP 0.13% Add +2.8% 11,640 $487K
Advisor OS, LLC 0.06% New 11,619 $487K
Central Pacific Bank - Trust Division 0.07% No change 11,500 $482K
Sterling Capital Management LLC 0.01% Add +56.7% 11,472 $480K
Moors & Cabot, Inc. 0.02% Add +9.6% 11,460 $480K
Howe & Rusling Inc. 0.04% Reduce -3.4% 11,386 $477K
Maryland State Retirement & Pension System 0.01% No change 10,956 $459K
MML Investors Services, LLC 0.00% Add +3.1% 10,912 $457K
Rovin Capital /Ut/ 0.16% Reduce -30.2% 10,791 $452K
Wealth Enhancement Advisory Services, LLC 0.00% Add +25.1% 10,752 $450K
Private Advisor Group, LLC 0.00% Reduce -21.1% 10,749 $450K
Cowa, LLC 0.22% Add +87.4% 10,635 $445K
Louisiana State Employees Retirement System 0.01% Reduce -4.5% 10,600 $444K
TrueMark Investments, LLC 0.14% Add +137.9% 10,564 $442K
Securian Asset Management, Inc. 0.01% Reduce -2.8% 10,478 $439K
M&G PLC 0.00% No change 10,423 $438K
Valeo Financial Advisors, LLC 0.01% Add +27.1% 10,406 $436K
Weaver Capital Management LLC 0.12% Reduce -3.5% 10,358 $434K
HUB Investment Partners, LLC 0.02% No change 10,300 $431K
Allworth Financial LP 0.00% Add +1498.0% 11,186 $428K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +8.2% 10,202 $427K
Thrive Capital Management, LLC 0.20% Add +47.7% 10,167 $426K
MJP Associates Inc. 0.07% New 9,934 $416K
Sequoia Financial Advisors, LLC 0.00% Reduce -87.0% 9,792 $410K
DAVENPORT & Co LLC 0.00% Add +49.9% 9,749 $408K
Signaturefd, LLC 0.01% Reduce -41.4% 9,731 $408K
Ballentine Partners, LLC 0.01% Add +2.8% 9,646 $404K
Goldstone Financial Group, LLC 0.06% Add +22.2% 9,611 $403K
Systematic Alpha Investments, LLC 0.01% No change 9,500 $398K
Stock Yards Bank & Trust Co. 0.01% No change 9,423 $395K
New Mexico Educational Retirement Board 0.01% Reduce -2.1% 9,412 $394K
Significant Wealth Partners LLC 0.20% Add +2.3% 9,171 $384K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -0.3% 9,061 $379K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% New 9,000 $377K
Alethea Capital Management, LLC 0.32% New 8,813 $369K
Venture Visionary Partners LLC 0.02% Add +15.8% 8,798 $368K
Empire Financial Management Company, LLC 0.11% Add +0.0% 8,500 $356K
Norinchukin Bank, The 0.01% Add +7.3% 8,485 $355K
Ceera Investments, LLC 0.12% Reduce -2.0% 8,420 $353K
Larson Financial Group LLC 0.02% Add +15.4% 8,416 $352K
E. Ohman J:or Asset Management AB 0.01% No change 8,400 $352K
Clifford Swan Investment Counsel LLC 0.01% Reduce -7.5% 8,370 $351K
Federation des caisses Desjardins du Quebec 0.00% Add +48.2% 8,245 $345K
Everhart Financial Group, Inc. 0.07% Reduce -44.2% 8,180 $343K
V-Square Quantitative Management LLC 0.05% Add +8.3% 8,166 $342K
OMERS ADMINISTRATION Corp 0.00% Add +20.0% 8,162 $342K
Wedmont Private Capital 0.02% Reduce -11.3% 9,034 $341K
Old National Bancorp 0.01% No change 8,100 $339K
O'shaughnessy Asset Management, LLC 0.00% Reduce -27.5% 8,091 $339K
Thrivent Financial for Lutherans 0.00% Reduce -0.4% 8,060 $338K
Mission Wealth Management, LP 0.01% Add +0.1% 8,034 $336K
Lecap Asset Management Ltd. 0.09% New 8,001 $335K
Tidal Investments LLC 0.00% Reduce -70.4% 7,977 $331K
Credit Capital Investments LLC 0.43% New 7,900 $331K
Fiera Capital Corp 0.00% Reduce -18.7% 7,829 $328K
Schroder Investment Management Group 0.00% Reduce -11.3% 7,893 $327K
