WK Kellogg CoKLGNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Oakworth Capital, Inc. | -- | Sep 30, 25 | -118 | -- |
| Covestor Ltd | -- | Sep 30, 25 | -46 | -- |
| EMC Capital Management | -- | Sep 30, 25 | -9.45K | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Sep 30, 25 | -653 | -- |
| Mariner, LLC | -- | Sep 30, 25 | -16.10K | -- |
| ProShare Advisors LLC | -- | Sep 30, 25 | -13.97K | -- |
| PRIVATE TRUST CO NA | -- | Sep 30, 25 | -1.36K | -- |
| Tortoise Investment Management, LLC | -- | Sep 30, 25 | -18 | -- |
| Quintet Private Bank (Europe) S.A. | -- | Sep 30, 25 | -62 | -- |
| Cranbrook Wealth Management, LLC | -- | Sep 30, 25 | -38 | -- |
| Concord Wealth Partners | -- | Sep 30, 25 | -13 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -48.37K | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Sep 30, 25 | -460 | -- |
| Global Retirement Partners, LLC | -- | Sep 30, 25 | -204 | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Sep 30, 25 | -70.52K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -7.80K | -- |
| Strategic Wealth Partners, Ltd. | -- | Sep 30, 25 | -13 | -- |
| FLAGSHIP WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -100 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Sep 30, 25 | -538.75K | -- |
| New England Capital Financial Advisors LLC | -- | Sep 30, 25 | -66 | -- |
| Brandywine Global Investment Management, LLC | -- | Sep 30, 25 | -151.84K | -- |
| EQUITEC PROPRIETARY MARKETS, LLC | -- | Sep 30, 25 | -18.13K | -- |
| FRANKLIN RESOURCES INC | -- | Sep 30, 25 | -17.50K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -127.44K | -- |
| Inlet Private Wealth, LLC | -- | Sep 30, 25 | -321.04K | -- |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | -- | Sep 30, 25 | -1.38K | -- |
| STIFEL FINANCIAL CORP | -- | Sep 30, 25 | -15.49K | -- |
| Financial Management Professionals, Inc. | -- | Sep 30, 25 | -3 | -- |
| SummitTX Capital, L.P. | -- | Sep 30, 25 | -44.03K | -- |
| KLP KAPITALFORVALTNING AS | -- | Sep 30, 25 | -12.60K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Sep 30, 25 | -953.38K | -- |
| Quest Partners LLC | -- | Sep 30, 25 | -79 | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -113 | -- |
| EverSource Wealth Advisors, LLC | -- | Sep 30, 25 | -389 | -- |
| GABELLI FUNDS LLC | -- | Sep 30, 25 | -342.46K | -- |
| Global Trust Asset Management, LLC | -- | Sep 30, 25 | -4 | -- |
| Newbridge Financial Services Group, Inc. | -- | Sep 30, 25 | -50 | -- |
| REXFORD CAPITAL INC | -- | Sep 30, 25 | -2.64K | -- |
| FIRST TRUST ADVISORS LP | -- | Sep 30, 25 | -35.72K | -- |
| Sound Income Strategies, LLC | -- | Sep 30, 25 | -15 | -- |
| North Star Investment Management Corp. | -- | Sep 30, 25 | -2.52K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Sep 30, 25 | -28.12K | -- |
| Binnacle Investments Inc | -- | Sep 30, 25 | -37 | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | -- | Sep 30, 25 | -20.25K | -- |
| UBS Group AG | -- | Sep 30, 25 | -998.82K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Sep 30, 25 | -26.36K | -- |
| Illinois Municipal Retirement Fund | -- | Sep 30, 25 | -38.68K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 25 | -12 | -- |
| Cheviot Value Management, LLC | -- | Sep 30, 25 | -50 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -28.07K | -- |
| ALLIANZ SE | -- | Sep 30, 25 | -49 | -- |
| Mascoma Wealth Management LLC | -- | Sep 30, 25 | -401 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Sep 30, 25 | -17.05K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -232.11K | -- |
| Ancora Advisors, LLC | -- | Sep 30, 25 | -394 | -- |
| WELLS FARGO & COMPANY/MN | -- | Sep 30, 25 | -92.79K | -- |
| Anfield Capital Management, LLC | -- | Sep 30, 25 | -25 | -- |
