KellanovaK
13F holders, Q3 2024 (September 30)920holders +49
177new positions
130sold out
12famous investors
$80.69avg. 13F price*
At the end of Q3 2024, 920 institutions reported holding Kellanova (K) in their 13F filings, up 49 from Q2 2024. 177 opened new positions and 130 sold out. The largest holders were Kellogg W K Foundation Trust ($4.0B), Vanguard Group Inc. ($2.6B) and BlackRock, Inc. ($2.3B). 12 famous investors held it, including Lee Ainslie (1.1% of Maverick Capital's portfolio), Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Kellanova
- CUSIP
- 487836108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 177 | $2.8B |
| Exits | 130 | $894.4M |
All 13F filers, Q2 2024 → Q3 2024: 46,765,530 shares bought and 50,269,616 shares sold, net −3,504,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 920 holders
| Kellogg W K Foundation Trust | 94.60% | Reduce -2.1% | 50,139,106 | $4.0B |
| Vanguard Group Inc. | 0.05% | Add +1.6% | 32,154,607 | $2.6B |
| BlackRock, Inc. | 0.05% | — | 28,579,016 | $2.3B |
| Keybank National Association | 6.10% | Reduce -0.1% | 19,592,056 | $1.6B |
| State Street Corp. | 0.05% | Add +5.2% | 14,725,420 | $1.2B |
| Geode Capital Management, LLC | 0.04% | Add +3.0% | 6,725,532 | $541.1M |
| HBK Investments L P | 11.63% | New | 6,689,486 | $539.9M |
| Beutel, Goodman & Co Ltd. | 2.52% | Reduce -10.7% | 6,332,540 | $511.1M |
| Pentwater Capital Management LP | 7.86% | New | 5,304,300 | $428.1M |
| Invesco Ltd. | 0.06% | Reduce -27.0% | 4,056,674 | $327.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7.84% | New | 3,778,689 | $305.0M |
| Norges Bank | 0.04% | Reduce -21.2% | 3,448,750 | $278.3M |
| Northern Trust Corp. | 0.04% | Reduce -8.3% | 3,367,767 | $271.8M |
| Morgan Stanley | 0.02% | Reduce -13.1% | 3,032,597 | $244.8M |
| Balyasny Asset Management L.P. | 0.63% | New | 2,973,544 | $240.0M |
| Millennium Management | 0.21% | Reduce -7.9% | 2,848,564 | $229.9M |
| Amundi | 0.08% | Reduce -16.1% | 2,845,063 | $229.2M |
| Davidson Kempner Capital Management LP | 7.96% | New | 2,779,959 | $224.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.5% | 2,654,776 | $214.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -24.7% | 2,574,932 | $207.8M |
| State Farm Mutual Automobile Insurance Co. | 0.17% | No change | 2,416,261 | $195.0M |
| Legal & General Group Plc | 0.05% | Reduce -6.1% | 2,255,063 | $182.0M |
| Deutsche Bank AG | 0.06% | Add +15.0% | 1,808,446 | $146.0M |
| Barclays PLC | 0.06% | Add +134.7% | 1,800,363 | $145.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.1% | 1,730,516 | $139.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.2% | 1,630,609 | $131.6M |
| Ilex Capital Partners (UK) LLP | 8.83% | Add +63.8% | 1,624,222 | $131.1M |
| Bank of America Corp. | 0.01% | Add +32.1% | 1,576,135 | $127.2M |
| Citadel Advisors | 0.13% | Reduce -45.3% | 1,551,065 | $125.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.7% | 1,466,573 | $118.4M |
| Westchester Capital Management, LLC | 5.09% | New | 1,335,581 | $107.8M |
| UBS Group AG | 0.03% | Add +85.9% | 1,258,124 | $101.5M |
| California Public Employees Retirement System | 0.07% | Reduce -4.0% | 1,226,135 | $99.0M |
| Brown Advisory Inc. | 0.12% | Reduce -11.8% | 1,217,512 | $98.3M |
| Aberdeen Group plc | 0.18% | Add +1.6% | 1,212,510 | $97.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.8% | 1,170,869 | $94.5M |
| Ameriprise Financial Inc. | 0.02% | Add +1.3% | 1,097,285 | $88.6M |
| TIG Advisors, LLC | 5.82% | New | 1,064,374 | $85.9M |
| Bank of Montreal | 0.04% | Add +19.5% | 1,051,532 | $84.9M |
| Magnetar Financial LLC | 2.08% | New | 997,792 | $80.5M |
| Candlestick Capital Management LP | 3.30% | Reduce -28.8% | 997,386 | $80.5M |
| Sessa Capital IM, L.P. | 2.82% | Reduce -86.9% | 913,136 | $73.7M |
| Alliancebernstein L.P. | 0.02% | Add +35.1% | 909,208 | $73.4M |
| First Trust Advisors LP | 0.07% | Reduce -24.7% | 905,399 | $73.1M |
| FIL Ltd | 0.06% | New | 846,000 | $68.3M |
| Canada Pension Plan Investment Board | 0.06% | Add +3.3% | 826,566 | $66.7M |
| Swiss National Bank | 0.04% | Add +0.3% | 811,800 | $65.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.6% | 807,951 | $65.2M |
| HSBC Holdings PLC | 0.04% | Add +14.9% | 804,351 | $64.9M |
| KRYGER CAPITAL Ltd | 7.77% | New | 773,347 | $62.4M |
| Tudor Investment Corporation | 0.66% | Add +1938.9% | 739,688 | $59.7M |
| Boston Partners | 0.07% | Reduce -43.5% | 729,270 | $58.9M |
| Man Group plc | 0.16% | Reduce -18.7% | 675,821 | $54.5M |
| DekaBank Deutsche Girozentrale | 0.10% | Add +10.1% | 672,291 | $54.0M |
| Maverick Capital | 1.05% | Reduce -56.3% | 667,325 | $53.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.1% | 663,961 | $53.6M |
| Neuberger Berman Group LLC | 0.04% | Add +2199.9% | 654,958 | $52.9M |
| Hudson Bay Capital Management LP | 0.42% | Add +5433.8% | 650,000 | $52.5M |
| FMR LLC | 0.00% | Reduce -43.6% | 632,228 | $51.0M |
| Picton Mahoney Asset Management | 1.95% | Add +717.7% | 625,000 | $50.4M |
| Water Island Capital LLC | 5.47% | New | 619,784 | $50.0M |
| Rhumbline Advisers | 0.05% | Add +5.7% | 619,512 | $50.0M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +351.3% | 608,528 | $49.1M |
| First Trust Capital Management L.P. | 3.27% | New | 607,875 | $49.1M |
| BNP Paribas Financial Markets | 0.05% | Reduce -34.6% | 605,909 | $48.9M |
| Walleye Capital LLC | 0.57% | Add +2445.4% | 604,110 | $48.8M |
| Acadian Asset Management LLC | 0.14% | Add +54.7% | 556,673 | $44.9M |
| Old Republic International Corp. | 1.63% | No change | 537,500 | $43.4M |
| Renaissance Technologies | 0.06% | Add +5.2% | 530,206 | $42.8M |
| Aviva PLC | 0.11% | Reduce -11.6% | 529,178 | $42.7M |
| National Pension Service | 0.04% | Add +0.9% | 522,848 | $42.2M |
| Raymond James & Associates | 0.03% | Reduce -5.1% | 520,363 | $42.0M |
| Focus Partners Wealth | 0.13% | Reduce -53.6% | 516,998 | $41.7M |
| Royal Bank of Canada | 0.01% | Reduce -13.6% | 496,194 | $40.0M |
| Walleye Trading LLC | 0.95% | Add +78.4% | 488,240 | $39.4M |
| Woodline Partners LP | 0.31% | New | 460,066 | $37.1M |
| Schonfeld Strategic Advisors LLC | 0.30% | Reduce -21.5% | 455,493 | $36.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.03% | Add +2.4% | 454,608 | $36.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +16.2% | 420,046 | $33.9M |
| Taconic Capital Advisors LP | 3.02% | Add +738.5% | 419,271 | $33.8M |
| Slotnik Capital, LLC | 11.57% | New | 407,600 | $32.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 390,538 | $31.5M |
| TD Asset Management Inc | 0.03% | Reduce -72.3% | 384,618 | $31.1M |
| California State Teachers Retirement System | 0.04% | Reduce -2.8% | 384,898 | $31.1M |
| Principal Financial Group Inc. | 0.02% | Add +6.9% | 373,792 | $30.2M |
| Ancora Advisors LLC | 0.69% | Reduce -26.4% | 373,629 | $30.2M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +13.3% | 367,487 | $29.7M |
| Governors Lane LP | 4.70% | New | 361,800 | $29.2M |
| Bank of Nova Scotia | 0.06% | Add +1190.8% | 360,286 | $29.1M |
| Nexpoint Asset Management, L.P. | 3.29% | New | 335,540 | $27.1M |
| Citigroup Inc. | 0.02% | Add +1.3% | 323,619 | $26.1M |
| LSV Asset Management | 0.06% | Reduce -19.8% | 322,200 | $26.0M |
| AQR Capital Management | 0.04% | Reduce -70.2% | 321,460 | $25.9M |
| Storebrand Asset Management As | 0.08% | Reduce -10.4% | 316,794 | $25.6M |
| Jane Street Group, LLC | 0.04% | Reduce -62.1% | 316,740 | $25.6M |
| Alpine Associates Management Inc. | 1.17% | New | 316,700 | $25.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -29.6% | 316,117 | $25.5M |
| Gabelli Funds LLC | 0.18% | Add +432.6% | 312,650 | $25.2M |
| GMO | 0.08% | New | 303,943 | $24.5M |
| Marshall Wace, LLP | 0.03% | Reduce -76.3% | 298,011 | $24.1M |
