KenvueKVUE

13F holders, Q1 2025 (March 31)
1,084holders +72
138new positions
71sold out
12famous investors
$23.97avg. 13F price*

At the end of Q1 2025, 1,084 institutions reported holding Kenvue Inc. (KVUE) in their 13F filings, up 72 from Q4 2024. 138 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($5.5B), T. Rowe Price Associates Inc. ($5.1B) and BlackRock, Inc. ($3.4B). 12 famous investors held it, including Jeff Smith (9.6% of Starboard Value's portfolio), Lee Ainslie (3.7% of Maverick Capital's portfolio) and Dan Loeb (3.4% of Third Point's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions138$1.0B
Exits71$368.6M

All 13F filers, Q4 2024 → Q1 2025: 132,221,936 shares bought and 150,844,007 shares sold, net −18,622,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,084 holders

Vanguard Group Inc. 0.10% Add +4.8% 229,144,387 $5.5B
T. Rowe Price Associates Inc. 0.63% Reduce -13.7% 212,259,423 $5.1B
BlackRock, Inc. 0.07% Add +3.4% 141,190,001 $3.4B
State Street Corp. 0.12% Reduce -0.1% 120,267,273 $2.9B
FMR LLC 0.17% Reduce -11.6% 113,995,514 $2.7B
Massachusetts Financial Services Co. 0.77% Reduce -0.8% 96,871,731 $2.3B
Wellington Management Group LLP 0.28% Reduce -10.1% 61,469,180 $1.5B
Geode Capital Management, LLC 0.09% Add +5.0% 48,396,934 $1.2B
Franklin Resources Inc. 0.28% Reduce -8.2% 39,227,435 $940.7M
Bank of New York Mellon Corp 0.17% Reduce -13.3% 35,786,201 $858.2M
Bank of America Corp. 0.06% Reduce -28.4% 27,577,571 $661.3M
Harris Associates (Oakmark Funds) 1.08% Reduce -14.7% 26,881,719 $644.6M
Charles Schwab Investment Management Inc. 0.12% Add +2.5% 25,606,238 $613.9M
Boston Partners 0.73% Add +7.4% 25,346,453 $606.9M
JPMorgan Chase & Co. 0.05% Add +11.6% 24,912,226 $597.4M
Norges Bank 0.08% Reduce -0.6% 24,264,868 $581.9M
Starboard Value 9.63% Add +0.6% 22,054,000 $528.9M
American Century Companies Inc. 0.32% Add +15.7% 21,828,854 $523.5M
Northern Trust Corp. 0.08% Add +2.1% 21,384,861 $512.8M
Morgan Stanley 0.04% Add +17.2% 21,209,584 $508.6M
Dimensional Fund Advisors LP 0.12% Add +4.9% 19,856,812 $476.1M
Citadel Advisors 0.46% Add +182.7% 19,361,307 $464.3M
Invesco Ltd. 0.07% Reduce -5.5% 16,059,706 $385.1M
Goldman Sachs Group Inc. 0.07% Add +3.3% 15,146,579 $363.2M
TOMS Capital Investment Management LP 25.59% New 14,415,000 $345.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +15.2% 14,143,451 $339.2M
Legal & General Group Plc 0.09% Add +5.8% 13,933,186 $334.1M
Voya Investment Management LLC 0.38% Add +131.3% 12,131,468 $290.6M
Van Eck Associates Corp. 0.33% Reduce -47.0% 10,625,718 $254.8M
Envestnet Asset Management Inc. 0.08% Add +2.1% 10,436,854 $250.3M
Independent Franchise Partners LLP 1.60% Add +159.3% 9,379,037 $224.9M
Cullen Capital Management, LLC 2.51% Reduce -0.6% 9,050,279 $217.0M
Third Point 3.40% New 8,900,000 $213.4M
Federated Hermes, Inc. 0.45% Add +3.9% 8,752,763 $209.9M
Maverick Capital 3.66% New 8,466,901 $203.0M
ProShare Advisors LLC 0.46% Add +0.2% 8,448,796 $202.6M
Yacktman Asset Management 2.61% Reduce -0.4% 8,270,488 $198.3M
Amundi 0.07% Add +5.9% 7,950,629 $188.1M
Holocene Advisors, LP 0.55% Reduce -26.2% 7,817,873 $187.5M
Nuveen, LLC 0.06% — 8,041,659 $187.1M
UBS Group AG 0.04% Reduce -41.0% 7,613,028 $182.6M
M&G PLC 1.08% Add +20.5% 6,880,654 $165.1M
Burgundy Asset Management Ltd. 1.63% Add +8.9% 6,555,942 $157.2M
Royal Bank of Canada 0.03% Reduce -11.2% 5,646,156 $135.4M
Barclays PLC 0.06% Add +45.0% 5,563,581 $133.4M
Equity Investment Corp. 2.96% Reduce -13.9% 5,523,915 $132.5M
Swiss National Bank 0.09% Reduce -0.1% 5,407,346 $129.7M
Deutsche Bank AG 0.05% Reduce -50.7% 5,276,652 $126.5M
HighTower Advisors, LLC 0.17% Add +8.6% 5,093,901 $122.2M
Keybank National Association 0.48% Add +6.4% 4,973,410 $119.3M
Ameriprise Financial Inc. 0.03% Reduce -3.3% 4,843,730 $116.2M
Epoch Investment Partners, Inc. 0.60% Add +53.0% 4,794,572 $115.0M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +0.3% 4,781,930 $114.7M
Wells Fargo & Company 0.03% Add +4.5% 4,576,760 $109.8M
Mondrian Investment Partners LTD 1.83% Reduce -15.9% 4,471,693 $107.2M
Alyeska Investment Group, L.P. 0.42% Reduce -24.1% 4,417,559 $105.9M
Thrivent Financial for Lutherans 0.23% Add +5.6% 4,285,393 $102.8M
Citigroup Inc. 0.08% Add +214.2% 4,205,777 $100.9M
Raymond James Financial Inc. 0.04% Reduce -10.8% 4,133,389 $99.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +12.6% 4,063,360 $97.4M
Nomura Asset Management Co. Ltd. 0.29% Add +0.4% 3,972,281 $95.3M
D. E. Shaw & Co. 0.11% New 3,718,431 $89.2M
Rhumbline Advisers 0.08% Add +6.5% 3,553,166 $85.2M
BNP Paribas Financial Markets 0.06% Add +2.6% 3,456,271 $82.9M
CANADA LIFE ASSURANCE Co 0.14% Reduce -13.0% 3,364,988 $80.9M
HSBC Holdings PLC 0.05% Reduce -3.7% 3,244,785 $77.6M
California State Teachers Retirement System 0.09% Reduce -0.7% 3,128,145 $75.0M
California Public Employees Retirement System 0.05% Add +5.9% 3,118,787 $74.8M
Alliancebernstein L.P. 0.03% Add +15.3% 2,982,269 $71.5M
Brandes Investment Partners, LP 0.71% Reduce -1.4% 2,900,415 $69.6M
National Pension Service 0.07% Add +2.3% 2,885,918 $69.2M
TD Asset Management Inc 0.06% Add +38.8% 2,870,714 $68.8M
Nordea Investment Management AB 0.07% Reduce -57.9% 2,787,112 $66.7M
Lazard Asset Management LLC 0.11% Add +23.5% 2,738,968 $65.7M
Vest Financial, LLC 0.98% Add +6.8% 2,638,279 $63.3M
Nicholas Company, Inc. 1.09% No change 2,623,887 $62.9M
New York State Common Retirement Fund 0.09% Reduce -13.0% 2,447,176 $58.7M
Empower Advisory Group, LLC 0.19% Add +6.8% 2,413,175 $57.9M
STRS Ohio 0.24% Reduce -15.8% 2,392,144 $57.4M
Bessemer Group Inc. 0.10% Reduce -3.3% 2,361,176 $56.6M
Principal Financial Group Inc. 0.03% Reduce -0.5% 2,320,654 $55.6M
Sei Investments Co. 0.07% Add +3.7% 2,288,725 $54.9M
KBC Group NV 0.16% Add +308.3% 2,179,185 $52.3M
Capital Research Global Investors 0.01% Add +0.4% 2,150,990 $51.6M
Royal London Asset Management Ltd. 0.12% Reduce -7.9% 2,150,552 $51.6M
Millennium Management 0.05% Add +6575.0% 2,081,676 $49.9M
LPL Financial LLC 0.02% Add +0.4% 2,072,457 $49.7M
Natixis Advisors, LLC 0.08% Add +3.5% 1,908,147 $45.8M
RNC Capital Management LLC 2.31% Reduce -0.1% 1,885,185 $45.2M
Focus Partners Wealth 0.11% Add +20.2% 1,881,219 $45.1M
Bank of Montreal 0.02% Reduce -35.4% 1,878,775 $45.1M
Manufacturers Life Insurance Company, The 0.04% Reduce -16.7% 1,862,820 $44.7M
State Board of Administration of Florida Retirement System 0.08% Add +0.6% 1,763,428 $42.3M
Saturna Capital Corp. 0.62% Add +0.4% 1,718,601 $41.2M
Adage Capital Partners Gp, L.L.C. 0.07% Add +141.4% 1,649,758 $39.6M
Victory Capital Management Inc. 0.04% Add +0.6% 1,646,017 $39.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.09% Reduce -5.2% 1,548,121 $37.1M
Advisors Capital Management, LLC 0.57% Add +64.1% 1,529,161 $36.7M
New York State Teachers Retirement System 0.08% Reduce -2.8% 1,518,745 $36.4M
Janney Montgomery Scott LLC 0.10% Reduce -4.7% 1,465,467 $35.1M
Crestwood Advisors Group, LLC 0.67% Reduce -1.7% 1,459,631 $35.0M
Russell Investments Group, Ltd. 0.05% Reduce -5.5% 1,443,698 $34.6M
Brown Advisory Inc. 0.05% Reduce -19.3% 1,397,061 $33.5M
Clarkston Capital Partners, LLC 0.65% Add +0.3% 1,370,403 $32.9M
Marshall Wace, LLP 0.04% Add +12100.0% 1,366,396 $32.8M
Oppenheimer Asset Management Inc. 0.40% Add +0.6% 1,341,054 $32.2M
Aviva PLC 0.08% Add +16.1% 1,340,733 $32.2M
First Trust Advisors LP 0.03% Add +6.9% 1,290,638 $30.9M
State of Wisconsin Investment Board 0.08% Reduce -7.0% 1,273,691 $30.5M
Korea Investment CORP 0.07% Add +49.1% 1,254,799 $30.1M
UniSuper Management Pty Ltd 0.22% Reduce -0.1% 1,247,118 $29.9M
CORDA Investment Management, LLC. 2.37% Reduce -0.9% 1,242,029 $29.8M
Storebrand Asset Management As 0.10% Add +9.0% 1,220,367 $29.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -4.6% 1,205,509 $28.9M
MML Investors Services, LLC 0.09% Add +1.8% 1,145,652 $27.5M
