The Kraft HeinzKHC

13F holders, Q3 2024 (September 30)
1,191holders +6
110new positions
107sold out
12famous investors
$35.10avg. 13F price*

At the end of Q3 2024, 1,191 institutions reported holding The Kraft Heinz Co. (KHC) in their 13F filings, up 6 from Q2 2024. 110 opened new positions and 107 sold out. The largest holders were Berkshire Hathaway ($11.4B), BlackRock, Inc. ($3.4B) and Vanguard Group Inc. ($2.7B). 12 famous investors held it, including Warren Buffett (4.3% of Berkshire Hathaway's portfolio), Prem Watsa (2.4% of Fairfax Financial Holdings's portfolio) and Bill Gates / Michael Larson (0.2% of Gates Foundation Trust's portfolio).

Company
The Kraft Heinz Co.
Sector
Consumer Staples
CUSIP
500754106
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions110$559.4M
Exits107$124.4M

All 13F filers, Q2 2024 → Q3 2024: 54,295,090 shares bought and 37,897,756 shares sold, net +16,397,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,191 holders

Berkshire Hathaway 4.29% No change 325,634,818 $11.4B
BlackRock, Inc. 0.07% — 95,816,480 $3.4B
Vanguard Group Inc. 0.05% Add +6.0% 75,512,277 $2.7B
State Street Corp. 0.06% Add +16.7% 44,400,402 $1.6B
Bank of America Corp. 0.10% Add +5.9% 31,112,100 $1.1B
Invesco Ltd. 0.16% Reduce -3.4% 24,164,541 $848.4M
Geode Capital Management, LLC 0.05% Add +11.3% 19,150,328 $669.8M
Morgan Stanley 0.03% Add +1.9% 12,864,808 $451.7M
Capital World Investors 0.07% Add +27.3% 12,452,416 $437.2M
Capital International Investors 0.08% Reduce -9.8% 11,817,245 $414.9M
Hotchkis & Wiley Capital Management LLC 1.37% New 11,714,730 $411.3M
Franklin Resources Inc. 0.11% Reduce -0.1% 10,536,262 $372.6M
Amundi 0.14% Reduce -8.4% 10,573,533 $366.5M
Norges Bank 0.05% Add +5.1% 9,849,628 $345.8M
LSV Asset Management 0.69% Add +1.2% 9,214,734 $323.5M
Goldman Sachs Group Inc. 0.06% Reduce -4.8% 9,209,150 $323.3M
Bank of New York Mellon Corp 0.06% Reduce -1.4% 9,001,083 $316.0M
Northern Trust Corp. 0.05% Add +1.6% 8,249,806 $289.7M
Nordea Investment Management AB 0.30% Add +8.6% 7,575,068 $266.0M
Arrowstreet Capital, Limited Partnership 0.23% Add +30.4% 7,543,505 $264.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -0.6% 6,956,651 $244.2M
Legal & General Group Plc 0.06% Reduce -3.8% 6,762,138 $237.4M
First Eagle Investment Management, LLC 0.46% Reduce -0.1% 6,366,538 $223.5M
Dimensional Fund Advisors LP 0.05% Add +14.7% 6,350,404 $223.0M
JPMorgan Chase & Co. 0.02% Reduce -13.4% 6,173,950 $216.8M
California Public Employees Retirement System 0.14% Add +35.2% 5,674,919 $199.2M
Charles Schwab Investment Management Inc. 0.04% Add +11.5% 5,307,598 $186.3M
Nuveen Asset Management, LLC 0.05% Reduce -51.1% 5,279,062 $185.3M
Deutsche Bank AG 0.07% Reduce -3.2% 4,723,025 $165.8M
First Trust Advisors LP 0.14% Add +47.8% 4,182,951 $146.9M
UBS Group AG 0.04% Add +2.0% 3,889,316 $136.6M
AQR Capital Management 0.17% Reduce -13.8% 3,500,372 $122.9M
Cooke & Bieler LP 1.06% Reduce -2.0% 3,334,262 $117.1M
Barclays PLC 0.05% Add +2.9% 3,158,621 $110.9M
Newport Trust Company, LLC 0.25% Reduce -2.3% 2,903,540 $101.9M
Schroder Investment Management Group 0.10% Add +26.5% 2,728,750 $95.8M
Swiss National Bank 0.06% Add +0.3% 2,702,842 $94.9M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +1.8% 2,638,422 $92.6M
Gates Foundation Trust 0.20% No change 2,622,600 $92.1M
Ameriprise Financial Inc. 0.02% Add +3.9% 2,497,779 $87.7M
Rwwm, Inc. 7.79% Reduce -0.3% 2,402,771 $84.4M
Criteria Caixa, S.A.U. 11.59% No change 2,387,375 $83.8M
Canada Pension Plan Investment Board 0.07% Add +18.1% 2,236,972 $78.5M
Wells Fargo & Company 0.02% Reduce -4.5% 2,076,073 $72.9M
Voya Investment Management LLC 0.09% Reduce -24.0% 2,070,957 $72.7M
FMR LLC 0.00% Reduce -9.1% 2,052,698 $72.1M
Citigroup Inc. 0.07% Reduce -5.3% 2,037,456 $71.5M
Empower Advisory Group, LLC 0.24% Add +3.1% 2,030,416 $71.3M
HSBC Holdings PLC 0.04% Add +9.6% 1,946,232 $68.3M
Sound Shore Management Inc 2.21% Reduce -19.4% 1,937,267 $68.0M
Royal Bank of Canada 0.01% Add +15.5% 1,897,027 $66.6M
Robeco Institutional Asset Management B.V. 0.13% Add +6.2% 1,874,733 $65.8M
King Luther Capital Management Corp. 0.28% Add +0.2% 1,865,860 $65.5M
Rhumbline Advisers 0.06% Add +1.4% 1,852,771 $65.1M
National Pension Service 0.06% Add +27.3% 1,823,254 $64.0M
Royal London Asset Management Ltd. 0.16% Reduce -1.4% 1,795,273 $63.0M
Bank of Montreal 0.03% Reduce -1.2% 1,753,803 $62.0M
BNP Paribas Financial Markets 0.06% Reduce -22.7% 1,764,746 $62.0M
California State Teachers Retirement System 0.07% Add +1.7% 1,624,167 $57.0M
Victory Capital Management Inc. 0.05% Reduce -3.1% 1,564,272 $54.9M
Thompson Siegel & Walmsley LLC 0.77% Add +387.7% 1,455,033 $51.1M
Brandywine Global Investment Management, LLC 0.34% Add +44.8% 1,410,946 $49.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +17.3% 1,412,782 $49.6M
Mackenzie Financial Corp. 0.07% Add +9.6% 1,370,397 $48.1M
Qube Research & Technologies Ltd 0.08% Reduce -6.0% 1,317,776 $46.3M
GMO 0.14% Add +5.0% 1,286,801 $45.2M
ProShare Advisors LLC 0.11% Add +8.3% 1,263,708 $44.4M
T. Rowe Price Associates Inc. 0.01% Reduce -45.7% 1,257,135 $44.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +0.5% 1,247,469 $43.8M
Envestnet Asset Management Inc. 0.01% Add +4.3% 1,233,031 $43.3M
Stifel Financial Corp. 0.05% Add +5.7% 1,225,952 $43.0M
National Bank of Canada 0.05% Add +48.1% 1,168,922 $41.0M
CANADA LIFE ASSURANCE Co 0.07% Add +14.2% 1,165,386 $41.0M
Allspring Global Investments Holdings, LLC 0.06% Add +109.3% 1,114,970 $39.1M
Storebrand Asset Management As 0.12% Reduce -1.6% 1,102,135 $38.7M
Principal Financial Group Inc. 0.02% Add +14.4% 1,097,084 $38.5M
New York State Common Retirement Fund 0.05% Reduce -5.5% 1,096,563 $38.5M
Alliancebernstein L.P. 0.01% Add +23.9% 1,096,228 $38.5M
Allianz Asset Management GmbH 0.05% Reduce -59.3% 952,436 $33.4M
Natixis Advisors, LLC 0.06% Add +5.6% 913,893 $32.1M
State Board of Administration of Florida Retirement System 0.06% Add +0.1% 913,047 $32.1M
Aviva PLC 0.08% Add +2.5% 899,799 $31.6M
Poplar Forest Capital LLC 4.30% Add +9.9% 898,614 $31.6M
Homestead Advisers Corp 0.72% Reduce -0.1% 865,600 $30.4M
Raymond James & Associates 0.02% Reduce -2.0% 841,455 $29.5M
Mairs & Power Inc. 0.27% New 831,775 $29.2M
Ilex Capital Partners (UK) LLP 1.91% New 808,160 $28.4M
Gabelli Funds LLC 0.21% Reduce -2.2% 806,900 $28.3M
Millennium Management 0.03% Add +1099.8% 806,353 $28.3M
Swedbank AB 0.03% Add +6.9% 775,689 $27.2M
CORDA Investment Management, LLC. 2.12% Reduce -3.2% 775,513 $27.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +0.9% 770,791 $27.1M
Fairfax Financial Holdings 2.39% New 750,000 $26.3M
Ensign Peak Advisors, Inc 0.05% Add +9.5% 737,085 $25.9M
Adage Capital Partners Gp, L.L.C. 0.05% Add +34.0% 733,932 $25.8M
Sei Investments Co. 0.03% Reduce -3.5% 733,636 $25.8M
Pacer Advisors, Inc. 0.06% Reduce -5.3% 723,916 $25.4M
Korea Investment CORP 0.06% Reduce -10.7% 720,654 $25.3M
Edgar Lomax Co. 1.54% Reduce -1.6% 720,510 $25.3M
American Century Companies Inc. 0.01% Add +21.9% 714,593 $25.1M
Capital Research Global Investors 0.01% No change 694,940 $24.4M
State of Wisconsin Investment Board 0.06% Add +9.4% 690,158 $24.2M
Alps Advisors Inc. 0.16% Reduce -0.9% 677,044 $23.8M
Guggenheim Capital LLC 0.17% Reduce -8.1% 675,301 $23.7M
New York State Teachers Retirement System 0.05% Reduce -1.2% 665,238 $23.4M
Los Angeles Capital Management LLC 0.09% Add +1760.8% 655,312 $23.0M
Invenomic Capital Management LP 1.27% Add +18.8% 655,229 $23.0M
AXA S.A. 0.07% Reduce -32.3% 654,798 $23.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -1.0% 653,737 $23.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Reduce -29.0% 645,750 $22.7M
Crawford Investment Counsel Inc. 0.39% Add +9.7% 644,006 $22.6M
Caisse de depot et placement du Quebec 0.04% Add +62.7% 641,668 $22.5M
Cwm, LLC 0.09% Reduce -0.7% 617,885 $21.7M
LPL Financial LLC 0.01% Add +4.4% 605,707 $21.3M
Verition Fund Management LLC 0.16% Add +265.8% 597,376 $21.0M
Barrow Hanley Mewhinney & Strauss LLC 0.07% Reduce -11.2% 592,568 $20.8M
Prudential Financial Inc. 0.03% Reduce -2.9% 576,441 $20.2M
Asset Management One Co., Ltd. 0.07% Add +2.5% 567,075 $19.9M
Chilton Capital Management LLC 0.83% Add +14.5% 566,316 $19.9M
Exchange Traded Concepts, LLC 0.46% Reduce -27.2% 547,740 $19.2M
Illinois Municipal Retirement Fund 0.27% Add +3.2% 546,524 $19.2M
Manufacturers Life Insurance Company, The 0.02% Add +9.4% 544,638 $19.1M
Auto-Owners Insurance Co 0.45% No change 525,731 $18.5M
Capital International, Inc. 0.23% Reduce -5.0% 511,881 $18.0M
KBC Group NV 0.05% Reduce -59.3% 499,971 $17.6M
Toronto Dominion Bank 0.03% Add +12.6% 487,938 $17.1M