| DDD Partners, LLC | 2.54% | Reduce -12.2% | 289,881 | $23.4M |
| Jefferies Financial Group Inc. | 0.40% | Add +67.3% | 287,500 | $23.2M |
| AMF Tjanstepension AB | 0.16% | No change | 279,532 | $22.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -4.5% | 277,425 | $22.4M |
| Wells Fargo & Company | 0.01% | Reduce -50.4% | 276,035 | $22.3M |
| Swedbank AB | 0.03% | Add +20.5% | 273,521 | $22.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.75% | New | 272,193 | $22.0M |
| AQR Arbitrage LLC | 0.91% | New | 271,717 | $21.9M |
| Macquarie Group Ltd. | 0.02% | Add +1.6% | 267,967 | $21.6M |
| Franklin Resources Inc. | 0.01% | Reduce -47.7% | 266,011 | $21.4M |
| Highbridge Capital Management LLC | 3.68% | New | 261,737 | $21.1M |
| Sand Grove Capital Management LLP | 8.16% | New | 250,946 | $20.3M |
| Caxton Associates LP | 0.91% | New | 247,706 | $20.0M |
| Beryl Capital Management LLC | 4.26% | New | 243,929 | $19.7M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -57.6% | 243,784 | $19.7M |
| Kornitzer Capital Management Inc. | 0.36% | Reduce -0.6% | 240,315 | $19.4M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.30% | Reduce -1.6% | 236,964 | $19.1M |
| Cinctive Capital Management LP | 1.09% | New | 235,602 | $19.0M |
| Prudential Financial Inc. | 0.03% | Add +18.0% | 233,326 | $18.8M |
| State of Wisconsin Investment Board | 0.05% | Add +13.2% | 228,753 | $18.5M |
| WINTON GROUP Ltd | 1.28% | New | 225,970 | $18.2M |
| Asset Management One Co., Ltd. | 0.06% | Add +3.5% | 224,781 | $18.1M |
| Centiva Capital, LP | 0.82% | Add +6124.9% | 224,658 | $18.1M |
| Daymark Wealth Partners, LLC | 0.76% | Reduce -25.4% | 221,350 | $17.9M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -56.3% | 219,010 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.0% | 213,157 | $17.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -6.7% | 212,347 | $17.1M |
| Bridgewater Associates | 0.10% | Reduce -69.1% | 208,283 | $16.8M |
| Capula Management Ltd | 0.21% | New | 206,370 | $16.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.4% | 204,049 | $16.5M |
| Swiss Life Asset Management Ltd | 0.19% | Reduce -10.1% | 203,909 | $16.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -59.3% | 202,325 | $16.3M |
| Varma Mutual Pension Insurance Co | 0.13% | Add +24.1% | 202,012 | $16.3M |
| Cerity Partners LLC | 0.04% | Add +3.5% | 197,355 | $15.9M |
| Alaska Permanent Fund Corp | 0.23% | No change | 196,508 | $15.9M |
| Janus Henderson Group PLC | 0.01% | Add +91.2% | 196,185 | $15.8M |
| Fort Baker Capital Management LP | 6.65% | New | 192,164 | $15.5M |
| Andra AP-fonden | 0.23% | Add +5.3% | 191,500 | $15.5M |
| P Schoenfeld Asset Management LP | 5.55% | New | 186,700 | $15.1M |
| Korea Investment CORP | 0.03% | Reduce -42.0% | 182,099 | $14.7M |
| Toronto Dominion Bank | 0.03% | Add +5.1% | 178,845 | $14.4M |
| Vestcor Inc | 0.44% | Add +21.8% | 172,962 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.7% | 170,070 | $13.7M |
| USS Investment Management Ltd | 0.10% | No change | 168,729 | $13.6M |
| Brookstone Capital Management | 0.20% | Reduce -2.9% | 167,392 | $13.5M |
| National Bank of Canada | 0.02% | Add +69.2% | 157,204 | $12.7M |
| Natixis | 0.08% | Add +60.7% | 155,909 | $12.6M |
| Gotham Asset Management | 0.13% | Reduce -23.5% | 155,783 | $12.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -75.3% | 152,016 | $12.3M |
| Voloridge Investment Management, LLC | 0.04% | New | 150,483 | $12.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.2% | 146,612 | $11.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +0.5% | 144,439 | $11.7M |
| Danske Bank A/S | 0.04% | Reduce -19.9% | 142,065 | $11.5M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -8.0% | 141,576 | $11.4M |
| Verition Fund Management LLC | 0.09% | Reduce -43.0% | 139,853 | $11.3M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -2.6% | 138,970 | $11.2M |
| Auto-Owners Insurance Co | 0.27% | No change | 135,100 | $10.9M |
| Sona Asset Management (us) LLC | 3.93% | New | 132,234 | $10.7M |
| Handelsbanken Fonder AB | 0.04% | Add +12.3% | 131,851 | $10.6M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -38.3% | 130,163 | $10.5M |
| ExodusPoint Capital Management, LP | 0.11% | Reduce -64.6% | 129,447 | $10.4M |
| Bardin Hill Management Partners LP | 5.55% | New | 129,053 | $10.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -28.1% | 127,138 | $10.3M |
| Prudential PLC | 0.05% | Add +15.1% | 126,329 | $10.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.43% | Add +1079.4% | 120,842 | $9.8M |
| Calamos Advisors LLC | 0.07% | Reduce -2.4% | 119,108 | $9.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | — | 118,785 | $9.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -21.4% | 117,307 | $9.5M |
| Harvest Management LLC | 5.26% | New | 117,000 | $9.4M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -36.2% | 114,567 | $9.2M |
| LBP Am SA | 0.14% | Reduce -4.0% | 112,773 | $9.1M |
| Cresset Asset Management, LLC | 0.03% | Add +9.0% | 109,207 | $8.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Reduce -0.6% | 108,531 | $8.8M |
| Cetera Investment Advisers | 0.02% | Reduce -7.4% | 107,139 | $8.6M |
| ING Groep NV | 0.05% | Add +22.3% | 107,100 | $8.6M |
| Wealthfront Advisers LLC | 0.03% | Add +8.7% | 106,897 | $8.6M |
| Intech Investment Management LLC | 0.10% | Reduce -16.9% | 106,446 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -20.7% | 105,483 | $8.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.1% | 105,400 | $8.5M |
| New York Life Investment Management LLC | 0.08% | Add +145.7% | 104,328 | $8.4M |
| GAMCO Investors | 0.08% | Reduce -4.0% | 100,165 | $8.1M |
| One Fin Capital Management LP | 3.17% | New | 100,000 | $8.1M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 97,909 | $7.9M |
| Quantinno Capital Management LP | 0.10% | Add +15.9% | 97,504 | $7.9M |
| Erste Asset Management GmbH | 0.09% | Add +5.6% | 97,350 | $7.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.7% | 95,227 | $7.7M |
| STRS Ohio | 0.03% | Add +148.7% | 94,708 | $7.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -71.8% | 94,032 | $7.6M |
| Caption Management, LLC | 0.82% | New | 94,000 | $7.6M |
| Cibc World Markets Corp. | 0.05% | Add +21.9% | 91,715 | $7.4M |
| Compagnie Lombard Odier SCmA | 0.11% | No change | 91,600 | $7.4M |
| Tredje AP-fonden | 0.07% | No change | 91,111 | $7.4M |
| SG Americas Securities, LLC | 0.03% | Reduce -65.2% | 90,894 | $7.3M |
| Prelude Capital Management, LLC | 0.56% | New | 90,625 | $7.3M |
| Athos Capital Ltd | 2.37% | New | 90,500 | $7.3M |
| Silphium Asset Management Ltd | 2.62% | New | 90,000 | $7.3M |
| Kintegral Advisory, LLC | 0.66% | Reduce -1.3% | 88,804 | $7.2M |
| ClearAlpha Technologies LP | 3.05% | New | 88,647 | $7.2M |
| Berger Financial Group, Inc | 0.51% | Reduce -3.4% | 87,099 | $7.0M |
| Meyer Handelman Co. | 0.24% | Reduce -18.7% | 86,700 | $7.0M |
| Moore Capital Management, LP | 0.22% | Add +319.3% | 85,000 | $6.9M |
| Voya Investment Management LLC | 0.01% | Reduce -6.5% | 84,845 | $6.8M |
| BCK Capital Management LP | 4.05% | New | 83,640 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +44.2% | 83,402 | $6.7M |
| Diversified Trust Co. | 0.17% | Reduce -7.7% | 82,920 | $6.7M |
| Peapack Gladstone Financial Corp. | 0.10% | Add +0.6% | 81,629 | $6.6M |
| Fayez Sarofim & Co | 0.02% | Reduce -0.5% | 80,292 | $6.5M |
| Alberta Investment Management Corp | 0.06% | New | 80,000 | $6.5M |
| Arizona State Retirement System | 0.04% | Add +4.3% | 78,359 | $6.3M |
| Eisler Capital (US) LLC | 1.16% | New | 77,500 | $6.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 76,192 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -0.9% | 75,551 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -3.0% | 75,318 | $6.1M |