| Alpha Omega Wealth Management LLC | -- | Sep 30, 25 | -13.93K | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -19.38K | -- |
| Dunhill Financial, LLC | -- | Sep 30, 25 | -5 | -- |
| Factorial Partners, LLC | -- | Sep 30, 25 | -188.00K | -- |
| Swiss National Bank | -- | Sep 30, 25 | -123.50K | -- |
| TCTC Holdings, LLC | -- | Sep 30, 25 | -290 | -- |
| BESSEMER GROUP INC | -- | Sep 30, 25 | -505 | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Sep 30, 25 | -126.00K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Sep 30, 25 | -226.46K | -- |
| Glen Eagle Advisors, LLC | -- | Sep 30, 25 | -3 | -- |
| MONEY CONCEPTS CAPITAL CORP | -- | Sep 30, 25 | -17.08K | -- |
| MPWM ADVISORY SOLUTIONS, LLC | -- | Sep 30, 25 | -13 | -- |
| Bell Investment Advisors, Inc | -- | Sep 30, 25 | -10 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Sep 30, 25 | -2.42K | -- |
| Ensign Peak Advisors, Inc | -- | Sep 30, 25 | -24.71K | -- |
| Pathstone Holdings, LLC | -- | Sep 30, 25 | -234.13K | -- |
| CITIGROUP INC | -- | Sep 30, 25 | -58.85K | -- |
| EQ WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -150 | -- |
| Parallel Advisors, LLC | -- | Sep 30, 25 | -21 | -- |
| Allworth Financial LP | -- | Sep 30, 25 | -430 | -- |
| HM PAYSON & CO | -- | Sep 30, 25 | -100 | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -27.11K | -- |
| Optiver Holding B.V. | -- | Sep 30, 25 | -179 | -- |
| Steward Partners Investment Advisory, LLC | -- | Sep 30, 25 | -1.91K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Sep 30, 25 | -47.24K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -11.75K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Sep 30, 25 | -1.25M | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -62 | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -24.73K | -- |
| SBI Securities Co., Ltd. | -- | Sep 30, 25 | -2.27K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Sep 30, 25 | -338 | -- |
| PARADIGM ASSET MANAGEMENT CO LLC | -- | Sep 30, 25 | -364 | -- |
| PRUDENTIAL FINANCIAL INC | -- | Sep 30, 25 | -68.62K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -92.96K | -- |
| VANGUARD GROUP INC | -- | Sep 30, 25 | -5.62M | -- |
| Financial Network Wealth Advisors LLC | -- | Sep 30, 25 | -75 | -- |
| LSV ASSET MANAGEMENT | -- | Sep 30, 25 | -2.36M | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Sep 30, 25 | -458 | -- |
| Costello Asset Management, INC | -- | Sep 30, 25 | -625 | -- |
| Creekmur Asset Management LLC | -- | Sep 30, 25 | -2 | -- |
| Bogart Wealth, LLC | -- | Sep 30, 25 | -133 | -- |
| LPL Financial LLC | -- | Sep 30, 25 | -41.67K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -49 | -- |
| TWO SIGMA ADVISERS, LP | -- | Sep 30, 25 | -150.90K | -- |
| SITTNER & NELSON, LLC | -- | Sep 30, 25 | -4 | -- |
| Nemes Rush Group LLC | -- | Sep 30, 25 | -105 | -- |
| HighTower Advisors, LLC | -- | Sep 30, 25 | -29.73K | -- |
| JANUS HENDERSON GROUP PLC | -- | Sep 30, 25 | -31.80K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Sep 30, 25 | -24.40K | -- |
| Center for Financial Planning, Inc. | -- | Sep 30, 25 | -50 | -- |
| KELLOGG W K FOUNDATION TRUST | -- | Sep 30, 25 | -13.51M | -- |
| Cape Investment Advisory, Inc. | -- | Sep 30, 25 | -382 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Sep 30, 25 | -10.60K | -- |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | -- | Sep 30, 25 | -4 | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | -- | Sep 30, 25 | -4.81M | -- |
| BFSG, LLC | -- | Sep 30, 25 | -77 | -- |
| Nuveen, LLC | -- | Sep 30, 25 | -147.85K | -- |
| BARCLAYS PLC | -- | Sep 30, 25 | -123.12K | -- |
| Kentucky Trust Co | -- | Sep 30, 25 | -550 | -- |