Avantax Advisory Services, Inc. 0.00% Reduce -0.5% 7,754 $325K
HB Wealth Management, LLC 0.00% Add +4.3% 7,718 $323K
Advisory Services Network, LLC 0.01% Reduce -70.8% 7,665 $321K
Personal Cfo Solutions, LLC 0.06% Reduce -7.5% 7,656 $321K
Ti-Trust, Inc. 0.21% No change 7,635 $320K
GAMMA Investing LLC 0.03% Reduce -47.8% 7,568 $317K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.12% Reduce -3.0% 8,458 $315K
Modera Wealth Management, LLC 0.00% Add +3.3% 7,476 $313K
&partners 0.00% Add +4.2% 7,449 $311K
Syon Capital LLC 0.03% New 7,393 $310K
Coldstream Capital Management Inc. 0.01% Add +10.3% 7,338 $307K
Fifth Third Bancorp 0.00% Add +7.5% 7,299 $306K
Townsquare Capital LLC 0.00% Add +57.6% 7,193 $301K
Alps Advisors Inc. 0.00% Reduce -2.4% 7,081 $297K
Smith Group Asset Management, LLC 0.02% New 7,000 $293K
PFG Investments, LLC 0.02% Add +49.3% 6,962 $292K
Successful Portfolios LLC 0.19% Reduce -6.4% 6,827 $286K
Empirical Finance, LLC 0.02% Reduce -0.9% 6,774 $284K
Caprock Group, LLC 0.01% Reduce -34.1% 6,767 $283K
Parallel Advisors, LLC 0.01% Reduce -25.4% 6,720 $281K
Mackenzie Financial Corp. 0.00% Reduce -0.1% 6,641 $278K
Atria Wealth Solutions, Inc. 0.00% Reduce -32.6% 6,621 $277K
Kingsview Wealth Management, LLC 0.01% Add +9.3% 6,574 $275K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Add +9.0% 6,359 $275K
Nomura Holdings Inc. 0.00% New 6,467 $271K
Mather Group, Llc. 0.00% Add +9.4% 6,370 $267K
Shell Asset Management Co. 0.01% No change 6,314 $264K
Forum Financial Management, LP 0.00% New 6,293 $264K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -63.3% 6,285 $263K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 6,237 $261K
Wilmington Savings Fund Society, FSB 0.00% Add +41.3% 6,232 $261K
Diversified Enterprises, LLC 0.02% Add +0.2% 6,215 $260K
Inspire Investing, LLC 0.03% Add +5.8% 6,166 $258K
Exchange Traded Concepts, LLC 0.01% Reduce -75.2% 6,109 $256K
Vident Advisory, LLC 0.00% Add +27.5% 6,065 $254K
West Family Investments, Inc. 0.09% Reduce -9.8% 6,022 $252K
NEOS Investment Management LLC 0.01% Add +25.6% 6,076 $252K
Allstate Corp. 0.01% New 5,855 $245K
EP Wealth Advisors, LLC 0.00% Reduce -16.7% 5,800 $243K
Basepoint Wealth LLC 0.19% Add +0.0% 5,785 $242K
Longfellow Investment Management Co. LLC 0.06% Reduce -6.0% 5,765 $241K
Excalibur Management Corp. 0.10% Reduce -14.3% 5,762 $241K
Commerce Bank 0.00% Reduce -0.1% 5,581 $234K
CI Investments Inc. 0.00% Add +20.9% 5,479 $229K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 5,400 $226K
Silverlake Wealth Management LLC 0.09% Add +0.7% 5,348 $224K
BBR Partners, LLC 0.02% Reduce -33.3% 5,334 $223K
Essex Financial Services, Inc. 0.02% Reduce -16.1% 5,322 $223K
Ameritas Advisory Services, LLC 0.01% Add +14.9% 5,285 $221K
Plimoth Trust Co. LLC 0.06% Reduce -2.1% 5,265 $220K
Principia Wealth Advisory, LLC 0.21% — 5,251 $220K
Partnership Wealth Management, LLC 0.18% No change 5,200 $218K
MAI Capital Management 0.00% Reduce -13.0% 5,195 $218K
BLB&B Advisors, LLC 0.01% New 5,183 $217K
Sanctuary Advisors, LLC 0.00% Add +3.0% 5,458 $216K
Blueshift Asset Management, LLC 0.08% New 5,155 $216K
Investors Asset Management of Georgia Inc. /Ga/ 0.10% No change 5,135 $215K
Cwm, LLC 0.00% Add +0.7% 5,110 $214K