| Brevan Howard Capital Management LP | 0.30% | New | 75,026 | $6.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +19.1% | 74,128 | $6.0M |
| State of Michigan Retirement System | 0.03% | Add +1.3% | 73,021 | $5.9M |
| Comerica Bank | 0.02% | Reduce -17.0% | 70,164 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.8% | 69,649 | $5.6M |
| Squarepoint Ops LLC | 0.02% | Reduce -66.5% | 69,468 | $5.6M |
| Westpac Banking Corp. | 0.37% | Add +4.3% | 68,903 | $5.6M |
| Credit Agricole S A | 0.03% | Add +1.1% | 67,136 | $5.4M |
| MUFG Securities EMEA plc | 0.22% | New | 67,000 | $5.4M |
| Forsta Ap-Fonden | 0.04% | Reduce -52.7% | 66,900 | $5.4M |
| Banque Cantonale Vaudoise | 0.22% | Reduce -2.3% | 64,773 | $5.2M |
| Western Standard LLC | 4.85% | New | 64,000 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +45.3% | 63,536 | $5.1M |
| M&G PLC | 0.03% | Add +20.7% | 62,841 | $5.1M |
| Panagora Asset Management Inc. | 0.02% | Reduce -20.4% | 62,494 | $5.0M |
| Entropy Technologies, LP | 0.53% | Add +80.0% | 62,296 | $5.0M |
| Impax Asset Management Group plc | 0.02% | New | 61,842 | $5.0M |
| Sei Investments Co. | 0.01% | Reduce -26.6% | 61,183 | $4.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.9% | 60,157 | $4.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 60,000 | $4.8M |
| Bristlecone Advisors, LLC | 0.38% | Reduce -7.9% | 58,942 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.6% | 58,422 | $4.7M |
| DNB Asset Management AS | 0.02% | Reduce -1.0% | 57,303 | $4.6M |
| IFM Investors Pty Ltd | 0.04% | Add +2.7% | 57,241 | $4.6M |
| Creative Planning | 0.00% | Reduce -2.1% | 56,615 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -97.0% | 55,859 | $4.5M |
| Versor Investments LP | 0.70% | New | 54,753 | $4.4M |
| Czech National Bank | 0.04% | Add +8.9% | 54,651 | $4.4M |
| KBC Group NV | 0.01% | Reduce -6.1% | 54,234 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -26.8% | 54,210 | $4.4M |
| Thomasville National Bank | 0.32% | Add +0.0% | 53,474 | $4.3M |
| Alaska Wealth Advisors, LLC | 0.64% | No change | 53,108 | $4.3M |
| DLD Asset Management, LP | 10.88% | Add +653.6% | 52,750 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -2.2% | 52,393 | $4.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 52,171 | $4.2M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -26.3% | 52,171 | $4.2M |
| Northwest & Ethical Investments L.P. | 0.11% | Reduce -20.2% | 51,399 | $4.1M |
| Point72 (DIFC) Ltd | 0.32% | New | 50,994 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -15.3% | 50,769 | $4.1M |
| US Bancorp \de | 0.01% | Reduce -2.0% | 49,720 | $4.0M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +6.9% | 49,486 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.2% | 48,705 | $3.9M |
| Tidal Investments LLC | 0.04% | Reduce -16.7% | 48,702 | $3.9M |
| Ostrum Asset Management | 0.33% | Reduce -30.2% | 48,662 | $3.9M |
| Planning Capital Management Corp | 2.58% | Reduce -19.6% | 48,247 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Add +7.0% | 47,901 | $3.9M |
| AXA S.A. | 0.01% | Reduce -77.5% | 47,388 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -26.0% | 47,359 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 45,630 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.6% | 43,762 | $3.5M |
| Utah Retirement Systems | 0.04% | Add +0.5% | 43,400 | $3.5M |
| PEAK6 Investments LLC | 0.17% | Add +471.8% | 42,751 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.5% | 42,745 | $3.4M |
| Anchor Investment Management, LLC | 0.32% | Reduce -3.4% | 41,380 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.4% | 41,101 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +73.7% | 40,618 | $3.3M |
| Los Angeles Capital Management LLC | 0.01% | No change | 40,641 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -20.9% | 40,623 | $3.3M |
| Wolverine Trading, LLC | 0.08% | Reduce -22.7% | 40,235 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +8.2% | 39,917 | $3.2M |
| Rodgers Brothers Inc. | 0.41% | Reduce -45.6% | 39,567 | $3.2M |
| Biechele Royce Advisors | 1.04% | Reduce -5.7% | 39,257 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -23.7% | 38,569 | $3.1M |
| Koss-Olinger Consulting, LLC | 0.27% | Reduce -6.6% | 37,865 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -4.0% | 37,857 | $3.1M |
| ProShare Advisors LLC | 0.01% | Reduce -25.2% | 37,397 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.9% | 37,273 | $3.0M |
| Xponance LLC | 0.03% | Add +2.8% | 37,089 | $3.0M |
| Leelyn Smith, LLC | 0.54% | Add +0.2% | 36,755 | $3.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.1% | 36,663 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -25.9% | 35,167 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -83.6% | 34,585 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -3.0% | 33,316 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.1% | 33,240 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.5% | 33,067 | $2.7M |
| Sigma Planning Corp | 0.08% | Reduce -10.6% | 32,769 | $2.6M |
| Wolff Financial Management LLC | 0.71% | New | 32,504 | $2.6M |
| Greenland Capital Management LP | 0.48% | New | 32,363 | $2.6M |
| Keeley-Teton Advisors, LLC | 0.28% | Reduce -35.5% | 31,833 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +6.7% | 31,551 | $2.5M |
| Mariner, LLC | 0.00% | Add +11.9% | 31,407 | $2.5M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.25% | Reduce -8.4% | 31,066 | $2.5M |
| GTS Securities LLC | 0.05% | Reduce -29.2% | 30,249 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -54.1% | 30,216 | $2.4M |
| Trexquant Investment LP | 0.03% | Reduce -87.5% | 29,864 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +27.7% | 29,279 | $2.4M |
| Quarry LP | 0.74% | Add +2355.7% | 29,075 | $2.3M |
| Gries Financial LLC | 0.44% | Reduce -18.8% | 29,001 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -0.6% | 28,729 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 28,234 | $2.3M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -1.8% | 28,136 | $2.3M |
| Metis Global Partners, LLC | 0.07% | Reduce -1.1% | 28,027 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -28.7% | 27,764 | $2.2M |
| Candriam S.C.A. | 0.01% | Reduce -27.4% | 27,391 | $2.2M |
| Leo Wealth, LLC | 0.19% | Reduce -6.7% | 26,260 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.29% | Reduce -0.2% | 26,155 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -63.5% | 25,987 | $2.1M |
| Shell Asset Management Co. | 0.09% | — | 25,428 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -78.0% | 25,398 | $2.0M |
| Schroder Investment Management Group | 0.00% | Add +20.4% | 25,131 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -89.5% | 25,060 | $2.0M |
| Eukles Asset Management | 0.81% | Reduce -5.2% | 25,005 | $2.0M |
| Polar Asset Management Partners Inc. | 0.07% | New | 25,000 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +27.2% | 24,909 | $2.0M |
| Clearstead Advisors, LLC | 0.03% | Reduce -2.1% | 24,872 | $2.0M |
| Olympiad Research LP | 1.31% | New | 24,860 | $2.0M |
| Waterloo Capital, L.P. | 0.22% | Reduce -13.8% | 24,678 | $2.0M |
| Twin Securities, Inc. | 2.31% | New | 24,500 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.20% | Reduce -71.8% | 24,354 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -5.3% | 24,294 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -8.8% | 24,137 | $1.9M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -6.2% | 23,839 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +28.1% | 23,118 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -43.9% | 23,119 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.4% | 22,961 | $1.9M |