| High Note Wealth, LLC | -- | Sep 30, 25 | -2.06K | -- |
| Parvin Asset Management, LLC | -- | Sep 30, 25 | -15 | -- |
| Eukles Asset Management | -- | Sep 30, 25 | -983 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Sep 30, 25 | -18.71K | -- |
| Verition Fund Management LLC | -- | Sep 30, 25 | -149.27K | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Sep 30, 25 | -2.69K | -- |
| William B. Walkup & Associates, Inc. | -- | Sep 30, 25 | -7 | -- |
| HARBOUR INVESTMENTS, INC. | -- | Sep 30, 25 | -992 | -- |
| Baird Financial Group, Inc. | -- | Sep 30, 25 | -12.12K | -- |
| CHILTON CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -4.77K | -- |
| TRUST CO OF TOLEDO NA /OH/ | -- | Sep 30, 25 | -24 | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -313 | -- |
| Ameritas Investment Partners, Inc. | -- | Sep 30, 25 | -6.43K | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -45 | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -36.54K | -- |
| WHITTIER TRUST CO OF NEVADA INC | -- | Sep 30, 25 | -3.67K | -- |
| GPS Wealth Strategies Group, LLC | -- | Sep 30, 25 | -882 | -- |
| SRS Capital Advisors, Inc. | -- | Sep 30, 25 | -108 | -- |
| Front Row Advisors LLC | -- | Sep 30, 25 | -10 | -- |
| Traub Capital Management LLC | -- | Sep 30, 25 | -50 | -- |
| D.A. DAVIDSON & CO. | -- | Sep 30, 25 | -118.14K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Sep 30, 25 | -7.06K | -- |
| CKW FINANCIAL GROUP | -- | Sep 30, 25 | -100 | -- |
| S.A. Mason LLC | -- | Sep 30, 25 | -2.29K | -- |
| Gotham Asset Management, LLC | -- | Sep 30, 25 | -107.61K | -- |
| SIGNATUREFD, LLC | -- | Sep 30, 25 | -383 | -- |
| MAI Capital Management | -- | Sep 30, 25 | -5.20K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Sep 30, 25 | -34.12K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Sep 30, 25 | -26.02K | -- |
| HUNTINGTON NATIONAL BANK | -- | Sep 30, 25 | -2.06K | -- |
| CWM, LLC | -- | Sep 30, 25 | -836 | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Sep 30, 25 | -15.82K | -- |
| Atlantic Union Bankshares Corp | -- | Sep 30, 25 | -10 | -- |
| SPC Financial, Inc. | -- | Sep 30, 25 | -13.71K | -- |
| HANCOCK WHITNEY CORP | -- | Sep 30, 25 | -12.48K | -- |
| CALDWELL SUTTER CAPITAL, INC. | -- | Sep 30, 25 | -290 | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Sep 30, 25 | -1.93M | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -- | Sep 30, 25 | -33.58K | -- |
| Parkside Financial Bank & Trust | -- | Sep 30, 25 | -44 | -- |
| FAYEZ SAROFIM & CO | -- | Sep 30, 25 | -17.97K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -34.35K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -29.57K | -- |
| Advisors Asset Management, Inc. | -- | Sep 30, 25 | -69 | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | -- | Sep 30, 25 | -654 | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Sep 30, 25 | -100 | -- |
| Cetera Investment Advisers | -- | Sep 30, 25 | -114.48K | -- |
| Union Heritage Capital, LLC | -- | Sep 30, 25 | -5.25K | -- |
| Sachetta, LLC | -- | Sep 30, 25 | -353 | -- |
| Robbins Farley | -- | Sep 30, 25 | -1 | -- |
| Tower Research Capital LLC (TRC) | -- | Sep 30, 25 | -7.89K | -- |
| STATE STREET CORP | -- | Sep 30, 25 | -2.46M | -- |
| FMR LLC | -- | Sep 30, 25 | -997.72K | -- |
| AMERIFLEX GROUP, INC. | -- | Sep 30, 25 | -6 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -258.08K | -- |
| BlackRock, Inc. | -- | Sep 30, 25 | -9.54M | -- |
| Federation des caisses Desjardins du Quebec | -- | Sep 30, 25 | -14.61K | -- |
| NORTHERN TRUST CORP | -- | Sep 30, 25 | -727.97K | -- |
| Pflug Koory, LLC | -- | Sep 30, 25 | -15 | -- |
| SEI INVESTMENTS CO | -- | Sep 30, 25 | -26.53K | -- |
| JUPITER ASSET MANAGEMENT LTD | -- | Sep 30, 25 | -2.89M | -- |
