KellanovaK
13F holders, Q1 2025 (March 31)947holders
88new positions
87sold out
12famous investors
$82.45avg. 13F price*
At the end of Q1 2025, 947 institutions reported holding Kellanova (K) in their 13F filings, unchanged from Q4 2024. 88 opened new positions and 87 sold out. The largest holders were Kellogg W K Foundation Trust ($3.9B), Vanguard Group Inc. ($2.7B) and BlackRock, Inc. ($2.5B). 12 famous investors held it, including Paul Tudor Jones (1.4% of Tudor Investment Corporation's portfolio), George Soros (0.6% of Soros Fund Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $378.6M |
| Exits | 87 | $422.9M |
All 13F filers, Q4 2024 → Q1 2025: 31,639,421 shares bought and 26,975,343 shares sold, net +4,664,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 947 holders
| Kellogg W K Foundation Trust | 93.56% | Reduce -2.8% | 47,389,114 | $3.9B |
| Vanguard Group Inc. | 0.05% | Add +0.8% | 32,695,348 | $2.7B |
| BlackRock, Inc. | 0.05% | Add +16.0% | 30,601,650 | $2.5B |
| Keybank National Association | 6.51% | Add +0.7% | 19,718,498 | $1.6B |
| State Street Corp. | 0.04% | Reduce -12.5% | 12,863,695 | $1.1B |
| HBK Investments L P | 16.47% | Add +15.7% | 9,994,462 | $824.4M |
| UBS Group AG | 0.15% | Add +27.0% | 8,164,738 | $673.5M |
| Pentwater Capital Management LP | 9.22% | Add +39.0% | 8,000,000 | $659.9M |
| Geode Capital Management, LLC | 0.05% | Add +3.5% | 7,125,963 | $586.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9.88% | Add +30.9% | 4,931,978 | $406.8M |
| Davidson Kempner Capital Management LP | 7.65% | Reduce -26.8% | 4,795,091 | $395.5M |
| Northern Trust Corp. | 0.05% | Add +3.0% | 4,015,549 | $331.2M |
| Morgan Stanley | 0.02% | Add +31.9% | 3,949,175 | $325.8M |
| Norges Bank | 0.04% | Reduce -1.2% | 3,477,580 | $286.9M |
| Bank of America Corp. | 0.02% | Add +47.9% | 3,335,296 | $275.1M |
| Farallon Capital Management, L.L.C. | 1.48% | Add +216.6% | 3,320,000 | $273.9M |
| Franklin Resources Inc. | 0.07% | Add +18.6% | 3,058,439 | $252.3M |
| Invesco Ltd. | 0.05% | Reduce -26.7% | 3,053,760 | $251.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +11.0% | 2,953,288 | $243.6M |
| Amundi | 0.09% | Add +12.0% | 2,949,498 | $243.5M |
| State Farm Mutual Automobile Insurance Co. | 0.18% | No change | 2,416,261 | $199.3M |
| JPMorgan Chase & Co. | 0.02% | Add +66.3% | 2,413,007 | $199.0M |
| Millennium Management | 0.18% | Reduce -2.6% | 2,210,417 | $182.3M |
| Qube Research & Technologies Ltd | 0.28% | New | 2,175,024 | $179.4M |
| Legal & General Group Plc | 0.05% | Add +5.1% | 2,163,601 | $178.5M |
| FIL Ltd | 0.17% | Reduce -11.8% | 2,107,500 | $173.8M |
| TIG Advisors, LLC | 10.71% | Add +5.9% | 1,989,154 | $164.1M |
| Tudor Investment Corporation | 1.43% | Add +11.1% | 1,938,792 | $159.9M |
| Deutsche Bank AG | 0.06% | Add +7.5% | 1,842,282 | $152.0M |
| Westchester Capital Management, LLC | 8.28% | Add +6.3% | 1,701,179 | $140.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.1% | 1,682,683 | $138.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.9% | 1,600,342 | $132.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -2.7% | 1,597,505 | $131.8M |
| Renaissance Technologies | 0.17% | Add +149.0% | 1,334,728 | $110.1M |
| Neuberger Berman Group LLC | 0.09% | Add +3.6% | 1,247,307 | $102.9M |
| Alpine Associates Management Inc. | 5.01% | Add +89.0% | 1,158,150 | $95.5M |
| California Public Employees Retirement System | 0.07% | Reduce -2.8% | 1,156,594 | $95.4M |
| Magnetar Financial LLC | 1.33% | Add +20.3% | 1,131,157 | $93.3M |
| Glazer Capital, LLC | 4.75% | Add +2558.4% | 1,125,139 | $92.8M |
| Alliancebernstein L.P. | 0.03% | Add +11.3% | 1,120,213 | $92.4M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Reduce -14.3% | 1,082,108 | $89.3M |
| First Trust Capital Management L.P. | 6.07% | Add +15.7% | 1,018,030 | $84.0M |
| HSBC Holdings PLC | 0.06% | Add +7.7% | 1,001,528 | $82.6M |
| Balyasny Asset Management L.P. | 0.21% | Reduce -72.2% | 982,678 | $81.1M |
| Man Group plc | 0.23% | Add +65.9% | 921,726 | $76.0M |
| Swiss National Bank | 0.05% | No change | 886,900 | $73.2M |
| Barclays PLC | 0.03% | Reduce -50.3% | 878,528 | $72.5M |
| FMR LLC | 0.00% | Add +24.2% | 814,298 | $67.2M |
| First Trust Advisors LP | 0.06% | Reduce -1.3% | 772,789 | $63.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.6% | 739,917 | $61.0M |
| Readystate Asset Management LP | 5.48% | Add +10.4% | 728,247 | $60.1M |
| Natixis | 0.35% | Add +1130.0% | 718,404 | $59.2M |
| KRYGER CAPITAL Ltd | 6.89% | Add +3.4% | 712,254 | $58.8M |
| Rhumbline Advisers | 0.05% | Add +10.8% | 694,801 | $57.3M |
| Squarepoint Ops LLC | 0.14% | Add +175.0% | 687,209 | $56.7M |
| DekaBank Deutsche Girozentrale | 0.11% | Reduce -0.0% | 672,235 | $54.9M |
| BNP Paribas Financial Markets | 0.04% | Add +4.1% | 659,799 | $54.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -75.4% | 649,858 | $53.6M |
| Aviva PLC | 0.13% | Add +16.2% | 630,744 | $52.0M |
| AQR Arbitrage LLC | 2.06% | Add +55.8% | 571,510 | $47.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | New | 558,878 | $46.1M |
| Old Republic International Corp. | 1.74% | Add +0.7% | 541,500 | $44.7M |
| Picton Mahoney Asset Management | 1.51% | Reduce -25.0% | 532,928 | $44.0M |
| Syquant Capital Sas | 29.93% | Add +39.9% | 511,400 | $42.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +14.3% | 496,348 | $40.9M |
| Storebrand Asset Management As | 0.13% | Reduce -7.0% | 494,046 | $40.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.19% | Add +6.0% | 491,553 | $40.5M |
| Water Island Capital LLC | 7.69% | Reduce -23.9% | 491,241 | $40.5M |
| National Pension Service | 0.04% | Add +7.0% | 489,427 | $40.4M |
| Melqart Asset Management (UK) Ltd | 5.35% | Reduce -1.0% | 479,858 | $39.6M |
| Slotnik Capital, LLC | 19.22% | Add +8.4% | 471,000 | $38.9M |
| Verition Fund Management LLC | 0.23% | Reduce -14.6% | 470,808 | $38.8M |
| Citigroup Inc. | 0.03% | Add +101.6% | 457,138 | $37.7M |
| CIBRA Capital Ltd | 12.92% | Add +21.4% | 449,664 | $37.1M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -49.5% | 444,157 | $36.6M |
| Cinctive Capital Management LP | 2.86% | Reduce -2.3% | 435,079 | $35.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -9.9% | 419,554 | $34.6M |
| California State Teachers Retirement System | 0.04% | Add +1.1% | 391,999 | $32.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 391,249 | $32.3M |
| Gabelli Funds LLC | 0.24% | Reduce -0.1% | 383,189 | $31.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -29.0% | 378,631 | $31.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.2% | 371,053 | $30.6M |
| Royal Bank of Canada | 0.01% | Reduce -42.8% | 363,524 | $30.0M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +4.0% | 360,640 | $29.8M |
| Twin Securities, Inc. | 16.78% | Add +27.0% | 354,081 | $29.2M |
| PSquared Asset Management AG | 21.60% | New | 350,403 | $28.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.35% | Add +1.8% | 348,343 | $28.7M |
| Nexpoint Asset Management, L.P. | 2.74% | Add +0.5% | 346,965 | $28.6M |
| Andra AP-fonden | 0.46% | Add +11.2% | 339,800 | $28.0M |
| Soros Fund Management | 0.64% | New | 309,119 | $25.5M |
| State of Wisconsin Investment Board | 0.07% | Reduce -12.3% | 308,635 | $25.5M |
| Highbridge Capital Management LLC | 4.07% | Reduce -17.8% | 306,233 | $25.3M |
| Capstone Investment Advisors, LLC | 0.28% | Add +4984.8% | 300,000 | $24.7M |
| One68 Global Capital, LLC | 12.06% | Reduce -11.4% | 297,682 | $24.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +80.7% | 297,369 | $24.5M |
| ING Groep NV | 0.17% | Add +172.2% | 291,311 | $24.0M |
| Vestcor Inc | 0.79% | Add +26.5% | 284,370 | $23.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -2.8% | 278,483 | $23.0M |
| AQR Capital Management | 0.02% | Add +4.1% | 274,019 | $22.6M |
| Aberdeen Group plc | 0.04% | Reduce -77.3% | 265,029 | $21.9M |
| Citadel Advisors | 0.02% | Reduce -57.7% | 258,899 | $21.4M |