| Brandywine Trust Co. | 0.28% | No change | 22,860 | $1.8M |
| Yakira Capital Management, Inc. | 0.72% | New | 22,750 | $1.8M |
| Factorial Partners, LLC | 1.05% | Add +8.2% | 22,500 | $1.8M |
| Wolverine Asset Management LLC | 0.18% | New | 22,494 | $1.8M |
| CENTRAL TRUST Co | 0.04% | Reduce -1.1% | 22,318 | $1.8M |
| CoreCap Advisors, LLC | 0.08% | New | 22,316 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +49.6% | 22,119 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Reduce -81.7% | 22,043 | $1.8M |
| Commerce Bank | 0.01% | Reduce -8.5% | 21,985 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +10.1% | 21,873 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +7.1% | 21,682 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.5% | 21,632 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -85.4% | 21,588 | $1.7M |
| Union Heritage Capital, LLC | 0.63% | No change | 21,000 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.6% | 20,892 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.0% | 20,708 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -4.0% | 20,700 | $1.7M |
| First Manhattan Co. Llc. | 0.00% | Reduce -35.6% | 20,300 | $1.6M |
| Moody National Bank Trust Division | 0.17% | Add +74.5% | 20,232 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.2% | 20,236 | $1.6M |
| Carmignac Gestion | 0.03% | New | 20,190 | $1.6M |
| First Financial Bank - Trust Division | 0.15% | Reduce -73.5% | 20,188 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -38.2% | 20,108 | $1.6M |
| Creegan & Nassoura Financial Group, LLC | 1.02% | No change | 20,020 | $1.6M |
| Anson Funds Management LP | 0.23% | New | 20,000 | $1.6M |
| Mint Tower Capital Management B.V. | 1.59% | New | 20,001 | $1.6M |
| Wellington Management Group LLP | 0.00% | Add +65.1% | 19,847 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.5% | 19,791 | $1.6M |
| Stephens Inc. | 0.02% | Reduce -6.2% | 19,581 | $1.6M |
| Chilton Capital Management LLC | 0.06% | No change | 19,070 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -21.7% | 18,915 | $1.5M |
| Zhang Financial LLC | 0.10% | Reduce -6.3% | 18,906 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -15.1% | 18,767 | $1.5M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -22.6% | 18,750 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.8% | 18,690 | $1.5M |
| Money Concepts Capital Corp. | 0.11% | Reduce -5.8% | 18,125 | $1.5M |
| Greenwood Capital Associates LLC | 0.19% | New | 18,048 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Add +6.2% | 18,031 | $1.5M |
| Torno Capital, LLC | 1.88% | New | 18,000 | $1.5M |
| Allworth Financial LP | 0.01% | Reduce -0.9% | 17,974 | $1.5M |
| Fifth Third Bancorp | 0.01% | Add +1.6% | 17,720 | $1.4M |
| Wilkins Investment Counsel Inc. | 0.20% | Reduce -1.3% | 17,650 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -14.3% | 17,396 | $1.4M |
| Empowered Funds, LLC | 0.02% | Reduce -8.9% | 17,364 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +11.6% | 17,280 | $1.4M |
| Morningstar Investment Services LLC | 0.01% | Reduce -11.4% | 17,254 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 17,033 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +2.8% | 16,934 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Add +0.3% | 16,906 | $1.4M |
| IFP Advisors, Inc | 0.05% | Reduce -17.2% | 16,757 | $1.4M |
| TCW Group Inc. | 0.01% | Reduce -0.5% | 16,424 | $1.3M |
| Sagefield Capital LP | 0.14% | New | 16,400 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -4.4% | 16,020 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.2% | 15,945 | $1.3M |
| Kennedy Investment Group, Inc. | 0.59% | Reduce -9.0% | 15,965 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -49.3% | 15,917 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +66.3% | 15,677 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.1% | 15,529 | $1.3M |
| Three Seasons Wealth, LLC | 0.66% | New | 15,432 | $1.2M |
| Equitable Trust Co. | 0.08% | No change | 15,390 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +34.8% | 15,298 | $1.2M |
| Greatmark Investment Partners, Inc. | 0.17% | Reduce -1.8% | 15,310 | $1.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -97.9% | 15,293 | $1.2M |
| Beacon Financial Advisory LLC | 0.42% | Reduce -3.9% | 15,241 | $1.2M |
| Sage Capital Advisors,llc | 0.32% | No change | 15,143 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.3% | 15,100 | $1.2M |
| DoubleLine ETF Adviser LP | 0.30% | Add +37.4% | 15,016 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -25.3% | 14,970 | $1.2M |
| Naples Global Advisors, LLC | 0.11% | Add +2.6% | 14,931 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.1% | 14,919 | $1.2M |
| Advisor OS, LLC | 0.12% | Reduce -64.7% | 14,887 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.3% | 14,775 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.2% | 14,731 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Reduce -14.0% | 14,552 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.10% | Add +0.1% | 14,439 | $1.2M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -17.6% | 14,349 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -5.7% | 14,185 | $1.1M |
| Jensen Investment Management Inc. | 0.01% | Reduce -85.9% | 14,127 | $1.1M |
| Wendell David Associates Inc. | 0.11% | No change | 14,100 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +8.5% | 14,015 | $1.1M |
| Massachusetts Wealth Management | 0.69% | Reduce -3.7% | 13,658 | $1.1M |
| IFG Advisory, LLC | 0.07% | Reduce -1.4% | 13,627 | $1.1M |
| CreativeOne Wealth, LLC | 0.04% | Add +2.0% | 13,303 | $1.1M |
| VCI Wealth Management LLC | 0.48% | New | 13,251 | $1.1M |
| Pensionfund Sabic | 0.33% | Reduce -38.6% | 13,200 | $1.1M |
| CI Investments Inc. | 0.00% | Reduce -1.3% | 13,035 | $1.1M |
| Investors Research Corp | 0.23% | Add +1.0% | 12,991 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.0% | 12,840 | $1.0M |
| Praxis Investment Management Inc. | 0.07% | No change | 12,810 | $1.0M |
| Greenleaf Trust | 0.01% | Add +6.3% | 12,796 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 12,600 | $1.0M |
| Westhampton Capital, LLC | 0.51% | Reduce -6.0% | 12,450 | $1.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -0.6% | 12,442 | $1.0M |
| Cwm, LLC | 0.00% | Add +20.8% | 12,426 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -2.7% | 12,414 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -0.1% | 12,370 | $998K |
| Fernwood Investment Management, LLC | 0.33% | Reduce -18.8% | 12,335 | $996K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Add +0.6% | 12,167 | $982K |
| Bokf, NA | 0.02% | Reduce -11.4% | 12,173 | $982K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -11.8% | 11,801 | $952K |
| Global Endowment Management, LP | 0.10% | Reduce -4.6% | 11,724 | $946K |
| Rothschild Investment LLC | 0.06% | Add +0.1% | 11,606 | $937K |
| Everett Harris & Co. | 0.01% | No change | 11,550 | $932K |
| Capstone Investment Advisors, LLC | 0.03% | Add +76.7% | 11,336 | $915K |
| Vinva Investment Management Ltd | 0.04% | Reduce -65.3% | 11,309 | $914K |
| Godsey & Gibb, Inc. | 0.09% | Reduce -11.0% | 11,300 | $912K |
| Alpine Global Management, LLC | 0.23% | New | 11,240 | $907K |
| NorthRock Partners, LLC | 0.03% | Reduce -0.1% | 10,997 | $888K |
| Public Sector Pension Investment Board | 0.00% | Add +26.6% | 10,947 | $884K |
| Advisory Services Network, LLC | 0.02% | No change | 15,298 | $882K |
| MML Investors Services, LLC | 0.00% | Reduce -75.6% | 10,919 | $881K |
| Probity Advisors, Inc. | 0.17% | Reduce -2.4% | 10,865 | $877K |
| Headlands Technologies LLC | 0.10% | Add +3732.5% | 10,846 | $875K |