Cerity Partners LLC 0.04% Add +5.5% 486,653 $17.1M
Baird Financial Group, Inc. 0.03% Add +6.2% 483,952 $17.0M
Voloridge Investment Management, LLC 0.06% Reduce -77.0% 475,779 $16.7M
Russell Investments Group, Ltd. 0.02% Add +4.2% 474,027 $16.6M
Chevy Chase Trust Holdings, LLC 0.05% Add +9.8% 473,891 $16.6M
Danske Bank A/S 0.06% Add +4.3% 471,099 $16.5M
First Horizon Advisors, Inc. 0.45% Add +8.6% 464,351 $16.3M
DekaBank Deutsche Girozentrale 0.03% Reduce -4.7% 450,113 $15.9M
Public Employees Retirement System of Ohio 0.07% Reduce -5.9% 447,360 $15.7M
Lone Peak Global Investors LLC 3.08% Reduce -3.3% 439,917 $15.4M
Commonwealth Equity Services, LLC 0.02% Add +5.3% 436,891 $15.3M
Mount Capital Ltd 5.14% No change 414,896 $14.7M
Corebridge Financial, Inc. 0.08% Add +3.8% 417,407 $14.7M
Pictet Asset Management Holding SA 0.02% Reduce -7.4% 412,748 $14.5M
Resona Asset Management Co.,Ltd. 0.08% Reduce -2.1% 407,281 $14.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.15% — 406,840 $14.3M
Treasurer of the State of North Carolina 0.06% Reduce -3.4% 406,803 $14.3M
Rafferty Asset Management, LLC 0.05% Reduce -8.3% 403,842 $14.2M
Compagnie Lombard Odier SCmA 0.22% Reduce -4.9% 403,800 $14.2M
Manning & Napier Advisors LLC 0.16% Reduce -0.2% 402,472 $14.1M
Vontobel Holding Ltd. 0.04% Add +3.1% 395,631 $13.9M
Cetera Investment Advisers 0.03% Add +1.1% 391,730 $13.8M
USS Investment Management Ltd 0.10% Add +6.0% 390,911 $13.7M
Goodman Financial Corp 2.99% Add +1.8% 381,724 $13.4M
TD Asset Management Inc 0.01% Add +3.4% 363,047 $12.8M
CIBC Asset Management Inc 0.04% Add +7.8% 359,786 $12.6M
Gotham Asset Management 0.13% Add +4.9% 359,217 $12.6M
Aberdeen Group plc 0.02% Add +6.1% 356,918 $12.5M
Stack Financial Management, Inc 1.12% Add +2.1% 355,634 $12.5M
Nomura Asset Management Co. Ltd. 0.04% Add +6.8% 353,429 $12.4M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +11.9% 349,300 $12.4M
State of Tennessee, Department of Treasury 0.04% Reduce -4.0% 347,760 $12.2M
Cambria Investment Management, L.P. 0.73% Reduce -1.0% 346,957 $12.2M
Heathbridge Capital Management Ltd. 4.60% Reduce -0.1% 344,750 $12.1M
Cambridge Investment Research Advisors, Inc. 0.04% Add +2.5% 342,778 $12.0M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -7.1% 340,474 $12.0M
Bryn Mawr Trust Advisors, LLC 0.63% Add +49.3% 333,785 $11.7M
Mizuho Markets Americas LLC 0.29% Reduce -25.4% 331,482 $11.6M
HighTower Advisors, LLC 0.02% Reduce -11.6% 331,272 $11.6M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -2.4% 329,200 $11.6M
Cibc World Markets Corp. 0.08% Add +3.3% 328,882 $11.5M
State of New Jersey Common Pension Fund D 0.05% Reduce -2.9% 326,248 $11.5M
Cibc World Market Inc. 0.03% Add +126.6% 326,133 $11.5M
Handelsbanken Fonder AB 0.05% Add +1.2% 326,103 $11.4M
Man Group plc 0.03% Reduce -0.1% 324,288 $11.4M
Foundation Resource Management Inc. 1.74% Reduce -0.4% 321,106 $11.3M
Ingalls & Snyder LLC 0.44% Add +248.1% 320,949 $11.3M
D. E. Shaw & Co. 0.02% Add +2526.5% 318,828 $11.2M
Zacks Investment Management 0.10% Add +13.6% 318,428 $11.2M
Janney Montgomery Scott LLC 0.03% Add +26.4% 314,912 $11.1M
DNB Asset Management AS 0.05% Add +71.7% 306,406 $10.8M
Banco Santander, S.A. 0.13% New 304,769 $10.7M
GAMCO Investors 0.11% Reduce -0.4% 298,726 $10.5M
Bridgewater Associates 0.06% Reduce -75.9% 298,413 $10.5M
State of Michigan Retirement System 0.05% Add +9.0% 293,739 $10.3M
STRS Ohio 0.04% Reduce -4.7% 292,827 $10.3M
Kornitzer Capital Management Inc. 0.19% Reduce -0.5% 291,335 $10.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.10% Add +22.5% 288,883 $10.1M
Tredje AP-fonden 0.09% No change 286,288 $10.1M
Forsta Ap-Fonden 0.08% Add +9.7% 284,800 $10.0M
Osaic Holdings, Inc. 0.02% Add +7.2% 283,099 $9.9M
Beacon Pointe Advisors, LLC 0.11% Add +0.1% 281,886 $9.9M
Truist Financial Corp. 0.01% Add +0.8% 266,544 $9.4M
Centre Asset Management, LLC 2.01% Add +0.7% 265,276 $9.3M
Quintet Private Bank (Europe) S.A. 0.53% Add +23.9% 261,802 $9.2M
Arizona State Retirement System 0.06% Reduce -1.0% 261,089 $9.2M
Prudential PLC 0.05% Add +217.9% 260,175 $9.1M
NorthRock Partners, LLC 0.30% Reduce -1.1% 259,429 $9.1M
Glenmede Trust Co. NA 0.04% Add +3.1% 257,102 $9.0M
Adams Asset Advisors, LLC 1.22% Add +2.3% 256,603 $9.0M
Sicart Associates LLC 3.16% Reduce -6.4% 256,441 $9.0M
Intech Investment Management LLC 0.10% Add +23.9% 245,645 $8.6M
AMF Tjanstepension AB 0.06% Add +143.4% 245,522 $8.6M
Hillman Capital Management, Inc. 2.89% Add +1.1% 239,719 $8.4M
Natixis 0.05% Add +55.7% 237,213 $8.3M
Blair William & Co. 0.02% Reduce -5.8% 236,222 $8.3M
Dupree Financial Group, LLC 3.47% New 231,966 $8.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +106.2% 229,844 $8.1M
MetLife Investment Management, LLC 0.05% Add +8.2% 229,611 $8.1M
Capital Group Private Client Services, Inc. 0.08% Reduce -2.6% 229,378 $8.1M
Nisa Investment Advisors, LLC 0.05% Add +42.7% 222,223 $7.8M
Bank of Nova Scotia 0.02% Add +126.3% 222,005 $7.8M
Nissay Asset Management Corp. /Japan 0.05% Add +9.9% 219,373 $7.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -53.5% 216,650 $7.6M
Stephens Inc. 0.11% Add +3.4% 215,038 $7.5M
RK Asset Management, LLC 5.78% Add +1.4% 214,047 $7.5M
AustralianSuper Pty Ltd 0.04% Add +7.8% 213,128 $7.5M
Federation des caisses Desjardins du Quebec 0.04% Add +6.8% 209,857 $7.4M
Corient Private Wealth LP 0.01% Reduce -61.8% 207,749 $7.3M
Oppenheimer Asset Management Inc. 0.09% Add +9.7% 204,200 $7.2M
NewSquare Capital LLC 0.57% Reduce -1.2% 205,257 $7.1M
PNC Financial Services Group, Inc. 0.00% Add +7.2% 200,937 $7.1M
Bell Bank 0.82% Reduce -15.3% 198,274 $7.0M
Morgan Dempsey Capital Management LLC 2.38% Reduce -12.1% 197,291 $6.9M
GLOBALT Investments LLC / GA 0.25% Reduce -4.0% 193,603 $6.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +10.8% 192,140 $6.7M
Retirement Systems of Alabama 0.03% Add +9.6% 190,799 $6.7M
Railway Pension Investments Ltd 0.08% No change 190,200 $6.7M
Daiwa Securities Group Inc. 0.03% Add +14.3% 187,277 $6.6M
IFM Investors Pty Ltd 0.06% Add +1.8% 187,071 $6.6M
Te Ahumairangi Investment Management Ltd 1.16% Add +8.2% 188,140 $6.6M
M&T Bank Corp 0.02% Reduce -0.1% 186,619 $6.6M
Hudson Edge Investment Partners Inc. 1.21% Add +1.1% 186,137 $6.5M
iA Global Asset Management Inc. 0.11% Add +4.7% 185,892 $6.5M
Wealthfront Advisers LLC 0.02% Add +6.5% 183,885 $6.5M
Czech National Bank 0.06% Add +19.5% 179,800 $6.3M
Skandinaviska Enskilda Banken AB (publ) 0.03% No change 177,198 $6.2M
Philip James Wealth Mangement, LLC 0.78% New 175,988 $6.2M
Great Lakes Advisors, LLC 0.05% Add +15.5% 175,612 $6.2M
Amalgamated Bank 0.05% Add +4.6% 173,759 $6.1M
Banque Cantonale Vaudoise 0.25% Add +52.5% 170,511 $6.0M
Keybank National Association 0.02% Reduce -27.8% 169,419 $5.9M
DAVENPORT & Co LLC 0.03% Add +16.8% 168,622 $5.9M
Berkshire Asset Management LLC 0.30% No change 182,809 $5.9M
Susquehanna International Group, LLP 0.01% Reduce -58.6% 158,926 $5.6M
Tocqueville Asset Management L.P. 0.09% Reduce -0.3% 158,295 $5.6M
Easterly Investment Partners LLC 0.44% Add +39.4% 157,479 $5.5M
Quantinno Capital Management LP 0.07% Add +88.3% 157,152 $5.5M
Lipe & Dalton 2.77% Add +0.1% 156,088 $5.5M
FIL Ltd 0.00% Reduce -13.4% 153,757 $5.4M
Mariner, LLC 0.01% Add +10.3% 153,631 $5.4M
Hourglass Capital, LLC 1.49% Add +2.3% 152,550 $5.4M
Ostrum Asset Management 0.44% Add +30.6% 152,524 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.8% 151,947 $5.3M
Shelton Capital Management 0.14% No change 150,340 $5.3M
State of Alaska, Department of Revenue 0.06% Reduce -19.1% 147,779 $5.2M
Utah Retirement Systems 0.06% Add +0.4% 146,976 $5.2M
U.S. Capital Wealth Advisors, LLC 0.18% Reduce -1.9% 146,894 $5.2M
Nomura Holdings Inc. 0.04% Add +66.8% 145,125 $5.1M
Comerica Bank 0.02% Reduce -12.1% 142,710 $5.0M
Louisiana State Employees Retirement System 0.09% Add +0.5% 141,900 $5.0M
MML Investors Services, LLC 0.02% Add +2.7% 141,692 $5.0M
Intact Investment Management Inc. 0.16% Add +149.1% 140,970 $4.9M
Ellsworth Advisors, LLC 1.27% Add +4.4% 139,934 $4.9M
AIA Group Ltd 0.13% Reduce -17.5% 138,761 $4.9M
Scotia Capital Inc. 0.03% Add +38.9% 138,016 $4.8M
Hennessy Advisors Inc. 0.15% No change 136,100 $4.8M
Daiichi Life Insurance Co., Ltd. 0.12% Reduce -71.2% 133,619 $4.7M
Ally Financial Inc. 0.56% No change 131,000 $4.6M
New York Life Investment Management LLC 0.04% Add +7.0% 129,714 $4.6M
Foster & Motley Inc. 0.29% Add +33.2% 129,400 $4.5M
Wilmington Savings Fund Society, FSB 0.08% Add +754.4% 128,589 $4.5M
Florida Trust Wealth Management Co 0.14% Reduce -10.9% 128,288 $4.5M
APG Asset Management N.V. 0.03% Reduce -87.6% 142,000 $4.5M
