KenvueKVUE

13F holders, Q3 2024 (September 30)
1,003holders +6
112new positions
110sold out
9famous investors
$23.09avg. 13F price*

At the end of Q3 2024, 1,003 institutions reported holding Kenvue Inc. (KVUE) in their 13F filings, up 6 from Q2 2024. 112 opened new positions and 110 sold out. The largest holders were T. Rowe Price Associates Inc. ($5.5B), Vanguard Group Inc. ($5.0B) and FMR LLC ($3.2B). 9 famous investors held it, including Stephen Yacktman (2.0% of Yacktman Asset Management's portfolio), Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Kenvue Inc.
Sector
Consumer Discretionary
CUSIP
49177J102
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions112$336.3M
Exits110$702.7M

All 13F filers, Q2 2024 → Q3 2024: 198,075,392 shares bought and 174,674,647 shares sold, net +23,400,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,003 holders

T. Rowe Price Associates Inc. 0.63% Add +34.2% 237,674,170 $5.5B
Vanguard Group Inc. 0.09% Add +2.3% 216,906,964 $5.0B
FMR LLC 0.19% Add +2.3% 137,915,493 $3.2B
BlackRock, Inc. 0.06% — 128,993,367 $3.0B
State Street Corp. 0.12% Add +16.8% 127,213,940 $2.9B
Massachusetts Financial Services Co. 0.60% Add +8.9% 86,979,341 $2.0B
Wellington Management Group LLP 0.32% Reduce -4.3% 79,087,472 $1.8B
Bank of America Corp. 0.11% Reduce -2.9% 51,994,327 $1.2B
Bank of New York Mellon Corp 0.21% Add +10.2% 47,858,710 $1.1B
Geode Capital Management, LLC 0.08% Add +0.9% 44,677,077 $1.0B
Harris Associates (Oakmark Funds) 1.20% Add +7.5% 31,459,511 $727.7M
JPMorgan Chase & Co. 0.05% Reduce -54.4% 29,452,952 $681.2M
Franklin Resources Inc. 0.16% Reduce -6.1% 26,449,656 $571.3M
Charles Schwab Investment Management Inc. 0.11% Add +2.3% 24,411,207 $564.7M
Norges Bank 0.08% Add +1750.1% 24,137,481 $558.3M
American Century Companies Inc. 0.28% Reduce -23.3% 20,991,188 $485.5M
Van Eck Associates Corp. 0.56% Reduce -4.7% 19,550,250 $445.0M
Northern Trust Corp. 0.07% Add +0.3% 18,152,398 $419.9M
Boston Partners 0.47% Add +1.7% 17,229,866 $398.4M
Morgan Stanley 0.03% Add +1.2% 16,244,333 $375.7M
Dimensional Fund Advisors LP 0.09% Add +6.5% 15,898,255 $367.7M
Invesco Ltd. 0.07% Add +16.2% 15,025,221 $347.5M
Holocene Advisors, LP 1.30% Add +75.5% 13,886,454 $321.2M
Goldman Sachs Group Inc. 0.05% Reduce -5.9% 12,315,393 $284.9M
Legal & General Group Plc 0.07% Add +27.5% 11,951,045 $276.4M
Deutsche Bank AG 0.10% Reduce -3.6% 10,241,658 $236.9M
Capital World Investors 0.04% No change 10,008,914 $231.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +30.2% 9,992,933 $231.1M
ProShare Advisors LLC 0.57% Add +6.2% 9,971,983 $230.7M
Cullen Capital Management, LLC 2.34% Add +1.8% 9,286,013 $214.8M
Nuveen Asset Management, LLC 0.06% Add +52.4% 9,161,569 $211.9M
Yacktman Asset Management 1.99% Add +2.9% 8,381,404 $193.9M
Federated Hermes, Inc. 0.38% Add +39.5% 7,544,014 $174.5M
Nordea Investment Management AB 0.19% Reduce -19.6% 7,206,308 $167.6M
Amundi 0.06% Add +12.4% 7,178,565 $158.2M
Burgundy Asset Management Ltd. 1.52% Add +16.1% 6,620,865 $153.1M
Canada Pension Plan Investment Board 0.14% Add +63.0% 6,573,112 $152.0M
Equity Investment Corp. 3.54% Add +0.0% 6,570,542 $152.0M
Gates Capital Management, Inc. 4.29% Reduce -25.3% 6,535,081 $151.2M
Mondrian Investment Partners LTD 2.29% Reduce -3.0% 6,531,995 $151.1M
Nomura Holdings Inc. 1.15% Reduce -7.0% 6,469,921 $149.6M
Bank of Montreal 0.06% Add +54.8% 5,737,216 $133.4M
Envestnet Asset Management Inc. 0.04% Reduce -0.4% 5,700,138 $131.8M
Swiss National Bank 0.09% Add +0.3% 5,683,346 $131.5M
Royal Bank of Canada 0.03% Add +22.8% 5,637,681 $130.4M
Barclays PLC 0.05% Reduce -3.6% 5,299,130 $122.6M
Wells Fargo & Company 0.03% Reduce -6.3% 4,876,208 $112.8M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +13.8% 4,800,461 $111.0M
Clearbridge Investments, LLC 0.09% Reduce -49.7% 4,718,848 $109.1M
Raymond James & Associates 0.07% Reduce -8.2% 4,710,359 $109.0M
HighTower Advisors, LLC 0.16% Add +8.3% 4,623,106 $106.9M
Ameriprise Financial Inc. 0.03% Add +19.1% 4,602,255 $106.5M
Nomura Asset Management Co. Ltd. 0.31% Add +2.6% 4,344,726 $100.5M
M&G PLC 0.62% Add +538.0% 4,341,172 $99.8M
Voya Investment Management LLC 0.12% Add +0.4% 4,294,369 $99.3M
Thrivent Financial for Lutherans 0.18% Add +22.2% 4,186,599 $96.8M
Keybank National Association 0.37% Add +20.5% 4,158,061 $96.2M
UBS Group AG 0.03% Reduce -31.3% 4,146,431 $95.9M
Independent Franchise Partners LLP 0.79% New 3,863,762 $89.4M
CANADA LIFE ASSURANCE Co 0.15% Reduce -0.8% 3,744,837 $86.8M
ING Groep NV 0.48% Add +23.6% 3,576,616 $82.7M
Alyeska Investment Group, L.P. 0.41% Add +103.0% 3,482,887 $80.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +6.9% 3,465,351 $80.2M
Citadel Advisors 0.08% Reduce -82.2% 3,398,065 $78.6M
Rhumbline Advisers 0.07% Reduce -1.4% 3,361,939 $77.8M
California State Teachers Retirement System 0.09% Add +1.6% 3,267,207 $75.6M
California Public Employees Retirement System 0.05% New 3,099,252 $71.7M
Millennium Management 0.06% Add +14.2% 3,089,552 $71.5M
Cibc World Markets Corp. 0.50% Add +16.1% 2,952,628 $68.3M
Alliancebernstein L.P. 0.02% Add +16.8% 2,929,199 $67.8M
Brandes Investment Partners, LP 0.74% Add +76.4% 2,850,325 $65.9M
HSBC Holdings PLC 0.04% Add +9.6% 2,842,200 $65.8M
National Pension Service 0.06% Add +14.5% 2,829,772 $65.5M
STRS Ohio 0.25% Add +15.3% 2,785,000 $64.4M
Cooke & Bieler LP 0.58% Reduce -2.4% 2,746,096 $63.5M
Vest Financial, LLC 1.20% Add +16.5% 2,695,546 $62.3M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -18.0% 2,695,431 $62.3M
Bessemer Group Inc. 0.10% Add +5.7% 2,502,279 $57.9M
Nicholas Company, Inc. 0.92% New 2,432,784 $56.3M
Cibc World Market Inc. 0.12% Add +44.7% 2,381,191 $55.1M
Principal Financial Group Inc. 0.03% Add +3.2% 2,364,451 $54.7M
Russell Investments Group, Ltd. 0.08% Add +47.0% 2,363,259 $54.7M
New York State Common Retirement Fund 0.07% Add +57.4% 2,226,323 $51.5M
Sei Investments Co. 0.07% Reduce -2.0% 2,186,258 $50.6M
Royal London Asset Management Ltd. 0.12% Reduce -2.4% 2,172,828 $50.3M
Manufacturers Life Insurance Company, The 0.04% Add +5.5% 2,138,576 $49.5M
Capital Research Global Investors 0.01% No change 2,138,004 $49.5M
LPL Financial LLC 0.02% Add +2.4% 1,968,375 $45.5M
ExodusPoint Capital Management, LP 0.45% Add +153.5% 1,886,116 $43.6M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.35% Reduce -14.3% 1,856,903 $43.0M
Janney Montgomery Scott LLC 0.12% Reduce -2.7% 1,826,548 $42.2M
Samlyn Capital, LLC 0.68% Reduce -76.6% 1,813,666 $42.0M
Mizuho Markets Americas LLC 1.03% Add +464.4% 1,810,403 $41.9M
Natixis Advisors, LLC 0.08% Add +78.5% 1,772,963 $41.0M
Brown Advisory Inc. 0.05% Add +13.4% 1,729,030 $40.0M
State Board of Administration of Florida Retirement System 0.08% Add +2.1% 1,706,321 $39.5M
Marshall Wace, LLP 0.05% Reduce -18.9% 1,640,000 $37.9M
Citigroup Inc. 0.03% Reduce -38.2% 1,533,265 $35.5M
First Trust Advisors LP 0.03% Add +74.4% 1,532,647 $35.5M
RNC Capital Management LLC 1.96% No change 1,941,153 $35.3M
New York State Teachers Retirement System 0.07% Add +0.9% 1,506,343 $34.8M
Formuepleje A/S 1.78% Reduce -8.6% 1,502,319 $34.7M
Crestwood Advisors Group, LLC 0.66% Reduce -3.1% 1,489,104 $34.4M
Scopus Asset Management, L.P. 0.98% New 1,425,000 $33.0M
Public Sector Pension Investment Board 0.18% Add +1822.6% 1,415,737 $32.7M
Troy Asset Management Ltd 1.03% Reduce -7.5% 1,413,894 $32.7M
Clarkston Capital Partners, LLC 0.58% Add +0.5% 1,368,958 $31.7M
