KenvueKVUE

13F holders, Q3 2025 (September 30)
1,064holders −41
137new positions
177sold out
13famous investors
$16.24avg. 13F price*

At the end of Q3 2025, 1,064 institutions reported holding Kenvue Inc. (KVUE) in their 13F filings, down 41 from Q2 2025. 137 opened new positions and 177 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($2.3B) and T. Rowe Price Associates Inc. ($1.9B). 13 famous investors held it, including Jeff Smith (6.4% of Starboard Value's portfolio), Lee Ainslie (2.6% of Maverick Capital's portfolio) and Stephen Yacktman (1.8% of Yacktman Asset Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions137$447.7M
Exits177$765.6M

All 13F filers, Q2 2025 → Q3 2025: 196,100,748 shares bought and 251,714,128 shares sold, net −55,613,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,064 holders

Vanguard Group Inc. 0.06% Add +0.0% 233,347,444 $3.8B
BlackRock, Inc. 0.04% Reduce -1.9% 144,774,301 $2.3B
T. Rowe Price Associates Inc. 0.20% Reduce -31.5% 115,083,065 $1.9B
State Street Corp. 0.06% Reduce -0.2% 114,801,877 $1.9B
FMR LLC 0.08% Reduce -9.3% 90,322,373 $1.5B
Massachusetts Financial Services Co. 0.44% Reduce -4.2% 87,352,677 $1.4B
Geode Capital Management, LLC 0.05% Add +1.0% 49,491,252 $799.9M
American Century Companies Inc. 0.31% Add +22.4% 37,046,660 $601.3M
Wellington Management Group LLP 0.10% Reduce -27.1% 33,785,930 $548.3M
Independent Franchise Partners LLP 3.30% Reduce -1.5% 30,802,691 $499.9M
Sachem Head Capital Management LP 14.00% Add +200.5% 30,530,000 $495.5M
Bank of New York Mellon Corp 0.09% Reduce -4.0% 30,360,265 $492.7M
Bank of America Corp. 0.03% Reduce -10.8% 27,622,203 $448.3M
D. E. Shaw & Co. 0.38% Add +174.1% 27,405,346 $444.8M
Charles Schwab Investment Management Inc. 0.06% Add +0.4% 25,048,954 $406.6M
UBS Group AG 0.08% Reduce -7.2% 24,153,515 $392.0M
Dimensional Fund Advisors LP 0.08% Add +13.5% 23,127,234 $375.4M
Pentwater Capital Management LP 3.07% Add +2351.2% 21,080,000 $342.1M
Starboard Value 6.39% No change 20,929,938 $339.7M
JPMorgan Chase & Co. 0.02% Reduce -2.3% 20,414,854 $331.3M
Morgan Stanley 0.02% Add +1.7% 19,495,414 $316.4M
Northern Trust Corp. 0.04% Reduce -6.2% 19,229,480 $312.1M
Van Eck Associates Corp. 0.28% Add +101.3% 18,361,581 $298.0M
Citadel Advisors 0.24% Add +44.1% 18,311,591 $297.2M
TOMS Capital Investment Management LP 25.05% Add +7.7% 17,400,000 $282.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -15.2% 17,131,145 $278.0M
Amundi 0.09% Add +21.6% 17,645,761 $277.0M
Invesco Ltd. 0.04% Reduce -4.4% 17,028,340 $276.4M
Legal & General Group Plc 0.05% Add +2.3% 14,785,925 $240.0M
Mizuho Markets Americas LLC 4.73% Add +101310.4% 13,833,398 $224.5M
Goldman Sachs Group Inc. 0.03% Reduce -20.1% 13,614,042 $221.0M
Nuveen, LLC 0.06% Reduce -8.5% 13,544,753 $219.8M
Susquehanna International Group, LLP 0.30% Add +152.5% 12,724,320 $206.5M
Maverick Capital 2.62% Add +15.7% 12,042,708 $195.5M
Third Point 1.76% Add +5.6% 9,000,000 $146.1M
Burgundy Asset Management Ltd. 1.37% Reduce -1.7% 7,030,246 $145.6M
Lazard Asset Management LLC 0.18% Add +53.9% 8,221,259 $133.4M
Jane Street Group, LLC 0.15% Add +703.5% 7,961,272 $129.2M
Yacktman Asset Management 1.78% Reduce -3.0% 7,939,962 $128.9M
M&G PLC 0.71% Reduce -1.8% 8,030,140 $128.5M
ProShare Advisors LLC 0.26% Add +7.5% 7,766,831 $126.1M
Royal Bank of Canada 0.02% Add +79.9% 7,417,448 $120.4M
Deutsche Bank AG 0.04% Add +44.1% 7,294,993 $118.4M
Assenagon Asset Management S.A. 0.17% Reduce -6.9% 7,166,257 $116.3M
HighTower Advisors, LLC 0.12% Add +21.3% 6,659,603 $108.1M
Franklin Resources Inc. 0.03% Reduce -81.2% 6,256,882 $101.5M
Swiss National Bank 0.05% Reduce -4.7% 5,534,346 $89.8M
Envestnet Asset Management Inc. 0.02% Reduce -49.9% 5,307,235 $86.1M
Natixis 0.47% Add +1025.4% 5,278,322 $85.7M
Barclays PLC 0.03% Reduce -36.1% 5,194,690 $84.3M
Equity Investment Corp. 1.76% Add +5.5% 5,164,933 $83.8M
Millennium Management 0.07% Add +522.8% 5,019,565 $81.5M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +0.9% 4,906,600 $79.6M
Mondrian Investment Partners LTD 1.32% — 4,884,095 $79.3M
Voya Investment Management LLC 0.09% Reduce -50.7% 4,779,594 $77.6M
Thrivent Financial for Lutherans 0.15% Add +7.4% 4,654,129 $75.5M
Keybank National Association 0.26% Reduce -5.2% 4,628,939 $75.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +3.0% 4,431,940 $71.9M
BNP Paribas Financial Markets 0.06% Add +35.0% 4,408,174 $71.5M
California Public Employees Retirement System 0.04% Add +35.1% 4,379,740 $71.1M
Alliancebernstein L.P. 0.02% Reduce -34.6% 4,209,716 $68.3M
Macquarie Group Ltd. 0.07% Reduce -43.4% 3,908,851 $63.4M
HSBC Holdings PLC 0.04% Add +27.6% 3,875,411 $62.9M
CANADA LIFE ASSURANCE Co 0.09% Add +1.0% 3,792,949 $61.9M
Squarepoint Ops LLC 0.12% Add +338.9% 3,532,176 $57.3M
Rhumbline Advisers 0.05% Reduce -1.4% 3,517,574 $57.1M
Ameriprise Financial Inc. 0.01% Reduce -21.1% 3,437,657 $55.8M
Bessemer Group Inc. 0.08% Reduce -0.2% 3,313,939 $53.8M
Boston Partners 0.06% Reduce -73.9% 3,296,653 $53.6M
California State Teachers Retirement System 0.05% Add +1.6% 3,230,581 $52.4M
Canada Pension Plan Investment Board 0.04% Add +17.5% 3,165,723 $51.4M
Nomura Asset Management Co. Ltd. 0.12% Add +3.5% 2,872,828 $46.6M
National Pension Service 0.04% Add +1.0% 2,804,961 $45.5M
First Trust Advisors LP 0.03% Add +200.1% 2,667,217 $43.3M
Nicholas Company, Inc. 0.72% No change 2,623,637 $42.6M
Mason Capital Management LLC 8.57% New 2,595,000 $42.1M
Korea Investment CORP 0.08% Add +139.5% 2,524,461 $41.0M
Victory Capital Management Inc. 0.02% Reduce -4.1% 2,509,576 $40.7M
Athos Capital Ltd 26.37% New 2,500,000 $40.6M
Brandes Investment Partners, LP 0.32% Add +36.9% 2,461,745 $40.0M
Vest Financial, LLC 0.52% Add +4.7% 2,436,986 $39.6M
Cullen Capital Management, LLC 0.43% Reduce -3.0% 2,410,641 $39.1M
Forest Avenue Capital Management LP 2.90% Add +13.3% 2,378,300 $38.6M
Wells Fargo & Company 0.01% Reduce -49.1% 2,344,659 $38.1M
Royal London Asset Management Ltd. 0.08% Add +10.4% 2,326,387 $37.8M
Adage Capital Partners Gp, L.L.C. 0.06% Add +47.9% 2,247,058 $36.5M
Principal Financial Group Inc. 0.02% Reduce -4.1% 2,080,516 $33.8M
Neuberger Berman Group LLC 0.02% Add +19.9% 2,026,137 $32.9M
Twinbeech Capital LP 1.26% Reduce -20.5% 1,967,031 $31.9M
Manufacturers Life Insurance Company, The 0.03% Add +4.6% 1,960,323 $31.8M
Citigroup Inc. 0.02% Reduce -54.5% 1,915,614 $31.1M
Maplelane Capital, LLC 1.49% Reduce -54.2% 1,915,000 $31.1M
Petrus Trust Company, LTA 3.29% Add +47.9% 1,849,912 $30.0M
RNC Capital Management LLC 1.36% Reduce -2.4% 1,819,579 $29.5M
Raymond James Financial Inc. 0.01% Reduce -56.8% 1,795,137 $29.1M
State Board of Administration of Florida Retirement System 0.05% Reduce -1.9% 1,771,450 $28.8M
Saturna Capital Corp. 0.36% Reduce -0.7% 1,718,707 $27.9M
Trexquant Investment LP 0.27% New 1,640,188 $26.6M
Advisors Capital Management, LLC 0.33% Reduce -1.0% 1,619,567 $26.3M
Kapitalo Investimentos Ltda 4.87% New 1,600,000 $26.0M
Woodline Partners LP 0.12% Add +421.9% 1,587,578 $25.8M
Capital Research Global Investors 0.00% Add +0.6% 1,578,221 $25.6M
New York State Teachers Retirement System 0.05% Reduce -0.0% 1,518,911 $24.7M
Man Group plc 0.05% Add +76.8% 1,512,274 $24.5M
Toronto Dominion Bank 0.05% Add +82.2% 1,511,224 $24.5M
Aviva PLC 0.04% Add +4.3% 1,493,727 $24.2M
Skye Global Management LP 0.48% Add +40.0% 1,476,000 $24.0M
Ossiam 0.31% Add +10.2% 1,468,938 $23.8M
HRT Financial LP 0.08% New 1,419,402 $23.0M
Aberdeen Group plc 0.04% Add +84.2% 1,411,380 $22.9M
Zuckerman Investment Group, LLC 2.08% Add +44.5% 1,380,266 $22.4M
Eubel Brady & Suttman Asset Management Inc. 2.77% Add +39.7% 1,371,886 $22.3M
Zimmer Partners, LP 0.54% New 1,369,800 $22.2M
Storebrand Asset Management As 0.06% Add +2.1% 1,359,660 $22.1M
