KellanovaK
13F holders, Q1 2024 (March 31)836holders
11famous investors
$57.28avg. 13F price*
At the end of Q1 2024, 836 institutions reported holding Kellanova (K) in their 13F filings. The largest holders were Kellogg W K Foundation Trust ($3.0B), Vanguard Group Inc. ($1.8B) and BlackRock Inc. ($1.7B). 11 famous investors held it, including Stephen Yacktman (1.1% of Yacktman Asset Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Kellanova
- CUSIP
- 487836108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $580.3M |
| Exits | 92 | $165.5M |
Ownership 836 holders
| Kellogg W K Foundation Trust | 92.17% | Reduce -1.8% | 52,153,438 | $3.0B |
| Vanguard Group Inc. | 0.04% | Reduce -1.6% | 31,629,144 | $1.8B |
| BlackRock Inc. | 0.04% | Reduce -3.5% | 28,937,637 | $1.7B |
| Keybank National Association | 4.74% | Add +0.0% | 20,032,791 | $1.1B |
| State Street Corp. | 0.04% | Add +10.7% | 15,003,225 | $859.5M |
| Sessa Capital IM, L.P. | 15.52% | No change | 6,959,308 | $398.7M |
| Beutel, Goodman & Co Ltd. | 1.97% | Add +36.1% | 6,658,242 | $381.4M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 6,369,384 | $363.9M |
| Wellington Management Group LLP | 0.06% | Reduce -49.2% | 6,345,880 | $363.6M |
| Invesco Ltd. | 0.07% | Add +9.0% | 5,812,247 | $333.0M |
| Northern Trust Corp. | 0.04% | Add +3.8% | 4,063,767 | $232.8M |
| Morgan Stanley | 0.02% | Add +4.5% | 4,003,973 | $229.4M |
| TOMS Capital Investment Management LP | 14.10% | New | 3,787,000 | $217.0M |
| Amundi | 0.09% | Add +1.9% | 3,810,958 | $215.5M |
| Norges Bank | 0.03% | Add +37.1% | 3,681,600 | $210.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +2.1% | 2,557,595 | $146.5M |
| State Farm Mutual Automobile Insurance Co. | 0.12% | No change | 2,416,261 | $138.4M |
| Legal & General Group Plc | 0.04% | Add +5.6% | 2,398,857 | $137.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.7% | 2,339,141 | $134.0M |
| Yacktman Asset Management | 1.10% | New | 2,131,403 | $122.1M |
| Southeastern Asset Management Inc. | 4.60% | Reduce -5.5% | 2,088,882 | $119.7M |
| Marshall Wace, LLP | 0.18% | Add +157.1% | 1,866,675 | $106.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.5% | 1,785,842 | $102.3M |
| Two Sigma Investments, LP | 0.25% | Add +48.6% | 1,726,320 | $98.9M |
| JPMorgan Chase & Co. | 0.01% | Add +54.0% | 1,677,873 | $96.1M |
| Bank of America Corp. | 0.01% | Add +70.6% | 1,673,229 | $95.9M |
| Deutsche Bank AG | 0.04% | Add +22.5% | 1,632,490 | $93.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -72.4% | 1,562,267 | $89.5M |
| California Public Employees Retirement System | 0.06% | Reduce -5.5% | 1,529,413 | $87.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -10.7% | 1,400,802 | $80.3M |
| TD Asset Management Inc | 0.07% | Add +8.3% | 1,350,790 | $77.4M |
| Two Sigma Advisers, LP | 0.18% | Add +42.4% | 1,332,800 | $76.4M |
| First Trust Advisors LP | 0.08% | Add +636.1% | 1,305,848 | $74.8M |
| Boston Partners | 0.09% | Add +117.1% | 1,278,079 | $73.2M |
| Renaissance Technologies | 0.11% | Reduce -37.1% | 1,218,606 | $69.8M |
| Candlestick Capital Management LP | 2.27% | New | 1,200,000 | $68.7M |
| Brown Advisory Inc. | 0.09% | Add +37.1% | 1,161,928 | $66.6M |
| Aberdeen Group plc | 0.12% | Add +3.0% | 1,104,406 | $63.3M |
| Millennium Management | 0.06% | Add +660.1% | 1,102,703 | $63.2M |
| UBS Group AG | 0.02% | Add +23.5% | 1,048,189 | $60.1M |
| FMR LLC | 0.00% | Add +57.8% | 1,027,191 | $58.8M |
| BNP Paribas Financial Markets | 0.07% | Add +95.7% | 969,096 | $55.5M |
| Jane Street Group, LLC | 0.07% | Add +167.7% | 941,501 | $53.9M |
| APG Asset Management N.V. | 0.09% | Add +2.2% | 989,819 | $52.5M |
| Bank of Montreal | 0.02% | Add +5.0% | 889,641 | $51.0M |
| Cullen Capital Management, LLC | 0.57% | New | 887,685 | $50.9M |
| Barclays PLC | 0.02% | Add +21.5% | 863,347 | $49.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.6% | 822,298 | $47.1M |
| Swiss National Bank | 0.03% | Reduce -4.0% | 820,600 | $47.0M |
| HSBC Holdings PLC | 0.03% | Add +44.5% | 820,034 | $47.0M |
| Credit Suisse AG/ | 0.04% | Reduce -4.7% | 796,669 | $45.6M |
| Ameriprise Financial Inc. | 0.01% | Add +38.5% | 761,157 | $43.6M |
| Bridgewater Associates | 0.20% | Add +9.7% | 699,828 | $40.1M |
| Anchor Capital Advisors LLC | 1.01% | Reduce -3.8% | 670,078 | $38.4M |
| DekaBank Deutsche Girozentrale | 0.07% | Reduce -8.4% | 672,235 | $38.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.7% | 658,470 | $37.7M |
| Clearbridge Investments, LLC | 0.03% | Add +3.0% | 651,836 | $37.3M |
| Man Group plc | 0.10% | Reduce -36.6% | 645,091 | $37.0M |
| Twinbeech Capital LP | 0.74% | Add +522.3% | 622,560 | $35.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +16.9% | 593,241 | $34.0M |
| Wells Fargo & Company | 0.01% | Add +23.0% | 579,038 | $33.2M |
| Armistice Capital, LLC | 0.88% | Reduce -1.2% | 577,920 | $33.1M |
| Rhumbline Advisers | 0.03% | Add +1.9% | 562,253 | $32.2M |
| Victory Capital Management Inc. | 0.03% | Add +10.3% | 554,836 | $31.8M |
| InterOcean Capital Group, LLC | 0.75% | Add +11.4% | 546,009 | $31.3M |
| Royal Bank of Canada | 0.01% | Reduce -0.6% | 544,788 | $31.2M |
| Old Republic International Corp. | 1.22% | No change | 542,000 | $31.1M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -15.7% | 541,068 | $31.0M |
| HRT Financial LP | 0.19% | Add +275.3% | 539,815 | $30.9M |
| Raymond James & Associates | 0.02% | Add +33.5% | 534,361 | $30.6M |
| Franklin Resources Inc. | 0.01% | Add +22.6% | 524,646 | $30.1M |
| Natixis | 0.16% | Add +1589.7% | 508,499 | $29.1M |
| Ancora Advisors LLC | 0.67% | Add +31.2% | 507,269 | $29.1M |
| Aviva PLC | 0.10% | Add +2.7% | 505,870 | $29.0M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -5.7% | 504,906 | $28.9M |
| National Pension Service | 0.03% | Add +7.0% | 499,720 | $28.6M |
| AQR Capital Management | 0.05% | Add +33.7% | 468,029 | $26.8M |
| Acadian Asset Management LLC | 0.09% | Reduce -70.9% | 454,064 | $26.0M |
| Tobam | 2.25% | Reduce -24.8% | 437,482 | $25.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.79% | Add +2.3% | 430,483 | $24.7M |
| LSV Asset Management | 0.05% | Reduce -10.8% | 425,300 | $24.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -4.0% | 409,427 | $23.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.6% | 404,495 | $23.2M |
| California State Teachers Retirement System | 0.03% | Reduce -1.6% | 394,931 | $22.6M |
| W1M Asset Management Ltd | 1.73% | Reduce -5.5% | 394,674 | $22.6M |
| Retirement Systems of Alabama | 0.08% | Add +0.0% | 383,111 | $21.9M |
| Citadel Advisors | 0.02% | Add +207.5% | 380,252 | $21.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +19.0% | 365,290 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +7.2% | 311,719 | $20.9M |
| Storebrand Asset Management As | 0.07% | Reduce -30.6% | 364,227 | $20.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +22.9% | 360,202 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.2% | 356,898 | $20.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 356,803 | $20.4M |
