KenvueKVUE

13F holders, Q2 2025 (June 30)
1,105holders +21
131new positions
109sold out
14famous investors
$20.93avg. 13F price*

At the end of Q2 2025, 1,105 institutions reported holding Kenvue Inc. (KVUE) in their 13F filings, up 21 from Q1 2025. 131 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($4.9B), T. Rowe Price Associates Inc. ($3.5B) and BlackRock, Inc. ($3.1B). 14 famous investors held it, including Jeff Smith (7.6% of Starboard Value's portfolio), Lee Ainslie (3.3% of Maverick Capital's portfolio) and Dan Loeb (2.4% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions131$992.8M
Exits109$147.3M

All 13F filers, Q1 2025 → Q2 2025: 199,426,712 shares bought and 189,059,922 shares sold, net +10,366,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,105 holders

Vanguard Group Inc. 0.08% Add +1.8% 233,246,267 $4.9B
T. Rowe Price Associates Inc. 0.40% Reduce -20.8% 168,041,407 $3.5B
BlackRock, Inc. 0.06% Add +4.5% 147,568,662 $3.1B
State Street Corp. 0.09% Reduce -4.4% 115,021,218 $2.4B
FMR LLC 0.12% Reduce -12.7% 99,549,125 $2.1B
Massachusetts Financial Services Co. 0.61% Reduce -5.8% 91,215,505 $1.9B
Geode Capital Management, LLC 0.07% Add +1.3% 49,001,887 $1.0B
Wellington Management Group LLP 0.18% Reduce -24.6% 46,372,095 $970.6M
Franklin Resources Inc. 0.19% Reduce -15.2% 33,269,205 $696.3M
Bank of New York Mellon Corp 0.13% Reduce -11.7% 31,614,330 $661.7M
Independent Franchise Partners LLP 4.35% Add +233.4% 31,265,574 $654.4M
Bank of America Corp. 0.05% Add +12.3% 30,962,258 $648.0M
American Century Companies Inc. 0.35% Add +38.6% 30,265,020 $633.4M
UBS Group AG 0.11% Add +241.9% 26,026,298 $544.7M
Norges Bank 0.07% Add +5.8% 25,676,929 $537.4M
Charles Schwab Investment Management Inc. 0.09% Reduce -2.5% 24,952,735 $522.2M
Starboard Value 7.59% Reduce -5.1% 20,929,938 $438.1M
JPMorgan Chase & Co. 0.03% Reduce -16.1% 20,888,316 $437.2M
Northern Trust Corp. 0.06% Reduce -4.2% 20,494,432 $428.9M
Dimensional Fund Advisors LP 0.10% Add +2.6% 20,379,282 $426.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +42.8% 20,198,750 $422.8M
Morgan Stanley 0.03% Reduce -9.7% 19,162,956 $401.1M
Invesco Ltd. 0.06% Add +10.9% 17,818,771 $372.9M
Goldman Sachs Group Inc. 0.06% Add +12.5% 17,041,902 $356.7M
TOMS Capital Investment Management LP 25.07% Add +12.1% 16,163,000 $338.3M
Nuveen, LLC 0.09% Add +84.1% 14,807,351 $309.9M
Amundi 0.11% Add +82.5% 14,509,890 $305.4M
Legal & General Group Plc 0.08% Add +3.7% 14,453,055 $302.5M
Citadel Advisors 0.23% Reduce -34.4% 12,704,575 $265.9M
Boston Partners 0.29% Reduce -50.1% 12,638,185 $264.8M
Envestnet Asset Management Inc. 0.06% Add +1.6% 10,602,065 $221.9M
Maverick Capital 3.34% Add +22.9% 10,408,055 $217.8M
Sachem Head Capital Management LP 6.64% New 10,160,000 $212.6M
D. E. Shaw & Co. 0.22% Add +168.8% 9,997,181 $209.2M
Voya Investment Management LLC 0.23% Reduce -20.1% 9,691,217 $202.2M
Federated Hermes, Inc. 0.36% Add +5.3% 9,220,268 $193.0M
Van Eck Associates Corp. 0.22% Reduce -14.2% 9,121,147 $190.9M
Third Point 2.37% Reduce -4.2% 8,525,000 $178.4M
M&G PLC 0.98% Add +18.8% 8,173,365 $171.6M
Yacktman Asset Management 2.30% Reduce -1.0% 8,187,172 $171.4M
Barclays PLC 0.07% Add +46.1% 8,130,324 $170.2M
Assenagon Asset Management S.A. 0.26% Add +770.4% 7,697,023 $161.1M
Capital World Investors 0.02% New 7,431,490 $155.5M
ProShare Advisors LLC 0.30% Reduce -14.5% 7,226,649 $151.3M
Burgundy Asset Management Ltd. 1.46% Add +9.0% 7,148,796 $149.6M
Holocene Advisors, LP 0.36% Reduce -9.6% 7,071,137 $148.0M
Macquarie Group Ltd. 0.18% Add +631.2% 6,905,397 $144.5M
Alliancebernstein L.P. 0.04% Add +115.9% 6,438,473 $134.8M
Swiss National Bank 0.07% Add +7.4% 5,808,046 $121.6M
Harris Associates (Oakmark Funds) 0.19% Reduce -79.0% 5,652,093 $118.3M
HighTower Advisors, LLC 0.14% Add +7.8% 5,490,220 $114.9M
Lazard Asset Management LLC 0.17% Add +95.0% 5,340,408 $111.8M
Deutsche Bank AG 0.04% Reduce -4.0% 5,063,562 $106.0M
Susquehanna International Group, LLP 0.16% Add +1036.1% 5,039,430 $105.5M
Equity Investment Corp. 2.24% Reduce -11.4% 4,896,170 $102.5M
Keybank National Association 0.38% Reduce -1.8% 4,884,962 $102.2M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +1.7% 4,861,654 $101.8M
Wells Fargo & Company 0.02% Add +0.7% 4,610,735 $96.5M
Ameriprise Financial Inc. 0.02% Reduce -10.1% 4,355,691 $91.2M
Thrivent Financial for Lutherans 0.20% Add +1.1% 4,334,820 $90.7M
Epoch Investment Partners, Inc. 0.47% Reduce -10.1% 4,308,207 $90.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +5.9% 4,303,956 $90.1M
Citigroup Inc. 0.06% Add +0.2% 4,212,660 $88.2M
Maplelane Capital, LLC 5.40% New 4,183,000 $87.6M
Raymond James Financial Inc. 0.03% Add +0.4% 4,150,778 $86.9M
Royal Bank of Canada 0.02% Reduce -27.0% 4,122,311 $86.3M
CANADA LIFE ASSURANCE Co 0.12% Add +11.6% 3,754,921 $78.7M
Rhumbline Advisers 0.06% Add +0.4% 3,568,700 $74.7M
Bessemer Group Inc. 0.11% Add +40.6% 3,319,933 $69.5M
Alyeska Investment Group, L.P. 0.24% Reduce -25.8% 3,277,050 $68.6M
BNP Paribas Financial Markets 0.05% Reduce -5.5% 3,264,977 $68.3M
California Public Employees Retirement System 0.04% Add +4.0% 3,242,423 $67.9M
California State Teachers Retirement System 0.07% Add +1.6% 3,179,536 $66.5M
HSBC Holdings PLC 0.04% Reduce -6.4% 3,036,208 $63.5M
National Pension Service 0.05% Reduce -3.8% 2,777,047 $58.1M
Nomura Asset Management Co. Ltd. 0.16% Reduce -30.1% 2,775,078 $58.1M
Canada Pension Plan Investment Board 0.05% Add +164.1% 2,694,498 $56.4M
TD Asset Management Inc 0.05% Reduce -7.7% 2,651,034 $55.5M
Nicholas Company, Inc. 0.92% Reduce -0.0% 2,623,637 $54.9M
Victory Capital Management Inc. 0.04% Add +58.9% 2,616,244 $54.8M
Empower Advisory Group, LLC 0.16% Add +4.9% 2,531,016 $53.0M
Cullen Capital Management, LLC 0.59% Reduce -72.5% 2,484,940 $52.0M
Twinbeech Capital LP 1.17% New 2,474,738 $51.8M
Vest Financial, LLC 0.69% Reduce -11.7% 2,328,506 $48.7M
Principal Financial Group Inc. 0.02% Reduce -6.5% 2,169,044 $45.4M
Candlestick Capital Management LP 1.49% New 2,148,836 $45.0M
LPL Financial LLC 0.01% Add +3.4% 2,142,841 $44.8M
Royal London Asset Management Ltd. 0.10% Reduce -2.0% 2,106,550 $44.1M
Forest Avenue Capital Management LP 3.43% New 2,099,500 $43.9M
Focus Partners Wealth 0.09% Add +10.9% 2,086,199 $43.7M
New York State Common Retirement Fund 0.06% Reduce -16.4% 2,044,689 $42.8M
Natixis Advisors, LLC 0.07% Add +5.1% 2,004,905 $42.0M
UniSuper Management Pty Ltd 0.27% Add +55.5% 1,938,857 $40.6M
Scopus Asset Management, L.P. 1.08% New 1,929,941 $40.4M
Manufacturers Life Insurance Company, The 0.04% Add +0.6% 1,873,705 $39.2M
RNC Capital Management LLC 1.89% Reduce -1.1% 1,864,647 $39.0M
State Board of Administration of Florida Retirement System 0.07% Add +2.4% 1,805,547 $37.8M
Brandes Investment Partners, LP 0.34% Reduce -38.0% 1,798,333 $37.6M
Saturna Capital Corp. 0.49% Add +0.7% 1,731,373 $36.2M
Neuberger Berman Group LLC 0.03% Add +80.4% 1,689,155 $35.4M
Advisors Capital Management, LLC 0.48% Add +7.0% 1,635,838 $34.2M
Sei Investments Co. 0.04% Reduce -30.9% 1,582,624 $33.1M
Capital Research Global Investors 0.01% Reduce -27.0% 1,569,281 $32.8M
New York State Teachers Retirement System 0.07% Add +0.0% 1,519,174 $31.8M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -7.9% 1,518,958 $31.8M
National Bank of Canada 0.03% Add +77.9% 1,444,576 $30.2M
Crestwood Advisors Group, LLC 0.54% Reduce -1.7% 1,434,344 $30.0M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.85% Reduce -7.5% 1,432,579 $30.0M
Aviva PLC 0.06% Add +6.8% 1,432,477 $30.0M
Janney Montgomery Scott LLC 0.07% Reduce -7.7% 1,352,353 $28.3M
Clarkston Capital Partners, LLC 0.59% Reduce -2.4% 1,337,353 $28.0M
Ossiam 0.31% Add +679.3% 1,332,897 $27.9M
Storebrand Asset Management As 0.08% Add +9.1% 1,331,686 $27.9M
Brown Advisory Inc. 0.04% Reduce -8.2% 1,283,006 $26.9M
Petrus Trust Company, LTA 2.72% New 1,251,000 $26.2M
CORDA Investment Management, LLC. 1.93% Add +0.7% 1,250,494 $26.2M
Oppenheimer Asset Management Inc. 0.29% Reduce -8.5% 1,226,543 $25.7M