Bank of Montreal 0.01% Add +11.8% 1,333,377 $21.6M
Clarkston Capital Partners, LLC 0.47% Reduce -0.4% 1,331,653 $21.6M
Capital Fund Management S.A. 0.20% New 1,240,442 $20.1M
Pictet Asset Management Holding SA 0.02% Add +2.1% 1,169,296 $19.0M
Sei Investments Co. 0.02% Reduce -26.9% 1,156,560 $18.8M
Sculptor Capital LP 0.42% New 1,147,000 $18.6M
Engineers Gate Manager LP 0.21% Add +56.9% 1,144,629 $18.6M
Danske Bank A/S 0.05% Add +8.7% 1,142,490 $18.5M
Brown Advisory Inc. 0.02% Reduce -11.5% 1,135,461 $18.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -1.9% 1,108,358 $18.0M
Alberta Investment Management Corp 0.14% Add +23.8% 1,106,716 $18.0M
Prudential Financial Inc. 0.02% Reduce -4.2% 1,093,281 $17.7M
Verition Fund Management LLC 0.10% Reduce -8.0% 1,066,258 $17.3M
National Bank of Canada 0.02% Reduce -26.4% 1,063,005 $17.3M
Walleye Capital LLC 0.15% Add +1155.3% 1,058,530 $17.2M
DekaBank Deutsche Girozentrale 0.03% No change 1,057,490 $17.1M
State of Wisconsin Investment Board 0.04% Reduce -2.0% 1,047,208 $17.0M
Balyasny Asset Management L.P. 0.04% New 1,036,865 $16.8M
LPL Financial LLC 0.00% Reduce -51.8% 1,032,143 $16.8M
New York State Common Retirement Fund 0.02% Reduce -49.8% 1,027,340 $16.7M
Gotham Asset Management 0.07% Add +27.9% 1,017,919 $16.5M
Rbo & Co. LLC 2.55% Reduce -0.1% 1,004,627 $16.3M
Russell Investments Group, Ltd. 0.02% Reduce -9.2% 991,333 $16.1M
Renaissance Capital LLC 8.92% Add +55.8% 980,436 $15.9M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -3.5% 979,395 $15.9M
Aquatic Capital Management LLC 0.29% New 956,632 $15.5M
APG Asset Management N.V. 0.04% Add +5.0% 1,122,900 $15.5M
Natixis Advisors, LLC 0.02% Reduce -52.4% 955,306 $15.5M
Handelsbanken Fonder AB 0.05% Reduce -0.1% 933,468 $15.2M
Crestwood Advisors Group, LLC 0.26% Reduce -35.3% 928,777 $15.1M
KLP Kapitalforvaltning As 0.06% Reduce -13.4% 928,446 $15.1M
Glenmede Investment Management, LP 0.07% Reduce -2.9% 916,523 $14.9M
Sender Co & Partners, Inc. 5.69% Add +40.5% 906,675 $14.7M
Brandywine Global Investment Management, LLC 0.10% Reduce -0.2% 900,211 $14.6M
Capitolis Liquid Global Markets LLC 0.12% Reduce -18.2% 900,000 $14.6M
Troy Asset Management Ltd 0.37% Reduce -1.1% 892,088 $14.5M
Marshall Wace, LLP 0.02% Add +1268.0% 882,603 $14.3M
Edmond DE Rothschild Holding S.A. 0.22% Add +4.8% 880,000 $14.3M
Morningstar Investment Management LLC 0.52% Add +6816.6% 869,485 $14.1M
Treasurer of the State of North Carolina 0.04% Reduce -3.8% 854,383 $13.9M
Skba Capital Management LLC 1.90% Add +24.0% 845,775 $13.7M
Sio Capital Management, LLC 3.47% New 844,000 $13.7M
UniSuper Management Pty Ltd 0.08% Reduce -56.9% 835,425 $13.6M
BW Gestao de Investimentos Ltda. 1.01% New 820,760 $13.3M
Baird Financial Group, Inc. 0.02% Add +3.6% 809,347 $13.1M
Asset Management One Co., Ltd. 0.04% Add +0.3% 799,597 $13.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -3.6% 795,402 $12.9M
Cetera Investment Advisers 0.01% Reduce -11.1% 770,965 $12.5M
Alyeska Investment Group, L.P. 0.04% Reduce -77.1% 751,127 $12.2M
Hudson Bay Capital Management LP 0.08% New 738,688 $12.0M
Stifel Financial Corp. 0.01% Reduce -6.8% 735,802 $11.9M
Oppenheimer Asset Management Inc. 0.13% Reduce -40.8% 725,966 $11.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -9.3% 722,929 $11.7M
Resona Asset Management Co.,Ltd. 0.06% Reduce -3.3% 719,361 $11.7M
TD Asset Management Inc 0.01% Reduce -72.8% 719,665 $11.7M
Janney Montgomery Scott LLC 0.03% Reduce -47.0% 717,041 $11.6M
Nuance Investments, LLC 1.18% New 713,402 $11.6M
MML Investors Services, LLC 0.03% Reduce -40.8% 713,266 $11.6M
CIBC Bancorp USA Inc. 0.07% — 709,052 $11.5M
Credit Agricole S A 0.04% — 702,969 $11.4M
ING Groep NV 0.06% Reduce -21.7% 698,091 $11.3M
Cibc World Market Inc. 0.02% Add +112.0% 684,567 $11.1M
Villere St Denis J & Co. LLC 1.09% New 681,540 $11.1M
Owl Creek Asset Management, L.P. 1.25% New 680,822 $11.0M
KBC Group NV 0.03% Reduce -42.7% 670,979 $10.9M
Prudential PLC 0.08% Reduce -6.0% 668,243 $10.8M
State of New Jersey Common Pension Fund D 0.04% Add +2.6% 666,703 $10.8M
Bcwm, LLC 3.23% New 664,974 $10.8M
Cubist Systematic Strategies, LLC 0.15% New 659,259 $10.7M
Willis Investment Counsel 0.58% Reduce -32.3% 655,600 $10.6M
Pinnacle Associates Ltd. 0.14% Reduce -0.5% 644,768 $10.5M
Illinois Municipal Retirement Fund 0.13% Reduce -2.7% 642,774 $10.4M
Rockefeller Capital Management L.P. 0.02% Add +32.5% 635,149 $10.3M
Focus Partners Wealth 0.02% Reduce -70.4% 617,863 $10.0M
Viking Fund Management LLC 1.19% Add +36.0% 605,000 $9.8M
Cerity Partners LLC 0.02% Reduce -25.8% 600,906 $9.8M
Federated Hermes, Inc. 0.02% Reduce -93.5% 598,482 $9.7M
Ingalls & Snyder LLC 0.32% Reduce -4.4% 594,989 $9.7M
Public Employees Retirement System of Ohio 0.03% Reduce -1.4% 593,669 $9.6M
Palliser Capital (UK) Ltd 7.02% New 589,275 $9.6M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +0.1% 586,457 $9.5M
Allen Mooney & Barnes Investment Advisors LLC 1.47% Add +2.4% 581,015 $9.4M
Jones Financial Companies LLLP 0.01% Add +14.4% 572,013 $9.4M
Prospector Partners LLC 1.14% Add +4.8% 575,738 $9.3M
Arizona State Retirement System 0.05% Add +0.1% 561,363 $9.1M
OMERS ADMINISTRATION Corp 0.07% No change 560,804 $9.1M
IMC-Chicago, LLC 0.16% Add +16.1% 560,337 $9.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -49.8% 548,780 $8.9M
Quadrature Capital Ltd 0.11% New 547,686 $8.9M
Osaic Holdings, Inc. 0.01% Add +50.3% 480,409 $8.8M
KLCM Advisors, Inc. 0.87% Reduce -1.9% 537,435 $8.7M
Swedbank AB 0.01% Add +3.1% 536,195 $8.7M
Bank of Nova Scotia 0.02% Reduce -19.4% 532,225 $8.6M
Norris Perne & French LLP 0.60% Reduce -25.1% 531,799 $8.6M
Yousif Capital Management, LLC 0.09% Reduce -2.4% 528,158 $8.6M
STRS Ohio 0.03% Reduce -55.4% 524,539 $8.5M
Group One Trading LLC 0.25% Add +80.6% 521,513 $8.5M
State of Michigan Retirement System 0.04% Reduce -0.6% 519,039 $8.4M
NS Partners Ltd 0.32% Add +3.2% 505,762 $8.2M
Corient Private Wealth LP 0.01% Add +21.8% 503,142 $8.2M
Holocene Advisors, LP 0.02% Reduce -92.9% 499,640 $8.1M
Twin Tree Management, LP 0.38% Add +16.6% 495,236 $8.0M
Czech National Bank 0.05% Add +3.9% 487,404 $7.9M
Y-Intercept (Hong Kong) Ltd 0.19% New 483,928 $7.9M
Novare Capital Management LLC 0.60% Add +0.2% 481,795 $7.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +5.0% 479,642 $7.8M
Saybrook Capital 2.03% Add +33.1% 479,304 $7.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -13.9% 477,823 $7.8M
MetLife Investment Management, LLC 0.04% Reduce -2.7% 475,841 $7.7M
Empowered Funds, LLC 0.08% Add +75.2% 471,097 $7.6M
Guardian Capital LP 0.25% No change 469,900 $7.6M
Beacon Investment Advisory Services, Inc. 0.32% Add +67.0% 467,108 $7.6M
Financiere des Professionnels - Fonds d'investissement inc. 0.44% Add +13.4% 465,660 $7.6M
Mayar Capital Ltd. 11.80% Add +93.8% 464,716 $7.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.1% 460,839 $7.5M
ICICI Prudential Asset Management Co Ltd 0.77% Add +137.8% 452,060 $7.3M
Sanctuary Advisors, LLC 0.04% Reduce -8.7% 451,442 $7.3M
Quantinno Capital Management LP 0.02% Add +57.5% 442,986 $7.2M
Forsta Ap-Fonden 0.04% Add +6.9% 428,675 $7.0M
Nomura Holdings Inc. 0.04% Add +219.5% 426,685 $6.9M
Varma Mutual Pension Insurance Co 0.04% Add +8.8% 423,166 $6.9M
Retirement Systems of Alabama 0.02% Reduce -0.6% 409,375 $6.6M
Federation des caisses Desjardins du Quebec 0.03% Add +14.7% 408,742 $6.6M
Comerica Bank 0.02% Reduce -27.4% 408,375 $6.6M
DNB Asset Management AS 0.02% Add +2.1% 396,566 $6.4M
Curi Capital, LLC 0.12% Reduce -16.7% 393,909 $6.4M
Amalgamated Bank 0.04% Reduce -1.8% 380,892 $6.2M
PNC Financial Services Group, Inc. 0.00% Reduce -17.7% 379,123 $6.2M
IFM Investors Pty Ltd 0.05% Add +0.3% 374,634 $6.2M
Swiss Life Asset Management Ltd 0.03% Add +17.4% 366,012 $5.9M