| State of Wisconsin Investment Board | 0.05% | Add +60.0% | 347,150 | $19.9M |
| Citigroup Inc. | 0.02% | Reduce -43.5% | 341,172 | $19.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -42.4% | 329,574 | $18.9M |
| DDD Partners, LLC | 2.30% | Add +17.8% | 328,790 | $18.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -21.2% | 324,310 | $18.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -12.1% | 317,799 | $18.2M |
| Daymark Wealth Partners, LLC | 0.92% | Reduce -0.0% | 297,050 | $17.0M |
| Korea Investment CORP | 0.04% | Reduce -7.2% | 283,164 | $16.2M |
| AMF Tjanstepension AB | 0.12% | New | 279,532 | $16.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.2% | 279,908 | $16.0M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -47.7% | 270,899 | $15.5M |
| AXA S.A. | 0.05% | Reduce -24.5% | 260,429 | $14.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +1.0% | 258,737 | $14.8M |
| Kornitzer Capital Management Inc. | 0.27% | Reduce -6.1% | 257,555 | $14.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +4.3% | 256,520 | $14.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.3% | 248,512 | $14.2M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.05% | Reduce -1.3% | 246,269 | $14.1M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -9.5% | 244,959 | $14.0M |
| Crestline Management, L.P. | 1.32% | New | 243,437 | $13.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -19.4% | 233,238 | $13.4M |
| Swedbank AB | 0.02% | Add +1.3% | 228,121 | $13.1M |
| Walleye Trading LLC | 0.21% | Add +3820.4% | 226,283 | $13.0M |
| Worldquant Millennium Advisors LLC | 0.16% | New | 222,117 | $12.7M |
| New York State Teachers Retirement System | 0.03% | Add +0.0% | 221,519 | $12.7M |
| D. E. Shaw & Co. | 0.02% | Add +452.9% | 217,164 | $12.4M |
| Intech Investment Management LLC | 0.17% | Reduce -21.3% | 207,805 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 206,515 | $11.8M |
| Danske Bank A/S | 0.04% | — | 204,978 | $11.7M |
| National Bank of Canada | 0.02% | Add +13.2% | 187,895 | $11.6M |
| Andra AP-fonden | 0.21% | New | 202,500 | $11.6M |
| Gotham Asset Management | 0.17% | Add +65.1% | 202,261 | $11.6M |
| Cerity Partners LLC | 0.03% | Add +310.6% | 201,836 | $11.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.1% | 199,037 | $11.4M |
| Alaska Permanent Fund Corp | 0.16% | Add +1.0% | 194,420 | $11.1M |
| Mackenzie Financial Corp. | 0.02% | Add +64.5% | 193,200 | $11.1M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +158.7% | 193,000 | $11.1M |
| Toronto Dominion Bank | 0.02% | Reduce -0.4% | 192,490 | $11.0M |
| Prudential Financial Inc. | 0.02% | Reduce -1.1% | 190,307 | $10.9M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -0.2% | 182,355 | $10.4M |
| Brookstone Capital Management | 0.18% | Reduce -16.9% | 180,641 | $10.3M |
| Jefferies Financial Group Inc. | 0.22% | Reduce -17.8% | 175,917 | $10.1M |
| USS Investment Management Ltd | 0.08% | Add +10.0% | 173,816 | $10.0M |
| Parkwood LLC | 1.03% | New | 171,772 | $9.8M |
| Forsta Ap-Fonden | 0.08% | Add +1.2% | 171,000 | $9.8M |
| Railway Pension Investments Ltd | 0.09% | No change | 168,957 | $9.7M |
| M&G PLC | 0.07% | — | 163,968 | $9.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.6% | 159,910 | $9.2M |
| Hillman Capital Management, Inc. | 2.92% | Add +16.4% | 158,488 | $9.1M |
| Swiss Life Asset Management Ltd | 0.13% | Reduce -54.1% | 158,485 | $9.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +16.8% | 155,381 | $8.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -24.3% | 153,827 | $8.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 150,927 | $8.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.4% | 148,736 | $8.5M |
| Handelsbanken Fonder AB | 0.04% | Reduce -18.0% | 148,268 | $8.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.9% | 146,025 | $8.4M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -56.7% | 145,613 | $8.3M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 144,784 | $8.3M |
| Vestcor Inc | 0.28% | Reduce -0.7% | 142,021 | $8.1M |
| Verition Fund Management LLC | 0.09% | Add +152.7% | 140,301 | $8.0M |
| Auto-Owners Insurance Co | 0.20% | No change | 135,100 | $7.7M |
| LPL Financial LLC | 0.00% | Add +0.1% | 133,073 | $7.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +18.1% | 119,172 | $7.6M |
| ICICI Prudential Asset Management Co Ltd | 0.83% | Reduce -7.3% | 128,755 | $7.4M |
| Calamos Advisors LLC | 0.05% | Reduce -2.5% | 126,484 | $7.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +7.6% | 124,585 | $7.1M |
| GAMCO Investors | 0.07% | Reduce -6.2% | 124,433 | $7.1M |
| Stifel Financial Corp. | 0.01% | Reduce -5.7% | 123,694 | $7.1M |
| Vontobel Holding Ltd. | 0.06% | Reduce -1.0% | 122,951 | $7.0M |
| Engineers Gate Manager LP | 0.18% | Add +210.2% | 121,750 | $7.0M |
| Cetera Investment Advisers | 0.02% | Add +389.1% | 117,392 | $6.7M |
| Prudential PLC | 0.05% | Add +99.4% | 113,795 | $6.5M |
| Easterly Investment Partners LLC | 0.49% | New | 112,625 | $6.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -11.8% | 110,800 | $6.3M |
| UniSuper Management Pty Ltd | 0.06% | Reduce -23.5% | 107,212 | $6.1M |
| Meyer Handelman Co. | 0.21% | No change | 106,700 | $6.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -79.6% | 106,524 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -34.2% | 105,067 | $6.0M |
| Landscape Capital Management, L.L.C. | 0.51% | New | 102,360 | $5.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +65.5% | 101,954 | $5.8M |
| Hook Mill Capital Partners, LP | 1.26% | Reduce -42.6% | 101,490 | $5.8M |
| Jensen Investment Management Inc. | 0.04% | New | 100,447 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 99,475 | $5.7M |
| Cibc World Markets Corp. | 0.04% | Add +189.4% | 99,045 | $5.7M |
| Cresset Asset Management, LLC | 0.03% | Add +4.2% | 93,772 | $5.4M |
| Tredje AP-fonden | 0.06% | Reduce -30.5% | 92,530 | $5.3M |
| LBP Am SA | 0.21% | Reduce -14.4% | 92,445 | $5.3M |
| Compagnie Lombard Odier SCmA | 0.09% | Add +5625.0% | 91,600 | $5.2M |
| Erste Asset Management GmbH | 0.07% | Reduce -3.7% | 92,150 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +138.0% | 91,071 | $5.2M |
| Berger Financial Group, Inc | 0.43% | Add +29.2% | 90,643 | $5.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -96.7% | 90,223 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -19.7% | 89,500 | $5.1M |
| Diversified Trust Co. | 0.15% | Add +61.3% | 85,120 | $4.9M |
| Tudor Investment Corporation | 0.06% | New | 85,070 | $4.9M |
| Voya Investment Management LLC | 0.01% | Reduce -3.3% | 84,824 | $4.9M |
| Comerica Bank | 0.02% | Reduce -2.8% | 84,115 | $4.8M |
| Savoir Faire Capital Management, L.P. | 2.22% | Reduce -31.6% | 84,071 | $4.8M |
| Wealthfront Advisers LLC | 0.02% | Add +29.0% | 82,606 | $4.7M |
| Daiichi Life Insurance Co., Ltd. | 0.10% | Reduce -20.0% | 80,287 | $4.6M |
| Banque Cantonale Vaudoise | 0.18% | Add +35.5% | 79,701 | $4.6M |
| Sei Investments Co. | 0.01% | Add +2.6% | 79,195 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.6% | 79,184 | $4.5M |