Pictet Asset Management Holding SA 0.03% Add +33.3% 1,141,494 $27.4M
Zuckerman Investment Group, LLC 2.81% Reduce -2.8% 1,091,041 $26.2M
Prudential Financial Inc. 0.04% Reduce -0.4% 1,031,676 $24.7M
Canada Pension Plan Investment Board 0.02% Reduce -72.9% 1,020,426 $24.5M
DekaBank Deutsche Girozentrale 0.05% Reduce -0.1% 1,056,602 $24.5M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -0.1% 1,007,097 $24.2M
Rbo & Co. LLC 3.83% Reduce -0.3% 1,000,641 $24.0M
Glenmede Trust Co. NA 0.13% Reduce -2.0% 978,494 $23.5M
Eubel Brady & Suttman Asset Management Inc. 3.33% Add +0.9% 969,642 $23.3M
Danske Bank A/S 0.07% Reduce -9.4% 962,148 $23.1M
Macquarie Group Ltd. 0.03% Add +17.8% 944,413 $22.6M
Neuberger Berman Group LLC 0.02% Add +252.7% 936,264 $22.5M
Edmond DE Rothschild Holding S.A. 0.39% Add +4.5% 930,000 $22.3M
Brandywine Global Investment Management, LLC 0.16% Add +958.6% 928,861 $22.3M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -1.0% 912,472 $21.9M
Lone Peak Global Investors LLC 4.46% Add +23.2% 904,965 $21.7M
Willis Investment Counsel 1.43% Reduce -0.1% 888,147 $21.3M
KLP Kapitalforvaltning As 0.10% Add +27.8% 884,546 $21.2M
Assenagon Asset Management S.A. 0.04% Add +4.8% 884,348 $21.2M
Treasurer of the State of North Carolina 0.08% Add +1.3% 876,426 $21.0M
Cooper Investors PTY Ltd. 3.34% Add +39.7% 858,076 $20.6M
Clark Estates Inc. 4.32% No change 850,000 $20.4M
Truist Financial Corp. 0.03% Reduce -0.4% 848,070 $20.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +514.0% 842,812 $20.2M
Stifel Financial Corp. 0.02% Add +4.0% 834,928 $20.0M
Cetera Investment Advisers 0.04% Add +9.6% 812,853 $19.5M
National Bank of Canada 0.02% Reduce -33.2% 812,119 $19.5M
Ancora Advisors LLC 0.43% Add +2.6% 806,342 $19.3M
Asset Management One Co., Ltd. 0.07% Add +6.9% 801,376 $19.2M
Cerity Partners LLC 0.04% Add +0.1% 794,628 $19.1M
Troy Asset Management Ltd 0.52% Reduce -13.7% 902,075 $18.9M
Van Lanschot Kempen Investment Management N.V. 0.20% Reduce -42.4% 780,003 $18.7M
Woodline Partners LP 0.12% Reduce -26.5% 773,866 $18.6M
State of Tennessee, Department of Treasury 0.07% Reduce -11.9% 766,829 $18.4M
Verition Fund Management LLC 0.11% Add +202.9% 758,348 $18.2M
Adams Diversified Equity Fund, Inc. 0.72% New 752,500 $18.0M
Thomasville National Bank 1.30% Add +3.0% 741,597 $17.8M
Cibc World Market Inc. 0.04% Add +40.6% 719,486 $17.3M
Resona Asset Management Co.,Ltd. 0.10% Add +12.8% 717,073 $17.1M
Norris Perne & French LLP 1.29% Reduce -1.9% 713,582 $17.1M
Handelsbanken Fonder AB 0.07% Reduce -4.6% 707,791 $17.0M
Baird Financial Group, Inc. 0.03% Reduce -18.1% 705,974 $16.9M
Prudential PLC 0.08% Add +21.2% 695,816 $16.7M
Credit Agricole S A 0.06% Add +34.8% 694,016 $16.6M
OMERS ADMINISTRATION Corp 0.14% Add +20.6% 689,104 $16.5M
Toronto Dominion Bank 0.04% Reduce -26.1% 673,982 $16.2M
Alberta Investment Management Corp 0.12% Add +14.5% 667,216 $16.0M
Cibc World Markets Corp. 0.13% Reduce -11.3% 666,995 $16.0M
Skba Capital Management LLC 2.36% Add +10.2% 662,675 $15.9M
Aberdeen Group plc 0.03% Add +1.8% 666,047 $15.8M
Skye Global Management LP 0.42% New 654,000 $15.7M
State of New Jersey Common Pension Fund D 0.07% Reduce -6.2% 651,328 $15.6M
Pinnacle Associates Ltd. 0.23% Add +0.3% 648,122 $15.5M
Comerica Bank 0.07% Reduce -1.8% 646,869 $15.5M
Ingalls & Snyder LLC 0.50% Reduce -11.8% 627,351 $15.0M
Wealth Enhancement Advisory Services, LLC 0.03% Add +2.7% 620,052 $14.9M
Lansforsakringar Fondforvaltning AB (publ) 0.09% Reduce -49.8% 616,092 $14.8M
Public Employees Retirement System of Ohio 0.05% Reduce -9.7% 608,189 $14.6M
Tredje AP-fonden 0.13% Add +120.9% 584,703 $14.0M
Gradient Investments LLC 0.28% Reduce -2.5% 583,270 $14.0M
Renaissance Capital LLC 10.76% Reduce -19.7% 580,910 $13.9M
Lighthouse Investment Partners, LLC 0.63% New 578,338 $13.9M
Prospector Partners LLC 1.60% New 577,973 $13.9M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +41.9% 576,849 $13.7M
KLCM Advisors, Inc. 1.59% Reduce -31.8% 565,905 $13.6M
Allen Mooney & Barnes Investment Advisors LLC 2.20% Add +3.3% 564,498 $13.5M
Arizona State Retirement System 0.09% Add +2.9% 562,663 $13.5M
Yousif Capital Management, LLC 0.16% Add +1.8% 560,105 $13.4M
Isthmus Partners, LLC 1.67% Add +1.0% 556,269 $13.3M
Swedbank AB 0.02% Reduce -37.6% 555,685 $13.3M
CI Investments Inc. 0.05% Reduce -21.6% 534,415 $12.8M
State of Michigan Retirement System 0.07% Reduce -0.0% 520,139 $12.5M
Sanctuary Advisors, LLC 0.09% Reduce -2.6% 518,078 $12.4M
Richard C. Young & CO., LTD. 1.32% Add +31.2% 513,289 $12.3M
Corebridge Financial, Inc. 0.07% Reduce -3.5% 507,061 $12.2M
NS Partners Ltd 0.53% Add +0.6% 503,990 $12.1M
Teacher Retirement System of Texas 0.05% Add +62.6% 501,448 $12.0M
MetLife Investment Management, LLC 0.06% Reduce -1.9% 497,928 $11.9M
Novare Capital Management LLC 1.00% Reduce -3.1% 476,819 $11.4M
Curi Capital, LLC 0.28% Reduce -15.2% 474,957 $11.4M
Guardian Capital LP 0.45% Reduce -4.1% 472,400 $11.3M
PNC Financial Services Group, Inc. 0.01% Add +1.9% 454,427 $10.9M
Trajan Wealth LLC 0.59% Add +119.6% 450,196 $10.8M
Susquehanna International Group, LLP 0.02% Reduce -49.6% 443,576 $10.6M
Czech National Bank 0.10% Add +5.9% 440,364 $10.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +7.5% 438,452 $10.5M
CIBC Asset Management Inc 0.03% Reduce -1.1% 436,097 $10.5M
Haverford Trust Co 0.10% Reduce -0.5% 434,235 $10.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +17.2% 433,465 $10.4M
Jones Financial Companies LLLP 0.01% Add +56.6% 435,505 $10.3M
Retirement Systems of Alabama 0.04% Reduce -0.8% 411,997 $9.9M
Corient Private Wealth LP 0.02% Add +20.2% 408,436 $9.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.63% Reduce -4.0% 407,091 $9.8M
Forsta Ap-Fonden 0.07% Reduce -2.3% 403,475 $9.7M
Viking Fund Management LLC 1.38% Add +33.3% 400,000 $9.6M
Varma Mutual Pension Insurance Co 0.08% Reduce -7.2% 385,566 $9.2M
DNB Asset Management AS 0.04% Add +0.2% 382,164 $9.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Reduce -20.4% 381,832 $9.2M
Amalgamated Bank 0.08% Add +0.7% 381,042 $9.1M
Ensign Peak Advisors, Inc 0.02% Add +124.8% 380,216 $9.1M
Creative Planning 0.01% Add +102.6% 379,973 $9.1M
DAVENPORT & Co LLC 0.05% Reduce -2.0% 380,897 $9.1M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -2.6% 371,149 $8.9M
Natixis 0.05% Add +18.0% 372,381 $8.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce 0.0% 366,697 $8.8M
Federation des caisses Desjardins du Quebec 0.04% Add +9.9% 363,204 $8.7M
US Bancorp \de 0.01% Add +30.2% 359,597 $8.6M
IFM Investors Pty Ltd 0.09% Add +1.3% 359,416 $8.6M
Illinois Municipal Retirement Fund 0.12% Reduce -3.5% 352,519 $8.5M
Saybrook Capital 2.33% Add +8.9% 352,380 $8.5M
Cullen/Frost Bankers, Inc. 0.12% Add +3.7% 347,789 $8.3M
USS Investment Management Ltd 0.06% Reduce -34.6% 343,846 $8.2M
Freestone Grove Partners LP 0.08% New 343,126 $8.2M
Cardinal Point Capital Management ULC 0.75% New 339,935 $8.2M
South Dakota Investment Council 0.16% No change 335,366 $8.0M
Commonwealth Equity Services, LLC 0.01% Add +17.5% 325,832 $7.8M
Swiss Life Asset Management Ltd 0.06% Add +69.7% 319,476 $7.7M
Utah Retirement Systems 0.09% No change 317,377 $7.6M
ASR Vermogensbeheer N.V. 0.11% — 315,365 $7.6M
TD Private Client Wealth LLC 0.21% Add +12.4% 314,380 $7.5M
Alerus Financial NA 0.58% Add +4.4% 300,770 $7.2M
Pentwater Capital Management LP 0.10% New 300,000 $7.2M
Envestnet Portfolio Solutions, Inc. 0.03% Reduce -38.7% 299,336 $7.2M
Mariner, LLC 0.01% Add +15.4% 299,316 $7.2M
Azzad Asset Management Inc. 0.83% Add +0.7% 293,990 $7.0M
Mutual of America Capital Management LLC 0.08% Reduce -16.0% 293,822 $7.0M
Rothschild Investment LLC 0.47% Reduce -9.0% 293,301 $7.0M
Daiwa Securities Group Inc. 0.03% Add +7.4% 292,573 $7.0M
Wills Financial Group LLC 3.08% — 289,221 $6.9M
Alpha Omega Wealth Management LLC 1.32% New 288,550 $6.9M