Cullen/Frost Bankers, Inc. 0.07% Reduce -4.0% 359,803 $5.8M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -5.2% 357,011 $5.8M
ExodusPoint Capital Management, LP 0.08% New 355,826 $5.8M
USS Investment Management Ltd 0.03% No change 355,586 $5.8M
Truist Financial Corp. 0.01% Reduce -56.2% 344,564 $5.6M
Cardinal Point Capital Management ULC 0.38% Reduce -1.2% 337,782 $5.5M
Motley Fool Wealth Management, LLC 0.36% Add +555.1% 330,079 $5.4M
Daiwa Securities Group Inc. 0.02% Add +6.0% 329,441 $5.3M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -35.4% 326,655 $5.3M
Troluce Capital Advisors LLC 1.87% Reduce -65.8% 325,000 $5.3M
CIBC Asset Management Inc 0.01% Reduce -22.7% 318,171 $5.2M
Azzad Asset Management Inc. 0.51% Add +4.1% 316,828 $5.1M
Utah Retirement Systems 0.05% Add +0.1% 315,016 $5.1M
Mariner, LLC 0.01% Add +7.3% 313,621 $5.1M
Moors & Cabot, Inc. 0.22% Add +66.9% 313,122 $5.1M
ASR Vermogensbeheer N.V. 0.06% Reduce -0.8% 311,302 $5.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +27.1% 310,686 $5.0M
Alpha Omega Wealth Management LLC 0.84% Add +8.4% 309,688 $5.0M
Police & Firemen's Retirement System of New Jersey 0.04% Add +5.9% 305,842 $5.0M
Country Club Bank 0.29% Add +22.7% 303,211 $5.0M
Columbus Macro, LLC 0.56% Reduce -3.4% 303,419 $4.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +1.2% 299,535 $4.9M
Ensign Peak Advisors, Inc 0.01% Reduce -16.0% 297,682 $4.8M
Teacher Retirement System of Texas 0.02% Reduce -67.2% 296,256 $4.8M
Wills Financial Group LLC 1.93% Reduce -0.5% 290,081 $4.7M
Great Lakes Advisors, LLC 0.04% Add +42.2% 289,626 $4.7M
Weiss Asset Management LP 0.08% Add +184.6% 288,816 $4.7M
Mackenzie Financial Corp. 0.01% Add +7.0% 286,075 $4.6M
New York Life Investment Management LLC 0.04% Reduce -2.1% 282,191 $4.6M
Compass Rose Asset Management, LP 4.36% New 280,000 $4.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -8.6% 275,928 $4.5M
Elo Mutual Pension Insurance Co 0.07% Add +28.6% 273,599 $4.4M
Avidity Partners Management LP 0.98% New 265,200 $4.3M
Lido Advisors, LLC 0.02% Add +245.2% 262,870 $4.3M
Xponance LLC 0.03% Reduce -4.9% 262,532 $4.3M
Arlington Partners LLC 1.47% Add +160.0% 262,111 $4.3M
Commonwealth Equity Services, LLC 0.01% Reduce -16.9% 261,356 $4.2M
Boothbay Fund Management, LLC 0.11% Add +9.3% 258,622 $4.2M
Public Employees Retirement Association of Colorado 0.02% Reduce -1.2% 255,811 $4.2M
Jacobs & Co. 0.39% Add +31.4% 253,617 $4.1M
Oppenheimer & Co. Inc. 0.05% Reduce -14.7% 252,166 $4.1M
Tidal Investments LLC 0.02% Add +52.2% 250,694 $4.1M
Bradley Foster & Sargent Inc. 0.06% Reduce -4.8% 246,236 $4.0M
Ancora Advisors LLC 0.08% Reduce -77.4% 245,440 $4.0M
Intech Investment Management LLC 0.04% Add +6.2% 244,219 $4.0M
Huber Capital Management LLC 0.63% Add +31.4% 243,300 $3.9M
Caisse Des Depots Et Consignations 0.17% No change 242,085 $3.9M
NEOS Investment Management LLC 0.03% Add +49.3% 241,756 $3.9M
Guggenheim Capital LLC 0.03% Reduce -5.2% 241,752 $3.9M
Drystone LLC 3.53% Add +52.5% 241,605 $3.9M
Tocqueville Asset Management L.P. 0.06% New 241,138 $3.9M
Nissay Asset Management Corp. /Japan 0.02% Add +1.1% 240,893 $3.9M
WINTON GROUP Ltd 0.14% New 238,433 $3.9M
Trajan Wealth LLC 0.16% Add +4.5% 234,207 $3.8M
B & T Capital Management DBA Alpha Capital Management 0.60% Add +9.6% 233,952 $3.8M
Brookstone Capital Management 0.04% Add +7.1% 232,396 $3.8M
South Dakota Investment Council 0.07% Add +4.5% 229,703 $3.7M
Avanza Fonder AB 0.09% Add +19.9% 224,995 $3.7M
Kennon-Green & Company, LLC 2.80% Add +4.4% 221,949 $3.6M
Captrust Financial Advisors 0.01% Reduce -16.2% 219,686 $3.6M
Oregon Public Employees Retirement Fund 0.05% Add +32.2% 219,333 $3.6M
Point72 Europe (London) LLP 0.19% Reduce -24.0% 218,700 $3.5M
State of Tennessee, Department of Treasury 0.01% Reduce -72.1% 218,306 $3.5M
Creative Planning 0.00% Reduce -4.0% 218,128 $3.5M
Point72 (DIFC) Ltd 0.25% New 217,419 $3.5M
Rakuten Investment Management, Inc. 0.01% — 34,850 $3.5M
Stansberry Asset Management, LLC 0.37% Reduce -51.4% 214,126 $3.5M
Butensky & Cohen Financial Security, Inc. 0.97% Add +2.3% 213,524 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -22.3% 213,203 $3.5M
Scotia Capital Inc. 0.01% Add +11.3% 212,271 $3.4M
Ameritas Investment Partners, Inc. 0.10% Add +10.3% 210,873 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -5.5% 207,667 $3.4M
OP Asset Management Ltd 0.04% Add +4.1% 207,290 $3.4M
State of Alaska, Department of Revenue 0.03% Reduce -4.1% 207,052 $3.4M
DAVENPORT & Co LLC 0.02% Reduce -47.5% 205,607 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +164.0% 205,461 $3.3M
Snowden Capital Advisors LLC 0.09% Reduce -16.0% 202,039 $3.3M
Waycross Partners, LLC 0.28% New 200,000 $3.2M
Ethic Inc. 0.05% Reduce -17.0% 197,238 $3.2M
Corbyn Investment Management Inc. 1.45% Add +12.1% 197,193 $3.2M
Deerfield Management Company, L.P. 0.05% New 193,853 $3.1M
Fifth Third Bancorp 0.01% Reduce -19.9% 191,300 $3.1M
Lorne Steinberg Wealth Management Inc. 0.75% Add +2.0% 190,760 $3.1M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -17.8% 189,960 $3.1M
King Luther Capital Management Corp. 0.01% Reduce -10.5% 189,304 $3.1M
Nordea Investment Management AB 0.00% Add +13.1% 188,185 $3.0M
ArrowMark Colorado Holdings LLC 0.06% Add +132.1% 185,557 $3.0M
Stephens Inc. 0.04% Add +16.1% 184,040 $3.0M
Wallington Asset Management, LLC 0.39% Reduce -4.0% 183,437 $3.0M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +3.0% 182,913 $3.0M
Brevan Howard Capital Management LP 0.04% Add +47.0% 179,016 $2.9M
Mizuho Securities USA LLC 0.06% Add +5.3% 139,772 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -18.4% 173,424 $2.8M
Winslow Asset Management Inc. 0.52% Add +1.7% 171,950 $2.8M
Cresset Asset Management, LLC 0.01% Add +1.1% 170,974 $2.8M
Martin & Co. Inc. 0.49% Add +0.9% 170,640 $2.8M
DLK Investment Management, LLC 1.04% Add +0.1% 169,946 $2.8M
Kestra Advisory Services, LLC 0.01% Reduce -16.7% 166,809 $2.7M
Public Sector Pension Investment Board 0.01% Add +14.0% 165,905 $2.7M
Kerrisdale Advisers, LLC 1.38% New 164,220 $2.7M
Rafferty Asset Management, LLC 0.01% Add +0.5% 163,550 $2.7M
Pacer Advisors, Inc. 0.01% Reduce -3.4% 162,982 $2.6M
Park Avenue Securities LLC 0.02% Reduce -37.3% 162,191 $2.6M
Orion Porfolio Solutions, LLC 0.02% Reduce -43.7% 159,733 $2.6M
Nisa Investment Advisors, LLC 0.01% Reduce -29.6% 158,632 $2.6M
GM Advisory Group, LLC 0.11% Reduce 0.0% 157,381 $2.6M
Generali Asset Management SPA SGR 0.05% Add +3.9% 156,915 $2.5M
Vident Advisory, LLC 0.02% Add +58.3% 156,162 $2.5M
HF Advisory Group, LLC 0.93% Add +16.6% 155,943 $2.5M
SummitTX Capital, L.P. 0.10% Reduce -19.7% 155,522 $2.5M
Bard Financial Services, Inc. 0.28% Add +17.5% 155,125 $2.5M
Kinloch Capital, LLC 1.09% Add +2.0% 154,215 $2.5M
Northwest & Ethical Investments L.P. 0.06% Reduce -9.6% 152,526 $2.5M
Headlands Technologies LLC 0.20% Add +392.1% 152,380 $2.5M
Leo Wealth, LLC 0.32% Reduce -0.8% 152,246 $2.5M
Robeco Institutional Asset Management B.V. 0.00% Add +50.4% 151,306 $2.5M
FNY Investment Advisers, LLC 0.81% Add +48.5% 150,725 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 150,355 $2.4M
GMO 0.01% Add +341.4% 150,010 $2.4M
Alley Investment Management Company, LLC 0.28% Reduce -45.4% 148,802 $2.4M
US Bancorp \de 0.00% Reduce -54.0% 148,440 $2.4M
Candriam S.C.A. 0.01% Reduce -7.2% 146,854 $2.4M
Blair William & Co. 0.01% Reduce -31.0% 142,477 $2.3M
Wealthfront Advisers LLC 0.01% Reduce -13.5% 140,845 $2.3M
Schroder Investment Management Group 0.00% Add +5.7% 139,893 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +19.4% 138,317 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +76.8% 137,389 $2.2M
Point72 Asset Management 0.01% Reduce -74.6% 136,573 $2.2M