| American International Group, Inc. | 0.02% | Reduce -12.7% | 78,293 | $4.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +54.9% | 77,918 | $4.5M |
| Picton Mahoney Asset Management | 0.18% | Add +844.7% | 76,549 | $4.4M |
| First Financial Bank - Trust Division | 0.42% | Add +7.2% | 75,842 | $4.3M |
| Peapack Gladstone Financial Corp. | 0.07% | Reduce -0.3% | 75,670 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +1.8% | 75,469 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 75,368 | $4.3M |
| Rodgers Brothers Inc. | 0.58% | Reduce -1.4% | 73,735 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Add +21.3% | 72,225 | $4.1M |
| State of Michigan Retirement System | 0.02% | No change | 72,221 | $4.1M |
| Fayez Sarofim & Co | 0.01% | Reduce -3.1% | 71,156 | $4.1M |
| Fisher Asset Management | 0.00% | Add +11.5% | 71,154 | $4.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -14.3% | 69,502 | $4.0M |
| Quantinno Capital Management LP | 0.09% | Add +8.2% | 68,488 | $3.9M |
| Walleye Capital LLC | 0.05% | Add +72.7% | 66,889 | $3.8M |
| Gabelli Funds LLC | 0.03% | Add +8.6% | 66,800 | $3.8M |
| Corient Private Wealth LP | 0.01% | Add +18.9% | 66,177 | $3.8M |
| Manning & Napier Group, LLC | 0.05% | Reduce -9.6% | 65,857 | $3.8M |
| Westpac Banking Corp. | 0.29% | Add +10.7% | 65,746 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Add +9.0% | 65,673 | $3.8M |
| Northwest & Ethical Investments L.P. | 0.11% | Add +122.2% | 64,396 | $3.7M |
| Hussman Strategic Advisors, Inc. | 0.84% | No change | 63,000 | $3.6M |
| Planning Capital Management Corp | 2.63% | Add +8.0% | 62,865 | $3.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -0.9% | 62,261 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 61,672 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 60,250 | $3.5M |
| Kintegral Advisory, LLC | 0.33% | Reduce -0.3% | 57,917 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 57,899 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.9% | 57,766 | $3.3M |
| KBC Group NV | 0.01% | Add +1.5% | 56,657 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -39.3% | 56,413 | $3.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 56,000 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | No change | 55,757 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | New | 55,248 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -13.7% | 54,882 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.05% | New | 54,760 | $3.1M |
| Bristlecone Advisors, LLC | 0.28% | Add +45.0% | 54,664 | $3.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 54,517 | $3.1M |
| Alaska Wealth Advisors, LLC | 0.47% | No change | 53,758 | $3.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.0% | 53,035 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.4% | 52,585 | $3.0M |
| Thomasville National Bank | 0.25% | Add +6.5% | 52,464 | $3.0M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +42.3% | 51,535 | $3.0M |
| Creative Planning | 0.00% | Add +17.3% | 51,463 | $2.9M |
| DNB Asset Management AS | 0.02% | Reduce -13.4% | 50,773 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -11.8% | 50,044 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -2.5% | 49,968 | $2.9M |
| Degroof Petercam Asset Management | 0.03% | Add +2.5% | 49,700 | $2.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +1.1% | 49,329 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.4% | 48,308 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -1.2% | 47,376 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +2.2% | 47,154 | $2.7M |
| Ostrum Asset Management | 0.21% | No change | 46,707 | $2.7M |
| Czech National Bank | 0.03% | Add +0.5% | 46,405 | $2.7M |
| Keeley-Teton Advisors, LLC | 0.33% | Add +21.5% | 46,181 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +12.3% | 45,850 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 44,900 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +8.4% | 44,167 | $2.5M |
| Anchor Investment Management, LLC | 0.26% | Reduce -0.3% | 43,637 | $2.5M |
| SG Americas Securities, LLC | 0.01% | Add +29.9% | 43,581 | $2.5M |
| KLCM Advisors, Inc. | 0.32% | Add +0.1% | 43,481 | $2.5M |
| Biechele Royce Advisors | 0.82% | Reduce -2.6% | 43,073 | $2.5M |
| Royal Fund Management, LLC | 0.28% | Reduce -6.8% | 42,972 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.7% | 42,382 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.9% | 42,308 | $2.4M |
| First Manhattan Co. Llc. | 0.01% | Reduce -4.2% | 41,724 | $2.4M |
| Advisor OS, LLC | 0.27% | Add +1.5% | 41,021 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | New | 40,641 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +8.1% | 40,033 | $2.3M |
| American Financial Group Inc. | 0.96% | No change | 38,850 | $2.2M |
| GTS Securities LLC | 0.06% | Reduce -41.8% | 38,770 | $2.2M |
| Tidal Investments LLC | 0.04% | Add +36.7% | 37,451 | $2.1M |
| Leo Wealth, LLC | 0.22% | Reduce -0.9% | 37,363 | $2.1M |
| Sigma Planning Corp | 0.07% | Add +158.6% | 37,148 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -63.1% | 36,988 | $2.1M |
| ING Groep NV | 0.01% | Add +0.1% | 36,874 | $2.1M |
| Xponance LLC | 0.02% | Add +7.7% | 36,348 | $2.1M |
| Optimist Retirement Group LLC | 1.06% | Add +289.5% | 36,097 | $2.1M |
| Candriam S.C.A. | 0.01% | Reduce -0.1% | 35,890 | $2.1M |
| Occudo Quantitative Strategies LP | 0.36% | New | 35,763 | $2.0M |
| Leelyn Smith, LLC | 0.41% | Add +4.4% | 35,671 | $2.0M |
| Bank of Nova Scotia | 0.00% | Add +1.3% | 35,328 | $2.0M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.21% | Reduce -4.1% | 35,146 | $2.0M |
| Gries Financial LLC | 0.34% | Add +0.4% | 35,132 | $2.0M |
| Wolff Financial Management LLC | 0.59% | Reduce -0.9% | 35,062 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -82.8% | 34,956 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -25.2% | 34,834 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.4% | 34,715 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.2% | 34,600 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -3.4% | 34,149 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -15.8% | 33,002 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.8% | 32,716 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -7.4% | 32,156 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 31,518 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +15.8% | 31,434 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.1% | 30,960 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Add +25.6% | 30,805 | $1.8M |
| Blair William & Co. | 0.01% | Add +12.9% | 30,175 | $1.7M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -0.5% | 29,636 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +22.9% | 29,624 | $1.7M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.05% | Reduce -2.6% | 29,549 | $1.7M |
| Gateway Investment Advisers LLC | 0.02% | Add +0.2% | 28,877 | $1.7M |
| M&T Bank Corp | 0.01% | Add +16.6% | 28,409 | $1.6M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -7.7% | 28,333 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 28,234 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -86.7% | 28,138 | $1.6M |