MML Investors Services, LLC 0.07% Add +5.2% 1,205,001 $25.2M
Bank of Montreal 0.01% Reduce -36.5% 1,193,124 $25.0M
Walleye Trading LLC 0.61% New 1,188,979 $24.9M
Davidson Kempner Capital Management LP 0.59% New 1,187,447 $24.9M
STRS Ohio 0.09% Reduce -50.8% 1,176,074 $24.6M
KBC Group NV 0.07% Reduce -46.3% 1,170,598 $24.5M
Verition Fund Management LLC 0.15% Add +52.9% 1,159,363 $24.3M
Pictet Asset Management Holding SA 0.02% Add +0.3% 1,145,313 $24.0M
Prudential Financial Inc. 0.03% Add +10.6% 1,141,438 $23.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -6.3% 1,129,317 $23.6M
Capitolis Liquid Global Markets LLC 0.17% Add +349.3% 1,100,000 $23.0M
Dendur Capital LP 2.17% New 1,095,000 $22.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% New 1,093,969 $22.9M
Russell Investments Group, Ltd. 0.03% Reduce -24.4% 1,092,024 $22.9M
Ancora Advisors LLC 0.47% Add +34.7% 1,086,165 $22.7M
KLP Kapitalforvaltning As 0.10% Add +21.3% 1,072,646 $22.5M
State of Wisconsin Investment Board 0.05% Reduce -16.1% 1,068,867 $22.4M
Korea Investment CORP 0.05% Reduce -16.0% 1,054,166 $22.1M
Skye Global Management LP 0.47% Add +61.2% 1,054,000 $22.1M
Danske Bank A/S 0.05% Add +9.3% 1,051,190 $22.0M
DekaBank Deutsche Girozentrale 0.04% Add +0.1% 1,057,490 $21.8M
Chevy Chase Trust Holdings, LLC 0.06% Add +0.8% 1,015,087 $21.2M
Rbo & Co. LLC 3.37% Add +0.5% 1,005,652 $21.0M
Jane Street Group, LLC 0.03% New 990,788 $20.7M
Eubel Brady & Suttman Asset Management Inc. 2.82% Add +1.3% 982,182 $20.6M
Willis Investment Counsel 1.19% Add +9.0% 968,276 $20.3M
Zuckerman Investment Group, LLC 1.94% Reduce -12.5% 954,961 $20.0M
Troluce Capital Advisors LLC 10.12% New 950,000 $19.9M
Glenmede Investment Management, LP 0.10% — 943,629 $19.8M
Handelsbanken Fonder AB 0.07% Add +32.0% 934,183 $19.6M
APG Asset Management N.V. 0.06% New 1,069,500 $19.1M
Teacher Retirement System of Texas 0.08% Add +80.2% 903,419 $18.9M
Troy Asset Management Ltd 0.52% No change 902,075 $18.9M
Brandywine Global Investment Management, LLC 0.13% Reduce -2.9% 901,880 $18.9M
Clark Estates Inc. 4.23% Add +5.9% 900,000 $18.8M
Alberta Investment Management Corp 0.16% Add +34.0% 893,716 $18.7M
ING Groep NV 0.11% New 891,324 $18.7M
First Trust Advisors LP 0.01% Reduce -31.1% 888,742 $18.6M
Treasurer of the State of North Carolina 0.06% Add +1.3% 887,672 $18.6M
Cetera Investment Advisers 0.03% Add +6.7% 867,483 $18.2M
Pentwater Capital Management LP 0.23% Add +186.7% 860,000 $18.0M
Man Group plc 0.04% Add +1815.8% 855,280 $17.9M
Edmond DE Rothschild Holding S.A. 0.28% Reduce -9.7% 840,000 $17.6M
Toronto Dominion Bank 0.04% Add +23.0% 829,267 $17.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -9.6% 824,907 $17.3M
Cerity Partners LLC 0.03% Add +1.9% 809,688 $16.9M
Millennium Management 0.02% Reduce -61.3% 806,006 $16.9M
Squarepoint Ops LLC 0.04% Add +404.9% 804,823 $16.8M
Lone Peak Global Investors LLC 3.21% Reduce -11.1% 804,687 $16.8M
Asset Management One Co., Ltd. 0.05% Reduce -0.5% 797,424 $16.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -5.4% 797,002 $16.7M
Gotham Asset Management 0.10% Add +238.2% 796,193 $16.7M
Stifel Financial Corp. 0.02% Reduce -5.4% 789,724 $16.5M
Truist Financial Corp. 0.02% Reduce -7.3% 786,456 $16.5M
State of Tennessee, Department of Treasury 0.06% Add +1.9% 781,222 $16.4M
Baird Financial Group, Inc. 0.03% Add +10.6% 781,062 $16.3M
Aberdeen Group plc 0.03% Add +15.1% 766,450 $16.0M
Adams Diversified Equity Fund, Inc. 0.56% No change 752,500 $15.7M
Thomasville National Bank 1.07% Add +0.8% 747,307 $15.6M
Resona Asset Management Co.,Ltd. 0.08% Add +3.7% 743,508 $15.6M
Engineers Gate Manager LP 0.19% New 729,485 $15.3M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +3045.4% 718,982 $15.0M
Prudential PLC 0.09% Add +2.2% 711,080 $14.9M
Norris Perne & French LLP 1.04% Reduce -0.4% 710,414 $14.9M
Skba Capital Management LLC 2.05% Add +2.9% 681,875 $14.3M
Bank of Nova Scotia 0.03% Add +230.1% 660,715 $13.8M
Illinois Municipal Retirement Fund 0.19% Add +87.4% 660,674 $13.8M
Van Lanschot Kempen Investment Management N.V. 0.13% Reduce -15.9% 655,616 $13.7M
State of New Jersey Common Pension Fund D 0.05% Reduce -0.3% 649,502 $13.6M
Pinnacle Associates Ltd. 0.20% Add +0.0% 648,263 $13.6M
Sender Co & Partners, Inc. 3.82% Add +462.8% 645,397 $13.5M
Renaissance Capital LLC 9.18% Add +8.3% 629,177 $13.2M
Ingalls & Snyder LLC 0.46% Reduce -0.8% 622,666 $13.0M
Public Employees Retirement System of Ohio 0.04% Reduce -1.0% 601,880 $12.6M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -4.9% 585,763 $12.3M
Gradient Investments LLC 0.22% Reduce -0.8% 578,923 $12.1M
Allen Mooney & Barnes Investment Advisors LLC 1.95% Add +0.6% 567,656 $11.9M
Comerica Bank 0.05% Reduce -13.1% 562,331 $11.8M
Arizona State Retirement System 0.07% Reduce -0.3% 560,915 $11.7M
OMERS ADMINISTRATION Corp 0.09% Reduce -18.6% 560,804 $11.7M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -10.4% 555,314 $11.7M
Prospector Partners LLC 1.35% Reduce -5.0% 549,278 $11.5M
KLCM Advisors, Inc. 1.22% Reduce -3.2% 547,834 $11.5M
Yousif Capital Management, LLC 0.12% Reduce -3.4% 541,208 $11.3M
Point72 Asset Management 0.03% New 538,038 $11.3M
CI Investments Inc. 0.04% Reduce -1.0% 528,897 $11.1M
State of Michigan Retirement System 0.06% Add +0.4% 522,039 $10.9M
Swedbank AB 0.01% Reduce -6.4% 520,285 $10.9M
Richard C. Young & CO., LTD. 1.07% Add +0.8% 517,224 $10.8M
Mirae Asset Global Investments Co., Ltd. 0.04% Reduce -12.4% 505,265 $10.6M
Jones Financial Companies LLLP 0.01% Add +14.8% 499,892 $10.4M
Sanctuary Advisors, LLC 0.06% Reduce -4.5% 494,616 $10.4M
NS Partners Ltd 0.42% Reduce -2.8% 490,110 $10.3M
MetLife Investment Management, LLC 0.06% Reduce -1.8% 488,871 $10.2M
IMC-Chicago, LLC 0.25% Add +625.9% 482,575 $10.1M
Novare Capital Management LLC 0.82% Add +0.8% 480,782 $10.1M
Rockefeller Capital Management L.P. 0.02% Add +153.2% 479,414 $10.0M
Curi Capital, LLC 0.19% Reduce -0.4% 473,128 $9.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +7.4% 470,869 $9.9M
Guardian Capital LP 0.35% Reduce -0.5% 469,900 $9.8M
Czech National Bank 0.08% Add +6.6% 469,294 $9.8M
Natixis 0.05% Add +25.9% 469,025 $9.8M
PNC Financial Services Group, Inc. 0.01% Add +1.4% 460,607 $9.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +5.3% 456,597 $9.6M
Viking Fund Management LLC 1.28% Add +11.3% 445,000 $9.3M
Stansberry Asset Management, LLC 1.07% Add +103.5% 440,465 $9.2M
MUFG Securities EMEA plc 0.41% New 428,648 $9.0M
Haverford Trust Co 0.08% Reduce -2.1% 425,005 $8.9M
Twin Tree Management, LP 0.22% New 424,656 $8.9M
Corient Private Wealth LP 0.01% Add +1.2% 413,221 $8.6M
Retirement Systems of Alabama 0.03% Reduce 0.0% 411,977 $8.6M
CIBC Asset Management Inc 0.03% Reduce -5.6% 411,662 $8.6M
Financiere des Professionnels - Fonds d'investissement inc. 0.52% Add +0.9% 410,610 $8.6M
Forsta Ap-Fonden 0.06% Reduce -0.6% 401,075 $8.4M
DAVENPORT & Co LLC 0.05% Add +2.9% 392,019 $8.2M
Varma Mutual Pension Insurance Co 0.06% Add +0.9% 388,966 $8.1M
DNB Asset Management AS 0.03% Add +1.6% 388,475 $8.1M
Amalgamated Bank 0.06% Add +1.8% 387,762 $8.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +1.5% 376,630 $7.9M
XTX Topco Ltd 0.33% New 375,948 $7.9M
Cullen/Frost Bankers, Inc. 0.10% Add +7.8% 374,907 $7.8M
IFM Investors Pty Ltd 0.07% Add +3.9% 373,326 $7.8M
Alerus Financial NA 0.56% Add +23.9% 372,741 $7.8M
Simplex Trading, LLC 0.21% Add +107.3% 366,113 $7.7M
Saybrook Capital 2.13% Add +2.2% 360,049 $7.5M
Federation des caisses Desjardins du Quebec 0.03% Reduce -1.9% 356,479 $7.5M
USS Investment Management Ltd 0.05% Add +3.4% 355,586 $7.4M
Ensign Peak Advisors, Inc 0.01% Reduce -6.8% 354,257 $7.4M
Cardinal Point Capital Management ULC 0.57% Add +0.6% 341,930 $7.2M
LBP Am SA 0.10% New 326,107 $6.8M
Cibc World Market Inc. 0.01% Reduce -55.1% 322,978 $6.8M
US Bancorp \de 0.01% Reduce -10.3% 322,735 $6.8M
Osaic Holdings, Inc. 0.01% Add +11.5% 319,699 $6.7M
Utah Retirement Systems 0.07% Reduce -0.9% 314,599 $6.6M
Commonwealth Equity Services, LLC 0.01% Reduce -3.5% 314,436 $6.6M