State of Wisconsin Investment Board 0.08% Reduce -15.1% 1,363,390 $31.5M
Oppenheimer Asset Management Inc. 0.37% Reduce -1.2% 1,341,434 $31.0M
Saturna Capital Corp. 0.40% Add +29.9% 1,334,860 $30.9M
Van Lanschot Kempen Investment Management N.V. 0.31% Add +0.7% 1,332,982 $30.8M
Glenmede Trust Co. NA 0.15% Reduce -9.3% 1,331,422 $30.8M
Victory Capital Management Inc. 0.03% Add +66.2% 1,328,074 $30.7M
Focus Partners Wealth 0.10% Add +11.8% 1,324,856 $30.6M
Brandywine Global Investment Management, LLC 0.20% Reduce -8.8% 1,405,809 $30.4M
Woodline Partners LP 0.25% Reduce -2.0% 1,285,889 $29.7M
CORDA Investment Management, LLC. 2.23% Add +1.3% 1,235,630 $28.6M
Prudential Financial Inc. 0.04% Add +1.1% 1,218,966 $28.2M
UniSuper Management Pty Ltd 0.21% Reduce -0.4% 1,210,741 $28.0M
DekaBank Deutsche Girozentrale 0.04% Reduce -7.8% 1,057,490 $24.1M
Toronto Dominion Bank 0.04% Reduce -33.9% 1,030,081 $23.8M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -1.8% 1,027,830 $23.8M
Edmond DE Rothschild Holding S.A. 0.38% Reduce -21.5% 1,020,000 $23.6M
Korea Investment CORP 0.06% Add +51.5% 1,014,629 $23.5M
Ghisallo Capital Management LLC 1.26% Reduce -66.7% 1,000,000 $23.1M
Rbo & Co. LLC 3.62% Add +40.7% 991,419 $22.9M
KBC Group NV 0.07% Add +114.0% 966,160 $22.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -3.8% 962,242 $22.3M
Stifel Financial Corp. 0.02% Reduce -31.3% 958,235 $22.2M
Eubel Brady & Suttman Asset Management Inc. 3.15% Reduce -7.5% 957,052 $22.1M
Clark Estates Inc. 4.09% Reduce -5.0% 950,000 $22.0M
Zuckerman Investment Group, LLC 2.25% Add +0.8% 945,429 $21.9M
Advisors Capital Management, LLC 0.34% Add +4.0% 896,607 $20.7M
Lazard Asset Management LLC 0.03% Reduce -1.3% 891,904 $20.6M
Willis Investment Counsel 1.33% Add +19.8% 883,752 $20.4M
State of Tennessee, Department of Treasury 0.07% Reduce -14.9% 872,166 $20.2M
Baird Financial Group, Inc. 0.04% Add +30.8% 869,584 $20.1M
Danske Bank A/S 0.07% Add +5.2% 869,048 $20.1M
Ilex Capital Partners (UK) LLP 1.34% New 863,260 $20.0M
Pictet Asset Management Holding SA 0.02% Reduce -0.2% 860,711 $19.9M
KLCM Advisors, Inc. 2.34% Reduce -0.4% 851,136 $19.7M
Treasurer of the State of North Carolina 0.08% Add +0.4% 836,946 $19.4M
Cerity Partners LLC 0.04% Add +30.2% 791,441 $18.3M
Swedbank AB 0.02% Reduce -9.1% 787,863 $18.2M
Bank of Nova Scotia 0.04% Reduce -71.4% 775,059 $17.9M
Ingalls & Snyder LLC 0.70% Add +12.7% 771,342 $17.8M
Lone Peak Global Investors LLC 3.51% Reduce -3.3% 762,302 $17.6M
TD Asset Management Inc 0.02% Add +2.4% 734,193 $17.1M
Asset Management One Co., Ltd. 0.06% Reduce -0.8% 728,035 $16.8M
Handelsbanken Fonder AB 0.07% Add +2.7% 720,962 $16.7M
Truist Financial Corp. 0.03% Reduce -4.9% 718,592 $16.6M
Macquarie Group Ltd. 0.02% Reduce -45.4% 718,051 $16.6M
Aberdeen Group plc 0.03% Add +298.7% 708,047 $16.4M
Norris Perne & French LLP 1.13% Add +28.0% 709,359 $16.4M
Public Employees Retirement System of Ohio 0.07% Reduce -4.9% 703,160 $16.3M
CI Investments Inc. 0.06% Reduce -0.7% 701,258 $16.2M
Storebrand Asset Management As 0.05% Add +6.9% 699,181 $16.2M
Thomasville National Bank 1.19% Add +6.5% 696,641 $16.1M
State of New Jersey Common Pension Fund D 0.07% No change 694,607 $16.1M
Gradient Investments LLC 0.33% Reduce -12.6% 688,306 $15.9M
Comerica Bank 0.06% Add +0.0% 685,345 $15.9M
Bridgewater Associates 0.09% Reduce -37.9% 669,058 $15.5M
Renaissance Capital LLC 10.08% Reduce -31.3% 662,262 $15.3M
Resona Asset Management Co.,Ltd. 0.09% Add +2.7% 654,580 $15.2M
Ancora Advisors LLC 0.34% Add +32.9% 650,588 $15.0M
1832 Asset Management L.P. 0.02% Reduce -19.4% 640,663 $14.8M
Sound Income Strategies, LLC 0.94% Add +41.8% 629,072 $14.6M
OMERS ADMINISTRATION Corp 0.13% Add +27.4% 625,681 $14.5M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -87.7% 600,010 $13.9M
Yousif Capital Management, LLC 0.15% Add +1.8% 579,407 $13.4M
Sanctuary Advisors, LLC 0.08% Add +166.3% 544,890 $13.1M
Skba Capital Management LLC 1.94% Add +15.0% 565,260 $13.1M
SG Americas Securities, LLC 0.05% Add +97.4% 562,678 $13.0M
Curi Capital, LLC 0.29% Reduce -48.7% 558,482 $12.9M
Isthmus Partners, LLC 1.51% Add +2.8% 550,504 $12.7M
Arizona State Retirement System 0.08% Reduce -1.1% 549,023 $12.7M
Wealth Enhancement Advisory Services, LLC 0.03% Add +7.2% 528,316 $12.2M
Intech Investment Management LLC 0.14% Reduce -6.9% 525,345 $12.2M
LMR Partners LLP 0.34% Reduce -88.5% 523,389 $12.1M
State of Michigan Retirement System 0.06% Reduce -0.6% 521,539 $12.1M
Illinois Municipal Retirement Fund 0.17% Add +26.5% 518,433 $12.0M
Manning & Napier Advisors LLC 0.13% Reduce -21.5% 516,140 $11.9M
Cetera Investment Advisers 0.03% Add +14.5% 515,899 $11.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% — 512,032 $11.8M
NS Partners Ltd 0.50% Add +1.9% 509,075 $11.8M
Guardian Capital LP 0.43% Reduce -3.4% 507,500 $11.7M
Corebridge Financial, Inc. 0.06% Reduce -2.6% 504,393 $11.7M
Capitolis Liquid Global Markets LLC 0.12% New 503,520 $11.6M
MetLife Investment Management, LLC 0.07% Reduce -2.5% 497,987 $11.5M
Cresset Asset Management, LLC 0.04% Reduce -11.8% 495,900 $11.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -0.3% 477,727 $11.0M
Sio Capital Management, LLC 4.92% Reduce -2.1% 474,741 $11.0M
Alberta Investment Management Corp 0.10% Reduce -53.2% 473,195 $10.9M
Novare Capital Management LLC 0.91% Add +6.7% 463,354 $10.7M
Corient Private Wealth LP 0.02% Add +26.5% 453,223 $10.5M
Haverford Trust Co 0.10% Add +0.5% 441,153 $10.2M
CIBC Asset Management Inc 0.03% Add +4.5% 435,776 $10.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.67% Add +46.8% 423,995 $9.8M
ICICI Prudential Asset Management Co Ltd 1.03% Add +4.0% 423,060 $9.8M
PNC Financial Services Group, Inc. 0.01% Add +1.9% 422,666 $9.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -0.9% 416,913 $9.6M
Forsta Ap-Fonden 0.07% Add +9.0% 416,775 $9.6M
Retirement Systems of Alabama 0.04% Reduce -1.5% 416,058 $9.6M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -17.7% 411,123 $9.5M
South Dakota Investment Council 0.18% Reduce -26.1% 404,931 $9.4M
W.G. Shaheen & Associates DBA Whitney & Co 0.99% Reduce -1.9% 398,968 $9.2M
Brown Brothers Harriman & Co. 0.06% Reduce -18.5% 397,589 $9.2M
Mackenzie Financial Corp. 0.01% Add +2.2% 393,849 $9.1M
Czech National Bank 0.09% Add +6.9% 390,139 $9.0M
IFM Investors Pty Ltd 0.09% Reduce -0.0% 390,050 $9.0M
Jefferies Financial Group Inc. 0.16% Add +18.4% 388,181 $9.0M
DAVENPORT & Co LLC 0.05% Add +5.3% 387,005 $9.0M
Tweedy, Browne Co LLC 0.42% Reduce -1.9% 383,206 $8.9M
Skandinaviska Enskilda Banken AB (publ) 0.04% No change 383,049 $8.9M
Squarepoint Ops LLC 0.03% Add +631.8% 379,707 $8.8M
Nuance Investments, LLC 0.30% Reduce -67.2% 379,568 $8.8M
Amalgamated Bank 0.07% Reduce -2.7% 376,317 $8.7M
Richard C. Young & CO., LTD. 0.94% Add +1.2% 372,388 $8.6M
Jane Street Group, LLC 0.01% Reduce -88.2% 371,386 $8.6M
Coho Partners, Ltd. 0.30% New 358,844 $8.3M
DNB Asset Management AS 0.04% Reduce -77.5% 358,642 $8.3M
DORCHESTER WEALTH MANAGEMENT Co 1.47% Add +8.0% 347,270 $8.0M
AQR Capital Management 0.01% Reduce -71.6% 334,774 $7.7M
Renaissance Technologies 0.01% Add +24.6% 333,712 $7.7M
Rothschild Investment LLC 0.50% Reduce -5.4% 331,255 $7.7M
Mutual of America Capital Management LLC 0.08% Add +1.5% 322,208 $7.5M
National Bank of Canada 0.01% Reduce -23.0% 321,996 $7.4M