| Metis Global Partners, LLC | 0.06% | Add +22.9% | 27,738 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -3.8% | 26,834 | $1.5M |
| Shell Asset Management Co. | 0.07% | Reduce -16.2% | 26,621 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.8% | 26,722 | $1.5M |
| Factorial Partners, LLC | 0.85% | No change | 26,200 | $1.5M |
| Eukles Asset Management | 0.65% | Add +10.8% | 26,185 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.5% | 26,058 | $1.5M |
| CENTRAL TRUST Co | 0.04% | Reduce -11.2% | 25,640 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +3.6% | 25,007 | $1.4M |
| Achmea Investment Management B.V. | 0.03% | Add +222.0% | 24,876 | $1.4M |
| Mariner, LLC | 0.00% | Add +11.7% | 24,713 | $1.4M |
| Cabot Wealth Management Inc. | 0.18% | Add +13.3% | 23,545 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 23,454 | $1.3M |
| Brandywine Trust Co. | 0.22% | No change | 22,860 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +0.0% | 22,815 | $1.3M |
| Edgestream Partners, L.P. | 0.07% | Add +23.2% | 22,751 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -5.1% | 22,699 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 22,644 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +9.5% | 22,551 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -62.3% | 22,418 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.2% | 22,497 | $1.3M |
| Retireful, LLC | 0.52% | New | 21,923 | $1.3M |
| Callahan Advisors, LLC | 0.13% | Reduce -0.2% | 21,818 | $1.2M |
| Paloma Partners Management Co | 0.26% | New | 21,734 | $1.2M |
| IFP Advisors, Inc | 0.05% | Add +8.8% | 21,714 | $1.2M |
| Pensionfund Sabic | 0.37% | No change | 21,500 | $1.2M |
| CoreCap Advisors, LLC | 0.07% | Add +3.5% | 21,419 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.0% | 21,349 | $1.2M |
| Zhang Financial LLC | 0.09% | Add +0.8% | 21,318 | $1.2M |
| Credit Agricole S A | 0.02% | Add +29.9% | 21,475 | $1.2M |
| Union Heritage Capital, LLC | 0.48% | No change | 21,000 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.22% | Add +43.1% | 20,796 | $1.2M |
| Mirabella Financial Services LLP | 0.09% | New | 20,714 | $1.2M |
| Allworth Financial LP | 0.01% | Reduce -29.9% | 20,713 | $1.2M |
| Toth Financial Advisory Corp. | 0.15% | Add +15.6% | 20,693 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -93.9% | 20,332 | $1.2M |
| Creegan & Nassoura Financial Group, LLC | 0.78% | No change | 20,295 | $1.2M |
| Wilkins Investment Counsel Inc. | 0.17% | New | 20,275 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 20,029 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.2% | 20,025 | $1.1M |
| Duality Advisers, LP | 0.11% | New | 19,750 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 20,046 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -4.1% | 19,382 | $1.1M |
| Chiron Capital Management, LLC | 1.00% | Reduce -0.5% | 19,207 | $1.1M |
| Chilton Capital Management LLC | 0.05% | No change | 19,070 | $1.1M |
| Money Concepts Capital Corp. | 0.10% | Add +3.8% | 19,051 | $1.1M |
| Valeo Financial Advisors, LLC | 0.04% | Reduce -20.6% | 18,531 | $1.1M |
| Morningstar Investment Services LLC | 0.01% | Reduce -53.5% | 19,042 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.6% | 18,712 | $1.1M |
| Nordea Investment Management AB | 0.00% | No change | 18,701 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.16% | New | 18,529 | $1.1M |
| Kennedy Investment Group, Inc. | 0.57% | Reduce -0.1% | 18,505 | $1.1M |
| IMC-Chicago, LLC | 0.04% | New | 18,479 | $1.1M |
| Berkeley Capital Partners, LLC | 0.32% | New | 18,391 | $1.1M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -4.1% | 18,292 | $1.0M |
| Commerce Bank | 0.01% | Reduce -15.3% | 18,090 | $1.0M |
| Fernwood Investment Management, LLC | 0.30% | Reduce -2.7% | 17,878 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +21.0% | 17,805 | $1.0M |
| Schroder Investment Management Group | 0.00% | Reduce -0.2% | 17,550 | $1.0M |
| Atria Investments, Inc | 0.01% | New | 17,500 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.7% | 17,437 | $999K |
| Commerzbank Aktiengesellschaft | 0.03% | Add +280.8% | 17,411 | $998K |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -12.0% | 17,408 | $997K |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -1.0% | 17,321 | $992K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.2% | 17,019 | $975K |
| Fifth Third Bancorp | 0.00% | Reduce -4.1% | 16,975 | $972K |
| North Star Investment Management Corp. | 0.07% | Add +3.3% | 16,941 | $971K |
| TD Waterhouse Canada Inc. | 0.01% | Add +11.9% | 16,008 | $968K |
| Stephens Inc. | 0.01% | Add +266.1% | 16,881 | $967K |
| Raymond James Trust N.A. | 0.02% | Add +5.4% | 16,870 | $966K |
| Significant Wealth Partners LLC | 0.63% | Add +170.0% | 16,821 | $964K |
| TCW Group Inc. | 0.01% | Reduce -3.6% | 16,362 | $937K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -1.9% | 16,356 | $937K |
| Boston Family Office LLC | 0.07% | No change | 16,192 | $928K |
| Greatmark Investment Partners, Inc. | 0.13% | Reduce -15.5% | 16,160 | $926K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -43.2% | 16,121 | $924K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.5% | 15,676 | $898K |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.0% | 15,456 | $885K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.1% | 15,400 | $882K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +6.0% | 15,346 | $879K |
| Equitable Trust Co. | 0.06% | Add +32.9% | 15,252 | $874K |
| Advisory Services Network, LLC | 0.02% | Reduce -46.3% | 15,172 | $869K |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.5% | 15,146 | $868K |
| Sage Capital Advisors,llc | 0.25% | No change | 15,143 | $868K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.0% | 15,083 | $864K |
| Lombard Odier Asset Management (Europe) Ltd | 0.08% | Reduce -22.3% | 14,949 | $856K |
| Ethic Inc. | 0.02% | Reduce -3.2% | 14,939 | $856K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -34.0% | 14,540 | $833K |
| Bokf, NA | 0.01% | Reduce -21.9% | 14,408 | $822K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -50.0% | 14,346 | $822K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +10.5% | 14,251 | $816K |
| Massachusetts Wealth Management | 0.57% | Reduce -0.7% | 14,133 | $810K |
| Wendell David Associates Inc. | 0.08% | No change | 14,100 | $808K |
| FORA Capital, LLC | 0.07% | New | 13,950 | $799K |
| Global Endowment Management, LP | 0.08% | Reduce -10.1% | 13,904 | $797K |
| Beacon Financial Advisory LLC | 0.39% | Add +7.4% | 13,851 | $794K |
| Beaumont Asset Management, L.L.C. | 0.52% | Add +0.5% | 13,771 | $789K |
| Westhampton Capital, LLC | 0.43% | Reduce -13.0% | 13,746 | $787K |
| Godsey & Gibb, Inc. | 0.08% | No change | 13,700 | $785K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 13,697 | $785K |
| IFG Advisory, LLC | 0.06% | New | 13,636 | $781K |
| New England Research & Management, Inc. | 0.37% | Reduce -38.9% | 13,335 | $764K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -0.8% | 13,240 | $759K |