Sompo Asset Management Co., Ltd. 0.04% New 5,080 $213K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -89.7% 5,071 $212K
Leo Wealth, LLC 0.02% Reduce -1.2% 5,056 $212K
Iron Gate Global Advisors LLC 0.03% No change 5,055 $212K
Welch Group, LLC 0.01% No change 5,103 $211K
Grandfield & Dodd, LLC 0.01% No change 4,967 $208K
Bedel Financial Consulting, Inc. 0.03% No change 5,560 $207K
AlphaQuest LLC 0.03% New 4,945 $207K
Sheaff Brock Investment Advisors, LLC 0.02% No change 4,924 $206K
AE Wealth Management LLC 0.00% New 4,853 $203K
Steward Partners Investment Advisory, LLC 0.00% Reduce -34.6% 4,793 $201K
Ossiam 0.00% Add +211.4% 4,792 $201K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -37.9% 4,779 $200K
First Horizon Advisors, Inc. 0.01% Reduce -22.3% 4,507 $189K
CIBC Private Wealth Group LLC 0.00% Reduce -7.8% 4,811 $189K
Creative Financial Designs Inc. 0.01% Add +0.6% 4,252 $178K
Wolverine Asset Management LLC 0.01% No change 4,000 $168K
Assetmark, Inc. 0.00% Add +111.7% 3,851 $161K
Venturi Wealth Management, LLC 0.01% Add +3172.6% 3,698 $155K
EverSource Wealth Advisors, LLC 0.01% Add +635.8% 3,539 $148K
Horizon Investments, LLC 0.00% Add +18.2% 3,160 $131K
William B. Walkup & Associates, Inc. 0.08% Reduce -3.1% 3,089 $129K
Allianz SE 0.00% No change 3,100 $128K
Private Trust Co. NA 0.01% Add +1.0% 3,040 $127K
Quadrant Capital Group LLC 0.01% Reduce -33.1% 2,904 $122K
Mufg Securities Americas Inc. 0.02% — 2,900 $121K
Westpac Banking Corp. 0.01% No change 2,811 $118K
Caldwell Sutter Capital, Inc. 0.05% Reduce -13.0% 2,701 $113K
Advisors Asset Management, Inc. 0.00% Reduce -38.0% 2,275 $95K
Eastern Bank 0.00% No change 2,000 $84K
Ameritas Investment Partners, Inc. 0.00% Reduce -12.7% 1,914 $80K
Huntington National Bank 0.00% Reduce -10.1% 1,879 $79K
Truvestments Capital LLC 0.02% No change 1,874 $78K
LRI Investments, LLC 0.01% No change 1,865 $78K
Wingate Wealth Advisors, Inc. 0.07% — 1,692 $71K
Golden State Wealth Management, LLC 0.01% — 1,600 $67K
Farther Finance Advisors, LLC 0.00% Reduce -10.9% 1,583 $66K
Transamerica Financial Advisors, LLC 0.01% Reduce -13.5% 1,475 $62K
Canada Post Corp Registered Pension Plan 0.00% — 1,419 $59K
Spire Wealth Management 0.00% Add +29.6% 1,406 $59K
Plante Moran Financial Advisors, LLC 0.00% No change 1,233 $52K
NewSquare Capital LLC 0.00% New 1,215 $51K
Harbour Investments, Inc. 0.00% Add +1.9% 1,211 $51K
Trust Co. of Vermont 0.00% No change 1,200 $50K
Physician Wealth Advisors, Inc. 0.01% New 1,124 $47K
Stonebridge Financial Group, LLC 0.01% — 1,116 $47K
Deseret Mutual Benefit Administrators 0.02% No change 1,113 $47K
Quent Capital, LLC 0.00% Add +77.7% 1,100 $46K
Colonial Trust Advisors 0.00% Add +9.5% 1,069 $45K
MassMutual Private Wealth & Trust, FSB 0.00% Add +27.3% 1,021 $43K
Richards, Merrill & Peterson, Inc. 0.02% — 1,016 $43K
Kentucky Trust Co 0.02% — 1,000 $42K
Rothschild Investment LLC 0.00% Reduce -5.0% 945 $40K
Simplex Trading, LLC 0.00% Reduce -55.9% 955 $39K
Principal Securities, Inc. 0.00% Add +45.5% 927 $39K
Trust Co 0.00% No change 922 $39K
Washington Trust Advisors, Inc. 0.00% No change 900 $38K
Sherman Asset Management, Inc. 0.03% — 874 $36K
Sentry Investment Management LLC 0.02% Reduce -14.0% 841 $35K
TruNorth Capital Management, LLC 0.01% Reduce -38.5% 800 $34K
WPG Advisers, LLC 0.03% — 797 $33K
