KellanovaK
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 871 institutions reported holding Kellanova (K) in their 13F filings, up 35 from Q1 2024. 91 opened new positions and 53 sold out. The largest holders were Kellogg W K Foundation Trust ($3.0B), Vanguard Group Inc. ($1.8B) and BlackRock Inc. ($1.6B). 13 famous investors held it, including Lee Ainslie (1.7% of Maverick Capital's portfolio), Stephen Yacktman (1.2% of Yacktman Asset Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Kellanova
- CUSIP
- 487836108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $420.6M |
| Exits | 53 | $91.6M |
All 13F filers, Q1 2024 → Q2 2024: 22,926,220 shares bought and 22,595,658 shares sold, net +330,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 871 holders
| Kellogg W K Foundation Trust | 93.00% | Reduce -1.8% | 51,219,838 | $3.0B |
| Vanguard Group Inc. | 0.04% | Add +0.0% | 31,639,129 | $1.8B |
| BlackRock Inc. | 0.04% | Reduce -1.5% | 28,500,575 | $1.6B |
| Keybank National Association | 4.63% | Reduce -2.1% | 19,611,351 | $1.1B |
| State Street Corp. | 0.04% | Reduce -6.7% | 13,994,147 | $807.2M |
| Beutel, Goodman & Co Ltd. | 2.17% | Add +6.5% | 7,088,660 | $408.9M |
| Sessa Capital IM, L.P. | 15.67% | No change | 6,959,308 | $401.4M |
| Geode Capital Management, LLC | 0.03% | Add +2.5% | 6,528,968 | $375.6M |
| Invesco Ltd. | 0.07% | Reduce -4.4% | 5,554,656 | $320.4M |
| Norges Bank | 0.04% | Add +18.9% | 4,377,383 | $252.5M |
| TOMS Capital Investment Management LP | 16.56% | Add +2.0% | 3,862,100 | $222.8M |
| Northern Trust Corp. | 0.04% | Reduce -9.6% | 3,673,543 | $211.9M |
| Morgan Stanley | 0.02% | Reduce -12.8% | 3,489,731 | $201.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +33.6% | 3,418,172 | $197.2M |
| Amundi | 0.07% | Reduce -11.1% | 3,389,695 | $192.1M |
| Millennium Management | 0.15% | Add +180.6% | 3,093,639 | $178.4M |
| Citadel Advisors | 0.17% | Add +645.6% | 2,835,171 | $163.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +11.8% | 2,616,312 | $150.9M |
| State Farm Mutual Automobile Insurance Co. | 0.13% | No change | 2,416,261 | $139.4M |
| Legal & General Group Plc | 0.04% | Add +0.1% | 2,401,429 | $138.5M |
| Yacktman Asset Management | 1.16% | Add +0.5% | 2,141,913 | $123.5M |
| Southeastern Asset Management Inc. | 4.95% | Reduce -5.7% | 1,969,069 | $113.6M |
| D. E. Shaw & Co. | 0.17% | Add +766.5% | 1,881,625 | $108.5M |
| Bank of New York Mellon Corp | 0.02% | Add +0.0% | 1,786,529 | $103.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,595,341 | $92.0M |
| Deutsche Bank AG | 0.04% | Reduce -3.7% | 1,572,766 | $90.7M |
| Maverick Capital | 1.67% | New | 1,526,789 | $88.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.0% | 1,476,674 | $85.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.5% | 1,407,249 | $81.2M |
| Candlestick Capital Management LP | 3.11% | Add +16.7% | 1,400,000 | $80.8M |
| TD Asset Management Inc | 0.07% | Add +3.0% | 1,391,196 | $80.2M |
| Brown Advisory Inc. | 0.10% | Add +18.7% | 1,379,695 | $79.6M |
| Boston Partners | 0.09% | Add +1.0% | 1,290,499 | $74.4M |
| California Public Employees Retirement System | 0.05% | Reduce -16.5% | 1,277,427 | $73.7M |
| Marshall Wace, LLP | 0.10% | Reduce -32.6% | 1,258,929 | $72.6M |
| First Trust Advisors LP | 0.07% | Reduce -8.0% | 1,201,793 | $69.3M |
| Aberdeen Group plc | 0.13% | Add +8.1% | 1,193,829 | $68.9M |
| Bank of America Corp. | 0.01% | Reduce -28.7% | 1,192,658 | $68.8M |
| FMR LLC | 0.00% | Add +9.1% | 1,120,127 | $64.6M |
| Focus Partners Wealth | 0.22% | New | 1,114,260 | $64.3M |
| Point72 Asset Management | 0.21% | New | 1,102,367 | $63.6M |
| Ameriprise Financial Inc. | 0.02% | Add +42.3% | 1,082,929 | $62.5M |
| AQR Capital Management | 0.10% | Add +130.1% | 1,077,018 | $62.1M |
| Ilex Capital Partners (UK) LLP | 5.86% | New | 991,712 | $57.2M |
| BNP Paribas Financial Markets | 0.06% | Reduce -4.3% | 927,229 | $53.5M |
| Bank of Montreal | 0.02% | Reduce -1.1% | 879,923 | $51.3M |
| Jane Street Group, LLC | 0.05% | Reduce -11.2% | 835,670 | $48.2M |
| Man Group plc | 0.13% | Add +28.9% | 831,597 | $48.0M |
| Cullen Capital Management, LLC | 0.55% | Reduce -7.1% | 824,559 | $47.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.1% | 821,390 | $47.4M |
| Swiss National Bank | 0.03% | Reduce -1.4% | 809,300 | $46.7M |
| Canada Pension Plan Investment Board | 0.05% | Add +142.9% | 800,484 | $46.2M |
| Barclays PLC | 0.02% | Reduce -11.2% | 766,980 | $44.2M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +603.0% | 716,736 | $41.3M |
| HSBC Holdings PLC | 0.03% | Reduce -14.6% | 700,254 | $40.4M |
| UBS Group AG | 0.01% | Reduce -35.4% | 676,862 | $39.0M |
| Bridgewater Associates | 0.20% | Reduce -3.6% | 674,278 | $38.9M |
| Alliancebernstein L.P. | 0.01% | Add +66.3% | 672,758 | $38.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 656,544 | $37.9M |
| Clearbridge Investments, LLC | 0.03% | Add +0.3% | 653,693 | $37.7M |
| Anchor Capital Advisors LLC | 1.04% | Reduce -4.1% | 642,846 | $37.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +3.7% | 615,017 | $35.5M |
| DekaBank Deutsche Girozentrale | 0.06% | Reduce -9.1% | 610,870 | $35.2M |
| Aviva PLC | 0.10% | Add +18.3% | 598,450 | $34.5M |
| Rhumbline Advisers | 0.03% | Add +4.2% | 586,030 | $33.8M |
| Schonfeld Strategic Advisors LLC | 0.26% | New | 580,470 | $33.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +13.9% | 574,992 | $33.2M |
| Royal Bank of Canada | 0.01% | Add +5.4% | 573,962 | $33.1M |
| APG Asset Management N.V. | 0.06% | Reduce -38.5% | 608,661 | $32.8M |
| Wells Fargo & Company | 0.01% | Reduce -4.0% | 555,984 | $32.1M |
| Raymond James & Associates | 0.02% | Add +2.6% | 548,154 | $31.6M |
| Old Republic International Corp. | 1.26% | Reduce -0.8% | 537,500 | $31.0M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -2.6% | 526,777 | $30.4M |
| National Pension Service | 0.03% | Add +3.7% | 518,298 | $29.9M |
| Franklin Resources Inc. | 0.01% | Reduce -3.0% | 508,806 | $29.3M |
| Ancora Advisors LLC | 0.73% | Add +0.1% | 507,795 | $29.3M |
| Renaissance Technologies | 0.05% | Reduce -58.6% | 504,106 | $29.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +459.7% | 500,955 | $28.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -10.5% | 496,578 | $28.6M |
| Armistice Capital, LLC | 0.68% | Reduce -21.9% | 451,544 | $26.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +9.6% | 448,852 | $25.9M |
| Alyeska Investment Group, L.P. | 0.15% | Add +65.0% | 446,951 | $25.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.77% | Add +3.1% | 443,969 | $25.6M |
| Teacher Retirement System of Texas | 0.13% | Add +1000.9% | 407,217 | $23.5M |
| LSV Asset Management | 0.05% | Reduce -5.5% | 401,940 | $23.2M |
| California State Teachers Retirement System | 0.03% | Add +0.3% | 395,962 | $22.8M |
| Twinbeech Capital LP | 0.45% | Reduce -36.4% | 395,706 | $22.8M |
| ExodusPoint Capital Management, LP | 0.23% | Add +9780.4% | 365,573 | $21.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 365,392 | $21.1M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +64.2% | 364,711 | $21.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Reduce -1.0% | 361,577 | $20.9M |
| Acadian Asset Management LLC | 0.06% | Reduce -20.8% | 359,737 | $20.7M |