Lighthouse Investment Partners, LLC 0.40% New 319,652 $7.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -12.9% 319,466 $7.4M
Federation des caisses Desjardins du Quebec 0.04% Reduce -3.6% 318,356 $7.4M
Utah Retirement Systems 0.08% Add +126.8% 316,777 $7.3M
Cullen/Frost Bankers, Inc. 0.10% Add +2.3% 314,216 $7.3M
Saybrook Capital 1.99% Add +49.5% 304,697 $7.0M
Mayar Capital Ltd. 6.77% Reduce -4.6% 301,154 $7.0M
Viking Fund Management LLC 1.13% Add +7.1% 300,000 $6.9M
Susquehanna International Group, LLP 0.01% Reduce -95.4% 298,537 $6.9M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +143.0% 293,310 $6.8M
Walleye Capital LLC 0.08% Reduce -30.4% 291,705 $6.7M
New York Life Investment Management LLC 0.06% Reduce -0.9% 285,586 $6.6M
Azzad Asset Management Inc. 0.74% Add +2.4% 283,383 $6.6M
AMG National Trust Bank 0.18% Add +8.9% 280,095 $6.5M
Alpine Woods Capital Investors, LLC 1.12% Add +23.9% 268,966 $6.4M
Longbow Finance SA 0.66% Reduce -7.9% 267,281 $6.2M
Slocum, Gordon & Co LLP 2.48% Reduce -3.2% 266,275 $6.2M
Tredje AP-fonden 0.06% Add +36.1% 264,703 $6.1M
Neuberger Berman Group LLC 0.00% Add +1.7% 264,308 $6.1M
Public Employees Retirement Association of Colorado 0.02% Add +0.0% 262,926 $6.1M
Commonwealth Equity Services, LLC 0.01% Reduce -5.9% 262,326 $6.1M
Bradley Foster & Sargent Inc. 0.10% Reduce -6.5% 261,943 $6.1M
Xponance LLC 0.06% Add +0.7% 261,816 $6.1M
FORA Capital, LLC 0.71% New 259,996 $6.0M
Daiwa Securities Group Inc. 0.03% Add +10.4% 253,455 $5.9M
Rudius Management LP 1.17% Reduce -80.8% 251,894 $5.8M
Gotham Asset Management 0.06% Reduce -67.6% 247,172 $5.7M
State of Alaska, Department of Revenue 0.06% Reduce -5.1% 247,055 $5.7M
Country Club Bank 0.38% Add +74.1% 245,419 $5.7M
Natixis 0.03% Add +59.9% 243,944 $5.6M
Wills Financial Group, Inc. 2.35% Add +2.0% 242,266 $5.6M
Stansberry Asset Management, LLC 0.73% Reduce -4.9% 235,721 $5.5M
Beacon Investment Advisory Services, Inc. 0.23% Reduce -1.4% 235,694 $5.5M
Hennessy Advisors Inc. 0.17% No change 233,300 $5.4M
Douglas Lane & Associates, LLC 0.07% Reduce -42.2% 230,602 $5.3M
Nisa Investment Advisors, LLC 0.03% Add +28.1% 228,598 $5.3M
Nissay Asset Management Corp. /Japan 0.03% Add +3.1% 227,941 $5.3M
Assenagon Asset Management S.A. 0.01% Reduce -34.5% 227,609 $5.3M
CW Advisors, LLC 0.07% Add +259.4% 227,411 $5.3M
Snowden Capital Advisors LLC 0.16% Reduce -2.0% 223,743 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -0.4% 222,062 $5.1M
Fifth Third Bancorp 0.02% Reduce -20.6% 220,773 $5.1M
Janus Henderson Group PLC 0.00% Add +40.6% 219,576 $5.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -33.5% 216,674 $5.0M
Farmers Trust Co. 0.92% Reduce -0.5% 213,451 $4.9M
Bahl & Gaynor LLC 0.03% Reduce -10.1% 209,819 $4.9M
Robeco Institutional Asset Management B.V. 0.01% Reduce -57.6% 206,105 $4.8M
Orion Porfolio Solutions, LLC 0.05% Reduce -5.2% 202,811 $4.7M
Orion Portfolio Solutions, LLC 0.05% Reduce -5.2% 202,811 $4.7M
Stonegate Investment Group, LLC 0.12% Reduce -23.7% 202,485 $4.7M
Boston Financial Mangement LLC 0.14% Reduce -7.0% 201,363 $4.7M
Keeler Thomas Management LLC 1.47% Add +14.2% 200,302 $4.6M
Butensky & Cohen Financial Security, Inc. 1.37% Add +3.4% 199,815 $4.6M
Susquehanna Portfolio Strategies, LLC 0.32% Reduce -96.2% 199,544 $4.6M
Elo Mutual Pension Insurance Co 0.10% Add +23.6% 199,339 $4.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +1.8% 198,300 $4.6M
B & T Capital Management DBA Alpha Capital Management 0.86% Add +0.4% 197,958 $4.6M
Zions Bancorporation, N.A. 0.33% Reduce -2.8% 197,529 $4.6M
Scotia Capital Inc. 0.02% Add +0.2% 196,573 $4.5M
Wallington Asset Management, LLC 0.63% Reduce -0.3% 195,652 $4.5M
Vanguard Personalized Indexing Management, LLC 0.07% Add +10.5% 195,247 $4.5M
Exchange Capital Management, Inc. 0.72% Reduce -4.5% 194,567 $4.5M
Westpac Banking Corp. 0.30% Add +3501.4% 193,288 $4.5M
USS Investment Management Ltd 0.03% No change 193,200 $4.5M
Blair William & Co. 0.01% Reduce -65.8% 192,495 $4.5M
Alerus Financial NA 0.32% Add +0.3% 191,345 $4.4M
Pacer Advisors, Inc. 0.01% Reduce -0.0% 191,178 $4.4M
Rodgers Brothers Inc. 0.56% Reduce -2.6% 189,490 $4.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -4.3% 188,121 $4.4M
Stephens Inc. 0.06% Add +12.3% 187,949 $4.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -61.5% 187,737 $4.3M
Jacobs & Co. 0.43% Reduce -6.4% 187,471 $4.3M
Trajan Wealth LLC 0.25% Add +13.8% 185,169 $4.3M
Avantax Advisory Services, Inc. 0.03% Add +15.1% 182,825 $4.2M
Lorne Steinberg Wealth Management Inc. 1.21% Add +16.8% 180,630 $4.2M
Moors & Cabot, Inc. 0.21% Reduce -1.8% 180,201 $4.2M
MML Investors Services, LLC 0.02% Add +3.3% 179,130 $4.1M
Birch Hill Investment Advisors LLC 0.19% Add +1.3% 176,656 $4.1M
Rockefeller Capital Management L.P. 0.01% Reduce -17.0% 175,858 $4.1M
Ethic Inc. 0.10% Add +37.9% 189,113 $4.1M
Davidson Kempner Capital Management LP 0.14% Reduce -95.7% 175,000 $4.0M
Martin & Co. Inc. 0.95% Add +0.1% 174,566 $4.0M
TrueMark Investments, LLC 1.29% Add +215.6% 174,434 $4.0M
Creative Planning 0.00% Reduce -54.1% 174,059 $4.0M
Guggenheim Capital LLC 0.03% Add +71.4% 173,142 $4.0M
Mariner, LLC 0.01% Reduce -33.3% 172,099 $4.0M
Montanova Capital, LLC 0.14% No change 171,596 $4.0M
Foyston, Gordon & Payne Inc 0.98% Reduce -45.1% 170,205 $3.9M
Kennon-Green & Company, LLC 3.27% Add +6.9% 170,022 $3.9M
Alta Capital Management LLC/ 0.23% Add +2.1% 169,090 $3.9M
Corbyn Investment Management Inc. 1.73% Reduce -0.2% 169,014 $3.9M
Cohen Capital Management, Inc. 0.63% Add +1.6% 168,193 $3.9M
US Bancorp \de 0.00% Add +21.0% 165,454 $3.8M
Teacher Retirement System of Texas 0.02% Add +342.7% 164,819 $3.8M
Oppenheimer & Co. Inc. 0.06% Reduce -7.4% 164,216 $3.8M
Oregon Public Employees Retirement Fund 0.07% Reduce -0.3% 163,906 $3.8M
Intact Investment Management Inc. 0.12% No change 162,303 $3.8M
Blackhill Capital Inc. 0.21% Reduce -11.6% 160,396 $3.7M
Schroder Investment Management Group 0.00% Reduce -83.7% 159,355 $3.7M
Commerce Bank 0.02% Reduce -13.3% 159,631 $3.7M
Winslow Asset Management Inc. 0.66% Add +1.1% 154,929 $3.6M
Jones Financial Companies LLLP 0.00% Add +138.3% 154,022 $3.6M
Ensign Peak Advisors, Inc 0.01% Reduce -9.8% 154,815 $3.6M
Ameritas Investment Partners, Inc. 0.12% Add +9.0% 154,257 $3.6M
Colonial Trust Advisors 0.31% Add +2.7% 154,124 $3.6M
Soltis Investment Advisors LLC 0.34% Add +3.7% 151,858 $3.5M
GM Advisory Group, LLC 0.21% Add +0.0% 151,752 $3.5M
Leo Wealth, LLC 0.32% Add +0.3% 151,611 $3.5M
Empowered Funds, LLC 0.05% Add +16.0% 149,371 $3.5M
Easterly Investment Partners LLC 0.28% Reduce -74.4% 148,991 $3.4M
Grey Ledge Advisors, LLC 0.88% Reduce -1.9% 147,999 $3.4M
Rafferty Asset Management, LLC 0.01% Reduce -3.8% 147,825 $3.4M
Gulf International Bank (UK) Ltd 0.09% Reduce -4.8% 147,136 $3.4M
Huber Capital Management LLC 0.68% New 146,400 $3.4M
Palouse Capital Management, Inc. 2.12% Reduce -2.6% 145,290 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -0.8% 139,658 $3.2M
Titleist Asset Management, LLC 0.46% Reduce -2.2% 138,368 $3.2M
Wasatch Advisors LP 0.02% Reduce -8.3% 135,740 $3.1M
Claret Asset Management Corp 0.51% Reduce -0.4% 135,485 $3.1M
Kentucky Retirement Systems 0.09% Add +2.7% 133,421 $3.1M
Princeton Global Asset Management LLC 0.60% Reduce -25.7% 133,184 $3.1M
Kestra Advisory Services, LLC 0.02% Reduce -15.1% 132,001 $3.1M
Tidal Investments LLC 0.03% Add +9.9% 131,128 $3.0M