Altrius Capital Management Inc 1.12% Add +3.3% 126,852 $4.5M
Wellington Management Group LLP 0.00% Add +276.9% 126,653 $4.4M
Van Eck Associates Corp. 0.01% Add +218.1% 122,661 $4.4M
Community Bank of Raymore 3.27% Reduce -20.3% 123,251 $4.3M
Xponance LLC 0.04% Add +6.2% 123,114 $4.3M
Sound Income Strategies, LLC 0.28% Add +4.8% 123,091 $4.3M
Parallax Volatility Advisers, L.P. 0.13% New 122,773 $4.3M
Public Employees Retirement Association of Colorado 0.02% Add +0.0% 121,800 $4.3M
Butensky & Cohen Financial Security, Inc. 1.23% Add +1.6% 117,764 $4.1M
Savoir Faire Capital Management, L.P. 2.10% Reduce -47.0% 117,132 $4.1M
Sowell Financial Services LLC 0.19% Reduce -1.6% 116,574 $4.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +12.7% 113,290 $4.0M
Creative Planning 0.00% Reduce -46.9% 111,283 $3.9M
Orion Porfolio Solutions, LLC 0.04% Add +2.1% 110,394 $3.9M
Orion Portfolio Solutions, LLC 0.04% Add +2.1% 110,394 $3.9M
Wesleyan Assurance Society 0.31% No change 110,342 $3.9M
American Financial Group Inc. 1.75% No change 110,000 $3.9M
Mutual of America Capital Management LLC 0.04% Add +9.2% 108,792 $3.8M
Lorne Steinberg Wealth Management Inc. 1.10% Reduce -1.2% 108,315 $3.8M
Southeast Asset Advisors, LLC 0.42% Reduce -7.8% 107,941 $3.8M
NEOS Investment Management LLC 0.11% Add +22.2% 107,502 $3.8M
Achmea Investment Management B.V. 0.06% Reduce -6.7% 107,423 $3.8M
Janus Henderson Group PLC 0.00% No change 105,394 $3.7M
Cresset Asset Management, LLC 0.01% Add +15.1% 104,175 $3.7M
Brookstone Capital Management 0.05% Add +24.2% 103,967 $3.7M
Agf Management Ltd. 0.02% Add +25.1% 103,622 $3.6M
Assenagon Asset Management S.A. 0.01% Reduce -91.0% 102,765 $3.6M
Eisler Capital (UK) Ltd. 0.85% Reduce -59.4% 101,897 $3.6M
Farmers & Merchants Investments Inc. 0.11% Add +1.0% 101,208 $3.6M
Philadelphia Trust Co. 0.26% Add +0.9% 101,149 $3.6M
NorthCoast Asset Management LLC 0.03% Add +16.3% 112,241 $3.6M
Yousif Capital Management, LLC 0.04% Reduce -13.4% 100,714 $3.5M
Worldquant Millennium Advisors LLC 0.03% New 100,319 $3.5M
D.A. Davidson & Co. 0.03% Add +3.2% 98,510 $3.5M
Qsemble Capital Management, LP 0.64% Add +1460.8% 98,394 $3.5M
Assetmark, Inc. 0.01% Add +1.1% 97,462 $3.4M
Elo Mutual Pension Insurance Co 0.07% Add +20.8% 97,032 $3.4M
Pathstone Holdings, LLC 0.02% Add +34.4% 96,151 $3.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +11.4% 95,203 $3.3M
Oppenheimer & Co. Inc. 0.05% Reduce -7.6% 95,056 $3.3M
Profund Advisors LLC 0.13% Reduce -2.0% 94,734 $3.3M
Highland Capital Management, LLC 0.19% Reduce -5.2% 94,267 $3.3M
US Bancorp \de 0.00% Reduce -2.8% 94,259 $3.3M
Commerzbank Aktiengesellschaft 0.09% Reduce -8.8% 93,088 $3.3M
Clark Estates Inc. 0.60% Reduce -7.5% 91,600 $3.2M
AE Wealth Management LLC 0.03% Add +0.6% 90,841 $3.2M
Candriam S.C.A. 0.02% Reduce -4.7% 89,162 $3.1M
Bill Few Associates, Inc. 1.11% Reduce -0.9% 88,996 $3.1M
Wealth Advisors of Tampa Bay, LLC 1.28% Add +15.7% 87,367 $3.1M
Wbi Investments, LLC 0.73% Add +142.6% 86,860 $3.0M
Tidal Investments LLC 0.03% Add +3.5% 84,675 $3.0M
Truvestments Capital LLC 0.80% Add +19.1% 84,446 $3.0M
New England Asset Management Inc. 0.48% Add +3.1% 84,200 $3.0M
Founders Capital Management, LLC 0.51% No change 83,635 $2.9M
Empowered Funds, LLC 0.05% Reduce -70.6% 83,321 $2.9M
Rockefeller Capital Management L.P. 0.01% Reduce -77.9% 83,282 $2.9M
Regions Financial Corp. 0.02% Reduce -0.6% 82,954 $2.9M
Foresight Capital Management Advisors, Inc. 1.72% New 82,356 $2.9M
Credit Agricole S A 0.02% Reduce -49.7% 81,996 $2.9M
Banque Pictet & Cie SA 0.03% Add +13.7% 81,213 $2.9M
Teacher Retirement System of Texas 0.01% Reduce -75.6% 80,074 $2.8M
Canal Insurance CO 0.66% No change 80,000 $2.8M
Arkfeld Wealth Strategies, L.L.C. 1.35% Reduce -2.5% 80,357 $2.8M
Rakuten Investment Management, Inc. 0.02% Add +41.4% 78,027 $2.8M
Old North State Wealth Management, LLC 1.51% Add +13.7% 76,538 $2.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.6% 75,774 $2.7M
Oregon Public Employees Retirement Fund 0.05% Add +11.4% 75,530 $2.7M
KLCM Advisors, Inc. 0.31% Add +10.3% 74,861 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.7% 74,455 $2.6M
Point Windward Advisors Inc. 0.99% Reduce -1.1% 74,398 $2.6M
Kestra Advisory Services, LLC 0.01% Reduce -11.3% 74,119 $2.6M
Uncommon Cents Investing LLC 0.73% Add +3.5% 73,995 $2.6M
Wasatch Advisors LP 0.01% Reduce -35.4% 72,961 $2.6M
Jones Financial Companies LLLP 0.00% Add +183.4% 72,264 $2.6M
Gulf International Bank (UK) Ltd 0.07% Add +2.6% 72,532 $2.5M
UniSuper Management Pty Ltd 0.02% Add +9.8% 72,292 $2.5M
Investment Management Corp of Ontario 0.06% Reduce -25.8% 71,565 $2.5M
Glenview Trust Co 0.05% Reduce -13.9% 70,754 $2.5M
Citadel Advisors 0.00% Reduce -94.0% 70,194 $2.5M
Kendall Capital Management 0.76% Add +9.1% 69,885 $2.5M
Birmingham Capital Management Co. Inc. 0.89% Add +14.5% 69,327 $2.4M
Sanctuary Advisors, LLC 0.01% Add +7.6% 73,481 $2.3M
Sigma Planning Corp 0.07% Add +36.8% 66,526 $2.3M
Aviso Wealth Management 1.26% Add +14.4% 66,397 $2.3M
Jeppson Wealth Management, LLC 0.83% Reduce -1.3% 66,158 $2.3M
Kestra Private Wealth Services, LLC 0.04% Reduce -21.5% 65,503 $2.3M
Rwa Wealth Partners, LLC 0.03% Add +5.9% 65,318 $2.3M
Captrust Financial Advisors 0.01% Reduce -22.0% 64,799 $2.3M
Alamar Capital Management, LLC 1.25% Reduce -0.3% 64,680 $2.3M
University of Texas/Texas Am Investment Management Co. 0.37% Reduce -39.5% 64,679 $2.3M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Reduce -14.7% 64,548 $2.3M
Private Advisor Group, LLC 0.01% Reduce -3.0% 64,142 $2.3M
Mercer Global Advisors Inc. 0.01% Add +6.2% 63,223 $2.2M
Carret Asset Management, LLC 0.24% Reduce -4.5% 63,103 $2.2M
Meyer Handelman Co. 0.07% Reduce -37.8% 63,003 $2.2M
Quinn Opportunity Partners LLC 0.22% Reduce -6.0% 62,815 $2.2M
Community Bank & Trust, Waco, Texas 0.50% Add +20.4% 62,635 $2.2M
Rathbones Group PLC 0.01% Reduce -8.9% 62,087 $2.2M
Kentucky Retirement Systems 0.06% Add +3.4% 61,489 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.0% 60,357 $2.1M
Snowden Capital Advisors LLC 0.06% Reduce -18.2% 60,130 $2.1M
MAI Capital Management 0.02% Reduce -5.0% 59,742 $2.1M
Steward Partners Investment Advisory, LLC 0.02% Add +2.6% 59,703 $2.1M
Peapack Gladstone Financial Corp. 0.03% Add +13.3% 59,554 $2.1M
Quantbot Technologies LP 0.08% Reduce -42.7% 59,178 $2.1M
Leonteq Securities AG 0.24% New 59,143 $2.1M
O'shaughnessy Asset Management, LLC 0.02% Reduce -1.3% 58,481 $2.1M
Alpine Woods Capital Investors, LLC 0.36% Add +0.3% 63,503 $2.1M
Crossmark Global Holdings, Inc. 0.04% Add +1.7% 58,460 $2.1M
Neuberger Berman Group LLC 0.00% Add +52.7% 58,415 $2.1M
River Global Investors LLP 0.44% Add +3.6% 58,313 $2.0M
Econ Financial Services Corp 1.14% Add +53.7% 58,143 $2.0M
1832 Asset Management L.P. 0.00% Reduce -19.7% 58,022 $2.0M
Mizuho Securities USA LLC 0.04% Reduce -6.0% 57,234 $2.0M
Eagle Rock Investment Company, LLC 0.33% No change 56,699 $2.0M
Palouse Capital Management, Inc. 1.25% Reduce -2.1% 56,507 $2.0M
Portman Square Capital LLP 1.56% Reduce -38.0% 56,463 $2.0M
Redwood Investment Management, LLC 0.18% Reduce -5.0% 56,078 $2.0M
EP Wealth Advisors, LLC 0.02% Add +53.0% 55,695 $2.0M
Harvest Fund Management Co., Ltd 0.12% Add +51.6% 55,694 $2.0M
Hartford Investment Management Co. 0.06% Add +9.8% 55,335 $1.9M
Moors & Cabot, Inc. 0.10% Reduce -2.5% 54,893 $1.9M
Advisors Asset Management, Inc. 0.04% Add +232.8% 54,514 $1.9M
44 Wealth Management LLC 0.67% — 53,687 $1.9M
Equitable Trust Co. 0.12% Reduce -6.6% 54,012 $1.9M
Stonebridge Capital Advisors LLC 0.15% Reduce -2.8% 53,919 $1.9M
Atria Wealth Solutions, Inc. 0.02% Reduce -4.5% 52,877 $1.9M
Leo Wealth, LLC 0.17% Reduce -3.1% 52,774 $1.9M
Thrivent Financial for Lutherans 0.00% Add +23.0% 52,628 $1.8M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 52,509 $1.8M
B. Metzler seel. Sohn & Co. AG 0.02% Add +12.2% 52,509 $1.8M
Caprock Group, LLC 0.07% Add +5.1% 52,508 $1.8M
Jump Financial, LLC 0.04% Reduce -82.7% 52,030 $1.8M
Macquarie Group Ltd. 0.00% Add +58.7% 51,836 $1.8M
Vident Advisory, LLC 0.05% Add +19.4% 51,641 $1.8M
JT Stratford LLC 0.31% New 51,473 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -0.9% 51,139 $1.8M
Maryland State Retirement & Pension System 0.04% Reduce -26.7% 50,781 $1.8M
Concurrent Investment Advisors, LLC 0.05% Add +16.2% 50,744 $1.8M
Hedges Asset Management LLC 1.17% No change 50,450 $1.8M
Texas Yale Capital Corp. 0.08% Reduce -1.0% 50,039 $1.8M
American Assets Investment Management, LLC 0.15% No change 50,000 $1.8M
Steel Grove Capital Advisors, LLC 0.24% Add +4.1% 49,306 $1.7M
DoubleLine ETF Adviser LP 0.42% Add +51.0% 48,979 $1.7M