| Caxton Associates LLP | 0.74% | — | 257,561 | $21.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.2% | 256,740 | $21.2M |
| Swedbank AB | 0.03% | Reduce -7.2% | 256,659 | $21.2M |
| P Schoenfeld Asset Management LP | 8.15% | Add +35.9% | 253,700 | $20.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +18.6% | 253,361 | $20.9M |
| Jane Street Group, LLC | 0.04% | Add +9833.4% | 253,202 | $20.9M |
| Woodline Partners LP | 0.13% | Reduce -31.1% | 247,715 | $20.4M |
| Kornitzer Capital Management Inc. | 0.41% | Reduce -1.7% | 240,218 | $19.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 235,698 | $19.4M |
| Absolute Gestao de Investimentos Ltda. | 8.50% | Add +62.0% | 234,872 | $19.4M |
| Bank of Montreal | 0.01% | Reduce -17.4% | 234,556 | $19.3M |
| Sand Grove Capital Management LLP | 15.98% | Reduce -15.9% | 233,758 | $19.3M |
| National Bank of Canada | 0.02% | Reduce -17.8% | 224,930 | $18.6M |
| AustralianSuper Pty Ltd | 0.10% | New | 212,844 | $17.6M |
| Korea Investment CORP | 0.04% | Add +33.2% | 212,689 | $17.5M |
| BCK Capital Management LP | 13.09% | Add +20.8% | 203,720 | $16.8M |
| Alaska Permanent Fund Corp | 0.23% | No change | 196,508 | $16.3M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -2.9% | 196,718 | $16.2M |
| Nuveen, LLC | 0.00% | — | 319,134 | $16.0M |
| Janus Henderson Group PLC | 0.01% | Add +17.8% | 192,190 | $15.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +0.1% | 187,196 | $15.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.6% | 187,034 | $15.4M |
| U.S. Capital Wealth Advisors, LLC | 0.47% | Reduce -2.5% | 186,005 | $15.3M |
| Daymark Wealth Partners, LLC | 0.65% | Reduce -0.0% | 183,889 | $15.2M |
| Centiva Capital, LP | 0.87% | Reduce -60.2% | 182,625 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.6% | 179,357 | $14.8M |
| Ancora Advisors LLC | 0.33% | Reduce -34.0% | 177,142 | $14.6M |
| Western Standard LLC | 8.43% | Add +106.3% | 173,846 | $14.3M |
| KLP Kapitalforvaltning As | 0.07% | Add +75.9% | 171,518 | $14.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.7% | 170,926 | $14.1M |
| Resona Asset Management Co.,Ltd. | 0.08% | Add +14.6% | 170,151 | $14.0M |
| Bardin Hill Management Partners LP | 6.10% | Add +7.0% | 170,080 | $14.0M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.01% | Reduce -24.7% | 168,739 | $13.9M |
| Pictet Asset Management Holding SA | 0.02% | Add +2.4% | 168,570 | $13.9M |
| Quantinno Capital Management LP | 0.09% | Add +46.4% | 167,925 | $13.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.4% | 164,411 | $13.6M |
| Swiss Life Asset Management Ltd | 0.10% | Reduce -14.7% | 162,223 | $13.4M |
| Marshall Wace, LLP | 0.02% | Reduce -19.0% | 161,509 | $13.3M |
| Point72 Asia (Singapore) Pte. Ltd. | 3.48% | New | 160,938 | $13.3M |
| New York Life Investment Management LLC | 0.13% | Add +26.7% | 159,949 | $13.2M |
| Two Sigma Investments, LP | 0.03% | Add +261.2% | 158,218 | $13.1M |
| Raiffeisen Bank International AG | 0.21% | Add +14.5% | 158,050 | $13.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.16% | Add +14.9% | 157,585 | $13.0M |
| GMO | 0.04% | Reduce -58.4% | 154,809 | $12.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -41.4% | 154,149 | $12.7M |
| Angelo Gordon & Co., L.P. | 2.66% | Add +2.0% | 152,776 | $12.6M |
| Bank of Nova Scotia | 0.03% | Reduce -37.5% | 152,311 | $12.6M |
| Prelude Capital Management, LLC | 1.24% | Add +39.3% | 149,211 | $12.3M |
| Prudential Financial Inc. | 0.02% | Reduce -0.2% | 147,774 | $12.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +6.0% | 147,660 | $12.2M |
| Danske Bank A/S | 0.04% | Reduce -0.6% | 145,665 | $12.0M |
| Whitebox Advisors LLC | 0.99% | New | 141,650 | $11.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.1% | 141,606 | $11.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Add +26.1% | 141,486 | $11.7M |
| Focus Partners Wealth | 0.03% | Reduce -11.0% | 137,267 | $11.3M |
| Wealthfront Advisers LLC | 0.03% | Add +6.9% | 135,439 | $11.2M |
| Toronto Dominion Bank | 0.03% | Reduce -14.6% | 132,144 | $10.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +11.0% | 130,846 | $10.8M |
| Alberta Investment Management Corp | 0.08% | No change | 130,000 | $10.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +2.8% | 128,622 | $10.6M |
| Gotham Asset Management | 0.09% | Reduce -1.4% | 127,338 | $10.5M |
| Gardner Lewis Asset Management L P | 2.53% | Add +1060.9% | 127,262 | $10.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +135.8% | 125,990 | $10.4M |
| Harvest Management LLC | 4.73% | Reduce -5.2% | 123,200 | $10.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.36% | Add +0.0% | 120,460 | $9.9M |
| Calamos Advisors LLC | 0.07% | Add +1.1% | 120,449 | $9.9M |
| Treasurer of the State of North Carolina | 0.04% | Add +4.1% | 119,977 | $9.9M |
| Handelsbanken Fonder AB | 0.04% | Reduce -6.0% | 118,431 | $9.8M |
| State of Tennessee, Department of Treasury | 0.04% | Add +3.9% | 114,694 | $9.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +3.2% | 113,229 | $9.3M |
| AMF Tjanstepension AB | 0.07% | No change | 111,048 | $9.2M |
| Yakira Capital Management, Inc. | 3.60% | Add +12.0% | 106,708 | $8.8M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 104,422 | $8.6M |
| Impax Asset Management Group plc | 0.05% | Add +49.3% | 101,988 | $8.4M |
| Credit Agricole S A | 0.03% | Add +1.1% | 101,986 | $8.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +27.5% | 101,231 | $8.4M |
| TD Asset Management Inc | 0.01% | Reduce -30.7% | 99,201 | $8.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -7.5% | 99,200 | $8.2M |
| Cibc World Markets Corp. | 0.06% | Reduce -84.0% | 93,850 | $7.7M |
| Carmignac Gestion | 0.12% | Add +35.1% | 91,934 | $7.6M |
| Compagnie Lombard Odier SCmA | 0.09% | No change | 91,600 | $7.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -2.8% | 91,109 | $7.5M |
| Athos Capital Ltd | 9.47% | No change | 90,500 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -9.8% | 88,339 | $7.3M |
| ClearAlpha Technologies LP | 6.52% | Reduce -0.5% | 87,597 | $7.2M |
| Meyer Handelman Co. | 0.25% | No change | 86,700 | $7.2M |
| Intech Investment Management LLC | 0.07% | Reduce -17.3% | 86,615 | $7.1M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -58.6% | 85,983 | $7.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.7% | 85,981 | $7.1M |
| Cetera Investment Advisers | 0.01% | Add +2.3% | 84,926 | $7.0M |
| Kintegral Advisory, LLC | 0.70% | Reduce -0.3% | 84,569 | $7.0M |
| Eisler Capital Management Ltd. | 0.20% | Add +81.8% | 82,554 | $6.8M |
| Voya Investment Management LLC | 0.01% | Add +1.0% | 81,311 | $6.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.4% | 80,734 | $6.7M |
| Prudential PLC | 0.03% | Reduce -8.1% | 80,023 | $6.6M |
| Arizona State Retirement System | 0.04% | Reduce -0.4% | 79,746 | $6.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.5% | 78,623 | $6.5M |
| Fayez Sarofim & Co | 0.02% | Reduce -0.2% | 77,480 | $6.4M |
| Cresset Asset Management, LLC | 0.03% | Reduce -3.0% | 76,008 | $6.3M |
| Peapack Gladstone Financial Corp. | 0.09% | Reduce -9.7% | 73,452 | $6.1M |
| State of Michigan Retirement System | 0.03% | Reduce -0.1% | 72,921 | $6.0M |
| HRT Financial LP | 0.04% | Reduce -45.5% | 71,852 | $5.9M |
| BTG Pactual Asset Management US LLC | 0.77% | Add +16.2% | 71,771 | $5.9M |
| Jones Financial Companies LLLP | 0.01% | Add +22.8% | 70,696 | $5.8M |
| Meteora Capital, LLC | 2.17% | Reduce -14.5% | 70,345 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.5% | 70,080 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.5% | 69,968 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 69,708 | $5.8M |
| Forsta Ap-Fonden | 0.04% | Add +1.6% | 67,700 | $5.6M |
| Groupe la Francaise | 0.12% | Add +288.8% | 67,315 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Add +9.2% | 67,130 | $5.5M |
| Comerica Bank | 0.02% | Reduce -0.2% | 66,520 | $5.5M |
| Capula Management Ltd | 0.04% | Reduce -67.5% | 66,405 | $5.5M |