Osaic Holdings, Inc. 0.02% Add +9.1% 286,746 $6.9M
Columbus Macro, LLC 0.90% Add +27.5% 285,069 $6.8M
Brown Brothers Harriman & Co. 0.05% Reduce -10.1% 284,917 $6.8M
New York Life Investment Management LLC 0.07% Reduce -0.7% 284,373 $6.8M
Police & Firemen's Retirement System of New Jersey 0.07% No change 278,158 $6.7M
AMG National Trust Bank 0.18% Reduce -2.4% 273,435 $6.6M
Mayar Capital Ltd. 11.59% Add +2.6% 272,816 $6.5M
Captrust Financial Advisors 0.02% Add +327.2% 268,317 $6.4M
Xponance LLC 0.06% Add +2.3% 267,152 $6.4M
Manning & Napier Advisors LLC 0.08% Reduce -31.5% 266,916 $6.4M
Park Avenue Securities LLC 0.08% Add +14.1% 264,991 $6.4M
Alley Investment Management Company, LLC 0.79% Add +3.5% 263,569 $6.3M
Alpine Woods Capital Investors, LLC 1.58% Reduce -14.9% 262,125 $6.3M
Beacon Investment Advisory Services, Inc. 0.29% Add +7.9% 261,078 $6.3M
Bradley Foster & Sargent Inc. 0.11% Add +0.3% 260,902 $6.3M
Public Employees Retirement Association of Colorado 0.03% Reduce -0.1% 260,538 $6.2M
Public Sector Pension Investment Board 0.03% Add +8.6% 260,416 $6.2M
Westpac Banking Corp. 0.46% Reduce -20.3% 259,535 $6.2M
Slocum, Gordon & Co LLP 4.61% Reduce -0.9% 257,813 $6.2M
Cresset Asset Management, LLC 0.03% Reduce -33.7% 249,221 $6.0M
Country Club Bank 0.40% Add +1.2% 247,965 $5.9M
Capitolis Liquid Global Markets LLC 0.05% Reduce -51.4% 244,820 $5.9M
Snowden Capital Advisors LLC 0.19% Add +11.1% 243,889 $5.8M
Nisa Investment Advisors, LLC 0.03% Reduce -58.5% 238,410 $5.7M
Fifth Third Bancorp 0.02% Add +4.9% 236,875 $5.7M
W.G. Shaheen & Associates DBA Whitney & Co 0.60% Reduce -34.4% 236,382 $5.7M
Gotham Asset Management 0.05% Add +7.2% 235,412 $5.6M
Quantinno Capital Management LP 0.04% Add +46.5% 235,064 $5.6M
Caisse Des Depots Et Consignations 0.27% No change 233,185 $5.6M
Nissay Asset Management Corp. /Japan 0.04% Add +1.4% 232,441 $5.6M
Zions Bancorporation, National Association 0.35% — 231,233 $5.5M
Hudson Bay Capital Management LP 0.04% New 228,815 $5.5M
Gateway Investment Advisers LLC 0.06% New 227,719 $5.5M
Mackenzie Financial Corp. 0.01% Reduce -49.1% 225,838 $5.4M
Empowered Funds, LLC 0.08% Add +26.4% 224,937 $5.4M
State of Alaska, Department of Revenue 0.06% Add +2.7% 224,500 $5.4M
Vanguard Personalized Indexing Management, LLC 0.08% Add +9.2% 221,339 $5.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +1.4% 221,303 $5.3M
Ethic Inc. 0.11% Add +28.4% 220,569 $5.3M
Orion Porfolio Solutions, LLC 0.05% Add +5.2% 217,478 $5.2M
Orion Portfolio Solutions, LLC 0.05% Add +5.2% 217,478 $5.2M
Stansberry Asset Management, LLC 0.65% Reduce -5.4% 216,394 $5.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1.6% 214,714 $5.1M
King Luther Capital Management Corp. 0.02% Add +3.2% 213,954 $5.1M
Scotia Capital Inc. 0.03% Add +4.6% 212,115 $5.1M
TrueMark Investments, LLC 1.33% Add +10.7% 211,025 $5.1M
Kennon-Green & Company, LLC 4.11% Add +22.5% 210,148 $5.0M
B & T Capital Management DBA Alpha Capital Management 0.94% Add +3.1% 207,190 $5.0M
Butensky & Cohen Financial Security, Inc. 1.52% Add +1.3% 207,142 $5.0M
Coho Partners, Ltd. 0.30% Reduce -38.2% 206,953 $5.0M
OP Asset Management Ltd 0.08% — 200,881 $4.8M
Bank of Nova Scotia 0.01% Reduce -21.8% 200,153 $4.8M
Kestra Advisory Services, LLC 0.02% Reduce -7.5% 196,104 $4.7M
Jacobs & Co. 0.50% Add +1.3% 193,967 $4.7M
Exchange Capital Management, Inc. 0.75% Add +0.0% 192,852 $4.6M
Guggenheim Capital LLC 0.04% Reduce -2.5% 191,325 $4.6M
Wallington Asset Management, LLC 0.66% Add +0.6% 191,212 $4.6M
Elo Mutual Pension Insurance Co 0.10% Reduce -4.2% 189,999 $4.6M
Janus Henderson Group PLC 0.00% Reduce -27.3% 191,971 $4.5M
Rockefeller Capital Management L.P. 0.01% Add +2.1% 189,343 $4.5M
Lorne Steinberg Wealth Management Inc. 1.32% Add +1.1% 188,295 $4.5M
Ameritas Investment Partners, Inc. 0.15% Add +21.6% 186,864 $4.5M
13D Management LLC 3.95% New 186,740 $4.5M
Avantax Advisory Services, Inc. 0.03% Add +4.3% 185,321 $4.4M
Huber Capital Management LLC 0.83% Add +8.9% 184,300 $4.4M
Moors & Cabot, Inc. 0.22% Reduce -0.3% 183,887 $4.4M
Bahl & Gaynor LLC 0.02% Reduce -6.8% 179,729 $4.3M
Susquehanna Fundamental Investments, LLC 0.07% Reduce -25.5% 178,537 $4.3M
Simplex Trading, LLC 0.15% New 176,588 $4.2M
Stephens Inc. 0.06% Reduce -1.8% 175,687 $4.2M
Blair William & Co. 0.01% Reduce -9.8% 175,299 $4.2M
Rakuten Investment Management, Inc. 0.02% — 176,448 $4.2M
Brookstone Capital Management 0.06% New 173,679 $4.2M
Group One Trading LLC 0.17% Add +592.8% 173,534 $4.2M
Oppenheimer & Co. Inc. 0.06% Add +5.3% 172,255 $4.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +1.0% 171,692 $4.1M
Hilltop Holdings Inc. 0.26% Add +1.6% 171,260 $4.1M
Ossiam 0.06% Add +3532.2% 171,042 $4.1M
DLK Investment Management, LLC 1.72% New 170,966 $4.1M
Corbyn Investment Management Inc. 1.90% Add +0.7% 170,007 $4.1M
Cohen Capital Management, Inc. 0.69% Add +0.0% 168,144 $4.0M
Martin & Co. Inc. 0.78% Add +0.4% 167,695 $4.0M
Winslow Asset Management Inc. 0.88% Add +4.4% 167,158 $4.0M
Oregon Public Employees Retirement Fund 0.08% Add +0.8% 165,746 $4.0M
Avanza Fonder AB 0.13% Reduce -12.9% 163,498 $3.9M
Stonegate Investment Group, LLC 0.10% Reduce -2.8% 161,580 $3.9M
GM Advisory Group, LLC 0.21% Add +7.1% 160,819 $3.9M
Parallax Volatility Advisers, L.P. 0.15% New 159,715 $3.8M
Squarepoint Ops LLC 0.01% Add +132.8% 159,386 $3.8M
Colonial Trust Advisors 0.33% Add +0.0% 156,694 $3.8M
Concentric Capital Strategies, LP 0.37% New 155,390 $3.7M
Drystone LLC 3.72% Add +60.3% 154,857 $3.7M
Northwestern Mutual Investment Management Company, LLC 0.06% Add +8.0% 154,447 $3.7M
Mizuho Securities USA LLC 0.08% Reduce -15.5% 153,514 $3.7M
Leo Wealth, LLC 0.53% Add +0.8% 152,970 $3.7M
Grey Ledge Advisors, LLC 0.96% Add +2.3% 152,765 $3.7M
&partners 0.04% Add +7.3% 154,599 $3.7M
Mirabella Financial Services LLP 0.15% Add +314.0% 150,913 $3.6M
Schroder Investment Management Group 0.00% Reduce -4.9% 152,386 $3.6M
SG Americas Securities, LLC 0.01% Reduce -45.8% 149,704 $3.6M
Kinloch Capital, LLC 1.70% Add +73.8% 148,162 $3.6M
Teachers Retirement System of the State of Kentucky 0.03% Add +6.0% 148,009 $3.5M
Atria Investments, Inc 0.05% Add +16.3% 147,370 $3.5M
CW Advisors, LLC 0.04% Add +24.4% 142,940 $3.4M
Intech Investment Management LLC 0.04% Reduce -37.0% 142,047 $3.4M
Rodgers Brothers Inc. 0.44% Add +0.0% 137,927 $3.3M
Commerce Bank 0.02% Reduce -3.9% 137,459 $3.3M
Candriam S.C.A. 0.02% Add +19.9% 135,052 $3.2M
LaFleur & Godfrey LLC 0.43% Add +64.5% 133,714 $3.2M
Birch Hill Investment Advisors LLC 0.15% Reduce -28.1% 132,578 $3.2M
Rafferty Asset Management, LLC 0.01% Reduce -20.6% 132,206 $3.2M
Kentucky Retirement Systems 0.10% Reduce -0.7% 130,743 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -0.6% 130,629 $3.1M
ICICI Prudential Asset Management Co Ltd 0.41% Reduce -69.3% 130,060 $3.1M
NEOS Investment Management LLC 0.06% Add +23.3% 128,038 $3.1M
Bard Financial Services, Inc. 0.37% Add +16.1% 126,290 $3.0M
Bridgewater Associates 0.01% Reduce -46.1% 123,736 $3.0M
Investment House LLC 0.17% Add +0.2% 123,631 $3.0M
Providence Capital Advisors, LLC 0.61% Add +2.8% 123,072 $3.0M
HF Advisory Group, LLC 1.29% Add +8.0% 122,888 $2.9M
Los Angeles Capital Management LLC 0.01% Reduce -12.3% 122,450 $2.9M
Fort Sheridan Advisors LLC 0.44% Reduce -1.0% 122,179 $2.9M
Mill Creek Capital Advisors, LLC 0.07% Add +0.8% 120,128 $2.9M
Princeton Global Asset Management LLC 0.57% Reduce -7.9% 118,831 $2.8M
M&T Bank Corp 0.01% Add +11.9% 118,131 $2.8M
Kanawha Capital Management LLC 0.22% Reduce -4.4% 117,211 $2.8M
Hartford Investment Management Co. 0.10% Reduce -1.0% 117,010 $2.8M
Sender Co & Partners, Inc. 2.04% Add +7.9% 114,680 $2.8M
Pathstone Holdings, LLC 0.01% Add +9.7% 114,264 $2.7M
Parthenon LLC 0.33% Reduce -2.2% 112,780 $2.7M
Valicenti Advisory Services Inc. 0.69% Add +3.9% 112,668 $2.7M
Gulf International Bank (UK) Ltd 0.09% Reduce -24.2% 110,441 $2.6M