Securian Asset Management, Inc. 0.05% Add +7.6% 48,815 $1.7M
Choreo, LLC 0.02% Add +37.0% 48,353 $1.7M
Chesley Taft & Associates LLC 0.08% No change 47,502 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -14.2% 47,444 $1.7M
Panagora Asset Management Inc. 0.01% Add +3.7% 47,291 $1.7M
Secure Asset Management, LLC 0.28% Add +12.6% 46,824 $1.6M
Verdence Capital Advisors LLC 0.13% Reduce -13.1% 46,037 $1.6M
Norinchukin Bank, The 0.04% Add +23.3% 45,991 $1.6M
Linden Thomas Advisory Services, LLC 0.22% Reduce -0.2% 45,749 $1.6M
Metis Global Partners, LLC 0.05% Add +5.3% 45,345 $1.6M
LGT Group Foundation 0.03% Reduce -6.5% 46,309 $1.6M
Ameritas Investment Partners, Inc. 0.05% Add +3.5% 45,322 $1.6M
Commerce Bank 0.01% Add +1.4% 43,971 $1.5M
Independent Advisor Alliance 0.06% Reduce -0.9% 43,807 $1.5M
VELA Investment Management, LLC 0.53% No change 43,770 $1.5M
Flputnam Investment Management Co. 0.03% Add +8.5% 43,170 $1.5M
Integrated Wealth Concepts LLC 0.02% Add +72.0% 42,941 $1.5M
Ethic Inc. 0.04% Reduce -0.6% 40,682 $1.5M
Campbell & CO Investment Adviser LLC 0.11% Add +409.6% 42,599 $1.5M
Abundance Wealth Counselors 0.31% New 42,522 $1.5M
J. Safra Sarasin Holding AG 0.03% Reduce -3.0% 42,421 $1.5M
Bfsg, LLC 0.17% New 42,040 $1.5M
Atria Investments, Inc 0.02% Add +36.4% 41,959 $1.5M
Valeo Financial Advisors, LLC 0.04% Reduce -9.2% 41,957 $1.5M
Segall Bryant & Hamill, LLC 0.02% New 41,715 $1.5M
Twin Tree Management, LP 0.03% Add +1392.7% 41,349 $1.5M
Thomasville National Bank 0.11% Add +1.2% 40,868 $1.4M
Raymond James Trust N.A. 0.03% Add +4.3% 40,367 $1.4M
Finer Wealth Management, Inc. 0.87% Add +4.8% 40,321 $1.4M
Parsons Capital Management Inc. 0.09% No change 40,218 $1.4M
Vinva Investment Management Ltd 0.06% Add +192.6% 39,803 $1.4M
Mirabaud & Cie SA 0.41% No change 40,000 $1.4M
Ieq Capital, LLC 0.02% Add +54.4% 39,922 $1.4M
Aufman Associates Inc 0.90% New 39,726 $1.4M
Tower Research Capital LLC (TRC) 0.04% Reduce -63.1% 39,710 $1.4M
Advisory Services Network, LLC 0.03% No change 42,943 $1.4M
TD Private Client Wealth LLC 0.04% Reduce -2.8% 39,407 $1.4M
Chiron Capital Management, LLC 1.22% Reduce -1.3% 39,112 $1.4M
Rothschild Investment LLC 0.09% Reduce -3.4% 39,054 $1.4M
LifePlan Financial, LLC 1.17% Add +7.3% 38,814 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -4.0% 38,575 $1.4M
E. Ohman J:or Asset Management AB 0.03% Reduce -95.9% 37,900 $1.3M
Seven Eight Capital, LP 0.12% Reduce -0.4% 37,821 $1.3M
Cornercap Investment Counsel Inc. 0.39% Reduce -35.2% 37,516 $1.3M
Cladis Investment Advisory, LLC 0.91% Add +3.4% 37,410 $1.3M
Mesirow Financial Investment Management, Inc. 0.03% Reduce -5.7% 37,124 $1.3M
Costello Asset Management, INC 0.87% Add +12297.7% 37,069 $1.3M
First Trust Direct Indexing L.P. 0.07% Add +24.4% 36,772 $1.3M
Northwest & Ethical Investments L.P. 0.03% Reduce -17.4% 36,685 $1.3M
LMG Wealth Partners, LLC 0.29% Add +12.4% 36,542 $1.3M
Bright Futures Wealth Management, LLC. 0.62% Add +49.5% 38,034 $1.3M
Capstone Investment Advisors, LLC 0.04% Reduce -50.2% 36,525 $1.3M
Caxton Associates LP 0.06% Add +215.3% 36,308 $1.3M
SP Asset Management LLC 0.11% Reduce -30.5% 36,127 $1.3M
Lido Advisors, LLC 0.01% Add +0.0% 36,050 $1.3M
Aquila Investment Management LLC 1.41% No change 36,000 $1.3M
Premier Path Wealth Partners, LLC 0.20% Add +0.4% 35,627 $1.3M
PFG Investments, LLC 0.08% Reduce -6.8% 35,603 $1.3M
Meiji Yasuda Asset Management Co Ltd. 0.05% Add +0.4% 35,365 $1.2M
Pavion Blue Capital, LLC 0.58% Reduce -3.6% 35,237 $1.2M
Pensionfund Sabic 0.38% No change 35,000 $1.2M
CSS LLC 0.22% Add +176.2% 34,800 $1.2M
Public Sector Pension Investment Board 0.01% Add +138.8% 34,751 $1.2M
Waverly Advisors, LLC 0.02% Add +22.4% 34,733 $1.2M
Round Hill Asset Management 0.79% Reduce -2.1% 33,785 $1.2M
Investors Asset Management of Georgia Inc. /Ga/ 0.56% Reduce -0.0% 33,704 $1.2M
AMG National Trust Bank 0.03% Reduce -8.6% 33,667 $1.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.03% Add +16.7% 33,560 $1.2M
Polianta Ltd 0.55% No change 33,100 $1.2M
Affinity Investment Advisors, LLC 0.79% Add +0.8% 32,765 $1.2M
Intrua Financial, LLC 0.19% Add +0.0% 32,635 $1.1M
Infrastructure Capital Advisors, LLC 0.19% Reduce -1.2% 32,551 $1.1M
Levin Capital Strategies, L.P. 0.11% Reduce -23.0% 32,507 $1.1M
Kintegral Advisory, LLC 0.10% Reduce -1.3% 32,212 $1.1M
Cornerstone Advisors, LLC 0.04% No change 32,000 $1.1M
Focus Partners Wealth 0.00% Add +5.3% 31,883 $1.1M
United Community Bank 0.43% Add +1.9% 31,633 $1.1M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.70% Add +12.8% 31,622 $1.1M
White Pine Capital LLC 0.38% Reduce -5.3% 31,570 $1.1M
F/m Investments LLC 0.03% Reduce -10.4% 31,644 $1.1M
Investors Research Corp 0.24% Add +98.0% 30,917 $1.1M
Brooks, Moore & Associates, Inc. 0.64% No change 30,770 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +0.7% 30,756 $1.1M
Royal Fund Management, LLC 0.08% Reduce -12.3% 30,671 $1.1M
Onyx Bridge Wealth Group LLC 0.16% Add +13.1% 30,193 $1.1M
Brown Advisory Inc. 0.00% Add +4.6% 30,181 $1.1M
Ranch Capital Advisors Inc. 0.50% Add +2.6% 30,161 $1.1M
OMERS ADMINISTRATION Corp 0.01% No change 29,797 $1.0M
Clearstead Advisors, LLC 0.02% Reduce -2.9% 29,409 $1.0M
Summit Trail Advisors, LLC 0.03% Reduce -18.0% 29,390 $1.0M
Applied Finance Capital Management, LLC 0.04% Add +1.7% 29,328 $1.0M
TCW Group Inc. 0.01% Reduce -1.6% 29,225 $1.0M
Kennedy Investment Group, Inc. 0.47% Reduce -1.0% 28,923 $1.0M
Stratos Wealth Partners, LTD. 0.01% Reduce -5.6% 28,804 $1.0M
BBR Partners, LLC 0.08% Add +0.0% 28,582 $1.0M
NINE MASTS CAPITAL Ltd 0.50% Reduce -20.6% 28,502 $1.0M
Disciplined Equity Management, Inc. 0.63% Reduce -2.1% 28,500 $1.0M
South Dakota Investment Council 0.02% No change 28,373 $996K
CENTRAL TRUST Co 0.02% Reduce -0.2% 28,106 $987K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +11.4% 27,973 $982K
Smith, Moore & Co. 0.09% Reduce -1.0% 27,543 $967K
Swiss Life Asset Management Ltd 0.01% Reduce -45.5% 27,509 $965K
Two Sigma Advisers, LP 0.00% New 27,200 $955K
Townsquare Capital LLC 0.01% Reduce -16.4% 27,084 $951K
Aua Capital Management, LLC 0.55% No change 27,014 $948K
First Personal Financial Services 0.20% Add +10.6% 26,950 $946K
Shell Asset Management Co. 0.04% — 26,749 $939K
Stonegate Investment Group, LLC 0.02% Add +183.3% 26,502 $930K
Dynamic Advisor Solutions LLC 0.03% Reduce -46.2% 26,454 $929K
Bridges Investment Management Inc. 0.01% No change 26,400 $927K
Wedmont Private Capital 0.05% Reduce -9.0% 26,710 $924K
Praxis Investment Management Inc. 0.06% Add +66.2% 26,230 $921K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.35% Reduce -1.0% 27,570 $920K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Add +2.6% 26,132 $917K
Johnson Investment Counsel Inc. 0.01% Add +4.3% 26,038 $914K
Wallace Capital Management Inc. 0.12% Add +8.8% 26,028 $914K
Empirical Finance, LLC 0.05% Add +2.6% 25,987 $912K
Keynote Financial Services LLC 0.70% Add +2.0% 25,965 $912K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +6.1% 25,789 $905K
DMC Group, LLC 0.73% Add +3.2% 25,732 $903K
Avior Wealth Management, LLC 0.04% Reduce -2.5% 25,664 $901K
&partners 0.02% Add +70.7% 25,595 $899K
Fifth Third Bancorp 0.00% Reduce -9.0% 25,541 $897K
Proquility Private Wealth Partners, LLC 0.28% Add +9.8% 25,290 $888K
Sequoia Financial Advisors, LLC 0.01% Add +10.7% 25,212 $885K
Abn Amro Investment Solutions 0.02% No change 25,200 $885K
Jamison Private Wealth Management, Inc. 0.13% Reduce -0.7% 24,912 $875K
Transcend Capital Advisors, LLC 0.06% Reduce -8.4% 24,494 $860K
Ameritas Advisory Services, LLC 0.04% Add +3.3% 24,440 $858K
Schonfeld Strategic Advisors LLC 0.01% Reduce -90.9% 24,405 $857K
Silvercrest Asset Management Group LLC 0.01% No change 24,215 $850K
QRG Capital Management, Inc. 0.01% Reduce -5.1% 24,207 $850K
Alaska Permanent Fund Corp 0.01% No change 24,066 $845K
Pingora Partners LLC 0.59% Reduce -0.8% 23,900 $839K
First National Trust Co 0.03% Reduce -0.1% 23,900 $839K
Squarepoint Ops LLC 0.00% Reduce -83.2% 23,763 $834K
HighPoint Advisor Group LLC 0.05% Add +36.0% 23,402 $822K
Jane Street Group, LLC 0.00% Reduce -95.0% 23,193 $814K
Sheaff Brock Investment Advisors, LLC 0.07% Add +4.4% 23,105 $811K
Strategic Wealth Investment Group, LLC 0.09% Reduce -89.1% 22,880 $805K
Brown, Lisle/Cummings, Inc. 0.24% Add +25.1% 22,058 $774K
Howard Capital Management, LLC 0.01% New 21,710 $762K
Probity Advisors, Inc. 0.15% Reduce -1.9% 21,704 $762K
Arkadios Wealth Advisors 0.04% Add +3.2% 21,624 $759K
Clifford Swan Investment Counsel LLC 0.03% Reduce -5.7% 21,623 $759K
Epoch Investment Partners, Inc. 0.00% Reduce -2.7% 21,612 $759K
OneDigital Investment Advisors LLC 0.01% Add +28.5% 21,479 $754K