| Generali Asset Management SPA SGR | 0.13% | Reduce -15.0% | 65,469 | $5.4M |
| Abc Arbitrage SA | 0.97% | Reduce -5.1% | 63,436 | $5.2M |
| KBC Group NV | 0.02% | Reduce -9.5% | 63,364 | $5.2M |
| Credit Industriel Et Commercial | 1.18% | Add +152.0% | 63,000 | $5.2M |
| DNB Asset Management AS | 0.02% | Reduce -0.5% | 62,227 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.4% | 61,824 | $5.1M |
| Czech National Bank | 0.05% | Add +5.9% | 61,754 | $5.1M |
| Daiichi Life Insurance Co., Ltd. | 0.14% | Add +271.1% | 59,443 | $4.9M |
| ASR Vermogensbeheer N.V. | 0.07% | — | 58,786 | $4.8M |
| ProShare Advisors LLC | 0.01% | Add +38.9% | 58,157 | $4.8M |
| FORA Capital, LLC | 0.49% | New | 58,140 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 57,776 | $4.8M |
| Trexquant Investment LP | 0.05% | New | 56,315 | $4.6M |
| Creative Planning | 0.00% | Reduce -5.6% | 56,053 | $4.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +429.1% | 55,978 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.8% | 55,402 | $4.6M |
| Westpac Banking Corp. | 0.33% | Reduce -1.0% | 55,060 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -39.8% | 54,477 | $4.5M |
| Amalgamated Bank | 0.04% | Add +0.9% | 54,414 | $4.5M |
| Thomasville National Bank | 0.32% | Reduce -0.9% | 53,257 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +6.6% | 52,986 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -0.1% | 52,749 | $4.4M |
| Aequim Alternative Investments LP | 3.38% | New | 52,546 | $4.3M |
| IFM Investors Pty Ltd | 0.05% | No change | 51,284 | $4.2M |
| HGC Investment Management Inc. | 1.49% | Reduce -54.4% | 50,389 | $4.2M |
| Waverly Advisors, LLC | 0.05% | Reduce -0.5% | 49,836 | $4.1M |
| Greenland Capital Management LP | 0.72% | Add +42.0% | 49,639 | $4.1M |
| USS Investment Management Ltd | 0.03% | Reduce -54.5% | 49,511 | $4.1M |
| IFP Advisors, Inc | 0.13% | Add +19.7% | 49,485 | $4.1M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.7% | 48,966 | $4.0M |
| LMR Partners LLP | 0.11% | Reduce -80.3% | 48,920 | $4.0M |
| Mariner, LLC | 0.01% | Add +16.6% | 48,516 | $4.0M |
| US Bancorp \de | 0.01% | Reduce -3.5% | 47,617 | $3.9M |
| Headlands Technologies LLC | 0.44% | Add +6601.0% | 47,242 | $3.9M |
| Macquarie Group Ltd. | 0.00% | Add +16.6% | 47,229 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -33.8% | 46,988 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 46,946 | $3.9M |
| SG Americas Securities, LLC | 0.01% | New | 45,983 | $3.8M |
| Tredje AP-fonden | 0.04% | No change | 45,556 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.4% | 44,372 | $3.7M |
| Utah Retirement Systems | 0.04% | No change | 43,400 | $3.6M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -4.6% | 42,905 | $3.5M |
| Bristlecone Advisors, LLC | 0.28% | Reduce -23.2% | 42,286 | $3.5M |
| Auto-Owners Insurance Co | 0.09% | Reduce -82.1% | 28,800 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -94.1% | 41,422 | $3.4M |
| Anchor Investment Management, LLC | 0.32% | Add +0.3% | 41,215 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 40,733 | $3.4M |
| Los Angeles Capital Management LLC | 0.01% | No change | 40,641 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Add +1462.5% | 40,313 | $3.3M |
| Vazirani Asset Management LLC | 12.55% | Reduce -38.5% | 40,000 | $3.3M |
| AlphaQuest LLC | 0.36% | Add +350.3% | 39,767 | $3.3M |
| Wolverine Asset Management LLC | 0.24% | Add +5.6% | 39,576 | $3.3M |
| Xponance LLC | 0.03% | Add +1.9% | 39,158 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.0% | 38,871 | $3.2M |
| Brevan Howard Capital Management LP | 0.09% | Reduce -34.8% | 38,802 | $3.2M |
| Portfolio Design Labs, LLC | 0.65% | New | 38,428 | $3.2M |
| Nordea Investment Management AB | 0.00% | Add +14.9% | 38,426 | $3.2M |
| Sei Investments Co. | 0.00% | Add +4.3% | 38,343 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 38,081 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.7% | 37,763 | $3.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.5% | 36,576 | $3.0M |
| Burren Capital Advisors Ltd | 10.58% | New | 35,846 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +8.8% | 35,532 | $2.9M |
| Northwest & Ethical Investments L.P. | 0.08% | Add +42.0% | 34,984 | $2.9M |
| Leelyn Smith, LLC | 0.51% | Reduce -2.9% | 34,558 | $2.9M |
| Debussy Capital Management LP | 0.46% | Reduce -5.3% | 34,480 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.2% | 34,264 | $2.8M |
| Wolff Financial Management LLC | 0.77% | Add +3.9% | 33,762 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.6% | 33,596 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.8% | 33,239 | $2.7M |
| Element Capital Management LLC | 0.68% | New | 33,090 | $2.7M |
| Equitec Proprietary Markets, LLC | 7.85% | Add +3744.2% | 33,060 | $2.7M |
| Ascent Group, LLC | 0.12% | New | 33,002 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.8% | 31,506 | $2.6M |
| Waterloo Capital, L.P. | 0.24% | Add +15.4% | 31,476 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 31,304 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 31,284 | $2.6M |
| OP Asset Management Ltd | 0.04% | — | 31,102 | $2.6M |
| Carlson Capital, L.P. | 1.43% | Reduce -11.1% | 31,100 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -0.6% | 31,064 | $2.6M |
| FNY Investment Advisers, LLC | 1.58% | Add +0.2% | 30,825 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -11.9% | 30,514 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -23.9% | 29,853 | $2.5M |
| J. Safra Sarasin Holding AG | 0.04% | Reduce -8.2% | 29,604 | $2.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.3% | 28,960 | $2.4M |
| GTS Securities LLC | 0.10% | New | 27,926 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -7.5% | 27,835 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 27,590 | $2.3M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.26% | Reduce -6.8% | 27,471 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -6.4% | 27,248 | $2.2M |
| STRS Ohio | 0.01% | Reduce -14.7% | 26,746 | $2.2M |
| Candriam S.C.A. | 0.01% | Reduce -15.2% | 26,717 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Add +12.6% | 26,290 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +0.4% | 26,272 | $2.2M |
| Bridgewater Associates | 0.01% | Reduce -60.2% | 25,990 | $2.1M |
| Keeley-Teton Advisors, LLC | 0.26% | Reduce -0.7% | 25,744 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -14.0% | 25,616 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.8% | 25,474 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +5.7% | 25,276 | $2.1M |
| iA Global Asset Management Inc. | 0.04% | Add +33.7% | 25,242 | $2.1M |
| Clearstead Advisors, LLC | 0.03% | Add +0.1% | 24,813 | $2.0M |
| Rakuten Investment Management, Inc. | 0.01% | — | 24,765 | $2.0M |
| Eukles Asset Management | 0.87% | Add +1.1% | 24,148 | $2.0M |
| DeepCurrents Investment Group LLC | 2.03% | New | 24,000 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.18% | Reduce -1.7% | 23,946 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +9.7% | 23,473 | $1.9M |
| Schroder Investment Management Group | 0.00% | Reduce -6.5% | 23,328 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.3% | 23,151 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.0% | 23,101 | $1.9M |
| Brandywine Trust Co. | 0.29% | No change | 22,860 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.5% | 22,568 | $1.9M |
| CENTRAL TRUST Co | 0.05% | No change | 22,480 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +10.9% | 22,380 | $1.8M |
| Metis Global Partners, LLC | 0.05% | Add +16.2% | 22,371 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -22.6% | 22,090 | $1.8M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -1.5% | 21,903 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Add +0.1% | 21,643 | $1.8M |
| Caisse Des Depots Et Consignations | 0.09% | No change | 21,542 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.5% | 21,528 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.5% | 21,256 | $1.8M |