Investment House LLC 0.16% Reduce -11.3% 130,386 $3.0M
TD Private Client Wealth LLC 0.09% Add +5.7% 129,127 $3.0M
Hantz Financial Services, Inc. 0.05% Reduce -6.0% 128,948 $3.0M
Fort Sheridan Advisors LLC 0.45% Reduce -2.5% 127,114 $2.9M
Kanawha Capital Management LLC 0.21% Reduce -16.4% 126,983 $2.9M
Ostrum Asset Management 0.24% Add +16.5% 126,841 $2.9M
Parthenon LLC 0.35% Reduce -2.3% 125,801 $2.9M
Buttonwood Financial Advisors Inc. 1.26% Reduce -8.4% 125,130 $2.9M
Mizuho Securities USA LLC 0.06% Reduce -15.9% 124,188 $2.9M
Hartford Investment Management Co. 0.09% Reduce -1.7% 120,507 $2.8M
AMF Tjanstepension AB 0.02% Add +187.3% 120,477 $2.8M
Mill Creek Capital Advisors, LLC 0.07% Reduce -0.1% 119,149 $2.8M
Marathon Capital Management 0.67% Reduce -20.5% 118,947 $2.8M
JB Capital LLC 0.16% Add +2.9% 117,301 $2.7M
Modus Advisors, LLC 0.87% Add +2.2% 114,316 $2.6M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 111,784 $2.6M
B. Metzler seel. Sohn & Co. AG 0.03% No change 111,784 $2.6M
Atria Investments, Inc 0.03% Add +13.8% 111,326 $2.6M
Rakuten Investment Management, Inc. 0.01% Add +32.4% 109,912 $2.6M
HF Advisory Group, LLC 1.18% Add +15.4% 110,205 $2.5M
BCK Capital Management LP 1.53% No change 110,000 $2.5M
Citizens Business Bank 0.51% Reduce -6.0% 109,955 $2.5M
Maryland State Retirement & Pension System 0.05% Reduce -25.8% 109,492 $2.5M
HBK Sorce Advisory LLC 0.08% Reduce -0.1% 108,240 $2.5M
Louisiana State Employees Retirement System 0.05% Reduce -0.5% 107,800 $2.5M
Scott & Selber, Inc. 0.77% Reduce -0.7% 106,831 $2.5M
Bard Financial Services, Inc. 0.29% Add +5.7% 106,790 $2.5M
Valicenti Advisory Services Inc. 0.63% Reduce -1.8% 106,703 $2.5M
M&T Bank Corp 0.01% Add +4.6% 106,594 $2.5M
Securian Asset Management, Inc. 0.07% Reduce -3.8% 105,924 $2.5M
Point Windward Advisors Inc. 0.93% Reduce -2.7% 105,894 $2.4M
Candriam S.C.A. 0.01% Add +22.9% 105,564 $2.4M
DoubleLine ETF Adviser LP 0.59% Add +36.6% 104,189 $2.4M
Americana Partners, LLC 0.16% Reduce -0.1% 103,930 $2.4M
Poehling Capital Management, INC. 0.60% Reduce -3.3% 101,493 $2.3M
American Assets Investment Management, LLC 0.20% No change 100,000 $2.3M
Tower Research Capital LLC (TRC) 0.06% Add +66.0% 97,741 $2.3M
Northeast Investment Management 0.10% Reduce -27.0% 97,454 $2.3M
New Mexico Educational Retirement Board 0.07% Add +8.0% 93,681 $2.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.23% Reduce -3.1% 93,461 $2.2M
Fiduciary Group, LLC 0.22% Reduce -12.6% 93,021 $2.2M
Wesleyan Assurance Society 0.17% No change 92,900 $2.1M
Two Sigma Investments, LP 0.01% Add +0.9% 91,661 $2.1M
Aviva PLC 0.01% Add +450.8% 91,658 $2.1M
First Bank & Trust 0.40% Reduce -2.9% 91,107 $2.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.6% 89,605 $2.1M
Transcend Capital Advisors, LLC 0.14% Reduce -0.8% 88,719 $2.1M
Boothbay Fund Management, LLC 0.07% Reduce -35.6% 88,537 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -14.7% 88,252 $2.0M
Community Bank, N.A. 0.26% Reduce -0.4% 87,652 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.1% 87,386 $2.0M
HighPoint Advisor Group LLC 0.12% Reduce -11.4% 87,177 $2.0M
YHB Investment Advisors, Inc. 0.17% Reduce -7.3% 86,488 $2.0M
Caption Management, LLC 0.21% Add +30.4% 85,700 $2.0M
Quinn Opportunity Partners LLC 0.20% Add +135.5% 85,000 $2.0M
Employees Retirement System of Texas 0.02% No change 83,041 $1.9M
Kornitzer Capital Management Inc. 0.04% Add +0.3% 82,335 $1.9M
Quantinno Capital Management LP 0.02% Add +168.4% 81,314 $1.9M
Kinloch Capital, LLC 0.91% Reduce -0.5% 80,793 $1.9M
Hilltop Holdings Inc. 0.12% Add +3.1% 80,331 $1.9M
XTX Topco Ltd 0.13% Add +93.1% 79,233 $1.8M
NEOS Investment Management LLC 0.06% Add +25.9% 78,961 $1.8M
Swiss Life Asset Management Ltd 0.02% Reduce -17.1% 78,796 $1.8M
Norinchukin Bank, The 0.04% Add +15.9% 78,279 $1.8M
Howland Capital Management LLC 0.08% Reduce -79.2% 78,178 $1.8M
Wolff Wiese Magana LLC 1.22% Add +0.7% 76,999 $1.8M
Abundance Wealth Counselors 0.37% Add +21.4% 76,550 $1.8M
Allen Wealth Management, LLC 1.23% Add +14.4% 76,558 $1.8M
StrongBox Wealth, LLC 0.75% New 75,972 $1.8M
Blackhawk Capital Partners, LLC 0.92% Reduce -6.4% 74,638 $1.7M
Group One Trading LLC 0.07% Add +236.3% 74,035 $1.7M
Elgethun Capital Management 0.40% Reduce -2.8% 73,626 $1.7M
Sterling Capital Management LLC 0.02% — 73,553 $1.7M
Fulton Bank, N.A. 0.06% Reduce -1.1% 73,094 $1.7M
Farmers & Merchants Investments Inc. 0.05% Add +14.1% 72,910 $1.7M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.72% Add +7.5% 72,810 $1.7M
Columbus Macro, LLC 0.61% Reduce -2.6% 73,769 $1.7M
Baugh & Associates, LLC 0.87% Reduce -1.1% 74,534 $1.7M
Meridian Investment Counsel Inc. 0.51% Reduce -9.7% 72,346 $1.7M
Motley Fool Wealth Management, LLC 0.08% Reduce -6.8% 70,842 $1.6M
GoalVest Advisory LLC 0.47% Add +3.8% 70,062 $1.6M
Harbour Investment Management LLC 0.71% Reduce -0.4% 69,403 $1.6M
&partners 0.03% Add +156.6% 68,627 $1.6M
Berkeley Capital Partners, LLC 0.45% Reduce -3.9% 68,434 $1.6M
Oddo BHF Asset Management Sas 0.08% — 67,884 $1.6M
Assetmark, Inc. 0.00% Add +29.9% 67,796 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.6% 66,852 $1.5M
Procyon Advisors, LLC 0.10% Reduce -6.3% 64,637 $1.5M
Byrne Asset Management LLC 1.03% Reduce -4.0% 63,673 $1.5M
Investment Management Corp of Ontario 0.03% Add +48.9% 63,627 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -1.8% 63,335 $1.5M
LaFleur & Godfrey LLC 0.20% Add +12.6% 62,650 $1.4M
Raymond James Trust N.A. 0.03% Reduce -0.4% 62,561 $1.4M
Scientech Research LLC 0.29% Add +108.7% 62,130 $1.4M
Lipe & Dalton 0.72% Add +0.3% 61,226 $1.4M
Metis Global Partners, LLC 0.04% Add +1.5% 61,107 $1.4M
Rossmore Private Capital 0.17% Reduce -0.3% 60,704 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.4% 60,698 $1.4M
TrinityPoint Wealth, LLC 0.20% Add +1.7% 60,490 $1.4M
Nicholas Hoffman & Company, LLC. 0.06% Reduce -1.5% 59,815 $1.4M
Ceera Investments, LLC 0.52% Add +3.1% 59,472 $1.4M
Credit Agricole S A 0.01% Reduce -75.7% 59,301 $1.4M
Dynamic Advisor Solutions LLC 0.04% Reduce -14.1% 58,836 $1.4M
Parsons Capital Management Inc. 0.09% Reduce -6.1% 58,753 $1.4M
Plato Investment Management Ltd 0.11% No change 58,469 $1.4M
Panagora Asset Management Inc. 0.01% Add +0.6% 57,773 $1.3M
Flputnam Investment Management Co. 0.02% Add +9.7% 57,409 $1.3M
Crossmark Global Holdings, Inc. 0.02% Add +8.1% 57,262 $1.3M
Benjamin Edwards Inc. 0.02% New 57,211 $1.3M
Quilter Plc 0.03% Reduce -5.2% 56,995 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Add +2.0% 56,703 $1.3M
Alpha DNA Investment Management LLC 0.71% Reduce -50.7% 55,972 $1.3M
Colonial Trust Co / SC 0.20% Add +10.3% 55,633 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -8.6% 54,856 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +11.8% 54,550 $1.3M
White Pine Capital LLC 0.43% Reduce -0.9% 54,030 $1.2M
Captrust Financial Advisors 0.00% Reduce -7.7% 53,977 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +10.7% 53,912 $1.2M
King Luther Capital Management Corp. 0.01% Reduce -8.4% 53,652 $1.2M
Concurrent Investment Advisors, LLC 0.04% Add +131.9% 53,517 $1.2M
First Trust Direct Indexing L.P. 0.07% Add +48.5% 52,770 $1.2M
Townsquare Capital LLC 0.01% Add +25.3% 52,713 $1.2M
Groupama Asset Managment 0.03% Add +0.4% 65,512 $1.2M
SAM Advisors, LLC 0.45% New 52,459 $1.2M
LS Investment Advisors, LLC 0.18% Add +1.1% 51,745 $1.2M
Horizon Investments, LLC 0.03% Reduce -14.9% 51,558 $1.2M