| Huntington National Bank | 0.01% | Reduce -1.1% | 13,194 | $756K |
| Investors Research Corp | 0.17% | Reduce -2.6% | 12,866 | $737K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -68.6% | 12,855 | $736K |
| Praxis Investment Management Inc. | 0.05% | No change | 12,810 | $734K |
| Rockland Trust Co. | 0.04% | Add +2.1% | 12,639 | $724K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -36.5% | 12,346 | $707K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +33.6% | 12,322 | $706K |
| Siemens Fonds Invest GmbH | 0.05% | No change | 12,289 | $704K |
| Wealth Quarterback LLC | 0.39% | Add +5.0% | 12,151 | $696K |
| CreativeOne Wealth, LLC | 0.03% | Add +56.6% | 12,142 | $696K |
| Exchange Traded Concepts, LLC | 0.02% | Add +23.2% | 11,952 | $685K |
| Rothschild Investment LLC | 0.05% | Reduce -0.5% | 11,846 | $679K |
| DoubleLine ETF Adviser LP | 0.17% | New | 11,845 | $679K |
| Laurion Capital Management LP | 0.02% | New | 11,735 | $672K |
| AlphaQuest LLC | 0.12% | Add +36.8% | 11,684 | $669K |
| Culbertson A N & Co. Inc. | 0.11% | Reduce -10.0% | 11,616 | $665K |
| Everett Harris & Co. | 0.01% | Reduce -1.2% | 11,550 | $662K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -7.7% | 11,448 | $656K |
| Donoghue Forlines LLC | 0.19% | Reduce -1.4% | 11,421 | $654K |
| Naples Global Advisors, LLC | 0.07% | Reduce -2.6% | 11,396 | $653K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +21.3% | 11,328 | $649K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.7% | 11,236 | $644K |
| XTX Topco Ltd | 0.09% | Add +16.8% | 11,185 | $641K |
| Empowered Funds, LLC | 0.01% | Reduce -31.0% | 11,168 | $640K |
| First Trust Investment Solutions L.P. | 0.11% | Add +25.1% | 11,050 | $633K |
| OmniStar Financial Group, Inc. | 0.57% | New | 10,953 | $628K |
| CI Investments Inc. | 0.00% | Add +8.6% | 10,946 | $627K |
| Doliver Advisors, LP | 0.17% | Reduce -3.1% | 10,775 | $617K |
| Probity Advisors, Inc. | 0.13% | Add +5.9% | 10,704 | $613K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 10,636 | $609K |
| Integrated Advisors Network LLC | 0.03% | Add +37.6% | 10,376 | $594K |
| Harbour Investments, Inc. | 0.02% | Reduce -14.2% | 10,333 | $592K |
| NorthRock Partners, LLC | 0.02% | Add +15.7% | 10,315 | $591K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +3.3% | 9,630 | $573K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 10,000 | $573K |
| Lido Advisors, LLC | 0.01% | Add +3.7% | 9,941 | $570K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.3% | 9,938 | $569K |
| Canandaigua National Bank & Trust Co. | 0.08% | Reduce -0.9% | 9,755 | $559K |
| Greenleaf Trust | 0.01% | Reduce -0.5% | 9,752 | $559K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +23.3% | 9,751 | $559K |
| MAI Capital Management | 0.01% | Reduce -35.6% | 9,734 | $558K |
| Vinva Investment Management Ltd | 0.03% | New | 9,650 | $553K |
| Synovus Financial Corp. | 0.01% | Reduce -3.1% | 9,583 | $549K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | Reduce -11.7% | 9,568 | $548K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 9,550 | $547K |
| Berkshire Asset Management LLC | 0.03% | Reduce -13.3% | 9,469 | $542K |
| Leonteq Securities AG | 0.07% | Reduce -38.8% | 9,393 | $538K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +12.8% | 9,385 | $538K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -5.0% | 9,375 | $537K |
| Simplicity Wealth,LLC | 0.01% | New | 9,355 | $536K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.5% | 9,308 | $533K |
| Graypoint LLC | 0.04% | Add +32.6% | 9,201 | $527K |
| Bayesian Capital Management, LP | 0.05% | Reduce -23.6% | 9,100 | $521K |
| Brevan Howard Capital Management LP | 0.05% | New | 8,981 | $515K |
| Norinchukin Bank, The | 0.02% | Reduce -1.5% | 8,979 | $514K |
| Moors & Cabot, Inc. | 0.03% | Add +4.3% | 8,977 | $514K |
| SPC Financial, Inc. | 0.05% | Add +7.3% | 8,850 | $507K |
| Sovereign Financial Group, Inc. | 0.13% | Reduce -0.1% | 8,847 | $507K |
| Empirical Finance, LLC | 0.03% | Add +3.8% | 8,829 | $506K |
| Keystone Financial Planning, Inc. | 0.16% | Reduce -1.2% | 8,789 | $504K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.66% | Reduce -8.4% | 8,786 | $503K |
| Balentine LLC | 0.01% | Reduce -16.7% | 8,776 | $503K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -10.3% | 8,770 | $502K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -10.3% | 8,770 | $502K |
| Trust Point Inc. | 0.04% | Reduce -34.9% | 8,713 | $499K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.4% | 8,704 | $499K |
| Fiera Capital Corp | 0.00% | Reduce -6.6% | 8,690 | $498K |
| Trajan Wealth LLC | 0.03% | — | 8,495 | $487K |
| M. Kulyk & Associates, LLC | 0.11% | Add +2.0% | 8,383 | $480K |
| Ieq Capital, LLC | 0.01% | Reduce -0.1% | 8,371 | $480K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 8,369 | $479K |
| Cornell Pochily Investment Advisors, Inc. | 0.19% | Reduce -1.6% | 8,323 | $477K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -4.5% | 8,321 | $477K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,275 | $474K |
| Cwm, LLC | 0.00% | Reduce -2.3% | 8,276 | $474K |
| High Note Wealth, LLC | 0.15% | No change | 8,250 | $473K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +0.4% | 8,149 | $467K |
| Impact Partnership Wealth, LLC | 0.18% | Add +3232.0% | 8,130 | $466K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +1.3% | 8,125 | $466K |
| Trust Co. of Vermont | 0.03% | Reduce -23.8% | 8,121 | $465K |
| Rathbones Group PLC | 0.00% | Add +4.1% | 8,108 | $465K |
| LGT Group Foundation | 0.01% | Add +49.5% | 8,075 | $463K |
| Canal Insurance CO | 0.12% | No change | 8,000 | $458K |
| Ossiam | 0.01% | Reduce -78.6% | 7,992 | $458K |
| Dillon & Associates Inc. | 0.07% | No change | 8,020 | $457K |
| Waverly Advisors, LLC | 0.01% | Add +52.9% | 7,951 | $456K |
| Mango Five Family, Inc. | 0.15% | No change | 7,932 | $454K |
| Savoie Capital LLC | 0.06% | New | 7,932 | $454K |
| Intrua Financial, LLC | 0.07% | Reduce -4.9% | 7,860 | $450K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.1% | 7,847 | $450K |
| Hunter Associates Investment Management LLC | 0.08% | No change | 7,790 | $447K |
| Signaturefd, LLC | 0.01% | Add +8.5% | 7,794 | $447K |
| Verity Asset Management, Inc. | 0.25% | Reduce -2.5% | 7,793 | $446K |
| High Net Worth Advisory Group LLC | 0.14% | Add +0.8% | 7,738 | $443K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -26.5% | 7,660 | $439K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +42.9% | 7,517 | $431K |
| Lifeworks Advisors, LLC | 0.12% | Reduce -16.8% | 7,475 | $428K |
| Jump Financial, LLC | 0.01% | Reduce -94.9% | 7,455 | $427K |
| City Holding Co. | 0.06% | Reduce -13.6% | 7,441 | $426K |
| Wesbanco Bank Inc. | 0.02% | Add +10.7% | 7,398 | $424K |
| Johnson Investment Counsel Inc. | 0.00% | Add +6.2% | 7,388 | $423K |
| V-Square Quantitative Management LLC | 0.06% | Add +17.3% | 7,321 | $419K |
| Shelton Capital Management | 0.01% | Reduce -15.2% | 7,267 | $416K |
| Logan Capital Management Inc. | 0.02% | No change | 7,200 | $412K |