| Norinchukin Bank, The | 0.02% | Add +16.7% | 10,767 | $869K |
| Graypoint LLC | 0.06% | Add +15.8% | 10,762 | $869K |
| Independent Financial Group, LLC | 0.03% | Add +110.8% | 10,617 | $857K |
| Ethic Inc. | 0.02% | Reduce -1.7% | 14,939 | $856K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.1% | 10,597 | $855K |
| Lido Advisors, LLC | 0.01% | Add +10.6% | 10,275 | $829K |
| Ieq Capital, LLC | 0.01% | Add +5.7% | 10,264 | $828K |
| Culbertson A N & Co. Inc. | 0.13% | Reduce -12.4% | 10,171 | $821K |
| Graham Capital Management, L.P. | 0.04% | Reduce -81.2% | 10,109 | $816K |
| Sterling Capital Management LLC | 0.01% | — | 9,996 | $807K |
| Oak Thistle LLC | 0.26% | New | 9,899 | $799K |
| MAI Capital Management | 0.01% | Add +2.1% | 9,767 | $788K |
| Boston Family Office LLC | 0.05% | No change | 9,757 | $787K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -8.4% | 9,711 | $784K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 9,519 | $768K |
| First Trust Investment Solutions L.P. | 0.09% | Reduce -16.4% | 9,474 | $765K |
| Choreo, LLC | 0.01% | Add +18.7% | 9,459 | $763K |
| Siemens Fonds Invest GmbH | 0.06% | Reduce -26.6% | 9,379 | $757K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -14.7% | 9,307 | $751K |
| Signaturefd, LLC | 0.01% | Add +1.2% | 9,231 | $745K |
| Investment Management Corp of Ontario | 0.02% | Add +48.6% | 9,174 | $740K |
| Empirical Finance, LLC | 0.04% | Add +2.0% | 8,891 | $718K |
| Canandaigua National Bank & Trust Co. | 0.07% | Reduce -6.9% | 8,853 | $715K |
| Belvedere Trading LLC | 0.04% | New | 8,843 | $714K |
| Diametric Capital, LP | 0.35% | New | 8,820 | $712K |
| Luts & Greenleigh Group, Inc. | 0.68% | Reduce -0.3% | 8,805 | $711K |
| Keystone Financial Planning, Inc. | 0.21% | No change | 8,789 | $709K |
| Sovereign Financial Group, Inc. | 0.17% | Add +0.0% | 8,762 | $707K |
| NEOS Investment Management LLC | 0.02% | Add +22.9% | 8,700 | $702K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -98.7% | 8,615 | $695K |
| Significant Wealth Partners LLC | 0.36% | Add +7.3% | 8,566 | $691K |
| Summit Trail Advisors, LLC | 0.02% | Add +140.8% | 8,557 | $691K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.7% | 8,502 | $690K |
| Ameritas Advisory Services, LLC | 0.03% | New | 8,524 | $688K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.5% | 8,503 | $686K |
| Blackstone Inc. | 0.00% | New | 8,440 | $681K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -16.1% | 8,417 | $679K |
| Trajan Wealth LLC | 0.04% | Reduce -1.1% | 8,399 | $678K |
| Cornell Pochily Investment Advisors, Inc. | 0.23% | Reduce -0.2% | 8,361 | $675K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.4% | 8,321 | $672K |
| Trust Point Inc. | 0.05% | Add +0.3% | 8,256 | $666K |
| High Note Wealth, LLC | 0.19% | No change | 8,250 | $666K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -98.4% | 8,200 | $662K |
| Moors & Cabot, Inc. | 0.03% | Reduce -5.4% | 8,114 | $655K |
| Dillon & Associates Inc. | 0.09% | No change | 8,020 | $650K |
| Canal Insurance CO | 0.15% | No change | 8,000 | $646K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 7,943 | $641K |
| Savoie Capital LLC | 0.08% | No change | 7,932 | $640K |
| Oxford Asset Management LLP | 0.54% | New | 7,900 | $640K |
| Wakefield Asset Management LLLP | 0.21% | Add +1.0% | 7,898 | $637K |
| Benjamin Edwards Inc. | 0.01% | New | 7,883 | $636K |
| High Net Worth Advisory Group LLC | 0.17% | No change | 7,738 | $625K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.8% | 7,687 | $620K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.8% | 7,687 | $620K |
| LGT Group Foundation | 0.01% | Reduce -22.2% | 7,690 | $620K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -1.1% | 7,549 | $609K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -9.6% | 7,484 | $604K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -1.3% | 7,450 | $601K |
| Biltmore Family Office, LLC | 0.10% | Add +4.3% | 7,304 | $590K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -5.8% | 7,257 | $586K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -95.0% | 7,254 | $585K |
| Lifeworks Advisors, LLC | 0.12% | Reduce -5.5% | 7,254 | $585K |
| Aaron Wealth Advisors LLC | 0.07% | Add +2.6% | 7,219 | $583K |
| Logan Capital Management Inc. | 0.02% | No change | 7,200 | $581K |
| Rathbones Group PLC | 0.00% | Reduce -8.9% | 7,171 | $579K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -18.0% | 7,152 | $577K |
| Jeppson Wealth Management, LLC | 0.21% | Reduce -1.5% | 7,147 | $577K |
| Dark Forest Capital Management LP | 0.07% | New | 7,118 | $574K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -21.0% | 7,109 | $574K |
| Syon Capital LLC | 0.05% | Add +11.8% | 7,086 | $572K |
| NewEdge Advisors, LLC | 0.00% | Add +123.0% | 7,064 | $570K |
| iA Global Asset Management Inc. | 0.01% | Reduce -52.5% | 6,894 | $556K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -43.8% | 6,871 | $555K |
| Gradient Investments LLC | 0.01% | No change | 6,799 | $549K |
| Hutchinson Capital Management | 0.10% | Add +0.1% | 6,779 | $547K |
| QRG Capital Management, Inc. | 0.01% | Reduce -0.5% | 6,739 | $544K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -5.2% | 6,696 | $540K |
| Integrated Advisors Network LLC | 0.03% | Reduce -38.0% | 6,648 | $537K |
| Stonebridge Capital Management Inc. | 0.21% | Reduce -2.9% | 6,625 | $535K |
| Paloma Partners Management Co | 0.04% | New | 6,612 | $534K |
| Bridgefront Capital, LLC | 0.20% | Reduce -31.9% | 6,571 | $530K |
| Halbert Hargrove Global Advisors, LLC | 0.03% | No change | 6,567 | $530K |
| Hunter Associates Investment Management LLC | 0.08% | Reduce -21.7% | 6,465 | $522K |
| Rockland Trust Co. | 0.03% | Reduce -49.0% | 6,447 | $520K |
| Raab & Moskowitz Asset Management LLC | 0.13% | Reduce -1.9% | 6,408 | $517K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 6,400 | $517K |
| West Family Investments, Inc. | 0.18% | Reduce -0.7% | 6,385 | $515K |
| Berkshire Asset Management LLC | 0.03% | No change | 8,901 | $513K |
| Kovack Advisors, Inc. | 0.05% | Add +18.2% | 6,325 | $511K |
| Ethos Financial Group, LLC | 0.08% | New | 6,314 | $510K |
| Private Trust Co. NA | 0.05% | Reduce -0.0% | 6,304 | $509K |
| Partnership Wealth Management, LLC | 0.36% | No change | 6,300 | $508K |
| Synovus Financial Corp. | 0.01% | Reduce -43.4% | 6,285 | $507K |
| Fiera Capital Corp | 0.00% | Reduce -17.8% | 6,239 | $504K |
| Guyasuta Investment Advisors Inc. | 0.03% | Reduce -4.6% | 6,220 | $502K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.1% | 6,201 | $500K |
| Independent Advisor Alliance | 0.02% | Reduce -5.3% | 6,184 | $499K |
| Jump Financial, LLC | 0.01% | Reduce -91.6% | 6,127 | $495K |
| GAMMA Investing LLC | 0.05% | Add +6.7% | 6,077 | $490K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -61.2% | 6,059 | $489K |
| Foundations Investment Advisors, LLC | 0.01% | New | 6,040 | $488K |
| AE Wealth Management LLC | 0.00% | Reduce -5.5% | 6,034 | $487K |
| M. Kulyk & Associates, LLC | 0.10% | Reduce -24.0% | 6,018 | $486K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.1% | 5,961 | $481K |
| Verity Asset Management, Inc. | 0.18% | Reduce -15.4% | 5,950 | $480K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.4% | 5,904 | $477K |
| XTX Topco Ltd | 0.03% | New | 5,888 | $475K |
| Waverly Advisors, LLC | 0.01% | Reduce -23.3% | 5,875 | $474K |
| Jacobi Capital Management LLC | 0.04% | Reduce -12.4% | 5,777 | $466K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.1% | 5,631 | $454K |
| Waterfront Wealth Inc. | 0.11% | Add +0.7% | 5,554 | $448K |
| LRI Investments, LLC | 0.04% | No change | 5,475 | $443K |
| CX Institutional | 0.02% | Add +0.9% | 5,437 | $439K |
| Portland Global Advisors LLC | 0.06% | No change | 5,430 | $438K |