Acadian Asset Management LLC 0.00% Reduce -59.6% 21,293 $747K
Hussman Strategic Advisors, Inc. 0.18% Reduce -44.4% 21,000 $737K
III Capital Management 0.40% Add +44.0% 20,915 $734K
Apollon Wealth Management, LLC 0.02% Reduce -14.6% 20,857 $732K
TD Waterhouse Canada Inc. 0.01% Reduce -79.0% 20,720 $728K
Smith Thornton Advisors LLC 0.48% Add +2.1% 20,718 $727K
Diligent Investors, LLC 0.17% Reduce -0.1% 20,684 $726K
Petrus Trust Company, LTA 0.07% Add +8.4% 20,630 $724K
Cordgrass Capital Advisors, LLC 0.21% Add +0.0% 20,481 $719K
Legacy Wealth Asset Management, LLC 0.19% Add +0.3% 20,077 $705K
San Luis Wealth Advisors LLC 0.15% Add +53.9% 20,054 $704K
Clear Harbor Asset Management, LLC 0.06% New 19,469 $684K
CI Investments Inc. 0.00% Reduce -43.7% 19,458 $683K
Citizens National Bank Trust Department 0.14% Add +8.8% 18,917 $664K
Wedbush Securities Inc. 0.02% Reduce -4.7% 18,884 $663K
Palogic Value Management, L.P. 0.27% Add +7.8% 18,879 $663K
Bleakley Financial Group, LLC 0.02% Add +4.2% 18,870 $663K
Plato Investment Management Ltd 0.05% No change 18,854 $661K
Moody National Bank Trust Division 0.07% Add +25.6% 18,706 $657K
Silverlake Wealth Management LLC 0.25% Reduce -5.3% 18,472 $649K
Foyston, Gordon & Payne Inc 0.16% No change 18,418 $647K
Bessemer Group Inc. 0.00% Reduce -13.4% 18,365 $645K
United Services Automobile Association 0.02% Reduce -20.1% 18,367 $645K
Whittier Trust Co. 0.01% No change 18,353 $644K
Park Avenue Securities LLC 0.01% Reduce -1.1% 18,301 $643K
Foundations Investment Advisors, LLC 0.01% Reduce -6.1% 18,298 $642K
Kingsview Wealth Management, LLC 0.01% Reduce -1.8% 18,248 $641K
Entropy Technologies, LP 0.07% Reduce -78.9% 18,212 $639K
Quartz Partners, LLC 0.39% — 17,931 $630K
Old National Bancorp 0.01% Reduce -2.4% 17,863 $627K
Childress Capital Advisors, LLC 0.17% Add +12.5% 17,724 $622K
Ignite Planners, LLC 0.14% Add +9.9% 17,564 $617K
International Assets Investment Management, LLC 0.05% Add +39.7% 17,549 $616K
Vestcor Inc 0.02% No change 17,342 $609K
STF Management LP 0.28% Reduce -10.0% 17,337 $609K
Sienna Gestion 0.04% New 17,261 $605K
Equitable Holdings, Inc. 0.01% Reduce -34.8% 17,191 $604K
Ashton Thomas Private Wealth, LLC 0.03% Add +4.7% 17,185 $603K
Prospera Financial Services Inc 0.02% Reduce -6.6% 17,122 $601K
Signaturefd, LLC 0.01% Reduce -8.3% 17,117 $601K
HB Wealth Management, LLC 0.01% Add +30.5% 16,985 $596K
FineMark National Bank & Trust 0.02% Reduce -2.6% 16,981 $596K
Crumly & Associates Inc. 0.16% Add +14.8% 16,866 $592K
Longfellow Investment Management Co. LLC 0.15% Add +0.6% 16,856 $592K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -10.4% 14,057 $585K
TCFG Wealth Management, LLC 0.29% — 16,472 $578K
Moneco Advisors, LLC 0.07% Add +8.3% 16,360 $574K
Ballentine Partners, LLC 0.01% Add +0.6% 16,309 $573K
TrinityBridge Ltd 0.02% No change 16,190 $568K
Accuvest Global Advisors 0.49% Reduce -21.0% 10,941 $566K
Integrated Advisors Network LLC 0.03% Reduce -13.1% 16,046 $563K
LRI Investments, LLC 0.05% Reduce -3.8% 17,678 $562K
Synovus Financial Corp. 0.01% Reduce -11.7% 15,997 $562K
Sound View Wealth Advisors Group, LLC 0.05% Add +82.3% 15,996 $562K
MCF Advisors LLC 0.04% No change 15,912 $559K
Hutner Capital Management Inc. 0.28% Reduce -3.6% 15,852 $557K
ICICI Prudential Asset Management Co Ltd 0.06% Add +18.3% 15,783 $554K
Sterling Capital Management LLC 0.01% — 15,745 $553K
Avestar Capital, LLC 0.06% Add +12.3% 15,485 $544K
Horizon Investments, LLC 0.01% Add +10.6% 15,459 $543K
China Universal Asset Management Co., Ltd. 0.06% Add +110.0% 15,336 $538K
NJ State Employees Deferred Compensation Plan 0.06% No change 15,329 $538K
Cutter & CO Brokerage, Inc. 0.12% Add +1.8% 15,306 $537K
Steph & Co. 0.17% Add +1.7% 15,246 $535K
White Knight Strategic Wealth Advisors, LLC 0.48% Add +30.3% 15,236 $535K
626 Financial, LLC 0.30% Add +1.7% 15,208 $534K
Venture Visionary Partners LLC 0.02% Add +10.8% 15,181 $533K
Pinnacle Associates Ltd. 0.01% Add +13.2% 14,282 $528K
Argyle Capital Management, LLC 0.21% Add +30.4% 15,000 $527K
Welch Group, LLC 0.02% Add +0.1% 14,936 $524K
Dakota Wealth Management 0.01% Add +1.4% 14,874 $522K
Capula Management Ltd 0.01% New 14,785 $519K
Mutual Advisors, LLC 0.02% Add +1.6% 14,815 $519K
Archer Investment Corp 0.14% Add +0.1% 14,731 $517K
Geneos Wealth Management Inc. 0.02% Reduce -3.1% 14,710 $516K
Perpetual Ltd 0.01% No change 14,615 $513K
Horizon Kinetics Asset Management LLC 0.01% Add +78.0% 14,577 $512K
AlphaStar Capital Management, LLC 0.04% New 14,431 $507K
Diversified Trust Co. 0.01% Add +51.0% 14,401 $506K
Crestline Management, L.P. 0.03% New 14,322 $503K
Marshall Wace, LLP 0.00% Reduce -98.8% 14,300 $502K
Independent Financial Group, LLC 0.02% Add +2.6% 14,280 $501K
Coldstream Capital Management Inc. 0.01% Add +13.2% 14,390 $500K
GM Advisory Group, LLC 0.03% New 14,205 $499K
Parallel Advisors, LLC 0.01% Add +1.6% 14,193 $498K
SPC Financial, Inc. 0.04% Add +6.3% 13,835 $486K
Passumpsic Savings Bank 0.32% Add +1.0% 13,679 $480K
Zullo Investment Group, Inc. 0.20% No change 13,631 $479K
Allworth Financial LP 0.00% Add +37.4% 13,580 $477K
Argent Financial Group, Inc. 0.06% — 13,574 $477K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -20.1% 13,627 $476K
Boothbay Fund Management, LLC 0.02% Reduce -11.7% 13,470 $473K
Hancock Whitney Corp. 0.02% Reduce -0.5% 13,429 $471K
Moody LYNN Lieberson & Walker, LLC 0.03% No change 13,266 $466K
Empire Financial Management Company, LLC 0.14% No change 13,126 $461K
Cullinan Associates Inc. 0.03% No change 13,042 $461K
Rehmann Capital Advisory Group 0.03% Reduce -56.6% 13,494 $460K
Traphagen Investment Advisors LLC 0.05% Add +0.2% 13,040 $458K
City Center Advisors, LLC 0.50% Add +34.6% 12,930 $454K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -1.5% 12,840 $451K
Meeder Advisory Services, Inc. 0.03% Add +41.2% 12,808 $450K
Marshall Financial Group, LLC 0.11% New 12,801 $449K
MADDEN SECURITIES Corp 0.19% Add +2.4% 12,756 $448K
NBT Bank, N.A. 0.03% Reduce -0.4% 12,733 $447K
Financial Counselors Inc. 0.01% Reduce -4.2% 12,607 $443K
Forum Financial Management, LP 0.01% Add +0.2% 12,601 $442K
Hollencrest Capital Management 0.02% No change 12,560 $441K
Cowa, LLC 0.21% Add +0.5% 12,493 $439K
E Fund Management Co., Ltd. 0.02% Add +7.8% 12,485 $438K
Talon Private Wealth, LLC 0.09% — 12,453 $437K
GAMMA Investing LLC 0.04% Add +15.9% 12,413 $436K
CHICAGO TRUST Co NA 0.08% New 12,383 $435K
Associated Banc-Corp 0.01% Reduce -0.4% 12,383 $435K
Alpha Omega Wealth Management LLC 0.08% Reduce -13.3% 12,346 $433K
Delta Asset Management LLC 0.04% Add +1.2% 12,330 $433K
Jennison Associates LLC 0.00% No change 12,245 $430K
MIdWestOne Financial Group, Inc. 0.06% No change 12,210 $429K
Walleye Capital LLC 0.01% Reduce -27.9% 12,112 $425K
Benjamin Edwards Inc. 0.01% Add +3129.1% 12,109 $425K
Beam Wealth Advisors, Inc. 0.13% Reduce -2.9% 12,091 $425K
Westpac Banking Corp. 0.03% Add +78.9% 12,066 $424K
Buck Wealth Strategies, LLC 0.13% Reduce -34.6% 12,050 $423K
Supplemental Annuity Collective Trust of NJ 0.12% No change 12,000 $421K
MQS Management LLC 0.23% New 11,953 $420K
Prime Capital Investment Advisors, LLC 0.01% Reduce -8.5% 11,877 $417K
Burney Co./ 0.01% Reduce -74.3% 11,548 $405K
FORA Capital, LLC 0.05% New 11,525 $405K
Landscape Capital Management, L.L.C. 0.04% New 11,474 $403K
First City Capital Management, Inc. 0.21% Reduce -28.3% 11,432 $401K
Counterweight Ventures, LLC 0.28% Reduce -6.6% 11,416 $401K
Greenleaf Trust 0.00% Add +1.8% 11,406 $400K
Oldfield Partners LLP 0.08% Add +15.2% 11,400 $400K
Schnieders Capital Management LLC 0.08% Reduce -6.2% 11,361 $399K
Farther Finance Advisors, LLC 0.01% Add +19.9% 11,328 $398K
Axq Capital, LP 0.12% Reduce -67.0% 11,294 $397K
Wesbanco Bank Inc. 0.01% Add +17.3% 11,281 $396K
Ti-Trust, Inc. 0.28% No change 11,208 $394K
Vise Technologies, Inc. 0.05% Add +69.9% 11,140 $391K
Ausdal Financial Partners, Inc. 0.04% Add +10.5% 10,985 $386K
Weaver Capital Management LLC 0.12% New 10,947 $384K
Menard Financial Group LLC 0.25% Add +25.7% 10,924 $384K
First Hawaiian Bank 0.01% Reduce -0.2% 10,864 $381K
Evergreen Capital Management LLC 0.01% Reduce -89.9% 10,729 $377K
RIA Advisory Group LLC 0.13% — 10,689 $375K
Huntington National Bank 0.00% Reduce -0.2% 10,661 $374K
Savant Capital, LLC 0.00% Add +22.3% 10,610 $373K
North Star Asset Management Inc. 0.02% Reduce -0.7% 10,584 $372K
United Capital Financial Advisors, LLC 0.00% Reduce -15.6% 10,576 $371K
KPP Advisory Services LLC 0.09% Add +0.2% 10,574 $371K
Trust Co. of Toledo NA 0.05% No change 10,462 $367K
Siemens Fonds Invest GmbH 0.03% Add +2.9% 21,336 $366K
Trust Co. of Vermont 0.02% Add +3.6% 10,388 $365K