| EVOLUTION WEALTH MANAGEMENT INC. | -- | Sep 30, 25 | -10 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Sep 30, 25 | -41 | -- |
| Accredited Wealth Management, LLC | -- | Sep 30, 25 | -43 | -- |
| JPMORGAN CHASE & CO | -- | Sep 30, 25 | -216.23K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.23K | -- |
| Princeton Global Asset Management LLC | -- | Sep 30, 25 | -139 | -- |
| JNBA Financial Advisors | -- | Sep 30, 25 | -129 | -- |
| CX Institutional | -- | Sep 30, 25 | -551 | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -58.88K | -- |
| BOKF, NA | -- | Sep 30, 25 | -260 | -- |
| Prestige Wealth Management Group LLC | -- | Sep 30, 25 | -12 | -- |
| MML INVESTORS SERVICES, LLC | -- | Sep 30, 25 | -14.90K | -- |
| Intrua Financial, LLC | -- | Sep 30, 25 | -12.01K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Sep 30, 25 | -15.08K | -- |
| AI Financial Services LLC | -- | Sep 30, 25 | -36.29K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Sep 30, 25 | -2.56K | -- |
| ROYAL BANK OF CANADA | -- | Sep 30, 25 | -85.34K | -- |
| Capital International Investors | -- | Sep 30, 25 | -4.41M | -- |
| ST GERMAIN D J CO INC | -- | Sep 30, 25 | -100 | -- |
| Garde Capital, Inc. | -- | Sep 30, 25 | -1.05K | -- |
| Rodgers Brothers Inc. | -- | Sep 30, 25 | -546.30K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Sep 30, 25 | -281.13K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -1.50M | -- |
| Pineridge Advisors LLC | -- | Sep 30, 25 | -2 | -- |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | -- | Sep 30, 25 | -4 | -- |
| Smartleaf Asset Management LLC | -- | Sep 30, 25 | -233 | -- |
| Smithfield Trust Co | -- | Sep 30, 25 | -50 | -- |
| FIFTH THIRD BANCORP | -- | Sep 30, 25 | -460 | -- |
| Bank of New York Mellon Corp | -- | Sep 30, 25 | -1.05M | -- |
| Patrick Mauro Investment Advisor, INC. | -- | Sep 30, 25 | -75.30K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -16.55K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -412 | -- |
| Evelyn Partners Investment Management LLP | -- | Sep 30, 25 | -142 | -- |
| Financial Freedom, LLC | -- | Sep 30, 25 | -32 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -17.89K | -- |
| Tanglewood Legacy Advisors, LLC | -- | Sep 30, 25 | -126 | -- |
| PRINCIPAL SECURITIES, INC. | -- | Sep 30, 25 | -57 | -- |
| IAG Wealth Partners, LLC | -- | Sep 30, 25 | -200 | -- |
| DEUTSCHE BANK AG\ | -- | Sep 30, 25 | -43.81K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -220.00K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -72 | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Sep 30, 25 | -622.63K | -- |
| Bear Mountain Capital, Inc. | -- | Sep 30, 25 | -52 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | -- | Sep 30, 25 | -28 | -- |
| Westhampton Capital, LLC | -- | Sep 30, 25 | -67.18K | -- |
| CGC Financial Services, LLC | -- | Sep 30, 25 | -99 | -- |
| TRUIST FINANCIAL CORP | -- | Sep 30, 25 | -42.68K | -- |
| ROYCE & ASSOCIATES LP | -- | Sep 30, 25 | -140.90K | -- |
| Sowell Financial Services LLC | -- | Sep 30, 25 | -14.22K | -- |
| NBC SECURITIES, INC. | -- | Sep 30, 25 | -78 | -- |
| Cresset Asset Management, LLC | -- | Sep 30, 25 | -522.54K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -40.16K | -- |
| Siemens Fonds Invest GmbH | -- | Sep 30, 25 | -852 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Sep 30, 25 | -1.28M | -- |
| GHP Investment Advisors, Inc. | -- | Sep 30, 25 | -25 | -- |
| UMB Bank, n.a. | -- | Sep 30, 25 | -424 | -- |
| CENTRAL TRUST Co | -- | Sep 30, 25 | -3.08K | -- |
| Financial Perspectives, Inc | -- | Sep 30, 25 | -2 | -- |
| Anchor Investment Management, LLC | -- | Sep 30, 25 | -65 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Sep 30, 25 | -48.84K | -- |