| Athena Investment Management | 0.25% | Reduce -2.1% | 5,394 | $435K |
| Powers Advisory Group, LLC | 0.22% | Add +0.6% | 5,389 | $435K |
| Eastern Bank | 0.01% | New | 5,300 | $428K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -6.7% | 5,297 | $428K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -46.2% | 5,282 | $426K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.22% | Reduce -1.9% | 5,156 | $416K |
| Wynn Capital, LLC | 0.27% | Reduce -1.9% | 5,141 | $415K |
| MBB Public Markets I LLC | 0.04% | Reduce -69.2% | 5,130 | $414K |
| Townsquare Capital LLC | 0.01% | New | 5,130 | $414K |
| Strategic Investment Advisors / MI | 0.05% | Add +1.9% | 5,123 | $413K |
| Keystone Financial Group | 0.05% | Reduce -8.4% | 5,121 | $413K |
| AlphaStar Capital Management, LLC | 0.03% | New | 5,107 | $412K |
| Wesbanco Bank Inc. | 0.01% | Reduce -28.3% | 5,075 | $410K |
| Parallel Advisors, LLC | 0.01% | Add +10.7% | 5,057 | $408K |
| UMB Bank, n.a. | 0.01% | Add +1.6% | 5,032 | $406K |
| Eagle Global Advisors LLC | 0.02% | No change | 4,950 | $400K |
| Humankind Investments LLC | 0.14% | Reduce -19.2% | 4,926 | $398K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.5% | 4,900 | $395K |
| Fiduciary Trust Co | 0.01% | Reduce -12.5% | 4,883 | $394K |
| Coldstream Capital Management Inc. | 0.01% | New | 4,875 | $394K |
| Aviso Financial Inc. | 0.02% | Add +1.7% | 4,864 | $393K |
| Welch Group, LLC | 0.02% | No change | 4,826 | $389K |
| Regions Financial Corp. | 0.00% | Reduce -77.9% | 4,815 | $389K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.9% | 4,806 | $388K |
| Foster & Motley Inc. | 0.02% | Reduce -1.2% | 4,752 | $384K |
| Bessemer Group Inc. | 0.00% | Add +7.3% | 4,742 | $382K |
| Two Sigma Securities, LLC | 0.03% | New | 4,716 | $381K |
| Mogy Joel R Investment Counsel Inc. | 0.02% | No change | 4,700 | $379K |
| Quantbot Technologies LP | 0.01% | New | 4,680 | $378K |
| &partners | 0.01% | New | 4,623 | $376K |
| KLCM Advisors, Inc. | 0.04% | Reduce -89.2% | 4,646 | $375K |
| Virtu Financial LLC | 0.02% | New | 4,634 | $374K |
| Trust Co. of Vermont | 0.02% | Add +1.6% | 4,622 | $373K |
| Doliver Advisors, LP | 0.10% | Reduce -56.7% | 4,547 | $367K |
| Excalibur Management Corp. | 0.14% | Reduce -0.1% | 4,521 | $365K |
| Evoke Wealth, LLC | 0.01% | New | 4,464 | $360K |
| PFG Investments, LLC | 0.02% | Reduce -25.7% | 4,461 | $360K |
| Lanark Financial, Inc. | 0.03% | Reduce -36.4% | 4,457 | $359K |
| Atlantic Union Bankshares Corp | 0.02% | No change | 4,425 | $357K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -81.9% | 4,415 | $356K |
| Romano Brothers and Company | 0.04% | No change | 4,379 | $353K |
| Camelot Portfolios, LLC | 0.34% | Reduce -60.8% | 4,330 | $349K |
| Bridge Creek Capital Management LLC | 0.10% | No change | 4,300 | $347K |
| Uhlmann Price Securities, LLC | 0.27% | — | 4,262 | $344K |
| Evergreen Capital Management LLC | 0.01% | Add +1.8% | 4,233 | $342K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.9% | 4,231 | $342K |
| Pioneer Trust Bank N A | 0.09% | No change | 4,210 | $340K |
| Reik & Co., LLC | 0.08% | No change | 4,210 | $340K |
| Profund Advisors LLC | 0.01% | New | 4,206 | $339K |
| Silverlake Wealth Management LLC | 0.13% | Reduce -4.2% | 4,156 | $335K |
| Lauterbach Financial Advisors, LLC | 0.20% | No change | 4,032 | $325K |
| Pinnacle Associates Ltd. | 0.01% | Add +2.0% | 5,819 | $325K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 4,024 | $325K |
| Ledyard National Bank | 0.03% | No change | 4,013 | $324K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -3.5% | 3,988 | $322K |
| Fort, L.P. | 0.81% | Reduce -5.6% | 3,983 | $321K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +9.9% | 3,963 | $320K |
| Basepoint Wealth LLC | 0.23% | Reduce -13.9% | 3,923 | $317K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 3,897 | $315K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.3% | 3,845 | $310K |
| Kennon-Green & Company, LLC | 0.26% | No change | 3,845 | $310K |
| Aull & Monroe Investment Management Corp | 0.14% | No change | 3,829 | $309K |
| Merit Financial Group, LLC | 0.01% | Reduce -30.3% | 3,814 | $308K |
| Acorn Wealth Advisors, LLC | 0.13% | Reduce -2.8% | 3,772 | $304K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.14% | Add +0.4% | 3,754 | $303K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,732 | $301K |
| HM Payson & Co. | 0.01% | Add +0.5% | 3,714 | $300K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -3.6% | 3,712 | $300K |
| Capital Wealth Planning, LLC | 0.00% | No change | 3,700 | $299K |
| Tyche Wealth Partners LLC | 0.07% | New | 3,679 | $297K |
| Gryphon Financial Partners LLC | 0.04% | New | 3,657 | $295K |
| Horizon Investments, LLC | 0.01% | Reduce -17.2% | 3,639 | $294K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -19.1% | 3,620 | $292K |
| Ballentine Partners, LLC | 0.01% | New | 3,615 | $292K |
| Ridgecrest Wealth Partners, LLC | 0.15% | No change | 3,612 | $292K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -6.2% | 3,611 | $291K |
| Zevin Asset Management LLC | 0.04% | No change | 3,611 | $291K |
| Fractal Investments LLC | 0.05% | No change | 3,600 | $291K |
| AlphaQuest LLC | 0.03% | Reduce -87.1% | 3,595 | $290K |
| Ossiam | 0.01% | Reduce -55.7% | 3,568 | $288K |
| Equitable Holdings, Inc. | 0.00% | Reduce -6.9% | 3,564 | $288K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +0.7% | 3,562 | $288K |
| Davidson Trust Co. | 0.15% | New | 3,553 | $287K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -35.7% | 3,542 | $286K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -95.3% | 3,530 | $285K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -90.4% | 3,524 | $284K |
| Point72 Asset Management | 0.00% | Reduce -99.7% | 3,505 | $283K |
| Northeast Investment Management | 0.01% | No change | 3,485 | $281K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.4% | 3,478 | $281K |
| Compton Wealth Advisory Group, LLC | 0.07% | New | 3,446 | $278K |
| Lester Murray Antman dba SimplyRich | 0.08% | New | 3,388 | $273K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -18.9% | 3,379 | $273K |
| Bard Financial Services, Inc. | 0.03% | New | 3,375 | $272K |
| Mengis Capital Management, Inc. | 0.05% | New | 3,366 | $272K |
| Coastwise Capital Group, LLC | 0.22% | New | 3,316 | $268K |
| New England Research & Management, Inc. | 0.13% | New | 3,310 | $267K |
| BSW Wealth Partners | 0.04% | New | 3,304 | $267K |
| Intrua Financial, LLC | 0.04% | Reduce -58.1% | 3,299 | $266K |
| Abn Amro Investment Solutions | 0.00% | New | 3,265 | $264K |
| Forum Financial Management, LP | 0.00% | New | 3,262 | $263K |
| Flynn Zito Capital Management, LLC | 0.13% | Reduce -28.1% | 3,261 | $263K |
| IVC Wealth Advisors LLC | 0.14% | New | 3,242 | $262K |
| Ingalls & Snyder LLC | 0.01% | New | 3,230 | $261K |
| Vise Technologies, Inc. | 0.03% | New | 3,223 | $260K |
| Compound Planning, Inc. | 0.02% | New | 3,187 | $257K |
| CWS Financial Advisors, LLC | 0.09% | New | 3,187 | $257K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,167 | $255K |
| OneAscent Financial Services LLC | 0.18% | New | 3,166 | $255K |
| TCV Trust & Wealth Management, Inc. | 0.02% | New | 3,120 | $252K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,092 | $250K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 3,066 | $245K |
| Cape Investment Advisory, Inc. | 0.10% | Add +0.2% | 3,033 | $245K |
| Caprock Group, LLC | 0.01% | New | 3,001 | $242K |
| Fruth Investment Management | 0.06% | New | 2,985 | $240K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 2,950 | $238K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 2,935 | $237K |
| IMPACTfolio, LLC | 0.12% | New | 2,914 | $235K |