| CoreCap Advisors, LLC | 0.08% | Reduce -4.3% | 21,012 | $1.7M |
| Union Heritage Capital, LLC | 0.64% | No change | 21,000 | $1.7M |
| Mint Tower Capital Management B.V. | 1.32% | Add +5.0% | 21,000 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +5.0% | 20,781 | $1.7M |
| Commerce Bank | 0.01% | Reduce -3.8% | 20,701 | $1.7M |
| Leo Wealth, LLC | 0.24% | Add +2.8% | 20,379 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.6% | 19,849 | $1.6M |
| Creegan & Nassoura Financial Group, LLC | 1.09% | No change | 19,820 | $1.6M |
| Sigma Planning Corp | 0.05% | Reduce -24.1% | 19,384 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.5% | 19,314 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +0.8% | 19,195 | $1.6M |
| Chilton Capital Management LLC | 0.07% | Reduce -0.3% | 19,124 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -12.7% | 19,085 | $1.6M |
| Stephens Inc. | 0.02% | Add +1.3% | 18,715 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.3% | 18,666 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.6% | 18,541 | $1.5M |
| Point72 (DIFC) Ltd | 0.15% | New | 18,469 | $1.5M |
| Moody National Bank Trust Division | 0.16% | Reduce -2.3% | 18,462 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +3.8% | 18,453 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -18.2% | 18,366 | $1.5M |
| Fifth Third Bancorp | 0.01% | Add +1.1% | 18,264 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +2.0% | 17,925 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -2.9% | 17,897 | $1.5M |
| Wilkins Investment Counsel Inc. | 0.20% | Reduce -0.6% | 17,325 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +12.9% | 17,134 | $1.4M |
| Ethic Inc. | 0.03% | Add +4.6% | 17,066 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 17,033 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.6% | 17,018 | $1.4M |
| Zhang Financial LLC | 0.07% | Reduce -0.1% | 16,696 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -22.2% | 16,685 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.0% | 16,416 | $1.4M |
| Clark & Stuart, Inc | 0.97% | Reduce -61.2% | 16,115 | $1.3M |
| TCW Group Inc. | 0.01% | Reduce -3.6% | 15,920 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +66.1% | 15,544 | $1.3M |
| Oak Thistle LLC | 0.24% | Add +65.9% | 14,752 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -89.8% | 14,706 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -6.2% | 14,577 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | No change | 14,500 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -57.9% | 14,284 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.09% | Reduce -0.3% | 14,214 | $1.2M |
| Advisor OS, LLC | 0.13% | Reduce -13.5% | 14,164 | $1.2M |
| Ostrum Asset Management | 0.06% | Reduce -24.8% | 14,142 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.2% | 14,134 | $1.2M |
| Wendell David Associates Inc. | 0.12% | No change | 14,100 | $1.2M |
| CSS LLC | 0.23% | Add +2.9% | 14,051 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +158.0% | 14,036 | $1.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -8.4% | 14,005 | $1.2M |
| D. E. Shaw & Co. | 0.00% | New | 14,001 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.7% | 13,960 | $1.2M |
| Greatmark Investment Partners, Inc. | 0.16% | Reduce -5.9% | 13,870 | $1.1M |
| Naples Global Advisors, LLC | 0.11% | Reduce -7.0% | 13,836 | $1.1M |
| Cwm, LLC | 0.00% | Add +2.9% | 13,777 | $1.1M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -0.2% | 13,722 | $1.1M |
| NEOS Investment Management LLC | 0.02% | Add +22.4% | 13,691 | $1.1M |
| XTX Topco Ltd | 0.06% | New | 13,546 | $1.1M |
| Massachusetts Wealth Management | 0.76% | Reduce -1.1% | 13,433 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +12.6% | 13,402 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.2% | 13,498 | $1.1M |
| Meeder Advisory Services, Inc. | 0.07% | Add +140.7% | 13,315 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -62.4% | 13,308 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +14.4% | 13,192 | $1.1M |
| IFG Advisory, LLC | 0.06% | Reduce -1.4% | 13,166 | $1.1M |
| Curat Global, LLC | 1.32% | — | 13,155 | $1.1M |
| Alpine Global Management, LLC | 0.32% | New | 12,990 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -40.3% | 12,973 | $1.1M |
| Graypoint LLC | 0.07% | Add +14.6% | 12,882 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 12,810 | $1.1M |
| M&G PLC | 0.01% | No change | 12,706 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.1% | 12,615 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.3% | 12,540 | $1.0M |
| DoubleLine ETF Adviser LP | 0.34% | Reduce -18.5% | 12,533 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 12,529 | $1.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -0.1% | 12,422 | $1.0M |
| Greenleaf Trust | 0.01% | Add +5.0% | 12,405 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -2.4% | 12,374 | $1.0M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 12,286 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 12,254 | $1.0M |
| Bokf, NA | 0.02% | Add +0.3% | 12,117 | $1000K |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -2.2% | 11,761 | $970K |
| Rothschild Investment LLC | 0.06% | Add +0.5% | 11,641 | $960K |
| Everett Harris & Co. | 0.01% | No change | 11,550 | $953K |
| Jensen Investment Management Inc. | 0.01% | No change | 11,432 | $943K |
| Retirement Guys Formula LLC | 0.46% | New | 11,327 | $934K |
| Godsey & Gibb, Inc. | 0.09% | No change | 11,300 | $932K |
| Allstate Corp. | 0.03% | Add +35.8% | 11,080 | $914K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -12.3% | 11,050 | $912K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -38.2% | 11,044 | $911K |
| Advanced Portfolio Management, LLC | 1.82% | Reduce -29.5% | 10,940 | $902K |
| Banque Cantonale Vaudoise | 0.04% | — | 10,788 | $890K |
| NorthRock Partners, LLC | 0.03% | Add +5.7% | 10,684 | $881K |
| CW Advisors, LLC | 0.01% | New | 10,639 | $878K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 10,447 | $862K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.3% | 10,423 | $860K |
| Aptus Capital Advisors, LLC | 0.01% | Add +92.1% | 10,332 | $852K |
| Great Lakes Advisors, LLC | 0.01% | Add +41.2% | 10,285 | $848K |
| Jump Financial, LLC | 0.01% | Add +147.1% | 10,168 | $839K |
| Sage Capital Advisors,llc | 0.22% | No change | 10,143 | $837K |
| Factorial Partners, LLC | 0.51% | Reduce -45.0% | 10,000 | $825K |
| MML Investors Services, LLC | 0.00% | Reduce -21.7% | 9,737 | $803K |
| Blair William & Co. | 0.00% | Reduce -40.4% | 9,546 | $787K |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.1% | 9,314 | $768K |
| Sherbrooke Park Advisers LLC | 0.35% | New | 9,233 | $762K |
| Shell Asset Management Co. | 0.04% | Reduce -0.0% | 9,143 | $754K |
| Ensign Peak Advisors, Inc | 0.00% | Add +11.2% | 9,116 | $752K |
| Westhampton Capital, LLC | 0.41% | Reduce -11.6% | 9,104 | $751K |
| Signaturefd, LLC | 0.01% | Reduce -1.6% | 8,944 | $738K |
| Luts & Greenleigh Group, Inc. | 0.72% | No change | 8,800 | $726K |
| Choreo, LLC | 0.01% | Add +6.2% | 8,762 | $723K |
| Keystone Financial Planning, Inc. | 0.22% | No change | 8,756 | $722K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +39.2% | 8,620 | $711K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +39.2% | 8,620 | $711K |
| Canandaigua National Bank & Trust Co. | 0.07% | Reduce -2.9% | 8,585 | $708K |
| Spire Wealth Management | 0.02% | Add +523.1% | 8,580 | $708K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 8,550 | $705K |
| Boston Family Office LLC | 0.05% | Reduce -12.9% | 8,500 | $701K |
| MAI Capital Management | 0.01% | Reduce -10.0% | 8,491 | $700K |
| Nomura Holdings Inc. | 0.00% | Reduce -91.1% | 8,487 | $700K |
| Blackstone Inc. | 0.00% | No change | 8,440 | $696K |
| Summitry LLC | 0.03% | New | 8,342 | $688K |