Argent Trust Co 0.02% Reduce -5.3% 10,376 $364K
Norden Group LLC 0.04% Add +10.9% 10,337 $363K
Westhampton Capital, LLC 0.18% No change 10,325 $363K
Sweeney & Michel, LLC 0.14% Reduce -12.3% 10,051 $362K
Catalyst Capital Advisors LLC 0.01% Add +59.0% 10,273 $361K
Stock Yards Bank & Trust Co. 0.01% No change 10,266 $360K
Total Clarity Wealth Management, Inc. 0.12% New 10,237 $359K
J. Goldman & Co LP 0.02% New 10,222 $359K
Carson Advisory Inc. 0.23% Reduce -0.9% 10,221 $359K
Aaron Wealth Advisors LLC 0.04% New 10,169 $357K
Delta Investment Management, LLC 0.07% No change 10,124 $355K
Thrive Wealth Management, LLC 0.07% New 10,112 $355K
Raab & Moskowitz Asset Management LLC 0.09% New 10,101 $355K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -4.0% 10,075 $354K
Boxwood Ventures, Inc. 0.55% Reduce -30.0% 10,039 $352K
Harbour Investments, Inc. 0.01% Reduce -1.2% 10,007 $351K
Stratos Wealth Advisors, LLC 0.02% Reduce -1.0% 9,980 $350K
Tiaa Trust, National Association 0.00% Add +4.7% 9,898 $348K
Auxier Asset Management LLC 0.05% Add +0.2% 9,892 $347K
Dark Forest Capital Management LP 0.04% New 9,840 $345K
Fiduciary Financial Group, LLC 0.08% Add +10.3% 9,939 $344K
Cohen Investment Advisors LLC 0.21% Reduce -12.9% 9,779 $343K
Logan Capital Management Inc. 0.01% No change 9,730 $342K
CX Institutional 0.02% New 9,697 $340K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -9.4% 9,623 $338K
Goelzer Investment Management, Inc. 0.02% Reduce -12.9% 9,610 $337K
Pinnacle Financial Partners Inc 0.01% Add +4.2% 9,560 $336K
Money Concepts Capital Corp. 0.03% Add +17.3% 9,550 $335K
Bokf, NA 0.01% Reduce -0.8% 9,783 $334K
Trilogy Capital Inc. 0.02% Reduce -6.6% 9,519 $334K
Clarity Financial LLC 0.04% Reduce -0.0% 9,517 $334K
Wellington Shields Capital Management, LLC 0.06% No change 9,493 $333K
Compound Planning, Inc. 0.02% Reduce -7.2% 9,478 $333K
Atlas Financial Advisors, Inc. 0.52% New 9,459 $332K
Lowe Brockenbrough & Co. Inc. 0.02% No change 9,446 $332K
Herold Advisors, Inc. 0.07% Add +9.3% 9,400 $330K
Personal Cfo Solutions, LLC 0.05% Add +16.9% 9,368 $329K
Essex Financial Services, Inc. 0.02% Reduce -4.7% 9,175 $327K
Good Life Advisors, LLC 0.02% Reduce -2.9% 9,216 $324K
Nilsine Partners, LLC 0.04% Reduce -8.3% 9,204 $323K
Focus Partners Advisor Solutions, LLC 0.01% Add +47.3% 9,193 $323K
Fifth Third Wealth Advisors LLC 0.02% Add +22.3% 9,168 $322K
Cadence Bank 0.02% Reduce -91.7% 9,159 $322K
Culbertson A N & Co. Inc. 0.05% No change 9,150 $321K
Cigna Investments Inc. 0.06% Reduce -2.2% 9,144 $321K
Aptus Capital Advisors, LLC 0.00% Reduce -7.9% 9,112 $320K
MBB Public Markets I LLC 0.03% Reduce -85.4% 9,090 $319K
Azimuth Capital Investment Management LLC 0.01% Reduce -9.4% 9,013 $316K
Ergawealth Advisors, Inc. 0.16% No change 9,000 $316K
Renaissance Technologies 0.00% Reduce -83.8% 9,000 $316K
World Investment Advisors 0.01% Add +30.9% 8,861 $311K
Old North State Trust, LLC 0.25% Add +1.7% 8,841 $310K
LJI Wealth Management, LLC 0.06% Reduce -36.9% 8,800 $309K
Cullen/Frost Bankers, Inc. 0.00% Add +9.5% 8,760 $308K
Gateway Advisory, LLC 0.05% Add +7.0% 8,754 $307K
Centiva Capital, LP 0.01% Reduce -85.5% 8,723 $306K
Schulhoff & Co. Inc. 0.13% Add +0.3% 8,711 $306K
Blue Trust, Inc. 0.00% Add +157.8% 9,395 $303K
Merit Financial Group, LLC 0.01% Reduce -24.9% 8,587 $301K
Promethium Advisors,llc 0.21% — 8,560 $301K
Citadel Investment Advisory, Inc. 0.16% Reduce -3.0% 8,465 $297K
Lee Danner & Bass Inc. 0.02% Reduce -7.3% 8,452 $297K
FLC Capital Advisors 0.07% New 8,439 $296K
Ossiam 0.01% Add +26.4% 8,385 $294K
Baader Bank Aktiengesellschaft 0.02% New 8,715 $294K
Cornerstone Enterprises, LLC 0.18% Reduce -51.1% 8,288 $291K
Machina Capital S.A.S. 0.12% Reduce -78.5% 8,279 $291K
Oak Thistle LLC 0.09% Reduce -29.0% 8,277 $291K
CIBC Private Wealth Group LLC 0.00% Reduce -25.5% 8,236 $289K
Courier Capital LLC 0.02% Reduce -2.4% 8,235 $289K
Verus Capital Partners, LLC 0.03% Reduce -6.7% 8,219 $289K
BOS Asset Management, LLC 0.11% Add +0.1% 8,216 $288K
Graypoint LLC 0.02% Reduce -22.2% 8,187 $287K
Koshinski Asset Management, Inc. 0.02% Add +1.2% 8,170 $287K
Burke & Herbert Bank & Trust Co. 0.07% No change 8,058 $283K
McIlrath & Eck, LLC 0.04% Reduce -1.1% 8,048 $283K
SMH Capital Advisors Inc. 1.75% Reduce -1.6% 8,038 $282K
Cornell Pochily Investment Advisors, Inc. 0.10% Reduce -1.5% 8,017 $281K
NewEdge Wealth, LLC 0.01% New 7,961 $280K
V-Square Quantitative Management LLC 0.04% Add +21.2% 7,938 $279K
ABN AMRO Bank N.V. 0.00% No change 8,000 $278K
Lanark Financial, Inc. 0.02% Reduce -1.1% 7,888 $276K
Twin Capital Management Inc. 0.03% Reduce -6.7% 7,843 $275K
EverSource Wealth Advisors, LLC 0.02% Add +8.9% 7,812 $274K
Daymark Wealth Partners, LLC 0.01% Reduce -66.7% 7,739 $272K
Ridgepath Capital Management LLC 0.22% Add +1.8% 7,737 $272K
Mayflower Financial Advisors, LLC 0.04% Add +0.7% 7,688 $270K
Benchmark Financial Wealth Advisors, LLC 0.09% New 7,632 $268K
Freedom Investment Management, Inc. 0.02% Reduce -6.3% 7,631 $268K
First PREMIER Bank 0.07% Reduce -8.0% 7,553 $265K
Klingenstein Fields & Co. LP 0.01% No change 7,523 $264K
West Tower Group, LLC 0.56% New 7,500 $263K
Occudo Quantitative Strategies LP 0.05% Reduce -80.7% 7,486 $263K
Aull & Monroe Investment Management Corp 0.12% Reduce -9.0% 7,422 $261K
Arkos Global Advisors 0.04% Reduce -8.2% 7,397 $260K
Heritage Wealth Advisors 0.01% Add +7.1% 7,394 $260K
Teza Capital Management LLC 0.03% Reduce -57.3% 7,381 $259K
Capital Investment Advisory Services, LLC 0.02% Reduce -30.1% 7,315 $257K
JFS Wealth Advisors, LLC 0.02% Add +95.3% 7,305 $256K
LMR Partners LLP 0.01% New 7,286 $256K
Spire Wealth Management 0.01% Add +16.4% 7,242 $254K
SeaCrest Wealth Management, LLC 0.03% Reduce -2.8% 7,200 $253K
Hexagon Capital Partners LLC 0.05% Add +22.0% 7,132 $250K
Lazard Asset Management LLC 0.00% Reduce -99.6% 7,152 $250K
Brandywine Trust Co. 0.04% No change 7,107 $250K
Hapanowicz & Associates Financial Services, Inc 0.13% No change 7,101 $249K
Widmann Financial Services, Inc. 0.19% Reduce -5.7% 7,075 $248K
McKinley Carter Wealth Services, Inc. 0.01% Reduce -32.0% 7,069 $248K
Mather Group, Llc. 0.00% Add +84.6% 7,064 $248K
Cidel Asset Management Inc. 0.02% No change 7,013 $246K
BlueCrest Capital Management Ltd 0.12% New 7,000 $246K
Gilman Hill Asset Management, LLC 0.04% No change 7,000 $246K
SG Americas Securities, LLC 0.00% Reduce -96.8% 6,981 $245K
Tyche Wealth Partners LLC 0.06% Reduce -4.8% 6,976 $245K
NWF Advisory Services Inc. 0.04% Reduce -2.2% 6,973 $245K
Clarius Group, LLC 0.02% Reduce -16.9% 6,912 $244K
Pettyjohn, Wood & White, Inc. 0.04% No change 6,939 $244K
Checchi Capital Advisers, LLC 0.02% Reduce -14.6% 6,899 $242K
Blake Schutter Theil Wealth Advisors, LLC 0.17% — 6,856 $241K
Williams Jones Wealth Management, LLC. 0.00% Reduce -2.9% 6,854 $241K
Atalanta Sosnoff Capital, LLC 0.01% No change 6,834 $240K
Fort, L.P. 0.61% Reduce -1.6% 6,831 $240K
Insigneo Advisory Services, LLC 0.02% Add +0.5% 6,829 $240K
IHT Wealth Management, LLC 0.01% New 6,775 $238K
Litman Gregory Wealth Management LLC 0.02% Reduce -30.8% 6,750 $237K
A. D. Beadell Investment Counsel, Inc. 0.19% Add +0.8% 6,715 $235K
HBK Sorce Advisory LLC 0.01% New 6,683 $235K
Rosenberg Matthew Hamilton 0.06% Add +1.7% 6,669 $234K
Howard Capital Management Group, LLC 0.02% No change 6,656 $234K
Waldron Private Wealth LLC 0.01% Reduce -10.7% 6,631 $233K
CreativeOne Wealth, LLC 0.01% New 6,576 $231K
Mystic Asset Management, Inc. 0.09% Add +1.6% 6,555 $230K
Pitcairn Co. 0.01% New 6,499 $228K
Rise Advisors, LLC 0.11% Reduce -5.2% 6,492 $228K
Trust Point Inc. 0.02% Reduce -12.2% 6,469 $227K
Axiom Advisory, LLC 0.00% Add +5.2% 6,594 $227K
Northeast Financial Consultants Inc 0.01% New 6,393 $224K
Strategic Advocates LLC 0.08% New 6,389 $224K
180 Wealth Advisors, LLC 0.04% Reduce -3.1% 6,347 $223K
Wellington Shields & Co., LLC 0.07% No change 6,311 $222K
Whitener Capital Management, Inc. 0.06% No change 6,300 $221K
Cypress Capital Group 0.02% Reduce -3.8% 6,299 $221K
Private Trust Co. NA 0.02% Reduce -10.1% 6,295 $221K
Jefferies Financial Group Inc. 0.00% Reduce -97.7% 6,295 $221K
State of Wyoming 0.03% Add +4.1% 6,288 $221K
J.W. Cole Advisors, Inc. 0.01% New 6,273 $220K
Aspiriant, LLC 0.01% Reduce -0.5% 6,265 $220K
Institute for Wealth Management, LLC. 0.03% New 6,237 $219K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -0.7% 6,178 $217K
United Advisor Group, LLC 0.05% New 6,146 $216K
BNP Paribas 0.01% Reduce -60.4% 6,135 $215K
Bank of Stockton 0.06% New 6,111 $215K
Wealth Alliance, LLC 0.03% New 6,110 $215K
Atlas Private Wealth Advisors 0.03% New 6,100 $214K
GeoWealth Management, LLC 0.01% Reduce -15.5% 6,082 $214K