| Storebrand Asset Management As | 0.07% | Reduce -2.9% | 353,634 | $20.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 349,725 | $20.2M |
| Two Sigma Investments, LP | 0.05% | Reduce -80.7% | 333,814 | $19.3M |
| DDD Partners, LLC | 2.21% | Add +0.4% | 330,253 | $19.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +1.7% | 329,799 | $19.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +26.5% | 324,465 | $18.7M |
| Citigroup Inc. | 0.02% | Reduce -6.4% | 319,380 | $18.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +0.1% | 318,102 | $18.3M |
| Korea Investment CORP | 0.05% | Add +10.9% | 314,003 | $18.1M |
| Daymark Wealth Partners, LLC | 0.79% | Reduce -0.1% | 296,684 | $17.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -6.8% | 290,644 | $16.8M |
| Nicholas Company, Inc. | 0.28% | New | 289,790 | $16.7M |
| W1M Asset Management Ltd | 1.39% | Reduce -27.5% | 285,982 | $16.5M |
| AMF Tjanstepension AB | 0.12% | No change | 279,532 | $16.1M |
| Walleye Trading LLC | 0.31% | Add +21.0% | 273,730 | $15.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -5.8% | 263,723 | $15.2M |
| SG Americas Securities, LLC | 0.10% | Add +498.7% | 260,901 | $15.0M |
| Verition Fund Management LLC | 0.12% | Add +74.8% | 245,224 | $14.1M |
| Kornitzer Capital Management Inc. | 0.27% | Reduce -6.2% | 241,653 | $13.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.07% | Reduce -2.2% | 240,937 | $13.9M |
| Trexquant Investment LP | 0.21% | New | 239,538 | $13.8M |
| Cubist Systematic Strategies, LLC | 0.24% | New | 238,965 | $13.8M |
| New York State Common Retirement Fund | 0.02% | Add +1.5% | 236,757 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.4% | 227,618 | $13.1M |
| Swedbank AB | 0.02% | Reduce -0.5% | 227,071 | $13.1M |
| Tobam | 2.05% | Reduce -48.2% | 226,763 | $13.1M |
| Swiss Life Asset Management Ltd | 0.15% | Add +43.1% | 226,776 | $13.1M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -11.3% | 217,229 | $12.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.6% | 215,765 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 211,081 | $12.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +131.5% | 210,814 | $12.2M |
| AXA S.A. | 0.04% | Reduce -19.1% | 210,643 | $12.1M |
| Squarepoint Ops LLC | 0.05% | Add +2798.1% | 207,299 | $12.0M |
| Gotham Asset Management | 0.15% | Add +0.7% | 203,596 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -41.8% | 202,130 | $11.7M |
| Brandywine Global Investment Management, LLC | 0.09% | New | 201,043 | $11.6M |
| Alaska Permanent Fund Corp | 0.17% | Add +1.1% | 196,508 | $11.4M |
| Prudential Financial Inc. | 0.02% | Add +3.9% | 197,685 | $11.4M |
| Hook Mill Capital Partners, LP | 1.68% | Add +92.5% | 195,370 | $11.3M |
| Cerity Partners LLC | 0.03% | Reduce -5.5% | 190,670 | $11.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.4% | 182,260 | $10.5M |
| Andra AP-fonden | 0.18% | Reduce -10.2% | 181,800 | $10.5M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.5% | 179,621 | $10.4M |
| Danske Bank A/S | 0.04% | Reduce -13.4% | 177,478 | $10.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -50.9% | 176,819 | $10.2M |
| Brookstone Capital Management | 0.17% | Reduce -4.6% | 172,345 | $10.2M |
| Easterly Investment Partners LLC | 0.88% | Add +54.7% | 174,239 | $10.1M |
| Coho Partners, Ltd. | 0.35% | New | 173,764 | $10.0M |
| Jefferies Financial Group Inc. | 0.21% | Reduce -2.3% | 171,862 | $9.9M |
| Toronto Dominion Bank | 0.02% | Reduce -11.6% | 170,159 | $9.8M |
| Railway Pension Investments Ltd | 0.12% | No change | 168,957 | $9.7M |
| USS Investment Management Ltd | 0.08% | Reduce -2.9% | 168,729 | $9.7M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -15.7% | 162,712 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.9% | 153,909 | $8.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.6% | 152,984 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.8% | 149,900 | $8.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -6.7% | 149,175 | $8.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -23.4% | 148,024 | $8.5M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -0.3% | 145,154 | $8.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -89.1% | 145,100 | $8.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.6% | 143,708 | $8.3M |
| Hillman Capital Management, Inc. | 2.92% | Reduce -9.5% | 143,491 | $8.3M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -5.4% | 142,725 | $8.2M |
| Vestcor Inc | 0.28% | No change | 142,021 | $8.2M |
| Forsta Ap-Fonden | 0.07% | Reduce -17.3% | 141,400 | $8.2M |
| Auto-Owners Insurance Co | 0.21% | No change | 135,100 | $7.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -47.9% | 134,837 | $7.8M |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 133,036 | $7.7M |
| Intech Investment Management LLC | 0.09% | Reduce -38.4% | 128,081 | $7.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.08% | — | 124,285 | $7.2M |
| Calamos Advisors LLC | 0.05% | Reduce -3.5% | 122,030 | $7.0M |
| Vontobel Holding Ltd. | 0.02% | Reduce -2.3% | 120,122 | $6.9M |
| LBP Am SA | 0.28% | Add +27.1% | 117,514 | $6.8M |
| Handelsbanken Fonder AB | 0.03% | Reduce -20.8% | 117,363 | $6.8M |
| Cetera Investment Advisers | 0.02% | Reduce -1.4% | 115,712 | $6.7M |
| UniSuper Management Pty Ltd | 0.06% | Add +7.5% | 115,291 | $6.6M |
| Prudential PLC | 0.04% | Reduce -3.5% | 109,785 | $6.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Add +121.3% | 109,140 | $6.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.8% | 107,700 | $6.2M |
| Meyer Handelman Co. | 0.22% | No change | 106,700 | $6.2M |
| GAMCO Investors | 0.07% | Reduce -16.2% | 104,308 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.7% | 102,599 | $5.9M |
| Engineers Gate Manager LP | 0.13% | Reduce -17.0% | 101,072 | $5.8M |
| Jensen Investment Management Inc. | 0.05% | No change | 100,447 | $5.8M |
| Cresset Asset Management, LLC | 0.02% | Add +6.8% | 100,188 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.5% | 99,970 | $5.8M |
| Wealthfront Advisers LLC | 0.02% | Add +19.0% | 98,333 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 97,909 | $5.6M |
| Natixis | 0.04% | Reduce -80.9% | 97,001 | $5.6M |
| Erste Asset Management GmbH | 0.07% | No change | 92,150 | $5.3M |
| Compagnie Lombard Odier SCmA | 0.09% | No change | 91,600 | $5.3M |
| National Bank of Canada | 0.01% | Reduce -50.5% | 92,911 | $5.3M |
| Tredje AP-fonden | 0.05% | Reduce -1.5% | 91,111 | $5.3M |
| Voya Investment Management LLC | 0.01% | Add +7.0% | 90,759 | $5.2M |
| Berger Financial Group, Inc | 0.41% | Reduce -0.5% | 90,196 | $5.2M |
| Kintegral Advisory, LLC | 0.50% | Add +55.3% | 89,968 | $5.2M |
| Diversified Trust Co. | 0.15% | Add +5.5% | 89,845 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -16.0% | 88,260 | $5.1M |
| ING Groep NV | 0.03% | Add +137.5% | 87,560 | $5.1M |
| Landscape Capital Management, L.L.C. | 0.42% | Reduce -15.6% | 86,384 | $5.0M |
| Comerica Bank | 0.02% | Add +0.5% | 84,528 | $4.9M |
| Quantinno Capital Management LP | 0.09% | Add +22.9% | 84,156 | $4.9M |
| Sei Investments Co. | 0.01% | Add +5.3% | 83,392 | $4.8M |
| Peapack Gladstone Financial Corp. | 0.07% | Add +7.2% | 81,122 | $4.7M |
| Fayez Sarofim & Co | 0.01% | Add +13.4% | 80,692 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 79,001 | $4.6M |
| Panagora Asset Management Inc. | 0.02% | Add +4.0% | 78,456 | $4.5M |