ORG Partners LLC 0.00% Add +46.3% 752 $32K
Van Hulzen Asset Management, LLC 0.00% New 703 $29K
Slocum, Gordon & Co LLP 0.02% No change 680 $28K
Concourse Financial Group Securities, Inc. 0.00% Reduce -37.6% 734 $28K
Parkside Financial Bank & Trust 0.00% Reduce -7.1% 650 $27K
FLP Wealth Management, LLC 0.07% — 645 $27K
Medallion Wealth Advisors, LLC 0.01% — 637 $27K
Bogart Wealth, LLC 0.00% No change 600 $25K
GeoWealth Management, LLC 0.00% Reduce -50.5% 594 $25K
Global X Japan Co., Ltd. 0.00% Add +183.8% 579 $24K
Colonial Trust Co / SC 0.00% Add +112.9% 545 $23K
Sierra Ocean, LLC 0.02% — 521 $22K
SBI Securities Co., Ltd. 0.00% — 514 $22K
Clearstead Advisors, LLC 0.00% Add +0.4% 509 $21K
Global Retirement Partners, LLC 0.00% Add +26.7% 508 $21K
Whittier Trust Co. of Nevada Inc. 0.00% No change 503 $21K
Hexagon Capital Partners LLC 0.00% Add +55.8% 497 $21K
UMB Bank, n.a. 0.00% Add +49.7% 482 $20K
Pittenger & Anderson Inc. 0.00% No change 480 $20K
Penserra Capital Management LLC 0.00% Add +4050.0% 498 $20K
Key Financial Inc 0.00% No change 473 $20K
Silvant Capital Management LLC 0.00% No change 464 $19K
City Holding Co. 0.00% No change 460 $19K
JFS Wealth Advisors, LLC 0.00% No change 441 $18K
Holos Integrated Wealth LLC 0.01% — 429 $18K
Lindbrook Capital, LLC 0.00% Reduce -50.1% 403 $17K
Olistico Wealth, LLC 0.01% No change 400 $17K
Transcendent Capital Group LLC 0.01% No change 400 $17K
Smartleaf Asset Management LLC 0.00% Reduce -18.5% 396 $16K
Arax Advisory Partners 0.00% No change 355 $15K
WealthCollab, LLC 0.01% No change 352 $15K
Federated Hermes, Inc. 0.00% Reduce -26.9% 345 $14K
Barrett & Company, Inc. 0.01% No change 340 $14K
Cromwell Holdings LLC 0.01% Reduce -21.2% 338 $14K
Caitong International Asset Management Co., Ltd 0.01% — 333 $14K
Brooklyn Investment Group 0.00% Add +417.5% 326 $14K
Ancora Advisors LLC 0.00% Add +5.3% 317 $13K
Coston, McIsaac & Partners 0.00% Add +0.6% 332 $13K
Tsfg, LLC 0.00% No change 300 $13K
Trivant Custom Portfolio Group, LLC 0.01% New 300 $13K
Kimelman & Baird, LLC 0.00% No change 300 $13K
Transce3nd, LLC 0.00% — 297 $12K
TD Private Client Wealth LLC 0.00% Reduce -19.1% 287 $12K
Avior Wealth Management, LLC 0.00% Add +11.4% 283 $12K
Sugarloaf Wealth Management, LLC 0.00% No change 271 $11K
Gables Capital Management Inc. 0.01% No change 268 $11K
Covestor Ltd 0.01% Add +0.4% 257 $11K
Pacifica Partners Inc. 0.00% No change 260 $11K
Bruce G. Allen Investments, LLC 0.01% Add +16.1% 259 $11K
Centennial Bank 0.00% No change 250 $10K
Vision Financial Markets LLC 0.01% — 240 $10K
Citizens National Bank Trust Department 0.00% No change 225 $9K
Geneos Wealth Management Inc. 0.00% No change 225 $9K
City State Bank 0.00% No change 215 $9K
Kohmann Bosshard Financial Services, LLC 0.00% New 204 $9K
Flagship Wealth Advisors, LLC 0.00% — 200 $8K
Bellevue Asset Management, LLC 0.00% No change 200 $8K
Tortoise Investment Management, LLC 0.00% No change 200 $8K
Godsey & Gibb, Inc. 0.00% No change 200 $8K
St Germain D J Co. Inc. 0.00% New 200 $8K
Bell Investment Advisors, Inc 0.00% Add +12.4% 199 $8K
Blue Bell Private Wealth Management, LLC 0.00% No change 193 $8K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 193 $8K
IFP Advisors, Inc 0.00% Add +32.6% 187 $8K
Gen-Wealth Partners Inc 0.00% No change 184 $8K