Sapient Capital LLC 0.00% New 6,055 $213K
IMS Capital Management 0.10% Add +0.7% 6,051 $212K
Arete Wealth Advisors, LLC 0.02% Reduce -16.5% 6,015 $211K
Thoroughbred Financial Services, LLC 0.01% Reduce -6.4% 6,036 $211K
Penn Mutual Asset Management 0.60% New 6,000 $211K
Quantum Private Wealth, LLC 0.07% Reduce -30.1% 6,000 $211K
Monetary Management Group Inc. 0.05% No change 6,000 $211K
Cullen Investment Group, LTD. 0.03% New 5,984 $210K
DORCHESTER WEALTH MANAGEMENT Co 0.04% New 5,959 $209K
Mach-1 Financial Group, LLC 0.13% New 5,923 $208K
Modera Wealth Management, LLC 0.00% New 5,907 $207K
Kovack Advisors, Inc. 0.02% Reduce -9.4% 5,899 $207K
Nebula Research & Development LLC 0.02% New 5,846 $205K
StoneX Group Inc. 0.01% New 5,821 $204K
Scientech Research LLC 0.04% New 5,820 $204K
Callan Capital, LLC 0.01% New 5,811 $204K
Deseret Mutual Benefit Administrators 0.10% Reduce -3.3% 5,798 $204K
First Merchants Corp. 0.01% New 5,779 $203K
Chicago Partners Investment Group LLC 0.01% New 5,710 $203K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -29.6% 5,769 $203K
Aigen Investment Management, LP 0.04% Reduce -63.1% 5,766 $202K
XML Financial, LLC 0.02% New 5,721 $201K
Peoples Financial Services Corp. 0.09% Reduce -0.3% 5,697 $200K
Central Pacific Bank - Trust Division 0.03% No change 5,525 $194K
Transamerica Financial Advisors, LLC 0.02% Reduce -0.1% 5,374 $189K
CVA Family Office, LLC 0.03% Add +0.7% 4,981 $175K
GPS Wealth Strategies Group, LLC 0.02% Reduce -8.5% 4,839 $170K
Walleye Trading LLC 0.00% No change 4,734 $166K
Global Retirement Partners, LLC 0.01% Reduce -21.6% 4,711 $165K
Smartleaf Asset Management LLC 0.02% Add +50.4% 4,649 $164K
North Star Investment Management Corp. 0.01% Add +0.0% 4,529 $159K
IFP Advisors, Inc 0.01% Reduce -49.7% 4,503 $158K
SL Advisors, LLC 0.28% New 4,465 $157K
Tsfg, LLC 0.03% Add +348.4% 4,426 $155K
Optimum Investment Advisors 0.07% No change 4,300 $151K
Ancora Advisors LLC 0.00% New 4,159 $146K
Silvant Capital Management LLC 0.01% Add +53.4% 4,108 $144K
Thompson Investment Management, Inc. 0.02% Reduce -48.0% 3,931 $138K
Quadrant Capital Group LLC 0.01% Reduce -1.1% 3,871 $136K
Federated Hermes, Inc. 0.00% Add +24.9% 3,825 $134K
Clearstead Trust, LLC 0.03% Reduce -1.6% 3,715 $130K
Arax Advisory Partners 0.01% Add +14.4% 3,538 $124K
Brown Brothers Harriman & Co. 0.00% Add +2.8% 3,507 $123K
MassMutual Private Wealth & Trust, FSB 0.00% Add +19.8% 3,502 $123K
Union Savings Bank 0.06% No change 3,447 $121K
Smithfield Trust Co 0.01% Add +91.5% 3,418 $121K
Hanson & Doremus Investment Management 0.02% Reduce -64.0% 3,421 $120K
Principal Securities, Inc. 0.00% Add +14.0% 3,388 $119K
Centaurus Financial, Inc. 0.01% Reduce -3.7% 3,308 $116K
Lindbrook Capital, LLC 0.01% Reduce -5.2% 3,297 $116K
UMB Bank, n.a. 0.00% Add +37.8% 3,101 $109K
Sittner & Nelson, LLC 0.05% New 3,000 $105K
Venturi Wealth Management, LLC 0.01% Add +43.5% 2,948 $104K
FinTrust Capital Advisors, LLC 0.02% Add +21.0% 2,919 $102K
Northwest Investment Counselors, LLC 0.02% New 2,886 $101K
Y.D. More Investments Ltd 0.01% Add +4.1% 2,794 $98K
Ransom Advisory, Ltd 0.04% Add +1666.7% 2,650 $93K
HM Payson & Co. 0.00% Reduce -8.3% 2,631 $92K
Peoples Bank 0.06% No change 2,624 $92K
Kimelman & Baird, LLC 0.01% Reduce -7.3% 2,595 $91K
TFC Financial Management, Inc. 0.01% Reduce -0.5% 2,568 $90K
Sunbelt Securities, Inc. 0.01% Add +0.6% 2,544 $89K
Concourse Financial Group Securities, Inc. 0.01% Reduce -57.1% 2,488 $87K
Transcendent Capital Group LLC 0.04% Reduce -1.2% 2,485 $87K
Barrett & Company, Inc. 0.04% Reduce -11.2% 2,400 $84K
Community Bank, N.A. 0.01% No change 2,333 $82K
Alta Advisers Ltd 0.04% No change 2,300 $81K
Brooklyn Investment Group 0.03% New 2,295 $81K
HBC Financial Services, PLLC 0.05% Add +7.8% 2,263 $76K
Gilliland Jeter Wealth Management LLC 0.02% No change 2,076 $73K
Cromwell Holdings LLC 0.04% Reduce -18.1% 1,994 $70K
Jaffetilchin Investment Partners, LLC 0.01% New 1,991 $70K
Winch Advisory Services, LLC 0.02% Add +6.8% 1,894 $66K
Parkside Financial Bank & Trust 0.01% Reduce -3.8% 1,857 $65K
Quent Capital, LLC 0.01% Reduce -11.4% 1,846 $65K
Princeton Global Asset Management LLC 0.01% Reduce -1.5% 1,750 $61K
Strategic Investment Solutions, Inc. 0.02% Add +42.5% 1,726 $61K
Eagle Bay Advisors LLC 0.02% Reduce -11.9% 1,696 $60K
Ridgewood Investments LLC 0.03% Reduce -0.1% 1,600 $56K
Pflug Koory, LLC 0.00% — 1,596 $56K
ORG Partners LLC 0.01% Reduce -74.1% 1,531 $54K
Salomon & Ludwin, LLC 0.01% Reduce -1.0% 1,531 $54K
Atlantic Edge Private Wealth Management, LLC 0.02% No change 1,513 $53K
Oakworth Capital, Inc. 0.00% Add +372.0% 1,501 $53K
Versant Capital Management, Inc 0.01% Add +102.5% 1,480 $52K
Bogart Wealth, LLC 0.00% Add +8.3% 1,457 $51K
Manchester Capital Management LLC 0.01% Add +39.0% 1,451 $51K
Carmichael Hill & Associates, Inc. 0.02% Add +7.5% 1,441 $51K
Centerpoint Advisors, LLC 0.02% Add +8.4% 1,409 $49K
Main Street Group, LTD 0.02% Reduce -24.3% 1,345 $47K
Salem Investment Counselors Inc. 0.00% Add +102.3% 1,305 $46K
Colonial Trust Co / SC 0.01% Add +6.5% 1,304 $46K
Anchor Investment Management, LLC 0.00% Reduce -11.9% 1,291 $45K
Horrell Capital Management, Inc. 0.01% No change 1,250 $44K
Planned Solutions, Inc. 0.02% New 1,231 $43K
Quarry LP 0.01% Reduce -49.1% 1,202 $42K
Legacy Bridge, LLC 0.02% No change 1,200 $42K
Compass Wealth Management LLC 0.01% Reduce -6.2% 1,200 $42K
Capital Advisors, Ltd. LLC 0.01% Add +1.9% 1,206 $42K
Kozak & Associates, Inc. 0.01% Add +1.1% 1,169 $42K
Strengthening Families & Communities, LLC 0.01% Add +1.0% 1,165 $41K
Eastern Bank 0.00% New 1,160 $41K
Coppell Advisory Solutions LLC 0.01% Add +172.9% 1,119 $40K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +116.0% 1,080 $38K
Hara Capital LLC 0.02% New 1,050 $37K
Capital Analysts, LLC 0.00% Add +170.5% 1,001 $36K
Values First Advisors, Inc. 0.02% New 1,024 $36K
Plante Moran Financial Advisors, LLC 0.00% Add +33.2% 1,020 $36K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% Add +221.5% 1,016 $36K
Global Financial Private Client, LLC 0.01% No change 998 $35K
Pin Oak Investment Advisors Inc. 0.03% Reduce -51.4% 1,005 $35K
SouthState Bank Corp 0.00% No change 982 $34K
Larson Financial Group LLC 0.00% Add +191.0% 969 $34K
BOK Financial Private Wealth, Inc. 0.00% New 944 $33K
Earned Wealth Advisors, LLC 0.01% New 944 $33K
CoreCap Advisors, LLC 0.00% New 943 $33K
Valley National Advisers Inc. 0.01% Reduce -26.8% 941 $33K
Bangor Savings Bank 0.00% New 925 $32K
AdvisorNet Financial, Inc 0.00% Reduce -14.1% 895 $31K
EnRich Financial Partners LLC 0.01% No change 882 $31K
TD Capital Management LLC 0.00% No change 879 $31K
Bell Investment Advisors, Inc 0.01% Add +1.4% 879 $31K
DiNuzzo Private Wealth, Inc. 0.00% Add +1077.0% 871 $31K
PFS Partners, LLC 0.02% No change 850 $30K
Kelly Lawrence W & Associates Inc. 0.01% No change 850 $30K
Oliver Lagore Vanvalin Investment Group 0.01% Reduce -5.6% 839 $29K
Raleigh Capital Management Inc. 0.01% Reduce -0.9% 799 $28K
Caldwell Trust Co 0.00% Add +136.2% 796 $28K
Tompkins Financial Corp. 0.00% No change 790 $28K
Sandy Spring Bank 0.00% Add +3.0% 789 $28K
Westside Investment Management, Inc. 0.01% No change 779 $27K
Atlas Capital Advisors Inc. 0.00% No change 776 $27K
Ashton Thomas Securities, LLC 0.01% New 768 $27K
Sanctuary Wealth Management, L.L.C. 0.02% No change 760 $27K
Fortitude Family Office, LLC 0.01% Add +249.5% 741 $26K
Hantz Financial Services, Inc. 0.00% Reduce -30.1% 745 $26K
Cape Investment Advisory, Inc. 0.01% Add +0.1% 723 $25K
Castleview Partners, LLC 0.01% Add +0.7% 718 $25K
Beacon Capital Management, LLC 0.00% Add +19.6% 707 $25K
Bellevue Asset Management, LLC 0.01% Add +2.0% 705 $25K
Liontrust Investment Partners LLP 0.00% No change 759 $24K
Glass Jacobson Investment Advisors llc 0.01% Add +0.3% 684 $24K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +1.1% 709 $24K
Pacifica Partners Inc. 0.01% No change 667 $23K
Hilltop National Bank 0.01% Reduce -4.3% 665 $23K
S.A. Mason LLC 0.01% No change 633 $22K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 629 $22K
Bank & Trust Co 0.02% No change 617 $22K
Old Second National Bank of Aurora 0.01% No change 611 $21K
American Capital Advisory, LLC 0.01% No change 602 $21K
CoreFirst Bank & Trust 0.01% New 600 $21K
LGT Financial Advisors LLC 0.05% Add +1.2% 579 $20K
Covestor Ltd 0.01% Add +13.0% 583 $20K
Montag A & Associates Inc. 0.00% Add +35.9% 553 $19K
Heck Capital Advisors, LLC 0.00% No change 550 $19K
Erste Asset Management GmbH 0.00% No change 550 $19K
Mowery & Schoenfeld Wealth Management, LLC 0.03% No change 531 $19K
MeadowBrook Investment Advisors LLC 0.02% No change 520 $18K