| Corient Private Wealth LP | 0.01% | Add +17.3% | 77,650 | $4.5M |
| Picton Mahoney Asset Management | 0.19% | Reduce -0.1% | 76,438 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | — | 76,238 | $4.4M |
| First Financial Bank - Trust Division | 0.43% | Add +0.4% | 76,146 | $4.4M |
| Cibc World Markets Corp. | 0.03% | Reduce -24.1% | 75,227 | $4.3M |
| Arizona State Retirement System | 0.03% | Reduce -0.3% | 75,105 | $4.3M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +37.1% | 75,075 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Add +12.8% | 74,046 | $4.3M |
| Rodgers Brothers Inc. | 0.57% | Reduce -1.3% | 72,761 | $4.2M |
| Jump Financial, LLC | 0.09% | Add +875.4% | 72,714 | $4.2M |
| Fisher Asset Management | 0.00% | Add +1.5% | 72,236 | $4.2M |
| State of Michigan Retirement System | 0.02% | Reduce -0.1% | 72,121 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.4% | 71,247 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -9.1% | 70,801 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +13.8% | 70,192 | $4.0M |
| Ostrum Asset Management | 0.35% | Add +49.2% | 69,699 | $4.0M |
| Savoir Faire Capital Management, L.P. | 1.55% | Reduce -17.6% | 69,302 | $4.0M |
| Credit Agricole S A | 0.02% | Add +209.3% | 66,433 | $3.8M |
| Banque Cantonale Vaudoise | 0.15% | Reduce -16.8% | 66,300 | $3.8M |
| Westpac Banking Corp. | 0.30% | Add +0.5% | 66,046 | $3.8M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.3% | 65,834 | $3.8M |
| Northwest & Ethical Investments L.P. | 0.11% | No change | 64,396 | $3.7M |
| Bristlecone Advisors, LLC | 0.31% | Add +17.1% | 64,014 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +27.9% | 64,029 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 62,261 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 61,295 | $3.5M |
| Planning Capital Management Corp | 2.44% | Reduce -4.5% | 60,013 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -51.5% | 59,949 | $3.5M |
| Gabelli Funds LLC | 0.03% | Reduce -12.1% | 58,700 | $3.4M |
| Tidal Investments LLC | 0.05% | Add +56.1% | 58,471 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -84.8% | 58,071 | $3.3M |
| DNB Asset Management AS | 0.02% | Add +14.0% | 57,902 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 57,823 | $3.3M |
| Creative Planning | 0.00% | Add +12.3% | 57,804 | $3.3M |
| KBC Group NV | 0.01% | Add +1.9% | 57,759 | $3.3M |
| Bayesian Capital Management, LP | 0.37% | Add +519.8% | 56,400 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | No change | 55,757 | $3.2M |
| Graham Capital Management, L.P. | 0.20% | New | 53,891 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -2.4% | 53,567 | $3.1M |
| Thomasville National Bank | 0.25% | Add +1.9% | 53,453 | $3.1M |
| Alaska Wealth Advisors, LLC | 0.48% | Reduce -1.2% | 53,108 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.2% | 53,056 | $3.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.1% | 52,982 | $3.1M |
| Hussman Strategic Advisors, Inc. | 0.83% | Reduce -16.7% | 52,500 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.9% | 52,466 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.0% | 52,363 | $3.0M |
| M&G PLC | 0.02% | Reduce -68.3% | 52,053 | $3.0M |
| Wolverine Trading, LLC | 0.05% | New | 52,030 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Reduce -6.1% | 51,863 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -8.9% | 51,373 | $3.0M |
| US Bancorp \de | 0.00% | Add +1.5% | 50,740 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.9% | 50,537 | $2.9M |
| Czech National Bank | 0.03% | Add +8.1% | 50,165 | $2.9M |
| Taconic Capital Advisors LP | 0.24% | New | 50,000 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +5.5% | 49,985 | $2.9M |
| Keeley-Teton Advisors, LLC | 0.36% | Add +6.9% | 49,348 | $2.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.19% | Add +227.9% | 49,018 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +7.5% | 47,487 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +15.6% | 46,285 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.1% | 44,752 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -2.5% | 44,720 | $2.6M |
| Spring Capital Management, LLC | 2.01% | New | 37,863 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.3% | 43,822 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +47.6% | 43,719 | $2.5M |
| Utah Retirement Systems | 0.03% | Reduce -3.8% | 43,200 | $2.5M |
| KLCM Advisors, Inc. | 0.31% | Reduce -0.9% | 43,096 | $2.5M |
| Anchor Investment Management, LLC | 0.25% | Reduce -1.8% | 42,849 | $2.5M |
| GTS Securities LLC | 0.05% | Add +10.1% | 42,701 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 42,461 | $2.4M |
| Advisor OS, LLC | 0.27% | Add +2.8% | 42,156 | $2.4M |
| Biechele Royce Advisors | 0.81% | Reduce -3.4% | 41,630 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.7% | 41,224 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | No change | 40,641 | $2.3M |
| Koss-Olinger Consulting, LLC | 0.22% | New | 40,552 | $2.3M |
| Royal Fund Management, LLC | 0.31% | Reduce -9.6% | 38,852 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +18.1% | 38,964 | $2.2M |
| American Financial Group Inc. | 1.02% | No change | 38,850 | $2.2M |
| STRS Ohio | 0.01% | New | 38,087 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Add +8.2% | 37,829 | $2.2M |
| Candriam S.C.A. | 0.01% | Add +5.0% | 37,701 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +19.3% | 36,949 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.6% | 39,437 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +14.7% | 36,893 | $2.1M |
| Boothbay Fund Management, LLC | 0.07% | Add +152.4% | 36,699 | $2.1M |
| Leelyn Smith, LLC | 0.41% | Add +2.8% | 36,675 | $2.1M |
| Sigma Planning Corp | 0.07% | Reduce -1.4% | 36,648 | $2.1M |
| Tudor Investment Corporation | 0.02% | Reduce -57.4% | 36,279 | $2.1M |
| Optimist Retirement Group LLC | 1.10% | Add +0.2% | 36,168 | $2.1M |
| Xponance LLC | 0.02% | Reduce -0.8% | 36,071 | $2.1M |
| Gries Financial LLC | 0.42% | Add +1.7% | 35,735 | $2.1M |
| Entropy Technologies, LP | 0.22% | New | 34,604 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +28.5% | 34,327 | $2.0M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.20% | Reduce -3.5% | 33,911 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.0% | 33,232 | $1.9M |
| Teza Capital Management LLC | 0.23% | New | 33,136 | $1.9M |
| Vinva Investment Management Ltd | 0.09% | Add +237.9% | 32,604 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Add +5.7% | 32,560 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.3% | 32,253 | $1.9M |
| Lecap Asset Management Ltd. | 0.40% | New | 32,199 | $1.9M |
| First Manhattan Co. Llc. | 0.01% | Reduce -24.5% | 31,501 | $1.8M |
| Blair William & Co. | 0.01% | Add +4.1% | 31,407 | $1.8M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.36% | New | 29,997 | $1.7M |
| Frank, Rimerman Advisors LLC | 0.12% | New | 29,581 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -5.9% | 29,567 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -13.5% | 29,552 | $1.7M |
| M&T Bank Corp | 0.01% | Add +1.7% | 28,894 | $1.7M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -3.4% | 28,636 | $1.7M |
| Waterloo Capital, L.P. | 0.20% | New | 28,619 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +1.2% | 28,478 | $1.6M |