| Jeppson Wealth Management, LLC | 0.16% | Reduce -0.8% | 7,196 | $412K |
| Rakuten Investment Management, Inc. | 0.00% | Add +989.7% | 7,181 | $411K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 7,153 | $410K |
| QRG Capital Management, Inc. | 0.01% | Add +0.1% | 7,095 | $406K |
| Aigen Investment Management, LP | 0.09% | New | 7,075 | $405K |
| Biltmore Family Office, LLC | 0.08% | No change | 7,000 | $401K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 6,970 | $399K |
| Jacobi Capital Management LLC | 0.04% | Reduce -7.5% | 6,964 | $399K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -57.5% | 6,935 | $397K |
| Humankind Investments LLC | 0.10% | Add +3.1% | 6,869 | $394K |
| Stonebridge Capital Management Inc. | 0.17% | No change | 6,825 | $391K |
| Syon Capital LLC | 0.04% | Add +16.3% | 6,810 | $390K |
| Halbert Hargrove Global Advisors, LLC | 0.03% | Reduce -0.3% | 6,808 | $390K |
| InTrack Investment Management Inc | 0.29% | Reduce -57.4% | 6,800 | $390K |
| Gradient Investments LLC | 0.01% | Reduce -5.7% | 6,799 | $390K |
| PFG Investments, LLC | 0.02% | New | 6,778 | $388K |
| West Family Investments, Inc. | 0.12% | Add +41.1% | 6,759 | $387K |
| Hutchinson Capital Management | 0.08% | Reduce -0.5% | 6,734 | $386K |
| Alberta Investment Management Corp | 0.00% | No change | 6,600 | $378K |
| Aaron Wealth Advisors LLC | 0.05% | Add +5.3% | 6,570 | $376K |
| First Hawaiian Bank | 0.01% | Reduce -0.5% | 6,499 | $372K |
| Basepoint Wealth LLC | 0.28% | Reduce -40.9% | 6,460 | $370K |
| Pinnacle Associates Ltd. | 0.01% | Add +10.7% | 6,444 | $369K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 6,400 | $367K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 6,520 | $365K |
| UMB Bank, n.a. | 0.01% | Reduce -5.3% | 6,345 | $364K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 6,367 | $363K |
| Personal Cfo Solutions, LLC | 0.06% | Add +21.7% | 6,335 | $363K |
| Partnership Wealth Management, LLC | 0.25% | No change | 6,300 | $361K |
| Kovack Advisors, Inc. | 0.04% | Reduce -4.3% | 6,200 | $355K |
| Independent Financial Group, LLC | 0.02% | Add +0.1% | 6,153 | $353K |
| Independent Advisor Alliance | 0.01% | Reduce -0.7% | 6,136 | $352K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.0% | 6,061 | $347K |
| Seelaus Asset Management LLC | 0.35% | Reduce -0.8% | 5,960 | $341K |
| Quadrant Capital Group LLC | 0.03% | Add +39.7% | 5,918 | $339K |
| Symmetry Partners, LLC | 0.03% | Add +15.7% | 5,907 | $338K |
| Pinebridge Investments, L.P. | 0.00% | New | 5,852 | $335K |
| Lanark Financial, Inc. | 0.03% | Add +18.5% | 5,850 | $335K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -8.8% | 5,831 | $334K |
| Qtron Investments LLC | 0.05% | New | 5,782 | $331K |
| Jones Financial Companies LLLP | 0.00% | Add +78.6% | 5,768 | $330K |
| Lincoln National Corp. | 0.01% | Add +8.6% | 5,746 | $329K |
| Athena Investment Management | 0.19% | Add +0.0% | 5,625 | $322K |
| Fiduciary Trust Co | 0.00% | Add +7.8% | 5,578 | $320K |
| Waterfront Wealth Inc. | 0.09% | Add +1.1% | 5,463 | $319K |
| Powers Advisory Group, LLC | 0.18% | Reduce -8.1% | 5,480 | $314K |
| LRI Investments, LLC | 0.08% | — | 5,475 | $314K |
| CX Institutional | 0.02% | Reduce -90.9% | 5,460 | $313K |
| Portland Global Advisors LLC | 0.04% | No change | 5,430 | $311K |
| Raab & Moskowitz Asset Management LLC | 0.09% | New | 5,425 | $311K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -29.0% | 5,409 | $310K |
| Cambridge Trust Co. | 0.01% | Reduce -5.4% | 5,300 | $304K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.18% | Reduce -2.6% | 5,254 | $301K |
| Wynn Capital, LLC | 0.23% | Reduce -11.0% | 5,241 | $300K |
| Two Sigma Securities, LLC | 0.01% | Reduce -56.5% | 5,232 | $300K |
| Camelot Portfolios, LLC | 0.29% | Reduce -50.4% | 5,184 | $297K |
| Moody National Bank Trust Division | 0.02% | Add +6.6% | 5,161 | $296K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.2% | 5,146 | $295K |
| NEOS Investment Management LLC | 0.02% | New | 5,084 | $291K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.6% | 5,082 | $291K |
| Merit Financial Group, LLC | 0.01% | New | 4,808 | $291K |
| Foster & Motley Inc. | 0.02% | Reduce -0.8% | 5,032 | $288K |
| Strategic Investment Advisors / MI | 0.04% | Add +0.9% | 4,988 | $286K |
| Eagle Global Advisors LLC | 0.02% | No change | 4,950 | $284K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.5% | 4,858 | $278K |
| Aull & Monroe Investment Management Corp | 0.13% | No change | 4,829 | $277K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -3.4% | 4,784 | $274K |
| Rovin Capital /Ut/ | 0.11% | Reduce -48.3% | 4,777 | $274K |
| HB Wealth Management, LLC | 0.00% | Reduce -28.3% | 4,782 | $274K |
| Credential Qtrade Securities Inc. | 0.01% | Add +6.1% | 4,779 | $274K |
| Patrick Mauro Investment Advisor, INC. | 0.16% | Add +19.4% | 4,760 | $273K |
| Abel Hall, LLC | 0.20% | Add +3.1% | 4,727 | $271K |
| Public Sector Pension Investment Board | 0.00% | No change | 4,706 | $270K |
| Mogy Joel R Investment Counsel Inc. | 0.02% | No change | 4,700 | $269K |
| Bessemer Group Inc. | 0.00% | Reduce -14.4% | 4,642 | $267K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -27.1% | 4,652 | $267K |
| Flynn Zito Capital Management, LLC | 0.14% | Add +15.1% | 4,618 | $265K |
| Atlantic Union Bankshares Corp | 0.02% | No change | 4,505 | $258K |
| Evoke Wealth, LLC | 0.01% | New | 4,431 | $254K |
| Avestar Capital, LLC | 0.03% | New | 4,430 | $254K |
| Parallel Advisors, LLC | 0.01% | Add +15.1% | 4,410 | $253K |
| Romano Brothers and Company | 0.03% | Reduce -7.4% | 4,379 | $251K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.4% | 4,374 | $251K |
| JNBA Financial Advisors | 0.03% | Reduce -10.3% | 4,366 | $250K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -1.0% | 4,351 | $249K |
| Northeast Investment Management | 0.01% | Reduce -11.4% | 4,330 | $248K |
| iA Global Asset Management Inc. | 0.01% | Reduce -16.0% | 4,336 | $248K |
| Bridge Creek Capital Management LLC | 0.08% | No change | 4,300 | $246K |
| Longfellow Investment Management Co. LLC | 0.06% | Add +0.7% | 4,254 | $244K |
| Farther Finance Advisors, LLC | 0.01% | Add +157.4% | 4,242 | $242K |
| Pioneer Trust Bank N A | 0.07% | No change | 4,210 | $241K |
| Reik & Co., LLC | 0.06% | No change | 4,210 | $241K |
| LifePlan Financial, LLC | 0.22% | Reduce -2.7% | 4,150 | $238K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 4,132 | $237K |
| Northstar Group, Inc. | 0.05% | Reduce -6.4% | 4,125 | $236K |
| Kennon-Green & Company, LLC | 0.22% | Reduce -5.9% | 4,120 | $236K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | New | 4,110 | $235K |
| CTC Alternative Strategies, Ltd. | 0.14% | New | 4,035 | $231K |
| Morningstar Investment Management LLC | 0.03% | No change | 4,038 | $231K |
| Lauterbach Financial Advisors, LLC | 0.15% | No change | 4,032 | $231K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -9.0% | 4,019 | $230K |
| Savant Capital, LLC | 0.00% | Add +3.0% | 4,017 | $230K |
| Ledyard National Bank | 0.02% | Reduce -4.8% | 4,013 | $230K |