GPS Wealth Strategies Group, LLC 0.00% No change 184 $8K
Creekmur Asset Management LLC 0.00% Reduce -32.0% 159 $7K
GHP Investment Advisors, Inc. 0.00% Reduce -52.6% 156 $7K
Armstrong Advisory Group, Inc. 0.00% Reduce -18.0% 150 $6K
Farmers & Merchants Investments Inc. 0.00% No change 137 $6K
Cherry Tree Wealth Management, LLC 0.00% No change 134 $6K
Fairman Group, LLC 0.00% Add +0.8% 123 $5K
Hilltop National Bank 0.00% No change 122 $5K
First Command Advisory Services, Inc. 0.00% No change 108 $5K
Byrne Asset Management LLC 0.00% New 100 $4K
Pinnacle Bancorp, Inc. 0.00% No change 100 $4K
Delta Asset Management LLC 0.00% No change 100 $4K
CENTRAL TRUST Co 0.00% Reduce -21.3% 100 $4K
Hazlett, Burt & Watson, Inc. 0.00% New 100 $4K
AlphaMark Advisors, LLC 0.00% New 100 $4K
Hemington Wealth Management 0.00% Reduce -10.1% 107 $4K
Roble, Belko & Company, Inc 0.00% No change 86 $4K
GW&K Investment Management, LLC 0.00% Add +2.2% 94 $4K
Prestige Wealth Management Group LLC 0.00% Add +6.0% 88 $4K
MV Capital Management, Inc. 0.00% Reduce -35.8% 88 $4K
Rialto Wealth Management, LLC 0.00% — 80 $3K
DT Investment Partners, LLC 0.00% No change 75 $3K
Pflug Koory, LLC 0.00% No change 75 $3K
Whipplewood Advisors, LLC 0.00% — 73 $3K
Zions Bancorporation, N.A. 0.00% Add +47.9% 71 $3K
Manchester Capital Management LLC 0.00% Add +331.3% 69 $3K
Richard W. Paul & Associates, LLC 0.00% No change 65 $3K
Raffa Wealth Management, LLC 0.00% Add +148.0% 62 $3K
Murphy & Mullick Capital Management Corp 0.00% — 60 $3K
Glen Eagle Advisors, LLC 0.00% Add +1.8% 58 $2K
New Millennium Group LLC 0.00% No change 56 $2K
Dunhill Financial, LLC 0.00% Add +25.6% 54 $2K
MCF Advisors LLC 0.00% No change 50 $2K
Avion Wealth 0.00% Reduce -17.7% 51 $2K
Red Tortoise LLC 0.00% New 46 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 43 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -4.7% 41 $2K
Lee Danner & Bass Inc. 0.00% New 40 $2K
Bellwether Advisors, LLC 0.00% New 39 $2K
CVA Family Office, LLC 0.00% New 38 $2K
Twin Tree Management, LP 0.00% New 36 $2K
SJS Investment Consulting Inc. 0.00% No change 34 $1K
High Note Wealth, LLC 0.00% New 33 $1K
Horizon Financial Services, LLC 0.00% No change 30 $1K
Versant Capital Management, Inc 0.00% No change 28 $1K
True Wealth Design, LLC 0.00% Add +18.2% 26 $1K
Cullen/Frost Bankers, Inc. 0.00% Reduce -98.1% 26 $1K
NewEdge Advisors, LLC 0.00% No change 24 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -71.4% 20 $1K
PayPay Securities Corp 0.04% Add +76.9% 23 $963
AdvisorNet Financial, Inc 0.00% Add +57.1% 22 $936
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 17 $712
Global Financial Private Client, LLC 0.00% New 11 $461
Tompkins Financial Corp. 0.00% No change 10 $419
BOK Financial Private Wealth, Inc. 0.00% New 10 $419
Old Second National Bank of Aurora 0.00% New 9 $377
Private Wealth Management Group, LLC 0.00% New 3 $126
WestEnd Advisors, LLC 0.00% No change 2 $84
Activest Wealth Management 0.00% New 1 $42
Rakuten Securities, Inc. 0.00% Reduce -99.2% 1 $42
Parkworth Wealth Management, Inc. 0.00% — 1 $42
RE Dickinson Investment Advisors, LLC 0.00% New 2 $1

"% of holder's portfolio" is CPB's weight in each manager's 13F, not the share of The Campbell's Company the manager owns.