Columbus Macro, LLC 0.80% Add +10.2% 314,206 $6.6M
ASR Vermogensbeheer N.V. 0.09% Reduce -0.5% 313,920 $6.6M
Swiss Life Asset Management Ltd 0.04% Reduce -2.4% 311,881 $6.5M
Arrowstreet Capital, Limited Partnership 0.00% New 311,880 $6.5M
Daiwa Securities Group Inc. 0.02% Add +6.2% 310,831 $6.5M
Azzad Asset Management Inc. 0.68% Add +3.5% 304,313 $6.4M
Woodline Partners LP 0.03% Reduce -60.7% 304,205 $6.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -17.7% 301,904 $6.3M
Envestnet Portfolio Solutions, Inc. 0.02% Add +0.6% 301,231 $6.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -22.5% 295,935 $6.2M
Oppenheimer & Co. Inc. 0.08% Add +71.6% 295,534 $6.2M
Mariner, LLC 0.01% Reduce -2.4% 292,288 $6.1M
Wills Financial Group LLC 2.65% Add +0.8% 291,469 $6.1M
Group One Trading LLC 0.20% Add +66.4% 288,777 $6.0M
Police & Firemen's Retirement System of New Jersey 0.06% Add +3.8% 288,730 $6.0M
New York Life Investment Management LLC 0.06% Add +1.3% 288,156 $6.0M
Point72 Europe (London) LLP 0.31% New 287,600 $6.0M
Alpha Omega Wealth Management LLC 1.07% Reduce -1.0% 285,761 $6.0M
Orion Porfolio Solutions, LLC 0.05% Add +30.4% 283,590 $5.9M
Brown Brothers Harriman & Co. 0.04% Reduce -0.7% 282,827 $5.9M
Quantinno Capital Management LP 0.03% Add +19.7% 281,356 $5.9M
Beacon Investment Advisory Services, Inc. 0.26% Add +7.1% 279,682 $5.9M
Xponance LLC 0.05% Add +3.3% 276,074 $5.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +59.8% 274,375 $5.7M
Alley Investment Management Company, LLC 0.69% Add +3.3% 272,358 $5.7M
Alpine Woods Capital Investors, LLC 1.35% Add +3.7% 271,822 $5.7M
TD Private Client Wealth LLC 0.14% Reduce -13.7% 271,202 $5.7M
Empowered Funds, LLC 0.06% Add +19.6% 268,935 $5.6M
Mackenzie Financial Corp. 0.01% Add +18.4% 267,392 $5.6M
Picton Mahoney Asset Management 0.08% New 262,294 $5.5M
Captrust Financial Advisors 0.01% Reduce -2.3% 262,107 $5.5M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.7% 258,849 $5.4M
Park Avenue Securities LLC 0.05% Reduce -2.3% 258,797 $5.4M
Bradley Foster & Sargent Inc. 0.08% Reduce -0.9% 258,664 $5.4M
Guggenheim Capital LLC 0.04% Add +33.3% 255,061 $5.3M
CW Advisors, LLC 0.05% Add +77.0% 252,980 $5.3M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +12962.7% 250,803 $5.2M
Slocum, Gordon & Co LLP 4.22% Reduce -2.9% 250,440 $5.2M
Country Club Bank 0.32% Reduce -0.3% 247,126 $5.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +10.5% 244,494 $5.1M
Richard Bernstein Advisors LLC 0.13% New 243,471 $5.1M
Caisse Des Depots Et Consignations 0.21% Add +3.8% 242,085 $5.1M
Cibc World Markets Corp. 0.03% Reduce -63.8% 241,546 $5.1M
Snowden Capital Advisors LLC 0.15% Reduce -1.4% 240,607 $5.0M
Mayar Capital Ltd. 9.22% Reduce -12.1% 239,816 $5.0M
Fifth Third Bancorp 0.02% Add +0.9% 238,928 $5.0M
Nissay Asset Management Corp. /Japan 0.03% Add +2.5% 238,270 $5.0M
Ethic Inc. 0.09% Add +7.8% 237,758 $5.0M
Boothbay Fund Management, LLC 0.16% Add +310.6% 236,554 $5.0M
13D Management LLC 4.49% Add +26.0% 235,309 $4.9M
Vanguard Personalized Indexing Management, LLC 0.05% Add +4.4% 230,999 $4.8M
Intech Investment Management LLC 0.05% Add +61.9% 229,932 $4.8M
TrueMark Investments, LLC 1.04% Add +8.8% 229,648 $4.8M
Zions Bancorporation, National Association 0.26% Reduce -1.3% 228,202 $4.8M
Creative Planning 0.00% Reduce -40.2% 227,170 $4.8M
Nisa Investment Advisors, LLC 0.02% Reduce -5.5% 225,242 $4.7M
Trajan Wealth LLC 0.23% Reduce -50.2% 224,142 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -25.2% 219,849 $4.6M
South Dakota Investment Council 0.09% Reduce -34.5% 219,813 $4.6M
Westpac Banking Corp. 0.31% Reduce -15.9% 218,283 $4.6M
Brookstone Capital Management 0.06% Add +25.0% 217,056 $4.5M
State of Alaska, Department of Revenue 0.05% Reduce -3.9% 215,835 $4.5M
Avantax Advisory Services, Inc. 0.02% Add +15.3% 213,735 $4.5M
B & T Capital Management DBA Alpha Capital Management 0.77% Add +3.0% 213,447 $4.5M
Kennon-Green & Company, LLC 3.57% Add +1.2% 212,644 $4.5M
Elo Mutual Pension Insurance Co 0.09% Add +12.0% 212,781 $4.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.0% 212,560 $4.4M
Kintayl Capital LP 2.78% New 212,112 $4.4M
King Luther Capital Management Corp. 0.02% Reduce -1.1% 211,610 $4.4M
Butensky & Cohen Financial Security, Inc. 1.30% Add +0.7% 208,642 $4.4M
Blair William & Co. 0.01% Add +17.7% 206,387 $4.3M
Great Lakes Advisors, LLC 0.04% Add +470.3% 203,725 $4.3M
Kestra Advisory Services, LLC 0.02% Add +2.1% 200,297 $4.2M
OP Asset Management Ltd 0.06% Reduce -0.8% 199,199 $4.2M
SummitTX Capital, L.P. 0.18% Add +275.7% 193,569 $4.1M
Jacobs & Co. 0.40% Reduce -0.5% 193,032 $4.0M
Wallington Asset Management, LLC 0.56% Reduce -0.1% 191,068 $4.0M
Ameritas Investment Partners, Inc. 0.13% Add +2.3% 191,179 $4.0M
Scotia Capital Inc. 0.02% Reduce -10.1% 190,734 $4.0M
ICICI Prudential Asset Management Co Ltd 0.50% Add +46.1% 190,060 $4.0M
Avanza Fonder AB 0.12% Add +14.8% 187,736 $3.9M
Moors & Cabot, Inc. 0.18% Add +2.0% 187,605 $3.9M
Exchange Capital Management, Inc. 0.59% Reduce -2.8% 187,366 $3.9M
Lorne Steinberg Wealth Management Inc. 1.02% Reduce -0.7% 187,070 $3.9M
Huber Capital Management LLC 0.66% Add +0.4% 185,100 $3.9M
Coho Partners, Ltd. 0.29% Reduce -10.6% 185,008 $3.9M
Atria Investments, Inc 0.05% Add +24.3% 183,176 $3.8M
Sandler Capital Management 1.32% New 182,171 $3.8M
Northwestern Mutual Investment Management Company, LLC 0.06% Add +14.9% 177,525 $3.7M
Corbyn Investment Management Inc. 1.66% Add +3.5% 175,936 $3.7M
Shay Capital LLC 0.83% Add +872.2% 175,000 $3.7M
SG Americas Securities, LLC 0.02% Add +16.8% 174,800 $3.7M
Hilltop Holdings Inc. 0.23% Add +1.8% 174,381 $3.6M
Colonial Trust Advisors 0.29% Add +8.9% 170,579 $3.6M
Schonfeld Strategic Advisors LLC 0.03% Add +316.5% 170,281 $3.6M
DLK Investment Management, LLC 1.34% Reduce -0.7% 169,737 $3.6M
Cresset Asset Management, LLC 0.02% Reduce -32.1% 169,174 $3.5M
Winslow Asset Management Inc. 0.71% Add +1.2% 169,107 $3.5M
Martin & Co. Inc. 0.65% Add +0.8% 169,028 $3.5M
Pacer Advisors, Inc. 0.01% Add +72.4% 168,790 $3.5M
Northwest & Ethical Investments L.P. 0.09% New 168,626 $3.5M
Bahl & Gaynor LLC 0.02% Reduce -6.7% 167,710 $3.5M
Oregon Public Employees Retirement Fund 0.06% Add +0.1% 165,946 $3.5M
Nordea Investment Management AB 0.00% Reduce -94.0% 166,395 $3.5M
LaFleur & Godfrey LLC 0.43% Add +23.7% 165,450 $3.5M
Tidal Investments LLC 0.02% Add +59.0% 164,733 $3.4M
Wealthfront Advisers LLC 0.01% Add +200.3% 162,853 $3.4M
Rafferty Asset Management, LLC 0.01% Add +23.1% 162,693 $3.4M
NEOS Investment Management LLC 0.04% Add +26.5% 161,921 $3.4M
Stephens Inc. 0.05% Reduce -9.8% 158,519 $3.3M
Drystone LLC 3.04% Add +2.3% 158,374 $3.3M
Candriam S.C.A. 0.02% Add +17.2% 158,322 $3.3M
GM Advisory Group, LLC 0.16% Reduce -2.1% 157,382 $3.3M
Stonegate Investment Group, LLC 0.08% Reduce -4.1% 154,980 $3.2M
Leo Wealth, LLC 0.25% Add +0.3% 153,392 $3.2M
Grey Ledge Advisors, LLC 0.78% Add +0.1% 152,869 $3.2M
&partners 0.02% Reduce -1.9% 151,625 $3.2M
Kinloch Capital, LLC 1.47% Add +2.0% 151,175 $3.2M
Generali Asset Management SPA SGR 0.07% Add +125.7% 151,072 $3.2M
Janus Henderson Group PLC 0.00% Reduce -21.6% 150,608 $3.1M
Teachers Retirement System of the State of Kentucky 0.03% Add +1.6% 150,355 $3.1M
Birch Hill Investment Advisors LLC 0.14% Add +10.1% 145,971 $3.1M
Public Sector Pension Investment Board 0.01% Reduce -44.1% 145,535 $3.0M
Quantbot Technologies LP 0.08% New 144,914 $3.0M
Los Angeles Capital Management LLC 0.01% Add +18.2% 144,698 $3.0M
Susquehanna Fundamental Investments, LLC 0.08% Reduce -20.2% 142,410 $3.0M
Rodgers Brothers Inc. 0.37% Add +1.6% 140,145 $2.9M
Commerce Bank 0.02% Reduce -0.8% 136,370 $2.9M
Virtu Financial LLC 0.14% New 134,900 $2.8M
HF Advisory Group, LLC 1.11% Add +8.9% 133,795 $2.8M
Nomura Holdings Inc. 0.02% Add +76.7% 133,554 $2.8M
Claret Asset Management Corp 0.36% New 133,537 $2.8M
Mizuho Securities USA LLC 0.06% — 132,690 $2.8M
Schroder Investment Management Group 0.00% Reduce -13.2% 132,346 $2.8M
Bard Financial Services, Inc. 0.33% Add +4.5% 132,020 $2.8M