| Excalibur Management Corp. | 0.10% | Add +5.1% | 3,991 | $229K |
| Choreo, LLC | 0.01% | Add +6.5% | 3,959 | $227K |
| Acorn Wealth Advisors, LLC | 0.12% | Reduce -2.6% | 3,911 | $224K |
| Carnegie Investment Counsel | 0.01% | Reduce -13.3% | 3,900 | $223K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 3,897 | $223K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -87.5% | 3,864 | $221K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 3,853 | $221K |
| Fort, L.P. | 0.55% | Reduce -5.2% | 3,850 | $221K |
| Private Trust Co. NA | 0.02% | Reduce -2.6% | 3,806 | $218K |
| Fort Point Capital Partners LLC | 0.03% | New | 3,796 | $217K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.4% | 3,736 | $214K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.11% | Add +0.8% | 3,720 | $213K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,700 | $212K |
| Capital Wealth Planning, LLC | 0.00% | No change | 3,700 | $212K |
| HM Payson & Co. | 0.00% | Reduce -22.0% | 3,694 | $212K |
| Silverlake Wealth Management LLC | 0.11% | Reduce -5.3% | 3,681 | $211K |
| Zevin Asset Management LLC | 0.03% | Reduce -47.0% | 3,611 | $207K |
| Ridgecrest Wealth Partners, LLC | 0.12% | No change | 3,612 | $207K |
| LVM Capital Management Ltd. | 0.02% | No change | 3,600 | $206K |
| GAMMA Investing LLC | 0.04% | Add +21.3% | 3,553 | $204K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,215 | $201K |
| Philip James Wealth Mangement, LLC | 0.14% | New | 3,504 | $201K |
| Cape Investment Advisory, Inc. | 0.09% | Reduce -12.7% | 3,215 | $184K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | Add +5992.3% | 3,168 | $181K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.0% | 3,128 | $179K |
| Castleview Partners, LLC | 0.10% | Add +49.0% | 3,124 | $179K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 2,935 | $168K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,931 | $168K |
| Northwest Investment Counselors, LLC | 0.04% | New | 2,896 | $166K |
| PEAK6 Investments LLC | 0.01% | Reduce -75.3% | 2,797 | $160K |
| Deseret Mutual Benefit Administrators | 0.08% | Add +6.6% | 2,709 | $155K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 2,661 | $152K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -5.9% | 2,521 | $144K |
| LGT Financial Advisors LLC | 0.17% | Reduce -2.7% | 2,499 | $143K |
| Central Pacific Bank - Trust Division | 0.02% | — | 2,500 | $143K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -78.0% | 2,242 | $129K |
| AlphaMark Advisors, LLC | 0.04% | No change | 2,165 | $124K |
| TCTC Holdings, LLC | 0.00% | No change | 2,160 | $124K |
| Pathway Financial Advisers, LLC | 0.04% | Reduce -10.3% | 2,116 | $121K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -30.5% | 2,072 | $119K |
| Avondale Wealth Management | 0.08% | Add +166.7% | 2,000 | $115K |
| Peoples Financial Services Corp. | 0.05% | No change | 2,000 | $115K |
| CoreFirst Bank & Trust | 0.07% | Reduce -11.0% | 1,930 | $111K |
| S.A. Mason LLC | 0.06% | No change | 1,847 | $106K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 1,550 | $104K |
| Abich Financial Wealth Management LLC | 0.08% | New | 1,803 | $103K |
| POM Investment Strategies, LLC | 0.08% | No change | 1,800 | $103K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,684 | $96K |
| SRH Advisors, LLC | 0.03% | Reduce -5.4% | 1,650 | $95K |
| West Oak Capital, LLC | 0.04% | No change | 1,600 | $92K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -5.7% | 1,549 | $88K |
| Creative Financial Designs Inc. | 0.01% | Add +1.1% | 1,539 | $88K |
| Venturi Wealth Management, LLC | 0.01% | Add +1118.4% | 1,523 | $87K |
| Trust Co | 0.01% | Add +14.6% | 1,474 | $84K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,457 | $83K |
| Whittier Trust Co. | 0.00% | No change | 1,424 | $82K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,414 | $81K |
| Sachetta, LLC | 0.04% | No change | 1,448 | $81K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.7% | 1,408 | $81K |
| Principal Securities, Inc. | 0.00% | Add +5.2% | 1,386 | $79K |
| Sentry Investment Management LLC | 0.03% | No change | 1,382 | $79K |
| Tompkins Financial Corp. | 0.01% | Reduce -5.9% | 1,348 | $77K |
| Steph & Co. | 0.03% | No change | 1,274 | $73K |
| Adirondack Trust Co. | 0.03% | No change | 1,267 | $73K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.5% | 1,231 | $71K |
| Alta Advisers Ltd | 0.03% | No change | 1,100 | $63K |
| West Branch Capital LLC | 0.03% | No change | 1,100 | $63K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.8% | 1,087 | $62K |
| Ransom Advisory, Ltd | 0.03% | — | 1,080 | $62K |
| Quent Capital, LLC | 0.01% | Reduce -3.5% | 1,064 | $61K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -23.2% | 1,018 | $58K |
| First Community Trust NA | 0.05% | No change | 1,000 | $57K |
| Arrow Financial Corp | 0.01% | No change | 1,000 | $57K |
| ORG Partners LLC | 0.11% | Reduce -42.0% | 1,004 | $57K |
| Salem Investment Counselors Inc. | 0.00% | No change | 962 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 950 | $54K |
| Valley National Advisers Inc. | 0.01% | Add +1.6% | 925 | $52K |
| Laffer Tengler Investments, Inc. | 0.02% | No change | 865 | $50K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.7% | 849 | $49K |
| Spire Wealth Management | 0.00% | Add +1.2% | 852 | $49K |
| Larson Financial Group LLC | 0.00% | Add +146.7% | 851 | $49K |
| Dagco, Inc. | 0.02% | Add +700.0% | 800 | $46K |
| Community Bank, N.A. | 0.01% | No change | 800 | $46K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.5% | 770 | $44K |
| Monetary Management Group Inc. | 0.01% | No change | 750 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 688 | $40K |
| Morton Brown Family Wealth, LLC | 0.02% | No change | 676 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 661 | $38K |
| Lindbrook Capital, LLC | 0.00% | Reduce -29.0% | 616 | $35K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 600 | $34K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.2% | 595 | $34K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.9% | 569 | $33K |
| Caldwell Trust Co | 0.00% | Add +34.2% | 565 | $32K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.7% | 545 | $31K |
| TD Private Client Wealth LLC | 0.00% | Add +6.9% | 525 | $30K |
| BNP Paribas | 0.00% | — | 518 | $30K |
| Bfsg, LLC | 0.00% | Add +64.5% | 510 | $29K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 504 | $29K |
| Norwood Financial Corp | 0.04% | No change | 497 | $28K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -14.1% | 482 | $28K |
| Oakworth Capital, Inc. | 0.00% | No change | 473 | $27K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 450 | $26K |
| Altshuler Shaham Ltd | 0.00% | Reduce -5.5% | 449 | $26K |
| RFP Financial Group LLC | 0.01% | No change | 444 | $25K |
| Coston, McIsaac & Partners | 0.01% | Add +0.2% | 437 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 430 | $25K |
| Balefire, LLC | 0.01% | Reduce -0.5% | 425 | $24K |