Independent Advisor Alliance 0.04% Add +10.8% 51,003 $1.2M
Dark Forest Capital Management LP 0.15% Add +264.5% 50,897 $1.2M
Bleakley Financial Group, LLC 0.04% Reduce -79.8% 50,582 $1.2M
Cobblestone Capital Advisors LLC 0.07% Reduce -9.5% 50,488 $1.2M
Kestra Private Wealth Services, LLC 0.02% Reduce -12.3% 50,329 $1.2M
Tyler-Stone Wealth Management 0.21% Add +134.4% 49,050 $1.1M
NorthCoast Asset Management LLC 0.01% Add +27.4% 61,804 $1.1M
GTS Securities LLC 0.02% Add +126.0% 48,436 $1.1M
River Global Investors LLP 0.24% Reduce -5.5% 48,031 $1.1M
Mattson Financial Services, LLC 0.40% Reduce -0.6% 60,944 $1.1M
Allianz Asset Management GmbH 0.00% Add +20.6% 47,774 $1.1M
Pullen Investment Management, LLC 0.81% New 47,657 $1.1M
Paragon Capital Management LLC 0.56% Reduce -2.2% 46,834 $1.1M
Salem Investment Counselors Inc. 0.03% Add +2.7% 46,739 $1.1M
Jump Financial, LLC 0.02% New 46,559 $1.1M
Financial Avengers, Inc. 0.53% Add +15.6% 46,530 $1.1M
Wahed Invest LLC 0.19% New 46,501 $1.1M
Headinvest, LLC 0.20% Reduce -1.2% 46,178 $1.1M
Wilmington Savings Fund Society, FSB 0.02% New 45,714 $1.1M
Security National Bank 0.14% Add +0.8% 45,224 $1.0M
Osborne Partners Capital Management, LLC 0.06% New 44,800 $1.0M
Ontario Teachers Pension Plan Board 0.01% Reduce -76.6% 44,614 $1.0M
Fifth Third Wealth Advisors LLC 0.06% Reduce -23.0% 44,152 $1.0M
Ardent Capital Management, Inc. 0.46% Reduce -6.0% 43,785 $1.0M
Patten Group, Inc. 0.22% Reduce -15.0% 43,683 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Add +38.4% 46,568 $1.0M
Applied Finance Capital Management, LLC 0.04% Add +22.0% 43,004 $995K
Raleigh Capital Management Inc. 0.38% Reduce -2.5% 42,782 $990K
Cove Private Wealth, LLC 0.79% Reduce -4.3% 42,639 $986K
United Services Automobile Association 0.02% Reduce -13.6% 42,291 $978K
Dynasty Wealth Management, LLC 0.03% Reduce -4.6% 41,830 $968K
ArrowMark Colorado Holdings LLC 0.01% Add +0.9% 40,832 $944K
Quadrature Capital Ltd 0.02% Reduce -91.5% 40,767 $943K
Roundview Capital LLC 0.07% Add +0.3% 40,729 $942K
Edmp, Inc. 0.77% Reduce -4.3% 40,597 $939K
Violich Capital Management, Inc. 0.12% No change 40,529 $937K
Verdence Capital Advisors LLC 0.07% Add +2.5% 40,462 $936K
Belpointe Asset Management LLC 0.06% Add +156.4% 40,353 $933K
Railway Pension Investments Ltd 0.01% No change 40,100 $928K
Mercer Global Advisors Inc. 0.00% Reduce -0.2% 40,615 $925K
Advisory Services Network, LLC 0.02% No change 50,812 $924K
Cannell & Spears LLC 0.02% Reduce -52.6% 39,875 $922K
Clearstead Advisors, LLC 0.01% Reduce -3.1% 39,705 $918K
Legacy Capital Wealth Partners, LLC 0.18% Reduce -7.4% 39,339 $910K
Independent Investors Inc. 0.18% No change 39,219 $907K
Florida Trust Wealth Management Co 0.03% Reduce -2.3% 39,041 $903K
Vestcor Inc 0.03% No change 38,831 $898K
D.A. Davidson & Co. 0.01% Reduce -12.3% 38,737 $896K
Sigma Planning Corp 0.03% Reduce -3.0% 38,686 $895K
William Allan Corp 0.54% New 37,859 $876K
Private Advisor Group, LLC 0.01% Add +0.9% 37,347 $864K
TBH Global Asset Management, LLC 0.19% Reduce -13.5% 37,154 $859K
Dorsey & Whitney Trust CO LLC 0.05% Add +44.2% 36,777 $851K
Choreo, LLC 0.01% Reduce -27.6% 37,286 $849K
Everett Harris & Co. 0.01% Add +39.4% 36,471 $844K
Mesirow Financial Investment Management, Inc. 0.02% Reduce -1.1% 36,287 $839K
Davis Capital Management 0.66% Add +10.5% 36,177 $837K
MAI Capital Management 0.01% Reduce -10.1% 35,292 $816K
Caprock Group, LLC 0.03% Reduce -21.4% 35,191 $814K
Integrated Wealth Concepts LLC 0.01% Add +12.8% 35,022 $810K
Sandia Investment Management LP 1.31% Reduce -30.0% 35,000 $810K
McIntyre Freedman & Flynn Investment Advisers Inc. 0.58% Reduce -4.7% 34,920 $808K
Chemung Canal Trust Co. 0.16% Reduce -1.4% 34,607 $800K
Quadcap Wealth Management, LLC 0.13% Reduce -2.2% 34,594 $800K
Meridian Financial Partners LLC 0.40% Reduce -0.9% 34,601 $800K
Canandaigua National Bank & Trust Co. 0.08% Reduce -5.9% 34,110 $789K
Comgest Global Investors S.A.S. 0.01% No change 33,996 $786K
Lombard Odier Asset Management (Switzerland) SA 0.07% Reduce -15.2% 33,772 $781K
Mgo One Seven LLC 0.03% Add +10.2% 33,655 $778K
Hayek Kallen Investment Management 0.27% Reduce -2.8% 33,250 $769K
Wealth Alliance, LLC 0.09% Add +23.7% 33,078 $765K
Bridges Investment Management Inc. 0.01% Add +0.2% 33,002 $763K
Friedenthal Financial 0.45% New 32,944 $762K
NewEdge Advisors, LLC 0.00% Add +10.3% 32,852 $760K
Smith Chas P & Associates Pa Cpas 0.04% Reduce -27.3% 32,759 $758K
NorthRock Partners, LLC 0.02% Reduce -9.3% 32,471 $751K
Sterneck Capital Management, LLC 0.40% Add +2.3% 31,924 $738K
Prudential PLC 0.00% Reduce -44.8% 31,912 $738K
Altus Wealth Group LLC 0.32% Add +28.9% 31,861 $737K
Southeast Asset Advisors, LLC 0.08% Reduce -4.6% 31,527 $729K
Pinion Investment Advisors, LLC 0.30% Add +13.0% 31,471 $728K
Evoke Wealth, LLC 0.02% New 31,192 $721K
Seven Eight Capital, LP 0.06% New 31,073 $719K
Mitchell Sinkler & Starr 0.18% Add +5.9% 30,871 $714K
Cohen Klingenstein LLC 0.02% Reduce -4.7% 30,449 $704K
Profund Advisors LLC 0.03% Add +36.0% 30,028 $695K
Exchange Traded Concepts, LLC 0.02% Add +371.7% 29,887 $691K
Sunbelt Securities, Inc. 0.07% Add +3.1% 29,671 $686K
Longfellow Investment Management Co. LLC 0.17% Add +63.4% 29,523 $683K
Arete Wealth Advisors, LLC 0.06% Reduce -50.5% 29,492 $682K
Ascentis Independent Advisors 0.11% Add +2.7% 29,480 $682K
Verition Fund Management LLC 0.01% Reduce -96.2% 29,374 $679K
Boyar Asset Management Inc. 0.43% Add +7.2% 29,171 $675K
Alps Advisors Inc. 0.00% New 28,686 $664K
Tudor Investment Corporation 0.01% Add +5.8% 28,067 $649K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +23.8% 28,030 $648K
Avior Wealth Management, LLC 0.03% Add +0.1% 27,919 $646K
Humankind Investments LLC 0.23% Add +0.7% 27,900 $645K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -8.0% 27,747 $642K
Harbor Advisors LLC 0.11% No change 27,745 $642K
SlateStone Wealth, LLC 0.06% Add +0.8% 27,685 $640K
XML Financial, LLC 0.06% New 27,650 $640K
Sound Financial Strategies Group, LLC 0.51% Add +6.6% 27,518 $636K
Royal Capital Wealth Management, LLC 0.45% Reduce -4.5% 27,427 $634K
Oak Thistle LLC 0.21% New 27,347 $633K
B. Riley Wealth Advisors, Inc. 0.02% Add +0.7% 27,481 $628K
Qtron Investments LLC 0.08% Reduce -19.8% 26,715 $618K
Kiley Juergens Wealth Management, LLC 0.16% Reduce -5.3% 26,610 $615K
Landscape Capital Management, L.L.C. 0.06% New 26,426 $611K
Coldstream Capital Management Inc. 0.01% Add +2.6% 26,017 $602K
Founders Financial Securities LLC 0.06% Reduce -24.4% 25,946 $600K
Gen-Wealth Partners Inc 0.26% Add +9.3% 25,904 $593K
Sender Co & Partners, Inc. 1.27% Reduce -69.9% 25,566 $591K
Perpetual Ltd 0.01% Add +2.6% 25,380 $587K
Equitable Trust Co. 0.04% Add +1.1% 25,345 $586K
Empirical Finance, LLC 0.03% Add +12.0% 25,341 $586K
Sequoia Financial Advisors, LLC 0.01% Add +6.2% 24,690 $571K
Copley Financial Group, Inc. 0.52% — 24,607 $569K
Auxier Asset Management LLC 0.08% Reduce -0.1% 24,525 $567K
First Horizon Advisors, Inc. 0.02% Add +1.6% 24,467 $566K
Brown Financial Advisors 0.23% Reduce -34.5% 24,352 $563K
Welch & Forbes LLC 0.01% No change 24,345 $563K
Lido Advisors, LLC 0.00% Reduce -50.7% 24,341 $563K
Park Avenue Securities LLC 0.01% Reduce -26.4% 24,190 $560K
Wbi Investments, LLC 0.13% New 24,159 $559K
Atlanta Consulting Group Advisors, LLC 0.14% New 24,054 $556K
Fourpath Capital Management, LLC 0.10% Add +0.8% 24,022 $556K