Canada Post Corp Registered Pension Plan 0.10% Add +338.1% 135,056 $2.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -54.9% 135,733 $2.2M
Caption Management, LLC 0.13% Add +92.4% 134,700 $2.2M
West Michigan Advisors, LLC 0.52% Add +961.7% 133,747 $2.2M
Claret Asset Management Corp 0.26% No change 133,537 $2.2M
Kempner Capital Management Inc. 1.80% New 133,214 $2.2M
Janus Henderson Group PLC 0.00% Reduce -11.7% 133,056 $2.2M
Two Sigma Securities, LLC 0.32% New 132,304 $2.1M
Providence Capital Advisors, LLC 0.37% Add +3.0% 132,086 $2.1M
Stonegate Investment Group, LLC 0.05% Reduce -15.0% 131,718 $2.1M
Commerce Bank 0.01% Reduce -3.7% 131,303 $2.1M
Qube Research & Technologies Ltd 0.00% New 131,295 $2.1M
Grey Ledge Advisors, LLC 0.48% Reduce -14.3% 131,047 $2.1M
Rodgers Brothers Inc. 0.26% Reduce -6.6% 130,916 $2.1M
Machina Capital S.A.S. 0.37% Add +7.3% 130,338 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Add +4.2% 128,897 $2.1M
Los Angeles Capital Management LLC 0.01% Reduce -13.2% 125,551 $2.0M
Scoggin Management LP 0.80% No change 125,000 $2.0M
LMR Partners LLP 0.04% New 125,000 $2.0M
Colonial Trust Advisors 0.16% Reduce -27.3% 124,079 $2.0M
Mill Creek Capital Advisors, LLC 0.04% Add +3.6% 123,512 $2.0M
Investment Management Corp of Ontario 0.03% Add +54.7% 121,938 $2.0M
Landscape Capital Management, L.L.C. 0.13% New 121,522 $2.0M
Bridgewater Associates 0.01% Add +11.1% 120,953 $2.0M
Kentucky Retirement Systems 0.05% Reduce -2.8% 119,306 $1.9M
Quinn Opportunity Partners LLC 0.14% New 118,500 $1.9M
Sterling Capital Management LLC 0.03% Reduce -8.0% 118,285 $1.9M
Atria Investments, Inc 0.02% Reduce -35.7% 117,858 $1.9M
Valicenti Advisory Services Inc. 0.41% Add +0.8% 117,412 $1.9M
Alpine Woods Capital Investors, LLC 0.44% Reduce -56.9% 117,254 $1.9M
Coho Partners, Ltd. 0.24% Reduce -36.7% 117,133 $1.9M
Princeton Global Asset Management LLC 0.31% Reduce -0.7% 116,770 $1.9M
MUFG Securities EMEA plc 0.05% Reduce -73.5% 113,732 $1.8M
Fort Sheridan Advisors LLC 0.24% Reduce -3.5% 113,468 $1.8M
Aigen Investment Management, LP 0.28% Add +83.5% 112,990 $1.8M
Hartford Investment Management Co. 0.06% Reduce -2.9% 112,543 $1.8M
Virtu Financial LLC 0.10% Reduce -18.5% 109,925 $1.8M
NewEdge Advisors, LLC 0.01% Add +12.7% 109,810 $1.8M
Richard Bernstein Advisors LLC 0.05% Reduce -55.1% 109,369 $1.8M
Bahl & Gaynor LLC 0.01% Reduce -35.1% 108,824 $1.8M
Norinchukin Bank, The 0.02% Reduce -1.9% 107,717 $1.7M
Financial Avengers, Inc. 0.75% Add +5.1% 106,903 $1.7M
Scott & Selber, Inc. 0.44% Reduce -1.1% 106,438 $1.7M
&partners 0.01% Reduce -14.6% 129,503 $1.7M
Blackstone Inc. 0.01% New 104,623 $1.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% Add +11.9% 103,210 $1.7M
Modus Advisors, LLC 0.45% Reduce -2.7% 102,467 $1.7M
Easterly Investment Partners LLC 0.11% Add +26.8% 102,250 $1.7M
Kanawha Capital Management LLC 0.11% Reduce -7.6% 101,638 $1.6M
HBK Sorce Advisory LLC 0.04% Reduce -4.0% 101,099 $1.6M
Bleakley Financial Group, LLC 0.04% Add +2.4% 101,139 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -0.6% 100,700 $1.6M
Capstone Investment Advisors, LLC 0.02% Add +302.7% 100,191 $1.6M
American Assets Investment Management, LLC 0.12% No change 100,000 $1.6M
PEAK6 LLC 0.04% Add +669.2% 98,138 $1.6M
AG2R La Mondiale Gestion D'actifs 0.08% No change 75,683 $1.6M
Buckley Wealth Management, LLC 0.43% New 96,000 $1.6M
First Bank & Trust 0.26% Reduce -0.8% 95,566 $1.6M
Anderson Hoagland & Co. 0.14% Add +33.4% 95,563 $1.6M
DoubleLine ETF Adviser LP 0.47% New 95,548 $1.6M
Gulf International Bank (UK) Ltd 0.05% Reduce -2.0% 95,521 $1.6M
Americana Partners, LLC 0.05% Add +2.7% 94,765 $1.5M
Exchange Traded Concepts, LLC 0.01% Add +45.2% 94,431 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -7.7% 92,679 $1.5M
Maryland State Retirement & Pension System 0.03% No change 92,360 $1.5M
Abundance Wealth Counselors 0.26% Add +6.9% 92,341 $1.5M
Pathstone Holdings, LLC 0.01% Reduce -16.8% 92,220 $1.5M
Zurich Insurance Group Ltd 0.01% No change 91,600 $1.5M
Parallax Volatility Advisers, L.P. 0.05% Add +25.3% 90,751 $1.5M
Taconic Capital Advisors LP 0.44% Reduce -4.6% 90,615 $1.5M
New Mexico Educational Retirement Board 0.04% Reduce -3.1% 86,781 $1.4M
Blackhill Capital Inc. 0.07% Reduce -3.4% 86,184 $1.4M
Pullen Investment Management, LLC 0.75% Add +0.4% 85,761 $1.4M
Metis Global Partners, LLC 0.03% Reduce -4.3% 84,940 $1.4M
Parthenon LLC 0.15% Reduce -4.7% 84,246 $1.4M
Caprock Group, LLC 0.03% — 63,662 $1.3M
Callahan Advisors, LLC 0.11% New 80,523 $1.3M
E. Ohman J:or Asset Management AB 0.03% No change 80,500 $1.3M
Oxford Asset Management LLP 0.42% New 79,513 $1.3M
Wolff Wiese Magana LLC 0.73% Reduce -0.2% 79,257 $1.3M
Commerzbank Aktiengesellschaft 0.03% Add +433.0% 78,668 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -8.9% 79,282 $1.3M
SG Americas Securities, LLC 0.00% Reduce -55.9% 77,088 $1.3M
Tower Research Capital LLC (TRC) 0.03% Add +32.1% 76,854 $1.2M
Boyar Asset Management Inc. 0.78% Add +156.2% 76,048 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -89.4% 75,969 $1.2M
Ostrum Asset Management 0.05% Add +157.6% 74,927 $1.2M
M&T Bank Corp 0.00% Reduce -37.5% 73,985 $1.2M
Fieldview Capital Management, LLC 0.20% Reduce -39.9% 73,953 $1.2M
Fox Run Management, L.L.C. 0.18% Add +23.2% 72,501 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -30.6% 72,429 $1.2M
Texas Yale Capital Corp. 0.04% Add +204.5% 72,325 $1.2M
Berkeley Capital Partners, LLC 0.28% Add +6.3% 72,041 $1.2M
Susquehanna Fundamental Investments, LLC 0.05% Reduce -49.6% 71,712 $1.2M
Allstate Corp. 0.03% New 70,956 $1.2M
Stance Capital LLC 0.42% Add +18.0% 70,760 $1.1M
Farmers & Merchants Investments Inc. 0.03% Reduce -0.2% 70,285 $1.1M
BCS Private Wealth Management, Inc. 0.40% Add +379.4% 68,434 $1.1M
Sig Brokerage, LP 0.27% New 66,637 $1.1M
Hancock Whitney Corp. 0.02% Reduce -17.6% 65,243 $1.1M
Ceera Investments, LLC 0.33% Add +9.4% 65,044 $1.1M
Absolute Gestao de Investimentos Ltda. 0.14% New 65,000 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +2.3% 64,240 $1.0M
Hilltop Holdings Inc. 0.06% Reduce -63.2% 64,126 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Reduce -40.7% 63,840 $1.0M
Blackhawk Capital Partners, LLC 0.40% Add +16.9% 63,274 $1.0M
Advisory Services Network, LLC 0.01% Add +26.3% 62,883 $1.0M
Raiffeisen Bank International AG 0.01% Add +75.4% 62,372 $1.0M
Birch Hill Investment Advisors LLC 0.04% Reduce -57.2% 62,488 $1.0M
SAM Advisors, LLC 0.33% Add +7.0% 62,244 $1.0M
Mercer Global Advisors Inc. 0.00% Reduce -15.2% 61,968 $1.0M
Banque Cantonale Vaudoise 0.04% Add +0.3% 60,963 $989K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -4.9% 60,810 $987K
Fiduciary Group, LLC 0.09% Reduce -6.9% 60,428 $981K
Lecap Asset Management Ltd. 0.34% New 60,290 $979K
Cable Car Capital, LP 0.73% New 60,000 $974K
Community Bank, N.A. 0.12% Reduce -16.9% 59,946 $972K
Wesleyan Assurance Society 0.06% No change 58,965 $957K
AXA Investment Managers S.A. 0.00% — 58,555 $950K
White Pine Capital LLC 0.27% Add +9.1% 58,263 $946K
Lombard Odier Asset Management (Switzerland) SA 0.04% Add +5.2% 58,218 $945K
Empower Advisory Group, LLC 0.00% Reduce -97.7% 57,351 $931K
HB Wealth Management, LLC 0.01% Add +68.4% 57,295 $930K
Crossmark Global Holdings, Inc. 0.01% Add +0.3% 57,232 $929K
AQR Capital Management 0.00% Reduce -35.7% 57,036 $926K
Foyston, Gordon & Payne Inc 0.20% Reduce -10.8% 55,831 $906K
Rossmore Private Capital 0.10% Reduce -6.5% 55,413 $899K
Assetmark, Inc. 0.00% Reduce -49.4% 55,174 $895K
Quilter Plc 0.02% Reduce -3.3% 55,033 $893K
Dynamic Advisor Solutions LLC 0.03% Reduce -5.5% 54,843 $890K
William Allan Corp 0.49% Add +2.7% 53,399 $867K
Colonial Trust Co / SC 0.12% Reduce -15.4% 53,353 $866K
Clearstead Advisors, LLC 0.01% Add +3.2% 53,327 $865K
Private Advisor Group, LLC 0.00% Reduce -4.9% 52,670 $855K