| RIA Advisory Group LLC | 0.22% | New | 8,337 | $688K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.0% | 8,323 | $687K |
| High Note Wealth, LLC | 0.17% | No change | 8,250 | $681K |
| Beutel, Goodman & Co Ltd. | 0.00% | Reduce -99.4% | 8,190 | $675K |
| GWN Securities Inc. | 0.04% | New | 8,189 | $670K |
| Sagefield Capital LP | 0.08% | Reduce -36.2% | 8,100 | $668K |
| Entropy Technologies, LP | 0.06% | Add +22.6% | 8,037 | $663K |
| Cornell Pochily Investment Advisors, Inc. | 0.23% | Reduce -2.1% | 8,034 | $663K |
| Empirical Finance, LLC | 0.04% | Reduce -4.2% | 8,004 | $660K |
| Canal Insurance CO | 0.16% | No change | 8,000 | $660K |
| Vident Advisory, LLC | 0.01% | Add +186.2% | 7,991 | $659K |
| Sovereign Financial Group, Inc. | 0.15% | Reduce -7.8% | 7,986 | $659K |
| Benjamin Edwards Inc. | 0.01% | Add +0.3% | 7,928 | $654K |
| &partners | 0.01% | Add +1.7% | 7,925 | $652K |
| Oxford Asset Management LLP | 0.30% | No change | 7,900 | $652K |
| Aaron Wealth Advisors LLC | 0.07% | Add +6.6% | 7,899 | $652K |
| Syon Capital LLC | 0.05% | Add +21.9% | 7,785 | $642K |
| Barnes Dennig Private Wealth Management LLC | 0.97% | — | 7,774 | $641K |
| Investment Management Corp of Ontario | 0.01% | New | 7,774 | $641K |
| NewEdge Advisors, LLC | 0.00% | Add +9.6% | 7,751 | $639K |
| High Net Worth Advisory Group LLC | 0.18% | No change | 7,738 | $638K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -16.3% | 7,623 | $629K |
| Strategy Asset Managers LLC | 0.13% | New | 7,609 | $628K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -1.4% | 7,387 | $609K |
| Independent Advisor Alliance | 0.02% | Add +1.8% | 7,334 | $605K |
| First Manhattan Co. Llc. | 0.00% | Reduce -61.2% | 7,334 | $605K |
| V-Square Quantitative Management LLC | 0.09% | Add +2.0% | 7,273 | $600K |
| Townsquare Capital LLC | 0.01% | Add +27.7% | 7,244 | $598K |
| Apollon Wealth Management, LLC | 0.01% | Add +11.4% | 7,116 | $587K |
| Jeppson Wealth Management, LLC | 0.21% | Reduce -0.3% | 7,109 | $586K |
| Rathbones Group PLC | 0.00% | Reduce -1.9% | 7,108 | $586K |
| Logan Capital Management Inc. | 0.03% | No change | 7,100 | $586K |
| HB Wealth Management, LLC | 0.00% | Add +5.1% | 7,088 | $585K |
| VCI Wealth Management LLC | 0.24% | Reduce -55.2% | 7,065 | $583K |
| Abn Amro Investment Solutions | 0.01% | Add +126.5% | 7,021 | $579K |
| Biltmore Family Office, LLC | 0.10% | No change | 7,000 | $577K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 6,975 | $575K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -5.4% | 6,950 | $573K |
| GAMMA Investing LLC | 0.04% | Add +2.8% | 6,889 | $568K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 6,801 | $561K |
| Hutchinson Capital Management | 0.11% | No change | 6,779 | $559K |
| Miller Financial Services LLC | 0.80% | Reduce -4.4% | 6,732 | $555K |
| Manske Wealth Management | 0.21% | Reduce -1.3% | 6,727 | $555K |
| R Squared Ltd | 0.59% | New | 6,697 | $552K |
| Stonebridge Capital Management Inc. | 0.24% | No change | 6,625 | $546K |
| Culbertson A N & Co. Inc. | 0.09% | Reduce -21.0% | 6,617 | $546K |
| Empowered Funds, LLC | 0.01% | Add +28.0% | 6,585 | $543K |
| Halbert Hargrove Global Advisors, LLC | 0.03% | Add +0.0% | 6,569 | $542K |
| Siemens Fonds Invest GmbH | 0.04% | Add +3.1% | 6,550 | $540K |
| Savant Capital, LLC | 0.00% | Reduce -55.8% | 6,527 | $538K |
| Hunter Associates Investment Management LLC | 0.08% | Add +0.1% | 6,471 | $534K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.0% | 6,433 | $531K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 6,400 | $528K |
| Pinnacle Associates Ltd. | 0.01% | Add +2.0% | 6,373 | $526K |
| Financial Counselors Inc. | 0.01% | New | 6,330 | $522K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.5% | 6,328 | $522K |
| Lido Advisors, LLC | 0.00% | Add +8.4% | 6,314 | $521K |
| Partnership Wealth Management, LLC | 0.44% | No change | 6,300 | $520K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -21.4% | 6,280 | $518K |
| Merit Financial Group, LLC | 0.01% | Add +26.6% | 6,268 | $517K |
| OneAscent Financial Services LLC | 0.03% | Add +88.4% | 6,244 | $516K |
| AE Wealth Management LLC | 0.00% | Reduce -5.5% | 6,244 | $515K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 6,220 | $513K |
| West Family Investments, Inc. | 0.19% | No change | 6,214 | $513K |
| Integrated Advisors Network LLC | 0.03% | Reduce -4.5% | 6,153 | $508K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.8% | 6,150 | $507K |
| Coldstream Capital Management Inc. | 0.01% | Add +15.1% | 6,130 | $506K |
| United Services Automobile Association | 0.02% | New | 6,095 | $503K |
| CX Institutional | 0.02% | Add +10.1% | 6,063 | $500K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.6% | 6,058 | $500K |
| Machina Capital S.A.S. | 0.15% | Reduce -48.7% | 6,002 | $495K |
| GAMCO Investors | 0.01% | Reduce -93.1% | 6,000 | $495K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -3.9% | 5,995 | $495K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -21.0% | 5,955 | $491K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.5% | 5,942 | $490K |
| Private Trust Co. NA | 0.05% | Reduce -6.0% | 5,934 | $489K |
| Blue Trust, Inc. | 0.01% | Add +12.1% | 5,811 | $479K |
| Evergreen Capital Management LLC | 0.02% | Add +28.9% | 5,705 | $471K |
| Significant Wealth Partners LLC | 0.24% | Add +3.9% | 5,672 | $468K |
| Probity Advisors, Inc. | 0.09% | Reduce -33.0% | 5,648 | $466K |
| Waterfront Wealth Inc. | 0.11% | Add +0.7% | 5,632 | $465K |
| Gsa Capital Partners LLP | 0.04% | New | 5,629 | $464K |
| Kovack Advisors, Inc. | 0.05% | Reduce -12.2% | 5,540 | $457K |
| Parallel Advisors, LLC | 0.01% | Add +1.9% | 5,520 | $455K |
| Verity Asset Management, Inc. | 0.18% | Reduce -2.2% | 5,466 | $451K |
| Powers Advisory Group, LLC | 0.21% | Add +0.6% | 5,449 | $449K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +17.1% | 5,433 | $448K |
| AXA S.A. | 0.00% | Reduce -4.8% | 5,408 | $446K |
| Ossiam | 0.01% | Add +497.0% | 5,397 | $445K |
| Affinity Investment Advisors, LLC | 0.36% | New | 5,326 | $439K |
| Eastern Bank | 0.01% | No change | 5,300 | $437K |
| UMB Bank, n.a. | 0.01% | Add +3.8% | 5,284 | $436K |
| Raab & Moskowitz Asset Management LLC | 0.11% | Reduce -12.1% | 5,281 | $436K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -92.3% | 5,213 | $430K |
| Strategic Investment Advisors / MI | 0.05% | Add +0.7% | 5,184 | $428K |
| Wynn Capital, LLC | 0.25% | No change | 5,141 | $424K |
| Keystone Financial Group | 0.04% | No change | 5,121 | $422K |
| Athena Investment Management | 0.26% | Reduce -5.4% | 5,103 | $421K |
| Humankind Investments LLC | 0.11% | Reduce -0.3% | 5,099 | $421K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +16.1% | 5,091 | $420K |
| LRI Investments, LLC | 0.04% | Reduce -0.7% | 5,074 | $419K |
| Bluefin Capital Management, LLC | 0.34% | — | 5,000 | $412K |
| Moore Capital Management, LP | 0.02% | Reduce -95.2% | 5,000 | $412K |
| Portland Global Advisors LLC | 0.05% | Reduce -8.1% | 4,992 | $412K |
| Allworth Financial LP | 0.00% | Reduce -2.0% | 4,950 | $410K |
| Eagle Global Advisors LLC | 0.02% | No change | 4,950 | $408K |
| Wellington Management Group LLP | 0.00% | New | 4,828 | $398K |
| Welch Group, LLC | 0.02% | No change | 4,826 | $398K |
| Walleye Capital LLC | 0.00% | Reduce -72.0% | 4,781 | $394K |
| Bessemer Group Inc. | 0.00% | Reduce -27.7% | 4,771 | $393K |
| Mufg Securities Americas Inc. | 0.05% | Add +19.9% | 4,760 | $393K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.9% | 4,749 | $392K |
| Foster & Motley Inc. | 0.02% | No change | 4,641 | $383K |
| KLCM Advisors, Inc. | 0.04% | Reduce -0.5% | 4,621 | $381K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.21% | No change | 4,553 | $376K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -46.1% | 4,541 | $375K |
| Advisory Services Network, LLC | 0.01% | Reduce -56.1% | 4,519 | $373K |
| Walleye Trading LLC | 0.01% | Reduce -41.8% | 4,500 | $371K |
| M. Kulyk & Associates, LLC | 0.08% | Reduce -20.9% | 4,485 | $370K |