Sterling Capital Management LLC 0.04% Add +20.3% 128,582 $2.7M
Providence Capital Advisors, LLC 0.49% Add +4.2% 128,174 $2.7M
Scoggin Management LP 1.24% New 125,000 $2.6M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -5.3% 123,752 $2.6M
Investment House LLC 0.13% Add +0.0% 123,681 $2.6M
Fieldview Capital Management, LLC 0.39% New 123,105 $2.6M
Kentucky Retirement Systems 0.08% Reduce -6.2% 122,703 $2.6M
Brevan Howard Capital Management LP 0.03% Add +641.6% 121,809 $2.5M
Machina Capital S.A.S. 0.53% Add +697.0% 121,431 $2.5M
Bridgefront Capital, LLC 0.67% New 120,872 $2.5M
Mill Creek Capital Advisors, LLC 0.06% Reduce -0.8% 119,194 $2.5M
M&T Bank Corp 0.01% Add +0.2% 118,327 $2.5M
Fort Sheridan Advisors LLC 0.35% Reduce -3.8% 117,598 $2.5M
Princeton Global Asset Management LLC 0.45% Reduce -1.1% 117,562 $2.5M
Valicenti Advisory Services Inc. 0.57% Add +3.3% 116,432 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +9.2% 115,853 $2.4M
Hartford Investment Management Co. 0.08% Reduce -1.0% 115,842 $2.4M
Graham Capital Management, L.P. 0.07% New 110,961 $2.3M
Pathstone Holdings, LLC 0.01% Reduce -3.0% 110,893 $2.3M
Kanawha Capital Management LLC 0.17% Reduce -6.1% 110,032 $2.3M
Norinchukin Bank, The 0.03% Add +12.3% 109,785 $2.3M
Assetmark, Inc. 0.01% Add +32.1% 108,923 $2.3M
Bridgewater Associates 0.01% Reduce -12.1% 108,827 $2.3M
CastleKnight Management LP 0.15% New 108,600 $2.3M
Steward Partners Investment Advisory, LLC 0.02% Add +137.9% 107,733 $2.3M
Eisler Capital Management Ltd. 0.08% New 107,624 $2.3M
Scott & Selber, Inc. 0.63% Add +0.9% 107,566 $2.3M
HBK Sorce Advisory LLC 0.06% Add +0.0% 105,281 $2.2M
Modus Advisors, LLC 0.65% Reduce -0.6% 105,269 $2.2M
O'shaughnessy Asset Management, LLC 0.01% Add +13.4% 104,313 $2.2M
GoalVest Advisory LLC 0.54% Add +2.2% 104,023 $2.2M
Financial Avengers, Inc. 0.99% Add +10.8% 101,722 $2.1M
Weiss Asset Management LP 0.04% New 101,500 $2.1M
FNY Investment Advisers, LLC 0.92% Add +427.0% 101,503 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -1.8% 101,300 $2.1M
Arlington Partners LLC 0.78% New 100,825 $2.1M
Robeco Institutional Asset Management B.V. 0.00% Reduce -2.4% 100,622 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -1.1% 100,378 $2.1M
Neo Ivy Capital Management 0.67% New 100,160 $2.1M
American Assets Investment Management, LLC 0.17% No change 100,000 $2.1M
Bleakley Financial Group, LLC 0.05% Add +36.0% 98,740 $2.1M
Vident Advisory, LLC 0.02% Add +354.9% 98,679 $2.1M
Horizon Investments, LLC 0.03% Add +247.2% 98,629 $2.0M
NewEdge Advisors, LLC 0.01% Add +219.1% 97,481 $2.0M
Gulf International Bank (UK) Ltd 0.07% Reduce -11.8% 97,458 $2.0M
First Bank & Trust 0.36% Add +1.2% 96,329 $2.0M
Oak Thistle LLC 0.30% Add +228.3% 96,211 $2.0M
Taconic Capital Advisors LP 0.23% Add +90.0% 95,000 $2.0M
StrongBox Wealth, LLC 0.74% Add +8.0% 93,497 $2.0M
Maryland State Retirement & Pension System 0.04% Add +3.2% 92,360 $1.9M
Americana Partners, LLC 0.07% Reduce -10.1% 92,248 $1.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% No change 92,242 $1.9M
Zurich Insurance Group Ltd 0.01% No change 91,600 $1.9M
New Mexico Educational Retirement Board 0.06% No change 89,581 $1.9M
Blackhill Capital Inc. 0.11% No change 89,200 $1.9M
Metis Global Partners, LLC 0.05% Reduce -6.5% 88,721 $1.9M
AQR Capital Management 0.00% Add +42.4% 88,688 $1.9M
Parthenon LLC 0.21% Reduce -21.6% 88,380 $1.8M
Point Windward Advisors Inc. 0.84% Reduce -19.0% 87,686 $1.8M
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.2% 86,990 $1.8M
Abundance Wealth Counselors 0.34% Add +4.7% 86,395 $1.8M
Pullen Investment Management, LLC 1.08% Reduce -0.6% 85,413 $1.8M
Groupama Asset Managment 0.03% New 84,770 $1.8M
Walleye Capital LLC 0.02% Add +11.5% 84,325 $1.8M
Coastal Bridge Advisors, LLC 0.15% New 84,134 $1.8M
Allen Wealth Management, LLC 1.22% Reduce -0.1% 83,569 $1.7M
Flputnam Investment Management Co. 0.03% Add +18.1% 81,237 $1.7M
Easterly Investment Partners LLC 0.12% No change 80,655 $1.7M
E. Ohman J:or Asset Management AB 0.04% No change 80,500 $1.7M
ArrowMark Colorado Holdings LLC 0.03% Add +95.8% 79,957 $1.7M
Wolff Wiese Magana LLC 1.03% Reduce -0.9% 79,430 $1.7M
Hancock Whitney Corp. 0.03% New 79,197 $1.7M
Investment Management Corp of Ontario 0.02% Reduce -8.5% 78,820 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.3% 77,816 $1.6M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +10.4% 77,720 $1.6M
Kornitzer Capital Management Inc. 0.03% Reduce -0.9% 76,975 $1.6M
Lido Advisors, LLC 0.01% Add +217.4% 76,142 $1.6M
Concurrent Investment Advisors, LLC 0.03% Add +30.5% 75,883 $1.6M
AG2R La Mondiale Gestion D'actifs 0.08% Add +4.7% 75,683 $1.6M
AMF Tjanstepension AB 0.01% No change 74,290 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +152.2% 73,203 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -12.8% 73,031 $1.5M
Parallax Volatility Advisers, L.P. 0.07% Reduce -54.6% 72,441 $1.5M
Community Bank, N.A. 0.20% Reduce -1.9% 72,181 $1.5M
Anderson Hoagland & Co. 0.14% Reduce -8.7% 71,649 $1.5M
Fulton Bank, N.A. 0.05% Reduce -10.2% 70,816 $1.5M
Farmers & Merchants Investments Inc. 0.04% Reduce -4.7% 70,435 $1.5M
Dynasty Wealth Management, LLC 0.03% Add +12.1% 70,315 $1.5M
Caption Management, LLC 0.14% New 70,000 $1.5M
Berkeley Capital Partners, LLC 0.36% Reduce -7.4% 67,778 $1.4M
Merit Financial Group, LLC 0.02% Add +78.9% 67,052 $1.4M
Mirabella Financial Services LLP 0.15% Reduce -55.9% 66,615 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +34.8% 65,950 $1.4M
Exchange Traded Concepts, LLC 0.02% Add +8.2% 65,030 $1.4M
Fiduciary Group, LLC 0.13% Reduce -10.5% 64,890 $1.4M
Marshall Wace, LLP 0.00% Reduce -95.3% 64,520 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% No change 63,967 $1.3M
Byrne Asset Management LLC 1.03% Add +0.5% 63,806 $1.3M
Colonial Trust Co / SC 0.19% Add +10.4% 63,101 $1.3M
Clearline Capital LP 0.12% New 63,000 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +7.7% 62,804 $1.3M
Foyston, Gordon & Payne Inc 0.30% Reduce -0.1% 62,581 $1.3M
Aigen Investment Management, LP 0.18% New 61,591 $1.3M
Saudi Central Bank 0.05% Add +7962.2% 60,789 $1.3M
Banque Cantonale Vaudoise 0.05% Reduce -29.6% 60,774 $1.3M
Stance Capital LLC 0.47% New 59,970 $1.3M
Rothschild Investment LLC 0.08% Reduce -79.6% 59,832 $1.3M
Meridian Investment Counsel Inc. 0.34% Reduce -13.1% 59,659 $1.2M
Ceera Investments, LLC 0.38% No change 59,442 $1.2M
Rossmore Private Capital 0.14% Reduce -1.2% 59,240 $1.2M
Wesleyan Assurance Society 0.08% No change 58,965 $1.2M
Fox Run Management, L.L.C. 0.21% New 58,836 $1.2M
Tower Research Capital LLC (TRC) 0.03% Reduce -0.2% 58,197 $1.2M
SAM Advisors, LLC 0.42% Add +3.0% 58,192 $1.2M
Dynamic Advisor Solutions LLC 0.04% Reduce -8.1% 58,032 $1.2M
First National Trust Co 0.05% Reduce -2.4% 57,576 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +0.4% 57,039 $1.2M
Quilter Plc 0.02% Add +2.5% 56,907 $1.2M
NorthCoast Asset Management LLC 0.01% Add +4.8% 56,549 $1.2M
Axq Capital, LP 0.38% Add +418.9% 55,934 $1.2M
Shell Asset Management Co. 0.04% Add +132.0% 55,509 $1.2M
Private Advisor Group, LLC 0.01% Add +1.2% 55,403 $1.2M
Lombard Odier Asset Management (Switzerland) SA 0.06% Add +13.9% 55,369 $1.2M
Drive Wealth Management, LLC 0.25% Add +2.7% 55,242 $1.2M
Jefferies Financial Group Inc. 0.02% Reduce -25.5% 55,241 $1.2M
LS Investment Advisors, LLC 0.17% Add +5.1% 55,115 $1.2M
Jump Financial, LLC 0.01% Add +210.6% 54,823 $1.1M
Harbour Investment Management LLC 0.49% Reduce -1.3% 54,539 $1.1M
Blackhawk Capital Partners, LLC 0.52% Reduce -0.8% 54,149 $1.1M
White Pine Capital LLC 0.35% Reduce -2.2% 53,416 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -6.5% 52,077 $1.1M
Principal Securities, Inc. 0.02% Add +16.9% 52,017 $1.1M
Wealth Alliance, LLC 0.12% Add +63.7% 52,008 $1.1M
William Allan Corp 0.63% Add +8.6% 51,985 $1.1M
Clearstead Advisors, LLC 0.02% Add +29.0% 51,686 $1.1M
Wahed Invest LLC 0.16% Add +3.5% 51,658 $1.1M
Advisory Services Network, LLC 0.02% Add +2.0% 49,807 $1.1M