Drive Wealth Management, LLC 0.18% Reduce -4.9% 52,558 $853K
Harbour Investment Management LLC 0.37% Reduce -4.5% 52,105 $846K
TD Private Client Wealth LLC 0.02% Reduce -80.8% 51,993 $844K
Mufg Securities Americas Inc. 0.05% Add +21.6% 51,750 $840K
Kestra Private Wealth Services, LLC 0.01% Reduce -21.6% 51,703 $839K
Wahed Invest LLC 0.11% Reduce -0.7% 51,313 $833K
Titleist Asset Management, LLC 0.07% Add +1.6% 50,957 $827K
Horizon Investments, LLC 0.01% Reduce -47.8% 51,511 $826K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -4.0% 50,008 $812K
Barington Companies Management, LLC 0.61% New 50,000 $812K
Fulton Bank, N.A. 0.03% Reduce -29.5% 49,926 $810K
V-Square Quantitative Management LLC 0.14% Add +3.6% 49,913 $810K
Wealth Effects LLC 0.26% New 49,468 $803K
Rothschild Investment LLC 0.04% Reduce -18.0% 49,087 $797K
Aster Capital Management (DIFC) Ltd 0.40% Add +1241.8% 49,085 $797K
Scientech Research LLC 0.28% New 48,945 $794K
Fifth Third Wealth Advisors LLC 0.03% Add +8.0% 48,837 $793K
Polymer Capital Management (US) LLC 0.10% Add +321.3% 47,485 $771K
Cobblestone Capital Advisors LLC 0.04% Add +0.0% 47,028 $763K
Diversify Advisory Services, LLC 0.03% Add +11.4% 47,243 $763K
Gsa Capital Partners LLP 0.06% Add +53.0% 46,685 $758K
Summit Trail Advisors, LLC 0.01% Add +143.1% 46,319 $752K
Allianz Asset Management GmbH 0.00% Add +1.9% 46,249 $751K
Tudor Investment Corporation 0.01% Add +19.1% 46,102 $748K
Merit Financial Group, LLC 0.01% Reduce -33.0% 44,900 $729K
Nicholas Hoffman & Company, LLC. 0.02% No change 44,862 $728K
Farther Finance Advisors, LLC 0.01% Add +23.9% 44,851 $728K
Plato Investment Management Ltd 0.05% No change 44,994 $725K
NorthCoast Asset Management LLC 0.00% Reduce -21.5% 44,369 $720K
Independent Advisor Alliance 0.02% Add +21.4% 44,330 $719K
Salem Investment Counselors Inc. 0.02% Add +0.7% 44,084 $715K
FIL Ltd 0.00% Reduce -3.3% 43,775 $710K
Shay Capital LLC 0.13% Reduce -75.1% 43,500 $706K
Osborne Partners Capital Management, LLC 0.04% No change 43,500 $706K
Creative Financial Designs Inc. 0.05% Add +408.5% 42,726 $693K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -8.5% 42,561 $691K
Caisse de depot et placement du Quebec 0.00% New 42,000 $682K
Paragon Capital Management LLC 0.33% Reduce -2.0% 41,737 $677K
Sterneck Capital Management, LLC 0.32% Add +12.4% 41,732 $677K
VCI Wealth Management LLC 0.20% New 41,401 $672K
Verity & Verity, LLC 0.05% Reduce -14.8% 41,276 $670K
Tweedy, Browne Co LLC 0.06% Reduce -10.5% 41,041 $666K
Security National Bank 0.10% Reduce -7.8% 40,633 $659K
Belpointe Asset Management LLC 0.03% Add +3.6% 40,606 $659K
Thomasville National Bank 0.04% Reduce -94.6% 40,494 $657K
QRG Capital Management, Inc. 0.01% Reduce -12.4% 39,981 $649K
Davis Capital Management 0.45% — 39,872 $647K
NewEdge Wealth, LLC 0.01% New 39,828 $646K
MAI Capital Management 0.00% Add +6.3% 39,599 $643K
Shell Asset Management Co. 0.06% Reduce -28.9% 39,441 $640K
Independent Investors Inc. 0.12% No change 39,219 $637K
Vontobel Holding Ltd. 0.00% Reduce -11.2% 39,126 $635K
LS Investment Advisors, LLC 0.09% Reduce -29.4% 38,895 $631K
Headinvest, LLC 0.13% Reduce -8.0% 38,194 $620K
Round Hill Asset Management 0.41% New 38,173 $620K
Vestcor Inc 0.02% No change 37,855 $614K
Farmers Trust Co. 0.11% Reduce -8.1% 37,763 $613K
Ascentis Independent Advisors 0.10% Reduce -12.8% 37,753 $613K
Ardent Capital Management, Inc. 0.26% Reduce -0.6% 37,200 $604K
Kornitzer Capital Management Inc. 0.01% Reduce -52.1% 36,880 $599K
Everett Harris & Co. 0.01% No change 35,971 $584K
American Assets Inc. 0.18% New 35,000 $568K
Tema ETFs LLC 0.05% New 34,936 $567K
Ontario Teachers Pension Plan Board 0.01% Add +138.9% 34,554 $561K
Roundview Capital LLC 0.04% Reduce -8.6% 34,553 $561K
Principal Securities, Inc. 0.01% Reduce -34.3% 34,202 $555K
Sound Financial Strategies Group, LLC 0.40% Add +3.3% 33,936 $551K
Violich Capital Management, Inc. 0.07% Add +12.0% 33,890 $550K
Cannell & Spears LLC 0.01% Reduce -3.8% 33,874 $550K
TBH Global Asset Management, LLC 0.11% Reduce -1.8% 33,853 $549K
YHB Investment Advisors, Inc. 0.04% Reduce -27.2% 33,791 $548K
San Luis Wealth Advisors LLC 0.10% Add +19.1% 33,534 $544K
Cove Private Wealth, LLC 0.17% Reduce -21.9% 33,388 $542K
Florida Trust Wealth Management Co 0.02% Reduce -3.9% 32,954 $535K
U.S. Capital Wealth Advisors, LLC 0.01% Add +67.0% 32,572 $529K
Sherbrooke Park Advisers LLC 0.24% Add +40.6% 32,477 $527K
XTX Topco Ltd 0.03% Reduce -91.5% 32,046 $520K
Allworth Financial LP 0.00% Add +13.7% 32,009 $520K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -8.8% 31,930 $518K
Choreo, LLC 0.01% Reduce -17.8% 31,788 $516K
Index Fund Advisors, Inc. 0.03% New 31,724 $515K
Valeo Financial Advisors, LLC 0.01% Add +92.1% 31,564 $512K
Parallel Advisors, LLC 0.01% Reduce -7.8% 31,372 $509K
Humankind Investments LLC 0.12% Add +18.6% 31,039 $504K
Patten Group, Inc. 0.10% Reduce -36.5% 30,954 $502K
Altus Wealth Group LLC 0.21% Reduce -1.7% 30,855 $501K
Mather Group, Llc. 0.00% Add +144.9% 30,169 $490K
Investment House LLC 0.02% Reduce -75.7% 30,084 $488K
State of Wyoming 0.05% Add +286.6% 29,383 $477K
NJ State Employees Deferred Compensation Plan 0.05% Add +180.4% 29,300 $476K
Empirical Finance, LLC 0.02% Add +2.7% 29,073 $472K
Caldwell Sutter Capital, Inc. 0.20% Add +1.4% 28,974 $470K
SlateStone Wealth, LLC 0.04% No change 28,685 $466K
Cohen Klingenstein LLC 0.01% Reduce -0.8% 28,539 $463K
International Assets Investment Management, LLC 0.04% No change 22,082 $463K
Sigma Planning Corp 0.01% Reduce -22.4% 28,460 $462K
Global X Japan Co., Ltd. 0.04% Add +7.1% 28,022 $455K
GC Wealth Management RIA, LLC 0.01% New 27,894 $453K
Forum Financial Management, LP 0.01% Add +11.8% 27,873 $452K
Sunbelt Securities, Inc. 0.03% Reduce -4.6% 27,795 $451K
Wilmington Savings Fund Society, FSB 0.01% Reduce -26.1% 27,770 $451K
Global Retirement Partners, LLC 0.01% Reduce -40.6% 27,668 $449K
Independent Financial Group, LLC 0.01% New 27,557 $447K
Southeast Asset Advisors, LLC 0.05% Reduce -17.2% 27,550 $447K
Siemens Fonds Invest GmbH 0.02% No change 27,205 $442K
Waterloo Capital, L.P. 0.03% Reduce -2.4% 27,093 $440K
Segall Bryant & Hamill, LLC 0.01% No change 26,870 $436K
Chemung Canal Trust Co. 0.09% Reduce -9.5% 26,838 $436K
Eventide Asset Management, LLC 0.01% Reduce -22.7% 26,535 $434K
Coastal Bridge Advisors, LLC 0.03% Reduce -68.9% 26,146 $424K
Versor Investments LP 0.08% Add +2.8% 26,016 $422K
Wolverine Trading, LLC 0.01% Reduce -40.7% 25,725 $420K
Robertson Stephens Wealth Management, LLC 0.01% New 25,777 $418K
Longfellow Investment Management Co. LLC 0.10% Add +32077.5% 25,742 $418K
MBL Wealth, LLC 0.04% New 25,565 $415K
AlphaQuest LLC 0.03% Add +110.8% 25,472 $413K
Apollon Wealth Management, LLC 0.01% Add +81.9% 25,374 $412K
Coldstream Capital Management Inc. 0.01% Reduce -28.2% 25,353 $411K
Westpac Banking Corp. 0.03% Reduce -88.4% 25,302 $411K
Millstone Evans Group, LLC 0.26% No change 25,159 $408K
One68 Global Capital, LLC 7.09% — 25,000 $406K
Siren, L.L.C. 0.02% New 25,000 $406K
Alps Advisors Inc. 0.00% Reduce -13.4% 24,888 $404K
Legacy Capital Wealth Partners, LLC 0.09% Reduce -22.6% 24,871 $404K
Sequoia Financial Advisors, LLC 0.00% Reduce -8.9% 24,799 $402K
Royal Capital Wealth Management, LLC 0.25% Reduce -13.3% 24,674 $400K
Profund Advisors LLC 0.01% Reduce -1.6% 24,548 $398K
Schonfeld Strategic Advisors LLC 0.00% Reduce -85.6% 24,520 $398K
Welch & Forbes LLC 0.00% No change 24,345 $395K
Frank, Rimerman Advisors LLC 0.03% Add +5.6% 24,313 $395K
Gen-Wealth Partners Inc 0.13% Add +10.6% 24,216 $393K
Auxier Asset Management LLC 0.05% Reduce -0.4% 24,140 $392K
Flavin Financial Services, Inc. 0.28% Reduce -49.8% 24,132 $392K
Wedbush Securities Inc. 0.01% Reduce -5.0% 23,969 $389K
GTS Securities LLC 0.01% Add +33.3% 23,803 $386K