Capstone Investment Advisors, LLC 0.02% Reduce -86.2% 23,951 $554K
ELCO Management Co., LLC 0.30% Reduce -3.6% 23,930 $554K
Parallel Advisors, LLC 0.01% Reduce -8.2% 23,799 $550K
Fernwood Investment Management, LLC 0.18% Reduce -9.6% 23,794 $550K
TCW Group Inc. 0.00% Reduce -2.4% 23,707 $548K
Global X Japan Co., Ltd. 0.07% Add +8.0% 23,652 $547K
Caldwell Sutter Capital, Inc. 0.25% Add +2058.5% 23,614 $546K
Wedbush Securities Inc. 0.02% Reduce -46.2% 23,612 $546K
Steph & Co. 0.17% Add +1.7% 23,605 $546K
Bokf, NA 0.01% Reduce -0.1% 24,488 $545K
Schechter Investment Advisors, LLC 0.04% Add +17.4% 23,337 $540K
Elevation Point Wealth Partners, LLC 0.05% Reduce -1.6% 22,967 $531K
Cwm, LLC 0.00% Reduce -30.1% 22,930 $530K
Vontobel Holding Ltd. 0.00% Add +13.4% 22,594 $523K
Chelsea Counsel Co. 0.26% Reduce -12.6% 22,558 $522K
Jackson Hole Capital Partners, LLC 0.11% No change 22,360 $517K
Segall Bryant & Hamill, LLC 0.01% New 22,288 $516K
Beacon Pointe Advisors, LLC 0.01% Reduce -41.0% 22,096 $511K
Accel Wealth Management 0.19% Add +0.4% 21,993 $509K
Voya Financial Advisors, Inc. 0.05% Add +5.8% 21,784 $507K
Intrua Financial, LLC 0.08% Reduce -15.8% 21,906 $507K
Boyd Watterson Asset Management LLC 0.14% Add +4.5% 21,121 $489K
Insigneo Advisory Services, LLC 0.05% Reduce -5.1% 20,739 $480K
Griffin Asset Management, Inc. 0.05% Reduce -13.0% 20,633 $477K
Siemens Fonds Invest GmbH 0.04% Add +1.2% 20,529 $475K
AXA S.A. 0.00% New 20,475 $474K
Praxis Investment Management Inc. 0.03% New 20,430 $473K
Advisors Asset Management, Inc. 0.01% Add +8.3% 20,371 $471K
Vinva Investment Management Ltd 0.02% Reduce -71.8% 20,083 $467K
Old National Bancorp 0.01% Reduce -5.1% 20,044 $464K
Allworth Financial LP 0.00% Add +5.9% 20,023 $463K
Abn Amro Investment Solutions 0.01% Add +17.1% 20,003 $463K
V-Square Quantitative Management LLC 0.07% Reduce -12.4% 19,837 $459K
Steward Partners Investment Advisory, LLC 0.00% Reduce -30.7% 19,722 $456K
Beverly Hills Private Wealth, LLC 0.09% Reduce -7.0% 19,716 $456K
Cigna Investments Inc. 0.08% Reduce -1.0% 19,705 $456K
Connor, Clark & Lunn Investment Management Ltd. 0.00% No change 19,697 $456K
LRI Investments, LLC 0.04% Add +49.1% 19,232 $454K
Williams Jones Wealth Management, LLC. 0.01% Reduce -9.2% 19,538 $452K
Evercore Wealth Management, LLC 0.01% Reduce -6.3% 19,435 $450K
Gentry Private Wealth, LLC 0.36% Reduce -3.5% 19,211 $444K
First Hawaiian Bank 0.01% Reduce -40.8% 19,098 $442K
SpiderRock Advisors, LLC 0.01% Add +15.9% 19,006 $440K
Montag A & Associates Inc. 0.02% Add +2.9% 18,938 $438K
Wealthfront Advisers LLC 0.00% New 18,842 $436K
Larson Financial Group LLC 0.02% Add +81.8% 18,830 $436K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -88.5% 18,826 $435K
OneDigital Investment Advisors LLC 0.00% Reduce -33.2% 18,553 $429K
Farther Finance Advisors, LLC 0.02% Reduce -34.9% 18,542 $429K
Valeo Financial Advisors, LLC 0.01% Reduce -59.0% 18,271 $423K
Horizon Kinetics Asset Management LLC 0.01% New 18,262 $422K
Intrust Bank NA 0.04% Add +0.9% 18,079 $418K
Chapin Davis, Inc. 0.13% No change 17,800 $412K
Forum Financial Management, LP 0.01% No change 17,743 $410K
K.J. Harrison & Partners Inc 0.06% No change 17,861 $409K
Verity & Verity, LLC 0.04% Add +27.6% 17,491 $405K
Ifrah Financial Services, Inc. 0.11% Reduce -2.0% 17,472 $404K
Beacon Investment Advisors LLC 0.19% Reduce -2.0% 17,452 $404K
Diametric Capital, LP 0.20% Reduce -13.0% 17,380 $402K
Mutual Advisors, LLC 0.01% Reduce -48.0% 17,354 $399K
Freedom Investment Management, Inc. 0.03% Reduce -6.8% 17,073 $395K
Meeder Advisory Services, Inc. 0.03% Add +16.4% 17,064 $395K
Beese Fulmer Investment Management, Inc. 0.03% Reduce -1.6% 16,802 $389K
Kintra Wealth, LLC 0.26% Reduce -11.6% 16,749 $387K
Essex Bank 0.10% Reduce -11.6% 16,744 $387K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +291.9% 16,624 $385K
Culbertson A N & Co. Inc. 0.06% Add +40.5% 16,300 $377K
Schulhoff & Co. Inc. 0.16% Reduce -0.1% 16,276 $376K
Kingswood Wealth Advisors, LLC 0.03% Reduce -1.9% 16,258 $376K
New Wave Wealth Advisors LLC 0.17% Add +12.2% 16,229 $375K
Heritage Oak Wealth Advisors LLC 0.17% New 16,229 $375K
Sage Mountain Advisors LLC 0.03% Add +24.4% 16,213 $375K
MBB Public Markets I LLC 0.03% Reduce -88.2% 16,200 $375K
Perigon Wealth Management, LLC 0.01% Reduce -10.8% 16,062 $372K
Blake Schutter Theil Wealth Advisors, LLC 0.27% — 16,005 $370K
GAMMA Investing LLC 0.04% Add +45.1% 15,890 $368K
Aviance Capital Partners, LLC 0.05% No change 15,692 $363K
Sonoma Private Wealth LLC 0.56% Reduce -3.2% 15,674 $363K
Paloma Partners Management Co 0.03% New 15,578 $360K
Parkside Financial Bank & Trust 0.05% Reduce -8.6% 15,565 $360K
Fiduciary Trust Co 0.01% Reduce -38.4% 15,502 $359K
Savant Capital, LLC 0.00% Add +48.8% 15,443 $357K
Whittier Trust Co. 0.00% Reduce -5.9% 15,241 $352K
Shell Asset Management Co. 0.02% — 15,228 $352K
Fayez Sarofim & Co 0.00% Add +29.8% 15,179 $351K
LifePlan Financial, LLC 0.30% Add +0.8% 15,111 $350K
Daymark Wealth Partners, LLC 0.01% Reduce -31.7% 15,059 $348K
Washington Trust Bank 0.03% Add +2.6% 15,050 $348K
Dalton Investments, Inc. 0.20% No change 15,000 $347K
D L Carlson Investment Group Inc. 0.06% Reduce -92.9% 14,908 $345K
Schonfeld Strategic Advisors LLC 0.00% Reduce -90.1% 14,845 $343K
Tradition Wealth Management, LLC 0.03% Reduce -14.3% 14,830 $343K
Port Capital LLC 0.02% Reduce -1.5% 14,843 $343K
Lindsell Train Ltd 0.01% No change 14,739 $341K
Fiera Capital Corp 0.00% Reduce -9.7% 14,481 $335K
Childress Capital Advisors, LLC 0.09% Reduce -16.0% 14,448 $334K
Great Valley Advisor Group, Inc. 0.01% Reduce -3.8% 14,395 $333K
PFG Investments, LLC 0.02% Reduce -22.4% 14,377 $333K
FDx Advisors, Inc. 0.09% Reduce -2.6% 14,341 $332K
Cary Street Partners Asset Management LLC 0.04% Reduce -90.9% 14,123 $327K
Northstar Group, Inc. 0.06% Reduce -0.2% 14,106 $326K
AE Wealth Management LLC 0.00% Reduce -9.4% 13,820 $320K
Principle Wealth Partners LLC 0.02% No change 13,694 $317K
Lake Street Advisors Group, LLC 0.01% Reduce -8.1% 13,558 $314K
Daiichi Life Insurance Co., Ltd. 0.01% No change 13,555 $314K
Kingsview Wealth Management, LLC 0.01% Reduce -6.6% 13,477 $312K
Advisory Resource Group 0.07% Reduce -0.2% 13,306 $308K
CWA Asset Management Group, LLC 0.02% — 13,276 $307K
Deroy & Devereaux Private Investment Counsel Inc. 0.02% Reduce -1.5% 13,234 $306K
Horizon Advisory Services, Inc. 0.14% Reduce -1.9% 12,987 $300K
Stratos Wealth Partners, LTD. 0.00% Reduce -62.8% 12,860 $297K
HB Wealth Management, LLC 0.00% Reduce -36.8% 12,745 $295K
Cornerstone Wealth Group, LLC 0.02% Reduce -96.6% 12,698 $294K
Lanark Financial, Inc. 0.02% Add +1.6% 12,642 $292K
Commerzbank Aktiengesellschaft 0.01% New 12,607 $292K
Oarsman Capital, Inc. 0.05% Reduce -1.5% 12,568 $291K
Asahi Life Asset Management Co., LTD. 0.18% Reduce -34.1% 12,540 $290K
NewEdge Wealth, LLC 0.01% Add +12.7% 12,498 $289K
Prossimo Advisors, LLC 0.21% No change 12,345 $286K
Financial Advocates Investment Management 0.02% Add +11.7% 12,361 $286K
Wealthcare Advisory Partners LLC 0.01% Reduce -18.2% 12,340 $285K
Veltria Advisors Corp. 0.11% Reduce -13.0% 12,174 $282K
Keystone Financial Group 0.04% Add +6.2% 12,158 $281K
Regions Financial Corp. 0.00% Reduce -5.8% 12,100 $280K
Columbia Bank 0.10% Reduce -1.5% 12,097 $280K
Alkeme Wealth, LLC 0.12% Reduce -1.6% 11,921 $276K
Keudell/Morrison Wealth Management 0.07% Reduce -6.7% 11,788 $273K