Transcend Capital Advisors, LLC 0.08% Reduce -26.6% 50,755 $1.1M
Motley Fool Wealth Management, LLC 0.06% Reduce -12.6% 50,387 $1.1M
Titleist Asset Management, LLC 0.10% Reduce -1.1% 50,161 $1.0M
Mark Asset Management LP 0.13% New 50,000 $1.0M
Baypointe Partners LLC 1.23% New 50,000 $1.0M
AXA S.A. 0.00% Add +21.1% 48,892 $1.0M
Patten Group, Inc. 0.22% Add +7.7% 48,778 $1.0M
Verity & Verity, LLC 0.09% Add +12.3% 48,457 $1.0M
Concentric Capital Strategies, LP 0.06% Reduce -69.0% 48,220 $1.0M
V-Square Quantitative Management LLC 0.14% Add +11.4% 48,190 $1.0M
Flavin Financial Services, Inc. 0.98% Reduce -2.5% 48,058 $1.0M
HighPoint Advisor Group LLC 0.05% Reduce -22.7% 47,289 $990K
Vestmark Advisory Solutions, Inc. 0.01% Add +115.0% 47,191 $988K
Cobblestone Capital Advisors LLC 0.05% Add +0.8% 47,023 $984K
Global Retirement Partners, LLC 0.02% — 46,555 $974K
Meiji Yasuda Asset Management Co Ltd. 0.05% Reduce -30.3% 46,537 $974K
YHB Investment Advisors, Inc. 0.07% Reduce -2.6% 46,428 $972K
Lipe & Dalton 0.52% Reduce -6.0% 45,866 $960K
Tweedy, Browne Co LLC 0.09% Reduce -2.6% 45,857 $960K
QRG Capital Management, Inc. 0.01% Add +188.3% 45,645 $955K
Praxis Investment Management Inc. 0.06% No change 45,380 $950K
Allianz Asset Management GmbH 0.00% Add +4.6% 45,368 $950K
FIL Ltd 0.00% Add +28.1% 45,255 $947K
Fifth Third Wealth Advisors LLC 0.04% Add +3.9% 45,212 $946K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -0.3% 44,862 $939K
Plato Investment Management Ltd 0.07% Add +4.2% 44,994 $938K
Raleigh Capital Management Inc. 0.39% Add +1.9% 44,516 $932K
Diversify Advisory Services, LLC 0.04% Add +226.6% 42,401 $929K
Security National Bank 0.16% Add +5.1% 44,094 $923K
Vontobel Holding Ltd. 0.00% Reduce -3.7% 44,036 $922K
Salem Investment Counselors Inc. 0.03% Reduce -1.5% 43,763 $916K
Osborne Partners Capital Management, LLC 0.05% Reduce -2.9% 43,500 $910K
Wolverine Trading, LLC 0.02% Reduce -16.7% 43,413 $906K
Ascentis Independent Advisors 0.17% Add +68.2% 43,299 $906K
Benjamin Edwards Inc. 0.01% Add +12.6% 42,967 $899K
Cove Private Wealth, LLC 0.32% Add +0.2% 42,750 $895K
Paragon Capital Management LLC 0.46% Reduce -1.8% 42,601 $892K
Mufg Securities Americas Inc. 0.08% Add +25.4% 42,551 $891K
Stevens Capital Management LP 0.24% New 42,438 $888K
Verdence Capital Advisors LLC 0.06% Add +0.7% 42,383 $887K
Mattson Financial Services, LLC 0.24% Add +0.1% 42,267 $885K
Headinvest, LLC 0.19% Reduce -3.1% 41,502 $869K
Farmers Trust Co. 0.16% Reduce -17.6% 41,111 $860K
Railway Pension Investments Ltd 0.01% No change 40,100 $839K
Nexpoint Asset Management, L.P. 0.08% New 39,410 $825K
Independent Investors Inc. 0.18% No change 39,219 $821K
Belpointe Asset Management LLC 0.03% Reduce -46.8% 39,202 $820K
Tudor Investment Corporation 0.01% Add +13.9% 38,721 $810K
Choreo, LLC 0.01% Add +2.1% 38,650 $809K
Vestcor Inc 0.02% Add +0.3% 37,855 $792K
Roundview Capital LLC 0.05% Reduce -4.9% 37,820 $792K
Tyler-Stone Wealth Management 0.13% Reduce -15.8% 37,800 $791K
Wilmington Savings Fund Society, FSB 0.01% Add +7.9% 37,584 $787K
Ardent Capital Management, Inc. 0.38% Reduce -0.6% 37,429 $783K
MAI Capital Management 0.01% Add +4.3% 37,235 $779K
Sterneck Capital Management, LLC 0.39% Add +32.2% 37,141 $777K
United Capital Financial Advisors, LLC 0.01% Reduce -29.2% 37,003 $774K
Pinion Investment Advisors, LLC 0.26% Reduce -48.5% 36,711 $768K
Sigma Planning Corp 0.02% Reduce -5.3% 36,696 $768K
Independent Advisor Alliance 0.02% Reduce -27.2% 36,510 $764K
Freestone Grove Partners LP 0.01% Reduce -89.4% 36,222 $758K
Farther Finance Advisors, LLC 0.02% Add +80.7% 36,196 $758K
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.47% Reduce -32.0% 36,051 $755K
Everett Harris & Co. 0.01% Reduce -2.7% 35,971 $753K
Raiffeisen Bank International AG 0.01% Reduce -8.1% 35,562 $753K
Coldstream Capital Management Inc. 0.01% Add +20.6% 35,314 $739K
Cannell & Spears LLC 0.01% Add +1.6% 35,198 $737K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -1.0% 34,996 $733K
TBH Global Asset Management, LLC 0.15% Reduce -5.0% 34,476 $722K
Florida Trust Wealth Management Co 0.02% Reduce -1.7% 34,303 $718K
Eventide Asset Management, LLC 0.01% Add +94.3% 34,309 $716K
D.A. Davidson & Co. 0.01% Reduce -68.6% 34,173 $715K
Parallel Advisors, LLC 0.01% Add +12.6% 34,038 $712K
HB Wealth Management, LLC 0.01% Add +16.6% 34,024 $712K
GMO 0.00% New 33,989 $711K
Quadrant Capital Group LLC 0.03% Add +872.5% 33,824 $708K
Volterra Technologies LP 0.95% — 33,420 $699K
Total Wealth Planning & Management, Inc. 0.60% New 33,364 $698K
Southeast Asset Advisors, LLC 0.08% Reduce -3.7% 33,265 $696K
Cornell Pochily Investment Advisors, Inc. 0.23% Add +144.6% 33,173 $694K
Hayek Kallen Investment Management 0.23% Add +8.6% 32,910 $689K
Sound Financial Strategies Group, LLC 0.58% Add +3.1% 32,868 $688K
Larson Financial Group LLC 0.03% Reduce -5.1% 32,835 $687K
Legacy Capital Wealth Partners, LLC 0.15% Reduce -0.3% 32,125 $672K
Canandaigua National Bank & Trust Co. 0.06% Add +4.6% 32,104 $672K
Quadcap Wealth Management, LLC 0.08% Reduce -3.8% 31,669 $663K
Altus Wealth Group LLC 0.29% Add +1.7% 31,398 $657K
Cwm, LLC 0.00% Add +6.5% 31,265 $654K
Headlands Technologies LLC 0.08% New 30,962 $648K
Canada Post Corp Registered Pension Plan 0.04% New 30,829 $645K
GAMMA Investing LLC 0.04% Add +23.9% 30,703 $643K
Whalen Wealth Management Inc. 0.40% New 30,678 $642K
Gsa Capital Partners LLP 0.04% Reduce -27.1% 30,516 $639K
Violich Capital Management, Inc. 0.09% Reduce -16.2% 30,252 $633K
Sunbelt Securities, Inc. 0.05% Add +4.4% 29,147 $622K
Boyar Asset Management Inc. 0.41% Add +0.8% 29,682 $621K
Chemung Canal Trust Co. 0.13% Reduce -9.1% 29,664 $621K
Douglas Lane & Associates, LLC 0.01% Reduce -58.6% 29,287 $613K
Meeder Advisory Services, Inc. 0.03% Add +11.6% 29,243 $612K
Ostrum Asset Management 0.03% Reduce -2.8% 29,084 $609K
Joule Financial, LLC 0.20% Add +0.4% 29,075 $609K
Cohen Klingenstein LLC 0.02% Reduce -0.7% 28,763 $602K
Alps Advisors Inc. 0.00% Reduce -0.5% 28,747 $602K
SlateStone Wealth, LLC 0.06% No change 28,685 $600K
Caldwell Sutter Capital, Inc. 0.27% No change 28,564 $598K
Royal Capital Wealth Management, LLC 0.40% Reduce -1.3% 28,467 $596K
Empirical Finance, LLC 0.03% Add +1.8% 28,309 $593K
Allworth Financial LP 0.00% Add +0.3% 28,154 $589K
San Luis Wealth Advisors LLC 0.13% Add +19.1% 28,161 $589K
Waterloo Capital, L.P. 0.05% Add +8.8% 27,744 $581K
BCK Capital Management LP 0.50% No change 27,500 $576K
Itau Unibanco Holding S.A. 0.02% New 27,500 $576K
Mgo One Seven LLC 0.02% Reduce -29.5% 27,477 $575K
Sequoia Financial Advisors, LLC 0.00% Add +4.9% 27,226 $570K
Siemens Fonds Invest GmbH 0.03% Add +23.1% 27,205 $569K
Northeast Investment Management 0.02% Reduce -35.2% 26,997 $565K
Integrated Wealth Concepts LLC 0.01% Reduce -23.9% 26,907 $563K
Segall Bryant & Hamill, LLC 0.01% No change 26,870 $562K
XML Financial, LLC 0.05% Reduce -1.8% 26,800 $561K
TCW Group Inc. 0.00% Add +2.1% 26,253 $549K
Summit Global Investments 0.03% New 26,170 $548K
Global X Japan Co., Ltd. 0.06% Reduce -50.1% 26,174 $548K
Humankind Investments LLC 0.13% Reduce -3.9% 26,160 $548K
Clal Insurance Enterprises Holdings Ltd 0.01% Add +1506.8% 26,142 $547K
WESPAC Advisors, LLC 0.38% New 25,985 $544K
Dorsey & Whitney Trust CO LLC 0.03% Add +1.8% 25,919 $542K
Versor Investments LP 0.09% Add +181.1% 25,300 $530K
Abn Amro Investment Solutions 0.01% Add +10.3% 25,295 $529K
Kiley Juergens Wealth Management, LLC 0.12% Reduce -1.3% 25,239 $528K
Wedbush Securities Inc. 0.02% Add +14.9% 25,221 $528K
Millstone Evans Group, LLC 0.36% No change 25,159 $527K
OneDigital Investment Advisors LLC 0.01% Add +14.6% 24,973 $523K
Profund Advisors LLC 0.02% Reduce -21.1% 24,954 $522K
Forum Financial Management, LP 0.01% Add +8.9% 24,943 $522K
Bokf, NA 0.01% Add +0.1% 24,919 $522K
Capstone Investment Advisors, LLC 0.01% New 24,879 $521K
NorthRock Partners, LLC 0.01% Reduce -13.7% 24,874 $521K
Perpetual Ltd 0.01% Reduce -1.0% 24,741 $518K
Erste Asset Management GmbH 0.00% Add +0.0% 24,469 $511K
Callan Family Office, LLC 0.02% New 24,379 $510K