| MetLife Investment Management, LLC | -- | Sep 30, 25 | -39.86K | -- |
| CoreFirst Bank & Trust | -- | Sep 30, 25 | -25 | -- |
| NewEdge Advisors, LLC | -- | Sep 30, 25 | -136.77K | -- |
| 1620 INVESTMENT ADVISORS, INC. | -- | Sep 30, 25 | -25 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Sep 30, 25 | -29.92K | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -- | Sep 30, 25 | -2 | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -24.60K | -- |
| BRYN MAWR TRUST Co | -- | Sep 30, 25 | -505 | -- |
| Geneos Wealth Management Inc. | -- | Sep 30, 25 | -1.38K | -- |
| Kessler Investment Group, LLC | -- | Sep 30, 25 | -17.91K | -- |
| GW&K Investment Management, LLC | -- | Sep 30, 25 | -49 | -- |
| HAZLETT, BURT & WATSON, INC. | -- | Sep 30, 25 | -165 | -- |
| MorganRosel Wealth Management, LLC | -- | Sep 30, 25 | -82 | -- |
| Banque Cantonale Vaudoise | -- | Sep 30, 25 | -61 | -- |
| Putney Financial Group LLC | -- | Sep 30, 25 | -42 | -- |
| Cornerstone Planning Group LLC | -- | Sep 30, 25 | -3 | -- |
| MCF Advisors LLC | -- | Sep 30, 25 | -68 | -- |
| Plante Moran Financial Advisors, LLC | -- | Sep 30, 25 | -624 | -- |
| HHM Wealth Advisors, LLC | -- | Sep 30, 25 | -55 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -83.56K | -- |
| US BANCORP \DE\ | -- | Sep 30, 25 | -1.88K | -- |
| Evelyn Partners Investment Management (Europe) Ltd | -- | Sep 30, 25 | -199 | -- |
| Russell Investments Group, Ltd. | -- | Sep 30, 25 | -34.02K | -- |
| Sunbelt Securities, Inc. | -- | Sep 30, 25 | -137 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | -- | Sep 30, 25 | -15.20K | -- |
| PEOPLES FINANCIAL SERVICES CORP. | -- | Sep 30, 25 | -375 | -- |
| WPG Advisers, LLC | -- | Sep 30, 25 | -52 | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -134 | -- |
| Alaska Wealth Advisors | -- | Sep 30, 25 | -13.26K | -- |
| Fairman Group, LLC | -- | Sep 30, 25 | -2 | -- |
| Janney Montgomery Scott LLC | -- | Sep 30, 25 | -13.21K | -- |
| Minot DeBlois Advisors LLC | -- | Sep 30, 25 | -1.22K | -- |
| Arizona State Retirement System | -- | Sep 30, 25 | -18.87K | -- |
| ABN AMRO Bank N.V. | -- | Sep 30, 25 | -15.00K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Sep 30, 25 | -155.69K | -- |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | -- | Sep 30, 25 | -513 | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Sep 30, 25 | -660 | -- |
| Invesco Ltd. | -- | Sep 30, 25 | -506.87K | -- |
| AWH Capital, L.P. | -- | Sep 30, 25 | -316.45K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Sep 30, 25 | -34.30K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Sep 30, 25 | -14.56K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Sep 30, 25 | -1.40K | -- |
| COUNTRY TRUST BANK | -- | Sep 30, 25 | -53 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Sep 30, 25 | -1.87M | -- |
| Advisor OS, LLC | -- | Sep 30, 25 | -10.14K | -- |
| Murphy & Mullick Capital Management Corp | -- | Sep 30, 25 | -6 | -- |
| Private Advisor Group, LLC | -- | Sep 30, 25 | -14.47K | -- |
| Camelot Portfolios, LLC | -- | Sep 30, 25 | -72.58K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Sep 30, 25 | -15.13K | -- |
| COMERICA BANK | -- | Sep 30, 25 | -29.71K | -- |
| Legal & General Group Plc | -- | Sep 30, 25 | -189.28K | -- |
| TD Waterhouse Canada Inc. | -- | Sep 30, 25 | -383 | -- |
| RHUMBLINE ADVISERS | -- | Sep 30, 25 | -186.99K | -- |
| AMERIPRISE FINANCIAL INC | -- | Sep 30, 25 | -259.52K | -- |
| Pictet Asset Management Holding SA | -- | Sep 30, 25 | -11.78K | -- |
| Addison Advisors LLC | -- | Sep 30, 25 | -5 | -- |
| Deseret Mutual Benefit Administrators | -- | Sep 30, 25 | -98 | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -2.40K | -- |