Revolve Wealth Partners, LLC 0.04% Reduce -5.9% 11,553 $267K
Dakota Wealth Management 0.01% Add +0.2% 11,507 $266K
GYL Financial Synergies, LLC 0.02% Reduce -6.1% 11,500 $266K
Tradewinds, LLC. 0.08% Add +2.4% 11,458 $265K
Park Place Capital Corp 0.08% Reduce -8.5% 11,358 $263K
Capital Investment Advisors, LLC 0.01% Add +11.9% 11,309 $262K
AlphaStar Capital Management, LLC 0.02% New 11,256 $260K
Pinnacle Financial Partners Inc 0.01% Reduce -0.6% 11,187 $259K
Wedmont Private Capital 0.01% Reduce -3.0% 11,700 $257K
Howard Capital Management, LLC 0.00% New 11,090 $257K
White Knight Strategic Wealth Advisors, LLC 0.23% New 11,083 $256K
iA Global Asset Management Inc. 0.00% Add +20.7% 11,035 $255K
Summit Trail Advisors, LLC 0.01% Reduce -22.5% 11,005 $255K
Robinson Smith Wealth Advisors LLC 0.22% Reduce -1.5% 10,970 $254K
Revisor Wealth Management LLC 0.16% Add +7.0% 10,895 $252K
TRUE Private Wealth Advisors 0.03% Reduce -8.4% 10,870 $251K
Baker Tilly Wealth Management, LLC 0.11% Reduce -9.1% 10,838 $251K
Modern Wealth Management, LLC 0.02% New 10,834 $251K
CFS Investment Advisory Services, LLC 0.02% Add +1.5% 10,735 $248K
Ieq Capital, LLC 0.00% Reduce -79.7% 10,707 $248K
Shelton Capital Management 0.01% Add +4.8% 10,693 $247K
Pathway Financial Advisers, LLC 0.11% Add +107.7% 10,657 $247K
Silverlake Wealth Management LLC 0.09% No change 10,652 $246K
NJ State Employees Deferred Compensation Plan 0.03% No change 10,450 $242K
Focus Financial Network, Inc. 0.01% Reduce -3.2% 10,434 $241K
Juncture Wealth Strategies, LLC 0.09% New 10,411 $241K
Headlands Technologies LLC 0.03% Reduce -94.8% 10,360 $240K
Quadrant Private Wealth Management, LLC 0.06% Reduce -1.4% 10,359 $240K
Waverly Advisors, LLC 0.00% Reduce -4.7% 10,327 $239K
First Trust Investment Solutions L.P. 0.03% New 10,249 $237K
Chiron Capital Management, LLC 0.21% Reduce -17.2% 10,103 $234K
Transatlantique Private Wealth LLC 0.09% Reduce -8.1% 10,100 $234K
Graypoint LLC 0.01% New 10,095 $233K
Sawgrass Asset Management LLC 0.02% New 10,077 $233K
Stratos Wealth Advisors, LLC 0.01% Reduce -4.2% 10,076 $233K
Apollon Wealth Management, LLC 0.01% Reduce -11.6% 10,048 $232K
Vestmark Advisory Solutions, Inc. 0.01% No change 10,003 $231K
Allred Capital Management, LLC 0.09% New 9,985 $231K
Cypress Capital Group 0.03% Reduce -4.0% 9,980 $231K
Western Wealth Management, LLC 0.01% New 9,929 $230K
Eisler Capital (UK) Ltd. 0.05% New 9,884 $229K
Beaumont Financial Advisors, LLC 0.02% Reduce -4.1% 9,733 $225K
Paces Ferry Wealth Advisors, LLC 0.13% New 9,719 $225K
Benedict Financial Advisors Inc. 0.05% New 9,613 $222K
Flagship Harbor Advisors, LLC 0.01% New 9,608 $222K
Aspiriant, LLC 0.01% New 9,494 $220K
Morningstar Investment Services LLC 0.00% New 9,353 $218K
City Center Advisors, LLC 0.24% New 9,400 $217K
Sound View Wealth Advisors Group, LLC 0.02% New 9,395 $217K
Quotient Wealth Partners, LLC 0.01% Reduce -27.8% 9,363 $217K
Sentinel Trust Co. Lba 0.02% New 9,325 $216K
Vance Wealth, LLC 0.08% New 9,325 $216K
Clayton Financial Group LLC 0.08% New 9,314 $215K
Cornell Pochily Investment Advisors, Inc. 0.07% New 9,302 $215K
Signature Wealth Management Partners, LLC 0.16% New 9,266 $214K
Avantax Planning Partners, Inc. 0.01% New 9,263 $214K
Galvin, Gaustad & Stein, LLC 0.02% New 9,246 $214K
One Wealth Advisors, LLC 0.03% New 9,234 $214K
Pinnacle Associates Ltd. 0.00% New 9,919 $214K
Los Angeles Capital Management LLC 0.00% New 9,217 $213K
Vista Investment Management 0.08% New 9,210 $213K
Syon Capital LLC 0.02% Reduce -44.5% 9,193 $213K
Wellspring Financial Advisors, LLC 0.03% New 9,187 $212K
Compound Planning, Inc. 0.01% New 9,159 $212K
Northwest Financial Advisors 0.17% New 9,014 $208K
High Net Worth Advisory Group LLC 0.06% Reduce -14.8% 8,925 $206K
Morningstar Investment Management LLC 0.02% New 9,473 $205K
Meridian Financial Advisors, LLC 0.14% New 8,831 $204K
Atria Wealth Solutions, Inc. 0.00% New 8,825 $204K
Intrinsic Value Partners, LLC 0.20% New 8,769 $203K
Essex Financial Services, Inc. 0.01% New 8,825 $202K
Whetstone Capital Advisors, LLC 0.10% New 8,745 $202K
Accent Capital Management, LLC 0.11% Reduce -69.3% 8,586 $199K
Sentry Investment Management LLC 0.08% No change 8,438 $195K
Capital Analysts, LLC 0.01% Add +171.0% 8,456 $195K
MassMutual Private Wealth & Trust, FSB 0.01% Add +6.2% 8,400 $194K
Paladin Wealth, LLC 0.17% — 8,227 $190K
Bollard Group LLC 0.01% New 8,200 $190K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +230.8% 7,975 $184K
FNY Investment Advisers, LLC 0.09% Reduce -59.4% 7,934 $183K
Osterweis Capital Management Inc. 0.01% No change 7,815 $181K
First Community Trust NA 0.15% Reduce -8.8% 7,696 $178K
Private Trust Co. NA 0.02% Reduce -9.4% 7,101 $164K
CIBC Private Wealth Group LLC 0.00% Add +245.0% 6,975 $161K
Transamerica Financial Advisors, LLC 0.02% Reduce -82.5% 6,921 $161K
Harbour Investments, Inc. 0.00% Reduce -35.6% 6,888 $159K
Mather Group, Llc. 0.00% Add +62.0% 6,857 $159K
Pingora Partners LLC 0.11% Reduce -78.4% 6,804 $157K
Bruce G. Allen Investments, LLC 0.12% Reduce -12.6% 6,430 $149K
Lindbrook Capital, LLC 0.01% Add +2.9% 6,346 $147K
Cromwell Holdings LLC 0.09% Add +190.6% 6,341 $147K
Alta Advisers Ltd 0.07% No change 6,200 $143K
Venturi Wealth Management, LLC 0.01% Add +100.1% 6,024 $139K
Proffitt & Goodson Inc. 0.02% Add +5.5% 5,914 $137K
Y.D. More Investments Ltd 0.01% New 5,631 $130K
First PREMIER Bank 0.03% New 5,560 $128K
Cedar Wealth Management, LLC 0.04% No change 5,522 $128K
Global Retirement Partners, LLC 0.00% Add +19.3% 5,242 $121K
Smartleaf Asset Management LLC 0.01% Add +136.2% 5,199 $121K
CVA Family Office, LLC 0.02% Reduce -3.4% 5,183 $120K
Blue Trust, Inc. 0.00% Add +2.9% 6,365 $116K
Ridgewood Investments LLC 0.06% Reduce -52.9% 5,000 $116K
Centiva Capital, LP 0.01% Reduce -65.7% 5,000 $116K
Strategic Investment Solutions, Inc. 0.03% New 4,854 $112K
EverSource Wealth Advisors, LLC 0.01% Add +13.2% 4,773 $110K
Systematic Financial Management LP 0.00% No change 4,763 $110K
International Assets Investment Management, LLC 0.01% Reduce -29.5% 4,598 $106K
IFP Advisors, Inc 0.00% Add +2.3% 4,545 $105K
Hanson & Doremus Investment Management 0.02% Reduce -10.2% 4,520 $105K
NBT Bank, N.A. 0.01% New 4,389 $102K
AdvisorNet Financial, Inc 0.01% Add +238.9% 4,297 $99K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 4,289 $99K
Smithfield Trust Co 0.00% New 4,289 $99K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +28.2% 4,303 $99K
FIL Ltd 0.00% Add +20.3% 4,220 $98K
Huntington National Bank 0.00% Add +26.5% 4,161 $96K
Signaturefd, LLC 0.00% Add +394.0% 4,061 $94K
Ossiam 0.00% Reduce -94.5% 3,909 $90K
Principal Securities, Inc. 0.00% Reduce -28.6% 3,687 $85K
JFS Wealth Advisors, LLC 0.01% Add +50.4% 3,561 $82K
Leonteq Securities AG 0.01% Add +876.6% 3,506 $81K
Loomis Sayles & Co. L P 0.00% Add +9.0% 3,495 $81K
FinTrust Capital Advisors, LLC 0.01% Reduce -20.2% 3,485 $81K
Private Wealth Management Group, LLC 0.03% No change 3,340 $77K
AlphaMark Advisors, LLC 0.03% New 3,320 $77K
St Germain D J Co. Inc. 0.00% No change 3,293 $76K
Quarry LP 0.02% Add +311.3% 3,241 $75K
Brooklyn Investment Group 0.02% New 3,091 $71K
Quadrant Capital Group LLC 0.00% Add +22.2% 2,867 $66K
Studio Investment Management LLC 0.01% Add +13.0% 2,788 $64K
GeoWealth Management, LLC 0.00% New 2,532 $59K
Bell Investment Advisors, Inc 0.01% Add +0.8% 2,526 $58K
TFC Financial Management, Inc. 0.01% No change 2,485 $57K