Welch & Forbes LLC 0.01% Reduce -0.8% 24,345 $510K
Auxier Asset Management LLC 0.07% Reduce -0.6% 24,228 $507K
Simplicity Wealth,LLC 0.02% New 24,210 $507K
Horizon Kinetics Asset Management LLC 0.01% No change 23,962 $502K
Texas Yale Capital Corp. 0.02% New 23,750 $497K
Parsons Capital Management Inc. 0.03% Reduce -12.7% 23,730 $497K
Insigneo Advisory Services, LLC 0.04% Add +46.7% 23,555 $493K
AE Wealth Management LLC 0.00% Add +47.8% 23,428 $490K
Sherbrooke Park Advisers LLC 0.21% Add +13.6% 23,093 $483K
Frank, Rimerman Advisors LLC 0.03% Add +24.3% 23,027 $482K
Ofi Invest Asset Management 0.01% Add +705.6% 26,979 $481K
VeraBank, N.A. 0.09% New 22,439 $470K
Jackson Hole Capital Partners, LLC 0.09% No change 22,360 $468K
International Assets Investment Management, LLC 0.04% Add +115.5% 22,082 $462K
Gentry Private Wealth, LLC 0.35% Add +0.9% 21,928 $459K
Harvest Investment Services, LLC 0.10% New 21,905 $458K
Gen-Wealth Partners Inc 0.18% Reduce -4.7% 21,894 $458K
Fourpath Capital Management, LLC 0.07% Reduce -3.0% 21,794 $456K
49 Wealth Management, LLC 0.05% Add +28.2% 21,756 $455K
World Investment Advisors 0.01% New 21,714 $454K
Buttonwood Financial Advisors Inc. 0.18% Reduce -4.7% 21,605 $452K
CHICAGO TRUST Co NA 0.06% New 21,591 $452K
Arkadios Wealth Advisors 0.01% Add +14.7% 21,165 $443K
Meridian Financial Partners LLC 0.21% Reduce -4.8% 21,000 $440K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -46.7% 20,971 $439K
Plan A Wealth LLC 0.25% Add +98.2% 20,725 $434K
Savant Capital, LLC 0.00% Add +8.1% 20,722 $434K
Oddo BHF Asset Management Sas 0.02% Reduce -2.4% 20,564 $430K
First Horizon Advisors, Inc. 0.01% Reduce -17.1% 20,456 $428K
Chelsea Counsel Co. 0.21% Reduce -2.6% 20,335 $426K
Intrua Financial, LLC 0.06% Reduce -25.3% 20,316 $425K
RFG Advisory, LLC 0.01% Reduce -2.8% 19,823 $415K
Advisors Asset Management, Inc. 0.01% Reduce -0.6% 19,713 $413K
Ascentis Wealth Management, LLC 0.11% Add +6.5% 19,492 $409K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -30.4% 19,507 $408K
Brown Financial Advisors 0.16% Reduce -1.5% 19,480 $408K
SVB Wealth LLC 0.02% Reduce -21.5% 19,470 $408K
StoneX Group Inc. 0.02% Reduce -3.3% 19,268 $403K
Summit Trail Advisors, LLC 0.01% Reduce -17.9% 19,053 $399K
LifePlan Financial, LLC 0.33% Add +35.3% 18,909 $396K
Cigna Investments Inc. 0.07% Reduce -3.3% 18,840 $395K
Juncture Wealth Strategies, LLC 0.14% Add +2.2% 18,716 $392K
Sagespring Wealth Partners, LLC 0.01% Reduce -9.4% 18,702 $391K
Accel Wealth Management 0.13% Reduce -11.4% 18,509 $387K
Evercore Wealth Management, LLC 0.01% No change 18,504 $387K
Ashton Thomas Private Wealth, LLC 0.01% Add +11.4% 18,358 $384K
Intrust Bank NA 0.03% Add +0.1% 18,327 $384K
Pathway Financial Advisers, LLC 0.12% Add +2.0% 18,321 $383K
Copley Financial Group, Inc. 0.28% Reduce -8.7% 18,254 $382K
PFG Investments, LLC 0.02% Add +39.3% 18,238 $382K
Sirios Capital Management L P 0.06% Add +0.0% 18,232 $382K
Revisor Wealth Management LLC 0.14% Reduce -7.4% 18,213 $381K
ELCO Management Co., LLC 0.20% Reduce -3.6% 18,167 $380K
V. M. Manning & Co., Inc. 0.42% — 18,190 $377K
Elevation Point Wealth Partners, LLC 0.03% Reduce -46.7% 17,865 $374K
GTS Securities LLC 0.02% Reduce -67.7% 17,851 $374K
Voya Financial Advisors, Inc. 0.04% Reduce -15.3% 17,853 $373K
Code Waechter LLC 0.26% Add +63.1% 17,766 $372K
Financial Advocates Investment Management 0.03% Reduce -54.6% 17,558 $367K
New Age Alpha Advisors, LLC 0.02% New 17,326 $363K
Equitable Trust Co. 0.02% Reduce -12.0% 17,285 $362K
Centiva Capital, LP 0.02% New 17,156 $359K
Atria Wealth Solutions, Inc. 0.01% Reduce -36.7% 17,106 $358K
Mutual Advisors, LLC 0.01% Reduce -2.2% 15,642 $357K
Harbor Advisors LLC 0.06% No change 16,951 $355K
Rexford Capital Inc. 0.29% — 16,884 $353K
Essex Bank 0.08% Add +3.7% 16,704 $350K
Steph & Co. 0.11% Reduce -1.0% 16,684 $349K
Beacon Investment Advisors LLC 0.15% Reduce -0.7% 16,650 $348K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 16,624 $348K
Kingswood Wealth Advisors, LLC 0.03% Reduce -3.7% 16,605 $348K
IFP Advisors, Inc 0.01% Add +8.3% 16,545 $347K
Levin Capital Strategies, L.P. 0.03% New 16,509 $346K
Master's Wealth Management Inc. 0.16% New 16,467 $345K
Sage Mountain Advisors LLC 0.02% Reduce -5.5% 16,460 $345K
Valeo Financial Advisors, LLC 0.01% Add +11.4% 16,429 $344K
Whittier Trust Co. 0.00% Add +5.6% 16,325 $342K
Waverly Advisors, LLC 0.00% Reduce -5.9% 16,301 $341K
Williams Jones Wealth Management, LLC. 0.00% Reduce -6.5% 16,246 $340K
Wealth Advisory Solutions, LLC 0.09% New 16,239 $340K
AlphaStar Capital Management, LLC 0.02% Reduce -31.3% 16,206 $339K
Focus Financial Network, Inc. 0.01% Add +28.3% 16,199 $339K
Compound Planning, Inc. 0.01% Reduce -0.4% 16,185 $339K
Perigon Wealth Management, LLC 0.01% Add +1.2% 16,131 $338K
Schulhoff & Co. Inc. 0.15% Reduce -1.2% 16,021 $335K
Smith Chas P & Associates Pa Cpas 0.02% Reduce -35.4% 16,005 $335K
Evoke Wealth, LLC 0.01% Add +2.2% 15,993 $335K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -8.0% 15,782 $330K
Vise Technologies, Inc. 0.01% — 15,712 $329K
Beverly Hills Private Wealth, LLC 0.06% Reduce -18.6% 15,675 $328K
Ifrah Financial Services, Inc. 0.09% Reduce -0.8% 15,612 $327K
Kintra Wealth, LLC 0.20% Reduce -7.6% 15,494 $324K
J.W. Cole Advisors, Inc. 0.01% Add +3.9% 15,488 $324K
Keystone Financial Group 0.03% Add +7.0% 15,181 $318K
Syon Capital LLC 0.02% Reduce -2.1% 15,057 $315K
Columbia Bank 0.10% Add +17.4% 15,215 $315K
Dalton Investments, Inc. 0.17% No change 15,000 $314K
Journey Strategic Wealth LLC 0.01% New 14,812 $310K
Voleon Capital Management LP 0.02% New 14,781 $309K
Commerzbank Aktiengesellschaft 0.01% No change 14,759 $309K
Inceptionr LLC 0.07% New 14,751 $309K
SageView Advisory Group, LLC 0.01% Reduce -7.2% 13,675 $306K
Aviance Capital Partners, LLC 0.04% Add +10.8% 14,566 $305K
Childress Capital Advisors, LLC 0.08% Reduce -4.3% 14,541 $304K
Port Capital LLC 0.01% No change 14,457 $303K
Ontario Teachers Pension Plan Board 0.01% New 14,466 $303K
Avior Wealth Management, LLC 0.01% New 14,439 $302K
IFG Advisory, LLC 0.02% Add +11.6% 14,416 $302K
Culbertson A N & Co. Inc. 0.05% Reduce -2.7% 14,400 $301K
MQS Management LLC 0.17% New 14,396 $301K
Washington Trust Bank 0.03% Reduce -4.6% 14,393 $301K
BCS Private Wealth Management, Inc. 0.11% — 14,275 $299K
Boyd Watterson Asset Management LLC 0.09% Reduce -6.1% 14,243 $298K
Principle Wealth Partners LLC 0.02% No change 14,194 $297K
CWA Asset Management Group, LLC 0.01% Add +2.1% 14,134 $296K
Rovin Capital /Ut/ 0.09% Reduce -19.7% 14,051 $294K
Boston Family Office LLC 0.02% Add +12.2% 14,040 $294K
Genesis Private Wealth, LLC 0.14% Add +20.0% 14,021 $293K
Stratos Wealth Partners, LTD. 0.00% Reduce -5.7% 14,006 $293K
Apollon Wealth Management, LLC 0.01% Reduce -12.1% 13,948 $292K
Aptus Capital Advisors, LLC 0.00% Reduce -1.4% 13,851 $290K
First PREMIER Bank 0.07% No change 13,823 $289K
Mizuho Markets Americas LLC 0.01% Reduce -77.1% 13,641 $286K
Q3 Asset Management 0.10% New 13,593 $284K
Caitong International Asset Management Co., Ltd 0.20% Add +675800.0% 13,518 $283K
Global Endowment Management, LP 0.04% Add +33.6% 13,491 $282K
Alkeme Wealth, LLC 0.13% Add +0.1% 13,447 $281K
Wedmont Private Capital 0.01% Reduce -14.7% 13,124 $272K
Certuity, LLC 0.03% Add +19.1% 12,957 $271K
FDx Advisors, Inc. 0.08% Reduce -4.8% 12,966 $271K
Keeler Thomas Management LLC 0.12% Reduce -87.7% 12,812 $268K
PEAK6 LLC 0.01% Add +84.0% 12,759 $267K
Modern Wealth Management, LLC 0.01% Reduce -6.8% 12,735 $267K
Kingsview Wealth Management, LLC 0.00% Reduce -0.7% 12,729 $266K
LRI Investments, LLC 0.02% Reduce -26.0% 12,648 $265K
Western Wealth Management, LLC 0.02% Add +10.8% 12,636 $264K
Wellspring Financial Advisors, LLC 0.02% New 12,635 $264K
West Michigan Advisors, LLC 0.07% New 12,597 $264K
Morningstar Investment Management LLC 0.02% Add +16.5% 12,571 $263K
Howard Capital Management, LLC 0.00% Add +23.7% 12,543 $263K
Northstar Group, Inc. 0.04% Reduce -11.5% 12,499 $262K
D L Carlson Investment Group Inc. 0.05% Reduce -2.6% 12,481 $261K