D.A. Davidson & Co. 0.02% Reduce -30.8% 108,872 $2.6M
Point Windward Advisors Inc. 1.05% Add +1.3% 108,240 $2.6M
Landscape Capital Management, L.L.C. 0.23% New 107,753 $2.6M
Sterling Capital Management LLC 0.04% Reduce -6.4% 106,906 $2.6M
Scott & Selber, Inc. 0.82% Add +0.5% 106,621 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.0% 106,140 $2.5M
Modus Advisors, LLC 0.83% Reduce -5.5% 105,897 $2.5M
HBK Sorce Advisory LLC 0.07% Reduce -2.9% 105,253 $2.5M
Keeler Thomas Management LLC 1.23% Reduce -46.6% 104,293 $2.5M
Tidal Investments LLC 0.02% Reduce -27.3% 103,613 $2.5M
Louisiana State Employees Retirement System 0.05% No change 103,100 $2.5M
Robeco Institutional Asset Management B.V. 0.00% Add +2.6% 103,091 $2.5M
Americana Partners, LLC 0.10% Add +3.1% 102,621 $2.5M
GoalVest Advisory LLC 0.67% Add +7.3% 101,816 $2.4M
Securian Asset Management, Inc. 0.07% Reduce -1.5% 101,508 $2.4M
American Assets Investment Management, LLC 0.21% No change 100,000 $2.4M
Pacer Advisors, Inc. 0.01% Reduce -37.3% 97,919 $2.3M
Norinchukin Bank, The 0.04% Add +14.9% 97,754 $2.3M
Worldquant Millennium Advisors LLC 0.01% New 96,449 $2.3M
First Bank & Trust 0.44% Add +1.0% 95,152 $2.3M
Metis Global Partners, LLC 0.06% Add +15.4% 94,938 $2.3M
Palouse Capital Management, Inc. 1.55% Reduce -14.5% 94,613 $2.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.26% No change 92,242 $2.2M
O'shaughnessy Asset Management, LLC 0.02% Add +53.9% 91,965 $2.2M
Financial Avengers, Inc. 1.12% Add +37.0% 91,802 $2.2M
Poehling Capital Management, INC. 0.56% Reduce -9.5% 91,792 $2.2M
Zurich Insurance Group Ltd 0.02% No change 91,600 $2.2M
New Mexico Educational Retirement Board 0.08% Reduce -1.9% 89,581 $2.1M
Maryland State Retirement & Pension System 0.05% Reduce -12.4% 89,519 $2.1M
Blackhill Capital Inc. 0.12% Reduce -44.4% 89,200 $2.1M
DoubleLine ETF Adviser LP 0.69% Reduce -18.6% 86,847 $2.1M
Allspring Global Investments Holdings, LLC 0.00% Add +1.7% 87,136 $2.1M
StrongBox Wealth, LLC 0.87% Add +5.5% 86,579 $2.1M
Banque Cantonale Vaudoise 0.09% — 86,281 $2.1M
Investment Management Corp of Ontario 0.04% Add +1.1% 86,120 $2.1M
Pullen Investment Management, LLC 1.30% Add +22.9% 85,894 $2.1M
Soltis Investment Advisors LLC 0.18% Reduce -43.0% 85,871 $2.1M
Mercer Global Advisors Inc. 0.00% Add +66.5% 83,794 $2.0M
Allen Wealth Management, LLC 1.38% Add +1.3% 83,647 $2.0M
Abundance Wealth Counselors 0.41% Add +6.8% 82,512 $2.0M
Assetmark, Inc. 0.01% Add +5.6% 82,428 $2.0M
Easterly Investment Partners LLC 0.16% Reduce -45.9% 80,655 $1.9M
E. Ohman J:or Asset Management AB 0.05% Reduce -4.2% 80,500 $1.9M
Wolff Wiese Magana LLC 1.31% Add +2.1% 80,140 $1.9M
Fulton Bank, N.A. 0.08% Add +0.6% 78,888 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +8.7% 78,019 $1.9M
Allstate Corp. 0.05% Add +35.5% 77,888 $1.9M
Kornitzer Capital Management Inc. 0.04% Reduce -10.5% 77,645 $1.9M
Walleye Capital LLC 0.02% New 75,622 $1.8M
Nomura Holdings Inc. 0.01% Add +19.4% 75,600 $1.8M
AMF Tjanstepension AB 0.01% Reduce -38.3% 74,290 $1.8M
Jefferies Financial Group Inc. 0.03% Reduce -40.7% 74,106 $1.8M
Farmers & Merchants Investments Inc. 0.06% No change 73,910 $1.8M
Belpointe Asset Management LLC 0.09% Add +85.1% 73,661 $1.8M
Community Bank, N.A. 0.24% Reduce -14.8% 73,553 $1.8M
Berkeley Capital Partners, LLC 0.48% Add +5.7% 73,195 $1.8M
Bleakley Financial Group, LLC 0.06% Add +6.2% 72,580 $1.7M
Fiduciary Group, LLC 0.17% Reduce -16.4% 72,495 $1.7M
AG2R La Mondiale Gestion D'actifs 0.09% — 72,256 $1.7M
Pinion Investment Advisors, LLC 0.38% Add +125.0% 71,302 $1.7M
Douglas Lane & Associates, LLC 0.03% Reduce -23.6% 70,806 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -11.9% 70,375 $1.7M
Anderson Hoagland & Co. 0.20% No change 78,494 $1.7M
Transcend Capital Advisors, LLC 0.12% Reduce -22.1% 69,195 $1.7M
Flputnam Investment Management Co. 0.03% Add +9.8% 68,775 $1.6M
Meridian Investment Counsel Inc. 0.48% Reduce -4.2% 68,617 $1.6M
Bayesian Capital Management, LP 0.27% New 68,100 $1.6M
Panagora Asset Management Inc. 0.01% Add +14.5% 67,617 $1.6M
Elgethun Capital Management 0.36% Reduce -5.0% 67,497 $1.6M
Generali Asset Management SPA SGR 0.04% Add +1.5% 66,939 $1.6M
Meiji Yasuda Asset Management Co Ltd. 0.06% Add +2.1% 66,736 $1.6M
IMC-Chicago, LLC 0.06% New 66,482 $1.6M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -42.4% 63,967 $1.5M
Byrne Asset Management LLC 1.32% Add +1.0% 63,467 $1.5M
Dynamic Advisor Solutions LLC 0.05% Reduce -0.5% 63,167 $1.5M
Dynasty Wealth Management, LLC 0.03% Add +14.9% 62,701 $1.5M
Foyston, Gordon & Payne Inc 0.37% Reduce -0.2% 62,611 $1.5M
AQR Capital Management 0.00% Reduce -69.4% 62,290 $1.5M
Exchange Traded Concepts, LLC 0.03% Add +154.3% 60,130 $1.4M
Rossmore Private Capital 0.18% Reduce -0.6% 59,984 $1.4M
Mizuho Markets Americas LLC 0.03% Reduce -48.9% 59,644 $1.4M
HighPoint Advisor Group LLC 0.08% Reduce -29.4% 61,153 $1.4M
Ceera Investments, LLC 0.49% No change 59,442 $1.4M
First National Trust Co 0.06% Add +3.3% 58,985 $1.4M
Wesleyan Assurance Society 0.11% Reduce -28.7% 58,965 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +1.3% 58,322 $1.4M
Tower Research Capital LLC (TRC) 0.04% Reduce -61.0% 58,291 $1.4M
Concurrent Investment Advisors, LLC 0.03% Add +250.0% 58,135 $1.4M
Motley Fool Wealth Management, LLC 0.08% Reduce -10.3% 57,618 $1.4M
Boothbay Fund Management, LLC 0.05% Reduce -16.0% 57,613 $1.4M
Colonial Trust Co / SC 0.21% Reduce -5.4% 57,176 $1.4M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.2% 56,821 $1.4M
SAM Advisors, LLC 0.51% Reduce -0.4% 56,468 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.10% New 55,687 $1.3M
Quilter Plc 0.03% Add +1.5% 55,498 $1.3M
GTS Securities LLC 0.06% Add +239.6% 55,315 $1.3M
Harbour Investment Management LLC 0.60% Reduce -1.0% 55,230 $1.3M
Private Advisor Group, LLC 0.01% Add +9.4% 54,769 $1.3M
White Pine Capital LLC 0.45% Add +0.1% 54,630 $1.3M
Blackhawk Capital Partners, LLC 0.67% Reduce -26.9% 54,561 $1.3M
Wealthfront Advisers LLC 0.00% Add +114.4% 54,233 $1.3M
NorthCoast Asset Management LLC 0.01% Reduce -9.3% 53,968 $1.3M
Caprock Group, LLC 0.04% Add +18.8% 53,922 $1.3M
Drive Wealth Management, LLC 0.30% New 53,767 $1.3M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.69% Add +2.1% 53,003 $1.3M
LS Investment Advisors, LLC 0.19% Add +2.3% 52,450 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -3.0% 52,268 $1.3M
SummitTX Capital, L.P. 0.05% — 51,527 $1.2M
Wolverine Trading, LLC 0.04% Add +36.3% 52,096 $1.2M
Titleist Asset Management, LLC 0.14% Reduce -55.9% 50,720 $1.2M
Independent Advisor Alliance 0.04% Reduce -1.2% 50,148 $1.2M
Taconic Capital Advisors LP 0.11% New 50,000 $1.2M
Global X Japan Co., Ltd. 0.14% Add +120.3% 52,473 $1.2M
Wahed Invest LLC 0.21% Add +0.8% 49,937 $1.2M
Farmers Trust Co. 0.23% Reduce -77.0% 49,909 $1.2M
Flavin Financial Services, Inc. 1.09% Add +9.2% 49,287 $1.2M
Kestra Private Wealth Services, LLC 0.02% Add +3.3% 48,934 $1.2M
Advisory Services Network, LLC 0.02% Reduce -6.6% 48,824 $1.2M
Lipe & Dalton 0.65% Reduce -16.7% 48,783 $1.2M
Lombard Odier Asset Management (Switzerland) SA 0.07% Add +27.2% 48,624 $1.2M
William Allan Corp 0.72% Add +8.7% 47,861 $1.1M
YHB Investment Advisors, Inc. 0.10% Reduce -5.1% 47,684 $1.1M
Tweedy, Browne Co LLC 0.10% Reduce -86.8% 47,098 $1.1M
Cobblestone Capital Advisors LLC 0.06% Reduce -4.8% 46,643 $1.1M
Vontobel Holding Ltd. 0.00% Add +46.0% 45,744 $1.1M
Praxis Investment Management Inc. 0.07% No change 45,380 $1.1M
Patten Group, Inc. 0.25% Reduce -2.7% 45,299 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -5.5% 45,289 $1.1M
Nicholas Hoffman & Company, LLC. 0.04% Reduce -23.0% 44,980 $1.1M
Tyler-Stone Wealth Management 0.19% Reduce -8.5% 44,900 $1.1M
Osborne Partners Capital Management, LLC 0.06% No change 44,800 $1.1M
Man Group plc 0.00% Add +1.3% 44,644 $1.1M
Salem Investment Counselors Inc. 0.04% Add +0.6% 44,414 $1.1M