New England Capital Financial Advisors LLC 0.03% Add +0.4% 2,418 $56K
Burkett Financial Services, LLC 0.02% Add +0.9% 2,407 $56K
Ransom Advisory, Ltd 0.03% No change 2,334 $54K
Knott David M Jr 0.02% No change 2,235 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 2,200 $51K
Sittner & Nelson, LLC 0.02% No change 2,000 $46K
Evermay Wealth Management LLC 0.01% No change 2,000 $46K
Deseret Mutual Benefit Administrators 0.02% Add +49.7% 1,960 $45K
Plante Moran Financial Advisors, LLC 0.00% Add +1.2% 1,794 $41K
TCTC Holdings, LLC 0.00% No change 1,782 $41K
Ashton Thomas Securities, LLC 0.01% New 1,499 $35K
Oakworth Capital, Inc. 0.00% No change 1,453 $34K
Manchester Capital Management LLC 0.00% Reduce -24.9% 1,409 $33K
Independence Bank of Kentucky 0.01% Reduce -69.6% 1,314 $30K
Eagle Bay Advisors LLC 0.01% No change 1,300 $30K
UMB Bank, n.a. 0.00% Add +32.5% 1,284 $30K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 1,283 $30K
Riverview Trust Co 0.03% New 1,277 $30K
Rise Advisors, LLC 0.01% Reduce -28.7% 1,253 $29K
GHP Investment Advisors, Inc. 0.00% Add +9.4% 1,244 $29K
MV Capital Management, Inc. 0.00% Add +35.7% 1,225 $28K
Creative Financial Designs Inc. 0.00% Add +0.5% 1,219 $28K
Hexagon Capital Partners LLC 0.01% Add +59.6% 1,210 $28K
Concourse Financial Group Securities, Inc. 0.00% Reduce -44.6% 1,108 $26K
Carmichael Hill & Associates, Inc. 0.01% Reduce -10.6% 1,100 $25K
Sachetta, LLC 0.01% Add +8.7% 1,064 $25K
Main Street Group, LTD 0.01% Add +34.8% 1,054 $24K
Planning Capital Management Corp 0.02% Add +1.3% 992 $23K
Covestor Ltd 0.01% Reduce -82.6% 928 $21K
GW&K Investment Management, LLC 0.00% Reduce -22.0% 853 $20K
Planned Solutions, Inc. 0.01% New 864 $20K
Arax Advisory Partners 0.00% Add +3.2% 847 $20K
Ascentis Wealth Management, LLC 0.01% — 806 $19K
Western Pacific Wealth Management, LP 0.01% Add +0.4% 797 $18K
Mendota Financial Group, LLC 0.01% Add +0.5% 791 $18K
Abound Wealth Management 0.01% No change 772 $18K
Fortitude Family Office, LLC 0.01% New 729 $17K
First Personal Financial Services 0.00% Add +41.8% 709 $16K
Highline Wealth Partners LLC 0.01% Add +2959.1% 673 $16K
Fairfield Financial Advisors, LTD 0.01% No change 633 $15K
Carolinas Wealth Consulting LLC 0.00% Add +7.1% 602 $14K
Harbor Investment Advisory, LLC 0.00% Reduce -2.0% 594 $14K
Global Financial Private Client, LLC 0.01% New 579 $13K
Aspire Private Capital, LLC 0.00% Add +1.4% 571 $13K
Missouri Trust & Investment Co 0.00% No change 562 $13K
Hilltop National Bank 0.00% No change 557 $13K
TD Waterhouse Canada Inc. 0.00% Reduce -60.3% 544 $12K
Richard W. Paul & Associates, LLC 0.00% Reduce -0.2% 533 $12K
Castleview Partners, LLC 0.01% Reduce -1.9% 530 $12K
Pinnacle Bancorp, Inc. 0.00% Reduce -36.0% 526 $12K
SOA Wealth Advisors, LLC. 0.00% No change 481 $11K
Versant Capital Management, Inc 0.00% Add +2.1% 479 $11K
Crewe Advisors LLC 0.00% No change 476 $11K
Avion Wealth 0.00% Add +1.4% 517 $11K
Cyrus J. Lawrence, LLC 0.00% New 500 $11K
SWAN Capital LLC 0.01% No change 456 $11K
ORG Partners LLC 0.00% Reduce -66.3% 456 $11K
Caldwell Trust Co 0.00% Add +372.7% 416 $10K
Asset Dedication, LLC 0.00% Reduce -2.6% 408 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 404 $9K
Paladin Advisory Group, LLC 0.01% No change 401 $9K
Meeder Asset Management Inc. 0.00% Add +2.2% 379 $9K
Eastern Bank 0.00% New 369 $9K
Quent Capital, LLC 0.00% No change 366 $8K
Keener Financial Planning LLC 0.01% No change 369 $8K
Roble, Belko & Company, Inc 0.00% No change 344 $8K
Red Tortoise LLC 0.00% No change 344 $8K
Foster Dykema Cabot & Partners, LLC 0.00% New 338 $8K
Sandy Spring Bank 0.00% Add +6.5% 330 $8K
WealthCollab, LLC 0.00% No change 297 $7K
Hobbs Group Advisors, LLC 0.00% No change 289 $7K
Jamison Private Wealth Management, Inc. 0.00% No change 282 $7K
Claris Advisors, LLC / Mo / 0.00% New 275 $6K
Tompkins Financial Corp. 0.00% New 271 $6K
CoreCap Advisors, LLC 0.00% Reduce -60.3% 267 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +26.9% 264 $6K
PSI Advisors, LLC 0.00% No change 250 $6K
Glen Eagle Advisors, LLC 0.00% Add +87.9% 233 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -72.9% 228 $5K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -25.0% 243 $5K
Grove Bank & Trust 0.00% New 216 $5K
Trust Co. of Vermont 0.00% New 213 $5K
Dunhill Financial, LLC 0.00% Add +600.0% 210 $5K
MidAtlantic Capital Management, Inc. 0.00% No change 208 $5K
Carolina Wealth Advisors, LLC 0.00% New 204 $5K
Cassady Schiller Wealth Management, LLC 0.00% No change 184 $4K
Pineridge Advisors LLC 0.00% No change 184 $4K
Washington Trust Advisors, Inc. 0.00% Reduce -29.9% 178 $4K
Cornerstone Planning Group LLC 0.00% Reduce -43.0% 180 $4K
Valley Wealth Managers, Inc. 0.00% No change 176 $4K
Coston, McIsaac & Partners 0.00% No change 184 $4K
Capital Advisors, Ltd. LLC 0.00% Add +11.3% 158 $4K
Coppell Advisory Solutions LLC 0.00% Reduce -63.1% 168 $4K
Stephens Consulting, LLC 0.00% Reduce -36.5% 167 $4K
West Paces Advisors Inc. 0.00% New 154 $4K
HHM Wealth Advisors, LLC 0.00% No change 143 $3K
Beacon Capital Management, LLC 0.00% No change 130 $3K
Penserra Capital Management LLC 0.00% Add +3.9% 162 $3K
WR Wealth Planners, LLC 0.00% Add +16.2% 122 $3K
Compagnie Lombard Odier SCmA 0.00% Reduce -76.3% 114 $3K
Continuum Advisory, LLC 0.00% Reduce -14.7% 110 $3K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -32.1% 112 $3K
TruNorth Capital Management, LLC 0.00% New 103 $2K
Anfield Capital Management, LLC 0.00% No change 100 $2K
Miller Wealth Advisors, LLC 0.00% No change 100 $2K
WASHINGTON TRUST Co 0.00% Reduce -71.7% 90 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 88 $2K
North Star Investment Management Corp. 0.00% Reduce -63.3% 88 $2K
Financial Management Professionals, Inc. 0.00% Add +196.6% 86 $2K
CENTRAL TRUST Co 0.00% Reduce -87.3% 83 $2K
HM Payson & Co. 0.00% Reduce -94.0% 82 $2K
Atticus Wealth Management, LLC 0.00% No change 80 $2K
Northwest Investment Counselors, LLC 0.00% New 79 $2K
Gilliland Jeter Wealth Management LLC 0.00% No change 72 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -1.5% 64 $2K
Delta Asset Management LLC 0.00% No change 60 $1K
Richardson Financial Services Inc. 0.00% Add +100.0% 66 $1K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 56 $1K
Spectrum Wealth Counsel, LLC 0.00% New 55 $1K
Strengthening Families & Communities, LLC 0.00% No change 51 $1K
Clear Investment Research, LLC 0.00% Add +2.0% 50 $1K
FWL Investment Management, LLC 0.00% New 48 $1K
Key Financial Inc 0.00% New 48 $1K
Hemington Wealth Management 0.00% New 54 $1K
Valley National Advisers Inc. 0.00% Reduce -89.9% 74 $1K
JDM Financial Group LLC 0.00% New 38 $879
Annapolis Financial Services, LLC 0.00% New 38 $878
West Branch Capital LLC 0.00% New 36 $841
Valued Wealth Advisors LLC 0.00% New 36 $833
Provenance Wealth Advisors, LLC 0.00% No change 30 $694
1620 Investment Advisors, Inc. 0.00% New 26 $603
WestEnd Advisors, LLC 0.00% Add +31.3% 21 $486
Nvwm, LLC 0.00% Reduce -44.4% 20 $463
Chesapeake Asset Management LLC 0.00% New 20 $462
Creative Capital Management Investments LLC 0.00% No change 16 $370
MCF Advisors LLC 0.00% No change 15 $347
Cranbrook Wealth Management, LLC 0.00% New 12 $278
Earned Wealth Advisors, LLC 0.00% New 8 $195
Aspect Partners, LLC 0.00% No change 5 $116
Rakuten Securities, Inc. 0.00% New 2 $46

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