| Excalibur Management Corp. | 0.15% | No change | 4,481 | $370K |
| Evoke Wealth, LLC | 0.01% | Reduce -0.4% | 4,478 | $369K |
| Wesbanco Bank Inc. | 0.01% | Reduce -5.3% | 4,476 | $369K |
| Profund Advisors LLC | 0.02% | Add +28.6% | 4,436 | $366K |
| Atlantic Union Bankshares Corp | 0.02% | No change | 4,425 | $365K |
| Romano Brothers and Company | 0.05% | No change | 4,379 | $361K |
| Lanark Financial, Inc. | 0.03% | — | 4,388 | $361K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.8% | 4,362 | $360K |
| Alps Advisors Inc. | 0.00% | New | 4,360 | $360K |
| Silverlake Wealth Management LLC | 0.14% | Add +12.4% | 4,340 | $358K |
| Prospera Financial Services Inc | 0.01% | Add +57.1% | 4,306 | $355K |
| Synovus Financial Corp. | 0.00% | Add +0.1% | 4,307 | $355K |
| Westbourne Investments, Inc. | 0.21% | Reduce -20.4% | 4,300 | $355K |
| Bridge Creek Capital Management LLC | 0.11% | No change | 4,300 | $355K |
| SBI Securities Co., Ltd. | 0.01% | Add +0.6% | 4,232 | $349K |
| Reik & Co., LLC | 0.08% | No change | 4,210 | $347K |
| Trust Co. of Vermont | 0.02% | Reduce -9.9% | 4,162 | $343K |
| StoneX Group Inc. | 0.02% | Reduce -5.3% | 4,143 | $342K |
| Independent Financial Group, LLC | 0.01% | Reduce -33.9% | 4,040 | $333K |
| Lauterbach Financial Advisors, LLC | 0.21% | No change | 4,032 | $333K |
| Wedmont Private Capital | 0.02% | Reduce -14.4% | 4,032 | $332K |
| Caprock Group, LLC | 0.01% | Add +20.0% | 4,020 | $332K |
| Brown Advisory Inc. | 0.00% | Reduce -98.9% | 4,012 | $331K |
| Dover Advisors, LLC | 0.14% | New | 4,000 | $330K |
| Dillon & Associates Inc. | 0.05% | No change | 4,010 | $329K |
| MBB Public Markets I LLC | 0.04% | New | 3,950 | $326K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.1% | 3,939 | $325K |
| Cerro Pacific Wealth Advisors LLC | 0.11% | No change | 4,000 | $324K |
| Horizon Investments, LLC | 0.01% | Add +5.6% | 3,916 | $323K |
| Ledyard National Bank | 0.03% | Reduce -0.0% | 3,854 | $318K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -53.5% | 3,822 | $315K |
| PFG Investments, LLC | 0.02% | Reduce -2.4% | 3,817 | $315K |
| Kennon-Green & Company, LLC | 0.26% | Reduce -0.6% | 3,816 | $315K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -51.3% | 3,806 | $314K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.1% | 3,801 | $314K |
| Compound Planning, Inc. | 0.01% | Add +2.6% | 3,725 | $307K |
| Tyche Wealth Partners LLC | 0.07% | Add +0.4% | 3,712 | $306K |
| Capital Wealth Planning, LLC | 0.00% | No change | 3,700 | $305K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -5.1% | 3,700 | $305K |
| LGT Group Foundation | 0.00% | No change | 3,690 | $304K |
| Gryphon Financial Partners LLC | 0.04% | Add +3.8% | 3,681 | $304K |
| Lester Murray Antman dba SimplyRich | 0.09% | No change | 3,643 | $300K |
| Aull & Monroe Investment Management Corp | 0.15% | No change | 3,629 | $299K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.4% | 3,621 | $299K |
| Uhlmann Price Securities, LLC | 0.22% | Reduce -4.4% | 3,620 | $299K |
| Zevin Asset Management LLC | 0.05% | No change | 3,611 | $298K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +0.7% | 3,612 | $298K |
| Ridgecrest Wealth Partners, LLC | 0.16% | No change | 3,612 | $298K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.15% | Add +0.4% | 3,606 | $297K |
| LVM Capital Management Ltd. | 0.03% | No change | 3,600 | $297K |
| Fractal Investments LLC | 0.04% | No change | 3,600 | $297K |
| Agf Management Ltd. | 0.00% | New | 3,597 | $297K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.2% | 3,589 | $296K |
| Bright Financial Advisors, Inc. | 0.18% | Add +28.5% | 3,576 | $295K |
| Doliver Advisors, LP | 0.08% | Reduce -11.3% | 3,550 | $293K |
| CWS Financial Advisors, LLC | 0.09% | Add +18.0% | 3,502 | $289K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.0% | 3,496 | $288K |
| Acorn Wealth Advisors, LLC | 0.12% | Reduce -2.0% | 3,493 | $288K |
| Northeast Investment Management | 0.01% | No change | 3,485 | $287K |
| Capstone Wealth Management Group LLC | 0.22% | Reduce -5.7% | 3,401 | $281K |
| Jain Global LLC | 0.01% | New | 3,400 | $280K |
| Bard Financial Services, Inc. | 0.03% | No change | 3,375 | $278K |
| Advisory Alpha, LLC | 0.01% | Add +3.3% | 3,329 | $275K |
| Moors & Cabot, Inc. | 0.01% | Add +3.1% | 3,321 | $274K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.7% | 3,313 | $273K |
| New England Research & Management, Inc. | 0.14% | No change | 3,310 | $273K |
| Flynn Zito Capital Management, LLC | 0.12% | Add +0.5% | 3,295 | $272K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +6.0% | 3,288 | $271K |
| Koss-Olinger Consulting, LLC | 0.02% | Reduce -89.1% | 3,270 | $270K |
| Jacobi Capital Management LLC | 0.02% | Reduce -31.9% | 3,259 | $269K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.5% | 3,209 | $265K |
| Marex Group Ltd | 0.01% | New | 3,203 | $264K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.4% | 3,189 | $263K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -11.9% | 3,171 | $262K |
| Van Eck Associates Corp. | 0.00% | New | 3,145 | $259K |
| Valtrion Capital Management, LLC | 0.35% | Add +2.4% | 3,135 | $259K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 3,120 | $257K |
| Mengis Capital Management, Inc. | 0.05% | No change | 3,116 | $257K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -2.5% | 3,099 | $256K |
| Trust Point Inc. | 0.02% | Reduce -59.7% | 3,085 | $254K |
| Equitable Holdings, Inc. | 0.00% | Add +6.2% | 3,083 | $254K |
| Berger Financial Group, Inc | 0.02% | Reduce -96.4% | 3,079 | $254K |
| Mather Group, Llc. | 0.00% | Add +445.0% | 3,079 | $254K |
| SPC Financial, Inc. | 0.02% | Add +1.9% | 3,031 | $250K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +2.4% | 3,044 | $250K |
| Mogy Joel R Investment Counsel Inc. | 0.02% | Reduce -36.2% | 3,000 | $247K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.8% | 2,978 | $246K |
| Intrua Financial, LLC | 0.04% | Add +0.4% | 2,973 | $245K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -14.3% | 2,971 | $245K |
| BSW Wealth Partners | 0.04% | Reduce -9.3% | 2,969 | $245K |
| Financial Advisors Network, Inc. | 0.04% | Reduce -43.6% | 2,950 | $243K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 2,950 | $243K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -76.3% | 2,946 | $243K |
| Integrity Alliance, Llc. | 0.01% | New | 2,914 | $240K |
| Founders Financial Securities LLC | 0.02% | Add +0.6% | 2,906 | $240K |
| Coastal Bridge Advisors, LLC | 0.03% | Add +0.3% | 2,886 | $238K |
| Basepoint Wealth LLC | 0.19% | Reduce -15.2% | 2,881 | $238K |
| Regions Financial Corp. | 0.00% | Reduce -24.8% | 2,877 | $237K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.3% | 2,874 | $237K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | No change | 2,862 | $236K |
| Valley Brook Capital Group, Inc. | 0.18% | No change | 2,850 | $235K |
| Camelot Portfolios, LLC | 0.15% | Reduce -31.7% | 2,843 | $234K |
| Fourpath Capital Management, LLC | 0.04% | No change | 2,828 | $233K |
| Northstar Group, Inc. | 0.04% | No change | 2,825 | $233K |
| Tevis Investment Management | 0.17% | No change | 2,860 | $232K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 2,800 | $231K |
| Deseret Mutual Benefit Administrators | 0.11% | Add +3.3% | 2,792 | $230K |
| Grandfield & Dodd, LLC | 0.01% | No change | 2,791 | $230K |
| Fulton Breakefield Broenniman LLC | 0.02% | No change | 2,788 | $230K |
| Arkfeld Wealth Strategies, L.L.C. | 0.10% | Add +0.5% | 2,741 | $225K |
| Cove Private Wealth, LLC | 0.12% | No change | 2,730 | $225K |
| Cape Investment Advisory, Inc. | 0.09% | Reduce -9.7% | 2,729 | $225K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.1% | 2,719 | $225K |
| Simmons Bank | 0.02% | No change | 2,710 | $224K |
| Boston Trust Walden Corp | 0.00% | No change | 2,700 | $223K |
| Cortland Associates Inc. | 0.03% | Add +0.5% | 2,689 | $222K |
| Legacy Advisors, LLC | 0.02% | Add +7.1% | 2,687 | $222K |