Hayek Kallen Investment Management 0.12% Reduce -27.7% 23,800 $386K
United Capital Financial Advisors, LLC 0.00% Reduce -35.8% 23,762 $386K
Bokf, NA 0.01% Reduce -5.0% 23,662 $384K
Plan A Wealth LLC 0.19% Add +13.1% 23,430 $380K
GAMMA Investing LLC 0.02% Reduce -24.7% 23,112 $375K
NorthRock Partners, LLC 0.01% Reduce -7.8% 22,947 $372K
Stratos Wealth Partners, LTD. 0.00% Add +61.8% 22,664 $368K
Infrastructure Capital Advisors, LLC 0.07% New 25,440 $366K
Caxton Associates LLP 0.01% New 22,485 $365K
Abn Amro Investment Solutions 0.01% Reduce -11.5% 22,378 $363K
Arete Wealth Advisors, LLC 0.02% New 22,364 $363K
Quadrant Capital Group LLC 0.01% Reduce -34.3% 22,219 $361K
Jackson Hole Capital Partners, LLC 0.06% Reduce -0.7% 22,200 $360K
Ascentis Wealth Management, LLC 0.09% Add +13.5% 22,128 $359K
Arkadios Wealth Advisors 0.01% Add +4.1% 22,041 $358K
Cornell Pochily Investment Advisors, Inc. 0.11% Reduce -33.7% 21,990 $357K
Ashton Thomas Private Wealth, LLC 0.01% Add +18.2% 21,693 $352K
Voleon Capital Management LP 0.01% Add +45.8% 21,553 $350K
WJ Financial Advisors LLC 0.34% — 21,475 $349K
PFG Investments, LLC 0.02% Add +15.9% 21,135 $343K
Larson Financial Group LLC 0.01% Reduce -36.0% 21,017 $341K
First Horizon Corp. 0.02% — 20,916 $339K
Meeder Advisory Services, Inc. 0.02% Reduce -28.5% 20,897 $339K
Haverford Trust Co 0.00% Reduce -95.1% 20,858 $339K
Oddo BHF Asset Management Sas 0.01% No change 20,564 $334K
Praxis Investment Management Inc. 0.02% Reduce -55.0% 20,430 $332K
Chelsea Counsel Co. 0.15% No change 20,335 $330K
Erste Asset Management GmbH 0.00% Reduce -17.8% 20,105 $329K
Graham Capital Management, L.P. 0.02% Reduce -82.0% 19,948 $324K
Pathway Financial Advisers, LLC 0.09% Add +8.3% 19,847 $322K
Brown Brothers Harriman & Co. 0.00% Reduce -93.1% 19,513 $317K
Meridian Financial Partners LLC 0.13% Reduce -6.7% 19,586 $315K
Advisors Asset Management, Inc. 0.01% Reduce -1.7% 19,381 $315K
Requisite Capital Management, LLC 0.05% New 19,318 $314K
Invested Advisors 0.45% — 14,690 $310K
OneDigital Investment Advisors LLC 0.00% Reduce -24.5% 18,857 $306K
Kingswood Wealth Advisors, LLC 0.02% Add +13.5% 18,851 $306K
Intrua Financial, LLC 0.04% Reduce -8.3% 18,620 $302K
Evercore Wealth Management, LLC 0.00% No change 18,504 $300K
Cigna Investments Inc. 0.04% Reduce -2.0% 18,468 $299K
First National Trust Co 0.01% Reduce -68.0% 18,417 $299K
StoneX Group Inc. 0.01% Reduce -4.7% 18,371 $298K
Perigon Wealth Management, LLC 0.01% Add +13.6% 18,316 $297K
Cwm, LLC 0.00% Reduce -41.4% 18,322 $297K
LifePlan Financial, LLC 0.23% Reduce -3.4% 18,270 $297K
Mgo One Seven LLC 0.01% Reduce -33.5% 18,270 $297K
Revisor Wealth Management LLC 0.10% Reduce -3.5% 17,573 $296K
HighPoint Advisor Group LLC 0.01% Reduce -61.7% 18,092 $294K
Concentric Capital Strategies, LP 0.01% Reduce -62.7% 17,995 $292K
Compound Planning, Inc. 0.01% Add +10.7% 17,915 $291K
AE Wealth Management LLC 0.00% Reduce -23.6% 17,909 $291K
Marathon Trading Investment Management LLC 0.13% New 17,900 $291K
Benjamin Edwards Inc. 0.00% Reduce -58.8% 17,704 $287K
XML Financial, LLC 0.02% Reduce -34.9% 17,450 $283K
AlphaStar Capital Management, LLC 0.02% Add +6.9% 17,321 $281K
Parsons Capital Management Inc. 0.02% Reduce -27.4% 17,238 $280K
Global Endowment Management, LP 0.03% Add +27.1% 17,149 $278K
VeraBank, N.A. 0.05% Reduce -24.1% 17,039 $277K
Caitong International Asset Management Co., Ltd 0.19% Add +25.4% 16,954 $275K
Harbor Advisors LLC 0.04% No change 16,951 $275K
Rexford Capital Inc. 0.21% No change 16,884 $274K
Code Waechter LLC 0.18% Reduce -5.0% 16,876 $273K
Transcend Capital Advisors, LLC 0.02% Reduce -66.9% 16,793 $273K
New Age Alpha Advisors, LLC 0.01% Reduce -3.2% 16,771 $272K
Wealth Alliance, LLC 0.03% Reduce -67.9% 16,702 $271K
Essex Bank 0.06% No change 16,704 $271K
Insigneo Advisory Services, LLC 0.02% Reduce -29.2% 16,675 $271K
Beacon Investment Advisors LLC 0.11% Add +0.1% 16,663 $270K
ELCO Management Co., LLC 0.14% Reduce -8.9% 16,545 $269K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -21.6% 16,450 $267K
Elevation Point Wealth Partners, LLC 0.02% Reduce -8.0% 16,440 $267K
Accel Wealth Management 0.08% Reduce -11.5% 16,378 $266K
Kiley Juergens Wealth Management, LLC 0.06% Reduce -35.4% 16,306 $265K
Canandaigua National Bank & Trust Co. 0.02% Reduce -49.2% 16,304 $265K
Eisler Capital Management Ltd. 0.01% Reduce -84.9% 16,255 $264K
Williams Jones Wealth Management, LLC. 0.00% No change 16,246 $264K
Savant Capital, LLC 0.00% Reduce -22.0% 16,170 $262K
Port Capital LLC 0.01% Add +10.6% 15,994 $260K
Whittier Trust Co. 0.00% Add +0.0% 16,328 $258K
Buttonwood Financial Advisors Inc. 0.09% Reduce -27.1% 15,744 $256K
Ausdal Financial Partners, Inc. 0.01% New 15,606 $253K
Culbertson A N & Co. Inc. 0.04% Add +8.3% 15,600 $253K
Schulhoff & Co. Inc. 0.11% Reduce -2.8% 15,573 $253K
Ifrah Financial Services, Inc. 0.07% Reduce -0.8% 15,493 $251K
D.A. Davidson & Co. 0.00% Reduce -54.8% 15,452 $251K
Kingsview Wealth Management, LLC 0.00% Add +20.6% 15,345 $249K
Simplicity Wealth,LLC 0.01% Reduce -36.6% 15,338 $249K
Perpetual Ltd 0.00% Reduce -38.3% 15,267 $248K
Keystone Financial Group 0.02% Add +0.3% 15,231 $247K
Integrated Wealth Concepts LLC 0.00% Reduce -43.6% 15,177 $246K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -9.0% 15,124 $245K
Aptus Capital Advisors, LLC 0.00% Add +8.9% 15,081 $245K
Sage Mountain Advisors LLC 0.01% Reduce -8.7% 15,027 $244K
First Manhattan Co. Llc. 0.00% New 15,002 $243K
Dalton Investments, Inc. 0.16% No change 15,000 $243K
Avior Wealth Management, LLC 0.01% Add +1.5% 14,656 $238K
Investment Research Partners LLC 0.11% — 16,538 $237K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -8.4% 14,449 $235K
Vise Technologies, Inc. 0.01% Reduce -8.1% 14,433 $234K
Phoenix Financial Ltd. 0.00% Add +43.8% 14,412 $234K
Verus Capital Partners, LLC 0.02% New 14,350 $233K
Mutual Advisors, LLC 0.01% Reduce -1.4% 15,425 $233K
IFG Advisory, LLC 0.01% Reduce -0.9% 14,285 $232K
Essex Financial Services, Inc. 0.01% Add +46.7% 14,246 $231K
Principle Wealth Partners LLC 0.01% No change 14,194 $230K
Blueshift Asset Management, LLC 0.07% New 14,163 $230K
Kintra Wealth, LLC 0.13% Reduce -8.9% 14,109 $229K
Washington Trust Bank 0.02% Reduce -3.0% 13,956 $227K
Meridian Investment Counsel Inc. 0.06% Reduce -76.8% 13,871 $225K
R Squared Ltd 0.10% New 13,824 $224K
Aviance Capital Partners, LLC 0.03% Reduce -5.3% 13,795 $224K
Laird Norton Wetherby Wealth Management, LLC 0.01% New 13,746 $223K
Capital Investment Advisors, LLC 0.00% Add +14.5% 13,701 $222K
Modern Wealth Management, LLC 0.00% Add +6.8% 13,597 $221K
First PREMIER Bank 0.05% Reduce -1.9% 13,556 $220K
Canvas Wealth Advisors, LLC 0.04% New 13,782 $218K
Alkeme Wealth, LLC 0.09% Reduce -0.8% 13,333 $216K
CWA Asset Management Group, LLC 0.01% Reduce -6.1% 13,273 $215K
Focus Financial Network, Inc. 0.01% Reduce -18.1% 13,266 $215K
Philip James Wealth Mangement, LLC 0.03% New 13,162 $214K
LRI Investments, LLC 0.02% Add +3.2% 13,054 $212K
IFP Advisors, Inc 0.01% Reduce -21.2% 13,042 $212K
Howard Capital Management, LLC 0.00% Add +3.3% 12,957 $210K
SageView Advisory Group, LLC 0.01% Reduce -6.5% 12,790 $208K
Northeast Investment Management 0.01% Reduce -53.0% 12,701 $206K
Keeler Thomas Management LLC 0.09% Reduce -1.5% 12,623 $205K
Wellspring Financial Advisors, LLC 0.02% Reduce -0.2% 12,615 $205K
Itau Unibanco Holding S.A. 0.01% Reduce -54.3% 12,570 $204K
Whetstone Capital Advisors, LLC 0.06% New 12,544 $204K
Waverly Advisors, LLC 0.00% Reduce -23.3% 12,496 $203K
Western Wealth Management, LLC 0.01% Reduce -1.3% 12,472 $202K
HUB Investment Partners, LLC 0.01% New 12,461 $202K
Childress Capital Advisors, LLC 0.04% Reduce -15.6% 12,269 $199K
World Investment Advisors 0.00% Reduce -43.7% 12,226 $198K