| Metis Global Partners, LLC | 0.06% | Add +2.2% | 28,344 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 28,234 | $1.6M |
| Mariner, LLC | 0.00% | Add +13.6% | 28,076 | $1.6M |
| Leo Wealth, LLC | 0.17% | Reduce -24.7% | 28,133 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -21.0% | 27,911 | $1.6M |
| AlphaQuest LLC | 0.22% | Add +138.9% | 27,909 | $1.6M |
| Aigen Investment Management, LP | 0.31% | Add +290.5% | 27,625 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.4% | 26,465 | $1.5M |
| Toth Financial Advisory Corp. | 0.19% | Add +27.7% | 26,423 | $1.5M |
| Eukles Asset Management | 0.66% | Add +0.7% | 26,378 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +4.8% | 26,212 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +13.0% | 25,641 | $1.5M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -10.3% | 25,419 | $1.5M |
| Clearstead Advisors, LLC | 0.03% | Add +20387.9% | 25,405 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +115.5% | 24,414 | $1.4M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -16.2% | 24,208 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +59.5% | 24,150 | $1.4M |
| Commerce Bank | 0.01% | Add +32.8% | 24,020 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -64.5% | 23,733 | $1.4M |
| Simplex Trading, LLC | 0.04% | New | 23,723 | $1.4M |
| Cabot Wealth Management Inc. | 0.18% | No change | 23,545 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +305.4% | 23,384 | $1.3M |
| Sciencast Management LP | 0.46% | New | 23,098 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.0% | 22,926 | $1.3M |
| Brandywine Trust Co. | 0.22% | No change | 22,860 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.4% | 22,651 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 22,644 | $1.3M |
| CENTRAL TRUST Co | 0.03% | Reduce -12.0% | 22,563 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -36.5% | 22,104 | $1.3M |
| Sherbrooke Park Advisers LLC | 0.22% | New | 22,038 | $1.3M |
| Callahan Advisors, LLC | 0.13% | No change | 21,818 | $1.3M |
| Regions Financial Corp. | 0.01% | Reduce -4.4% | 21,815 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.6% | 21,675 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +11.2% | 21,552 | $1.2M |
| Pensionfund Sabic | 0.36% | No change | 21,500 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +5.5% | 21,128 | $1.2M |
| Union Heritage Capital, LLC | 0.48% | No change | 21,000 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.21% | Add +0.5% | 20,889 | $1.2M |
| Stephens Inc. | 0.02% | Add +23.7% | 20,881 | $1.2M |
| Schroder Investment Management Group | 0.00% | Add +18.9% | 20,869 | $1.2M |
| Factorial Partners, LLC | 0.74% | Reduce -20.6% | 20,800 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.0% | 20,717 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | New | 20,296 | $1.2M |
| Moore Capital Management, LP | 0.03% | New | 20,270 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.2% | 20,250 | $1.2M |
| IFP Advisors, Inc | 0.05% | Reduce -6.8% | 20,246 | $1.2M |
| Achmea Investment Management B.V. | 0.02% | Reduce -18.7% | 20,230 | $1.2M |
| Zhang Financial LLC | 0.08% | Reduce -5.3% | 20,189 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | No change | 20,046 | $1.2M |
| Creegan & Nassoura Financial Group, LLC | 0.79% | Reduce -1.4% | 20,020 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +6.2% | 19,865 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -0.9% | 19,838 | $1.1M |
| Retireful, LLC | 0.53% | Reduce -10.4% | 19,651 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +27.6% | 19,578 | $1.1M |
| Morningstar Investment Services LLC | 0.01% | Add +2.3% | 19,472 | $1.1M |
| Money Concepts Capital Corp. | 0.09% | Add +1.0% | 19,237 | $1.1M |
| Chilton Capital Management LLC | 0.05% | No change | 19,070 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +70.7% | 19,065 | $1.1M |
| Aquatic Capital Management LLC | 0.04% | New | 19,000 | $1.1M |
| Axq Capital, LP | 0.25% | New | 18,443 | $1.1M |
| Berkeley Capital Partners, LLC | 0.32% | Reduce -0.3% | 18,338 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.0% | 18,155 | $1.1M |
| Allworth Financial LP | 0.01% | Reduce -12.4% | 18,135 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -84.8% | 18,054 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +46.1% | 18,036 | $1.0M |
| Wilkins Investment Counsel Inc. | 0.15% | Reduce -11.8% | 17,875 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +2.9% | 17,831 | $1.0M |
| Kennedy Investment Group, Inc. | 0.51% | Reduce -5.2% | 17,550 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +2.8% | 17,449 | $1.0M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -6.1% | 17,407 | $1.0M |
| Cibc World Market Inc. | 0.00% | Reduce -2.4% | 17,385 | $1.0M |
| Commerzbank Aktiengesellschaft | 0.03% | Reduce -1.9% | 17,071 | $985K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -27.4% | 17,033 | $982K |
| Raymond James Trust N.A. | 0.02% | Add +0.3% | 16,926 | $976K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.9% | 16,863 | $973K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -79.1% | 16,759 | $967K |
| TD Waterhouse Canada Inc. | 0.01% | Add +6.1% | 16,980 | $963K |
| MBB Public Markets I LLC | 0.02% | New | 16,675 | $962K |
| North Star Investment Management Corp. | 0.07% | Reduce -2.5% | 16,520 | $953K |
| TCW Group Inc. | 0.01% | Add +0.9% | 16,508 | $952K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -19.0% | 16,477 | $950K |
| Beacon Financial Advisory LLC | 0.34% | Add +14.5% | 15,856 | $915K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.4% | 15,612 | $900K |
| Greatmark Investment Partners, Inc. | 0.13% | Reduce -3.6% | 15,585 | $899K |
| Pathstone Holdings, LLC | 0.00% | Add +2.7% | 15,489 | $893K |
| Equitable Trust Co. | 0.06% | Add +0.9% | 15,390 | $888K |
| Advisory Services Network, LLC | 0.02% | Add +0.8% | 15,298 | $882K |
| Ethic Inc. | 0.02% | Add +1.7% | 15,195 | $876K |
| Fernwood Investment Management, LLC | 0.27% | Reduce -15.1% | 15,185 | $876K |
| Sage Capital Advisors,llc | 0.25% | No change | 15,143 | $873K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 15,064 | $869K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -8.0% | 15,046 | $868K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.2% | 14,963 | $863K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.3% | 14,900 | $859K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +282.6% | 14,783 | $853K |
| Naples Global Advisors, LLC | 0.08% | Add +27.7% | 14,556 | $840K |
| iA Global Asset Management Inc. | 0.02% | Add +234.6% | 14,509 | $837K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +1.2% | 14,419 | $832K |
| Massachusetts Wealth Management | 0.55% | Add +0.3% | 14,183 | $818K |
| Wendell David Associates Inc. | 0.08% | No change | 14,100 | $813K |
| IFG Advisory, LLC | 0.05% | Add +1.4% | 13,825 | $797K |
| Beaumont Asset Management, L.L.C. | 0.51% | Add +0.2% | 13,802 | $796K |
| Bokf, NA | 0.01% | Reduce -4.6% | 13,742 | $793K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 13,670 | $789K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -73.8% | 13,517 | $780K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.8% | 13,372 | $771K |
| Westhampton Capital, LLC | 0.41% | Reduce -3.6% | 13,246 | $764K |
| New Mexico Educational Retirement Board | 0.03% | No change | 13,240 | $764K |