Bruce G. Allen Investments, LLC 0.01% Add +2.0% 513 $18K
WASHINGTON TRUST Co 0.00% Reduce -16.2% 513 $18K
MV Capital Management, Inc. 0.00% Add +4.8% 507 $18K
Atlantic Private Wealth, LLC 0.01% New 500 $18K
TruNorth Capital Management, LLC 0.01% No change 500 $18K
Oarsman Capital, Inc. 0.00% New 490 $17K
Towne Trust Company, N.A 0.01% Reduce -18.5% 484 $17K
Tortoise Investment Management, LLC 0.00% Add +0.2% 462 $16K
New England Capital Financial Advisors LLC 0.01% Add +197.4% 461 $16K
Loomis Sayles & Co. L P 0.00% Add +5.0% 458 $16K
West Oak Capital, LLC 0.01% No change 450 $16K
Avalon Trust Co 0.00% No change 450 $16K
Continuum Advisory, LLC 0.00% Add +19.9% 482 $15K
New Age Alpha Advisors, LLC 0.01% New 433 $15K
Beach Investment Counsel Inc. 0.00% No change 433 $15K
Addison Advisors LLC 0.00% Reduce -22.9% 405 $14K
Colonial Trust Advisors 0.00% No change 400 $14K
Tidemark, LLC 0.01% No change 394 $14K
GoalVest Advisory LLC 0.00% New 394 $14K
DT Investment Partners, LLC 0.00% No change 385 $14K
True Wealth Design, LLC 0.01% Add +937.8% 384 $13K
Glen Eagle Advisors, LLC 0.00% Reduce -21.1% 374 $13K
Operose Advisors LLC 0.00% No change 353 $12K
Future Financial Wealth Managment LLC 0.01% New 353 $12K
Piscataqua Savings Bank 0.01% No change 350 $12K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -26.5% 346 $12K
Tradewinds Capital Management, LLC 0.00% New 343 $12K
GW&K Investment Management, LLC 0.00% Reduce -3.8% 355 $12K
Evermay Wealth Management LLC 0.00% No change 340 $12K
Valley Wealth Managers, Inc. 0.00% Reduce -68.3% 340 $12K
Naples Money Management LLC 0.01% New 337 $12K
Hoey Investments, Inc. 0.00% No change 361 $12K
Prestige Wealth Management Group LLC 0.00% Reduce -62.2% 331 $12K
Crewe Advisors LLC 0.00% No change 331 $12K
Mfa Wealth Advisors, LLC 0.00% No change 327 $11K
Zions Bancorporation, N.A. 0.00% Reduce -23.3% 323 $11K
AlphaMark Advisors, LLC 0.00% No change 316 $11K
Avion Wealth 0.00% Add +4.7% 332 $11K
Rakuten Securities, Inc. 0.00% Add +6.8% 312 $11K
Birchbrook, Inc. 0.01% No change 310 $11K
First Community Trust NA 0.01% No change 307 $11K
Sachetta, LLC 0.00% Add +49.8% 301 $11K
Key Financial Inc 0.00% Add +5.3% 300 $11K
Missouri Trust & Investment Co 0.00% No change 300 $11K
IFS Advisors, LLC 0.01% No change 285 $10K
Global X Japan Co., Ltd. 0.00% New 285 $10K
Hazlett, Burt & Watson, Inc. 0.00% Add +10.7% 280 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -6.3% 284 $10K
Laurel Wealth Advisors LLC 0.00% Add +269.3% 277 $10K
Sugarloaf Wealth Management, LLC 0.00% Add +0.7% 273 $10K
Highline Wealth Partners LLC 0.00% Reduce -23.9% 265 $9K
First Command Advisory Services, Inc. 0.00% No change 265 $9K
Centennial Bank 0.00% Reduce -73.8% 259 $9K
Stephens Consulting, LLC 0.00% Reduce -1.6% 254 $9K
Cranbrook Wealth Management, LLC 0.00% No change 249 $9K
Anfield Capital Management, LLC 0.00% No change 240 $8K
Meeder Asset Management Inc. 0.00% Add +20.3% 231 $8K
Washington Trust Advisors, Inc. 0.00% Add +8.0% 229 $8K
Hemington Wealth Management 0.00% New 250 $8K
PSI Advisors, LLC 0.00% No change 223 $8K
Country Trust Bank 0.00% Add +97.3% 223 $8K
Cherry Tree Wealth Management, LLC 0.00% Add +0.9% 221 $8K
Creative Financial Designs Inc. 0.00% Add +0.5% 214 $8K
Independence Bank of Kentucky 0.00% Reduce -89.5% 211 $7K
SWAN Capital LLC 0.00% No change 206 $7K
Harbor Investment Advisory, LLC 0.00% No change 205 $7K
CNB Bank 0.00% Reduce -14.2% 200 $7K
Bollard Group LLC 0.00% No change 186 $7K
Planning Capital Management Corp 0.00% No change 187 $7K
REAP Financial Group, LLC 0.00% Add +12.0% 177 $6K
Pinnacle Bancorp, Inc. 0.00% Add +74.0% 174 $6K
Godsey & Gibb, Inc. 0.00% No change 170 $6K
Dunhill Financial, LLC 0.00% Add +128.4% 169 $6K
Asset Dedication, LLC 0.00% Reduce -82.9% 167 $6K
Gables Capital Management Inc. 0.00% No change 166 $6K
Darwin Wealth Management, LLC 0.00% New 164 $6K
Ruedi Wealth Management, Inc. 0.00% Reduce -6.5% 159 $6K
William B. Walkup & Associates, Inc. 0.00% No change 151 $5K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -27.5% 150 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 144 $5K
Coston, McIsaac & Partners 0.00% No change 160 $5K
St Germain D J Co. Inc. 0.00% No change 141 $5K
Wolff Wiese Magana LLC 0.00% No change 137 $5K
First United Bank & Trust 0.00% Reduce -49.8% 136 $5K
Pineridge Advisors LLC 0.00% Add +1.5% 135 $5K
SIMA Wealth Partners, LLC 0.00% No change 134 $5K
Delos Wealth Advisors, LLC 0.00% New 132 $5K
Financial Network Wealth Advisors LLC 0.00% Add +32.0% 132 $5K
Carolinas Wealth Consulting LLC 0.00% Add +8.6% 127 $4K
Richardson Financial Services Inc. 0.00% Add +100.0% 132 $4K
Fairfield Financial Advisors, LTD 0.00% Add +0.8% 119 $4K
FSC Wealth Advisors, LLC 0.00% Reduce -90.1% 114 $4K
Center for Financial Planning, Inc. 0.00% No change 104 $4K
Fourpath Capital Management, LLC 0.00% New 103 $4K
Grove Bank & Trust 0.00% New 99 $3K
Private Wealth Management Group, LLC 0.00% Add +3.2% 98 $3K
Kathleen S. Wright Associates Inc. 0.00% New 95 $3K
SJS Investment Consulting Inc. 0.00% Add +23.3% 90 $3K
Roble, Belko & Company, Inc 0.00% No change 77 $3K
Penserra Capital Management LLC 0.00% No change 99 $3K
Chesapeake Asset Management LLC 0.00% Add +6.3% 84 $3K
Christopher J. Hasenberg, Inc 0.00% No change 83 $3K
Livelsberger Financial Advisory 0.06% New 82 $3K
Pacific Center for Financial Services 0.00% No change 81 $3K
Abound Wealth Management 0.00% Reduce -50.9% 80 $3K
Peterson Financial Group, Inc. 0.01% New 78 $3K
Raffa Wealth Management, LLC 0.00% No change 77 $3K
Providence Capital Advisors, LLC 0.00% No change 77 $3K
Mb, Levis & Associates, LLC 0.00% Reduce -12.8% 75 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% New 73 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 69 $2K
Global Wealth Strategies & Associates 0.00% No change 69 $2K
Bay Harbor Wealth Management, LLC 0.00% No change 66 $2K
Red Tortoise LLC 0.00% No change 64 $2K
Aviso Financial Inc. 0.00% No change 61 $2K
Voisard Asset Management Group, Inc. 0.00% Add +20.4% 59 $2K
WR Wealth Planners, LLC 0.00% Add +18.4% 58 $2K
SOA Wealth Advisors, LLC. 0.00% No change 57 $2K
Webster Bank, N. A. 0.00% Reduce -53.7% 57 $2K
Iron Horse Wealth Management, LLC 0.00% Reduce -85.4% 50 $2K
Arrow Financial Corp 0.00% No change 50 $2K
Fort Vancouver Investment Management, LLC 0.00% No change 49 $2K
Valued Wealth Advisors LLC 0.00% Add +40.0% 49 $2K
Creekmur Asset Management LLC 0.00% Reduce -46.7% 49 $2K
City State Bank 0.00% No change 48 $2K
First Financial Corp. 0.00% No change 46 $2K
Westend Capital Management, LLC 0.00% No change 46 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 46 $2K
IAG Wealth Partners, LLC 0.00% New 46 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 41 $1K
WFA Asset Management Corp 0.00% No change 40 $1K
ClariVest Asset Management LLC 0.00% No change 42 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -21.3% 37 $1K
Breakwater Investment Management 0.00% No change 32 $1K
Gen-Wealth Partners Inc 0.00% No change 30 $1K
Horizon Bancorp Inc. 0.00% No change 15 $1K
Financial Management Professionals, Inc. 0.00% Reduce -99.7% 34 $1K
Picton Mahoney Asset Management 0.00% New 32 $1K
1620 Investment Advisors, Inc. 0.00% New 27 $942
JDM Financial Group LLC 0.00% New 26 $913
Aspect Partners, LLC 0.00% No change 26 $913
Indiana Trust & Investment Management Co 0.00% No change 23 $808
CGC Financial Services, LLC 0.00% New 23 $808
Toth Financial Advisory Corp. 0.00% No change 23 $808
JNBA Financial Advisors 0.00% No change 23 $808
Fortis Group Advisors, LLC 0.00% No change 23 $808
West Paces Advisors Inc. 0.00% Reduce -34.4% 21 $737
Robbins Farley 0.00% Reduce -58.3% 20 $703
PayPay Securities Corp 0.06% Reduce -80.0% 19 $667
Nvwm, LLC 0.00% No change 19 $667
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 18 $631
Trifecta Capital Advisors, LLC 0.00% No change 17 $597
Financial Perspectives, Inc 0.00% No change 15 $527
Nemes Rush Group LLC 0.00% No change 10 $369
Kennebec Savings Bank 0.00% — 10 $351
Game Plan Financial Advisors, LLC 0.00% No change 10 $351
WestEnd Advisors, LLC 0.00% Add +42.9% 10 $351
Cypress Capital Management LLC (WY) 0.00% No change 9 $325
Financial Gravity Companies, Inc. 0.00% — 7 $246
New Millennium Group LLC 0.00% Reduce -75.0% 6 $234
West Branch Capital LLC 0.00% New 5 $176
Mendota Financial Group, LLC 0.00% New 2 $71
AlphaQuest LLC 0.00% Reduce -100.0% 2 $70
Frazier Financial Advisors, LLC 0.00% No change 1 $49
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 8 $0

"% of holder's portfolio" is KHC's weight in each manager's 13F, not the share of The Kraft Heinz Co. the manager owns.