Levin Capital Strategies, L.P. 0.02% Reduce -26.1% 12,202 $198K
EverSource Wealth Advisors, LLC 0.01% Add +26.9% 12,151 $197K
Boyd Watterson Asset Management LLC 0.06% Reduce -14.7% 12,143 $197K
Turtle Creek Wealth Advisors, LLC 0.02% New 12,110 $197K
Berman McAleer LLC 0.03% — 11,987 $195K
Great Valley Advisor Group, Inc. 0.00% Reduce -0.6% 11,926 $194K
Bridgefront Capital, LLC 0.06% Reduce -90.2% 11,896 $193K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -54.2% 11,873 $193K
Rovin Capital /Ut/ 0.05% Reduce -15.6% 11,860 $192K
Intrust Bank NA 0.02% Reduce -35.6% 11,797 $191K
Malaga Cove Capital, LLC 0.07% Reduce -5.1% 11,703 $190K
RFG Advisory, LLC 0.00% Reduce -41.3% 11,631 $189K
Pallas Capital Advisors LLC 0.01% New 11,497 $187K
Smartleaf Asset Management LLC 0.01% Add +75.0% 11,330 $185K
Cornerstone Wealth Group, LLC 0.01% Reduce -6.7% 11,260 $183K
Deroy & Devereaux Private Investment Counsel Inc. 0.01% Add +3.1% 11,218 $182K
Hennion & Walsh Asset Management, Inc. 0.01% New 11,201 $182K
J.W. Cole Advisors, Inc. 0.00% Reduce -28.2% 11,125 $181K
Beverly Hills Private Wealth, LLC 0.03% Reduce -29.1% 11,120 $180K
Koshinski Asset Management, Inc. 0.01% New 11,100 $180K
Two Sigma Investments, LP 0.00% New 10,868 $176K
Clarius Group, LLC 0.01% Reduce -10.8% 10,850 $176K
VestGen Advisors, LLC 0.01% New 10,810 $175K
Hollow Brook Wealth Management LLC 0.04% Reduce -4.1% 10,775 $175K
Shelton Capital Management 0.00% Add +0.1% 10,712 $174K
Panagora Asset Management Inc. 0.00% No change 10,706 $174K
iA Global Asset Management Inc. 0.00% Reduce -3.4% 10,657 $173K
City Center Advisors, LLC 0.17% Add +6.0% 10,600 $172K
TRUE Private Wealth Advisors 0.02% Reduce -3.8% 10,560 $171K
Robinson Smith Wealth Advisors LLC 0.12% Reduce -0.9% 10,521 $171K
Stevens Capital Management LP 0.02% Reduce -75.3% 10,485 $170K
First Affirmative Financial Network 0.08% New 10,459 $170K
Banco Santander, S.A. 0.00% Reduce -15.8% 10,430 $169K
New Wave Wealth Advisors LLC 0.07% Reduce -0.2% 10,386 $169K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.3% 10,358 $168K
Patton Fund Management, Inc. 0.03% Add +8.2% 10,353 $168K
Wedmont Private Capital 0.01% Reduce -22.1% 10,217 $166K
Sittner & Nelson, LLC 0.06% Add +410.0% 10,200 $166K
Ellevest, Inc. 0.02% Reduce -15.5% 10,143 $165K
Vista Capital Partners, Inc. 0.02% New 10,101 $164K
Regions Financial Corp. 0.00% Reduce -16.5% 10,043 $163K
Glenview Trust Co 0.00% Reduce -2.9% 10,032 $163K
Nilsine Partners, LLC 0.01% New 10,026 $163K
Revolve Wealth Partners, LLC 0.02% New 10,005 $162K
111 Capital 0.03% New 10,002 $162K
Banco BTG Pactual S.A. 0.02% New 10,000 $162K
Montag A & Associates Inc. 0.01% Reduce -14.2% 9,953 $162K
Costello Asset Management, INC 0.05% Add +3.6% 9,764 $158K
Lanark Financial, Inc. 0.01% Reduce -9.0% 9,504 $154K
CI Investments Inc. 0.00% Reduce -98.2% 9,485 $154K
Proffitt & Goodson Inc. 0.02% Add +28.1% 8,753 $142K
Hunting Hill Global Capital, LLC 0.05% New 8,554 $139K
ORG Partners LLC 0.03% Reduce -0.7% 8,310 $135K
Capital Analysts, LLC 0.00% Reduce -2.4% 8,150 $133K
AlphaCore Capital LLC 0.00% Add +51.1% 7,988 $130K
Huntington National Bank 0.00% Reduce -23.6% 7,582 $123K
Chilton Capital Management LLC 0.00% New 7,454 $121K
Leonteq Securities AG 0.01% Add +433.3% 7,216 $117K
Alerus Financial NA 0.01% Reduce -98.3% 6,439 $105K
CIBC Private Wealth Group LLC 0.00% Add +20.1% 6,388 $104K
First Community Trust NA 0.08% No change 6,260 $102K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -30.7% 6,157 $100K
Pacific Center for Financial Services 0.03% New 6,154 $100K
Transamerica Financial Advisors, LLC 0.01% Add +29157.1% 6,144 $100K
Parkside Financial Bank & Trust 0.01% Reduce -22.6% 6,027 $98K
Private Trust Co. NA 0.01% Reduce -50.2% 5,963 $97K
Cromwell Holdings LLC 0.05% Add +8.7% 5,766 $94K
Versant Capital Management, Inc 0.01% Add +26.9% 5,400 $88K
Sound Income Strategies, LLC 0.00% Reduce -32.9% 4,906 $83K
Bruce G. Allen Investments, LLC 0.06% Reduce -3.7% 5,070 $82K
Johnson Financial Group, Inc. 0.00% Add +277.8% 5,062 $82K
Zions Bancorporation, National Association 0.00% Reduce -97.8% 4,970 $81K
UMB Bank, n.a. 0.00% Add +73.2% 4,940 $80K
Graney & King, LLC 0.05% Reduce -3.5% 4,777 $78K
Systematic Financial Management LP 0.00% No change 4,763 $77K
CYBER HORNET ETFs LLC 0.05% Add +3.7% 4,705 $76K
Sentry Investment Management LLC 0.05% Reduce -15.1% 4,744 $76K
Spire Wealth Management 0.00% Reduce -3.8% 4,680 $76K
Smithfield Trust Co 0.00% No change 4,288 $70K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 4,289 $70K
Root Financial Partners, LLC 0.00% New 4,283 $70K
North Star Investment Management Corp. 0.00% No change 4,118 $67K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 4,303 $65K
Atwood & Palmer Inc. 0.00% Add +1.0% 3,764 $61K
Signaturefd, LLC 0.00% Reduce -45.7% 3,731 $61K
Deseret Mutual Benefit Administrators 0.02% Add +39.8% 3,535 $57K
Harbour Investments, Inc. 0.00% Add +4.4% 3,527 $57K
Private Wealth Management Group, LLC 0.02% Reduce -5.9% 3,429 $56K
Summit Securities Group LLC 0.02% Add +156.2% 3,310 $54K
Cedar Wealth Management, LLC 0.02% No change 3,252 $53K
Future Financial Wealth Managment LLC 0.03% New 3,000 $49K
Ramirez Asset Management, Inc. 0.01% No change 3,000 $49K
JFS Wealth Advisors, LLC 0.00% Reduce -1.2% 2,888 $47K
Hantz Financial Services, Inc. 0.00% Add +157.2% 2,850 $46K
HM Payson & Co. 0.00% Reduce -64.3% 2,663 $43K
Atlantic Union Bankshares Corp 0.00% Add +184.1% 2,619 $43K
New England Capital Financial Advisors LLC 0.02% Add +81.4% 2,563 $42K
Loomis Sayles & Co. L P 0.00% Reduce -19.5% 2,561 $42K
Hanson & Doremus Investment Management 0.01% Add +3.0% 2,537 $41K
Manchester Capital Management LLC 0.01% Add +163.1% 2,510 $41K
TFC Financial Management, Inc. 0.01% Reduce -1.6% 2,496 $41K
High Note Wealth, LLC 0.01% Reduce -6.5% 2,473 $40K
CX Institutional 0.00% Reduce -61.0% 2,392 $39K
Park Place Capital Corp 0.01% Reduce -79.6% 2,401 $39K
Trust Co. of Vermont 0.00% Add +50.9% 2,385 $39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 2,200 $36K
Rossby Financial, LCC 0.01% Reduce -2.5% 2,221 $35K
TCTC Holdings, LLC 0.00% No change 2,165 $35K
AdvisorNet Financial, Inc 0.00% Add +19.5% 2,122 $34K
Golden State Wealth Management, LLC 0.00% Add +150.1% 1,983 $32K
CVA Family Office, LLC 0.00% Reduce -63.1% 1,978 $32K
Blue Trust, Inc. 0.00% Reduce -13.4% 1,951 $32K
Ransom Advisory, Ltd 0.01% Reduce -25.8% 1,732 $28K
Burkett Financial Services, LLC 0.01% Reduce -30.6% 1,713 $28K
Plante Moran Financial Advisors, LLC 0.00% Reduce -12.6% 1,684 $27K
Bell Investment Advisors, Inc 0.00% Reduce -28.3% 1,651 $27K
Steph & Co. 0.01% Reduce -90.2% 1,640 $27K
NBT Bank, N.A. 0.00% Add +180.3% 1,564 $25K
Salomon & Ludwin, LLC 0.00% New 1,573 $25K
First Pacific Financial 0.00% Reduce -41.3% 1,517 $25K
Clean Yield Group 0.01% New 1,500 $24K
Ameriflex Group, Inc. 0.01% New 1,418 $23K
Arax Advisory Partners 0.00% Reduce -84.0% 1,396 $23K
Cornerstone Planning Group LLC 0.00% Add +705.2% 1,554 $22K
Rise Advisors, LLC 0.01% Add +2.6% 1,283 $21K
SBI Securities Co., Ltd. 0.00% Add +64.4% 1,246 $20K
Clarity Asset Management, Inc. 0.01% Add +1.0% 1,234 $20K
TD Waterhouse Canada Inc. 0.00% Reduce -9.6% 1,210 $19K
Asset Planning,Inc 0.01% Reduce -42.2% 1,146 $19K
GHP Investment Advisors, Inc. 0.00% No change 1,137 $18K
Raleigh Capital Management Inc. 0.01% Reduce -97.6% 1,054 $17K
Sachetta, LLC 0.01% Reduce -9.1% 1,026 $17K
CENTRAL TRUST Co 0.00% No change 1,019 $17K
Painted Porch Advisors LLC 0.01% No change 995 $16K
Covestor Ltd 0.01% Reduce -4.2% 961 $16K
GW&K Investment Management, LLC 0.00% Reduce -29.9% 1,006 $16K
Winch Advisory Services, LLC 0.00% Add +1.1% 958 $16K
IMG Wealth Management, Inc. 0.01% No change 943 $15K
Trust Co 0.00% No change 923 $15K