| CI Investments Inc. | 0.00% | Add +20.6% | 13,201 | $761K |
| CreativeOne Wealth, LLC | 0.04% | Add +7.4% | 13,045 | $752K |
| Savant Capital, LLC | 0.01% | Add +221.5% | 12,914 | $745K |
| Mirabella Financial Services LLP | 0.06% | Reduce -37.9% | 12,871 | $742K |
| Investors Research Corp | 0.17% | No change | 12,866 | $742K |
| Praxis Investment Management Inc. | 0.05% | No change | 12,810 | $741K |
| Siemens Fonds Invest GmbH | 0.06% | Add +3.9% | 12,771 | $737K |
| Huntington National Bank | 0.01% | Reduce -3.3% | 12,758 | $736K |
| Godsey & Gibb, Inc. | 0.08% | Reduce -7.3% | 12,700 | $733K |
| Rockland Trust Co. | 0.04% | Reduce -0.0% | 12,634 | $729K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +26.0% | 12,600 | $727K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -2.7% | 12,512 | $722K |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.6% | 12,378 | $714K |
| Global Endowment Management, LP | 0.07% | Reduce -11.6% | 12,285 | $709K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -29.9% | 12,220 | $705K |
| Greenleaf Trust | 0.01% | Add +23.4% | 12,037 | $694K |
| Wellington Management Group LLP | 0.00% | Reduce -99.8% | 12,018 | $693K |
| Strategy Asset Managers LLC | 0.15% | New | 10,256 | $691K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Reduce -33.9% | 12,096 | $685K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -79.0% | 11,746 | $678K |
| Culbertson A N & Co. Inc. | 0.12% | No change | 11,616 | $670K |
| Rothschild Investment LLC | 0.05% | Reduce -2.1% | 11,596 | $669K |
| Moody National Bank Trust Division | 0.05% | Add +124.6% | 11,591 | $669K |
| Everett Harris & Co. | 0.01% | No change | 11,550 | $666K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 11,527 | $665K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.0% | 11,349 | $655K |
| First Trust Investment Solutions L.P. | 0.09% | Add +2.5% | 11,332 | $654K |
| Probity Advisors, Inc. | 0.13% | Add +4.0% | 11,133 | $642K |
| Synovus Financial Corp. | 0.01% | Add +15.8% | 11,101 | $640K |
| Camelot Portfolios, LLC | 0.36% | Add +113.3% | 11,057 | $638K |
| NorthRock Partners, LLC | 0.02% | Add +6.8% | 11,013 | $635K |
| DoubleLine ETF Adviser LP | 0.17% | Reduce -7.7% | 10,928 | $630K |
| OmniStar Financial Group, Inc. | 0.56% | Reduce -1.8% | 10,755 | $620K |
| Farther Finance Advisors, LLC | 0.03% | Add +157.2% | 10,912 | $619K |
| Integrated Advisors Network LLC | 0.03% | Add +3.4% | 10,730 | $619K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -13.2% | 10,698 | $617K |
| Atria Investments, Inc | 0.01% | Reduce -39.2% | 10,637 | $614K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +8.7% | 10,600 | $611K |
| Doliver Advisors, LP | 0.17% | Reduce -2.5% | 10,500 | $606K |
| Cwm, LLC | 0.00% | Add +24.3% | 10,286 | $593K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +9.2% | 10,246 | $591K |
| Donoghue Forlines LLC | 0.17% | Reduce -10.6% | 10,214 | $589K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -12.3% | 10,038 | $579K |
| Chiron Capital Management, LLC | 0.55% | Reduce -47.9% | 10,007 | $577K |
| LGT Group Foundation | 0.01% | Add +22.5% | 9,890 | $570K |
| Inceptionr LLC | 0.16% | New | 9,870 | $569K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.9% | 9,810 | $566K |
| Boston Family Office LLC | 0.04% | Reduce -39.7% | 9,757 | $563K |
| Ieq Capital, LLC | 0.01% | Add +16.0% | 9,712 | $560K |
| Unigestion Holding SA | 0.03% | New | 9,972 | $558K |
| Impact Partnership Wealth, LLC | 0.15% | Add +18.8% | 9,662 | $557K |
| Bridgefront Capital, LLC | 0.23% | New | 9,648 | $556K |
| MAI Capital Management | 0.01% | Reduce -1.7% | 9,568 | $552K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 9,519 | $549K |
| Canandaigua National Bank & Trust Co. | 0.06% | Reduce -2.6% | 9,505 | $548K |
| SPC Financial, Inc. | 0.05% | Add +6.8% | 9,455 | $545K |
| Nomura Holdings Inc. | 0.00% | New | 9,424 | $544K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.2% | 9,353 | $539K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.0% | 9,353 | $539K |
| Graypoint LLC | 0.04% | Add +1.0% | 9,292 | $536K |
| Lido Advisors, LLC | 0.00% | Reduce -6.6% | 9,288 | $536K |
| Norinchukin Bank, The | 0.02% | Add +2.7% | 9,224 | $532K |
| Signaturefd, LLC | 0.01% | Add +17.0% | 9,119 | $526K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.4% | 8,996 | $519K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.9% | 8,951 | $516K |
| Berkshire Asset Management LLC | 0.03% | Reduce -6.0% | 8,901 | $513K |
| Readystate Asset Management LP | 0.04% | New | 8,892 | $513K |
| Luts & Greenleigh Group, Inc. | 0.53% | — | 8,833 | $509K |
| Keystone Financial Planning, Inc. | 0.17% | No change | 8,789 | $507K |
| Sovereign Financial Group, Inc. | 0.13% | Reduce -1.0% | 8,761 | $505K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.2% | 8,723 | $503K |
| Empirical Finance, LLC | 0.03% | Reduce -1.3% | 8,716 | $503K |
| Public Sector Pension Investment Board | 0.00% | Add +83.7% | 8,647 | $499K |
| Moors & Cabot, Inc. | 0.03% | Reduce -4.4% | 8,581 | $495K |
| Trajan Wealth LLC | 0.03% | No change | 8,495 | $490K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.5% | 8,491 | $490K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | Reduce -10.7% | 8,548 | $485K |
| Cornell Pochily Investment Advisors, Inc. | 0.18% | Add +0.7% | 8,378 | $483K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 8,378 | $483K |
| Sanctuary Advisors, LLC | 0.00% | — | 8,357 | $482K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.4% | 8,357 | $482K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +2.2% | 8,301 | $479K |
| Mediolanum International Funds Ltd | 0.01% | New | 8,888 | $479K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.1% | 8,279 | $478K |
| Hunter Associates Investment Management LLC | 0.08% | Add +5.9% | 8,252 | $476K |
| High Note Wealth, LLC | 0.15% | No change | 8,250 | $476K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.9% | 8,249 | $476K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.9% | 8,249 | $476K |
| Trust Point Inc. | 0.04% | Reduce -5.6% | 8,227 | $475K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -0.0% | 8,148 | $470K |
| Dillon & Associates Inc. | 0.07% | No change | 8,020 | $465K |
| Ossiam | 0.01% | Add +0.8% | 8,059 | $465K |
| Canal Insurance CO | 0.12% | No change | 8,000 | $461K |
| Significant Wealth Partners LLC | 0.26% | Reduce -52.5% | 7,986 | $461K |
| Savoie Capital LLC | 0.06% | No change | 7,932 | $458K |
| M. Kulyk & Associates, LLC | 0.11% | Reduce -5.5% | 7,918 | $457K |
| Rathbones Group PLC | 0.00% | Reduce -2.9% | 7,871 | $454K |
| Intrua Financial, LLC | 0.07% | Add +0.1% | 7,868 | $454K |
| Choreo, LLC | 0.01% | Add +101.2% | 7,966 | $453K |
| Wakefield Asset Management LLLP | 0.16% | New | 7,821 | $451K |
| High Net Worth Advisory Group LLC | 0.14% | No change | 7,738 | $446K |
| V-Square Quantitative Management LLC | 0.07% | Add +5.2% | 7,703 | $444K |
| Lifeworks Advisors, LLC | 0.12% | Add +2.7% | 7,678 | $443K |
| Waverly Advisors, LLC | 0.01% | Reduce -3.7% | 7,657 | $442K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -0.3% | 7,637 | $440K |
| Fiera Capital Corp | 0.00% | Reduce -12.7% | 7,590 | $438K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -20.9% | 7,550 | $435K |
| Catalyst Funds Management Pty Ltd | 0.12% | New | 7,500 | $433K |