| Nemes Rush Group LLC | 0.00% | No change | 423 | $24K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 424 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 416 | $24K |
| Mather Group, Llc. | 0.00% | New | 416 | $23K |
| CGC Financial Services, LLC | 0.01% | No change | 400 | $23K |
| Center for Financial Planning, Inc. | 0.00% | No change | 400 | $23K |
| Avior Wealth Management, LLC | 0.00% | New | 384 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.0% | 383 | $22K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +3041.7% | 377 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | Add +13.0% | 373 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.1% | 365 | $21K |
| GW&K Investment Management, LLC | 0.00% | Add +0.8% | 358 | $21K |
| Crewe Advisors LLC | 0.00% | New | 350 | $20K |
| First Personal Financial Services | 0.00% | No change | 325 | $19K |
| NFSG Corp | 0.01% | Reduce -65.8% | 323 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -11.7% | 318 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 305 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -48.8% | 297 | $17K |
| Rise Advisors, LLC | 0.01% | New | 292 | $17K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 295 | $17K |
| MCF Advisors LLC | 0.00% | Add +2.2% | 281 | $16K |
| Pflug Koory, LLC | 0.00% | No change | 275 | $16K |
| EnRich Financial Partners LLC | 0.01% | New | 270 | $15K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 265 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.8% | 257 | $15K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 250 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +13.2% | 248 | $14K |
| Highline Wealth Partners LLC | 0.01% | Reduce -93.6% | 245 | $14K |
| St Germain D J Co. Inc. | 0.00% | No change | 244 | $14K |
| First Command Advisory Services, Inc. | 0.00% | No change | 240 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 216 | $13K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +0.4% | 228 | $13K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 221 | $13K |
| New Covenant Trust Company, N.A. | 0.01% | — | 208 | $12K |
| Retirement Group, LLC | 0.00% | No change | 207 | $12K |
| Peoples Bank | 0.01% | No change | 200 | $11K |
| Transcendent Capital Group LLC | 0.01% | No change | 200 | $11K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 198 | $11K |
| Allianz SE | 0.00% | — | 197 | $11K |
| NewSquare Capital LLC | 0.00% | Reduce -98.3% | 2,014 | $11K |
| Covestor Ltd | 0.01% | Reduce -11.3% | 188 | $11K |
| Smithfield Trust Co | 0.00% | No change | 200 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 186 | $11K |
| NBT Bank, N.A. | 0.00% | No change | 184 | $11K |
| WealthCollab, LLC | 0.01% | No change | 180 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +56.8% | 174 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 163 | $9K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 152 | $9K |
| Towne Trust Company, N.A | 0.00% | New | 150 | $9K |
| Compass Wealth Management LLC | 0.00% | No change | 150 | $9K |
| Sandy Spring Bank | 0.00% | No change | 140 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 141 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 124 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +441.7% | 130 | $7K |
| Financial Freedom, LLC | 0.00% | Add +0.8% | 129 | $7K |
| Main Street Group, LTD | 0.00% | No change | 125 | $7K |
| Arax Advisory Partners | 0.00% | No change | 121 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.8% | 118 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 117 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 112 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +214.3% | 110 | $6K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 100 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 100 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -43.1% | 99 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +3.3% | 95 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 80 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 78 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.4% | 77 | $4K |
| Webster Bank, N. A. | 0.00% | Reduce -84.2% | 75 | $4K |
| PFS Partners, LLC | 0.00% | No change | 74 | $4K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 68 | $4K |
| Motco | 0.00% | Reduce -88.3% | 66 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 63 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 55 | $3K |
| Avion Wealth | 0.00% | Reduce -75.3% | 39 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| CVA Family Office, LLC | 0.00% | New | 50 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -85.3% | 48 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -56.9% | 47 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 47 | $3K |
| Bray Capital Advisors | 0.00% | New | 45 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 38 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -48.0% | 39 | $2K |
| Liberty One Investment Management, LLC | 0.00% | Add +3.0% | 34 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 33 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 30 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -34.1% | 29 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.0% | 28 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +21.7% | 28 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 26 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 24 | $1K |
| Colonial Trust Advisors | 0.00% | Reduce -52.0% | 24 | $1K |
| Abound Wealth Management | 0.00% | Reduce -89.5% | 23 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 23 | $1K |
| Acima Private Wealth, LLC | 0.00% | No change | 22 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +53.9% | 20 | $1K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -53.5% | 20 | $1K |
| Caitlin John, LLC | 0.00% | No change | 20 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 20 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +18.8% | 19 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -97.8% | 27 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 15 | $856 |
| Piscataqua Savings Bank | 0.00% | New | 13 | $744 |
| Financial Perspectives, Inc | 0.00% | Add +9.1% | 12 | $663 |
| Aspire Private Capital, LLC | 0.00% | No change | 10 | $573 |
| Aspect Partners, LLC | 0.00% | No change | 9 | $516 |
| True Wealth Design, LLC | 0.00% | No change | 9 | $516 |
| Pineridge Advisors LLC | 0.00% | No change | 8 | $458 |
| Fairman Group, LLC | 0.00% | No change | 6 | $344 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 6 | $344 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 6 | $344 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 6 | $344 |
| Robbins Farley | 0.00% | No change | 5 | $287 |
| Nvwm, LLC | 0.00% | New | 5 | $286 |
| Kessler Investment Group, LLC | 0.00% | No change | 4 | $229 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $115 |
| Creekmur Asset Management LLC | 0.00% | Reduce -66.7% | 1 | $60 |
| Tsfg, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is K's weight in each manager's 13F, not the share of Kellanova the manager owns.