| HM Payson & Co. | 0.00% | Reduce -14.4% | 2,684 | $221K |
| Monument Capital Management | 0.07% | No change | 2,669 | $220K |
| Wallace Capital Management Inc. | 0.03% | No change | 2,668 | $220K |
| Fruth Investment Management | 0.06% | No change | 2,670 | $220K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 2,661 | $220K |
| Bridgewater Advisors Inc. | 0.02% | New | 2,653 | $219K |
| Cigna Investments Inc. | 0.04% | No change | 2,656 | $219K |
| Patrick Mauro Investment Advisor, INC. | 0.12% | No change | 2,646 | $218K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,620 | $216K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,620 | $216K |
| Ingalls & Snyder LLC | 0.01% | No change | 2,623 | $216K |
| Clarius Group, LLC | 0.01% | Reduce -2.2% | 2,618 | $216K |
| Perpetual Ltd | 0.00% | No change | 2,600 | $214K |
| Farringdon Capital, Ltd. | 0.11% | Reduce -60.6% | 2,588 | $213K |
| Tiemann Investment Advisors, LLC | 0.10% | Reduce -3.8% | 2,569 | $212K |
| Joule Financial, LLC | 0.07% | Reduce -3.9% | 2,569 | $212K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.4% | 2,564 | $212K |
| Chicago Capital, LLC | 0.01% | No change | 2,560 | $211K |
| ICONIQ Capital, LLC | 0.00% | New | 2,541 | $210K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 2,521 | $208K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,520 | $208K |
| Plante Moran Financial Advisors, LLC | 0.02% | Reduce -11.7% | 2,503 | $206K |
| Drive Wealth Management, LLC | 0.05% | New | 2,484 | $205K |
| QRG Capital Management, Inc. | 0.00% | Reduce -72.6% | 2,483 | $205K |
| Quent Capital, LLC | 0.02% | Add +197.0% | 2,474 | $204K |
| Personal Cfo Solutions, LLC | 0.04% | New | 2,458 | $203K |
| Rodgers Brothers Inc. | 0.03% | Reduce -14.6% | 2,448 | $202K |
| CFS Investment Advisory Services, LLC | 0.02% | New | 2,440 | $201K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -67.7% | 2,403 | $198K |
| Bayforest Capital Ltd | 0.08% | New | 2,292 | $189K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.4% | 2,279 | $188K |
| Caitong International Asset Management Co., Ltd | 0.13% | New | 2,178 | $180K |
| Caldwell Sutter Capital, Inc. | 0.08% | Reduce -9.7% | 2,064 | $170K |
| Parvin Asset Management, LLC | 0.19% | No change | 2,020 | $167K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.3% | 2,007 | $166K |
| Peoples Financial Services Corp. | 0.08% | No change | 2,000 | $165K |
| Federated Hermes, Inc. | 0.00% | Add +115.0% | 1,993 | $164K |
| Lazard Asset Management LLC | 0.00% | No change | 2,000 | $164K |
| Olistico Wealth, LLC | 0.10% | No change | 1,970 | $163K |
| Geneos Wealth Management Inc. | 0.01% | Add +37.6% | 1,953 | $161K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 1,885 | $155K |
| Brooklyn Investment Group | 0.03% | Add +11.0% | 1,862 | $154K |
| S.A. Mason LLC | 0.08% | Reduce -7.5% | 1,837 | $152K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,833 | $151K |
| General Partner, Inc. | 0.10% | No change | 1,790 | $148K |
| Principal Securities, Inc. | 0.00% | Add +2.8% | 1,710 | $138K |
| SRH Advisors, LLC | 0.04% | No change | 1,650 | $136K |
| Larson Financial Group LLC | 0.01% | Add +31.0% | 1,643 | $135K |
| Mascoma Wealth Management LLC | 0.03% | No change | 1,605 | $132K |
| CI Investments Inc. | 0.00% | Reduce -87.5% | 1,544 | $127K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +21.7% | 1,516 | $125K |
| Sachetta, LLC | 0.05% | Reduce -0.1% | 1,472 | $121K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,457 | $120K |
| Trust Co | 0.01% | No change | 1,444 | $119K |
| Quarry LP | 0.03% | Add +33.8% | 1,442 | $119K |
| Assetmark, Inc. | 0.00% | Reduce -68.9% | 1,400 | $115K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,362 | $112K |
| Erste Asset Management GmbH | 0.00% | Reduce -98.7% | 1,350 | $111K |
| Tompkins Financial Corp. | 0.01% | No change | 1,348 | $111K |
| Whittier Trust Co. | 0.00% | No change | 1,333 | $110K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,312 | $108K |
| Leonteq Securities AG | 0.01% | Reduce -11.8% | 1,306 | $108K |
| Adirondack Trust Co. | 0.04% | No change | 1,267 | $105K |
| Costello Asset Management, INC | 0.04% | New | 1,204 | $99K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 1,170 | $97K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.7% | 1,168 | $96K |
| TCTC Holdings, LLC | 0.00% | No change | 1,160 | $96K |
| Caption Management, LLC | 0.00% | Reduce -66.6% | 1,136 | $94K |
| Ascentis Wealth Management, LLC | 0.03% | New | 1,108 | $91K |
| Belvedere Trading LLC | 0.01% | Reduce -79.5% | 1,026 | $85K |
| Versant Capital Management, Inc | 0.01% | Add +32.5% | 1,024 | $84K |
| Cornerstone National Bank & Trust Co | 0.04% | No change | 1,000 | $82K |
| North Star Investment Management Corp. | 0.01% | No change | 999 | $82K |
| Princeton Global Asset Management LLC | 0.02% | Add +0.3% | 971 | $80K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -36.1% | 924 | $76K |
| Longfellow Investment Management Co. LLC | 0.02% | New | 891 | $73K |
| MCF Advisors LLC | 0.01% | Add +2.9% | 846 | $70K |
| Ofi Invest Asset Management | 0.00% | New | 885 | $68K |
| Hantz Financial Services, Inc. | 0.00% | New | 815 | $67K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -5.8% | 812 | $67K |
| IAG Wealth Partners, LLC | 0.01% | New | 800 | $66K |
| WASHINGTON TRUST Co | 0.00% | Reduce -57.8% | 796 | $66K |
| GW&K Investment Management, LLC | 0.00% | Add +89.2% | 770 | $64K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.7% | 764 | $63K |
| Sentry Investment Management LLC | 0.04% | Reduce -23.0% | 759 | $62K |
| West Branch Capital LLC | 0.02% | No change | 751 | $62K |
| Avalon Trust Co | 0.00% | New | 750 | $62K |
| Monetary Management Group Inc. | 0.02% | No change | 750 | $62K |
| Cromwell Holdings LLC | 0.04% | Add +2.3% | 707 | $58K |
| NBT Bank, N.A. | 0.00% | No change | 683 | $56K |
| Morton Brown Family Wealth, LLC | 0.02% | No change | 676 | $56K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 661 | $55K |
| Holos Integrated Wealth LLC | 0.04% | No change | 661 | $55K |
| Cypress Capital Management LLC (WY) | 0.06% | New | 653 | $54K |
| Caldwell Trust Co | 0.01% | Reduce -2.4% | 602 | $50K |
| Eq Wealth Advisors, LLC | 0.04% | New | 600 | $49K |
| Dagco, Inc. | 0.02% | New | 600 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $49K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 570 | $47K |
| TD Private Client Wealth LLC | 0.00% | Add +2.8% | 559 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.2% | 541 | $45K |
| Ridgewood Investments LLC | 0.02% | No change | 541 | $45K |
| Sherman Asset Management, Inc. | 0.04% | No change | 536 | $44K |
| Minot DeBlois Advisors LLC | 0.04% | No change | 516 | $43K |
| Arax Advisory Partners | 0.00% | Reduce -44.6% | 514 | $42K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 504 | $42K |
| Oakworth Capital, Inc. | 0.00% | No change | 473 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.7% | 452 | $37K |
| CVA Family Office, LLC | 0.01% | Add +13.6% | 451 | $37K |
| Accredited Wealth Management, LLC | 0.03% | Add +0.5% | 449 | $37K |
| Coston, McIsaac & Partners | 0.01% | No change | 439 | $36K |
| Nemes Rush Group LLC | 0.00% | No change | 423 | $35K |
| Asset Dedication, LLC | 0.00% | No change | 416 | $34K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 400 | $33K |
| CGC Financial Services, LLC | 0.01% | No change | 400 | $33K |
| Center for Financial Planning, Inc. | 0.00% | No change | 400 | $33K |
| Rialto Wealth Management, LLC | 0.01% | Add +1.5% | 398 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.2% | 393 | $32K |
| Hexagon Capital Partners LLC | 0.01% | Add +1.1% | 367 | $30K |
| BankPlus Trust Department | 0.01% | No change | 351 | $29K |
| St Germain D J Co. Inc. | 0.00% | Reduce -53.3% | 350 | $29K |
| Stonebridge Financial Group, LLC | 0.00% | Add +0.9% | 337 | $28K |
| MorganRosel Wealth Management, LLC | 0.01% | New | 331 | $27K |