| PEAK6 Investments LLC | 0.02% | Add +167.3% | 7,476 | $431K |
| Jeppson Wealth Management, LLC | 0.16% | Add +0.8% | 7,256 | $419K |
| Logan Capital Management Inc. | 0.02% | No change | 7,200 | $415K |
| Wesbanco Bank Inc. | 0.02% | Reduce -4.3% | 7,078 | $408K |
| NEOS Investment Management LLC | 0.02% | Add +39.2% | 7,076 | $408K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -4.4% | 7,061 | $407K |
| Aaron Wealth Advisors LLC | 0.06% | Add +7.1% | 7,038 | $406K |
| Verity Asset Management, Inc. | 0.16% | Reduce -9.7% | 7,036 | $406K |
| Lanark Financial, Inc. | 0.04% | Add +19.8% | 7,006 | $404K |
| DLD Asset Management, LP | 0.82% | New | 7,000 | $404K |
| Biltmore Family Office, LLC | 0.07% | No change | 7,000 | $404K |
| Stonebridge Capital Management Inc. | 0.17% | No change | 6,825 | $394K |
| Gradient Investments LLC | 0.01% | No change | 6,799 | $392K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.5% | 6,772 | $391K |
| Hutchinson Capital Management | 0.08% | Add +0.5% | 6,770 | $390K |
| Machina Capital S.A.S. | 0.17% | New | 6,662 | $384K |
| City Holding Co. | 0.06% | Reduce -11.1% | 6,616 | $382K |
| Jacobi Capital Management LLC | 0.03% | Reduce -5.3% | 6,592 | $380K |
| Halbert Hargrove Global Advisors, LLC | 0.02% | Reduce -3.5% | 6,567 | $379K |
| Raab & Moskowitz Asset Management LLC | 0.10% | Add +20.4% | 6,530 | $377K |
| Independent Advisor Alliance | 0.01% | Add +6.4% | 6,530 | $377K |
| First Hawaiian Bank | 0.01% | Add +0.3% | 6,517 | $376K |
| Personal Cfo Solutions, LLC | 0.06% | Add +2.1% | 6,470 | $373K |
| Kingsview Wealth Management, LLC | 0.01% | Add +19.5% | 6,463 | $373K |
| West Family Investments, Inc. | 0.11% | Reduce -4.9% | 6,429 | $371K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -7.5% | 6,415 | $370K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 6,400 | $369K |
| AE Wealth Management LLC | 0.00% | New | 6,384 | $368K |
| Syon Capital LLC | 0.03% | Reduce -6.9% | 6,339 | $366K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 6,520 | $365K |
| Park Avenue Securities LLC | 0.00% | Add +4.0% | 6,304 | $364K |
| Private Trust Co. NA | 0.04% | Add +65.7% | 6,306 | $364K |
| Partnership Wealth Management, LLC | 0.27% | No change | 6,300 | $363K |
| Quadrant Capital Group LLC | 0.03% | Add +4.8% | 6,204 | $358K |
| Investment Management Corp of Ontario | 0.01% | Add +41.1% | 6,174 | $356K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 6,114 | $353K |
| Humankind Investments LLC | 0.09% | Reduce -11.3% | 6,094 | $352K |
| PFG Investments, LLC | 0.02% | Reduce -11.4% | 6,005 | $346K |
| HB Wealth Management, LLC | 0.00% | Add +24.8% | 5,966 | $344K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.6% | 6,073 | $341K |
| Symmetry Partners, LLC | 0.02% | No change | 5,907 | $341K |
| InTrack Investment Management Inc | 0.24% | Reduce -13.2% | 5,900 | $340K |
| Qtron Investments LLC | 0.05% | No change | 5,782 | $334K |
| Seelaus Asset Management LLC | 0.34% | Reduce -4.2% | 5,710 | $329K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -11.5% | 5,702 | $329K |
| GAMMA Investing LLC | 0.04% | Add +60.4% | 5,698 | $329K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -18.6% | 5,677 | $327K |
| Keystone Financial Group | 0.12% | New | 5,591 | $323K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -4.5% | 5,591 | $322K |
| Fiduciary Trust Co | 0.00% | No change | 5,578 | $322K |
| Waterfront Wealth Inc. | 0.09% | Add +0.9% | 5,515 | $318K |
| Apollon Wealth Management, LLC | 0.01% | Add +13.5% | 5,514 | $318K |
| Athena Investment Management | 0.19% | Reduce -2.1% | 5,509 | $318K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -26.8% | 5,506 | $318K |
| LRI Investments, LLC | 0.04% | No change | 5,475 | $316K |
| Merit Financial Group, LLC | 0.01% | Add +13.8% | 5,473 | $316K |
| Portland Global Advisors LLC | 0.04% | No change | 5,430 | $313K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +16.1% | 5,402 | $312K |
| CX Institutional | 0.01% | Reduce -1.3% | 5,390 | $311K |
| Powers Advisory Group, LLC | 0.17% | Reduce -2.2% | 5,358 | $309K |
| Kovack Advisors, Inc. | 0.03% | Reduce -13.7% | 5,350 | $309K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.18% | No change | 5,254 | $303K |
| Wynn Capital, LLC | 0.22% | No change | 5,241 | $302K |
| Patrick Mauro Investment Advisor, INC. | 0.17% | Add +6.5% | 5,068 | $292K |
| Independent Financial Group, LLC | 0.01% | Reduce -18.1% | 5,036 | $291K |
| Strategic Investment Advisors / MI | 0.04% | Add +0.8% | 5,028 | $290K |
| Aquila Investment Management LLC | 0.27% | New | 5,000 | $288K |
| Qsemble Capital Management, LP | 0.05% | New | 4,996 | $288K |
| UMB Bank, n.a. | 0.00% | Reduce -22.0% | 4,951 | $286K |
| Eagle Global Advisors LLC | 0.02% | No change | 4,950 | $286K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,924 | $284K |
| Welch Group, LLC | 0.01% | New | 4,826 | $278K |
| Foster & Motley Inc. | 0.02% | Reduce -4.4% | 4,810 | $277K |
| Aviso Financial Inc. | 0.02% | — | 4,782 | $276K |
| Mogy Joel R Investment Counsel Inc. | 0.02% | No change | 4,700 | $271K |
| Abel Hall, LLC | 0.19% | Reduce -2.2% | 4,624 | $267K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -87.1% | 4,602 | $265K |
| TrueMark Investments, LLC | 0.09% | New | 4,573 | $264K |
| Parallel Advisors, LLC | 0.01% | Add +3.6% | 4,569 | $264K |
| Basepoint Wealth LLC | 0.21% | Reduce -29.5% | 4,557 | $263K |
| Trust Co. of Vermont | 0.01% | Reduce -44.0% | 4,551 | $263K |
| Flynn Zito Capital Management, LLC | 0.13% | Reduce -1.8% | 4,537 | $262K |
| Excalibur Management Corp. | 0.11% | Add +13.4% | 4,526 | $261K |
| Leonteq Securities AG | 0.04% | Reduce -52.4% | 4,473 | $258K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +8.3% | 4,473 | $258K |
| Bessemer Group Inc. | 0.00% | Reduce -4.8% | 4,419 | $256K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -1.8% | 4,425 | $255K |
| Lauterbach Financial Advisors, LLC | 0.17% | No change | 4,032 | $254K |
| Horizon Investments, LLC | 0.01% | Add +14.1% | 4,395 | $254K |
| Romano Brothers and Company | 0.04% | No change | 4,379 | $253K |
| JNBA Financial Advisors | 0.03% | No change | 4,366 | $252K |
| Silverlake Wealth Management LLC | 0.10% | Add +17.9% | 4,338 | $250K |
| Bridge Creek Capital Management LLC | 0.08% | No change | 4,300 | $248K |
| Longfellow Investment Management Co. LLC | 0.06% | Add +0.7% | 4,284 | $247K |
| iSAM Funds (UK) Ltd | 0.18% | New | 4,244 | $245K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -27.4% | 4,235 | $244K |
| Fort, L.P. | 0.62% | Add +9.6% | 4,218 | $243K |
| Pioneer Trust Bank N A | 0.07% | No change | 4,210 | $243K |
| Reik & Co., LLC | 0.06% | No change | 4,210 | $243K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -76.1% | 4,167 | $240K |
| Evergreen Capital Management LLC | 0.01% | New | 4,159 | $240K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -5.0% | 4,134 | $238K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | No change | 4,110 | $237K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -20.9% | 4,072 | $235K |
| Morningstar Investment Management LLC | 0.02% | No change | 4,038 | $233K |
| Ledyard National Bank | 0.02% | No change | 4,013 | $231K |
| Cerro Pacific Wealth Advisors LLC | 0.09% | — | 4,000 | $231K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 3,897 | $225K |