Raleigh Capital Management Inc. 0.47% Add +2.4% 43,699 $1.0M
Plato Investment Management Ltd 0.09% Reduce -26.2% 43,165 $1.0M
Fifth Third Wealth Advisors LLC 0.05% Add +0.5% 43,537 $1.0M
Allianz Asset Management GmbH 0.00% Add +11.8% 43,388 $1.0M
Paragon Capital Management LLC 0.59% Reduce -4.3% 43,362 $1.0M
V-Square Quantitative Management LLC 0.15% Add +116.1% 43,258 $1.0M
Verity & Verity, LLC 0.09% Add +16.0% 43,138 $1.0M
Quantessence Capital LLC 0.26% New 43,100 $1.0M
Headinvest, LLC 0.20% Reduce -4.8% 42,823 $1.0M
Cove Private Wealth, LLC 0.55% No change 42,674 $1.0M
Mattson Financial Services, LLC 0.30% Reduce -13.7% 42,215 $1.0M
Verdence Capital Advisors LLC 0.08% Add +3.0% 42,097 $1.0M
Security National Bank 0.19% Reduce -4.1% 41,971 $1.0M
Gsa Capital Partners LLP 0.09% Add +309.0% 41,885 $1.0M
United Services Automobile Association 0.03% No change 42,291 $1.0M
Northeast Investment Management 0.05% Reduce -51.6% 41,663 $999K
FORA Capital, LLC 0.10% New 40,926 $981K
Schonfeld Strategic Advisors LLC 0.01% New 40,880 $980K
ArrowMark Colorado Holdings LLC 0.02% No change 40,832 $979K
AXA S.A. 0.00% Add +12.3% 40,368 $968K
Railway Pension Investments Ltd 0.01% No change 40,100 $962K
Clearstead Advisors, LLC 0.01% Add +5.1% 40,066 $961K
Applied Finance Capital Management, LLC 0.07% Add +11.6% 39,997 $959K
Roundview Capital LLC 0.07% Reduce -1.1% 39,772 $954K
Principal Securities, Inc. 0.02% Add +0.3% 44,491 $950K
B. Riley Wealth Advisors, Inc. 0.03% Add +21.2% 39,335 $943K
Independent Investors Inc. 0.20% No change 39,219 $940K
Mgo One Seven LLC 0.04% Add +3.2% 38,986 $935K
Sigma Planning Corp 0.03% Reduce -2.2% 38,759 $929K
Financial Advocates Investment Management 0.07% Add +1.6% 38,707 $928K
Raiffeisen Bank International AG 0.01% New 38,706 $917K
Benjamin Edwards Inc. 0.01% Add +2.1% 38,168 $915K
Choreo, LLC 0.01% Reduce -25.5% 37,850 $908K
Vestcor Inc 0.03% Add +13.6% 37,754 $905K
Ardent Capital Management, Inc. 0.39% Reduce -14.6% 37,644 $903K
Merit Financial Group, LLC 0.01% Add +237.8% 37,481 $899K
Everett Harris & Co. 0.01% Add +1.4% 36,971 $887K
TBH Global Asset Management, LLC 0.17% Reduce -1.8% 36,275 $870K
Violich Capital Management, Inc. 0.12% No change 36,114 $866K
Great Lakes Advisors, LLC 0.01% New 35,720 $857K
MAI Capital Management 0.01% Add +3.3% 35,706 $856K
Ferguson Wellman Capital Management, Inc. 0.02% New 35,570 $853K
Integrated Wealth Concepts LLC 0.01% Add +0.6% 35,378 $848K
Mesirow Financial Investment Management, Inc. 0.02% Reduce -2.9% 35,359 $848K
FIL Ltd 0.00% Add +781.3% 35,332 $847K
Davis Capital Management 0.67% Add +6.5% 35,022 $840K
Florida Trust Wealth Management Co 0.03% Reduce -4.1% 34,912 $837K
Wilmington Savings Fund Society, FSB 0.02% Reduce -22.9% 34,824 $835K
Cannell & Spears LLC 0.02% Reduce -13.2% 34,628 $830K
McIntyre Freedman & Flynn Investment Advisers Inc. 0.61% Add +0.0% 34,626 $830K
Larson Financial Group LLC 0.04% Add +50.2% 34,608 $830K
Southeast Asset Advisors, LLC 0.10% Add +15.4% 34,557 $829K
Tudor Investment Corporation 0.01% Reduce -41.3% 33,992 $815K
Mufg Securities Americas Inc. 0.09% Add +19.9% 33,937 $814K
Elevation Point Wealth Partners, LLC 0.07% Reduce -3.1% 33,514 $804K
Fortis Capital Advisors, LLC 0.16% New 33,238 $797K
Quadcap Wealth Management, LLC 0.11% Add +0.6% 32,912 $789K
Chemung Canal Trust Co. 0.17% Reduce -5.8% 32,642 $783K
Legacy Capital Wealth Partners, LLC 0.19% Reduce -30.1% 32,231 $773K
Sound Financial Strategies Group, LLC 0.68% Reduce -23.0% 31,874 $764K
Wealth Alliance, LLC 0.09% Add +1.6% 31,778 $762K
Profund Advisors LLC 0.03% Add +28.6% 31,641 $759K
Townsquare Capital LLC 0.01% Add +8.6% 31,273 $750K
Altus Wealth Group LLC 0.35% Reduce -2.1% 30,874 $740K
Canandaigua National Bank & Trust Co. 0.07% Reduce -8.6% 30,697 $736K
NewEdge Advisors, LLC 0.00% Reduce -18.5% 30,551 $733K
Hayek Kallen Investment Management 0.27% Reduce -2.6% 30,300 $727K
Parallel Advisors, LLC 0.02% Add +0.7% 30,237 $725K
Ostrum Asset Management 0.04% Reduce -2.6% 29,915 $717K
Schechter Investment Advisors, LLC 0.06% Reduce -1.4% 29,727 $713K
Boyar Asset Management Inc. 0.51% Reduce -1.4% 29,453 $706K
Cwm, LLC 0.00% Add +17.2% 29,342 $704K
Oak Thistle LLC 0.14% Reduce -5.9% 29,310 $703K
Coldstream Capital Management Inc. 0.01% Add +9.8% 29,282 $702K
HB Wealth Management, LLC 0.01% Add +61.3% 29,179 $700K
Mitchell Sinkler & Starr 0.20% Reduce -3.5% 29,146 $699K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +39.2% 29,030 $696K
Joule Financial, LLC 0.24% Add +18.4% 28,970 $695K
Cohen Klingenstein LLC 0.03% No change 28,964 $695K
Alps Advisors Inc. 0.00% Add +1.1% 28,891 $693K
Royal Capital Wealth Management, LLC 0.48% Add +0.1% 28,831 $691K
NorthRock Partners, LLC 0.02% Reduce -1.3% 28,805 $691K
SlateStone Wealth, LLC 0.07% No change 28,685 $688K
Caldwell Sutter Capital, Inc. 0.33% Add +15.8% 28,564 $685K
Horizon Investments, LLC 0.02% Add +5.5% 28,406 $681K
Sterneck Capital Management, LLC 0.36% Reduce -6.4% 28,085 $673K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -4.3% 28,049 $673K
Sunbelt Securities, Inc. 0.06% Reduce -4.2% 27,910 $669K
Empirical Finance, LLC 0.04% Add +6.5% 27,818 $667K
BCK Capital Management LP 0.51% Reduce -75.0% 27,500 $659K
XML Financial, LLC 0.06% No change 27,300 $655K
Humankind Investments LLC 0.17% Add +4.0% 27,220 $653K
Intrua Financial, LLC 0.10% Add +37.3% 27,181 $652K
Parsons Capital Management Inc. 0.04% Reduce -48.7% 27,173 $652K
Atria Wealth Solutions, Inc. 0.01% Add +48.0% 27,022 $648K
Segall Bryant & Hamill, LLC 0.01% Add +20.6% 26,870 $644K
Allworth Financial LP 0.00% Reduce -26.3% 28,062 $638K
Meeder Advisory Services, Inc. 0.04% Add +17.1% 26,210 $629K
Sequoia Financial Advisors, LLC 0.00% Reduce -11.4% 25,953 $622K
Ascentis Independent Advisors 0.12% Add +0.3% 25,740 $617K
TCW Group Inc. 0.01% Add +5.7% 25,706 $616K
Kiley Juergens Wealth Management, LLC 0.16% Reduce -5.7% 25,560 $613K
Waterloo Capital, L.P. 0.06% Add +89.0% 25,507 $612K
Dorsey & Whitney Trust CO LLC 0.04% Reduce -11.3% 25,466 $611K
GeoWealth Management, LLC 0.02% Add +1037.3% 25,452 $610K
Millstone Evans Group, LLC 0.41% Reduce -4.9% 25,159 $603K
Perpetual Ltd 0.01% Reduce -0.7% 24,985 $599K
Bokf, NA 0.01% Add +0.0% 24,900 $597K
SVB Wealth LLC 0.02% Add +10.8% 24,815 $595K
Smith Chas P & Associates Pa Cpas 0.03% Reduce -12.2% 24,783 $594K
GAMMA Investing LLC 0.04% Add +33.1% 24,778 $594K
First Horizon Advisors, Inc. 0.02% Reduce -1.4% 24,687 $592K
Welch & Forbes LLC 0.01% Add +0.8% 24,551 $589K
Auxier Asset Management LLC 0.09% Reduce -0.4% 24,381 $585K
Lido Advisors, LLC 0.00% Add +22.7% 23,992 $575K
Horizon Kinetics Asset Management LLC 0.01% Add +6.2% 23,962 $575K
Shell Asset Management Co. 0.03% Reduce -6.6% 23,927 $574K
San Luis Wealth Advisors LLC 0.13% New 23,635 $567K
AlphaStar Capital Management, LLC 0.06% Add +3.4% 23,586 $566K
Summit Trail Advisors, LLC 0.02% Add +31.4% 23,198 $556K
Kestra Investment Management, LLC 0.01% Add +447.8% 28,904 $553K
Gen-Wealth Partners Inc 0.23% Reduce -8.8% 22,970 $551K
Abn Amro Investment Solutions 0.01% Add +23.4% 22,940 $550K
Forum Financial Management, LP 0.01% Reduce -0.0% 22,911 $549K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +228480.0% 22,858 $548K
Buttonwood Financial Advisors Inc. 0.24% Reduce -47.4% 22,669 $544K
Fourpath Capital Management, LLC 0.09% Reduce -0.1% 22,467 $539K
Jackson Hole Capital Partners, LLC 0.11% No change 22,360 $536K
Siemens Fonds Invest GmbH 0.04% Add +7.7% 22,105 $530K
Meridian Financial Partners LLC 0.27% Reduce -24.5% 22,049 $529K
Catalyst Funds Management Pty Ltd 0.14% New 22,000 $528K
Vestmark Advisory Solutions, Inc. 0.01% Add +119.5% 21,946 $526K
Wedbush Securities Inc. 0.02% Reduce -4.5% 21,953 $526K
OneDigital Investment Advisors LLC 0.01% Add +13.2% 21,790 $523K
Gentry Private Wealth, LLC 0.43% New 21,737 $521K
Vident Advisory, LLC 0.01% New 21,695 $520K