| Kestra Investment Management, LLC | 0.00% | New | 330 | $27K |
| Bfsg, LLC | 0.00% | No change | 310 | $26K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 300 | $25K |
| Grove Bank & Trust | 0.00% | New | 300 | $25K |
| Manchester Capital Management LLC | 0.00% | Add +27.0% | 268 | $22K |
| Wayfinding Financial, LLC | 0.01% | New | 255 | $21K |
| Resources Management Corp. /CT/ | 0.00% | Add +66.7% | 250 | $21K |
| Transce3nd, LLC | 0.01% | Reduce -64.7% | 254 | $21K |
| AlphaCore Capital LLC | 0.00% | New | 252 | $21K |
| Abound Wealth Management | 0.01% | Reduce -10.1% | 240 | $20K |
| First Command Advisory Services, Inc. | 0.00% | No change | 240 | $20K |
| Cranbrook Wealth Management, LLC | 0.00% | Add +46.7% | 223 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 218 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 207 | $17K |
| Covestor Ltd | 0.01% | No change | 200 | $17K |
| Cheviot Value Management, LLC | 0.00% | New | 200 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 200 | $17K |
| WPG Advisers, LLC | 0.02% | Reduce -9.5% | 200 | $16K |
| Peoples Bank | 0.01% | No change | 200 | $16K |
| NFSG Corp | 0.00% | No change | 200 | $16K |
| Dunhill Financial, LLC | 0.01% | Add +210.9% | 199 | $16K |
| Allianz SE | 0.00% | No change | 197 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $16K |
| Smithfield Trust Co | 0.00% | No change | 200 | $16K |
| Thompson Investment Management, Inc. | 0.00% | No change | 186 | $15K |
| WealthCollab, LLC | 0.01% | No change | 180 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 177 | $15K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 172 | $14K |
| Putney Financial Group LLC | 0.01% | No change | 170 | $14K |
| BNP Paribas | 0.00% | No change | 168 | $14K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 168 | $14K |
| Binnacle Investments Inc | 0.01% | — | 167 | $14K |
| Rise Advisors, LLC | 0.01% | Reduce -44.5% | 166 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -70.0% | 165 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -11.8% | 165 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 163 | $13K |
| Global Financial Private Client, LLC | 0.00% | No change | 155 | $13K |
| Compass Wealth Management LLC | 0.00% | No change | 150 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 141 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 141 | $11K |
| 2UniFi Bank | 0.01% | No change | 135 | $11K |
| Financial Freedom, LLC | 0.01% | Add +0.8% | 133 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 131 | $11K |
| Decker Retirement Planning Inc. | 0.01% | New | 116 | $10K |
| Continuum Advisory, LLC | 0.00% | No change | 113 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | Add +7.6% | 113 | $9K |
| Saudi Central Bank | 0.05% | New | 109 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +0.9% | 108 | $9K |
| Crewe Advisors LLC | 0.00% | No change | 106 | $9K |
| SouthState Bank Corp | 0.00% | New | 104 | $9K |
| Dynamic Wealth Strategies, LLC | 0.01% | New | 100 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 100 | $8K |
| Point72 Asset Management | 0.00% | New | 100 | $8K |
| Addison Advisors LLC | 0.00% | Reduce -29.2% | 97 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +10.2% | 97 | $8K |
| Sierra Ocean, LLC | 0.01% | Add +16.1% | 94 | $8K |
| Red Tortoise LLC | 0.00% | No change | 89 | $7K |
| Aviso Financial Inc. | 0.00% | Reduce -44.6% | 87 | $7K |
| Hemington Wealth Management | 0.00% | No change | 87 | $7K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 80 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 80 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 75 | $6K |
| PFS Partners, LLC | 0.00% | No change | 74 | $6K |
| NewSquare Capital LLC | 0.00% | No change | 1,897 | $6K |
| Avion Wealth | 0.00% | No change | 70 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 56 | $5K |
| Pflug Koory, LLC | 0.00% | No change | 60 | $5K |
| Clean Yield Group | 0.00% | No change | 59 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +247.1% | 59 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 54 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -92.5% | 4 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 52 | $4K |
| Concord Wealth Partners | 0.00% | New | 52 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 50 | $4K |
| City Holding Co. | 0.00% | No change | 50 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 47 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -12.0% | 44 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 43 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 42 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 40 | $3K |
| Sandy Spring Bank | 0.00% | No change | 40 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +44.4% | 39 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -40.0% | 39 | $3K |
| Investment Management Corp. /Va/ | 0.00% | Add +18.8% | 38 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 40 | $3K |
| Zions Bancorporation, National Association | 0.00% | — | 36 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 34 | $3K |
| Greenline Partners, LLC | 0.00% | New | 32 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 32 | $3K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 31 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | — | 31 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 30 | $2K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 30 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -22.2% | 28 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 25 | $2K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 25 | $2K |
| Osterweis Capital Management Inc. | 0.00% | New | 25 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 25 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -7.1% | 13 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.2% | 27 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 24 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 23 | $2K |
| Global Trust Asset Management, LLC | 0.00% | No change | 21 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 20 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 17 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 14 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 12 | $990 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 12 | $990 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 12 | $990 |
| Financial Perspectives, Inc | 0.00% | No change | 12 | $984 |
| Key Financial Inc | 0.00% | No change | 11 | $907 |
| Activest Wealth Management | 0.00% | Add +450.0% | 11 | $907 |
| WestEnd Advisors, LLC | 0.00% | Add +233.3% | 10 | $825 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 9 | $743 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 9 | $740 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 9 | $694 |
| Pineridge Advisors LLC | 0.00% | No change | 8 | $674 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 8 | $660 |
| Capital A Wealth Management, LLC | 0.00% | Reduce -22.2% | 7 | $577 |
| GoalVest Advisory LLC | 0.00% | New | 7 | $577 |
| Strengthening Families & Communities, LLC | 0.00% | New | 9 | $519 |
| Aspect Partners, LLC | 0.00% | No change | 6 | $495 |
| Fairman Group, LLC | 0.00% | No change | 6 | $486 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $413 |
| Robbins Farley | 0.00% | No change | 5 | $413 |
| First Pacific Financial | 0.00% | Reduce -16.7% | 5 | $413 |
| Nvwm, LLC | 0.00% | No change | 5 | $412 |
| Colonial Trust Co / SC | 0.00% | Reduce -91.8% | 5 | $412 |
| Kessler Investment Group, LLC | 0.00% | No change | 4 | $330 |
| Redwood Park Advisors LLC | 0.00% | No change | 3 | $248 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -40.0% | 3 | $247 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1 | $85 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $82 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $68 |
| 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.