| Acorn Wealth Advisors, LLC | 0.11% | Reduce -0.8% | 3,881 | $224K |
| Harbour Investments, Inc. | 0.01% | Reduce -62.7% | 3,855 | $222K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,852 | $222K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,851 | $222K |
| Kennon-Green & Company, LLC | 0.20% | Reduce -6.7% | 3,845 | $222K |
| Aull & Monroe Investment Management Corp | 0.11% | Reduce -20.7% | 3,829 | $221K |
| Equitable Holdings, Inc. | 0.00% | New | 3,829 | $221K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -4.9% | 3,821 | $220K |
| Fort Point Capital Partners LLC | 0.03% | No change | 3,796 | $219K |
| Wealth Quarterback LLC | 0.12% | Reduce -69.1% | 3,755 | $217K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.10% | Add +0.5% | 3,739 | $216K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -22.6% | 3,702 | $214K |
| Capital Wealth Planning, LLC | 0.00% | No change | 3,700 | $213K |
| HM Payson & Co. | 0.00% | No change | 3,694 | $213K |
| Essex Financial Services, Inc. | 0.02% | New | 2,804 | $208K |
| Ridgecrest Wealth Partners, LLC | 0.13% | No change | 3,612 | $208K |
| Centiva Capital, LP | 0.01% | New | 3,609 | $208K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -3.5% | 3,607 | $208K |
| Zevin Asset Management LLC | 0.03% | No change | 3,611 | $208K |
| LVM Capital Management Ltd. | 0.02% | No change | 3,600 | $208K |
| Fractal Investments LLC | 0.04% | New | 3,600 | $208K |
| Pitcairn Co. | 0.01% | New | 3,568 | $206K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,562 | $205K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,554 | $205K |
| Philip James Wealth Mangement, LLC | 0.14% | Add +0.9% | 3,537 | $204K |
| Castleview Partners, LLC | 0.11% | Add +11.6% | 3,486 | $201K |
| Northeast Investment Management | 0.01% | Reduce -19.5% | 3,485 | $201K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +0.5% | 3,183 | $184K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 3,168 | $183K |
| Cape Investment Advisory, Inc. | 0.08% | Reduce -5.8% | 3,027 | $175K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 2,935 | $169K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,931 | $169K |
| Deseret Mutual Benefit Administrators | 0.07% | No change | 2,709 | $156K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 2,661 | $153K |
| Caldwell Sutter Capital, Inc. | 0.07% | Add +2.2% | 2,577 | $149K |
| Abich Financial Wealth Management LLC | 0.09% | Add +25.2% | 2,258 | $130K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 2,242 | $130K |
| AlphaMark Advisors, LLC | 0.04% | No change | 2,165 | $125K |
| TCTC Holdings, LLC | 0.00% | No change | 2,160 | $125K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +67.9% | 2,067 | $119K |
| Avondale Wealth Management | 0.08% | No change | 2,000 | $115K |
| Peoples Financial Services Corp. | 0.05% | No change | 2,000 | $115K |
| Olistico Wealth, LLC | 0.07% | New | 1,970 | $114K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Add +21.6% | 1,885 | $109K |
| S.A. Mason LLC | 0.06% | No change | 1,847 | $107K |
| Pathway Financial Advisers, LLC | 0.04% | Reduce -13.5% | 1,831 | $105K |
| POM Investment Strategies, LLC | 0.08% | No change | 1,800 | $104K |
| Y.D. More Investments Ltd | 0.01% | New | 1,780 | $103K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -17.3% | 1,714 | $99K |
| Ransom Advisory, Ltd | 0.05% | Add +56.6% | 1,691 | $98K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,684 | $97K |
| SRH Advisors, LLC | 0.03% | No change | 1,650 | $95K |
| Mascoma Wealth Management LLC | 0.02% | New | 1,605 | $93K |
| Global Retirement Partners, LLC | 0.00% | Add +43.7% | 1,562 | $90K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -40.0% | 1,500 | $87K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -2.6% | 1,483 | $86K |
| Trust Co | 0.01% | No change | 1,474 | $85K |
| Sachetta, LLC | 0.04% | Add +1.7% | 1,472 | $85K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,457 | $84K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,414 | $82K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 1,389 | $80K |
| Whittier Trust Co. | 0.00% | Reduce -2.8% | 1,384 | $80K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.3% | 1,376 | $79K |
| Tompkins Financial Corp. | 0.01% | No change | 1,348 | $78K |
| Chris Bulman Inc | 0.05% | — | 1,340 | $77K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -12.1% | 1,362 | $77K |
| Brown, Lisle/Cummings, Inc. | 0.02% | New | 1,312 | $76K |
| State of Wyoming | 0.01% | New | 1,287 | $74K |
| Adirondack Trust Co. | 0.03% | No change | 1,267 | $73K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +81.5% | 1,249 | $73K |
| Quarry LP | 0.03% | New | 1,184 | $68K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 1,147 | $66K |
| Alta Advisers Ltd | 0.03% | No change | 1,100 | $63K |
| International Assets Investment Management, LLC | 0.01% | New | 1,091 | $63K |
| Creative Financial Designs Inc. | 0.01% | Reduce -30.3% | 1,073 | $62K |
| Continuum Advisory, LLC | 0.01% | Add +375.0% | 1,026 | $59K |
| LGT Financial Advisors LLC | 0.12% | Reduce -59.6% | 1,010 | $58K |
| First Community Trust NA | 0.05% | No change | 1,000 | $58K |
| Arrow Financial Corp | 0.01% | No change | 1,000 | $58K |
| Lindbrook Capital, LLC | 0.01% | Add +61.2% | 993 | $57K |
| Princeton Global Asset Management LLC | 0.01% | Add +68.9% | 961 | $55K |
| West Branch Capital LLC | 0.02% | Reduce -13.6% | 950 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 950 | $55K |
| Valley National Advisers Inc. | 0.01% | Add +2.2% | 945 | $54K |
| Laffer Tengler Investments, Inc. | 0.01% | No change | 865 | $50K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -10.4% | 862 | $50K |
| Spire Wealth Management | 0.00% | Reduce -1.5% | 839 | $48K |
| Dagco, Inc. | 0.02% | No change | 800 | $46K |
| Community Bank, N.A. | 0.01% | No change | 800 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +2869.2% | 772 | $45K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 692 | $44K |
| Larson Financial Group LLC | 0.00% | Reduce -10.2% | 764 | $44K |
| Monetary Management Group Inc. | 0.01% | No change | 750 | $43K |
| Quent Capital, LLC | 0.00% | Reduce -34.9% | 693 | $40K |
| Cromwell Holdings LLC | 0.02% | — | 691 | $40K |
| Morton Brown Family Wealth, LLC | 0.02% | No change | 676 | $40K |
| Ridgewood Investments LLC | 0.02% | New | 670 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 661 | $38K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 600 | $35K |
| Caldwell Trust Co | 0.00% | No change | 565 | $33K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.7% | 549 | $32K |
| TD Private Client Wealth LLC | 0.00% | Add +1.3% | 532 | $31K |
| Arax Advisory Partners | 0.00% | Add +337.2% | 529 | $30K |
| NFSG Corp | 0.01% | Add +61.9% | 523 | $30K |
| Family Firm, Inc. | 0.01% | New | 510 | $29K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 504 | $29K |
| Assetmark, Inc. | 0.00% | Add +941.7% | 500 | $29K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | No change | 482 | $28K |
| Oakworth Capital, Inc. | 0.00% | No change | 473 | $27K |
| Blue Trust, Inc. | 0.00% | Add +57.2% | 467 | $27K |
| RFP Financial Group LLC | 0.01% | No change | 444 | $26K |
| Coston, McIsaac & Partners | 0.01% | No change | 437 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 430 | $25K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 424 | $24K |