Sowell Financial Services LLC 0.01% Reduce -3.5% 12,415 $260K
Banco Santander, S.A. 0.00% No change 12,394 $259K
Malaga Cove Capital, LLC 0.10% Add +2.5% 12,335 $258K
Mather Group, Llc. 0.00% Reduce -10.5% 12,320 $258K
Fayez Sarofim & Co 0.00% No change 12,309 $258K
Campbell & CO Investment Adviser LLC 0.02% New 12,159 $254K
Clarius Group, LLC 0.01% Add +34.1% 12,158 $254K
AlphaQuest LLC 0.02% Add +276.0% 12,086 $253K
Cornerstone Wealth Group, LLC 0.02% Add +2.8% 12,065 $253K
Regions Financial Corp. 0.00% Reduce -1.6% 12,025 $252K
Ellevest, Inc. 0.04% New 12,008 $251K
Private Trust Co. NA 0.02% Add +75.6% 11,977 $251K
Great Valley Advisor Group, Inc. 0.01% Reduce -2.6% 11,993 $251K
Capital Investment Advisors, LLC 0.00% Reduce -9.8% 11,968 $250K
Tradition Wealth Management, LLC 0.02% Reduce -8.6% 11,925 $250K
Park Place Capital Corp 0.06% Reduce -0.3% 11,765 $247K
MBB Public Markets I LLC 0.03% Reduce -18.2% 11,625 $243K
Montag A & Associates Inc. 0.01% Reduce -20.3% 11,605 $243K
EP Wealth Advisors, LLC 0.00% New 11,492 $241K
Pinnacle Financial Partners Inc 0.01% Add +1.8% 11,429 $239K
Greenleaf Trust 0.00% Reduce -24.1% 11,361 $238K
Polymer Capital Management (US) LLC 0.04% New 11,271 $236K
Hollow Brook Wealth Management LLC 0.07% No change 11,240 $235K
Graypoint LLC 0.01% Add +5.2% 11,137 $233K
DRW Securities, LLC 0.02% New 11,095 $232K
iA Global Asset Management Inc. 0.00% Reduce -1.1% 11,034 $231K
TRUE Private Wealth Advisors 0.03% Add +0.1% 10,975 $230K
Carrera Capital Advisors 0.05% New 10,966 $230K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.16% New 10,800 $229K
Pines Wealth Management, LLC 0.08% Reduce -6.7% 10,881 $229K
Deroy & Devereaux Private Investment Counsel Inc. 0.01% Reduce -12.3% 10,883 $228K
Shelton Capital Management 0.01% Reduce -2.8% 10,706 $224K
Panagora Asset Management Inc. 0.00% Reduce -84.2% 10,706 $224K
Robinson Smith Wealth Advisors LLC 0.18% Add +0.9% 10,614 $222K
Almanack Investment Partners, LLC. 0.04% New 10,543 $221K
Angeles Wealth Management, LLC 0.01% Add +3.4% 10,482 $219K
Transatlantique Private Wealth LLC 0.08% Reduce -2.1% 10,460 $219K
NJ State Employees Deferred Compensation Plan 0.03% No change 10,450 $219K
AlTi Global, Inc. 0.01% New 10,450 $219K
Lanark Financial, Inc. 0.02% Reduce -2.5% 10,448 $218K
New Wave Wealth Advisors LLC 0.09% Reduce -2.6% 10,411 $218K
Moneta Group Investment Advisors LLC 0.00% Add +10.2% 10,392 $218K
Aaron Wealth Advisors LLC 0.02% Reduce -0.2% 10,351 $217K
Glenview Trust Co 0.00% Reduce -1.5% 10,331 $216K
Procyon Advisors, LLC 0.02% Reduce -8.0% 10,301 $216K
First County Bank 0.12% Reduce -27.4% 10,208 $214K
Pitcairn Co. 0.01% Reduce -14.4% 10,170 $213K
Argentarii, LLC 0.10% Reduce -21.8% 10,058 $211K
Beaumont Financial Advisors, LLC 0.02% Reduce -1.0% 10,043 $210K
Phoenix Financial Ltd. 0.00% New 10,021 $210K
City Center Advisors, LLC 0.22% Reduce -8.3% 10,000 $209K
SkyView Investment Advisors, LLC 0.03% Reduce -0.2% 9,976 $208K
Huntington National Bank 0.00% Add +10.0% 9,930 $208K
Flagship Harbor Advisors, LLC 0.01% Add +2.2% 9,921 $208K
Keudell/Morrison Wealth Management 0.05% Add +3.4% 9,901 $207K
Benedict Financial Advisors Inc. 0.05% Add +0.5% 9,891 $207K
Cooke & Bieler LP 0.00% Reduce -38.5% 9,829 $206K
Sunpointe, LLC 0.08% Reduce -0.1% 9,728 $204K
Essex Financial Services, Inc. 0.01% New 9,712 $203K
Old National Bancorp 0.00% Reduce -43.8% 9,650 $202K
Endowment Wealth Management, Inc. 0.10% Reduce -2.4% 9,633 $202K
Vance Wealth, LLC 0.07% Add +0.4% 9,628 $202K
Freedom Investment Management, Inc. 0.02% Reduce -32.2% 9,595 $201K
EverSource Wealth Advisors, LLC 0.01% Add +32.0% 9,576 $200K
Patton Fund Management, Inc. 0.04% New 9,573 $200K
Costello Asset Management, INC 0.07% Add +0.1% 9,424 $197K
MassMutual Private Wealth & Trust, FSB 0.01% Add +4.9% 8,883 $186K
Arax Advisory Partners 0.01% Reduce -43.3% 8,731 $183K
ORG Partners LLC 0.04% Reduce -1.8% 8,371 $176K
Creative Financial Designs Inc. 0.01% Add +85.8% 8,403 $176K
Capital Analysts, LLC 0.01% Reduce -3.9% 8,346 $175K
Parkside Financial Bank & Trust 0.02% Reduce -49.9% 7,791 $163K
Brooklyn Investment Group 0.02% Add +43.5% 7,631 $160K
State of Wyoming 0.02% New 7,600 $159K
HM Payson & Co. 0.00% Add +44.6% 7,467 $156K
Sound Income Strategies, LLC 0.01% Reduce -58.6% 7,310 $153K
Signaturefd, LLC 0.00% Reduce -17.3% 6,876 $144K
Cary Street Partners Financial LLC 0.00% Reduce -3.2% 6,857 $144K
Proffitt & Goodson Inc. 0.02% Add +8.2% 6,831 $143K
Smartleaf Asset Management LLC 0.01% Reduce -31.3% 6,473 $135K
Quarry LP 0.03% Add +118.6% 6,264 $131K
First Community Trust NA 0.11% No change 6,260 $131K
Y.D. More Investments Ltd 0.01% Add +24.7% 6,160 $129K
CX Institutional 0.00% Reduce -20.5% 6,132 $128K
Sentry Investment Management LLC 0.06% No change 5,588 $116K
Binnacle Investments Inc 0.07% Reduce -16.8% 5,491 $115K
CVA Family Office, LLC 0.02% Add +2.3% 5,359 $112K
Geneos Wealth Management Inc. 0.00% Reduce -19.3% 5,353 $112K
CIBC Private Wealth Group LLC 0.00% Reduce -14.4% 5,320 $111K
Cromwell Holdings LLC 0.07% Reduce -10.5% 5,305 $111K
AlphaCore Capital LLC 0.00% Add +9.9% 5,287 $111K
Bruce G. Allen Investments, LLC 0.08% Reduce -4.4% 5,267 $110K
Graney & King, LLC 0.07% Reduce -7.3% 4,953 $104K
Spire Wealth Management 0.00% Add +13.5% 4,863 $102K
Systematic Financial Management LP 0.00% No change 4,763 $100K
GeoWealth Management, LLC 0.00% Reduce -81.5% 4,719 $99K
CYBER HORNET ETFs LLC 0.07% New 4,536 $95K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 4,303 $90K
Smithfield Trust Co 0.00% No change 4,288 $90K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 4,289 $90K
Versant Capital Management, Inc 0.01% Add +24.7% 4,257 $89K
North Star Investment Management Corp. 0.01% Add +355.0% 4,118 $86K
Traub Capital Management LLC 0.08% — 4,100 $86K
Cary Street Partners Investment Advisory LLC 0.04% Reduce -16.5% 3,758 $79K
Atwood & Palmer Inc. 0.00% New 3,727 $78K
Aster Capital Management (DIFC) Ltd 0.02% New 3,658 $77K
Private Wealth Management Group, LLC 0.03% Add +1.1% 3,644 $76K
Soundwatch Capital LLC 0.01% New 71,110 $72K
Harbour Investments, Inc. 0.00% Reduce -17.9% 3,377 $71K
Aventura Private Wealth, LLC 0.03% Add +1.6% 3,315 $69K
Cedar Wealth Management, LLC 0.02% Reduce -23.9% 3,252 $68K
Loomis Sayles & Co. L P 0.00% Reduce -20.9% 3,181 $67K
Ramirez Asset Management, Inc. 0.01% No change 3,000 $63K
JFS Wealth Advisors, LLC 0.00% Reduce -2.1% 2,922 $61K
UMB Bank, n.a. 0.00% Add +22.3% 2,853 $60K
St Germain D J Co. Inc. 0.00% Reduce -14.6% 2,812 $59K
High Note Wealth, LLC 0.01% Add +6.7% 2,646 $55K
Adalta Capital Management LLC 0.03% Reduce -67.5% 2,600 $54K
First Pacific Financial 0.01% New 2,584 $54K
TFC Financial Management, Inc. 0.01% Add +1.6% 2,536 $53K
Deseret Mutual Benefit Administrators 0.02% No change 2,528 $53K
Hanson & Doremus Investment Management 0.01% Reduce -35.9% 2,464 $52K
Burkett Financial Services, LLC 0.02% Add +0.9% 2,470 $52K
Ransom Advisory, Ltd 0.02% No change 2,334 $49K
Bell Investment Advisors, Inc 0.01% Reduce -3.0% 2,301 $48K
Rossby Financial, LCC 0.02% Add +0.2% 2,277 $48K
Blue Trust, Inc. 0.00% Add +2.3% 2,253 $47K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 2,200 $46K
TCTC Holdings, LLC 0.00% Reduce -10.1% 2,165 $45K
SouthState Bank Corp 0.00% Reduce -44.8% 2,116 $44K
Sittner & Nelson, LLC 0.02% No change 2,000 $42K
Asset Planning,Inc 0.03% Add +0.8% 1,984 $42K
Plante Moran Financial Advisors, LLC 0.00% Add +5.4% 1,927 $40K
AdvisorNet Financial, Inc 0.00% Add +33.8% 1,776 $37K
Grove Bank & Trust 0.00% Add +6.4% 1,586 $33K
Trust Co. of Vermont 0.00% Add +266.8% 1,581 $33K
Truvestments Capital LLC 0.01% No change 1,524 $32K
Pittenger & Anderson Inc. 0.00% Add +20.0% 1,500 $31K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +4000.0% 1,435 $30K
GW&K Investment Management, LLC 0.00% Add +42.8% 1,434 $30K
New England Capital Financial Advisors LLC 0.01% Reduce -11.8% 1,413 $30K
MV Capital Management, Inc. 0.00% Reduce -0.5% 1,357 $28K
Leonteq Securities AG 0.00% Add +58.3% 1,353 $28K