Oddo BHF Asset Management Sas 0.02% New 21,069 $505K
Accel Wealth Management 0.18% Reduce -4.0% 20,897 $501K
Chelsea Counsel Co. 0.27% Reduce -5.1% 20,889 $501K
Voya Financial Advisors, Inc. 0.06% Add +0.3% 21,073 $499K
Sagespring Wealth Partners, LLC 0.01% Add +45.3% 20,640 $495K
RFG Advisory, LLC 0.01% Add +34.5% 20,386 $489K
Sherbrooke Park Advisers LLC 0.23% New 20,321 $487K
Copley Financial Group, Inc. 0.37% Reduce -0.6% 19,996 $480K
Farther Finance Advisors, LLC 0.01% Reduce -3.0% 20,032 $478K
StoneX Group Inc. 0.03% Reduce -1.6% 19,931 $478K
Advisors Asset Management, Inc. 0.01% Reduce -1.1% 19,834 $476K
Brown Financial Advisors 0.20% Reduce -2.7% 19,774 $474K
Revisor Wealth Management LLC 0.21% New 19,664 $472K
Equitable Trust Co. 0.03% Add +12.0% 19,639 $471K
Cigna Investments Inc. 0.09% Reduce -1.2% 19,474 $467K
Beverly Hills Private Wealth, LLC 0.09% Add +4.4% 19,254 $462K
FNY Investment Advisers, LLC 0.29% Reduce -9.2% 19,260 $461K
Savant Capital, LLC 0.00% Add +18.1% 19,172 $460K
ELCO Management Co., LLC 0.25% Reduce -9.9% 18,852 $452K
Frank, Rimerman Advisors LLC 0.04% New 18,533 $444K
Evercore Wealth Management, LLC 0.01% Reduce -4.9% 18,504 $444K
Arkadios Wealth Advisors 0.02% New 18,448 $442K
Intrust Bank NA 0.04% Reduce -1.3% 18,315 $439K
Juncture Wealth Strategies, LLC 0.17% Add +9.6% 18,314 $439K
Sirios Capital Management L P 0.08% Reduce -7.9% 18,228 $437K
Ascentis Wealth Management, LLC 0.14% Add +2169.7% 18,294 $437K
Shay Capital LLC 0.13% New 18,000 $432K
Pathway Financial Advisers, LLC 0.15% Add +41.4% 17,953 $431K
Jump Financial, LLC 0.01% Reduce -42.8% 17,653 $423K
Sound Income Strategies, LLC 0.03% Reduce -96.8% 17,639 $423K
Rovin Capital /Ut/ 0.13% New 17,491 $419K
Eventide Asset Management, LLC 0.01% New 17,655 $418K
Sage Mountain Advisors LLC 0.03% Add +13.2% 17,416 $418K
Williams Jones Wealth Management, LLC. 0.01% Reduce -11.0% 17,373 $417K
Waverly Advisors, LLC 0.01% Reduce -6.5% 17,330 $416K
Kingswood Wealth Advisors, LLC 0.04% New 17,238 $413K
Old National Bancorp 0.01% Reduce -25.2% 17,182 $412K
Beese Fulmer Investment Management, Inc. 0.04% Add +2.1% 17,156 $411K
LRI Investments, LLC 0.04% Reduce -4.4% 17,093 $410K
49 Wealth Management, LLC 0.05% New 16,976 $407K
Harbor Advisors LLC 0.07% Reduce -37.1% 16,951 $406K
Steph & Co. 0.15% Reduce -26.6% 16,859 $404K
Asahi Life Asset Management Co., LTD. 0.26% Add +0.1% 16,840 $404K
Kintra Wealth, LLC 0.27% Add +2.6% 16,769 $402K
Beacon Investment Advisors LLC 0.19% Reduce -0.9% 16,766 $402K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 16,624 $399K
Ashton Thomas Private Wealth, LLC 0.02% Add +14.5% 16,476 $395K
Brevan Howard Capital Management LP 0.01% New 16,426 $394K
Compound Planning, Inc. 0.02% Add +38.5% 16,243 $390K
Schulhoff & Co. Inc. 0.17% Reduce -0.1% 16,221 $389K
Diametric Capital, LP 0.46% New 16,113 $386K
Essex Bank 0.09% Reduce -7.5% 16,107 $386K
Insigneo Advisory Services, LLC 0.04% Reduce -6.0% 16,059 $385K
Blake Schutter Theil Wealth Advisors, LLC 0.44% No change 16,048 $385K
Cooke & Bieler LP 0.00% Reduce -99.4% 15,993 $384K
Perigon Wealth Management, LLC 0.01% Reduce -17.2% 15,937 $382K
Apollon Wealth Management, LLC 0.01% Add +35.7% 15,875 $381K
AE Wealth Management LLC 0.00% Add +17.8% 15,857 $380K
QRG Capital Management, Inc. 0.00% Add +54.8% 15,832 $380K
Ifrah Financial Services, Inc. 0.11% Reduce -8.3% 15,743 $378K
Evoke Wealth, LLC 0.01% Reduce -17.1% 15,642 $375K
Parkside Financial Bank & Trust 0.05% Add +2.7% 15,550 $373K
Griffin Asset Management, Inc. 0.05% Reduce -18.1% 15,543 $373K
Fiduciary Trust Co 0.00% Reduce -2.6% 15,487 $371K
Whittier Trust Co. 0.01% Add +0.2% 15,454 $370K
Arax Advisory Partners 0.02% Add +985.8% 15,397 $369K
IFP Advisors, Inc 0.01% Add +25.3% 15,278 $369K
Syon Capital LLC 0.03% New 15,379 $369K
Mutual Advisors, LLC 0.01% Add +5.7% 15,994 $368K
Machina Capital S.A.S. 0.11% New 15,236 $365K
Scientech Research LLC 0.10% New 15,219 $365K
Childress Capital Advisors, LLC 0.11% Reduce -5.6% 15,188 $364K
Boyd Watterson Asset Management LLC 0.12% Reduce -27.9% 15,169 $364K
Washington Trust Bank 0.04% Reduce -0.8% 15,094 $362K
Dalton Investments, Inc. 0.19% No change 15,000 $360K
Greenleaf Trust 0.00% New 14,962 $359K
J.W. Cole Advisors, Inc. 0.01% New 14,914 $358K
One68 Global Capital, LLC 0.18% Reduce -51.9% 14,880 $357K
Stratos Wealth Partners, LTD. 0.01% Add +10.4% 14,857 $356K
Culbertson A N & Co. Inc. 0.06% Reduce -10.3% 14,800 $355K
Commerzbank Aktiengesellschaft 0.01% No change 14,759 $354K
Valeo Financial Advisors, LLC 0.01% Add +1.4% 14,741 $353K
SageView Advisory Group, LLC 0.02% Reduce -5.4% 14,733 $353K
Montag A & Associates Inc. 0.02% Reduce -10.3% 14,551 $349K
Port Capital LLC 0.02% Reduce -1.8% 14,457 $347K
Dakota Wealth Management 0.01% Reduce -0.4% 14,400 $345K
MBB Public Markets I LLC 0.04% New 14,209 $341K
Principle Wealth Partners LLC 0.02% No change 14,194 $340K
Keystone Financial Group 0.03% Add +11.4% 14,183 $340K
Wedmont Private Capital 0.02% Add +18.0% 15,389 $340K
Freedom Investment Management, Inc. 0.03% Reduce -11.3% 14,157 $339K
Northstar Group, Inc. 0.06% Add +2.4% 14,117 $339K
First County Bank 0.19% New 14,059 $337K
Aptus Capital Advisors, LLC 0.00% Add +45.5% 14,053 $337K
LifePlan Financial, LLC 0.29% Reduce -1.6% 13,981 $335K
First PREMIER Bank 0.08% Add +18.5% 13,823 $332K
CWA Asset Management Group, LLC 0.02% Add +10.8% 13,841 $332K
Mather Group, Llc. 0.00% Add +29.5% 13,766 $330K
Modern Wealth Management, LLC 0.01% Add +27.8% 13,669 $328K
FDx Advisors, Inc. 0.11% Reduce -0.7% 13,623 $327K
Cornell Pochily Investment Advisors, Inc. 0.11% Add +24.3% 13,564 $325K
Alkeme Wealth, LLC 0.14% Add +5.6% 13,439 $322K
Capital Investment Advisors, LLC 0.01% Add +16.4% 13,261 $318K
Aviance Capital Partners, LLC 0.04% Reduce -9.2% 13,150 $315K
PFG Investments, LLC 0.02% Reduce -2.5% 13,089 $314K
Tradition Wealth Management, LLC 0.03% Add +0.7% 13,043 $313K
Columbia Bank 0.11% Add +7.4% 12,964 $311K
IFG Advisory, LLC 0.02% Add +19.4% 12,913 $310K
Sowell Financial Services LLC 0.01% Add +17.6% 12,867 $309K
Argentarii, LLC 0.15% Reduce -17.7% 12,866 $309K
One Wealth Advisors, LLC 0.05% Add +5.9% 12,847 $308K
Kingsview Wealth Management, LLC 0.01% Reduce -4.7% 12,821 $307K
D L Carlson Investment Group Inc. 0.06% Reduce -14.4% 12,814 $307K
Diversify Advisory Services, LLC 0.02% New 12,983 $304K
Focus Financial Network, Inc. 0.01% Add +9.5% 12,624 $303K
Beacon Pointe Advisors, LLC 0.00% Reduce -30.1% 12,550 $301K
Boston Family Office LLC 0.02% Add +9.7% 12,512 $300K
Sandia Investment Management LP 0.88% Reduce -44.4% 12,500 $300K
Banco Santander, S.A. 0.00% Add +8.2% 12,394 $297K
Deroy & Devereaux Private Investment Counsel Inc. 0.02% Reduce -1.1% 12,403 $297K
Camden National Bank 0.04% Add +4.5% 12,344 $296K
Fayez Sarofim & Co 0.00% No change 12,309 $295K
Great Valley Advisor Group, Inc. 0.01% Reduce -1.6% 12,319 $295K
Marathon Capital Management 0.08% Reduce -89.2% 12,277 $294K
Regions Financial Corp. 0.00% Reduce -4.0% 12,224 $293K
Malaga Cove Capital, LLC 0.12% Add +0.5% 12,035 $289K
Pitcairn Co. 0.02% New 11,879 $285K
Kovack Advisors, Inc. 0.03% Reduce -5.3% 11,847 $284K
Ieq Capital, LLC 0.00% Reduce -7.9% 11,833 $284K
Park Place Capital Corp 0.08% Reduce -1.1% 11,794 $283K
Cornerstone Wealth Group, LLC 0.02% Reduce -7.5% 11,741 $282K
Genesis Private Wealth, LLC 0.15% Reduce -0.5% 11,684 $280K
Citizens Financial Group Inc. 0.01% Add +7.7% 11,545 $277K
Western Wealth Management, LLC 0.02% Reduce -0.7% 11,400 $273K
Tradewinds, LLC. 0.08% Add +3.0% 11,366 $273K
ICONIQ Capital, LLC 0.00% New 11,350 $272K
Hollow Brook Wealth Management LLC 0.08% No change 11,240 $270K
Pinnacle Financial Partners Inc 0.01% Add +1.8% 11,232 $269K
Good Steward Wealth Advisors,LLC 0.24% — 11,220 $269K
CTC Alternative Strategies, Ltd. 0.33% New 11,200 $269K