| Nemes Rush Group LLC | 0.00% | No change | 423 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 416 | $24K |
| CGC Financial Services, LLC | 0.01% | No change | 400 | $23K |
| Center for Financial Planning, Inc. | 0.00% | No change | 400 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.7% | 397 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.7% | 382 | $22K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 377 | $22K |
| GW&K Investment Management, LLC | 0.00% | Add +3.4% | 370 | $21K |
| Mather Group, Llc. | 0.00% | Reduce -13.7% | 359 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 350 | $20K |
| St Germain D J Co. Inc. | 0.00% | Add +43.4% | 350 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +187.2% | 336 | $19K |
| First Personal Financial Services | 0.00% | No change | 325 | $19K |
| Bfsg, LLC | 0.00% | Reduce -39.2% | 310 | $18K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 300 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.9% | 295 | $17K |
| Balefire, LLC | 0.01% | Reduce -30.6% | 295 | $17K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 295 | $17K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 295 | $17K |
| Headlands Technologies LLC | 0.00% | New | 283 | $16K |
| MCF Advisors LLC | 0.00% | No change | 281 | $16K |
| EnRich Financial Partners LLC | 0.01% | No change | 270 | $16K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 265 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -17.6% | 262 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | Add +1.2% | 260 | $15K |
| Lynx Investment Advisory | 0.01% | — | 256 | $15K |
| First Command Advisory Services, Inc. | 0.00% | No change | 240 | $14K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +4.0% | 237 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +196.1% | 228 | $13K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 221 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -41.0% | 220 | $13K |
| Covestor Ltd | 0.01% | Add +9.0% | 205 | $12K |
| Smithfield Trust Co | 0.00% | No change | 200 | $12K |
| Manchester Capital Management LLC | 0.00% | Add +19.0% | 207 | $12K |
| Peoples Bank | 0.01% | No change | 200 | $12K |
| Transcendent Capital Group LLC | 0.01% | No change | 200 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 198 | $11K |
| Allianz SE | 0.00% | No change | 197 | $11K |
| Strengthening Families & Communities, LLC | 0.00% | New | 187 | $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 |
| JFS Wealth Advisors, LLC | 0.00% | Add +44.9% | 171 | $10K |
| BNP Paribas | 0.00% | Reduce -67.6% | 168 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 163 | $9K |
| Gleason Group, Inc. | 0.00% | New | 156 | $9K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 152 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 150 | $9K |
| Compass Wealth Management LLC | 0.00% | No change | 150 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 141 | $8K |
| NewSquare Capital LLC | 0.00% | Reduce -2.8% | 1,958 | $8K |
| Financial Freedom, LLC | 0.00% | Add +0.8% | 130 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 130 | $7K |
| Main Street Group, LTD | 0.00% | No change | 125 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Add +9.1% | 120 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 120 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +21.1% | 115 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 112 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -71.9% | 108 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 125 | $6K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 100 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -82.7% | 103 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 100 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 99 | $6K |
| Opal Wealth Advisors, LLC | 0.00% | New | 92 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +102.6% | 79 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 80 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 75 | $4K |
| PFS Partners, LLC | 0.00% | No change | 74 | $4K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 68 | $4K |
| First Pacific Financial | 0.00% | New | 66 | $4K |
| Motco | 0.00% | No change | 66 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -17.9% | 64 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 63 | $4K |
| CVA Family Office, LLC | 0.00% | Add +16.0% | 58 | $3K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 55 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 54 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 53 | $3K |
| Centennial Bank | 0.00% | New | 50 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +69.0% | 49 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +71.4% | 48 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 47 | $3K |
| Bray Capital Advisors | 0.00% | No change | 45 | $3K |
| Sandy Spring Bank | 0.00% | Reduce -71.4% | 40 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 38 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -19.1% | 38 | $2K |
| Avion Wealth | 0.00% | Add +20.5% | 47 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 27 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +3.0% | 34 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | — | 31 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 30 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 28 | $2K |
| Concord Wealth Partners | 0.00% | New | 27 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 20 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 25 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +26.3% | 24 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 23 | $1K |
| Abound Wealth Management | 0.00% | No change | 23 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 23 | $1K |
| ORG Partners LLC | 0.00% | Reduce -97.7% | 23 | $1K |
| True Wealth Design, LLC | 0.00% | Add +144.4% | 22 | $1K |
| Global Trust Asset Management, LLC | 0.00% | No change | 20 | $1K |
| Caitlin John, LLC | 0.00% | No change | 20 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 20 | $1K |
| Robinswood Financial LLC | 0.00% | New | 17 | $980 |
| Kelly Financial Services LLC | 0.00% | No change | 15 | $870 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 12 | $692 |
| Financial Perspectives, Inc | 0.00% | No change | 12 | $674 |
| Key Financial Inc | 0.00% | New | 11 | $634 |
| Aspire Private Capital, LLC | 0.00% | No change | 10 | $577 |
| Unique Wealth Strategies, LLC | 0.00% | New | 10 | $573 |
| Aspect Partners, LLC | 0.00% | No change | 9 | $519 |
| Pineridge Advisors LLC | 0.00% | No change | 8 | $461 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 6 | $347 |
| Fairman Group, LLC | 0.00% | No change | 6 | $346 |
| Robbins Farley | 0.00% | No change | 5 | $289 |
| Mfa Wealth Advisors, LLC | 0.00% | New | 5 | $288 |
| Nvwm, LLC | 0.00% | No change | 5 | $288 |
| Kessler Investment Group, LLC | 0.00% | No change | 4 | $231 |
| Strategic Financial Concepts, LLC | 0.00% | New | 11,510 | $200 |
| Harbor Investment Advisory, LLC | 0.00% | New | 3 | $173 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $115 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $61 |
| 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.