| Coston, McIsaac & Partners | -- | Sep 30, 25 | -107 | -- |
| WHITTIER TRUST CO | -- | Sep 30, 25 | -333 | -- |
| AMALGAMATED BANK | -- | Sep 30, 25 | -18.88K | -- |
| Bruce G. Allen Investments, LLC | -- | Sep 30, 25 | -2 | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Sep 30, 25 | -329.21K | -- |
| Sterling Capital Management LLC | -- | Sep 30, 25 | -268 | -- |
| Transamerica Financial Advisors, Inc. | -- | Sep 30, 25 | -4 | -- |
| VALLEY NATIONAL ADVISERS INC | -- | Sep 30, 25 | -192 | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -6.48K | -- |
| ASSETMARK, INC | -- | Sep 30, 25 | -129 | -- |
| Bare Financial Services, Inc | -- | Sep 30, 25 | -65 | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 25 | -1.15K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -652.81K | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -15.21K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -25 | -- |
| Clearstead Trust, LLC | -- | Sep 30, 25 | -18 | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -11 | -- |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | -- | Sep 30, 25 | -29 | -- |
| State of Alaska, Department of Revenue | -- | Sep 30, 25 | -39.52K | -- |
| LRI Investments, LLC | -- | Sep 30, 25 | -1.05K | -- |
| Nebula Research & Development LLC | 13.40K | Jun 30, 25 | -7.01K | -- |
| KBC Group NV | 2.14K | Jun 30, 25 | -1.83K | -- |
| First Horizon Advisors, Inc. | 44 | Jun 30, 25 | -40 | -- |
| Parkworth Wealth Management, Inc. | 17 | Jun 30, 25 | +17 | -- |
| Iron Horse Wealth Management, LLC | 12 | Jun 30, 25 | -- | -- |
| MV CAPITAL MANAGEMENT, INC. | 1 | Jun 30, 25 | -- | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -14.56K | -- |
| Keeley-Teton Advisors, LLC | 471.10K | Mar 31, 25 | +16.75K | -- |
| GLENMEDE TRUST CO NA | 24.87K | Mar 31, 25 | +24.87K | -- |
| Lindbrook Capital, LLC | 31 | Mar 31, 25 | -1 | -- |
| Sandy Spring Bank | 10 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 177.76K | Dec 31, 24 | -5.43K | -- |
| AlphaMark Advisors, LLC | 109 | Dec 31, 24 | -133 | -- |
| RE Dickinson Investment Advisors, LLC | 108 | Dec 31, 24 | -- | -- |
| Atlas Financial Advisors, Inc. | -- | Dec 31, 24 | -47.81K | -- |
| RAYMOND JAMES & ASSOCIATES | 27.46K | Sep 30, 24 | -1.07K | -- |
| Raymond James Financial Services Advisors, Inc. | 11.85K | Sep 30, 24 | -338 | -- |
| nVerses Capital, LLC | 5.80K | Sep 30, 24 | +5.80K | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 566 | Sep 30, 24 | +566 | -- |
| First Personal Financial Services | 401 | Sep 30, 24 | +320 | -- |
| Carmichael Hill & Associates, Inc. | 100 | Sep 30, 24 | -- | -- |
| FinTrust Capital Advisors, LLC | 24 | Sep 30, 24 | -18 | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -35.08K | -- |
| BlackRock Inc. | 10.02M | Jun 30, 24 | +1.70M | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.71K | Jun 30, 24 | +15 | -- |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -61 | -- |
| CREDIT SUISSE AG/ | 86.66K | Mar 31, 24 | -35.24K | -- |
| Cetera Advisor Networks LLC | 25.91K | Mar 31, 24 | +9.70K | -- |
| InterOcean Capital Group, LLC | 22.01K | Mar 31, 24 | -93.93K | -- |
| Mango Five Family, Inc. | 1.98K | Mar 31, 24 | -- | -- |
| CAMBRIDGE TRUST CO | 950 | Mar 31, 24 | -450 | -- |
| NORWOOD FINANCIAL CORP | 97 | Mar 31, 24 | -25 | -- |
| Retirement Group, LLC | 51 | Mar 31, 24 | -- | -- |
| Cipher Capital LP | -- | Mar 31, 24 | -12.48K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 10.48K | Dec 31, 23 | +10.48K | -- |
| Bartlett & Co. LLC | 1.75K | Dec 31, 23 | +1.75K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 35 | Dec 31, 23 | +35 | -- |
| Nalls Sherbakoff Group, LLC | 6 | Dec 31, 23 | +6 | -- |