Procyon Advisors, LLC 0.02% Reduce -18.7% 11,198 $269K
iA Global Asset Management Inc. 0.00% Add +1.1% 11,159 $268K
Shelton Capital Management 0.01% Add +2.9% 11,011 $264K
NewEdge Wealth, LLC 0.00% Reduce -2.7% 10,984 $263K
TRUE Private Wealth Advisors 0.03% Add +0.9% 10,970 $263K
Revolve Wealth Partners, LLC 0.04% Reduce -2.1% 10,941 $262K
City Center Advisors, LLC 0.31% Reduce -9.2% 10,900 $261K
Code Waechter LLC 0.21% New 10,894 $261K
Certuity, LLC 0.03% New 10,880 $261K
Coordinated Financial Services, Inc. 0.20% — 10,879 $261K
Morningstar Investment Management LLC 0.02% Reduce -12.9% 10,788 $259K
Axq Capital, LP 0.10% New 10,780 $259K
New Wave Wealth Advisors LLC 0.11% Reduce -34.1% 10,690 $256K
Transatlantique Private Wealth LLC 0.10% No change 10,680 $256K
Lanark Financial, Inc. 0.02% — 10,717 $256K
Graypoint LLC 0.02% Add +1.2% 10,583 $254K
Robinson Smith Wealth Advisors LLC 0.21% No change 10,521 $252K
Glenview Trust Co 0.00% New 10,486 $251K
Plan A Wealth LLC 0.19% New 10,458 $251K
NJ State Employees Deferred Compensation Plan 0.03% No change 10,450 $251K
Pines Wealth Management, LLC 0.12% Add +2.5% 11,658 $251K
Aaron Wealth Advisors LLC 0.03% New 10,370 $249K
International Assets Investment Management, LLC 0.02% New 10,247 $246K
Beaumont Financial Advisors, LLC 0.02% Add +2.6% 10,141 $243K
Howard Capital Management, LLC 0.01% Reduce -13.3% 10,139 $243K
Angeles Wealth Management, LLC 0.02% Add +0.1% 10,133 $243K
Global Endowment Management, LP 0.03% New 10,099 $242K
SkyView Investment Advisors, LLC 0.04% New 9,995 $240K
Endowment Wealth Management, Inc. 0.15% New 9,865 $237K
Allred Capital Management, LLC 0.09% Reduce -5.3% 9,854 $236K
Benedict Financial Advisors Inc. 0.05% Add +0.7% 9,840 $236K
Silverlake Wealth Management LLC 0.09% Reduce -2.7% 9,835 $236K
Sunpointe, LLC 0.12% Add +0.4% 9,741 $234K
Flagship Harbor Advisors, LLC 0.01% Add +0.8% 9,711 $233K
Vance Wealth, LLC 0.09% Add +1.9% 9,591 $230K
Keudell/Morrison Wealth Management 0.05% Reduce -10.5% 9,579 $230K
Moneta Group Investment Advisors LLC 0.00% New 9,433 $226K
Costello Asset Management, INC 0.09% New 9,415 $226K
Alta Advisers Ltd 0.10% New 9,384 $225K
Bradyco, Inc. 0.17% Reduce -16.5% 9,372 $225K
Sentinel Trust Co. Lba 0.03% New 9,325 $224K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -6.5% 9,341 $224K
Smartleaf Asset Management LLC 0.02% Add +8.1% 9,427 $223K
Northwest Financial Advisors 0.18% New 9,170 $220K
Kelleher Financial Advisors 0.09% New 9,166 $220K
Vista Investment Management 0.09% New 9,162 $220K
Integrity Alliance, Llc. 0.01% New 9,077 $218K
Clarius Group, LLC 0.01% New 9,068 $217K
Veltria Advisors Corp. 0.14% Reduce -32.9% 9,063 $217K
Huntington National Bank 0.00% Add +50.3% 9,028 $216K
Versor Investments LP 0.04% Reduce -42.3% 9,000 $216K
Tiaa Trust, National Association 0.00% New 8,938 $214K
Courier Capital LLC 0.01% New 8,777 $210K
Lindbrook Capital, LLC 0.02% Add +17.4% 8,773 $210K
Intrinsic Value Partners, LLC 0.21% New 8,769 $210K
Galvin, Gaustad & Stein, LLC 0.02% New 8,761 $210K
Two Sigma Securities, LLC 0.03% New 8,742 $210K
Capital Analysts, LLC 0.01% Add +2.7% 8,683 $209K
Paces Ferry Wealth Advisors, LLC 0.10% New 8,607 $206K
Alteri Wealth LLC 0.09% Reduce -38.0% 8,512 $204K
MassMutual Private Wealth & Trust, FSB 0.01% Add +43.7% 8,466 $203K
Meridian Financial Advisors, LLC 0.14% New 8,422 $202K
Trivium Point Advisory, LLC 0.03% New 8,395 $201K
Bollard Group LLC 0.01% Add +0.7% 8,387 $201K
Oarsman Capital, Inc. 0.04% Reduce -33.4% 8,368 $201K
Lantz Financial LLC 0.05% New 8,356 $200K
VestGen Advisors, LLC 0.01% — 8,355 $200K
Signaturefd, LLC 0.00% Add +112.1% 8,315 $199K
Adalta Capital Management LLC 0.10% New 8,000 $192K
TD Waterhouse Canada Inc. 0.00% Add +1192.4% 8,039 $192K
CX Institutional 0.01% New 7,716 $185K
EverSource Wealth Advisors, LLC 0.01% Add +44.5% 7,255 $174K
Cary Street Partners Financial LLC 0.01% Reduce -44.0% 7,081 $170K
PEAK6 LLC 0.01% New 6,936 $166K
Private Trust Co. NA 0.02% Add +2.0% 6,819 $164K
Accent Capital Management, LLC 0.09% Add +37.8% 6,695 $161K
Geneos Wealth Management Inc. 0.01% Add +384.1% 6,632 $159K
Binnacle Investments Inc 0.12% — 6,597 $158K
Proffitt & Goodson Inc. 0.02% Add +4.6% 6,314 $151K
First Community Trust NA 0.13% Reduce -7.5% 6,260 $150K
Osterweis Capital Management Inc. 0.01% Reduce -23.6% 5,970 $143K
Cromwell Holdings LLC 0.09% Reduce -6.6% 5,925 $142K
CIBC Private Wealth Group LLC 0.00% Add +93.3% 6,218 $134K
Bruce G. Allen Investments, LLC 0.10% Reduce -15.1% 5,508 $132K
Graney & King, LLC 0.10% Add +0.3% 5,346 $128K
Brooklyn Investment Group 0.03% Add +25.4% 5,319 $128K
CVA Family Office, LLC 0.02% Reduce -8.0% 5,237 $126K
HM Payson & Co. 0.00% New 5,165 $124K
Sentry Investment Management LLC 0.08% Reduce -23.0% 5,588 $122K
Y.D. More Investments Ltd 0.01% Reduce -24.2% 4,939 $118K
AlphaCore Capital LLC 0.01% New 4,811 $115K
Systematic Financial Management LP 0.00% No change 4,763 $114K
Creative Financial Designs Inc. 0.01% Add +218.1% 4,523 $108K
Cary Street Partners Investment Advisory LLC 0.06% Add +16.6% 4,500 $108K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 4,289 $103K
Spire Wealth Management 0.00% Reduce -3.9% 4,283 $103K
Cedar Wealth Management, LLC 0.04% Reduce -14.9% 4,272 $102K
Smithfield Trust Co 0.01% No change 4,288 $102K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 4,303 $99K
Harbour Investments, Inc. 0.00% Reduce -37.4% 4,115 $99K
Loomis Sayles & Co. L P 0.00% Add +77.3% 4,022 $96K
Hanson & Doremus Investment Management 0.01% Add +39.7% 3,845 $92K
SouthState Bank Corp 0.00% Add +1117.8% 3,836 $92K
Private Wealth Management Group, LLC 0.03% Add +0.0% 3,604 $86K
Quadrant Capital Group LLC 0.00% Add +16.1% 3,478 $83K
Versant Capital Management, Inc 0.01% Add +77.9% 3,415 $82K
St Germain D J Co. Inc. 0.00% No change 3,293 $79K
Aventura Private Wealth, LLC 0.04% No change 3,264 $78K
AlphaQuest LLC 0.01% New 3,214 $77K
Johnson Financial Group, Inc. 0.00% New 3,212 $77K
Ofi Invest Asset Management 0.00% New 3,349 $74K
Ramirez Asset Management, Inc. 0.01% New 3,000 $72K
JFS Wealth Advisors, LLC 0.00% Add +0.2% 2,984 $72K
Quarry LP 0.02% Reduce -22.3% 2,866 $69K
Deseret Mutual Benefit Administrators 0.03% No change 2,528 $61K
TFC Financial Management, Inc. 0.01% Reduce -0.4% 2,496 $60K
High Note Wealth, LLC 0.01% No change 2,479 $59K
Burkett Financial Services, LLC 0.02% Add +0.9% 2,449 $59K
TCTC Holdings, LLC 0.00% Add +18.9% 2,409 $58K
Transamerica Financial Advisors, LLC 0.01% Reduce -59.0% 2,347 $57K
Bell Investment Advisors, Inc 0.01% Add +1.8% 2,372 $57K
Ransom Advisory, Ltd 0.03% No change 2,334 $56K
UMB Bank, n.a. 0.00% Reduce -36.1% 2,332 $56K
Blue Trust, Inc. 0.00% Add +21.3% 2,202 $53K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 2,200 $53K
Rossby Financial, LCC 0.02% New 2,273 $52K
Sittner & Nelson, LLC 0.02% No change 2,000 $48K
Asset Planning,Inc 0.04% Add +0.7% 1,969 $47K
Continuum Advisory, LLC 0.01% Add +2071.1% 1,954 $47K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +149.3% 1,920 $46K
Hexagon Capital Partners LLC 0.01% Reduce -27.9% 1,910 $46K
Plante Moran Financial Advisors, LLC 0.00% Reduce -20.6% 1,828 $44K
Clal Insurance Enterprises Holdings Ltd 0.00% Add +378.5% 1,627 $39K
New England Capital Financial Advisors LLC 0.02% Reduce -34.2% 1,602 $38K
Truvestments Capital LLC 0.01% New 1,524 $37K
TruNorth Capital Management, LLC 0.01% New 1,492 $36K
Grove Bank & Trust 0.00% Add +28.2% 1,491 $36K
ORG Partners LLC 0.01% Add +1768.4% 8,520 $35K
Clarity Asset Management, Inc. 0.02% Reduce -32.7% 1,406 $34K
MV Capital Management, Inc. 0.00% Add +15.5% 1,364 $33K
AdvisorNet Financial, Inc 0.00% Add +18.8% 1,327 $32K
Independence Bank of Kentucky 0.00% No change 1,270 $30K
Pittenger & Anderson Inc. 0.00% New 1,250 $30K
Riverview Trust Co 0.03% Reduce -2.5% 1,245 $30K
Rise Advisors, LLC 0.01% Add +6.7% 1,241 $30K
GHP Investment Advisors, Inc. 0.00% No change 1,137 $27K