| Fourpath Capital Management, LLC | 0.04% | New | 2,875 | $232K |
| Coastal Bridge Advisors, LLC | 0.06% | New | 2,867 | $231K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -55.6% | 2,867 | $231K |
| Tevis Investment Management | 0.17% | New | 2,860 | $231K |
| Cerro Pacific Wealth Advisors LLC | 0.09% | No change | 4,000 | $231K |
| Valley Brook Capital Group, Inc. | 0.17% | New | 2,850 | $230K |
| Founders Financial Securities LLC | 0.02% | New | 2,850 | $230K |
| Northstar Group, Inc. | 0.04% | New | 2,825 | $228K |
| SPC Financial, Inc. | 0.02% | Reduce -70.2% | 2,816 | $227K |
| Advisory Alpha, LLC | 0.01% | New | 2,805 | $226K |
| Grandfield & Dodd, LLC | 0.01% | New | 2,791 | $225K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.1% | 2,781 | $224K |
| Cove Private Wealth, LLC | 0.18% | New | 2,730 | $220K |
| Prospera Financial Services Inc | 0.01% | New | 2,713 | $219K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -35.9% | 2,716 | $219K |
| Fidelis Capital Partners, LLC | 0.03% | New | 2,702 | $219K |
| Arkfeld Wealth Strategies, L.L.C. | 0.11% | New | 2,714 | $219K |
| Simmons Bank | 0.02% | New | 2,710 | $219K |
| Boston Trust Walden Corp | 0.00% | New | 2,700 | $218K |
| Northwest Investment Counselors, LLC | 0.05% | New | 2,696 | $218K |
| Joule Financial, LLC | 0.08% | New | 2,674 | $216K |
| Tiemann Investment Advisors, LLC | 0.09% | New | 2,669 | $215K |
| Monument Capital Management | 0.06% | New | 2,669 | $215K |
| Wallace Capital Management Inc. | 0.03% | New | 2,668 | $215K |
| Cortland Associates Inc. | 0.03% | New | 2,660 | $215K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | New | 2,663 | $215K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 2,661 | $215K |
| Cigna Investments Inc. | 0.04% | New | 2,656 | $214K |
| Patrick Mauro Investment Advisor, INC. | 0.11% | Reduce -47.8% | 2,646 | $214K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,645 | $213K |
| Federated Hermes, Inc. | 0.00% | Reduce -95.0% | 2,627 | $212K |
| Clarius Group, LLC | 0.01% | New | 2,626 | $212K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -99.2% | 2,620 | $211K |
| Deseret Mutual Benefit Administrators | 0.11% | Reduce -3.8% | 2,607 | $210K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,601 | $210K |
| Perpetual Ltd | 0.00% | New | 2,600 | $210K |
| Fulton Breakefield Broenniman LLC | 0.01% | New | 2,588 | $209K |
| LVM Capital Management Ltd. | 0.02% | No change | 3,600 | $208K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,575 | $208K |
| ICW Investment Advisors LLC | 0.09% | New | 2,566 | $207K |
| Chicago Capital, LLC | 0.01% | New | 2,560 | $207K |
| Caldwell Sutter Capital, Inc. | 0.10% | Reduce -0.8% | 2,557 | $206K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 2,556 | $206K |
| Element Wealth, LLC | 0.11% | New | 2,538 | $205K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 2,528 | $204K |
| CFS Investment Advisory Services, LLC | 0.02% | New | 2,518 | $203K |
| Wrapmanager Inc. | 0.05% | New | 2,484 | $200K |
| Peoples Financial Services Corp. | 0.07% | No change | 2,000 | $161K |
| Lazard Asset Management LLC | 0.00% | Reduce -98.7% | 2,000 | $161K |
| S.A. Mason LLC | 0.09% | Add +7.6% | 1,987 | $160K |
| Olistico Wealth, LLC | 0.10% | No change | 1,970 | $159K |
| AlphaMark Advisors, LLC | 0.05% | Reduce -10.6% | 1,935 | $156K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,885 | $152K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.1% | 1,880 | $152K |
| Y.D. More Investments Ltd | 0.02% | Add +3.2% | 1,837 | $148K |
| Pathway Financial Advisers, LLC | 0.07% | Add +0.2% | 1,835 | $148K |
| POM Investment Strategies, LLC | 0.11% | No change | 1,800 | $145K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,684 | $136K |
| SRH Advisors, LLC | 0.04% | No change | 1,650 | $133K |
| Mascoma Wealth Management LLC | 0.03% | No change | 1,605 | $130K |
| CSS LLC | 0.02% | New | 1,600 | $129K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.1% | 1,575 | $127K |
| GeoWealth Management, LLC | 0.00% | New | 1,537 | $124K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.4% | 1,478 | $119K |
| Sachetta, LLC | 0.05% | No change | 1,472 | $119K |
| CoreFirst Bank & Trust | 0.07% | New | 1,466 | $118K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,457 | $118K |
| Trust Co | 0.01% | Reduce -2.0% | 1,444 | $117K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +2.0% | 1,442 | $116K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.2% | 1,414 | $114K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.5% | 1,413 | $114K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,362 | $110K |
| Tompkins Financial Corp. | 0.01% | No change | 1,348 | $109K |
| Whittier Trust Co. | 0.00% | Reduce -3.7% | 1,333 | $108K |
| Brooklyn Investment Group | 0.04% | New | 1,325 | $107K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,312 | $106K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +1764.7% | 1,268 | $102K |
| Adirondack Trust Co. | 0.04% | No change | 1,267 | $102K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -14.8% | 1,263 | $102K |
| TCTC Holdings, LLC | 0.00% | Reduce -46.3% | 1,160 | $94K |
| Sentry Investment Management LLC | 0.04% | No change | 1,147 | $93K |
| Leonteq Securities AG | 0.01% | Reduce -75.1% | 1,114 | $90K |
| Alta Advisers Ltd | 0.04% | No change | 1,100 | $89K |
| International Assets Investment Management, LLC | 0.01% | Reduce -1.5% | 1,075 | $87K |
| Creative Financial Designs Inc. | 0.01% | No change | 1,073 | $87K |
| Principal Securities, Inc. | 0.00% | Reduce -25.6% | 1,033 | $83K |
| Cornerstone National Bank & Trust Co | 0.04% | New | 1,000 | $81K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -33.3% | 1,000 | $81K |
| Arrow Financial Corp | 0.01% | No change | 1,000 | $81K |
| North Star Investment Management Corp. | 0.01% | Reduce -94.0% | 999 | $81K |
| Princeton Global Asset Management LLC | 0.02% | Add +0.4% | 965 | $78K |
| Ashton Thomas Securities, LLC | 0.02% | New | 962 | $78K |
| West Branch Capital LLC | 0.03% | Add +0.1% | 951 | $77K |
| Arax Advisory Partners | 0.01% | Add +75.4% | 928 | $75K |
| Spire Wealth Management | 0.00% | Add +5.2% | 883 | $71K |
| NBT Bank, N.A. | 0.00% | Add +371.2% | 867 | $70K |
| Salem Investment Counselors Inc. | 0.00% | No change | 862 | $70K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 846 | $68K |
| Larson Financial Group LLC | 0.00% | Add +8.3% | 827 | $67K |
| Lindbrook Capital, LLC | 0.01% | Reduce -18.1% | 813 | $66K |
| Dagco, Inc. | 0.03% | No change | 800 | $65K |
| Community Bank, N.A. | 0.01% | No change | 800 | $65K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 650 | $62K |
| Northwest Financial Advisors | 0.05% | New | 758 | $61K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +74.4% | 750 | $61K |
| Monetary Management Group Inc. | 0.02% | No change | 750 | $61K |
| Quent Capital, LLC | 0.01% | No change | 693 | $56K |
| Cromwell Holdings LLC | 0.04% | No change | 691 | $56K |
| Earned Wealth Advisors, LLC | 0.02% | New | 685 | $55K |
| Morton Brown Family Wealth, LLC | 0.02% | No change | 676 | $55K |
| Versant Capital Management, Inc | 0.01% | Reduce -13.7% | 666 | $54K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 661 | $53K |
| Assetmark, Inc. | 0.00% | Add +26.2% | 631 | $51K |
| Caldwell Trust Co | 0.01% | Add +9.2% | 617 | $50K |
| Mather Group, Llc. | 0.00% | Add +71.3% | 615 | $50K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 600 | $48K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -36.8% | 600 | $48K |
| Sunbelt Securities, Inc. | 0.00% | No change | 549 | $44K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +41.4% | 540 | $44K |
| Ridgewood Investments LLC | 0.02% | Reduce -19.3% | 541 | $44K |