Physician Wealth Advisors, Inc. 0.00% Add +1.2% 915 $15K
Bogart Wealth, LLC 0.00% Add +26.0% 868 $14K
MV Capital Management, Inc. 0.00% Reduce -36.7% 859 $14K
Independence Bank of Kentucky 0.00% Reduce -34.0% 838 $14K
Grove Bank & Trust 0.00% Reduce -48.5% 817 $13K
Wealthspire Advisors, LLC 0.00% New 776 $13K
GoalVest Advisory LLC 0.00% Reduce -99.3% 763 $12K
Abound Wealth Management 0.00% No change 740 $12K
CoreCap Advisors, LLC 0.00% Add +11.6% 720 $12K
Financial Consulate, Inc. 0.00% New 700 $11K
Strategic Wealth Partners, Ltd. 0.00% Add +3095.2% 671 $11K
Vermillion & White Wealth Management Group, LLC 0.01% New 650 $11K
Global Wealth Strategies & Associates 0.00% New 605 $10K
Main Street Group, LTD 0.00% No change 601 $10K
North Capital, Inc. 0.01% Add +0.2% 578 $9K
MJT & Associates Financial Advisory Group, Inc. 0.01% Add +1.4% 576 $9K
Pinney & Scofield, Inc. 0.01% No change 570 $9K
Missouri Trust & Investment Co 0.00% No change 562 $9K
Glen Eagle Advisors, LLC 0.00% Add +23.1% 533 $9K
Country Trust Bank 0.00% New 530 $9K
NFSG Corp 0.00% Reduce -14.7% 504 $8K
Avion Wealth 0.00% Reduce -30.1% 497 $8K
Clearstead Trust, LLC 0.00% Reduce -18.2% 481 $8K
SOA Wealth Advisors, LLC. 0.00% No change 481 $8K
Murphy & Mullick Capital Management Corp 0.01% No change 479 $8K
Caldwell Trust Co 0.00% No change 464 $8K
Westfuller Advisors, LLC 0.00% New 462 $7K
Pinnacle Bancorp, Inc. 0.00% Reduce -45.7% 455 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -68.3% 455 $7K
ESL Trust Services, LLC 0.00% New 450 $7K
Bellevue Asset Management, LLC 0.00% New 450 $7K
Cloud Capital Management, LLC 0.00% New 481 $7K
T. Rowe Price Investment Management, Inc. 0.00% New 431 $7K
Howard Hughes Medical Institute 0.00% Reduce -0.2% 413 $7K
Harbor Investment Advisory, LLC 0.00% Reduce -21.8% 402 $7K
Bare Financial Services, Inc 0.00% Add +160.4% 401 $7K
Catherine Avery Investment Management LLC 0.00% No change 398 $6K
Wealth Watch Advisors, INC 0.00% New 389 $6K
Quent Capital, LLC 0.00% New 376 $6K
SWAN Capital LLC 0.00% No change 369 $6K
Eastern Bank 0.00% No change 369 $6K
JPL Wealth Management, LLC 0.00% New 360 $6K
Motco 0.00% No change 347 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +0.3% 330 $5K
Geneos Wealth Management Inc. 0.00% Reduce -94.1% 316 $5K
Strive Asset Management, LLC 0.00% New 313 $5K
Financial Management Professionals, Inc. 0.00% Add +0.3% 309 $5K
Keener Financial Planning LLC 0.00% No change 369 $5K
Hilltop National Bank 0.00% No change 307 $5K
SouthState Bank Corp 0.00% Reduce -85.5% 307 $5K
Strategic Investment Solutions, Inc. 0.00% No change 303 $5K
Investors Research Corp 0.00% No change 302 $5K
Meeder Asset Management Inc. 0.00% Reduce -3.3% 298 $5K
WealthCollab, LLC 0.00% No change 297 $5K
Westside Investment Management, Inc. 0.00% No change 294 $5K
Truvestments Capital LLC 0.00% Reduce -82.1% 273 $4K
Brown, Lisle/Cummings, Inc. 0.00% No change 266 $4K
Mb, Levis & Associates, LLC 0.00% Add +1.2% 258 $4K
Palisade Asset Management, LLC 0.00% New 248 $4K
Rakuten Securities, Inc. 0.00% Reduce -38.6% 247 $4K
Hemington Wealth Management 0.00% Reduce -43.1% 300 $4K
Fortitude Family Office, LLC 0.00% Add +96.8% 244 $4K
Family Legacy Financial Solutions, LLC 0.00% Reduce -47.0% 240 $4K
Binnacle Investments Inc 0.00% Reduce -95.9% 227 $4K
Ameritas Advisory Services, LLC 0.00% Reduce -63.1% 223 $4K
West Branch Capital LLC 0.00% Reduce -14.3% 215 $3K
True Wealth Design, LLC 0.00% Add +27.4% 214 $3K
Banque Transatlantique SA 0.00% No change 201 $3K
Frazier Financial Advisors, LLC 0.00% No change 200 $3K
Marquette Asset Management, LLC 0.00% New 186 $3K
Evelyn Partners Investment Management Services Ltd 0.00% No change 184 $3K
Turning Point Benefit Group, Inc. 0.00% New 183 $3K
Aventura Private Wealth, LLC 0.00% Reduce -94.7% 177 $3K
Hughes Financial Services, LLC 0.00% Reduce -34.1% 166 $3K
Horrell Capital Management, Inc. 0.00% No change 160 $3K
Medallion Wealth Advisors, LLC 0.00% New 160 $3K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -5.8% 164 $3K
Steigerwald, Gordon & Koch Inc. 0.00% New 151 $2K
Nemes Rush Group LLC 0.00% No change 130 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +80.0% 126 $2K
Halbert Hargrove Global Advisors, LLC 0.00% New 124 $2K
Capital Advisors, Ltd. LLC 0.00% Add +20.9% 110 $2K
Penserra Capital Management LLC 0.00% No change 171 $2K
Highline Wealth Partners LLC 0.00% Reduce -40.0% 117 $2K
Financial Network Wealth Advisors LLC 0.00% No change 111 $2K
PFS Partners, LLC 0.00% New 109 $2K
WPG Advisers, LLC 0.00% Reduce -74.7% 109 $2K
First Command Advisory Services, Inc. 0.00% Reduce -61.5% 105 $2K
Addison Advisors LLC 0.00% Reduce -66.7% 102 $2K
Clayton Financial Group LLC 0.00% New 100 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 100 $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 -2.1% 94 $2K
S&T Bank 0.00% New 99 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.7% 75 $2K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -7.8% 95 $2K
Barnes Dennig Private Wealth Management LLC 0.00% No change 95 $2K
Elevation Wealth Partners, LLC 0.00% New 95 $2K
Guerra Advisors Inc 0.00% New 90 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -83.1% 88 $1K
Tompkins Financial Corp. 0.00% No change 80 $1K
WestEnd Advisors, LLC 0.00% Add +8.6% 76 $1K
Asset Dedication, LLC 0.00% No change 74 $1K
Key Financial Inc 0.00% Add +41.7% 68 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +91.2% 65 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 62 $1K
Coston, McIsaac & Partners 0.00% New 122 $1K
Roxbury Financial LLC 0.00% New 60 $974
Delta Asset Management LLC 0.00% No change 60 $974
Raffa Wealth Management, LLC 0.00% New 58 $941
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 56 $909
Clear Investment Research, LLC 0.00% Add +2.0% 52 $847
Strengthening Families & Communities, LLC 0.00% No change 51 $827
Trifecta Capital Advisors, LLC 0.00% No change 50 $812
Avalon Trust Co 0.00% Reduce -93.9% 46 $747
Beaird Harris Wealth Management, LLC 0.00% Reduce -79.4% 44 $715
Winnacle Wealth LLC 0.00% New 41 $697
Retirement Wealth Solutions LLC 0.00% New 37 $601
Texas Capital Bancshares Inc 0.00% New 37 $601
DecisionPoint Financial, LLC 0.00% No change 37 $587
HFM Investment Advisors, LLC 0.00% Add +6.3% 34 $552
Richardson Financial Services Inc. 0.00% No change 33 $536
Barrett & Company, Inc. 0.00% No change 33 $536
Sellwood Investment Partners LLC 0.00% New 32 $519
Heartwood Wealth Advisors LLC 0.00% New 30 $487
Activest Wealth Management 0.00% Reduce -89.7% 27 $438
Essential Partners LLC 0.00% New 26 $422
American Capital Advisory, LLC 0.00% Reduce -62.3% 23 $374
Quest 10 Wealth Builders, Inc. 0.00% Reduce -58.5% 22 $355
Stone House Investment Management, LLC 0.00% New 21 $341
Cape Investment Advisory, Inc. 0.00% Reduce -46.0% 20 $325
Quaker Wealth Management, LLC 0.00% Reduce -47.4% 20 $325
Kilter Group LLC 0.00% Reduce -51.3% 19 $309
New Millennium Group LLC 0.00% New 19 $308
United Community Bank 0.00% New 19 $308
Seneschal Advisors, LLC 0.00% New 18 $293
Scarborough Advisors, LLC 0.00% No change 18 $292
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 12 $195
Hurley Capital, LLC 0.00% New 10 $162
Principia Wealth Advisory, LLC 0.00% Reduce -91.2% 10 $162
Private Wealth Asset Management, LLC 0.00% No change 9 $146
FWL Investment Management, LLC 0.00% No change 8 $130
Tortoise Investment Management, LLC 0.00% Reduce -92.8% 7 $114
Cheviot Value Management, LLC 0.00% New 5 $73
Dunhill Financial, LLC 0.00% Reduce -98.5% 4 $57
Financial Gravity Asset Management, Inc. 0.00% — 2 $31
Ogorek Anthony Joseph /NY/ 0.00% Reduce -94.1% 13 $0
Bollard Group LLC 0.00% No change 15 $0
Roble, Belko & Company, Inc 0.00% Reduce -95.3% 16 $0

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