Johnson Financial Group, Inc. 0.00% Reduce -58.3% 1,340 $28K
TD Waterhouse Canada Inc. 0.00% Reduce -83.3% 1,339 $28K
Summit Securities Group LLC 0.01% New 1,292 $27K
Independence Bank of Kentucky 0.00% No change 1,270 $27K
Rise Advisors, LLC 0.01% Add +0.7% 1,250 $26K
Clarity Asset Management, Inc. 0.02% Reduce -13.1% 1,222 $26K
GHP Investment Advisors, Inc. 0.00% No change 1,137 $24K
Sachetta, LLC 0.01% Add +4.2% 1,129 $24K
Hantz Financial Services, Inc. 0.00% Add +117.7% 1,108 $23K
S.A. Mason LLC 0.01% Add +1.4% 1,065 $22K
Twin Peaks Wealth Advisors, LLC 0.01% New 975 $21K
CENTRAL TRUST Co 0.00% Add +46.0% 1,019 $21K
Covestor Ltd 0.01% Add +7.8% 1,003 $21K
Painted Porch Advisors LLC 0.01% No change 995 $21K
Manchester Capital Management LLC 0.00% Reduce -5.4% 954 $20K
Winch Advisory Services, LLC 0.00% Add +0.8% 948 $20K
IMG Wealth Management, Inc. 0.02% New 943 $20K
BOK Financial Private Wealth, Inc. 0.00% Add +238.6% 931 $19K
Trust Co 0.00% No change 923 $19K
Atlantic Union Bankshares Corp 0.00% New 922 $19K
Physician Wealth Advisors, Inc. 0.00% Add +7.0% 904 $19K
Access Investment Management LLC 0.01% — 856 $18K
Pinnacle Bancorp, Inc. 0.01% Add +59.3% 838 $18K
Golden State Wealth Management, LLC 0.00% Add +0.5% 793 $17K
SBI Securities Co., Ltd. 0.00% Add +34.4% 758 $16K
Avalon Trust Co 0.00% No change 750 $16K
Abound Wealth Management 0.00% Reduce -3.8% 740 $15K
PrairieView Partners, LLC 0.00% No change 755 $15K
Bogart Wealth, LLC 0.00% Add +56.6% 689 $14K
Avion Wealth 0.00% Add +43.6% 711 $14K
CoreCap Advisors, LLC 0.00% Reduce -21.1% 645 $14K
Ameritas Advisory Services, LLC 0.00% New 605 $13K
Main Street Group, LTD 0.00% Reduce -19.2% 601 $13K
NFSG Corp 0.00% New 591 $12K
Clearstead Trust, LLC 0.00% Add +120.2% 588 $12K
North Capital, Inc. 0.01% No change 577 $12K
Pinney & Scofield, Inc. 0.01% No change 570 $12K
MJT & Associates Financial Advisory Group, Inc. 0.01% Add +0.5% 568 $12K
Missouri Trust & Investment Co 0.00% No change 562 $12K
NBT Bank, N.A. 0.00% No change 558 $12K
NewSquare Capital LLC 0.00% Add +0.7% 554 $12K
Richard W. Paul & Associates, LLC 0.00% Add +0.9% 539 $11K
Hemington Wealth Management 0.00% Add +66.8% 527 $11K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +492.1% 521 $11K
Harbor Investment Advisory, LLC 0.00% No change 514 $11K
Bellwether Advisors, LLC 0.00% No change 498 $10K
Murphy & Mullick Capital Management Corp 0.01% No change 479 $10K
SOA Wealth Advisors, LLC. 0.00% No change 481 $10K
Caldwell Trust Co 0.00% Reduce -27.3% 464 $10K
Family Legacy Financial Solutions, LLC 0.01% — 453 $9K
Glen Eagle Advisors, LLC 0.00% Add +30.0% 433 $9K
WPG Advisers, LLC 0.01% Reduce -0.9% 430 $9K
Howard Hughes Medical Institute 0.00% New 414 $9K
Rakuten Securities, Inc. 0.00% Add +84.4% 402 $8K
Catherine Avery Investment Management LLC 0.01% New 398 $8K
SWAN Capital LLC 0.00% Reduce -19.3% 369 $8K
Eastern Bank 0.00% No change 369 $8K
Motco 0.00% Add +450.8% 347 $7K
Red Tortoise LLC 0.00% No change 344 $7K
Keener Financial Planning LLC 0.00% No change 369 $7K
Wood Tarver Financial Group, LLC 0.00% Add +0.6% 346 $7K
Roble, Belko & Company, Inc 0.00% No change 344 $7K
GPS Wealth Strategies Group, LLC 0.00% Add +36.0% 329 $7K
Financial Management Professionals, Inc. 0.00% Add +24.7% 308 $6K
Meeder Asset Management Inc. 0.00% Add +20.3% 308 $6K
Hilltop National Bank 0.00% — 307 $6K
Addison Advisors LLC 0.00% New 306 $6K
Strategic Investment Solutions, Inc. 0.00% No change 303 $6K
Investors Research Corp 0.00% No change 302 $6K
WealthCollab, LLC 0.00% No change 297 $6K
Westside Investment Management, Inc. 0.00% New 294 $6K
Briaud Financial Planning Inc 0.00% New 300 $6K
Nova Wealth Management, Inc. 0.00% New 282 $6K
First Command Advisory Services, Inc. 0.00% No change 273 $6K
Dunhill Financial, LLC 0.00% Reduce -0.4% 268 $6K
Brown, Lisle/Cummings, Inc. 0.00% No change 266 $6K
Activest Wealth Management 0.00% Reduce -45.3% 263 $6K
Hughes Financial Services, LLC 0.00% Reduce -30.2% 252 $5K
Mb, Levis & Associates, LLC 0.00% Add +0.8% 255 $5K
West Branch Capital LLC 0.00% No change 251 $5K
Silicon Valley Capital Partners 0.00% New 245 $5K
Beaird Harris Wealth Management, LLC 0.00% New 214 $4K
Banque Transatlantique SA 0.00% New 201 $4K
Frazier Financial Advisors, LLC 0.00% New 200 $4K
Cornerstone Planning Group LLC 0.00% Reduce -29.8% 193 $4K
Highline Wealth Partners LLC 0.00% Add +91.2% 195 $4K
Ogorek Anthony Joseph /NY/ 0.00% No change 222 $4K
Evelyn Partners Investment Management Services Ltd 0.00% No change 184 $4K
Whittier Trust Co. of Nevada Inc. 0.00% Add +6.1% 174 $4K
True Wealth Design, LLC 0.00% Add +3.7% 168 $4K
Solstein Capital, LLC 0.00% New 164 $3K
Horrell Capital Management, Inc. 0.00% New 160 $3K
Bare Financial Services, Inc 0.00% New 154 $3K
Dogwood Wealth Management LLC 0.00% Add +105.5% 150 $3K
Penserra Capital Management LLC 0.00% No change 171 $3K
WealthTrak Capital Management LLC 0.00% Add +28.6% 135 $3K
Nemes Rush Group LLC 0.00% No change 130 $3K
Whipplewood Advisors, LLC 0.00% Reduce -81.2% 129 $3K
Fortitude Family Office, LLC 0.00% Reduce -87.1% 124 $3K
Principia Wealth Advisory, LLC 0.00% Add +31.0% 114 $2K
Financial Network Wealth Advisors LLC 0.00% New 111 $2K
Bartlett & Co. Wealth Management LLC 0.00% Add +1616.7% 103 $2K
Smallwood Wealth Investment Management, LLC 0.00% Reduce -83.9% 100 $2K
Miller Wealth Advisors, LLC 0.00% No change 100 $2K
Anfield Capital Management, LLC 0.00% No change 100 $2K
Tortoise Investment Management, LLC 0.00% New 97 $2K
Clark Wealth Partners 0.00% No change 96 $2K
Capital Advisors, Ltd. LLC 0.00% No change 91 $2K
Barnes Dennig Private Wealth Management LLC 0.00% No change 95 $2K
Rialto Wealth Management, LLC 0.00% Add +36.8% 93 $2K
Advantage Trust Co 0.00% No change 85 $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% No change 80 $2K
Tompkins Financial Corp. 0.00% Add +100.0% 80 $2K
Crewe Advisors LLC 0.00% New 76 $2K
Asset Dedication, LLC 0.00% No change 74 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -75.8% 70 $1K
WestEnd Advisors, LLC 0.00% Reduce -1.4% 70 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +30.2% 69 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 62 $1K
American Capital Advisory, LLC 0.00% Add +238.9% 61 $1K
Delta Asset Management LLC 0.00% No change 60 $1K
Wealth Preservation Advisors, LLC 0.00% Reduce -62.0% 57 $1K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 56 $1K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -5.4% 53 $1K
Clear Investment Research, LLC 0.00% No change 51 $1K
Stephens Consulting, LLC 0.00% New 51 $1K
Strengthening Families & Communities, LLC 0.00% No change 51 $1K
Trifecta Capital Advisors, LLC 0.00% New 50 $1K
Key Financial Inc 0.00% No change 48 $1K
Valley National Advisers Inc. 0.00% New 49 $1K
Pineridge Advisors LLC 0.00% New 45 $942
Kilter Group LLC 0.00% New 39 $817
Quaker Wealth Management, LLC 0.00% — 38 $796
DecisionPoint Financial, LLC 0.00% New 37 $776
Cape Investment Advisory, Inc. 0.00% No change 37 $774
Valued Wealth Advisors LLC 0.00% No change 36 $754
Nvwm, LLC 0.00% Reduce -31.4% 35 $733
Bay Harbor Wealth Management, LLC 0.00% Add +79.0% 34 $711
Richardson Financial Services Inc. 0.00% No change 33 $691
Sierra Ocean, LLC 0.00% Reduce -95.9% 33 $691
Barrett & Company, Inc. 0.00% No change 33 $691
HFM Investment Advisors, LLC 0.00% Add +146.2% 32 $670
Parkworth Wealth Management, Inc. 0.00% Add +262.5% 29 $607
SJS Investment Consulting Inc. 0.00% Reduce -46.0% 27 $566
Total Investment Management Inc. 0.00% New 23 $484
Strategic Wealth Partners, Ltd. 0.00% — 21 $440
Transamerica Financial Advisors, LLC 0.00% Reduce -99.1% 21 $435
Scarborough Advisors, LLC 0.00% New 18 $377
Transce3nd, LLC 0.00% Add +6.3% 17 $359
Private Wealth Asset Management, LLC 0.00% Reduce -82.0% 9 $188
FWL Investment Management, LLC 0.00% No change 8 $167
Aspect Partners, LLC 0.00% Add +60.0% 8 $167
Financial Gravity Companies, Inc. 0.00% — 1 $21
Bollard Group LLC 0.00% Reduce -99.8% 15 $0

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