| TD Private Client Wealth LLC | 0.00% | Add +1.7% | 541 | $44K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 504 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +44.6% | 486 | $39K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | No change | 482 | $39K |
| Oakworth Capital, Inc. | 0.00% | No change | 473 | $38K |
| RE Dickinson Investment Advisors, LLC | 0.02% | Add +2.8% | 436 | $35K |
| Coston, McIsaac & Partners | 0.01% | Add +0.2% | 438 | $35K |
| MCF Advisors LLC | 0.00% | Add +48.8% | 418 | $34K |
| Asset Dedication, LLC | 0.00% | No change | 416 | $34K |
| CGC Financial Services, LLC | 0.01% | No change | 400 | $32K |
| Center for Financial Planning, Inc. | 0.00% | No change | 400 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.5% | 391 | $32K |
| GW&K Investment Management, LLC | 0.00% | Add +3.0% | 381 | $31K |
| CVA Family Office, LLC | 0.00% | Add +529.3% | 365 | $29K |
| Crewe Advisors LLC | 0.00% | No change | 350 | $28K |
| St Germain D J Co. Inc. | 0.00% | No change | 350 | $28K |
| First Personal Financial Services | 0.01% | No change | 325 | $26K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +7.0% | 321 | $26K |
| Blue Trust, Inc. | 0.00% | Reduce -6.4% | 437 | $25K |
| Bfsg, LLC | 0.00% | No change | 310 | $25K |
| Hexagon Capital Partners LLC | 0.00% | Add +16.8% | 306 | $25K |
| Nemes Rush Group LLC | 0.00% | No change | 423 | $24K |
| Canton Hathaway, LLC | 0.01% | New | 300 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 297 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.5% | 267 | $22K |
| First Command Advisory Services, Inc. | 0.00% | No change | 240 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.4% | 218 | $18K |
| Manchester Capital Management LLC | 0.00% | Add +1.9% | 211 | $17K |
| Covestor Ltd | 0.01% | No change | 205 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -5.9% | 207 | $17K |
| Peoples Bank | 0.01% | No change | 200 | $16K |
| Transcendent Capital Group LLC | 0.01% | No change | 200 | $16K |
| Smithfield Trust Co | 0.00% | No change | 200 | $16K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.1% | 189 | $15K |
| Thompson Investment Management, Inc. | 0.00% | No change | 186 | $15K |
| WealthCollab, LLC | 0.01% | No change | 180 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 177 | $14K |
| Atlas Capital Advisors Inc. | 0.00% | New | 172 | $14K |
| BNP Paribas | 0.00% | No change | 168 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +25.4% | 163 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 163 | $13K |
| Global Financial Private Client, LLC | 0.00% | Add +38.4% | 155 | $13K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 152 | $12K |
| Compass Wealth Management LLC | 0.00% | No change | 150 | $12K |
| Integrated Investment Consultants, LLC | 0.00% | New | 11,766 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 198 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 141 | $11K |
| Addison Advisors LLC | 0.00% | New | 137 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +12.5% | 135 | $11K |
| Financial Freedom, LLC | 0.01% | Add +0.8% | 131 | $11K |
| Main Street Group, LTD | 0.00% | No change | 125 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | Add +15.2% | 144 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +13.0% | 122 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -88.4% | 119 | $10K |
| NewSquare Capital LLC | 0.00% | Reduce -0.8% | 1,943 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.7% | 105 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 104 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.0% | 104 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 100 | $8K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 100 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 99 | $8K |
| Hemington Wealth Management | 0.00% | New | 87 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +11.4% | 88 | $7K |
| Rakuten Securities, Inc. | 0.00% | New | 80 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 80 | $6K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -68.3% | 75 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 75 | $6K |
| PFS Partners, LLC | 0.00% | No change | 74 | $6K |
| First Pacific Financial | 0.00% | No change | 66 | $5K |
| Motco | 0.00% | No change | 66 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +71.0% | 65 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 64 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 63 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 56 | $5K |
| Pflug Koory, LLC | 0.00% | — | 60 | $5K |
| Clean Yield Group | 0.00% | New | 59 | $5K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 55 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -99.8% | 54 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 54 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 52 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 52 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +116.7% | 52 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 50 | $4K |
| City Holding Co. | 0.00% | Reduce -99.2% | 50 | $4K |
| Avion Wealth | 0.00% | Add +14.9% | 54 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 49 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 47 | $4K |
| Bray Capital Advisors | 0.00% | No change | 45 | $4K |
| Abound Wealth Management | 0.00% | Add +91.3% | 44 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -98.7% | 41 | $3K |
| Sandy Spring Bank | 0.00% | No change | 40 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.8% | 28 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 34 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +17.9% | 33 | $3K |
| Abich Financial Wealth Management LLC | 0.01% | Reduce -98.5% | 33 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 32 | $3K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 31 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 30 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 27 | $2K |
| True Wealth Design, LLC | 0.00% | Add +9.1% | 24 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 23 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -39.5% | 23 | $2K |
| Global Trust Asset Management, LLC | 0.00% | No change | 20 | $2K |
| Caitlin John, LLC | 0.00% | No change | 20 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 20 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 20 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 20 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 17 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -85.8% | 17 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 14 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -96.8% | 12 | $969 |
| Financial Perspectives, Inc | 0.00% | No change | 12 | $949 |
| Key Financial Inc | 0.00% | No change | 11 | $888 |
| Riverview Trust Co | 0.00% | New | 10 | $807 |
| Aspire Private Capital, LLC | 0.00% | No change | 10 | $807 |
| Aspect Partners, LLC | 0.00% | No change | 9 | $726 |
| Pineridge Advisors LLC | 0.00% | No change | 8 | $650 |
| Fairman Group, LLC | 0.00% | No change | 6 | $484 |
| Robbins Farley | 0.00% | No change | 5 | $404 |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 5 | $404 |
| Nvwm, LLC | 0.00% | No change | 5 | $404 |
| ORG Partners LLC | 0.00% | Reduce -78.3% | 5 | $403 |
| Kessler Investment Group, LLC | 0.00% | No change | 4 | $323 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $242 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $162 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $66 |
| Tsfg, LLC | 0.00% | No change | 2 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is K's weight in each manager's 13F, not the share of Kellanova the manager owns.