Sachetta, LLC 0.01% Add +4.3% 1,084 $26K
S.A. Mason LLC 0.01% Add +1.9% 1,050 $25K
Manchester Capital Management LLC 0.00% Reduce -15.1% 1,008 $24K
GW&K Investment Management, LLC 0.00% Reduce -2.6% 1,004 $24K
Evermay Wealth Management LLC 0.00% Reduce -50.0% 1,000 $24K
Painted Porch Advisors LLC 0.01% Add +8.7% 995 $24K
Studio Investment Management LLC 0.00% Reduce -63.1% 988 $24K
Fortitude Family Office, LLC 0.01% Reduce -36.0% 964 $23K
Winch Advisory Services, LLC 0.01% Add +0.9% 940 $23K
Trust Co 0.00% No change 923 $22K
Covestor Ltd 0.01% Add +0.5% 930 $22K
North Star Investment Management Corp. 0.00% New 905 $22K
Opal Wealth Advisors, LLC 0.01% New 903 $22K
Sandy Spring Bank 0.00% Reduce -3.8% 882 $21K
Leonteq Securities AG 0.00% Reduce -3.0% 855 $21K
Physician Wealth Advisors, Inc. 0.00% Add +3.4% 845 $20K
CoreCap Advisors, LLC 0.00% Reduce -19.3% 818 $20K
Sierra Ocean, LLC 0.02% Add +1783.7% 810 $19K
Golden State Wealth Management, LLC 0.00% Add +0.4% 789 $19K
Abound Wealth Management 0.01% Reduce -1.5% 769 $18K
Saudi Central Bank 0.10% New 754 $18K
PrairieView Partners, LLC 0.00% New 755 $18K
Avalon Trust Co 0.00% New 750 $18K
Main Street Group, LTD 0.01% No change 744 $18K
CENTRAL TRUST Co 0.00% Add +85.2% 698 $17K
Proathlete Wealth Management LLC 0.01% New 693 $17K
Carolinas Wealth Consulting LLC 0.00% Reduce -1.5% 667 $16K
Global Financial Private Client, LLC 0.01% Add +8.9% 645 $15K
Caldwell Trust Co 0.00% Add +59.5% 638 $15K
Smallwood Wealth Investment Management, LLC 0.01% New 622 $15K
North Capital, Inc. 0.01% — 577 $14K
Pinney & Scofield, Inc. 0.01% No change 570 $14K
MJT & Associates Financial Advisory Group, Inc. 0.01% — 565 $14K
SBI Securities Co., Ltd. 0.00% Reduce -73.8% 564 $14K
Missouri Trust & Investment Co 0.00% Reduce -40.6% 562 $13K
NBT Bank, N.A. 0.00% No change 558 $13K
NewSquare Capital LLC 0.00% Add +900.0% 550 $13K
Richard W. Paul & Associates, LLC 0.01% Add +0.6% 534 $13K
Pinnacle Bancorp, Inc. 0.00% No change 526 $13K
Harbor Investment Advisory, LLC 0.00% Reduce -8.2% 514 $12K
Hantz Financial Services, Inc. 0.00% Reduce -27.6% 509 $12K
Synergy Investment Management, LLC 0.01% New 500 $12K
Bellwether Advisors, LLC 0.00% No change 498 $12K
Activest Wealth Management 0.00% Add +7916.7% 481 $12K
SOA Wealth Advisors, LLC. 0.00% No change 481 $12K
Murphy & Mullick Capital Management Corp 0.01% No change 479 $11K
SWAN Capital LLC 0.01% Add +0.2% 457 $11K
Bogart Wealth, LLC 0.00% Add +115.7% 440 $11K
WPG Advisers, LLC 0.01% Add +2.6% 434 $10K
Trust Co. of Vermont 0.00% Add +102.3% 431 $10K
Cloud Capital Management, LLC 0.01% — 449 $10K
Avion Wealth 0.00% No change 495 $10K
Eastern Bank 0.00% No change 369 $9K
Quent Capital, LLC 0.00% No change 366 $9K
Hughes Financial Services, LLC 0.00% New 361 $9K
Wood Tarver Financial Group, LLC 0.00% Add +454.8% 344 $8K
Red Tortoise LLC 0.00% No change 344 $8K
Keener Financial Planning LLC 0.01% No change 369 $8K
Roble, Belko & Company, Inc 0.00% No change 344 $8K
Glen Eagle Advisors, LLC 0.00% Add +42.9% 333 $8K
Strategic Investment Solutions, Inc. 0.00% Reduce -45.9% 303 $7K
Investors Research Corp 0.00% New 302 $7K
PSI Advisors, LLC 0.00% Add +20.0% 300 $7K
WealthCollab, LLC 0.00% No change 297 $7K
Hemington Wealth Management 0.00% Add +184.7% 316 $7K
CBIZ Investment Advisory Services, LLC 0.00% Add +95.3% 289 $7K
BOK Financial Private Wealth, Inc. 0.00% New 275 $7K
First Command Advisory Services, Inc. 0.00% New 273 $7K
Dunhill Financial, LLC 0.00% Add +28.1% 269 $6K
Clearstead Trust, LLC 0.00% New 267 $6K
Brown, Lisle/Cummings, Inc. 0.00% New 266 $6K
Cornerstone Planning Group LLC 0.00% Add +52.8% 275 $6K
Meeder Asset Management Inc. 0.00% Reduce -29.1% 256 $6K
Mb, Levis & Associates, LLC 0.00% Add +0.8% 253 $6K
West Branch Capital LLC 0.00% Add +597.2% 251 $6K
Financial Management Professionals, Inc. 0.00% Add +49.7% 247 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +7.6% 242 $6K
Capital A Wealth Management, LLC 0.01% Add +10.5% 232 $6K
Rakuten Securities, Inc. 0.00% Add +9.0% 218 $5K
Ogorek Anthony Joseph /NY/ 0.00% New 222 $5K
Halbert Hargrove Global Advisors, LLC 0.00% New 204 $5K
Evelyn Partners Investment Management Services Ltd 0.00% No change 184 $4K
Coston, McIsaac & Partners 0.00% No change 184 $4K
Penserra Capital Management LLC 0.00% Reduce -96.6% 171 $4K
Whittier Trust Co. of Nevada Inc. 0.00% New 164 $4K
True Wealth Design, LLC 0.00% Add +170.0% 162 $4K
West Paces Advisors Inc. 0.00% No change 154 $4K
Union Savings Bank 0.00% New 151 $4K
Wealth Preservation Advisors, LLC 0.00% — 150 $4K
Bernard Wealth Management Corp. 0.00% New 131 $3K
Nemes Rush Group LLC 0.00% No change 130 $3K
Whipplewood Advisors, LLC 0.00% Add +296.5% 686 $3K
Harvest Fund Management Co., Ltd 0.00% New 106 $3K
WealthTrak Capital Management LLC 0.00% Add +250.0% 105 $3K
Highline Wealth Partners LLC 0.00% Add +36.0% 102 $2K
Miller Wealth Advisors, LLC 0.00% No change 100 $2K
Anfield Capital Management, LLC 0.00% No change 100 $2K
Clark Wealth Partners 0.00% Reduce -1.0% 96 $2K
Barnes Dennig Private Wealth Management LLC 0.00% — 95 $2K
MCF Advisors LLC 0.00% No change 93 $2K
WASHINGTON TRUST Co 0.00% No change 90 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -51.9% 88 $2K
Advantage Trust Co 0.00% New 85 $2K
Capital Advisors, Ltd. LLC 0.00% Add +264.0% 91 $2K
HHM Wealth Advisors, LLC 0.00% No change 82 $2K
Atticus Wealth Management, LLC 0.00% No change 80 $2K
Longfellow Investment Management Co. LLC 0.00% Reduce -99.4% 80 $2K
Principia Wealth Advisory, LLC 0.00% Add +58.2% 87 $2K
Asset Dedication, LLC 0.00% No change 74 $2K
Dogwood Wealth Management LLC 0.00% New 73 $2K
WestEnd Advisors, LLC 0.00% Add +208.7% 71 $2K
New Millennium Group LLC 0.00% New 70 $2K
Rialto Wealth Management, LLC 0.00% New 68 $2K
Stonebridge Financial Group, LLC 0.00% Reduce -78.4% 66 $2K
Motco 0.00% New 63 $2K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 62 $1K
Delta Asset Management LLC 0.00% No change 60 $1K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 56 $1K
Quest 10 Wealth Builders, Inc. 0.00% Add +60.0% 56 $1K
Spectrum Wealth Counsel, LLC 0.00% No change 55 $1K
Semmax Financial Advisors Inc. 0.00% New 53 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +231.3% 53 $1K
Clear Investment Research, LLC 0.00% Add +2.0% 51 $1K
Strengthening Families & Communities, LLC 0.00% No change 51 $1K
Nvwm, LLC 0.00% Add +155.0% 51 $1K
Private Wealth Asset Management, LLC 0.00% — 50 $1K
SJS Investment Consulting Inc. 0.00% Add +108.3% 50 $1K
Key Financial Inc 0.00% No change 48 $1K
Tompkins Financial Corp. 0.00% No change 40 $959
JDM Financial Group LLC 0.00% No change 38 $911
Cape Investment Advisory, Inc. 0.00% No change 37 $887
Valued Wealth Advisors LLC 0.00% No change 36 $864
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 35 $840
MPWM Advisory Solutions, LLC 0.00% No change 35 $839
Richardson Financial Services Inc. 0.00% No change 33 $791
Barrett & Company, Inc. 0.00% No change 33 $791
Provenance Wealth Advisors, LLC 0.00% No change 30 $719
Kennebec Savings Bank 0.00% New 27 $647
Chesapeake Asset Management LLC 0.00% Add +100.0% 20 $479
Perkins Coie Trust Co 0.00% New 19 $455
Bay Harbor Wealth Management, LLC 0.00% New 19 $455
American Capital Advisory, LLC 0.00% New 18 $432
Creative Capital Management Investments LLC 0.00% No change 16 $384
Transce3nd, LLC 0.00% Reduce -50.0% 16 $380
HFM Investment Advisors, LLC 0.00% — 13 $312
Redwood Park Advisors LLC 0.00% New 12 $288
Parkworth Wealth Management, Inc. 0.00% New 8 $192
FWL Investment Management, LLC 0.00% Reduce -83.3% 8 $192
Bartlett & Co. Wealth Management LLC 0.00% New 6 $144
Aspect Partners, LLC 0.00% No change 5 $120
Caitong International Asset Management Co., Ltd 0.00% New 2 $48
Financial Gravity Asset Management, Inc. 0.00% — 1 $24

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